Fund Holdings — Rosenberg Matthew Hamilton

Total Portfolio Value
$429.99M
Total Bought
$43.10M
Total Sold
$22.00M
Net Transaction
+$21.10M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
685,690783,651+97,96146,63458,68813.65%+12,054
VANGUARD TOTAL STK MKT150,537156,264+5,72741,37447,49311.05%+6,120
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
29,06164,336+35,2752,9327,2001.67%+4,269
SCHWAB INTERNATIONAL EQUITY ETF781,332838,597+57,26515,45518,5334.31%+3,078
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
232,670244,609+11,9398,4729,9042.30%+1,433
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
37,52465,502+27,9781,8763,2520.76%+1,375
NVIDIA CORPORATION COM(NVDA)21,60421,635+312,3413,4180.79%+1,077
VANGUARD FTSE DEVELOPED MARKETS ETF162,661159,031-3,6308,2689,0662.11%+798
MICROSOFT(MSFT)7,5827,243-3392,8463,6030.84%+757
SCHWAB 5-10 YEAR CORPORATE BOND ETF4,13134,909+30,778937950.18%+702
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
208,159220,644+12,48510,58511,2352.61%+650
BROADCOM INC COM(AVGO)5,9485,497-4519961,5150.35%+519
SCHWAB U.S. LARGE-CAP ETF299,659290,332-9,3276,6167,0961.65%+479
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
70,41371,114+7013,8004,2690.99%+469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)4,6474,982+3357711,1280.26%+357
ALPHABET INC CAP STK CL C(GOOG)11,20011,426+2261,7502,0270.47%+277
GE AEROSPACE COM NEW(GE)1,3972,162+7652805560.13%+277
META PLATFORMS INC CL A(META)1,0911,223+1326299030.21%+274
ORACLE CORP COM(ORCL)4,1073,768-3395748240.19%+250
VANGUARD HIGH DIVIDEND YIELD39,04339,605+5625,0355,2801.23%+245
EATON CORP PLC SHS(ETN)1,0301,411+3812805040.12%+224
BOEING CO COM(BA)9171,730+8131563620.08%+206
JPMORGAN CHASE & CO. COM(JPM)5,9415,714-2271,4571,6560.39%+199
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
315,333313,298-2,03525,78225,9796.04%+197
NETFLIX INC COM(NFLX)439448+94096000.14%+191
NIKE INC CL B(NKE)1,0353,427+2,392662430.06%+178
AT&T INC COM(T)7,45613,404+5,9482113880.09%+177
AMAZON COM INC COM(AMZN)4,7704,931+1619081,0820.25%+174
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
27,75829,545+1,7871,0931,2630.29%+170
INVESCO QQQ TRUST SERIES I763948+1853585230.12%+165
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF20,17020,552+3821,4861,6460.38%+160
GOLDMAN SACHS GROUP INC(GS)1,0241,005-195597110.17%+152
DIGITAL RLTY TR INC COM(DLR)51906+85571580.04%+151
WELLS FARGO CO NEW COM(WFC)2,6944,278+1,5841933430.08%+149
COMCAST CORP NEW CL A(CCZ)4,2528,470+4,2181573020.07%+145
SOUTHERN COPPER CORP COM(SCCO)1,9553,200+1,2451833240.08%+141
ASTRAZENECA PLC SPONSORED ADR(AZN)1,2283,257+2,029902280.05%+137
CATERPILLAR INC COM(CAT)1,4121,551+1394666020.14%+136
KKR & CO INC COM(KKR)1,1722,012+8401352680.06%+132
PHILIP MORRIS INTL INC COM(PM)1,7442,221+4772774050.09%+128
XCEL ENERGY INC COM(XEL)2,5864,557+1,9711833100.07%+127
GENERAL MTRS CO COM(GM)9663,467+2,501451710.04%+125
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
9,3269,32601,1371,2620.29%+125
COLGATE PALMOLIVE CO COM(CL)1,7303,110+1,3801622830.07%+121
ISHARES CORE S&P MID CAP ETF3,0104,761+1,7511762950.07%+120
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
01,245+1,24501190.03%+119
