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CIK: 0001811345
Total reported value
$1.3B
$1.3B
171 檔
5.8%
At the close of Q1 2024, Rothschild Wealth LLC disclosed equity holdings valued at approximately $1.3B, spread across 171 reported holdings.
During Q1 2024, Rothschild Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, IUSB) accounted for 5.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.02% | +2.75% | -14.11% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.38% | -0.10% | +4.34% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.98% | +0.22% | -22.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | -0.13% | -12.03% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.49% | -0.61% | -36.40% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.43% | -0.14% | +54.06% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.31% | -0.16% | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.93% | -0.08% | +26.76% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.66% | -0.02% | -19.36% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.57% | +0.16% | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.39% | -0.05% | -45.03% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.34% | -0.67% | -25.52% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.07% | -0.06% | -2.89% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.04% | -0.15% | +0.39% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.00% | +0.75% | -52.44% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.85% | -0.58% | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.70% | -0.03% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | +0.04% | +32.50% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.55% | +0.01% | -40.05% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.53% | -0.09% | +7.99% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.11% | +8.76% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | -0.55% | -60.90% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.09% | +0.02% | NEW | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.00% | -0.03% | +741.49% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.95% | — | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.29% | +2.77% | |
| 27 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.89% | — | -53.22% | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.89% | -0.05% | — | |
| 29 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.88% | +0.14% | +66.15% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.02% | -8.47% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.20% | -10.66% | |
| 32 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.74% | -0.01% | +29.24% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.08% | +11.18% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.03% | +0.16% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.01% | +88.14% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.01% | -5.22% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.11% | -0.51% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.07% | +383.48% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.37% | +12.68% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | +60.05% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.52% | -0.03% | +84.18% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.14% | +24.80% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.08% | +32.83% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | +0.01% | -5.13% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.08% | +48.84% | |
| 46 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.39% | -0.05% | -78.63% | |
| 47 | IFRA | Ishares US Infrastructure | ETF-Other | 0.39% | — | -24.54% | |
| 48 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.38% | — | +7.49% | |
| 49 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.38% | +0.02% | +57.15% | |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.37% | +0.19% | — |
According to official SEC Form 13F filings, Rothschild Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 171 disclosed positions in Q1 2024.
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During Q1 2024, Rothschild Wealth LLC's top holdings by market value included IVV (10.0%)、VTI (4.4%)、IUSB (4.0%). The largest single position, IVV, represented 10.0% of total portfolio value.
In Q1 2024, Rothschild Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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