13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2024-06-30, accepted by EDGAR 2026-10-16 16:21:35 UTC, with 176 holding rows worth $225,848,884.
- Accession
- 0002157919-26-000007
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q2 2024
A holdings report, 176 entries on the cover page, a total value of $225,848,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,848,884 with VALUE read as dollars as filed, 13F file number 028-27232. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 728,056 | $23,479,816 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 274,437 | $21,990,626 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 324,451 | $21,527,293 | dollars as filed | |
| SPDW | 78463X889 | COM | 508,234 | $17,828,839 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,241,867 | $12,741,555 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 314,453 | $12,106,437 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,612 | $11,761,621 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 304,015 | $10,032,480 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 147,493 | $7,566,368 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 281,149 | $7,231,151 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 138,397 | $5,747,639 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 47,314 | $5,101,159 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 71,724 | $4,309,174 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,565 | $4,103,531 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,723 | $3,597,242 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,926 | $3,497,068 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 99,556 | $3,274,386 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 71,438 | $2,766,079 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 930 | $2,756,613 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,727 | $2,739,643 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 61,207 | $2,401,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 65,203 | $2,224,074 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 58,581 | $2,178,551 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 67,139 | $2,108,836 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 69,544 | $2,047,364 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,355 | $1,966,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,169 | $1,695,949 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,657 | $1,514,941 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,105 | $1,402,072 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,600 | $1,399,665 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,097 | $1,378,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 34,474 | $1,339,315 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 129,762 | $1,314,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 30,116 | $1,099,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21,135 | $809,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,367 | $779,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 25,987 | $730,754 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,353 | $724,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,477 | $670,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,484 | $663,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,261 | $616,617 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,449 | $584,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,419 | $549,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,308 | $533,033 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,657 | $426,048 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,995 | $418,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,836 | $411,009 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,151 | $410,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,202 | $403,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,202 | $401,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,535 | $394,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,088 | $378,401 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,841 | $357,166 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,120 | $353,661 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,396 | $351,376 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $316,853 | dollars as filed | |
| IJH | 464287507 | COM | 5,237 | $306,469 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 507 | $277,446 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,575 | $274,135 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,319 | $255,480 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,626 | $254,397 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,918 | $246,337 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,042 | $240,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,494 | $228,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,896 | $204,355 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,396 | $175,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 801 | $168,707 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,608 | $164,322 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,071 | $161,903 | dollars as filed | |
| American Express Company | 025816109 | COM | 642 | $148,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,080 | $133,423 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,650 | $127,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,439 | $120,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 4,124 | $120,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,773 | $118,520 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,373 | $115,154 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 681 | $112,317 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 435 | $110,855 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,334 | $104,666 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,913 | $102,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,162 | $99,769 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 489 | $99,213 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 746 | $97,584 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 3,871 | $94,671 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,246 | $90,509 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 451 | $88,847 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 784 | $83,621 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 960 | $80,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,510 | $74,472 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 430 | $73,754 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 902 | $70,226 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 138 | $69,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,010 | $65,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,042 | $52,131 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125 | $47,899 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 164 | $45,146 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 550 | $43,071 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,010 | $43,016 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 678 | $42,397 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89 | $39,263 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,726 | $38,352 | dollars as filed | |
| SCHD | 808524797 | COM | 464 | $36,081 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,689 | $33,720 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,300 | $32,929 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,385 | $31,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 330 | $30,723 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,024 | $29,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 830 | $27,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 615 | $25,363 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,055 | $24,508 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102 | $23,075 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 821 | $21,855 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 399 | $21,099 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 861 | $20,513 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 319 | $17,382 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,226 | $16,330 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 245 | $15,384 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $13,498 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 936 | $13,151 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $11,199 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 857 | $10,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52 | $10,049 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 163 | $9,829 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51 | $8,820 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 300 | $8,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 43 | $7,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36 | $7,124 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65 | $6,391 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61 | $6,124 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $5,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 179 | $5,316 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127 | $4,973 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 200 | $4,608 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 93 | $4,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8 | $4,034 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61 | $3,848 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 68 | $3,746 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,644 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $3,611 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $3,524 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $3,314 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40 | $3,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $3,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 129 | $3,030 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30 | $2,888 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 294 | $2,858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28 | $2,788 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21 | $2,773 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,370 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12 | $2,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6 | $2,160 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30 | $1,963 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $1,956 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,908 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $1,784 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,661 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $1,607 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 167 | $1,364 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19 | $1,295 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,251 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $1,226 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $1,188 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75 | $1,155 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20 | $1,088 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,000 | $585 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $515 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $322 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $312 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $263 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $261 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $59 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1 | $57 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 1 | $5 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000007 | this filing | 2026-10-16 |