13F-HR filed by Rothschild Wealth LLC
Rothschild Wealth LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 190 holding rows worth $299,015,611.
- Accession
- 0001104659-23-061072
- Filer
- CIK 1811345
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 190 entries on the cover page, a total value of $299,015,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,015,611 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 | 62,532 | $25,705,485 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 328,163 | $15,144,732 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,080 | $11,672,067 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 139,001 | $11,420,341 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,718 | $11,347,279 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 113,327 | $10,616,433 | dollars as filed | |
| VTI | 922908769 | COM | 44,020 | $8,984,482 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 179,727 | $8,722,133 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 90,498 | $8,572,857 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,138 | $7,374,023 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 79,987 | $7,234,839 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 535,825 | $6,756,753 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 348,163 | $6,441,017 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 192,937 | $5,800,497 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,967 | $5,367,288 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,547 | $5,335,446 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 54,190 | $5,029,378 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 211,208 | $4,938,043 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 93,356 | $4,919,875 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,997 | $4,134,259 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 85,768 | $4,095,422 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,307 | $3,536,810 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,568 | $3,532,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,179 | $3,327,518 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,017 | $2,875,686 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,136 | $2,626,003 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 73,976 | $2,475,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,832 | $2,204,406 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,787 | $2,162,360 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,175 | $2,146,111 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 233,379 | $1,946,379 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 173,244 | $1,926,477 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 135,284 | $1,823,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,269 | $1,807,460 | dollars as filed | |
| IJH | 464287507 | COM | 6,458 | $1,615,533 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 67,258 | $1,605,453 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50,473 | $1,583,332 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,195 | $1,566,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,301 | $1,549,355 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,235 | $1,541,491 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,639 | $1,540,151 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,722 | $1,532,721 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 34,833 | $1,488,049 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 149,050 | $1,408,523 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,117 | $1,387,881 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 2,190,440 | $1,369,025 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 151,540 | $1,278,998 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,026 | $1,232,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 49,207 | $1,192,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,963 | $1,168,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,609 | $1,158,346 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,054 | $1,148,518 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 157,565 | $1,136,044 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,720 | $1,091,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,112 | $1,075,809 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,907 | $1,073,704 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 29,125 | $1,062,613 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,816 | $1,024,930 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 32,903 | $1,014,729 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,945 | $951,359 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,681 | $922,677 | dollars as filed | |
| VWO | 922042858 | SHS | 22,076 | $891,891 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,289 | $887,718 | dollars as filed | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 27,396 | $883,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,550 | $849,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,876 | $827,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,682 | $788,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 40,375 | $779,439 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 30,777 | $774,672 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,409 | $760,903 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,404 | $755,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,839 | $750,025 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 30,450 | $746,939 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,196 | $745,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,989 | $724,969 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,083 | $722,176 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,153 | $715,394 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,476 | $676,613 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,730 | $665,051 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,400 | $661,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,837 | $639,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,225 | $629,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,739 | $626,798 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,438 | $601,933 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,657 | $596,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,698 | $592,592 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,994 | $579,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,585 | $576,875 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,355 | $569,611 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,169 | $568,921 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,253 | $568,210 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,323 | $567,579 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,873 | $554,646 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,620 | $540,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,219 | $539,331 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,497 | $538,030 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,957 | $529,588 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,471 | $528,882 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,335 | $524,199 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,312 | $515,903 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,732 | $514,931 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,738 | $510,472 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 32,925 | $491,241 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,725 | $482,317 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,612 | $478,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 956 | $475,031 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,354 | $466,611 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,407 | $462,386 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,037 | $460,321 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,633 | $433,595 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,952 | $433,345 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,229 | $432,595 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,792 | $431,914 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,332 | $427,733 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,191 | $426,886 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,416 | $414,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,411 | $412,481 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 17,088 | $391,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,360 | $385,036 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 24,490 | $379,105 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,434 | $378,576 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,203 | $375,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,987 | $374,670 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,312 | $374,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,332 | $369,990 | dollars as filed | |
| VGT | 92204A702 | SHS | 946 | $364,841 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,065 | $357,811 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,533 | $339,017 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,768 | $330,828 | dollars as filed | |
| NOVA ROYALTY CORP F | 669809105 | FOREIGN CANADIAN | 294,950 | $330,197 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,784 | $323,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,330 | $317,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,495 | $316,850 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,061 | $312,371 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 61,550 | $304,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,002 | $300,590 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,012 | $298,799 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,460 | $298,507 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,802 | $297,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,432 | $297,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,487 | $293,812 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,304 | $293,413 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 25,027 | $292,816 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 305,000 | $291,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,138 | $291,583 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,585 | $286,407 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,885 | $284,654 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,912 | $284,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,281 | $283,163 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,951 | $282,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,552 | $282,939 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,227 | $281,161 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 54,300 | $279,157 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,529 | $278,638 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 899 | $277,584 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,011 | $272,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 743 | $270,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 566 | $267,691 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,938 | $264,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,591 | $259,691 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,298 | $258,886 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,678 | $255,492 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,125 | $253,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,249 | $239,271 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,054 | $235,402 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,341 | $235,300 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,386 | $231,362 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,227 | $230,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,715 | $228,314 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,551 | $217,392 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 749 | $215,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,570 | $212,890 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 744 | $212,643 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,512 | $209,361 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,306 | $205,711 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,281 | $203,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,237 | $201,989 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $201,583 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,243 | $201,103 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,545 | $183,116 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,500 | $159,810 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 32,992 | $146,484 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,071 | $143,210 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 13,920 | $66,955 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 60,000 | $49,200 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,885 | $42,945 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,500 | $26,950 | dollars as filed | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 60,000 | $21,000 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 10,000 | $8,103 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 10,753 | $6,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-061072 | this filing | 2023-05-16 | acceptance time not in the bulk data set |