Rothschild Wealth LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$334.9B

Holdings

187

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	LQDISHARES TR CORE S&P 500 ETF	49,357	$28.5B	8.50%
2	PSLV/UVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	47,281	$13.4B	4.00%
3	IBDPISHARES TR CORE TOTAL USD BD MKT ETF	283,632	$13.4B	3.99%
4	IGEBISHARES TR S&P 500 GROWTH ETF	131,448	$12.6B	3.76%
5	JMBSISHARES TR MSCI USA QUALITY FACTOR ETF	63,430	$11.4B	3.40%
6	EMQQISHARES TR MSCI EAFE VALUE ETF	196,799	$11.3B	3.38%
7	DYNFBLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	221,386	$11.0B	3.27%
8	XLCSPDR S&P 500 ETF TR TR UNIT	18,982	$10.9B	3.25%
9	HYLBISHARES TR MSCI EAFE GROWTH ETF	88,331	$9.5B	2.84%
10	QPXISHARES TR CORE U S AGGREGATE BD ETF	82,696	$8.4B	2.50%
11	MUBISHARES TR MBS ETF	86,506	$8.3B	2.47%
12	OBDCBLUE OWL CAP CORP COM	496,885	$7.2B	2.16%
13	FSKFS KKR CAP CORP COM NEW	345,858	$6.8B	2.04%
14	IBDQISHARES TR S&P 500 VALUE ETF	30,570	$6.0B	1.80%
15	USMVISHARES TR IBOXX USD INVT GRADE CORP BD ETF	52,471	$5.9B	1.77%
16	IJHISHARES TR CORE MSCI EAFE ETF	75,650	$5.9B	1.76%
17	AAPLAPPLE INC COM	25,029	$5.8B	1.74%
18	IVVISHARES TR 7-10 YR TREAS BD ETF	56,213	$5.5B	1.65%
19	MDYVANGUARD INTL FD FTSE DEVELOPED MKTS ETF	100,848	$5.3B	1.59%
20	TBLLISHARES INC MSCI EMERGING MKTS EX CHINA ETF	84,178	$5.1B	1.54%
21	BNDVANGUARD TOTAL BOND MARKET ETF	66,646	$5.0B	1.49%
22	IJRISHARES INC CORE MSCI EMERGING MKTS ETF	76,108	$4.4B	1.30%
23	EFAISHARES TR U S TECHNOLOGY ETF	27,796	$4.2B	1.26%
24	TIPAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	111,025	$4.2B	1.24%
25	SCHEISHARES TR 1-3 YR TREAS BD ETF	48,103	$4.0B	1.19%
26	ABBVABBVIE INC COM	15,549	$3.1B	0.92%
27	JEPIINVESCO QQQ TR UNIT SER 1	6,097	$3.0B	0.89%
28	XLIISHARES TR TIPS BD ETF	26,820	$3.0B	0.88%
29	INDAJANUS DETROIT STR TR HENDERSON MTG BKD ETF	59,865	$2.8B	0.83%
30	MSFTMICROSOFT CORP COM	6,484	$2.8B	0.83%
31	TSMVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	56,904	$2.7B	0.81%
32	METAINNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF	83,865	$2.7B	0.80%
33	NVDANVIDIA CORP COM	19,485	$2.4B	0.71%
34	VGSHISHARES TR EXPONENTIAL TECHNOLOGIES ETF	38,100	$2.3B	0.69%
35	VTISELECT SECTOR SPDR TR TECHNOLOGY	9,899	$2.2B	0.67%
36	XLFIINVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF	20,168	$2.1B	0.64%
37	JPMJPMORGAN CHASE & CO COM	10,059	$2.1B	0.63%
38	ESGUISHARES TR CORE S&P SMALL-CAP ETF	16,691	$2.0B	0.58%
39	VOOVANGUARD S&P 500 ETF	3,465	$1.8B	0.55%
40	ABTABBOTT LABS COM	15,889	$1.8B	0.54%
41	GOOGLBLACKROCK ETF TR II FLEXIBLE INCOME ETF	33,369	$1.8B	0.53%
42	VMBSVANGUARD MORTGAGE BACKED SEC ETF IV	36,058	$1.7B	0.51%
43	AGGISHARES TR CORE S&P MID-CAP ETF	26,655	$1.7B	0.50%
44	AMZNAMAZON COM INC COM	8,571	$1.6B	0.48%
45	IEMGALPHABET INC CAP STK CL C	8,686	$1.5B	0.43%
46	XLKISHARES TR 20(plus) YR TREAS BD ETF	14,060	$1.4B	0.41%
47	IWDSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	2,408	$1.4B	0.41%
48	ITOTISHARES TR U S INFRASTRUCTURE ETF	26,342	$1.2B	0.37%
49	AQLTADVISORSHARES TR Q DYNAMIC GROWTH PORT	32,920	$1.2B	0.35%
50	CATCATERPILLAR INS COM	2,910	$1.1B	0.34%
51	MMM3M CO COM	8,252	$1.1B	0.34%
