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 | Type |
|---|---|---|---|---|---|
| 101 | URNJSPROTT FDS TR JUNIOR URANIUM | 31,820 | $546.3M | 0.17% | |
| 102 | IGIBISHARES TR | 10,758 | $544.0M | 0.17% | |
| 103 | NVDANVIDIA CORPORATION COM | 1,282 | $542.3M | 0.17% | |
| 104 | XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 49,090 | $536.6M | 0.17% | |
| 105 | AORISHARES CORE GROWTH ALLOCATION ETF | 10,263 | $528.0M | 0.17% | |
| 106 | FALNISHARES FALLEN ANGLS USD BOND ETF IV | 20,267 | $514.2M | 0.16% | |
| 107 | MCDMCDONALDS CORP COM | 1,690 | $504.2M | 0.16% | |
| 108 | EWEDWARDS LIFESCIENCES CORP COM | 5,173 | $488.0M | 0.15% | |
| 109 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 6,478 | $480.5M | 0.15% | |
| 110 | COSTCOSTCO WHOLESALE CO | 892 | $480.4M | 0.15% | |
| 111 | MUBISHARES NATIONAL MUNI BOND ETF | 4,483 | $478.5M | 0.15% | |
| 112 | BITFBITFARMS LTD F | 323,000 | $477.6M | 0.15% | |
| 113 | EMQQEMQQ EMRNG MKT INTRNT ECMRC ETF | 16,038 | $470.9M | 0.15% | |
| 114 | EWGISHARES TR | 16,448 | $469.9M | 0.15% | |
| 115 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 19,009 | $468.2M | 0.15% | |
| 116 | SPSMSPDR SER TR | 12,029 | $467.2M | 0.15% | |
| 117 | IAUISHARES TR IBONDS DEC23 ETF | 18,445 | $466.5M | 0.15% | |
| 118 | OREALTY INCOME CORP COM | 7,739 | $462.7M | 0.15% | |
| 119 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 6,008 | $454.0M | 0.14% | |
| 120 | AOAISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 6,803 | $451.3M | 0.14% | |
| 121 | —NOVA ROYALTY CORP F | 339,900 | $441.9M | 0.14% | |
| 122 | MAMASTERCARD, INC. | 1,113 | $437.6M | 0.14% | |
| 123 | EWYISHARES INC MSCI STH KOR ETF | 6,775 | $429.4M | 0.14% | |
| 124 | VGTVANGUARD WORLD FDS | 947 | $418.9M | 0.13% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 5,329 | $403.2M | 0.13% | |
| 126 | XOMEXXON MOBIL CORP COM | 3,735 | $400.6M | 0.13% | |
| 127 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 82,857 | $393.6M | 0.12% | |
| 128 | EWZSISHARES TR BRAZIL SM-CP ETF | 26,040 | $392.2M | 0.12% | |
| 129 | SCCOSOUTHERN COPPER CORP D F | 5,462 | $391.8M | 0.12% | |
| 130 | SYKSTRYKER CORPORATION COM | 1,269 | $387.2M | 0.12% | |
| 131 | NEMNEWMONT CORP | 8,836 | $376.9M | 0.12% | |
| 132 | SCHZSCHWAB STRATEGIC TR | 7,890 | $364.2M | 0.12% | |
| 133 | ORCLORACLE CORP | 3,053 | $363.6M | 0.11% | |
| 134 | CVXCHEVRON CORP | 2,250 | $354.0M | 0.11% | |
| 135 | EFAISHARES TR MSCI EAFE ETF | 4,812 | $348.9M | 0.11% | |
| 136 | USHYISHARES TR | 9,855 | $347.9M | 0.11% | |
| 137 | METAMETA PLATFORMS INC CL A | 1,208 | $346.7M | 0.11% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L COM | 13,109 | $345.4M | 0.11% | |
| 139 | MGKVANGUARD WORLD FD | 1,464 | $344.5M | 0.11% | |
| 140 | TIPISHARES TIPS BOND ETF | 3,155 | $339.5M | 0.11% | |
| 141 | EMLCVANECK ETF TRUST | 13,065 | $333.9M | 0.11% | |
| 142 | IRTINDEPENDENCE REALTY REIT | 18,169 | $331.0M | 0.10% | |
| 143 | INTCINTEL CORP | 9,623 | $321.8M | 0.10% | |
| 144 | DWDMORGAN STANLEY COM NEW | 3,753 | $320.5M | 0.10% | |
| 145 | PFEPFIZER INC COM | 8,713 | $319.6M | 0.10% | |
| 146 | TSLATESLA INC COM | 1,217 | $318.6M | 0.10% | |
| 147 | LTCLTC PPTYS INC | 9,542 | $315.1M | 0.10% | |
| 148 | PLUNPLUG POWER INC | 30,204 | $313.8M | 0.10% | |
| 149 | HDHOME DEPOT INC COM | 998 | $309.9M | 0.10% | |
