13F-HR filed by CATHY PARETO & ASSOCIATES, INC
CATHY PARETO & ASSOCIATES, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 88 holding rows worth $121,030,266.
- Accession
- 0001085146-25-003778
- Filer
- CIK 2045974
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 88 entries on the cover page, a total value of $121,030,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,030,266 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 132,732 | $7,313,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,614 | $7,306,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 123,787 | $6,273,534 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,247 | $5,746,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 192,841 | $5,335,765 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 178,864 | $5,017,150 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 94,931 | $4,568,177 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,670 | $4,550,713 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,703 | $4,445,962 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 170,824 | $4,174,958 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 87,173 | $4,060,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,903 | $3,839,029 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,416 | $3,786,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 130,518 | $3,202,933 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 116,354 | $2,772,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,297 | $2,634,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,167 | $2,230,602 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 38,113 | $1,911,003 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,425 | $1,896,948 | dollars as filed | |
| SCHD | 808524797 | COM | 68,307 | $1,810,093 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,091 | $1,761,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42,196 | $1,688,678 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,761 | $1,414,854 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,547 | $1,224,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,995 | $1,132,932 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 20,916 | $1,107,528 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,337 | $1,040,900 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,128 | $1,027,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,875 | $986,824 | dollars as filed | |
| VTI | 922908769 | COM | 2,980 | $905,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,045 | $895,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,503 | $887,593 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,255 | $886,105 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,821 | $876,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,604 | $844,759 | dollars as filed | |
| IJH | 464287507 | COM | 13,619 | $844,666 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $803,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,099 | $735,986 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,056 | $721,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 917 | $677,095 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,258 | $644,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,258 | $622,683 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,248 | $574,107 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,518 | $556,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,189 | $509,813 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,186 | $505,708 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,720 | $482,963 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,876 | $475,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,622 | $462,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 822 | $453,546 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,388 | $450,606 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,586 | $433,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 699 | $432,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,699 | $426,487 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,044 | $422,895 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 415 | $411,076 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,337 | $407,558 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,068 | $406,310 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,024 | $393,140 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,304 | $377,661 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,336 | $370,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,256 | $364,054 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,049 | $357,368 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,610 | $354,121 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,090 | $353,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 563 | $349,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,191 | $336,798 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,395 | $319,361 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,708 | $316,916 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 715 | $313,576 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,025 | $281,920 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 5,400 | $279,882 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,307 | $267,526 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $261,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,833 | $260,808 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,452 | $256,299 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,118 | $255,998 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 913 | $255,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,505 | $244,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,599 | $229,090 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,749 | $222,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 686 | $217,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,452 | $214,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,328 | $211,591 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 273 | $209,484 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,363 | $204,234 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,539 | $202,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003778 | this filing | 2025-07-14 | acceptance time not in the bulk data set |