Rosenberg Matthew Hamilton Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$398.8B
Holdings
823
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 685,690 | $46.6B | 11.69% | |
| 2 | VTIVANGUARD TOTAL STK MKT | 150,537 | $41.4B | 10.38% | |
| 3 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 658,768 | $33.4B | 8.36% | |
| 4 | BIVVANGUARD INTERMEDIATE-TERM BOND | 402,513 | $30.8B | 7.73% | |
| 5 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 315,333 | $25.8B | 6.47% | |
| 6 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 781,332 | $15.5B | 3.88% | |
| 7 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 208,159 | $10.6B | 2.65% | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 232,670 | $8.5B | 2.12% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 162,661 | $8.3B | 2.07% | |
| 10 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 307,630 | $7.5B | 1.88% | |
| 11 | SCHXSCHWAB U.S. LARGE-CAP ETF | 299,659 | $6.6B | 1.66% | |
| 12 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 64,445 | $5.9B | 1.48% | |
| 13 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 104,210 | $5.2B | 1.31% | |
| 14 | VYMVANGUARD HIGH DIVIDEND YIELD | 39,043 | $5.0B | 1.26% | |
| 15 | SCHBSCHWAB U.S. BROAD MARKET ETF | 196,920 | $4.2B | 1.06% | |
| 16 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 126,808 | $3.8B | 0.96% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 70,413 | $3.8B | 0.95% | |
| 18 | MUBISHARES AMT-FREE MUNI BOND ETF | 34,131 | $3.6B | 0.90% | |
| 19 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 29,061 | $2.9B | 0.74% | |
| 20 | MSFTMICROSOFT | 7,582 | $2.8B | 0.71% | |
| 21 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 35,994 | $2.8B | 0.71% | |
| 22 | AAPLAPPLE INC | 12,049 | $2.7B | 0.67% | |
| 23 | BSVVANGUARD SHORT-TERM BOND ETF | 32,044 | $2.5B | 0.63% | |
| 24 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 97,456 | $2.4B | 0.60% | |
| 25 | NVDANVIDIA CORPORATION COM | 21,604 | $2.3B | 0.59% | |
| 26 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 61,823 | $2.0B | 0.50% | |
| 27 | JMUBJPMORGAN MUNICIPAL ETF | 37,524 | $1.9B | 0.47% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 11,200 | $1.7B | 0.44% | |
| 29 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,059 | $1.7B | 0.43% | |
| 30 | XOMEXXON MOBIL CORP COM | 13,412 | $1.6B | 0.40% | |
| 31 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 20,170 | $1.5B | 0.37% | |
| 32 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 58,675 | $1.5B | 0.37% | |
| 33 | JPMJPMORGAN CHASE & CO. COM | 5,941 | $1.5B | 0.37% | |
| 34 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,735 | $1.5B | 0.36% | |
| 35 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 31,266 | $1.4B | 0.35% | |
| 36 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 30,033 | $1.3B | 0.32% | |
| 37 | JCPBJPMORGAN CORE PLUS BOND ETF | 25,699 | $1.2B | 0.30% | |
| 38 | ESGUISHARES ESG AWARE MSCI USA ETF | 9,326 | $1.1B | 0.29% | |
| 39 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 27,758 | $1.1B | 0.27% | |
| 40 | COPCONOCOPHILLIPS COM | 9,967 | $1.0B | 0.26% | |
| 41 | SHVISHARES SHORT TREASURY BOND ETF | 9,309 | $1.0B | 0.26% | |
| 42 | AVGOBROADCOM INC COM | 5,948 | $995.9M | 0.25% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,861 | $991.1M | 0.25% | |
| 44 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 31,833 | $978.2M | 0.25% | |
| 45 | GQ9SPDR GOLD SHARES | 3,240 | $933.6M | 0.23% | |
| 46 | WMTWALMART INC COM | 10,547 | $925.9M | 0.23% | |
