13F-HR filed by CATHY PARETO & ASSOCIATES, INC
CATHY PARETO & ASSOCIATES, INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 77 holding rows worth $108,838,421.
- Accession
- 0001085146-25-000400
- Filer
- CIK 2045974
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 77 entries on the cover page, a total value of $108,838,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,838,421 with VALUE read as dollars as filed, 13F file number 028-24584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 35,232 | $8,822,786 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 139,840 | $7,898,179 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,984 | $6,003,116 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 185,771 | $5,147,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 181,195 | $4,723,756 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,440 | $4,600,709 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,802 | $4,229,432 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,799 | $4,121,983 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169,634 | $3,932,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,387 | $3,348,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,329 | $3,240,265 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 83,653 | $3,197,231 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 71,182 | $3,132,714 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,707 | $2,787,852 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 117,769 | $2,673,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95,222 | $2,254,868 | dollars as filed | |
| SCHD | 808524797 | COM | 70,266 | $1,919,672 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,314 | $1,855,367 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,055 | $1,838,647 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,282 | $1,717,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,515 | $1,481,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,616 | $1,382,054 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,761 | $1,301,885 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,125 | $1,293,449 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,995 | $1,106,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,652 | $996,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,976 | $947,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,520 | $937,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,956 | $913,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,737 | $909,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,608 | $884,215 | dollars as filed | |
| VTI | 922908769 | COM | 2,969 | $860,341 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,560 | $798,961 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,222 | $760,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,727 | $747,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,205 | $705,492 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,827 | $676,786 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,575 | $670,369 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,396 | $646,324 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,477 | $588,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,280 | $528,540 | dollars as filed | |
| IJH | 464287507 | COM | 8,144 | $507,425 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 844 | $496,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,211 | $489,085 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,529 | $468,304 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,934 | $449,795 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,184 | $433,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,174 | $426,212 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 823 | $420,882 | dollars as filed | |
| SPY | 78462F103 | SHS | 704 | $412,364 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,928 | $391,529 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,310 | $380,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 415 | $379,824 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,242 | $357,574 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,913 | $354,183 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,466 | $351,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,555 | $348,806 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,380 | $345,863 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,422 | $344,309 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,997 | $336,492 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,424 | $334,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 813 | $333,510 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,799 | $319,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,677 | $317,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 330 | $294,136 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,105 | $292,395 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,589 | $274,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,797 | $266,982 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,027 | $260,658 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,318 | $258,163 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 886 | $248,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,686 | $242,644 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 136 | $234,767 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 874 | $230,872 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,354 | $227,014 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,521 | $219,985 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,811 | $205,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000400 | this filing | 2025-01-22 | acceptance time not in the bulk data set |