Rothschild Wealth LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$316.5B

Holdings

199

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	63,068	$28.1B	8.88%
2	IUSBISHARES TOTAL USD BOND MARKET ETF	319,232	$14.5B	4.59%
3	QUALISHARES TR MSCI USA QLT FCT	94,909	$12.8B	4.04%
4	SHYISHARES 1-3 YEAR TREASRY BOND ETF	151,240	$12.3B	3.87%
5	EFGISHARES MSCI EAFE GROWTH ETF	114,826	$11.0B	3.46%
6	VTIVANGUARD INDEX FDS TOTAL STK MKT	45,862	$10.1B	3.19%
7	SPYSPDR S&P 500 ETF	22,037	$9.8B	3.09%
8	MBBISHARES MBS ETF	101,362	$9.5B	2.99%
9	IEMGISHARES CORE MSCI EMERGING ETF	170,360	$8.4B	2.65%
10	EFVISHARES MSCI EAFE VALUE ETF	163,842	$8.0B	2.53%
11	ESGUISHARES ESG AWARE MSCI USA ETF IV	81,329	$7.9B	2.50%
12	OBDCOWL ROCK CAP CORP COM	502,533	$6.7B	2.13%
13	LQDISHARES IBOXX INVT GRADE BOND ETF	60,352	$6.5B	2.06%
14	AGGISHARES CORE US AGGREGATE BOND ETF	64,489	$6.3B	2.00%
15	FSKFS KKR CAP CORP COM NEW	318,073	$6.1B	1.93%
16	OCTTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	187,386	$6.0B	1.91%
17	IYWISHARES TR U S TECHNOLOGY ETF	54,211	$5.9B	1.86%
18	AQLTISHARES TR CORE MSCI EAFE ETF	77,732	$5.2B	1.66%
19	VNLAJANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	108,230	$5.2B	1.63%
20	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	90,490	$5.0B	1.59%
21	AQLTISHARES TR U S TREAS BD ETF	212,776	$4.9B	1.54%
22	AAPLAPPLE INC	22,022	$4.3B	1.35%
23	BNDVanguard Total Bond Market ETF	55,486	$4.0B	1.27%
24	USMVISHARES MSCI USA MIN VOL FCTR ETF	49,787	$3.7B	1.17%
25	VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	67,703	$3.1B	0.99%
26	VOVANGUARD INDEX FDS	9,941	$2.2B	0.69%
27	XLKSELECT SECTOR SPDR TR TECHNOLOGY	11,750	$2.0B	0.65%
28	MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF	20,318	$2.0B	0.64%
29	MSFTMICROSOFT CORP	5,882	$2.0B	0.63%
30	SGDJSPROTT ETF TR JR GOLD MINERS ETF	68,167	$1.9B	0.60%
31	VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	40,224	$1.9B	0.60%
32	—ETF MANAGERS TR ETFMG PRIME JR SILVER ETF	202,435	$1.9B	0.60%
33	PSLV/USPROTT PHYSICAL SILVER E	237,809	$1.9B	0.59%
34	ABBVABBVIE INC	13,694	$1.8B	0.58%
35	IJRISHARES CORE S&P SMALL CAP ETF	17,481	$1.7B	0.55%
36	ABTABBOTT LABORATORIES	15,156	$1.7B	0.52%
37	AOMISHARES CORE MODERATE ALLOCATIN ETF	38,010	$1.5B	0.49%
38	ILFISHARES LATIN AMERICA 40 ETF	56,276	$1.5B	0.48%
39	IJHISHARES CORE S&P MID-CAP ETF	5,763	$1.5B	0.48%
40	NDQINVESCO QQQ TR UNIT SER 1	3,988	$1.5B	0.47%
41	CLPTCLEARPOINT NEURO INC	201,590	$1.5B	0.46%
42	NBYBNORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	2,469,440	$1.4B	0.44%
43	JPMJPMORGAN CHASE & CO COM	9,482	$1.4B	0.44%
44	URNMSPROTT FDS TR URANIUM MINERS ETF	40,860	$1.4B	0.43%
45	TLHISHARES 10-20 YEAR TREASURY BOND ETF	12,295	$1.4B	0.43%
46	IFRAISHARES TR U S INFRASTRUCTURE ETF	33,718	$1.3B	0.42%
47	SFLRINNOVATOR EQTY MANAGED FLOOR ETF	49,905	$1.3B	0.41%
