Fund Holdings — Rosenberg Matthew Hamilton

Total Portfolio Value:
$346.09M
Total Bought:
$17.41M
Total Sold:
$12.81M
Net Transaction:
+$4.60M
Notable People:
Matthew Hamilton Rosenberg, Rosecap Financial Advisors, Llc, Autumn Marie Schultz
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Vanguard Total Stk MktETF161,646158,900-2,746$38.35M$41.27M11.92%+$2.92M
Spdr Portfolio S&p 1500 Composite Stock Market EtfETF
ST STR PR SP1500
567,734572,596+4,862$33.18M$36.66M10.59%+$3.47M
Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF
ULTRA SHRT ETF
485,804521,371+35,567$24.40M$26.19M7.57%+$1.79M
Vanguard Intermediate-Term BondETF271,196284,452+13,256$20.71M$21.23M6.13%+$517.5K
Vanguard Intermediate-Term Corporate Bond EtfETF
INT-TERM CORP
133,955170,748+36,793$10.89M$13.60M3.93%+$2.71M
Spdr Bloomberg 1-3 Month T-Bill EtfETF
ST STR BLO 1 ETF
101,212110,184+8,972$9.25M$10.07M2.91%+$823.3K
Schwab International Equity EtfETF241,811253,594+11,783$8.94M$9.85M2.85%+$917.3K
Jpmorgan Ultra-Short Municipal Income EtfETF
ULTRA SHT MUNCPL
170,457177,922+7,465$8.65M$9.00M2.60%+$352.1K
Vanguard Ftse Developed Markets EtfETF160,097162,021+1,924$7.67M$8.10M2.34%+$427.6K
Spdr Portfolio Developed World Ex-Us EtfETF
ST STR PO EX ETF
209,138208,388-750$7.11M$7.44M2.15%+$322.5K
Schwab U.S. Large-Cap EtfETF98,36894,890-3,478$5.55M$5.88M1.70%+$333.3K
Ishares 0-5 Year Investment Grade Corporate Bond EtfETF
0-5YR INVT GR CP
118,244117,145-1,099$5.82M$5.74M1.66%-$78.7K
Schwab Short-Term Us Treasury EtfETF104,596110,914+6,318$5.07M$5.32M1.54%+$251.8K
Spdr Portfolio Short Term Corporate Bond EtfETF
ST SHOR CORP ETF
156,448155,957-491$4.66M$4.62M1.33%-$39.6K
Vanguard High Dividend YieldETF35,65637,601+1,945$3.98M$4.53M1.31%+$551.8K
Schwab U.S. Broad Market EtfETF70,37269,626-746$3.92M$4.24M1.22%+$321.9K
Vanguard Short Term Corp Bond Fd EtfETF
SHRT TRM CORP BD
42,71642,694-22$3.30M$3.28M0.95%-$21.8K
Microsoft CorporationSTOCK(MSFT)7,7577,401-356$2.92M$3.14M0.91%+$225.5K
Ishares Core Msci Emerging Markets EtfETF
CORE MSCI EMKT
59,77859,046-732$3.02M$3.05M0.88%+$28.5K
Vanguard Short-Term Bond EtfETF38,75437,221-1,533$2.98M$2.84M0.82%-$144.5K
Schwab 1-5 Year Corporate Bond EtfETF55,83354,968-865$2.70M$2.64M0.76%-$58.9K
Ishares Amt-Free Muni Bond EtfETF13,05621,077+8,021$1.42M$2.26M0.65%+$840.3K
Ishares Tips Bond EtfETF23,56619,634-3,932$2.53M$2.09M0.61%-$439.1K
Ishares Short-Term National Muni Bond EtfETF21,65119,746-1,905$2.28M$2.06M0.60%-$219.2K
Apple Inc.STOCK(AAPL)11,74811,178-570$2.26M$1.90M0.55%-$361.3K
Ishares Core S&p Total U.S. Stock Market EtfETF15,56016,125+565$1.64M$1.85M0.54%+$217.3K
NVIDIA CorporationSTOCK(NVDA)1,9931,9930$987.0K$1.80M0.52%+$814.0K
Alphabet Inc.STOCK(GOOG)11,13610,868-268$1.57M$1.70M0.49%+$131.4K
Blackrock Short Duration Bond EtfETF
SHOR DURA BD ETF
32,23531,426-809$1.63M$1.58M0.46%-$52.8K
