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CIK: 0001963478
Total reported value
$146.8M
$146.8M
529 檔
27.4%
As reported in its official Q1 2024 Form 13F filing, VitalStone Financial, LLC's tracked investment portfolio stood at $146.8M with 529 total positions.
During Q1 2024, VitalStone Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.50% | — | -22.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.55% | — | +21.66% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.37% | — | +107.47% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.30% | — | -14.62% | |
| 5 | CLOI | Vaneck Clo ETF | ETF-Other | 3.03% | — | -4.16% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.93% | — | -5.58% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.93% | — | +341.59% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.84% | — | -7.63% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | — | +114.07% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.25% | — | -42.07% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.95% | — | +30118.81% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | — | -20.00% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.71% | — | -5.48% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | — | -51.33% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.45% | — | -2.81% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.34% | — | -48.17% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.34% | — | +23.47% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.27% | — | +332.38% | |
| 19 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 1.25% | — | +658.16% | |
| 20 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.25% | — | +40.21% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +9.54% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | — | -0.32% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | — | -13.87% | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.01% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +15.56% | |
| 26 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.91% | — | -20.30% | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.85% | — | -46.86% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | +38.13% | |
| 29 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.78% | — | +377.47% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.76% | — | +4.37% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.72% | — | +18.36% | |
| 32 | MARA | Mara Holdings Inc | Stock-Financials | 0.71% | — | +1223.14% | |
| 33 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.67% | — | -46.40% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | +426.17% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.65% | — | +0.40% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.64% | — | -14.76% | |
| 37 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.62% | — | +6655.22% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | +3.76% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | -23.78% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | -13.39% | |
| 41 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.50% | — | -5.74% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.45% | — | +394.78% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.43% | — | +31.77% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.43% | — | -16.59% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | — | -3.70% | |
| 46 | AIRR | First Trust Rba American Ind | ETF-Other | 0.41% | — | +21.29% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | -36.03% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | — | +35.76% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.39% | — | +1148.65% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +123.34% |
According to official SEC Form 13F filings, VitalStone Financial, LLC reported a total U.S. public equity portfolio value of $146.8M across 529 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, QQQ, VUG) accounted for 27.4% of total reported equity market value during Q1 2024.
During Q1 2024, VitalStone Financial, LLC's top holdings by market value included SGOV (12.5%)、QQQ (8.6%)、VUG (3.4%). The largest single position, SGOV, represented 12.5% of total portfolio value.
In Q1 2024, VitalStone Financial, 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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