48	VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW	3,052	$1.2B	0.39%
49	ATNMACTINIUM PHARMACEUTICALS	167,275	$1.2B	0.39%
50	MCHIISHARES MSCI CHINA ETF	27,308	$1.2B	0.39%
51	INDAISHARES MSCI INDIA INDEX ETF	27,059	$1.2B	0.37%
52	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	2,400	$1.1B	0.36%
53	PICKISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	27,978	$1.1B	0.36%
54	SIISPROTT INC F	34,125	$1.1B	0.35%
55	TLTISHARES 20 PLS YEAR TREASURY BND ETF	10,300	$1.1B	0.34%
56	COLOGLOBAL X FDS GLBX MSCI COLUM	48,950	$1.0B	0.32%
57	SPXS1EURDIREXION SHS ETF TR	72,500	$1.0B	0.32%
58	VGITVANGUARD SCOTTSDALE FDS	17,267	$1.0B	0.32%
59	INFLHORIZON KINETICS INFLAT BENEFICI ETF	31,834	$973.2M	0.31%
60	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	23,649	$962.0M	0.30%
61	ICLNISHARES GLOBAL CLEAN ENERGY ETF	51,304	$944.0M	0.30%
62	VTVVANGUARD INDEX FDS	6,538	$929.1M	0.29%
63	IGFISHARES GLOBAL INFRASTRUCTURE ETF	19,436	$912.5M	0.29%
64	XLYSELECT SECTOR SPDR TR	5,289	$898.2M	0.28%
65	JNJJOHNSON & JOHNSON	5,337	$883.4M	0.28%
66	QPXADVISOR SHARES Q DYNAMIC GRW ETF IV	30,777	$878.4M	0.28%
67	EMBISHARES JPMORGAN USD MTS BOND ETF	10,083	$872.6M	0.28%
68	BBJPPMorgan BetaBuilders Japan ETF	16,804	$866.1M	0.27%
69	—ISHARES TR	25,800	$834.6M	0.26%
70	MOATVANECK ETF TRUST	10,160	$810.7M	0.26%
71	VMBSVANGUARD SCOTTSDALE FDS	17,542	$806.8M	0.25%
72	IBDPISHARES TR IBONDS DEC24 ETF	32,250	$794.0M	0.25%
73	MMM3M CO COM	7,854	$786.1M	0.25%
74	SPIBSPDR SER TR	24,199	$777.0M	0.25%
75	STAGSTAG INDL INC COM	21,446	$769.5M	0.24%
76	IBDQISHARES TR IBONDS DEC25 ETF	31,530	$768.7M	0.24%
77	BUSEFIRST BUSEY CORP	37,230	$748.3M	0.24%
78	HYLBDBX ETF TR	21,137	$729.2M	0.23%
79	GOOGLALPHABET INC CL A	5,984	$716.3M	0.23%
80	AMZNAMAZON COM INC COM	5,440	$709.2M	0.22%
81	PGRPROGRESSIVE CORP	572	$705.4M	0.22%
82	SNASNAP ON INC COM	2,438	$702.6M	0.22%
83	MTZMASTEC INC COM	5,873	$692.8M	0.22%
84	XLCSELECT SECTOR SPDR TR	10,602	$690.0M	0.22%
85	CATCATERPILLAR INC	2,710	$666.8M	0.21%
86	UPSUNITED PARCEL SERVICE INC	3,696	$662.5M	0.21%
87	GOOGALPHABET INC CAP STK CL C	5,416	$655.2M	0.21%
88	SLYVSPDR SER TR	8,457	$652.8M	0.21%
89	AOKISHARES CORE CONSERVATIVE ALLOCATION	18,523	$652.7M	0.21%
90	VVISA INC COM CL A	2,730	$648.4M	0.20%
91	XLISELECT SECTOR SPDR TR SBI INT-INDS	5,894	$632.5M	0.20%
92	GWXSPDR INDEX SHS FDS S&P INTL SMLCP	20,290	$619.0M	0.20%
93	FNDESCHWAB STRATEGIC TR	22,986	$615.3M	0.19%
94	VFHVANGUARD WORLDS FDS	7,447	$605.0M	0.19%
95	MECMAYVILLE ENGINEERING CO	46,800	$583.1M	0.18%
96	IWFISHARES RUSSELL 1000 GROWTH ETF	2,111	$580.9M	0.18%
97	VOXVANGUARD WORLD FDS	5,452	$579.6M	0.18%
98	LANDGLADSTONE LAND CORPO REIT	35,208	$572.8M	0.18%
99	VDCVANGUARD WORLD FDS	2,922	$568.2M	0.18%
100	AGFIRST MAJESTIC SILVER F	98,815	$558.3M	0.18%

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