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 | Type |
|---|---|---|---|---|---|
| 101 | FSCOFS CR OPPORTUNITIES CORP COM | 82,857 | $526.1M | 0.16% | |
| 102 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 5,665 | $520.1M | 0.16% | |
| 103 | IBHFISHARES IBND 2026 TRM HG YD INCM ETF | 22,168 | $519.0M | 0.15% | |
| 104 | JANWISHARES TR CORE GROWTH ALLOCATION ETF | 8,720 | $516.6M | 0.15% | |
| 105 | IUSBISHARES TR INVT GRADE SYSTEMATIC BD ETF | 11,030 | $512.6M | 0.15% | |
| 106 | TSLATESLA INC COM | 1,910 | $499.7M | 0.15% | |
| 107 | IBHHISHARS IBND 2028 TRM HG YLD INCM ETF | 20,926 | $498.0M | 0.15% | |
| 108 | GRIDISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 5,313 | $497.1M | 0.15% | |
| 109 | AQLTISHARES TR GLOBAL CLEAN ENERGY ETF | 33,579 | $493.3M | 0.15% | |
| 110 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,515 | $487.9M | 0.15% | |
| 111 | SYKSTRYKER CORP COMMON | 1,348 | $487.0M | 0.15% | |
| 112 | SFLREXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE | 12,403 | $486.3M | 0.15% | |
| 113 | UNHUNITEDHEALTH GROUP INC COM | 826 | $483.2M | 0.14% | |
| 114 | ALSALLSTATE CORP COM | 2,451 | $464.8M | 0.14% | |
| 115 | VWOSELECT SECTOR SPDR TR CONSUMER STAPLES | 5,585 | $463.6M | 0.14% | |
| 116 | PEOEXELON CORP COM | 11,374 | $461.2M | 0.14% | |
| 117 | LLYLILLY ELI & CO COM | 519 | $460.1M | 0.14% | |
| 118 | AXPAMERICAN EXPRESS CO COM | 1,677 | $454.7M | 0.14% | |
| 119 | MBBISHARES TR RUSSELL 2000 ETF | 2,057 | $454.4M | 0.14% | |
| 120 | SHYISHARES TR U S TREAS BD ETF | 19,226 | $450.9M | 0.13% | |
| 121 | CICIGNA GROUP COM | 1,288 | $446.2M | 0.13% | |
| 122 | VFHVANGUARD FINANCIALS ETF | 4,054 | $445.6M | 0.13% | |
| 123 | EMREMERSON ELEC CO COM | 3,928 | $429.6M | 0.13% | |
| 124 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,513 | $418.7M | 0.13% | |
| 125 | ICLNISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,279 | $411.9M | 0.12% | |
| 126 | CVXCHEVRON CORP NEW COM | 2,774 | $408.5M | 0.12% | |
| 127 | DWDMORGAN STANLEY COM NEW | 3,887 | $405.2M | 0.12% | |
| 128 | IVEVANECK ETF TR URANIUM (plus) NUCLEAR ENERGY ETF | 4,838 | $404.2M | 0.12% | |
| 129 | EFVJ P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 6,774 | $403.1M | 0.12% | |
| 130 | SCHZSCHWAB US AGGREGATE BOND ETF | 8,482 | $403.1M | 0.12% | |
| 131 | 4I1PHILIP MORRIS INTL INC COM | 3,251 | $394.7M | 0.12% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,764 | $389.9M | 0.12% | |
| 133 | IBHEISHARES IBND 2025 TRM HGH YLD ETF | 16,640 | $387.7M | 0.12% | |
| 134 | DISDISNEY WALT CO DISNEY COM | 3,995 | $384.3M | 0.11% | |
| 135 | PFEPFIZER INC COM | 12,996 | $376.1M | 0.11% | |
| 136 | MRKMERCK & CO INC NEW COM | 3,282 | $372.7M | 0.11% | |
| 137 | BACVERIZON COMMUNICATIONS INC COM | 8,284 | $372.0M | 0.11% | |
| 138 | KOCOCA COLA CO COM | 5,168 | $371.4M | 0.11% | |
| 139 | PGPROCTER & GAMBLE CO COM | 2,143 | $371.2M | 0.11% | |
| 140 | PEPPEPSICO INC COM | 2,165 | $368.2M | 0.11% | |
| 141 | WMTWALMART INC COM | 4,305 | $347.6M | 0.10% | |
| 142 | SPYISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 3,788 | $345.9M | 0.10% | |
| 143 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 5,194 | $344.7M | 0.10% | |
| 144 | USHYISHARES BROAD USD HG YLD CRP BND ETF | 9,045 | $340.5M | 0.10% | |
