Fund HoldingsRosenberg Matthew Hamilton

Total Portfolio Value
$398.77M
Total Bought
$24.11M
Total Sold
$8.41M
Net Transaction
+$15.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
278,929315,333+36,40422,39025,7826.47%+3,392
SCHWAB INTERNATIONAL EQUITY ETF0781,332+781,332015,4553.88%+15,455
VANGUARD INTERMEDIATE-TERM BOND0402,513+402,513030,8207.73%+30,820
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
624,390685,690+61,30044,60046,63411.69%+2,034
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
627,510658,768+31,25831,60833,3538.36%+1,746
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
176,098208,159+32,0618,93010,5852.65%+1,655
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
0232,670+232,67008,4722.12%+8,472
SCHWAB SHORT-TERM US TREASURY ETF281,150307,630+26,4806,7647,4881.88%+723
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
070,413+70,41303,8000.95%+3,800
VANGUARD HIGH DIVIDEND YIELD36,30439,043+2,7394,6325,0351.26%+403
EXXON MOBIL CORP COM013,412+13,41201,5950.40%+1,595
VANGUARD FTSE DEVELOPED MARKETS ETF0162,661+162,66108,2682.07%+8,268
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
31,63537,524+5,8891,5861,8760.47%+290
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF8,15914,818+6,6593306040.15%+274
SPDR ICE PREFERRED SECURITIES ETF
ST STR PFD ETF
061,823+61,82302,0020.50%+2,002
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
24,70130,033+5,3321,0531,2770.32%+224
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF020,170+20,17001,4860.37%+1,486
ABBVIE INC COM(ABBV)03,439+3,43907210.18%+721
GE AEROSPACE COM NEW(GE)01,397+1,39702800.07%+280
BERKSHIRE HATHAWAY INC DEL CL B NEW01,861+1,86109910.25%+991
SPDR GOLD SHARES(GLD)03,240+3,24009340.23%+934
ISHARES MBS ETF8,2279,543+1,3167548950.22%+141
ISHARES CMBS ETF
CMBS ETF
15,09717,655+2,5587138470.21%+135
THERMO FISHER SCIENTIFIC INC COM(TMO)0937+93704660.12%+466
T-MOBILE US INC COM(TMUS)01,850+1,85004930.12%+493
ISHARES AMT-FREE MUNI BOND ETF32,66234,131+1,4693,4803,5990.90%+119
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF8,6009,643+1,0437668740.22%+108
COCA COLA CO COM(KO)06,406+6,40604590.12%+459
ISHARES SILVER TRUST(SLV)020,828+20,82806450.16%+645
AMGEN INC COM(AMGN)0989+98903080.08%+308
STARBUCKS CORP COM(SBUX)03,347+3,34703280.08%+328
PHILIP MORRIS INTL INC COM(PM)01,744+1,74402770.07%+277
JOHNSON & JOHNSON COM(JNJ)02,989+2,98904960.12%+496
JPMORGAN CHASE & CO. COM(JPM)5,7355,941+2061,3751,4570.37%+83
INTERNATIONAL BUSINESS MACHS COM(IBM)02,011+2,01105000.13%+500
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
6,8039,010+2,2072232990.08%+77
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF9372,677+1,740431160.03%+73
PROCTER AND GAMBLE CO COM(PG)03,542+3,54206040.15%+604
MAIN SECTOR ROTATION ETF
MAIN SECTR ROTN
01,388+1,3880710.02%+71
KROGER CO COM(KR)03,198+3,19802160.05%+216
VISA INC COM CL A(V)1,5321,566+344845490.14%+65
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
24,83925,699+8601,1441,2090.30%+65
VERIZON COMMUNICATIONS(VZ)07,441+7,44103380.08%+338
THE CIGNA GROUP COM(CI)0759+75902500.06%+250
AT&T INC COM(T)6,6327,456+8241512110.05%+60
