Rothschild Wealth LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$170.7B
Holdings
123
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 50,336 | $19.3B | 11.33% | |
| 2 | ESGUISHARES ESG AWARE MSCI USA ETF IV | 148,919 | $12.6B | 7.39% | |
| 3 | IUSBISHARES TOTAL USD BOND MARKET ETF | 274,866 | $11.0B | 6.44% | |
| 4 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 75,592 | $10.7B | 6.28% | |
| 5 | EFVISHARES MSCI EAFE VALUE ETF | 145,402 | $6.7B | 3.90% | |
| 6 | MBBISHARES MBS ETF | 64,412 | $6.0B | 3.50% | |
| 7 | EFGISHARES MSCI EAFE GROWTH ETF | 60,503 | $5.1B | 2.97% | |
| 8 | FSKFS KKR CAP CORP COM NEW | 267,420 | $4.7B | 2.77% | |
| 9 | OBDCOWL ROCK CAP CORP COM | 370,989 | $4.3B | 2.54% | |
| 10 | OCTTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | 153,022 | $4.3B | 2.53% | |
| 11 | EEMVISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF | 79,065 | $4.2B | 2.46% | |
| 12 | AQLTISHARES TR U S TREAS BD ETF | 183,833 | $3.7B | 2.19% | |
| 13 | SPYSPDR S&P 500 ETF | 8,393 | $3.2B | 1.88% | |
| 14 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 65,792 | $3.1B | 1.80% | |
| 15 | AGGISHARES CORE US AGGREGATE BOND ETF | 25,361 | $2.5B | 1.45% | |
| 16 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 66,319 | $2.5B | 1.44% | |
| 17 | IYWISHARES TR U S TECHNOLOGY ETF | 29,436 | $2.2B | 1.28% | |
| 18 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 22,004 | $2.2B | 1.28% | |
| 19 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 5,923 | $2.1B | 1.23% | |
| 20 | LQDISHARES IBOXX INVT GRADE BOND ETF | 18,836 | $2.0B | 1.18% | |
| 21 | AAPLAPPLE INC | 15,281 | $2.0B | 1.17% | |
| 22 | PSLV/USPROTT PHYSICAL SILVER E | 229,232 | $1.9B | 1.11% | |
| 23 | SGDJSPROTT ETF TR JR GOLD MINERS ETF | 61,345 | $1.8B | 1.04% | |
| 24 | USMVISHARES MSCI USA MIN VOL FCTR ETF | 23,639 | $1.7B | 1.00% | |
| 25 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 11,173 | $1.6B | 0.96% | |
| 26 | SPXS1EURDIREXION DAILY S&P 500 BEAR 3X ETF | 72,793 | $1.6B | 0.95% | |
| 27 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 16,444 | $1.6B | 0.94% | |
| 28 | IJRISHARES CORE S&P SMALL CAP ETF | 16,316 | $1.5B | 0.90% | |
| 29 | TIPISHARES TIPS BOND ETF | 14,759 | $1.5B | 0.85% | |
| 30 | NBYBNORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 1,794,790 | $1.4B | 0.85% | |
| 31 | —ETF MANAGERS TR ETFMG PRIME JR SILVER ETF | 140,097 | $1.4B | 0.84% | |
| 32 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 34,394 | $1.4B | 0.84% | |
| 33 | URNMSPROTT FDS TR URANIUM MINERS ETF | 46,190 | $1.4B | 0.82% | |
| 34 | FXAIXFIDELITY 500 INDEX FUND | 8,702 | $1.2B | 0.68% | |
| 35 | VNLAJANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | 34,349 | $1.1B | 0.67% | |
| 36 | ILFISHARES LATIN AMERICA 40 ETF | 49,437 | $1.1B | 0.66% | |
| 37 | PICKISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | 27,629 | $1.1B | 0.64% | |
| 38 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 19,970 | $993.9M | 0.58% | |
| 39 | INDAISHARES MSCI INDIA INDEX ETF | 23,283 | $960.4M | 0.56% | |
| 40 | AOMISHARES CORE MODERATE ALLOCATIN ETF | 22,991 | $873.9M | 0.51% | |
| 41 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 4,879 | $864.1M | 0.51% | |
| 42 | BUSEFIRST BUSEY CORP | 33,257 | $822.1M | 0.48% | |
| 43 | CLPTCLEARPOINT NEURO INC | 96,750 | $819.5M | 0.48% | |
| 44 | INFLHORIZON KINETICS INFLAT BENEFICI ETF | 24,050 | $757.1M | 0.44% | |
| 45 | SIISPROTT INC F | 18,600 | $751.3M | 0.44% | |
| 46 | MSFTMICROSOFT CORP | 3,035 | $748.5M | 0.44% | |
| 47 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 14,850 | $671.5M | 0.39% | |
| 48 | IFRAISHARES TR U S INFRASTRUCTURE ETF | 17,736 | $643.3M | 0.38% | |
