Rothschild Wealth LLC
CIK 1811345 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- IVV10.02%
- VTI4.38%
- IUSB3.98%
- SPY3.57%
- QUAL3.49%
- AGG3.43%
- DYNF3.31%
- LQD2.93%
- MBB2.66%
- IVW2.57%
Share classes counted separately40.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $28.48M | 10.02% | 54.17K shares | — | ↗▾ | |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $12.44M | 4.38% | 47.85K shares | — | ↗▾ | |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $11.30M | 3.98% | 247.88K shares | — | ↗▾ | |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.14M | 3.57% | 19.39K shares | — | ↗▾ | |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $9.92M | 3.49% | 60.36K shares | — | ↗▾ | |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $9.73M | 3.43% | 99.35K shares | — | ↗▾ | |
| 07 | DYNFISHRS US E F R A ETF-USD INCUS EQT FACTOR View history and evidence | $9.42M | 3.31% | 212.09K shares | — | ↗▾ | |
| 08 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $8.33M | 2.93% | 76.50K shares | — | ↗▾ | |
| 09 | MBBISHARES MBS ETFMBS ETF View history and evidence | $7.55M | 2.66% | 81.74K shares | — | ↗▾ | |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $7.29M | 2.57% | 86.31K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OBDC BLUE OWL CAPITAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| OCTT ALL US EQU BUF10 OCT ETF-USD | Non-derivative | — | — | SEC filing ↗ | |
| SGDJ SPROTT JR. GOLD MINERS ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 65 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811345 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 284074673
}Research all 171 reported holdings.
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