MCDONALDS CORP COM(MCD)02,163+2,16306760.17%+676
CHEVRON CORP NEW COM(CVX)04,699+4,69907860.20%+786
RTX CORPORATION COM(RTX)2,8092,834+253253750.09%+50
ISHARES GOLD TRUST(IAU)05,250+5,25003100.08%+310
UNILEVER PLC SPON ADR NEW(UL)3,2973,972+6751872370.06%+50
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
08,001+8,00104810.12%+481
PHILLIPS 66 COM(PSX)05,475+5,47506760.17%+676
LINDE PLC SHS(LIN)01,043+1,04304860.12%+486
UNITEDHEALTH GROUP INC COM(UNH)1,3201,366+466687160.18%+48
GE VERNOVA INC COM(GEV)0330+33001010.03%+101
KIMBERLY-CLARK CORP COM(KMB)01,436+1,43602040.05%+204
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
0508+5080450.01%+45
ABBOTT LABS COM01,762+1,76202340.06%+234
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
390940+55031760.02%+44
PAYCHEX INC COM(PAYX)01,406+1,40602170.05%+217
GILEAD SCIENCES INC COM(GILD)02,218+2,21802490.06%+249
COSTCO WHSL CORP NEW COM(COST)0699+69906610.17%+661
VALERO ENERGY CORP COM(VLO)04,588+4,58806060.15%+606
OREILLY AUTOMOTIVE INC COM(ORLY)17017002022440.06%+42
SOUTHERN CO COM(SO)04,994+4,99404590.12%+459
HCA HEALTHCARE INC COM(HCA)0914+91403160.08%+316
SHELL PLC SPON ADS(SHEL)08,914+8,91406530.16%+653
BP PLC SPONSORED ADR(BP)09,625+9,62503250.08%+325
VANGUARD S&P 500 ETF0671+67103450.09%+345
AMERICAN ELEC PWR CO INC COM02,355+2,35502570.06%+257
CONSOLIDATED EDISON INC COM(ED)01,688+1,68801870.05%+187
SONY GROUP CORP SPONSORED ADR(SONY)9,3239,32301972370.06%+39
CARDINAL HEALTH INC COM(CAH)01,802+1,80202480.06%+248
DUKE ENERGY CORP NEW COM NEW(DUK)02,682+2,68203270.08%+327
TOTALENERGIES SE SPONSORED ADS(TTE)03,639+3,63902350.06%+235
WASTE MGMT INC DEL COM(WM)01,212+1,21202810.07%+281
ISHARES RUSSELL TOP 200 GROWTH ETF0468+4680990.02%+99
QUALCOMM INC COM(QCOM)01,662+1,66202550.06%+255
ARES CAPITAL CORP COM(ARCC)02,704+2,7040600.02%+60
MCKESSON CORP COM(MCK)139169+30791140.03%+35
SAP SE SPON ADR(SAP)1,3151,334+193243580.09%+34
CONOCOPHILLIPS COM(COP)09,967+9,96701,0470.26%+1,047
SCHWAB INTERMEDIATE-TERM US TREASURY ETF01,373+1,3730340.01%+34
ISHARES CORE DIVIDEND ETF
CORE DIVID ETF
01,066+1,0660520.01%+52
DEUTSCHE BANK A G NAMEN AKT
NAMEN AKT
04,703+4,70301120.03%+112
IRON MTN INC DEL COM(IRM)1,0751,680+6051131450.04%+32
SALESFORCE INC COM(CRM)177333+15659890.02%+30
ISHARES MSCI INTL VALUE FACTOR ETF
MSCI INTL VLU FT
09,224+9,22402800.07%+280
MONDELEZ INTL INC CL A(MDLZ)02,689+2,68901820.05%+182
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH(MT)04,800+4,80001380.03%+138
CISCO SYS INC COM(CSCO)6,6716,839+1683954220.11%+27
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
27,43129,061+1,6302,9052,9320.74%+26
ISHARES AGGREGATE BOND ETF4,4634,631+1684324580.11%+26
BOSTON SCIENTIFIC CORP COM(BSX)1,8201,863+431631880.05%+25
COMCAST CORP NEW CL A(CCZ)04,252+4,25201570.04%+157
HSBC HLDGS PLC SPON ADR NEW(HSBC)02,446+2,44601400.04%+140
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
BETABUILDERS US
1,4811,977+49667910.02%+24
WELLTOWER INC COM(WELL)0883+88301350.03%+135
PEPSICO INC COM(PEP)01,199+1,19901800.05%+180
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
03,048+3,04802850.07%+285
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