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 | Type |
|---|---|---|---|---|---|
| 101 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 5,361 | $492.0M | 0.16% | |
| 102 | EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 5,443 | $481.6M | 0.16% | |
| 103 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,525 | $479.1M | 0.16% | |
| 104 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 8,450 | $476.8M | 0.15% | |
| 105 | ICLNISHARES TR GLOBAL CLEAN ENERGY ETF | 35,328 | $470.6M | 0.15% | |
| 106 | CVXCHEVRON CORP NEW COM | 2,987 | $467.2M | 0.15% | |
| 107 | IGEBISHARES TR INVT GRADE SYSTEMATIC BD ETF | 10,494 | $465.5M | 0.15% | |
| 108 | EWEDWARDS LIFESCIENCES CORP COM | 5,007 | $462.5M | 0.15% | |
| 109 | SYKSTRYKER CORP COMMON | 1,329 | $452.2M | 0.15% | |
| 110 | XLFISELECT SECTOR SPDR TR CONSUMER STAPLES | 5,859 | $448.7M | 0.15% | |
| 111 | EMREMERSON ELEC CO COM | 3,905 | $430.1M | 0.14% | |
| 112 | MRKMERCK & CO INC NEW COM | 3,462 | $428.6M | 0.14% | |
| 113 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE | 12,618 | $418.8M | 0.14% | |
| 114 | VFHVANGUARD FINANCIALS ETF | 4,110 | $410.5M | 0.13% | |
| 115 | AQLTISHARES TR U S TREAS BD ETF | 18,170 | $410.1M | 0.13% | |
| 116 | DISDISNEY WALT CO DISNEY COM | 4,122 | $409.2M | 0.13% | |
| 117 | LLYLILLY ELI & CO COM | 442 | $400.5M | 0.13% | |
| 118 | PEOEXELON CORP COM | 11,301 | $391.1M | 0.13% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 959 | $390.1M | 0.13% | |
| 120 | NLRVANECK ETF TR URANIUM NUCLEAR ENERGY ETF | 4,865 | $389.1M | 0.13% | |
| 121 | ALSALLSTATE CORP COM | 2,412 | $385.0M | 0.13% | |
| 122 | SCHZSCHWAB US AGGREGATE BOND ETF | 8,428 | $384.1M | 0.12% | |
| 123 | AXPAMERICAN EXPRESS CO COM | 1,653 | $382.8M | 0.12% | |
| 124 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,580 | $377.1M | 0.12% | |
| 125 | FHLCFIDELITY MSCI HEALTH CARE INDX ETF | 5,351 | $367.1M | 0.12% | |
| 126 | VDCVANGUARD CONSUMER STAPLES ETF | 1,797 | $364.8M | 0.12% | |
| 127 | AVGOBROADCOM INC COM | 227 | $364.5M | 0.12% | |
| 128 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,001 | $356.5M | 0.12% | |
| 129 | DWDMORGAN STANLEY COM NEW | 3,646 | $354.4M | 0.12% | |
| 130 | TSLATESLA INC COM | 1,768 | $349.9M | 0.11% | |
| 131 | PGPROCTER & GAMBLE CO COM | 2,111 | $348.1M | 0.11% | |
| 132 | PFEPFIZER INC COM | 12,308 | $344.4M | 0.11% | |
| 133 | UNHUNITEDHEALTH GROUP INC COM | 669 | $340.9M | 0.11% | |
| 134 | PEPPEPSICO INC COM | 2,052 | $338.4M | 0.11% | |
| 135 | USHYISHARES BROAD USD HG YLD CRP BND ETF | 9,192 | $333.5M | 0.11% | |
| 136 | IWMISHARES TR RUSSELL 2000 ETF | 1,639 | $332.5M | 0.11% | |
| 137 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 5,261 | $331.0M | 0.11% | |
| 138 | APRTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | 8,938 | $323.1M | 0.10% | |
| 139 | BACVERIZON COMMUNICATIONS INC COM | 7,577 | $312.5M | 0.10% | |
| 140 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 3,699 | $310.6M | 0.10% | |
| 141 | KOCOCA COLA CO COM | 4,874 | $310.3M | 0.10% | |
| 142 | BKNGBOOKING HLDGS INC COM | 77 | $305.0M | 0.10% | |
