13F-HR filed by Embree Financial Group
Embree Financial Group filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 195 holding rows worth $561,486,545.
- Accession
- 0002020860-24-000004
- Filer
- CIK 2020860
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 195 entries on the cover page, a total value of $561,486,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,486,545 with VALUE read as dollars as filed, 13F file number 028-24082. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 115,080 | $56,167,099 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,810 | $53,824,657 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 582,340 | $39,511,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,547 | $31,349,545 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73,443 | $23,995,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,036 | $21,530,684 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,684 | $14,699,969 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 293,642 | $12,338,838 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,929 | $11,237,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,857 | $10,424,782 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,329 | $9,876,539 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,920 | $9,682,756 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,509 | $9,439,473 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,295 | $9,386,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 209,321 | $8,726,598 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 130,127 | $8,656,078 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,850 | $8,140,005 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,186 | $8,013,435 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,553 | $7,078,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,356 | $5,842,476 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 185,299 | $5,427,415 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,387 | $4,867,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,939 | $4,495,783 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,321 | $4,399,940 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,551 | $4,336,017 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,777 | $4,066,718 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 78,874 | $4,061,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 100,028 | $3,854,086 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,478 | $3,846,566 | dollars as filed | |
| VTI | 922908769 | COM | 13,381 | $3,788,974 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,312 | $3,782,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 125,513 | $3,662,470 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,179 | $3,657,657 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,010 | $3,567,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,282 | $3,549,667 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50,712 | $3,366,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,483 | $3,319,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,257 | $3,221,615 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,602 | $3,038,092 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,952 | $3,030,988 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,199 | $2,868,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,996 | $2,795,977 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,151 | $2,765,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,572 | $2,742,646 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,318 | $2,603,014 | dollars as filed | |
| IJH | 464287507 | COM | 41,738 | $2,601,136 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,848 | $2,587,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,118 | $2,566,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,267 | $2,552,462 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,256 | $2,432,826 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,637 | $2,227,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,154 | $2,105,005 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 41,304 | $2,074,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,274 | $2,022,753 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,168 | $2,022,710 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,595 | $1,992,972 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,501 | $1,979,599 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 39,500 | $1,966,310 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,444 | $1,961,843 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,100 | $1,814,465 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,276 | $1,809,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,614 | $1,796,661 | dollars as filed | |
| SCHD | 808524797 | COM | 20,776 | $1,756,201 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 50,245 | $1,737,975 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,503 | $1,546,805 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,661 | $1,511,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 55,903 | $1,462,984 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,702 | $1,421,356 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,681 | $1,386,018 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,310 | $1,354,633 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,335 | $1,346,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 66,404 | $1,343,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,273 | $1,276,732 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,478 | $1,225,751 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,347 | $1,204,593 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,827 | $1,190,607 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,697 | $1,174,724 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,312 | $1,127,474 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,761 | $1,086,304 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,967 | $1,007,411 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,007 | $973,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,680 | $961,669 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,475 | $909,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,810 | $893,851 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,451 | $866,380 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,671 | $863,425 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,128 | $823,824 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,034 | $822,687 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,542 | $799,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 893 | $791,318 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,928 | $788,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,921 | $787,577 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,867 | $762,545 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,607 | $757,407 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,467 | $752,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,134 | $737,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,475 | $733,677 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,902 | $721,748 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,378 | $707,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,822 | $705,805 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,990 | $686,663 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 775 | $686,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,386 | $680,162 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,550 | $671,478 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,921 | $669,526 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,347 | $667,077 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,023 | $643,598 | dollars as filed | |
| MGC | 921910873 | COM | 3,065 | $633,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,875 | $594,317 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,835 | $590,791 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,510 | $581,255 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,988 | $540,791 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,187 | $526,329 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 994 | $513,753 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,031 | $509,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,968 | $504,738 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,278 | $503,139 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,031 | $500,580 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,090 | $488,663 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,892 | $482,426 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,109 | $472,660 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,154 | $471,746 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,489 | $471,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,058 | $434,723 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,515 | $425,069 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,488 | $423,904 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,617 | $420,550 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,570 | $416,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 585 | $414,923 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,054 | $412,356 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,327 | $410,387 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,286 | $408,560 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,465 | $407,251 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,438 | $399,564 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,900 | $385,272 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,384 | $379,940 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,769 | $369,791 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,837 | $367,441 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,037 | $364,892 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 49,135 | $363,108 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,590 | $360,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,301 | $357,628 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,595 | $352,623 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,050 | $343,689 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,166 | $331,056 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,360 | $327,332 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,385 | $325,160 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,073 | $324,643 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,209 | $322,368 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,088 | $319,063 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,538 | $318,751 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,732 | $298,777 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,068 | $295,442 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,527 | $294,106 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,427 | $290,529 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,001 | $285,221 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 900 | $282,951 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,595 | $278,989 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 472 | $275,715 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,810 | $272,568 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,584 | $269,331 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,637 | $268,748 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,306 | $268,463 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,011 | $266,708 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,727 | $259,547 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,873 | $258,217 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 431 | $251,831 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 621 | $251,619 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 8,869 | $244,785 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,786 | $244,444 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,970 | $239,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,837 | $234,441 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,527 | $228,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,821 | $224,157 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,887 | $223,969 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,000 | $221,122 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,466 | $220,356 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,726 | $217,944 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 428 | $216,235 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,090 | $215,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,240 | $215,679 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 404 | $213,600 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 11,320 | $210,779 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 6,140 | $206,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,545 | $206,274 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,294 | $206,223 | dollars as filed | |
| VWO | 922042858 | SHS | 4,305 | $205,989 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 537 | $205,008 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,309 | $203,995 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,000 | $203,760 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,215 | $193,364 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,299 | $170,730 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 14,914 | $99,179 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 11,510 | $64,802 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,000 | $25,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020860-24-000004 | this filing | 2024-10-18 | acceptance time not in the bulk data set |