Rothschild Wealth LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$307.9B

Holdings

182

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR CORE S&P 500 ETF	46,316	$25.3B	8.23%
2	IVWISHARES TR S&P 500 GROWTH ETF	140,626	$13.0B	4.23%
3	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	47,577	$12.7B	4.13%
4	IUSBISHARES TR CORE TOTAL USD BD MKT ETF	240,131	$10.9B	3.53%
5	QUALISHARES TR MSCI USA QUALITY FACTOR ETF	62,404	$10.7B	3.46%
6	SPYSPDR S&P 500 ETF TR TR UNIT	19,334	$10.5B	3.42%
7	DYNFBLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	218,447	$10.3B	3.33%
8	EFGISHARES TR MSCI EAFE GROWTH ETF	93,653	$9.6B	3.11%
9	MBBISHARES TR MBS ETF	82,529	$7.6B	2.46%
10	AGGISHARES TR CORE U S AGGREGATE BD ETF	78,042	$7.6B	2.46%
11	OBDCBLUE OWL CAP CORP COM	456,488	$7.0B	2.28%
12	OCTTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	172,451	$6.3B	2.06%
13	FSKFS KKR CAP CORP COM NEW	317,035	$6.3B	2.03%
14	AQLTISHARES TR CORE MSCI EAFE ETF	78,212	$5.7B	1.85%
15	IVEISHARES TR S&P 500 VALUE ETF	31,005	$5.6B	1.83%
16	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	105,218	$5.6B	1.83%
17	LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF	50,582	$5.4B	1.76%
18	AAPLAPPLE INC COM	25,084	$5.3B	1.72%
19	IEFISHARES TR 7-10 YR TREAS BD ETF	53,009	$5.0B	1.61%
20	IYWISHARES TR U S TECHNOLOGY ETF	31,523	$4.7B	1.54%
21	BNDVANGUARD TOTAL BOND MARKET ETF	63,885	$4.6B	1.50%
22	EFVISHARES TR MSCI EAFE VALUE ETF	85,858	$4.6B	1.48%
23	VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF	90,735	$4.5B	1.46%
24	SHYISHARES TR 1-3 YR TREAS BD ETF	51,378	$4.2B	1.36%
25	EMXCISHARES INC MSCI EMERGING MKTS EX CHINA ETF	55,565	$3.3B	1.07%
26	TIPISHARES TR TIPS BD ETF	26,904	$2.9B	0.93%
27	ABBVABBVIE INC COM	15,296	$2.6B	0.85%
28	MSFTMICROSOFT CORP COM	5,671	$2.5B	0.82%
29	NDQINVESCO QQQ TR UNIT SER 1	5,175	$2.5B	0.81%
30	JMBSJANUS DETROIT STR TR HENDERSON MTG BKD ETF	55,486	$2.5B	0.80%
31	SFLRINNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF	78,572	$2.4B	0.79%
32	XLKSELECT SECTOR SPDR TR TECHNOLOGY	10,445	$2.4B	0.77%
33	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	52,248	$2.3B	0.74%
34	XTISHARES TR EXPONENTIAL TECHNOLOGIES ETF	38,625	$2.3B	0.74%
35	NVDANVIDIA CORP COM	16,918	$2.1B	0.68%
36	JPMJPMORGAN CHASE & CO COM	9,624	$1.9B	0.63%
37	TBLLINVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF	18,406	$1.9B	0.63%
38	HEFAISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	52,220	$1.9B	0.60%
39	AOMISHARES TR CORE MODERATE ALLOCATION ETF	42,282	$1.8B	0.59%
40	IJRISHARES TR CORE S&P SMALL-CAP ETF	16,620	$1.8B	0.58%
41	VOOVANGUARD S&P 500 ETF	3,439	$1.7B	0.56%
42	ABTABBOTT LABS COM	15,898	$1.7B	0.54%
43	IJHISHARES TR CORE S&P MID-CAP ETF	27,412	$1.6B	0.52%
44	TLTISHARES TR 20 plus YR TREAS BD ETF	16,966	$1.6B	0.51%
45	GOOGALPHABET INC CAP STK CL C	8,324	$1.5B	0.50%
46	AMZNAMAZON COM INC COM	7,698	$1.5B	0.48%
47	VMBSVANGUARD MORTGAGE BACKED SEC ETF	31,540	$1.4B	0.47%
48	MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	2,258	$1.2B	0.39%
49	IFRAISHARES TR U S INFRASTRUCTURE ETF	26,753	$1.1B	0.37%
50	VNLAJANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	23,135	$1.1B	0.36%
