Fund HoldingsCorient Private Wealth LLC

Total Portfolio Value
$61.17B
Total Bought
$6.68B
Total Sold
$6.28B
Net Transaction
+$400.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR05,148,392+5,148,39202,889,3864.72%+2,889,386
VANGUARD INDEX FDS02,388,198+2,388,19801,227,3212.01%+1,227,321
DBX ETF TR05,618,657+5,618,6570243,2880.40%+243,288
ISHARES TR774,4761,513,226+738,750307,864546,4130.89%+238,549
ISHARES TR01,591,418+1,591,4180299,4420.49%+299,442
BERKSHIRE HATHAWAY INC DEL01,860,137+1,860,13701,057,6971.73%+1,057,697
ISHARES TR03,828,338+3,828,3380312,8910.51%+312,891
VANGUARD TAX-MANAGED FDS018,467,868+18,467,8680938,7221.53%+938,722
ISHARES TR04,919,285+4,919,2850287,0410.47%+287,041
ISHARES TR0989,544+989,5440197,4060.32%+197,406
ISHARES INC
CORE MSCI EMKT
04,006,506+4,006,5060216,2310.35%+216,231
ISHARES TR932,7001,982,826+1,050,12689,833196,1420.32%+106,309
SPDR S&P 500 ETF TR(SPY)1,155,8001,347,288+191,488658,865754,0791.23%+95,215
LINDE PLC(LIN)0633,477+633,4770294,9730.48%+294,973
ABBVIE INC(ABBV)02,290,045+2,290,0450479,8120.78%+479,812
ISHARES TR01,146,358+1,146,358094,8380.16%+94,838
ROPER TECHNOLOGIES INC(ROP)0881,454+881,4540519,6890.85%+519,689
ISHARES TR0397,180+397,1800101,4920.17%+101,492
HUNT J B TRANS SVCS INC(JBHT)0416,323+416,323061,5950.10%+61,595
CHEVRON CORP NEW(CVX)02,487,263+2,487,2630416,0960.68%+416,096
ELI LILLY & CO(LLY)0599,428+599,4280495,0780.81%+495,078
AMERICAN CENTY ETF TR3,384,6513,886,563+501,912207,716257,5630.42%+49,847
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
296,4011,116,849+820,44817,24565,5480.11%+48,303
ISHARES TR0802,848+802,848074,0950.12%+74,095
TRANSDIGM GROUP INC(TDG)43,45570,339+26,88455,07297,3010.16%+42,229
ISHARES TR0283,100+283,100086,8390.14%+86,839
FISERV INC(FISV)474,213620,895+146,68297,413137,1130.22%+39,700
META PLATFORMS INC(META)0981,957+981,9570565,9640.93%+565,964
ISHARES TR0884,422+884,422075,2380.12%+75,238
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
03,624,813+3,624,8130142,6730.23%+142,673
EXXON MOBIL CORP03,102,936+3,102,9360369,0330.60%+369,033
ISHARES TR0542,678+542,678066,2130.11%+66,213
PROGRESSIVE CORP(PGR)831,604821,822-9,782198,780232,5850.38%+33,804
MONDELEZ INTL INC(MDLZ)02,292,752+2,292,7520155,5670.25%+155,567
ISHARES TR0219,538+219,538041,8380.07%+41,838
COCA COLA CO(KO)(Put)0453,100+453,100032,451+32,451
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
02,297,530+2,297,5300136,4730.22%+136,473
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0802,839+802,839039,1950.06%+39,195
VANGUARD INTL EQUITY INDEX F06,473,029+6,473,0290292,9700.48%+292,970
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0774,816+774,816031,3100.05%+31,310
VANGUARD INDEX FDS0550,527+550,527095,0980.16%+95,098
UBER TECHNOLOGIES INC(UBER)0601,161+601,161043,8010.07%+43,801
CASEYS GEN STORES INC(CASY)107,628163,776+56,14842,64671,0850.12%+28,440
INVESCO EXCH TRADED FD TR II0538,509+538,509027,9970.05%+27,997
VANGUARD INDEX FDS0392,382+392,3820101,4780.17%+101,478
PEPSICO INC(PEP)02,541,647+2,541,6470381,0950.62%+381,095
GOLDMAN SACHS ETF TR01,017,381+1,017,3810101,9210.17%+101,921
ISHARES TR0509,834+509,834047,3280.08%+47,328
SPDR GOLD TR(GLD)0517,723+517,7230149,1770.24%+149,177
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0251,828+251,828043,6250.07%+43,625
