13F-HR filed by Rothschild Wealth LLC
Rothschild Wealth LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 123 holding rows worth $170,745,022.
- Accession
- 0001104659-23-022300
- Filer
- CIK 1811345
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 123 entries on the cover page, a total value of $170,745,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,745,022 with VALUE read as dollars as filed, 13F file number 028-22711. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,336 | $19,337,869 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 148,919 | $12,625,971 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 274,866 | $10,989,429 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75,592 | $10,717,260 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 145,402 | $6,665,355 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 64,412 | $5,968,828 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,503 | $5,063,004 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 267,420 | $4,727,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 370,989 | $4,333,464 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 153,022 | $4,315,740 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 79,065 | $4,192,895 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 183,833 | $3,738,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,393 | $3,209,789 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 65,792 | $3,076,485 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,361 | $2,478,265 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 66,319 | $2,451,355 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,436 | $2,191,498 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,004 | $2,180,521 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,923 | $2,097,148 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,836 | $2,015,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,281 | $2,005,882 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 229,232 | $1,888,872 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 61,345 | $1,771,766 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,639 | $1,704,763 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,173 | $1,631,940 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 72,793 | $1,623,284 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,444 | $1,610,908 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,316 | $1,544,442 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,759 | $1,453,545 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 1,794,790 | $1,446,846 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 140,097 | $1,434,294 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,394 | $1,426,414 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 46,190 | $1,402,591 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 8,702 | $1,158,369 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,349 | $1,141,088 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,437 | $1,131,613 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27,629 | $1,091,789 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,970 | $993,908 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,283 | $960,354 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,991 | $873,888 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,879 | $864,139 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,257 | $822,107 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 96,750 | $819,473 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 24,050 | $757,094 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 18,600 | $751,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,035 | $748,458 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,850 | $671,464 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,736 | $643,255 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 30,077 | $635,972 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,003 | $630,788 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,524 | $617,891 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,094 | $611,660 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,282 | $601,044 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,599 | $597,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,394 | $593,718 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,739 | $575,521 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,173 | $575,038 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,226 | $568,752 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,337 | $563,861 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,316 | $549,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,281 | $536,384 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,005 | $533,277 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,146 | $532,707 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,335 | $531,953 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,798 | $506,285 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,873 | $501,143 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,740 | $486,752 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,346 | $452,218 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,106 | $451,108 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 10,250 | $435,625 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,724 | $429,655 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,783 | $405,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,459 | $403,455 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,459 | $398,920 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,859 | $398,573 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 31,225 | $395,309 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,019 | $384,060 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,535 | $358,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,357 | $326,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,483 | $311,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,165 | $310,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,726 | $302,151 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,381 | $301,072 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,626 | $297,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,644 | $294,090 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,247 | $291,735 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,359 | $291,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,580 | $286,566 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,890 | $275,726 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23,000 | $271,575 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,846 | $268,416 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,068 | $259,683 | dollars as filed | |
| IJH | 464287507 | COM | 1,040 | $251,566 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,990 | $251,302 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,027 | $248,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,938 | $245,033 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,889 | $237,339 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,542 | $223,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,498 | $220,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,447 | $215,611 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,000 | $212,860 | dollars as filed | |
| NOVA ROYALTY CORP F | 669809105 | FOREIGN CANADIAN | 181,775 | $210,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,890 | $209,979 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,497 | $203,366 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 441 | $203,143 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 852,859 | $193,599 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,436 | $187,397 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,186 | $179,860 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 44,000 | $177,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,410 | $154,120 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,000 | $146,790 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,000 | $145,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,001 | $111,808 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,250 | $110,505 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,650 | $93,027 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 208,000 | $76,882 | dollars as filed | |
| JAGUAR MNG INC | 47009M889 | COMMON STK | 10,000 | $39,858 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $33,900 | dollars as filed | |
| SUMMA SILVER CORP REGISTERED SHS ISIN#CA86565E1051 | 86565E105 | COM | 39,500 | $23,324 | dollars as filed | |
| ESKAY MNG CORP COM ISIN#CA2964371066 | 296437106 | COM | 18,750 | $15,500 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 10,000 | $8,400 | dollars as filed | |
| FIRST MNG GOLD CORP | 320890106 | COM | 50,000 | $7,381 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 10,753 | $6,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-022300 | this filing | 2023-02-15 | acceptance time not in the bulk data set |