Fund Holdings — MAI Capital Management

Total Portfolio Value
$13.42B
Total Bought
$3.43B
Total Sold
$484.83M
Net Transaction
+$2.95B
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR55,8141,422,922+1,367,1082,912142,7481.06%+139,836
ISHARES TR1,496,1721,616,043+119,871863,022951,3327.09%+88,311
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
01,404,040+1,404,040081,6870.61%+81,687
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0969,317+969,317075,6160.56%+75,616
APPLE INC(AAPL)1,696,1131,875,776+179,663395,194469,7323.50%+74,537
PGIM ETF TR
PGIM ULTRA SH BD
01,479,244+1,479,244073,2970.55%+73,297
BROADCOM INC(AVGO)600,311711,852+111,541103,554165,0361.23%+61,482
ISHARES TR01,145,505+1,145,505059,2230.44%+59,223
INVESCO EXCH TRD SLF IDX FD02,680,017+2,680,017055,3420.41%+55,342
AMAZON COM INC(AMZN)952,0291,025,962+73,933177,392225,0861.68%+47,694
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
02,439,315+2,439,315047,3960.35%+47,396
ISHARES TR754,5861,022,513+267,927148,782195,1771.45%+46,396
ISHARES TR0436,414+436,414040,3470.30%+40,347
ISHARES TR
0-5YR INVT GR CP
0802,146+802,146039,8990.30%+39,899
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
02,034,153+2,034,153039,6250.30%+39,625
SPDR SER TR
ST STR AGGRE ETF
01,579,518+1,579,518039,4720.29%+39,472
ISHARES TR
A RATE CP BD ETF
0831,436+831,436038,9030.29%+38,903
ALPHABET INC(GOOG)731,098839,961+108,863121,253159,0051.18%+37,752
ISHARES TR0717,721+717,721036,9700.28%+36,970
ISHARES TR4,157,4004,665,678+508,278259,089290,7182.17%+31,629
ISHARES TR
MSCI USA MIN ETF
159,538511,862+352,32414,56745,4480.34%+30,881
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,297895,389+889,09223730,5600.23%+30,323
ISHARES TR0304,010+304,010030,2610.23%+30,261
ISHARES TR960,5281,203,770+243,24291,971122,2190.91%+30,248
ISHARES TR0304,507+304,507029,5070.22%+29,507
ISHARES TR0911,580+911,580028,6600.21%+28,660
NVIDIA CORPORATION(NVDA)1,488,2031,555,014+66,811180,727208,8231.56%+28,095
VISA INC(V)349,162391,978+42,81696,002123,8810.92%+27,879
FIRST TR EXCH TRADED FD III01,536,412+1,536,412027,1940.20%+27,194
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
01,327,453+1,327,453026,7220.20%+26,722
SPDR SER TR
ST STR SP DIV
518,560759,230+240,67073,656100,2940.75%+26,638
MICROSOFT CORP(MSFT)876,245957,632+81,387377,048403,6423.01%+26,593
JPMORGAN CHASE & CO.(JPM)338,479406,767+68,28871,37297,5060.73%+26,135
INVESCO QQQ TR293,178330,675+37,497143,091169,0511.26%+25,959
ISHARES GOLD TR(IAU)0518,559+518,559025,6740.19%+25,674
SCHWAB STRATEGIC TR01,019,524+1,019,524024,5300.18%+24,530
ALPHABET INC(GOOG)674,424719,970+45,546112,757137,1111.02%+24,354
SCHWAB STRATEGIC TR406,0092,139,147+1,733,13834,32058,4410.44%+24,122
ISHARES TR392,959426,679+33,720147,509171,3461.28%+23,837
VANGUARD INDEX FDS77,623120,045+42,42240,95964,6810.48%+23,722
ISHARES TR
0-5 YR TIPS ETF
0221,334+221,334022,2660.17%+22,266
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
01,189,114+1,189,114021,8080.16%+21,808
VANGUARD INDEX FDS124,958212,569+87,61129,64151,0760.38%+21,435
APPLOVIN CORP(APP)115,173111,803-3,37015,03636,2050.27%+21,169
BLACKROCK INC(BLK)020,044+20,044020,5470.15%+20,547
GOLUB CAP BDC INC(GBDC)01,348,047+1,348,047020,4360.15%+20,436
ISHARES TR1,619,6411,821,021+201,380189,433209,8181.56%+20,385
ISHARES TR0366,553+366,553019,1600.14%+19,160
TESLA INC(TSLA)87,431103,432+16,00122,87541,7700.31%+18,896
VANGUARD INTL EQUITY INDEX F2,491,1753,128,606+637,431119,203137,7841.03%+18,581