| 145 | HDHOME DEPOT INC COM | 834 | $337.8M | 0.10% | |
| 146 | OCTWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | 8,938 | $337.7M | 0.10% | |
| 147 | TAT&T INC COM | 15,109 | $332.4M | 0.10% | |
| 148 | EWEDWARDS LIFESCIENCES CORP COM | 5,019 | $331.2M | 0.10% | |
| 149 | BKNGBOOKING HLDGS INC COM | 78 | $328.5M | 0.10% | |
| 150 | BPISHARES MSCI EAFE ETF | 3,869 | $323.6M | 0.10% | |
| 151 | SRLNTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 1,842 | $319.9M | 0.10% | |
| 152 | DUKDUKE ENERGY CORP NEW COM NEW | 2,762 | $318.5M | 0.10% | |
| 153 | BSVVANGUARD SHORT-TERM BOND ETF | 3,899 | $306.8M | 0.09% | |
| 154 | EMBISHARES TR RUSSELL 1000 GROWTH ETF | 784 | $294.3M | 0.09% | |
| 155 | HEFAISHARES TR RUSSELL 1000 VALUE ETF | 1,502 | $285.1M | 0.09% | |
| 156 | SBUXSTARBUCKS CORP COM | 2,899 | $282.6M | 0.08% | |
| 157 | EFGAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | 8,386 | $276.2M | 0.08% | |
| 158 | SCHXSPDR SER TR PORTFOLIO S&P 500 ETF | 4,081 | $275.5M | 0.08% | |
| 159 | CRMSALESFORCE INC COM | 985 | $269.7M | 0.08% | |
| 160 | QCOMQUALCOMM INC COM | 1,560 | $265.3M | 0.08% | |
| 161 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 732 | $258.7M | 0.08% | |
| 162 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 3,073 | $257.4M | 0.08% | |
| 163 | CSCOCISCO SYS INC COM | 4,712 | $250.8M | 0.07% | |
| 164 | IQVIQVIA HLDGS INC COM | 1,043 | $247.2M | 0.07% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 530 | $243.9M | 0.07% | |
| 166 | DBEFDBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 5,772 | $242.5M | 0.07% | |
| 167 | GDGENERAL DYNAMICS CORP COM | 789 | $238.4M | 0.07% | |
| 168 | BRK/BBERKSHIRE HATHAWAY CLASS B | 516 | $237.5M | 0.07% | |
| 169 | CMCSACOMCAST CORP NEW CL A | 5,559 | $232.2M | 0.07% | |
| 170 | GOOGAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF | 7,122 | $229.6M | 0.07% | |
| 171 | MCHIISHARES TR RUSSELL 2000 VALUE ETF | 1,375 | $229.4M | 0.07% | |
| 172 | NVGNUVEEN AMT-FREE MUN CR INCOME FD COM | 16,756 | $224.4M | 0.07% | |
| 173 | NVSNNOVARTIS AG SPONSORED ADR | 1,894 | $217.8M | 0.07% | |
| 174 | ADBEADOBE SYS INC COM | 418 | $216.4M | 0.06% | |
| 175 | IVWISHARES TR NATL MUN BD ETF FD | 1,980 | $215.1M | 0.06% | |
| 176 | IFRAAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF | 6,098 | $214.0M | 0.06% | |
| 177 | SCHWSCHWAB CHARLES CORP NEW COM | 3,291 | $213.3M | 0.06% | |
| 178 | RIORIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 2,971 | $211.4M | 0.06% | |
| 179 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 955 | $210.1M | 0.06% | |
| 180 | ELVELEVANCE HEALTH INC COM | 399 | $207.5M | 0.06% | |
| 181 | WFCWELLS FARGO & CO NEW COM | 3,552 | $200.7M | 0.06% | |
| 182 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 4,878 | $200.6M | 0.06% | |
| 183 | DYHTARGET CORP COM | 1,286 | $200.4M | 0.06% | |
| 184 | IYWSPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | 15,299 | $159.9M | 0.05% | |
| 185 | LANDGLADSTONE LD CORP COM | 10,000 | $139.0M | 0.04% | |
| 186 | PDBCINVSC ACTVLY MNG OPTM YD DVRS ETF | 10,240 | $137.5M | 0.04% | |
| 187 | INTSINTENSITY THERAPEUTICS INC COM | 18,918 | $72.3M | 0.02% | |
| 188 | LYGLLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 12,487 | $39.0M | 0.01% |
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