Rothschild Wealth LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$341.9B
Holdings
184
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBHFISHARES TR IBONDS 2026 TERM HIGH YIELD & INCOME ETF | 24,186 | $559.9M | 0.16% | |
| 102 | UPSUNITED PARCEL SVC INC CL B | 3,992 | $503.3M | 0.15% | |
| 103 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,465 | $503.1M | 0.15% | |
| 104 | AXPAMERICAN EXPRESS CO COM | 1,690 | $501.5M | 0.15% | |
| 105 | IBHHISHARS IBND 2028 TRM HG YLD INCM ETF | 20,926 | $489.0M | 0.14% | |
| 106 | SYKSTRYKER CORP COMMON | 1,347 | $485.0M | 0.14% | |
| 107 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 18,491 | $484.3M | 0.14% | |
| 108 | EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 5,381 | $479.1M | 0.14% | |
| 109 | IGEBISHARES TR INVT GRADE SYSTEMATIC BD ETF | 10,396 | $461.2M | 0.13% | |
| 110 | ALSALLSTATE CORP COM | 2,392 | $461.1M | 0.13% | |
| 111 | VFHVANGUARD FINANCIALS ETF | 3,890 | $459.3M | 0.13% | |
| 112 | JEPIJ P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 7,900 | $454.5M | 0.13% | |
| 113 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,548 | $453.1M | 0.13% | |
| 114 | EMREMERSON ELEC CO COM | 3,620 | $448.6M | 0.13% | |
| 115 | LLYLILLY ELI & CO COM | 574 | $443.2M | 0.13% | |
| 116 | IBITISHARES BITCOIN TR ETF SHS BEN INT | 8,349 | $442.9M | 0.13% | |
| 117 | XLFISELECT SECTOR SPDR TR CONSUMER STAPLES | 5,583 | $438.9M | 0.13% | |
| 118 | WMTWALMART INC COM | 4,818 | $435.3M | 0.13% | |
| 119 | DISDISNEY WALT CO DISNEY COM | 3,853 | $429.0M | 0.13% | |
| 120 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,279 | $421.7M | 0.12% | |
| 121 | HDHOME DEPOT INC COM | 1,053 | $409.6M | 0.12% | |
| 122 | AQLTISHARES TR U S TREAS BD ETF | 17,759 | $408.1M | 0.12% | |
| 123 | PGPROCTER & GAMBLE CO COM | 2,405 | $403.2M | 0.12% | |
| 124 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE | 11,509 | $396.8M | 0.12% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,770 | $389.1M | 0.11% | |
| 126 | IBHEISHARES IBND 2025 TRM HGH YLD ETF | 16,640 | $386.0M | 0.11% | |
| 127 | NLRVANECK ETF TR URANIUM (plus) NUCLEAR ENERGY ETF | 4,718 | $383.8M | 0.11% | |
| 128 | DWDMORGAN STANLEY COM NEW | 3,048 | $383.2M | 0.11% | |
| 129 | UNHUNITEDHEALTH GROUP INC COM | 752 | $380.6M | 0.11% | |
| 130 | VDCVANGUARD CONSUMER STAPLES ETF | 1,793 | $379.0M | 0.11% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 1,885 | $372.3M | 0.11% | |
| 132 | ICLNISHARES TR GLOBAL CLEAN ENERGY ETF | 32,575 | $370.7M | 0.11% | |
| 133 | EWEDWARDS LIFESCIENCES CORP COM | 4,948 | $366.3M | 0.11% | |
| 134 | 4I1PHILIP MORRIS INTL INC COM | 3,001 | $361.2M | 0.11% | |
| 135 | VCSHVANGUARD SHORT TERM COR BD ETF | 4,625 | $360.8M | 0.11% | |
| 136 | CICIGNA GROUP COM | 1,299 | $358.7M | 0.10% | |
| 137 | CRMSALESFORCE INC COM | 1,056 | $353.1M | 0.10% | |
| 138 | PEOEXELON CORP COM | 9,330 | $351.2M | 0.10% | |
| 139 | MRKMERCK & CO INC NEW COM | 3,529 | $351.1M | 0.10% | |
| 140 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 3,789 | $336.4M | 0.10% | |
| 141 | USHYISHARES BROAD USD HG YLD CRP BND ETF | 8,920 | $328.2M | 0.10% | |
| 142 | BACVERIZON COMMUNICATIONS INC COM | 8,160 | $326.3M | 0.10% | |