51	QPXADVISORSHARES TR Q DYNAMIC GROWTH PORT	32,959	$1.1B	0.36%
52	BINCBLACKROCK ETF TR II FLEXIBLE INCOME ETF	21,269	$1.1B	0.36%
53	COSTCOSTCO WHOLESALE CORP NEW COM	1,294	$1.1B	0.36%
54	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	16,483	$1.1B	0.34%
55	AOKISHARES TR CORE CONSERVATIVE ALLOCATION ETF	28,479	$1.1B	0.34%
56	GOOGLALPHABET INC CL A	5,746	$1.0B	0.34%
57	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	17,760	$1.0B	0.34%
58	MOATVANECK MORNINGSTAR WIDE MOAT ETF	11,247	$974.1M	0.32%
59	CATCATERPILLAR INS COM	2,877	$958.3M	0.31%
60	XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	5,142	$938.0M	0.30%
61	VTVVANGUARD VALUE ETF	5,791	$928.9M	0.30%
62	VOVANGUARD MID CAP ETF	3,829	$927.0M	0.30%
63	DGROISHARES CORE DIVIDEND GROWTH ETF	15,479	$891.7M	0.29%
64	INDAISHARES TR MSCI INDIA ETF	15,933	$888.7M	0.29%
65	XLCSELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	10,315	$883.6M	0.29%
66	GRIDFIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	7,467	$863.0M	0.28%
67	MMM3M CO COM	8,236	$841.6M	0.27%
68	JNJJOHNSON & JOHNSON COM	5,559	$812.5M	0.26%
69	MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	7,736	$778.6M	0.25%
70	BUSEFIRST BUSEY CORP COM NEW	31,552	$763.9M	0.25%
71	MCHIISHARES TR MSCI CHINA ETF	17,895	$754.6M	0.25%
72	METAMETA PLATFORMS INC CL A	1,454	$733.2M	0.24%
73	IBDQISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF	29,334	$729.2M	0.24%
74	VOXVANGUARD COMMUNICATION SERVICES ETF	5,266	$727.8M	0.24%
75	XOMEXXON MOBIL CORP COM	6,289	$724.0M	0.24%
76	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,339	$720.1M	0.23%
77	FLGBFRANKLIN FTSE UNITED KINGDOM ETF	27,315	$718.1M	0.23%
78	VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	12,362	$716.9M	0.23%
79	VVISA INC COM CL A	2,718	$713.5M	0.23%
80	ESGUISHARES TR ESG AWARE MSCI USA ETF	5,896	$703.5M	0.23%
81	XLISELECT SECTOR SPDR TR INDL	5,560	$677.6M	0.22%
82	SPIBSPDR INTRMDT TRM CRPRATE BND ETF	20,748	$675.6M	0.22%
83	VCSHVANGUARD SHORT TERM COR BD ETF	8,728	$674.5M	0.22%
84	HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	18,727	$664.1M	0.22%
85	GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	20,138	$639.2M	0.21%
86	SNASNAP ON INC COM	2,440	$637.8M	0.21%
87	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	7,920	$620.2M	0.20%
88	PRUPRUDENTIAL FINL INC COM	5,133	$601.5M	0.20%
89	XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD COM	51,441	$589.5M	0.19%
90	BSVVANGUARD SHORT-TERM BOND ETF	7,586	$581.8M	0.19%
91	SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	21,680	$575.8M	0.19%
92	IBDPISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF	22,769	$572.2M	0.19%
93	CEGCONSTELLATION ENERGY CORP COM	2,786	$557.9M	0.18%
94	AOAISHARES TR CORE AGGRESSIVE ALLOCATION ETF	7,449	$557.0M	0.18%
95	VGTVANGUARD INFORMATION TECHNOLOGY ETF	935	$539.2M	0.18%
96	MCDMCDONALDS CORP COM	2,072	$528.0M	0.17%
97	FSCOFS CR OPPORTUNITIES CORP COM	82,857	$527.8M	0.17%
98	AORISHARES TR CORE GROWTH ALLOCATION ETF	9,236	$520.2M	0.17%
99	UPSUNITED PARCEL SVC INC CL B	3,723	$509.5M	0.17%
100	MAMASTERCARD INC CL A	1,129	$497.9M	0.16%

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