| 150 | AXPAMERICAN EXPRESS CO COM | 1,765 | $307.5M | 0.10% | |
| 151 | IBHEISHARES TR IBONDS 25 TRM HG | 13,336 | $306.7M | 0.10% | |
| 152 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 7,103 | $297.4M | 0.09% | |
| 153 | ITOTISHARES TOTAL US STOCK MARKET ETF | 3,005 | $294.0M | 0.09% | |
| 154 | EMREMERSON ELEC CO COM | 3,239 | $292.7M | 0.09% | |
| 155 | APRTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | 8,938 | $280.7M | 0.09% | |
| 156 | ALSALLSTATE CORP COM | 2,571 | $280.4M | 0.09% | |
| 157 | PEOEXELON CORP COM | 6,708 | $273.3M | 0.09% | |
| 158 | 8CWCROWN CASTLE INC COM | 2,363 | $269.2M | 0.09% | |
| 159 | SHMSPDR SER TR NUVEEN BLMBRG SH | 5,683 | $267.4M | 0.08% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 783 | $267.0M | 0.08% | |
| 161 | IWDISHARES TR RUS 1000 VAL ETF | 1,678 | $264.8M | 0.08% | |
| 162 | SILGLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 10,185 | $264.7M | 0.08% | |
| 163 | PEPPEPSICO INC COM | 1,417 | $262.4M | 0.08% | |
| 164 | DISDISNEY WALT CO COM | 2,929 | $261.5M | 0.08% | |
| 165 | VONGVANGUARD SCOTTSDALE FDS | 3,684 | $260.7M | 0.08% | |
| 166 | BACVERIZON COMMUNICATIONS INC COM | 6,894 | $256.4M | 0.08% | |
| 167 | TAT&T INC COM | 16,011 | $255.4M | 0.08% | |
| 168 | KMIKINDER MORGAN INC | 14,700 | $253.1M | 0.08% | |
| 169 | UNHUNITEDHEALTH GROUP INC COM | 517 | $248.7M | 0.08% | |
| 170 | CSCOCISCO | 4,757 | $246.1M | 0.08% | |
| 171 | JANWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | 8,386 | $241.9M | 0.08% | |
| 172 | FQIDIGITAL RLTY TR INC | 2,087 | $237.6M | 0.08% | |
| 173 | NFGNEW FOUND GOLD CORP F | 47,750 | $237.4M | 0.08% | |
| 174 | MRKMERCK & CO INC COM | 2,035 | $234.8M | 0.07% | |
| 175 | MLPXGLOBAL X FDS | 5,572 | $231.6M | 0.07% | |
| 176 | PHYS/USPROTT PHYSICAL GOLD ETV | 15,306 | $228.4M | 0.07% | |
| 177 | NEENEXTERA ENERGY INC | 3,060 | $227.1M | 0.07% | |
| 178 | PGPROCTER AND GAMBLE CO COM | 1,487 | $225.6M | 0.07% | |
| 179 | VCITVANGUARD SCOTTSDALE FDS | 2,814 | $222.4M | 0.07% | |
| 180 | IQVIQVIA HLDGS INC | 988 | $222.1M | 0.07% | |
| 181 | ACNACCENTURE PLC IRELAND | 706 | $217.9M | 0.07% | |
| 182 | APDAIR PRODS & CHEMS INC COM | 727 | $217.8M | 0.07% | |
| 183 | IDRVISHARES TR SELF DRIVNG EV | 5,247 | $214.6M | 0.07% | |
| 184 | BONDPIMCO ETF TR | 2,342 | $214.6M | 0.07% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 4,081 | $212.7M | 0.07% | |
| 186 | BAXBAXTER INTL | 4,611 | $210.1M | 0.07% | |
| 187 | BKNGBOOKING HOLDINGS INC COM | 77 | $207.9M | 0.07% | |
| 188 | ROKROCKWELL AUTOMATION | 613 | $201.9M | 0.06% | |
| 189 | EQXEQUINOX GOLD CORP F | 40,800 | $187.0M | 0.06% | |
| 190 | NVGNUVEEN AMT-FREE MUN CR INCOME FD COM | 15,717 | $183.9M | 0.06% | |
| 191 | AGQPROSHARES TR ULTRAPRO SHORT S | 14,884 | $158.7M | 0.05% | |
| 192 | PGXINVESCO EXCH TRADED FD TR II | 11,820 | $134.4M | 0.04% | |
| 193 | MSOSADVISORSHARES TR | 12,372 | $68.5M | 0.02% | |
| 194 | MTAMETALLA RTY & STREAMING LTD | 15,250 | $66.2M | 0.02% | |
| 195 | GEVOGEVO INC COM PAR | 28,500 | $43.3M | 0.01% | |
| 196 | IDIEURFLUENT INC COM | 69,000 | $43.2M | 0.01% | |
| 197 | LEVBUSDCBDMD INC | 24,106 | $33.7M | 0.01% | |
| 198 | LSFLAIRD SUPERFOOD INC COM | 10,000 | $8.0M | 0.00% | |
| 199 | —PRINCIPAL SOLAR INC | 50,000 | $365K | 0.00% |
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