13F-HR filed by Broadway Wealth Solutions, Inc.
Broadway Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 92 holding rows worth $131,846,176.
- Accession
- 0001667731-25-000240
- Filer
- CIK 2021265
- Filed
- 2025-02-12
- 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, 92 entries on the cover page, a total value of $131,846,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,846,176 with VALUE read as dollars as filed, 13F file number 028-24945. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 370,357 | $25,532,405 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 384,580 | $19,305,934 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 754,343 | $18,617,185 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 159,081 | $9,762,808 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 100,716 | $4,759,861 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 80,142 | $4,382,971 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 68,967 | $4,054,590 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63,122 | $2,835,428 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100,225 | $2,624,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 105,150 | $2,581,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,485 | $2,311,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,962 | $1,966,173 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,998 | $1,745,539 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,502 | $1,628,128 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,629 | $1,492,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,439 | $1,208,001 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,107 | $1,084,778 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,300 | $928,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,507 | $812,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,109 | $764,689 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,815 | $635,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,496 | $598,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,127 | $570,138 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,646 | $561,645 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,855 | $519,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,927 | $469,284 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,453 | $467,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 758 | $443,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,341 | $443,245 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,942 | $426,910 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,618 | $419,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,897 | $418,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,325 | $418,837 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,217 | $407,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,735 | $396,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,334 | $391,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $389,181 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,478 | $376,779 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,347 | $363,981 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 471 | $363,493 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,879 | $348,496 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,081 | $343,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $343,340 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,397 | $339,756 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 767 | $333,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,989 | $332,797 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,612 | $327,360 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,887 | $319,563 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,563 | $315,387 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 895 | $314,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,265 | $312,202 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,578 | $311,507 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,406 | $310,457 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,464 | $310,017 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 539 | $308,678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 613 | $305,120 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 581 | $302,217 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,077 | $301,754 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,017 | $300,590 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 835 | $299,899 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 6,823 | $294,679 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $294,340 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,896 | $292,431 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 460 | $289,361 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 552 | $287,242 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,704 | $283,884 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,680 | $282,204 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,993 | $279,651 | dollars as filed | |
| American Express Company | 025816109 | COM | 929 | $275,718 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,396 | $274,328 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,673 | $272,567 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,185 | $270,178 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,121 | $262,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,659 | $262,345 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,083 | $262,227 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,806 | $260,064 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 6,454 | $259,644 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 576 | $256,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $254,220 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 520 | $252,815 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 427 | $243,211 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,292 | $242,263 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,872 | $241,056 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,321 | $226,728 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,868 | $225,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,449 | $221,402 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,791 | $219,536 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,389 | $213,378 | dollars as filed | |
| Linde plc | G54950103 | COM | 501 | $209,754 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,546 | $201,344 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,458 | $200,524 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,900 | $69,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000240 | this filing | 2025-02-12 | acceptance time not in the bulk data set |