13F-HR filed by Rothschild Wealth LLC
Rothschild Wealth LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 182 holding rows worth $307,853,555.
- Accession
- 0001104659-24-088738
- Filer
- CIK 1811345
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 182 entries on the cover page, a total value of $307,853,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,853,555 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 | 46,316 | $25,345,770 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 140,626 | $13,013,530 | dollars as filed | |
| VTI | 922908769 | COM | 47,577 | $12,727,323 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 240,131 | $10,858,735 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 62,404 | $10,656,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,334 | $10,521,770 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 218,447 | $10,253,902 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 93,653 | $9,580,676 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 82,529 | $7,576,968 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,042 | $7,575,537 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 456,488 | $7,011,660 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 172,451 | $6,346,162 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 317,035 | $6,255,108 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,212 | $5,681,320 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,005 | $5,643,220 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,218 | $5,632,293 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,582 | $5,418,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,084 | $5,283,247 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,009 | $4,964,293 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,523 | $4,744,136 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,885 | $4,602,914 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,858 | $4,553,895 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,735 | $4,484,124 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 51,378 | $4,195,014 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55,565 | $3,289,448 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,904 | $2,872,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,296 | $2,623,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,671 | $2,534,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,175 | $2,479,159 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 55,486 | $2,477,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 78,572 | $2,427,089 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,445 | $2,362,900 | dollars as filed | |
| VWO | 922042858 | SHS | 52,248 | $2,286,384 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38,625 | $2,272,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,918 | $2,090,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,624 | $1,946,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 18,406 | $1,941,281 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 52,220 | $1,856,683 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 42,282 | $1,818,549 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,620 | $1,772,695 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,439 | $1,719,863 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,898 | $1,651,970 | dollars as filed | |
| IJH | 464287507 | COM | 27,412 | $1,604,150 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,966 | $1,557,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,324 | $1,526,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,698 | $1,487,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,540 | $1,431,916 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,258 | $1,208,211 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,753 | $1,126,825 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,135 | $1,122,983 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 32,959 | $1,116,681 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,269 | $1,110,242 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,294 | $1,100,036 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,483 | $1,059,032 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,479 | $1,051,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,746 | $1,046,655 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,760 | $1,034,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,247 | $974,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,877 | $958,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,142 | $937,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,791 | $928,890 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,829 | $927,001 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,479 | $891,745 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,933 | $888,743 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,315 | $883,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,467 | $863,036 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,236 | $841,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,559 | $812,529 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,736 | $778,628 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,552 | $763,874 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,895 | $754,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,454 | $733,163 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 29,334 | $729,243 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,266 | $727,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,289 | $723,976 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,339 | $720,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 27,315 | $718,111 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,362 | $716,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,718 | $713,457 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,896 | $703,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,560 | $677,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,748 | $675,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,728 | $674,456 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,727 | $664,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,138 | $639,180 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,440 | $637,807 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,920 | $620,215 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,133 | $601,547 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,441 | $589,518 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,586 | $581,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,680 | $575,821 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 22,769 | $572,185 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,786 | $557,896 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,449 | $557,036 | dollars as filed | |
| VGT | 92204A702 | SHS | 935 | $539,225 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,072 | $528,012 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 82,857 | $527,799 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,236 | $520,170 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,723 | $509,549 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,129 | $497,911 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,361 | $492,033 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,443 | $481,552 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,525 | $479,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,450 | $476,834 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,328 | $470,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,987 | $467,226 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,494 | $465,514 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,007 | $462,497 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,329 | $452,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,859 | $448,682 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,905 | $430,120 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,462 | $428,581 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,618 | $418,777 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,110 | $410,507 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,170 | $410,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,122 | $409,229 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 442 | $400,503 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,301 | $391,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 959 | $390,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,865 | $389,054 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,412 | $385,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,428 | $384,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,653 | $382,768 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,580 | $377,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,351 | $367,079 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,797 | $364,845 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 227 | $364,455 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,001 | $356,459 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,646 | $354,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,768 | $349,852 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,111 | $348,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,308 | $344,392 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 669 | $340,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,052 | $338,448 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,192 | $333,486 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,639 | $332,537 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,261 | $330,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,938 | $323,103 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,577 | $312,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,699 | $310,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,874 | $310,257 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $305,036 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,969 | $300,805 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 822 | $299,627 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,784 | $296,401 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,546 | $292,008 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 9,955 | $289,325 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,632 | $283,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,829 | $283,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 799 | $274,925 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,365 | $271,881 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,386 | $270,029 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,016 | $265,417 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,081 | $261,211 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,587 | $259,281 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,458 | $254,820 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,464 | $253,224 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,151 | $251,859 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,484 | $250,164 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,870 | $245,366 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,403 | $244,781 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,547 | $240,196 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,154 | $235,449 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,956 | $233,874 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,457 | $233,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 787 | $228,340 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 7,122 | $221,664 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,062 | $219,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,589 | $218,022 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 399 | $216,202 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,017 | $215,034 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 384 | $213,327 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,098 | $210,386 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,375 | $209,413 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 690 | $209,353 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,546 | $206,168 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 955 | $204,867 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,056 | $139,576 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $136,900 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,970 | $80,688 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 13,339 | $65,361 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 12,925 | $5,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088738 | this filing | 2024-08-13 | acceptance time not in the bulk data set |