STARBUCKS CORP(SBUX)02,453,178+2,453,1780240,6320.39%+240,632
VANGUARD INTL EQUITY INDEX F0254,938+254,938029,4710.05%+29,471
DIMENSIONAL ETF TRUST
US LARG VALU ETF
4,772,1085,366,692+594,584143,291164,0640.27%+20,773
INTERCONTINENTAL EXCHANGE IN(ICE)0833,865+833,8650143,8420.24%+143,842
AMERICAN CENTY ETF TR1,656,5962,107,962+451,36667,17487,2490.14%+20,075
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,975,5335,045,929+1,070,396122,323142,0430.23%+19,720
GE AEROSPACE(GE)0289,412+289,412057,9270.09%+57,927
AMGEN INC(AMGN)0530,861+530,8610165,3910.27%+165,391
SPDR S&P 500 ETF TR(SPY)(Put)032,700+32,700018,292+18,292
AMERICAN TOWER CORP NEW(AMT)0648,813+648,8130141,1830.23%+141,183
PHILIP MORRIS INTL INC(PM)0484,909+484,909076,9740.13%+76,974
VANECK ETF TRUST
IG FLOA RATE ETF
0690,439+690,439017,6410.03%+17,641
JOHNSON & JOHNSON(JNJ)02,236,813+2,236,8130370,9550.61%+370,955
ISHARES TR0219,028+219,028041,2150.07%+41,215
VANGUARD WELLINGTON FD0181,261+181,261018,2190.03%+18,219
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
06,487,627+6,487,6270171,9250.28%+171,925
MONSTER BEVERAGE CORP NEW(MNST)554,651776,467+221,81629,15345,4390.07%+16,286
ISHARES TR0317,870+317,870037,3470.06%+37,347
ISHARES TR075,158+75,158020,3550.03%+20,355
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,928,749+1,928,7490116,6510.19%+116,651
SPDR SER TR
ST STR P500VAL
0903,195+903,195046,1260.08%+46,126
AMERICAN CENTY ETF TR01,120,128+1,120,128078,1180.13%+78,118
MCKESSON CORP(MCK)187,725180,718-7,007106,481121,6240.20%+15,143
ISHARES TR01,059,060+1,059,060046,2810.08%+46,281
STRYKER CORPORATION(SYK)01,098,843+1,098,8430409,0460.67%+409,046
BLUE OWL CAPITAL CORPORATION(OBDC)01,249,078+1,249,078018,4110.03%+18,411
OREILLY AUTOMOTIVE INC(ORLY)060,507+60,507086,6830.14%+86,683
VANGUARD INDEX FDS0220,963+220,963041,1640.07%+41,164
REPUBLIC SVCS INC(RSG)0346,737+346,737083,9660.14%+83,966
ISHARES TR0196,494+196,494026,3880.04%+26,388
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0763,443+763,443043,9820.07%+43,982
ISHARES TR0221,746+221,746027,9340.05%+27,934
AT&T INC(T)02,342,154+2,342,154066,2360.11%+66,236
SCHWAB STRATEGIC TR021,627,758+21,627,7580427,7970.70%+427,797
MOTOROLA SOLUTIONS INC(MSI)86,671117,536+30,86539,24951,4590.08%+12,210
S&P GLOBAL INC(SPGI)636,973643,940+6,967315,492327,1870.53%+11,695
ISHARES INC
ESG AWR MSCI EM
0611,584+611,584021,3750.03%+21,375
MARSH & MCLENNAN COS INC(MRSH)0361,411+361,411088,1960.14%+88,196
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
695,881918,721+222,84035,28846,7170.08%+11,429
PARKER-HANNIFIN CORP(PH)0235,419+235,4190143,1020.23%+143,102
ISHARES TR0239,580+239,580021,8090.04%+21,809
HARBOR ETF TRUST
LONG TERM GROWER
1,916,4252,564,688+648,26352,08262,8350.10%+10,753
BROWN & BROWN INC(BRO)0424,112+424,112052,7600.09%+52,760
ISHARES TR
MSCI USA MMENTM
683,553752,698+69,145141,441152,1430.25%+10,702
THE BALDWIN INSURANCE GRP IN(BWIN)0269,848+269,848012,0600.02%+12,060
APPLE INC(AAPL)(Put)046,800+46,800010,396+10,396
SCHLUMBERGER LTD(SLB)01,638,610+1,638,610068,4970.11%+68,497
ISHARES TR
CORE INTL AGGR
0205,056+205,056010,2510.02%+10,251
ISHARES TR0250,294+250,294020,2720.03%+20,272
ISHARES TR0234,924+234,924020,9060.03%+20,906
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