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Disclosery

13F-HR filed by Buska Wealth Management, LLC

Buska Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-10-01, with 58 holding rows worth $288,098,573.

Accession
0001910503-24-000004
Filer
CIK 1910503
Filed
2024-10-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 58 entries on the cover page, a total value of $288,098,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,098,573 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS88,658$51,139,689dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS215,600$42,701,705dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS403,283$33,448,294dollars as filed
Vanguard High Dividend Yield ETF921946406SHS221,679$28,419,282dollars as filed
INVESCO QQQ TR46090E103COM30,164$14,721,948dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF307,892$11,367,373dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS56,491$8,888,294dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX117,256$8,462,398dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS94,202$8,270,925dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS36,076$8,144,457dollars as filed
Vanguard Materials ETF92204A801SHS34,983$7,397,795dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS206,540$6,371,747dollars as filed
iShares Floating Rate Bond ETF46429B655SHS122,155$6,234,795dollars as filed
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV143,383$5,466,921dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR121,873$5,377,037dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS83,423$5,040,435dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF79,398$4,702,744dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS46,071$3,858,471dollars as filed
ISHARES TR464288513IBOXX HI YD ETF46,581$3,740,432dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG43,912$1,878,415dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF48,683$1,843,138dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES33,566$1,713,560dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I22,521$1,639,529dollars as filed
INNOVATOR ETFS TRUST45782C565US EQTY ULTRA BU42,994$1,457,067dollars as filed
FIDELITY COVINGTON TRUST316092139DISRUPTIVE TECH42,540$1,385,953dollars as filed
SCHD808524797COM11,611$981,436dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF16,186$852,341dollars as filed
Vanguard S&P 500 ETF922908363COM1,478$779,959dollars as filed
UnitedHealth Group Inc91324P102COM1,315$768,854dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF7,714$733,061dollars as filed
Vanguard Value ETF922908744SHS4,164$726,823dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF18,182$636,915dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,183$592,042dollars as filed
Waste Management, Inc.94106L109COM2,604$540,497dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF12,771$516,969dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL10,901$476,156dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF11,549$453,298dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY45782C839ETF12,583$426,690dollars as filed
R1 RCM INC77634L105COM30,000$425,100dollars as filed
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR9,071$408,405dollars as filed
Apple Inc037833100COM1,680$391,449dollars as filed
VTI922908769COM1,341$379,737dollars as filed
EXXON MOBIL CORP30231G102COM3,216$376,976dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,092$351,607dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,577$344,036dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,050$327,119dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI20,428$321,951dollars as filed
Coca-Cola Company191216100COM4,298$308,854dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF5,705$288,901dollars as filed
AT&T Inc00206R102COM12,979$285,530dollars as filed
XCELENERGY INC98389B100COM4,327$282,572dollars as filed
Microsoft Corp594918104COM611$263,071dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI12,164$239,760dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,828$225,928dollars as filed
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT35,535$219,608dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS10,514$213,112dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR4,999$208,758dollars as filed
CORNERSTONE STRATEGIC INVEST21924B302COM10,241$78,654dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910503-24-000004this filing2024-10-01acceptance time not in the bulk data set
13F-HR/A 0001910503-25-000004 base2025-01-10acceptance time not in the bulk data set