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CIK: 0001811345
Total reported value
$1.3B
$1.3B
187 檔
6.3%
In Q3 2024, Rothschild Wealth LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 187 disclosed stock positions.
During Q3 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 LQD, PSLV, IBDP) accounted for 6.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.51% | -0.08% | -2.42% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.00% | — | +236.38% | |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.00% | — | +1145.69% | |
| 4 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 3.76% | — | +1152.60% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.40% | -0.05% | +14.32% | |
| 6 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 3.38% | — | +1459.67% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.27% | -0.16% | +1.35% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.26% | -0.01% | +84.02% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.84% | -0.01% | +371.68% | |
| 10 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 2.50% | — | +150.91% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.48% | +0.10% | +4095.25% | |
| 12 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.16% | -0.08% | +8.85% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.04% | -0.06% | +9.09% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.80% | — | +4.21% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.77% | — | +1318.52% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | -0.07% | +175.97% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.11% | -0.22% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +2.75% | +21.37% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.59% | +0.01% | +4366.25% | |
| 20 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.54% | — | +357.34% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.50% | -0.09% | +4.32% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | +0.01% | +357.93% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | — | +634.57% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.25% | -0.03% | +312.67% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.20% | — | +121.88% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.29% | +1.65% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | — | +46.77% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.89% | — | +382.37% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.83% | -0.01% | +275.73% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.02% | +14.34% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.03% | +3386.76% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.01% | +5667.88% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.14% | +15.17% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.69% | -0.01% | +208.20% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.10% | -79.19% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | — | +244.22% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.03% | +4.52% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.58% | +0.02% | NEW | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.37% | +0.76% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.11% | -0.06% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.11% | +480.73% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.51% | -0.03% | +14.32% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.14% | -65.85% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.08% | +11.34% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.55% | -91.74% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.20% | +34.61% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | +0.06% | +71.63% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | +0.01% | +777.77% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.35% | +0.17% | +81.18% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.03% | +1.15% |
According to official SEC Form 13F filings, Rothschild Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 187 disclosed positions in Q3 2024.
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During Q3 2024, Rothschild Wealth LLC's top holdings by market value included LQD (8.5%)、PSLV (4.0%)、IBDP (4.0%). The largest single position, LQD, represented 8.5% of total portfolio value.
In Q3 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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