Jpmorgan Betabuilders U.S. Equity EtfETF
BETABUILDRS US
9,10416,488+7,384$781.9K$1.56M0.45%+$773.2K
Spdr Ice Preferred Securities EtfETF
ST STR PFD ETF
41,05743,992+2,935$1.38M$1.53M0.44%+$152.1K
Vanguard Ftse Emerging Markets EtfETF37,55635,490-2,066$1.54M$1.49M0.43%-$55.1K
Spdr Bloomberg Short Term High Yield Bond EtfETF
ST TERM HIGH ETF
56,10256,936+834$1.41M$1.42M0.41%+$13.0K
ConocoPhillipsSTOCK(COP)10,85410,605-249$1.26M$1.36M0.39%+$104.8K
Vanguard International High Dividend Yield EtfETF18,64818,686+38$1.24M$1.28M0.37%+$39.7K
Spdr Portfolio Emerging Markets EtfETF
ST PORT MARK ETF
28,19927,838-361$998.5K$1.01M0.29%+$12.0K
Ishares Short Treasury Bond EtfETF9,1009,1000$1.00M$1.00M0.29%-$591
JPMorgan Chase & Co.STOCK(JPM)5,0165,027+11$853.2K$1.00M0.29%+$146.8K
Jpmorgan Municipal EtfETF
MUNICIPAL ETF
10,28219,718+9,436$524.0K$994.6K0.29%+$470.6K
Chevron CorporationSTOCK(CVX)11,4116,235-5,176$1.70M$991.9K0.29%-$710.2K
Phillips 66STOCK(PSX)6,1185,983-135$814.5K$977.3K0.28%+$162.8K
Pimco Enhanced Short Maturity EtfETF
ENHAN SHRT MA AC
9,5019,144-357$948.1K$915.6K0.26%-$32.5K
Exxon Mobil Corp ComSTOCK7,5807,534-46$757.8K$881.4K0.25%+$123.6K
Ishares S&p U.S. Preferred Stock EtfETF26,25426,963+709$818.9K$866.5K0.25%+$47.6K
Jpmorgan Core Plus Bond Etf Jpmorgan Core Plus Bond FundETF
CORE PLUS BD ETF
18,12418,731+607$853.4K$864.4K0.25%+$11.1K
Ishares 0-5 Year Tips Bond EtfETF
0-5 YR TIPS ETF
12,5738,473-4,100$1.24M$840.1K0.24%-$399.5K
Amazon.com, Inc.STOCK(AMZN)4,6464,503-143$705.9K$814.9K0.24%+$109.0K
Broadcom Inc.STOCK(AVGO)633601-32$706.6K$811.5K0.23%+$104.9K
Valero Energy CorporationSTOCK(VLO)4,7054,668-37$611.6K$805.9K0.23%+$194.3K
Ishares Jp Morgan Usd Emerging Markets Bond EtfETF7,7198,388+669$687.5K$745.9K0.22%+$58.4K
Vanguard Long Term Corp Bond Fd EtfETF
LG-TERM COR BD
8,4419,647+1,206$676.5K$740.4K0.21%+$63.9K
Marathon Petroleum CorporationSTOCK(MPC)3,6503,612-38$541.5K$738.3K0.21%+$196.8K
Berkshire Hathaway Inc Del Cl B NewSTOCK1,8121,747-65$646.3K$734.1K0.21%+$87.8K
Guggenheim Etf Trust S&p 500 Equal WeightETF
S&P500 EQL WGT
4,2904,278-12$676.9K$720.3K0.21%+$43.3K
Ishares 0-5 Year High Yield Corporate Bond EtfETF
0-5YR HI YL CP
15,38316,800+1,417$649.4K$708.4K0.20%+$59.0K
Shell plcADR(SHEL)9,8129,924+112$645.6K$674.0K0.19%+$28.4K
SPDR Gold SharesETF(GLD)3,2403,2400$619.4K$673.3K0.19%+$53.9K
Ishares J.P. Morgan Em Local Currency Bond EtfETF18,56918,033-536$681.9K$646.9K0.19%-$35.0K
The Home Depot, Inc.STOCK(HD)1,7681,753-15$612.6K$645.1K0.19%+$32.5K
Walmart Inc.STOCK(WMT)3,40010,377+6,977$536.0K$622.6K0.18%+$86.6K
AbbVie Inc.STOCK(ABBV)3,3753,405+30$523.1K$615.5K0.18%+$92.4K
McDonald's CorporationSTOCK(MCD)2,1992,158-41$651.9K$604.7K0.17%-$47.2K
Meta Platforms, Inc.STOCK(META)1,1881,157-31$420.5K$568.5K0.16%+$148.0K