ABBVIE INC(ABBV)358,313499,693+141,38070,76088,7950.66%+18,036
PROCTER AND GAMBLE CO(PG)410,133527,127+116,99471,03588,3730.66%+17,338
VANGUARD BD INDEX FDS0231,738+231,738017,3180.13%+17,318
SCHWAB STRATEGIC TR84,046993,830+909,7845,59122,5600.17%+16,969
PFIZER INC(PFE)697,6581,379,608+681,95020,19036,6010.27%+16,411
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
11,618369,989+358,37153116,9310.13%+16,400
SPDR S&P 500 ETF TR(SPY)738,506750,895+12,389423,725440,0853.28%+16,360
VANGUARD INDEX FDS161,286262,091+100,80528,15644,3720.33%+16,216
VANGUARD WORLD FD
INF TECH ETF
56,35579,212+22,85733,05349,2540.37%+16,201
ISHARES TR
0-5YR HI YL CP
0378,784+378,784016,1400.12%+16,140
ISHARES TR
CORE MSCI EAFE
1,629,0832,035,927+406,844127,150143,0851.07%+15,935
AMERICAN CENTY ETF TR96,271254,776+158,5059,23724,5940.18%+15,356
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
136,542407,033+270,4918,12623,4170.17%+15,291
ISHARES TR0162,822+162,822014,9280.11%+14,928
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
0900,077+900,077014,7340.11%+14,734
MASTERCARD INCORPORATED(MA)96,203118,065+21,86247,50562,1700.46%+14,665
ISHARES TR0135,552+135,552014,4820.11%+14,482
ARISTA NETWORKS INC(ANET)0130,839+130,839014,4620.11%+14,462
EXXON MOBIL CORP284,769443,782+159,01333,38147,7380.36%+14,357
WISDOMTREE TR(WT)0275,665+275,665013,8710.10%+13,871
NETFLIX INC(NFLX)60,26563,123+2,85842,74456,2630.42%+13,518
CISCO SYS INC(CSCO)810,541955,454+144,91343,13756,5630.42%+13,426
COSTCO WHSL CORP NEW(COST)86,37098,107+11,73776,56989,8920.67%+13,324
BERKSHIRE HATHAWAY INC DEL175,607205,134+29,52780,82592,9830.69%+12,158
ORACLE CORP(ORCL)257,109335,080+77,97143,81155,8380.42%+12,026
META PLATFORMS INC(META)190,683206,359+15,676109,154120,8250.90%+11,671
SCHWAB STRATEGIC TR277,8701,314,758+1,036,88818,85330,4760.23%+11,623
FIDELITY COVINGTON TRUST2,68964,737+62,04846911,9690.09%+11,499
VANGUARD INDEX FDS26,22170,044+43,8236,38417,7740.13%+11,390
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0333,622+333,622011,2520.08%+11,252
BOOKING HOLDINGS INC(BKNG)12,97713,224+24754,66065,7010.49%+11,041
ERIE INDTY CO(ERIE)1,52328,722+27,19982211,8400.09%+11,018
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
0233,728+233,728010,9380.08%+10,938
SCHWAB STRATEGIC TR87,624657,349+569,7257,28118,2150.14%+10,934
INTUITIVE SURGICAL INC55,81429,170-26,6442,91213,7690.10%+10,857
ISHARES INC
CORE MSCI EMKT
1,480,5881,834,492+353,90485,00195,7970.71%+10,797
SPDR GOLD TR(GLD)044,219+44,219010,7070.08%+10,707
WALMART INC(WMT)452,464520,919+68,45536,53647,0650.35%+10,529
BANK AMERICA CORP888,7561,035,740+146,98435,26645,5210.34%+10,255
ASML HOLDING N V
N Y REGISTRY SHS
5,23620,940+15,7044,36314,5130.11%+10,150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
443,205510,602+67,39779,40589,4730.67%+10,068
VANGUARD STAR FDS75,113251,873+176,7604,86314,8430.11%+9,980
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0757,521+757,52109,8400.07%+9,840
DISNEY WALT CO(DIS)117,257187,151+69,89411,27920,8390.16%+9,560
ISHARES TR082,483+82,48309,5310.07%+9,531
JOHNSON & JOHNSON(JNJ)398,046511,491+113,44564,50773,9720.55%+9,464
FIDELITY COVINGTON TRUST0151,546+151,54609,3240.07%+9,324
AMERICAN EXPRESS CO(AXP)64,47689,304+24,82817,48626,5040.20%+9,018
PIMCO ETF TR
INTER MUN BD ACT
0171,739+171,73908,8840.07%+8,884
VANGUARD INDEX FDS046,362+46,36208,8080.07%+8,808
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MAI Capital Management — 13F Holdings — Q4 2024 | TickerTrail