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CIK: 0001811345
Total reported value
$1.3B
$1.3B
184 檔
6.5%
At the close of Q4 2024, Rothschild Wealth LLC disclosed equity holdings valued at approximately $1.3B, spread across 184 reported holdings.
During Q4 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 6.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.60% | +2.75% | -11.17% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.06% | +0.16% | +6812.83% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.05% | -0.10% | +382.29% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.74% | +0.22% | +2467.26% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.43% | -0.16% | +3.52% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.42% | -0.61% | +5508.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.37% | -0.13% | +419.72% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.15% | -0.67% | +2925.91% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.57% | +0.75% | +983.68% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.48% | -0.14% | +227.85% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.46% | -0.02% | +4359.07% | |
| 12 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.36% | -0.08% | +7.38% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.34% | -0.06% | +6.36% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.11% | +2.97% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.85% | -0.08% | +19.66% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.78% | -0.58% | +560.48% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.67% | -0.03% | +230.57% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.61% | -0.09% | +14.52% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | -0.15% | +127.19% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | +0.04% | +2145.76% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.43% | +0.02% | NEW | |
| 22 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.43% | +0.14% | +1106.75% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.35% | +0.01% | +89.59% | |
| 24 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 1.31% | -0.15% | +305.24% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | -0.55% | +811.90% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | -0.05% | +143.02% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.08% | +17.64% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.92% | -0.03% | -73.34% | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.86% | -0.05% | +5.17% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.02% | +3.21% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.29% | +1.54% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.14% | +5.71% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.03% | -0.08% | |
| 34 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.68% | — | -73.77% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.20% | -29.49% | |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.66% | — | +143.09% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.01% | +768.20% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.08% | +7.90% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.01% | -77.74% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.37% | -1.10% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.11% | +1.42% | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | +0.19% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.08% | +23.55% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.07% | -65.74% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | -0.05% | +125.56% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.42% | -0.01% | +8.77% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.40% | +0.01% | -97.59% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.40% | -0.03% | -17.10% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.37% | — | +350.67% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.11% | -80.48% |
According to official SEC Form 13F filings, Rothschild Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 184 disclosed positions in Q4 2024.
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During Q4 2024, Rothschild Wealth LLC's top holdings by market value included IVV (8.6%)、IVW (4.1%)、VTI (4.0%). The largest single position, IVV, represented 8.6% of total portfolio value.
In Q4 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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