| 49 | QPXADVISOR SHARES Q DYNAMIC GRW ETF IV | 30,077 | $636.0M | 0.37% | |
| 50 | ICVTISHARES CONVERTIBLE BOND ETF | 10,003 | $630.8M | 0.37% | |
| 51 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 31,524 | $617.9M | 0.36% | |
| 52 | COMTISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF | 23,094 | $611.7M | 0.36% | |
| 53 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 6,282 | $601.0M | 0.35% | |
| 54 | VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 12,599 | $597.5M | 0.35% | |
| 55 | ABTABBOTT LABORATORIES | 5,394 | $593.7M | 0.35% | |
| 56 | 8CWCROWN CASTLE INC COM | 3,739 | $575.5M | 0.34% | |
| 57 | NEMNEWMONT CORP | 12,173 | $575.0M | 0.34% | |
| 58 | AQLTISHARES TR CORE MSCI EAFE ETF | 9,226 | $568.8M | 0.33% | |
| 59 | SCCOSOUTHERN COPPER CORP D F | 9,337 | $563.9M | 0.33% | |
| 60 | XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 48,316 | $549.4M | 0.32% | |
| 61 | ABBVABBVIE INC | 3,281 | $536.4M | 0.31% | |
| 62 | STAGSTAG INDL INC COM | 15,005 | $533.3M | 0.31% | |
| 63 | FALNISHARES FALLEN ANGLS USD BOND ETF IV | 24,146 | $532.7M | 0.31% | |
| 64 | MCHIISHARES MSCI CHINA ETF | 11,335 | $532.0M | 0.31% | |
| 65 | MUBISHARES NATIONAL MUNI BOND ETF | 4,798 | $506.3M | 0.30% | |
| 66 | MTZMASTEC INC COM | 5,873 | $501.1M | 0.29% | |
| 67 | ITOTISHARES TOTAL US STOCK MARKET ETF | 5,740 | $486.8M | 0.29% | |
| 68 | EMBISHARES JPMORGAN USD MTS BOND ETF | 5,346 | $452.2M | 0.26% | |
| 69 | OREALTY INCOME CORP COM | 7,106 | $451.1M | 0.26% | |
| 70 | DIGPROSHARES TR ULTRA OIL & GAS NEW | 10,250 | $435.6M | 0.26% | |
| 71 | INTCINTEL CORP | 18,724 | $429.7M | 0.25% | |
| 72 | AOAISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 6,783 | $405.3M | 0.24% | |
| 73 | GOOGALPHABET INC CAP STK CL C | 4,459 | $403.5M | 0.24% | |
| 74 | AORISHARES CORE GROWTH ALLOCATION ETF | 8,459 | $398.9M | 0.23% | |
| 75 | AOKISHARES CORE CONSERVATIVE ALLOCATION | 11,859 | $398.6M | 0.23% | |
| 76 | MECMAYVILLE ENGINEERING CO | 31,225 | $395.3M | 0.23% | |
| 77 | EMQQEMQQ EMRNG MKT INTRNT ECMRC ETF | 13,019 | $384.1M | 0.22% | |
| 78 | LANDGLADSTONE LAND CORPO REIT | 19,535 | $358.5M | 0.21% | |
| 79 | JANWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | 12,357 | $326.8M | 0.19% | |
| 80 | GOOGLALPHABET INC CL A | 3,483 | $311.8M | 0.18% | |
| 81 | NDQINVESCO QQQ TR UNIT SER 1 | 1,165 | $310.3M | 0.18% | |
| 82 | SILGLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 10,726 | $302.2M | 0.18% | |
| 83 | IYEISHARES TR U S ENERGY ETF | 6,381 | $301.1M | 0.18% | |
| 84 | IRTINDEPENDENCE REALTY REIT | 17,626 | $297.2M | 0.17% | |
| 85 | JNJJOHNSON & JOHNSON | 1,644 | $294.1M | 0.17% | |
| 86 | IEMGISHARES CORE MSCI EMERGING ETF | 6,247 | $291.7M | 0.17% | |
| 87 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,359 | $291.2M | 0.17% | |
| 88 | CVXCHEVRON CORP | 1,580 | $286.6M | 0.17% | |
| 89 | XLUSELECT SECTOR SPDR TR UTILS | 3,890 | $275.7M | 0.16% | |
| 90 | ATNMACTINIUM PHARMACEUTICALS | 23,000 | $271.6M | 0.16% | |
| 91 | KMIKINDER MORGAN INC | 11,846 | $268.4M | 0.16% | |
| 92 | CATCATERPILLAR INC | 1,068 | $259.7M | 0.15% | |
| 93 | IJHISHARES CORE S&P MID-CAP ETF | 1,040 | $251.6M | 0.15% | |
| 94 | NEENEXTERA ENERGY INC | 2,990 | $251.3M | 0.15% | |
| 95 | ORCLORACLE CORP | 3,027 | $248.5M | 0.15% | |
| 96 | APRTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | 8,938 | $245.0M | 0.14% | |
| 97 | FQIDIGITAL REALTY TRUST REIT | 2,889 | $237.3M | 0.14% | |
| 98 | XLFSELECT SECTOR SPDR TR FINANCIAL | 6,542 | $223.7M | 0.13% | |
| 99 | AMZNAMAZON COM INC COM | 2,498 | $220.2M | 0.13% | |
| 100 | SFLRINNOVATOR EQTY MANAGED FLOOR ETF | 9,447 | $215.6M | 0.13% |
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