52	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	18,553	$1.1B	0.33%
53	OCTTISHARES TR CORE CONSERVATIVE ALLOCATION ETF	28,928	$1.1B	0.33%
54	COSTCOSTCO WHOLESALE CORP NEW COM	1,260	$1.1B	0.33%
55	MASCHWAB STRATEGIC TR US LARGE-CAP ETF	16,441	$1.1B	0.33%
56	MOATVANECK MORNINGSTAR WIDE MOAT ETF	11,150	$1.1B	0.32%
57	VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF	4,078	$1.1B	0.32%
58	EMXCALPHABET INC CL A	6,191	$1.0B	0.31%
59	VEASELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	4,915	$984.9M	0.29%
60	TLTFIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	7,407	$942.5M	0.28%
61	IWMMETA PLATFORMS INC CL A	1,646	$942.3M	0.28%
62	SPYMJANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	18,724	$918.2M	0.27%
63	XTISHARES TR MSCI INDIA ETF	15,587	$912.3M	0.27%
64	IWFISHARES TR MSCI CHINA ETF	17,869	$909.7M	0.27%
65	JNJJOHNSON & JOHNSON COM	5,580	$904.3M	0.27%
66	DGROISHARES CORE DIVIDEND GROWTH ETF	14,052	$880.9M	0.26%
67	UPSSELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	9,743	$880.8M	0.26%
68	APRWISHARES TR CORE MODERATE ALLOCATION ETF	18,413	$830.6M	0.25%
69	VTVVANGUARD VALUE ETF	4,609	$804.6M	0.24%
70	SHMVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	13,440	$793.2M	0.24%
71	XOMEXXON MOBIL CORP COM	6,702	$785.6M	0.23%
72	IWNPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	7,795	$784.9M	0.23%
73	VVISA INC COM CL A	2,841	$781.2M	0.23%
74	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,063	$776.5M	0.23%
75	BUSEFIRST BUSEY CORP COM NEW	29,592	$770.0M	0.23%
76	FLGBFRANKLIN FTSE UNITED KINGDOM ETF	26,923	$768.6M	0.23%
77	VOXVANGUARD COMMUNICATION SERVICES ETF	5,205	$756.8M	0.23%
78	SPIBSPDR INTRMDT TRM CRPRATE BND ETF	22,219	$749.0M	0.22%
79	NLRSELECT SECTOR SPDR TR INDL	5,477	$741.8M	0.22%
80	VCSHVANGUARD SHORT TERM COR BD ETF	9,339	$741.7M	0.22%
81	AUGTALLIANZIM US LG CP BFR10 AUG ETF	24,047	$733.3M	0.22%
82	AOMISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF	29,028	$728.6M	0.22%
83	CEGCONSTELLATION ENERGY CORP COM	2,799	$727.7M	0.22%
84	SNASNAP ON INC COM	2,440	$706.9M	0.21%
85	NDQISHARES TR ESG AWARE MSCI USA ETF	5,498	$693.7M	0.21%
86	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	7,893	$685.3M	0.20%
87	AOKDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	18,189	$671.5M	0.20%
88	MCDMCDONALDS CORP COM	2,175	$662.4M	0.20%
89	VNLASCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	22,270	$649.8M	0.19%
90	JULTALLIANZIM US LARGE CAP BUFF10 ETF	16,609	$642.6M	0.19%
91	IEFSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	18,725	$639.1M	0.19%
92	XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD COM	52,096	$623.6M	0.19%
93	PRUPRUDENTIAL FINL INC COM	5,083	$615.5M	0.18%
94	VDCVANGUARD CONSUMER STAPLES ETF	2,812	$614.4M	0.18%
95	APRTISHARES TR CORE AGGRESSIVE ALLOCATION ETF	7,382	$582.5M	0.17%
96	QUALMASTERCARD INC CL A	1,170	$577.6M	0.17%
97	AORISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF	22,769	$574.0M	0.17%
98	AVGOBROADCOM INC COM	3,298	$568.9M	0.17%
99	VGTVANGUARD INFORMATION TECHNOLOGY ETF	935	$548.6M	0.16%
100	GWXUNITED PARCEL SVC INC CL B	3,920	$534.4M	0.16%

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