| 143 | 4I1PHILIP MORRIS INTL INC COM | 2,969 | $300.8M | 0.10% | |
| 144 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 822 | $299.6M | 0.10% | |
| 145 | EFAISHARES TR MSCI EAFE ETF | 3,784 | $296.4M | 0.10% | |
| 146 | IBHEISHARES IBND 2025 TRM HGH YLD ETF | 12,546 | $292.0M | 0.09% | |
| 147 | AUGTALLIANZIM US LG CP BFR10 AUG ETF | 9,955 | $289.3M | 0.09% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 1,632 | $283.7M | 0.09% | |
| 149 | TAT&T INC COM | 14,829 | $283.4M | 0.09% | |
| 150 | HDHOME DEPOT INC COM | 799 | $274.9M | 0.09% | |
| 151 | QCOMQUALCOMM INC COM | 1,365 | $271.9M | 0.09% | |
| 152 | JANWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | 8,386 | $270.0M | 0.09% | |
| 153 | EWYISHARES MSCI SOUTH KOREA ETF | 4,016 | $265.4M | 0.09% | |
| 154 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 4,081 | $261.2M | 0.08% | |
| 155 | DUKDUKE ENERGY CORP NEW COM NEW | 2,587 | $259.3M | 0.08% | |
| 156 | SCHWSCHWAB CHARLES CORP NEW COM | 3,458 | $254.8M | 0.08% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,464 | $253.2M | 0.08% | |
| 158 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 3,151 | $251.9M | 0.08% | |
| 159 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 2,484 | $250.2M | 0.08% | |
| 160 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 5,870 | $245.4M | 0.08% | |
| 161 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 1,403 | $244.8M | 0.08% | |
| 162 | WMTWALMART INC COM | 3,547 | $240.2M | 0.08% | |
| 163 | JEPIJ P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 4,154 | $235.4M | 0.08% | |
| 164 | SHMSPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 4,956 | $233.9M | 0.08% | |
| 165 | BPBP PLC SPONS ADR | 6,457 | $233.1M | 0.08% | |
| 166 | GDGENERAL DYNAMICS CORP COM | 787 | $228.3M | 0.07% | |
| 167 | APRWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF | 7,122 | $221.7M | 0.07% | |
| 168 | MUBISHARES TR NATL MUN BD ETF FD | 2,062 | $219.7M | 0.07% | |
| 169 | CSCOCISCO SYS INC COM | 4,589 | $218.0M | 0.07% | |
| 170 | ELVELEVANCE HEALTH INC COM | 399 | $216.2M | 0.07% | |
| 171 | IQVIQVIA HLDGS INC COM | 1,017 | $215.0M | 0.07% | |
| 172 | ADBEADOBE SYS INC COM | 384 | $213.3M | 0.07% | |
| 173 | OCTWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF | 6,098 | $210.4M | 0.07% | |
| 174 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 1,375 | $209.4M | 0.07% | |
| 175 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 690 | $209.4M | 0.07% | |
| 176 | NVGNUVEEN AMT-FREE MUN CR INCOME FD COM | 16,546 | $206.2M | 0.07% | |
| 177 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 955 | $204.9M | 0.07% | |
| 178 | PSLV/USPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | 14,056 | $139.6M | 0.05% | |
| 179 | LANDGLADSTONE LD CORP COM | 10,000 | $136.9M | 0.04% | |
| 180 | CLPTCLEARPOINT NEURO INC COM | 14,970 | $80.7M | 0.03% | |
| 181 | INTSINTENSITY THERAPEUTICS INC COM | 13,339 | $65.4M | 0.02% | |
| 182 | NBYBNORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 12,925 | $5.5M | 0.00% |
PreviousPage 2 of 2