| 143 | APRTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | 8,405 | $324.1M | 0.09% | |
| 144 | KOCOCA COLA CO COM | 5,104 | $317.8M | 0.09% | |
| 145 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 784 | $314.8M | 0.09% | |
| 146 | CSCOCISCO SYS INC COM | 5,220 | $309.0M | 0.09% | |
| 147 | DBEFDBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 7,458 | $308.8M | 0.09% | |
| 148 | WFCWELLS FARGO & CO NEW COM | 4,352 | $305.7M | 0.09% | |
| 149 | CVXCHEVRON CORP NEW COM | 2,099 | $304.0M | 0.09% | |
| 150 | TAT&T INC COM | 13,127 | $298.9M | 0.09% | |
| 151 | SCHZSCHWAB US AGGREGATE BOND ETF | 13,140 | $298.3M | 0.09% | |
| 152 | BSVVANGUARD SHORT-TERM BOND ETF | 3,835 | $296.3M | 0.09% | |
| 153 | BKNGBOOKING HLDGS INC COM | 59 | $293.1M | 0.09% | |
| 154 | EFAISHARES MSCI EAFE ETF | 3,874 | $292.9M | 0.09% | |
| 155 | JANWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | 8,386 | $282.0M | 0.08% | |
| 156 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 4,081 | $281.4M | 0.08% | |
| 157 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 1,490 | $275.8M | 0.08% | |
| 158 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 763 | $268.4M | 0.08% | |
| 159 | QCOMQUALCOMM INC COM | 1,733 | $266.2M | 0.08% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 585 | $265.2M | 0.08% | |
| 161 | DUKDUKE ENERGY CORP NEW COM NEW | 2,419 | $260.6M | 0.08% | |
| 162 | PFEPFIZER INC COM | 9,710 | $257.6M | 0.08% | |
| 163 | —BERKSHIRE HATHAWAY CLASS B | 561 | $254.3M | 0.07% | |
| 164 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,436 | $251.6M | 0.07% | |
| 165 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 3,090 | $248.0M | 0.07% | |
| 166 | SCHWSCHWAB CHARLES CORP NEW COM | 3,345 | $247.6M | 0.07% | |
| 167 | GQ9SPDR GOLD TR GOLD SHS | 1,003 | $242.9M | 0.07% | |
| 168 | SBUXSTARBUCKS CORP COM | 2,639 | $240.8M | 0.07% | |
| 169 | NFLXNETFLIX INC COM | 264 | $235.3M | 0.07% | |
| 170 | PEPPEPSICO INC COM | 1,547 | $235.3M | 0.07% | |
| 171 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 1,375 | $225.7M | 0.07% | |
| 172 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 955 | $224.7M | 0.07% | |
| 173 | APRWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF | 6,810 | $223.6M | 0.07% | |
| 174 | ADBEADOBE SYS INC COM | 497 | $221.0M | 0.06% | |
| 175 | CMCSACOMCAST CORP NEW CL A | 5,701 | $214.0M | 0.06% | |
| 176 | MUBISHARES TR NATL MUN BD ETF FD | 1,980 | $211.0M | 0.06% | |
| 177 | MTZMASTEC INC COM | 1,529 | $208.2M | 0.06% | |
| 178 | GDGENERAL DYNAMICS CORP COM | 784 | $206.6M | 0.06% | |
| 179 | NVGNUVEEN AMT-FREE MUN CR INCOME FD COM | 16,756 | $205.4M | 0.06% | |
| 180 | IQVIQVIA HLDGS INC COM | 1,039 | $204.2M | 0.06% | |
| 181 | OCTWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF | 5,675 | $201.8M | 0.06% | |
| 182 | PSLV/USPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | 13,664 | $131.9M | 0.04% | |
| 183 | OPTUALTICE USA INC CLASS A | 10,162 | $24.5M | 0.01% | |
| 184 | NBYBNORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 12,925 | $3.6M | 0.00% | |
| 185 | ECPNEL CAPITAN PRECIOUS METALS INC COM | 264,400 | $26K | 0.00% |
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