CITIGROUP INC(C)4,0254,750+7252864040.09%+119
CARRIER GLOBAL CORPORATION COM(CARR)3271,887+1,560211380.03%+117
FORD MTR CO COM(F)3,47113,963+10,492351510.04%+117
WALMART INC COM(WMT)10,54710,581+349261,0350.24%+109
ISHARES CORE S&P US VALUE ETF01,136+1,13601080.03%+108
MARATHON PETE CORP COM(MPC)3,5653,769+2045196260.15%+107
PEPSICO INC COM(PEP)1,1992,159+9601802850.07%+105
ISHARES MSCI ACWI ETF0786+78601010.02%+101
COCA COLA CO COM(KO)6,4067,898+1,4924595590.13%+100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)01,835+1,8350980.02%+98
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
30,03331,868+1,8351,2771,3750.32%+98
GOODYEAR TIRE & RUBR CO COM(GT)09,300+9,3000960.02%+96
KEURIG DR PEPPER INC COM(KDP)3133,221+2,908111060.02%+96
YETI HLDGS INC COM(YETI)03,000+3,0000950.02%+95
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF14,81816,329+1,5116046950.16%+91
SCHWAB CHARLES CORP COM(SCHW)5,4035,618+2154235130.12%+90
LEAR CORP COM NEW(LEA)35974+9393930.02%+89
DUPONT DE NEMOURS INC COM(DD)9172,293+1,376681570.04%+89
CUMMINS INC COM(CMI)242488+246761600.04%+84
US FOODS HLDG CORP COM(USFD)731,149+1,0765880.02%+84
AMERICAN WTR WKS CO INC NEW COM4411,066+625651480.03%+83
TENET HEALTHCARE CORP COM NEW(THC)2,0002,00002693520.08%+83
TESLA INC COM(TSLA)1,3641,36403534330.10%+80
ISHARES HIGH YIELD MUNI ACTIVE ETF3631,998+1,63518970.02%+79
SOFI TECHNOLOGIES INC COM(SOFI)12,02612,02601402190.05%+79
AMERICAN EXPRESS CO COM(AXP)1,2141,269+553274050.09%+78
SBA COMMUNICATIONS CORP NEW CL A(SBAC)0332+3320780.02%+78
SCHWAB US DIVIDEND EQUITY ETF15,14118,893+3,7524235010.12%+77
DOMINOS PIZZA INC COM(DPZ)26198+17212890.02%+77
CONSTELLATION ENERGY CORP COM(CEG)63763701282060.05%+77
CROWN CASTLE INC COM(CCI)215965+75022990.02%+77
ISHARES GLOBAL 100 ETF0704+7040760.02%+76
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
4,8055,259+4543634390.10%+76
BRISTOL-MYERS SQUIBB CO COM(BMY)1,6463,799+2,1531001760.04%+75
PALANTIR TECHNOLOGIES INC CL A(PLTR)436822+386371120.03%+75
PUBLIC SVC ENTERPRISE GRP INC COM(PEG)2,5623,367+8052112830.07%+73
MARRIOTT INTL INC NEW CL A(MAR)1,5291,598+693644370.10%+72
SHERWIN WILLIAMS CO COM(SHW)483701+2181692410.06%+72
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)03,888+3,8880710.02%+71
HONEYWELL INTL INC COM(HON)1,1851,380+1952513210.07%+70
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
BETABUILDERS US
1,9773,499+1,522911620.04%+70
GE VERNOVA INC COM(GEV)330322-81011700.04%+70
ADVANCED MICRO DEVICES INC COM(AMD)2,0001,936-642052750.06%+69
SEMPRA COM(SRE)4,1234,789+6662943630.08%+69
MCKESSON CORP COM(MCK)169248+791141820.04%+68
MERCK & CO INC(MRK)3,6845,033+1,3493313980.09%+68
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1,8621,86203003670.09%+67
VERIZON COMMUNICATIONS(VZ)7,4419,333+1,8923384040.09%+66
ISHARES GLOBAL TECH ETF3,9933,99303023690.09%+66
NASDAQ INC COM(NDAQ)4,8884,88803714370.10%+66
LOWES COS INC COM(LOW)1,4371,797+3603353990.09%+64
INTUIT COM(INTU)513480-333153780.09%+63
HOST HOTELS & RESORTS INC COM(HST)4,0027,802+3,800571200.03%+63
DEERE & CO COM(DE)316414+981482110.05%+62
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Rosenberg Matthew Hamilton — 13F Holdings — Q2 2025 | TickerTrail