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CIK: 0001811345
Total reported value
$1.3B
$1.3B
182 檔
5.8%
The Q2 2024 SEC filing reveals that Rothschild Wealth LLC held a total portfolio value of $1.3B, covering 182 public equity positions.
During Q2 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, IVW, VTI) accounted for 5.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.23% | +2.75% | -14.49% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.23% | +0.16% | +62.94% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.13% | -0.10% | -0.57% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.53% | +0.22% | -3.13% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.46% | -0.61% | +3.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | -0.13% | -0.27% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.33% | -0.16% | +3.00% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.11% | +0.75% | +71.49% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.46% | -0.02% | +0.97% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.46% | -0.14% | -21.45% | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.28% | -0.08% | — | |
| 12 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 2.06% | -0.15% | — | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.03% | -0.06% | +2.64% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.85% | -0.15% | +0.23% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | -0.58% | +10.26% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.83% | -0.55% | +57.97% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.76% | -0.08% | -33.88% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.11% | +4.73% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.61% | -0.03% | +3.92% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.54% | +0.01% | -3.01% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.50% | -0.09% | +6.61% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.48% | -0.67% | -29.64% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | +0.04% | +1.15% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.36% | -0.05% | -38.20% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.07% | +0.02% | NEW | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.93% | -0.03% | +1.34% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.29% | +8.69% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.02% | +5.33% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.08% | +16.71% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.80% | -0.05% | -0.68% | |
| 31 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.79% | +0.14% | -5.24% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.20% | -0.50% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.01% | +17.43% | |
| 34 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.74% | — | -8.75% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.14% | +957.38% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.03% | +1.34% | |
| 37 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.63% | — | — | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.60% | — | -32.49% | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.59% | -0.01% | -13.93% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.01% | +0.31% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.37% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.11% | +5.44% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.07% | -1.62% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | — | +2.92% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.08% | +3.26% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.08% | +6.53% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.47% | -0.03% | -2.38% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | +0.01% | -0.83% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.37% | — | +5.15% | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.36% | -0.05% | +0.01% |
According to official SEC Form 13F filings, Rothschild Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 182 disclosed positions in Q2 2024.
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During Q2 2024, Rothschild Wealth LLC's top holdings by market value included IVV (8.2%)、IVW (4.2%)、VTI (4.1%). The largest single position, IVV, represented 8.2% of total portfolio value.
In Q2 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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