13F-HR filed by Buska Wealth Management, LLC
Buska Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-01, with 55 holding rows worth $252,566,201.
- Accession
- 0001910503-24-000002
- Filer
- CIK 1910503
- Filed
- 2024-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 55 entries on the cover page, a total value of $252,566,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,566,201 with VALUE read as dollars as filed, 13F file number 028-24209. A later restatement replaced it, so the quarter does not use it. 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 | 82,061 | $44,906,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 199,644 | $36,445,024 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 379,743 | $30,428,829 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 185,976 | $22,056,771 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,331 | $14,052,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 308,261 | $11,189,874 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,122 | $9,076,894 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,454 | $8,062,619 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50,081 | $7,010,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 102,014 | $6,668,638 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 31,022 | $5,975,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 148,901 | $5,566,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 123,227 | $5,282,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90,716 | $5,118,197 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 165,611 | $5,109,089 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 97,337 | $4,972,937 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60,636 | $3,530,833 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,551 | $2,681,748 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,912 | $2,615,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 41,814 | $1,982,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,632 | $1,964,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 46,379 | $1,881,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 51,379 | $1,875,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 48,275 | $1,608,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 45,371 | $1,511,979 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,525 | $762,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,413 | $653,247 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,246 | $634,487 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,641 | $563,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,709 | $557,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,362 | $533,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,395 | $520,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,566 | $483,227 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,404 | $436,166 | dollars as filed | |
| SCHD | 808524797 | COM | 5,337 | $415,028 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,000 | $376,800 | dollars as filed | |
| VTI | 922908769 | COM | 1,398 | $374,105 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,140 | $358,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,681 | $354,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 777 | $347,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,276 | $316,091 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,794 | $287,776 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,180 | $284,825 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 41,090 | $260,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,029 | $250,663 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,976 | $247,976 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,196 | $243,301 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,289 | $229,075 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,958 | $226,395 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,241 | $219,074 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,363 | $218,637 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,757 | $216,314 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 231 | $209,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 128 | $205,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,057 | $204,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910503-24-000002 | this filing | 2024-07-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910503-25-000005 | base | 2025-01-10 | acceptance time not in the bulk data set |