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)3,9663,964-2$412.5K$560.9K0.16%+$148.4K
FTAI Aviation Ltd.STOCK(FTAI)8,1588,1580$378.5K$553.0K0.16%+$174.5K
Schwab Emerging Markets Equity EtfETF23,02521,761-1,264$570.8K$551.6K0.16%-$19.1K
Oracle CorporationSTOCK(ORCL)4,3194,245-74$455.3K$532.7K0.15%+$77.4K
Johnson & JohnsonSTOCK(JNJ)3,6683,357-311$574.9K$529.7K0.15%-$45.3K
Costco Wholesale CorporationSTOCK(COST)718712-6$474.0K$513.5K0.15%+$39.5K
Eli Lilly and CompanySTOCK(LLY)639667+28$372.6K$507.3K0.15%+$134.7K
Ishares Esg Aware Msci Usa EtfETF
ESG AWR MSCI USA
5,2914,393-898$555.1K$504.0K0.15%-$51.1K
Linde plcSTOCK(LIN)1,0601,059-1$435.3K$490.7K0.14%+$55.5K
Novo Nordisk A/SADR(NVO)3,8123,8120$394.4K$486.2K0.14%+$91.9K
Nucor CorporationSTOCK(NUE)2,3682,424+56$412.2K$484.8K0.14%+$72.6K
Vanguard Short-Term Inflation-Protected Securities EtfETF12,24910,131-2,118$581.7K$484.0K0.14%-$97.7K
Ishares Core Msci Europe EtfETF
CORE MSCI EURO
8,2388,2380$453.3K$475.6K0.14%+$22.3K
iShares Silver TrustETF(SLV)20,61920,6190$449.1K$471.4K0.14%+$22.3K
Visa Inc.STOCK(V)1,7521,656-96$456.2K$460.8K0.13%+$4.7K
The Procter & Gamble CompanySTOCK(PG)2,9372,867-70$430.4K$460.3K0.13%+$29.9K
Target CorporationSTOCK(TGT)2,5552,531-24$363.9K$450.0K0.13%+$86.2K
Caterpillar Inc.STOCK(CAT)1,3841,207-177$409.2K$439.0K0.13%+$29.8K
UnitedHealth Group IncorporatedSTOCK(UNH)875880+5$460.9K$431.1K0.12%-$29.8K
Toyota Motor CorporationADR(TM)1,6841,773+89$308.9K$429.3K0.12%+$120.5K
BP p.l.c.ADR(BP)10,91911,060+141$386.5K$419.6K0.12%+$33.1K
The Goldman Sachs Group, Inc.STOCK(GS)1,0081,0080$388.9K$416.8K0.12%+$28.0K
Pioneer Nat Res Co ComSTOCK1,6931,579-114$380.7K$416.8K0.12%+$36.1K
Merck & Co., Inc.STOCK(MRK)3,3453,091-254$364.6K$404.9K0.12%+$40.3K
Ishares Msci Eafe Growth EtfETF5,2013,875-1,326$503.7K$400.6K0.12%-$103.0K
Ishares Aggregate Bond EtfETF3,3714,114+743$334.6K$398.8K0.12%+$64.2K
The Charles Schwab CorporationSTOCK(SCHW)5,6835,428-255$391.0K$392.8K0.11%+$1.8K
Schwab Us Dividend Equity EtfETF6,6134,836-1,777$503.4K$387.6K0.11%-$115.9K
Ishares U.S. Energy EtfETF9,4897,762-1,727$418.7K$385.8K0.11%-$32.8K
EOG Resources, Inc.STOCK(EOG)2,9782,959-19$360.2K$384.0K0.11%+$23.8K
Lowe's Companies, Inc.STOCK(LOW)1,5391,503-36$342.5K$374.7K0.11%+$32.2K
Ishares Msci Usa Value Factor EtfETF
MSCI USA VALUE
4,1733,428-745$422.1K$369.8K0.11%-$52.3K
Occidental Petroleum CorporationSTOCK(OXY)5,4205,539+119$323.6K$367.7K0.11%+$44.0K
International Business Machines CorporationSTOCK(IBM)2,1151,920-195$346.0K$364.6K0.11%+$18.6K
Lockheed Martin CorporationSTOCK(LMT)844803-41$382.6K$363.6K0.11%-$19.0K
Marriott International, Inc.STOCK(MAR)1,4431,4430$325.5K$362.7K0.10%+$37.2K
Advanced Micro Devices, Inc.STOCK(AMD)2,0081,956-52$296.0K$358.6K0.10%+$62.6K
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Rosenberg Matthew Hamilton — 13F Holdings — Q1 2024 | TickerTrail