| 47 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 18,019 | $916.6M | 0.23% | |
| 48 | AMZNAMAZON COM INC COM | 4,770 | $907.5M | 0.23% | |
| 49 | MBBISHARES MBS ETF | 9,543 | $894.9M | 0.22% | |
| 50 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,643 | $873.6M | 0.22% | |
| 51 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 11,342 | $861.0M | 0.22% | |
| 52 | CMBSISHARES CMBS ETF | 17,655 | $847.4M | 0.21% | |
| 53 | CVXCHEVRON CORP NEW COM | 4,699 | $786.0M | 0.20% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,647 | $771.4M | 0.19% | |
| 55 | ABBVABBVIE INC COM | 3,439 | $720.6M | 0.18% | |
| 56 | UNHUNITEDHEALTH GROUP INC COM | 1,366 | $715.7M | 0.18% | |
| 57 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,951 | $684.4M | 0.17% | |
| 58 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 6,738 | $678.0M | 0.17% | |
| 59 | PSXPHILLIPS 66 COM | 5,475 | $676.1M | 0.17% | |
| 60 | MCDMCDONALDS CORP COM | 2,163 | $675.7M | 0.17% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 699 | $661.1M | 0.17% | |
| 62 | SHELSHELL PLC SPON ADS | 8,914 | $653.2M | 0.16% | |
| 63 | SLVISHARES SILVER TRUST | 20,828 | $645.5M | 0.16% | |
| 64 | METAMETA PLATFORMS INC CL A | 1,091 | $628.8M | 0.16% | |
| 65 | VLOVALERO ENERGY CORP COM | 4,588 | $605.9M | 0.15% | |
| 66 | HDHOME DEPOT INC COM | 1,652 | $605.4M | 0.15% | |
| 67 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 14,818 | $604.1M | 0.15% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 3,542 | $603.6M | 0.15% | |
| 69 | ORCLORACLE CORP COM | 4,107 | $574.2M | 0.14% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,024 | $559.4M | 0.14% | |
| 71 | VVISA INC COM CL A | 1,566 | $548.8M | 0.14% | |
| 72 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 19,436 | $535.9M | 0.13% | |
| 73 | LLYELI LILLY & CO COM | 642 | $530.2M | 0.13% | |
| 74 | MPCMARATHON PETE CORP COM | 3,565 | $519.4M | 0.13% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,011 | $500.2M | 0.13% | |
| 76 | JNJJOHNSON & JOHNSON COM | 2,989 | $495.7M | 0.12% | |
| 77 | TMUST-MOBILE US INC COM | 1,850 | $493.4M | 0.12% | |
| 78 | DWDMORGAN STANLEY COM NEW | 4,174 | $487.0M | 0.12% | |
| 79 | LINLINDE PLC SHS | 1,043 | $485.7M | 0.12% | |
| 80 | IEURISHARES CORE MSCI EUROPE ETF | 8,001 | $481.3M | 0.12% | |
| 81 | EFGISHARES MSCI EAFE GROWTH ETF | 4,703 | $470.3M | 0.12% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC COM | 937 | $466.4M | 0.12% | |
| 83 | CATCATERPILLAR INC COM | 1,412 | $465.7M | 0.12% | |
| 84 | SOSOUTHERN CO COM | 4,994 | $459.2M | 0.12% | |
| 85 | KOCOCA COLA CO COM | 6,406 | $458.8M | 0.12% | |
| 86 | AGGISHARES AGGREGATE BOND ETF | 4,631 | $458.1M | 0.11% | |
| 87 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 15,141 | $423.3M | 0.11% | |
| 88 | SCHWSCHWAB CHARLES CORP COM | 5,403 | $422.9M | 0.11% | |
| 89 | CSCOCISCO SYS INC COM | 6,839 | $422.0M | 0.11% | |
| 90 | LMTLOCKHEED MARTIN CORP COM | 917 | $409.6M | 0.10% | |
| 91 | NFLXNETFLIX INC COM | 439 | $409.4M | 0.10% | |
| 92 | OKEONEOK INC NEW COM | 4,119 | $408.7M | 0.10% | |
| 93 | BACBANK AMERICA CORP COM | 9,740 | $406.4M | 0.10% | |
| 94 | RTXRTX CORPORATION COM | 2,834 | $375.4M | 0.09% | |
| 95 | NDAQNASDAQ INC COM | 4,888 | $370.8M | 0.09% | |
| 96 | GOOGLALPHABET INC CAP STK CL A | 2,393 | $370.1M | 0.09% | |
| 97 | EOGEOG RES INC COM | 2,884 | $369.8M | 0.09% | |
| 98 | MARMARRIOTT INTL INC NEW CL A | 1,529 | $364.2M | 0.09% | |
| 99 | AQLTISHARES CORE MSCI EAFE ETF | 4,805 | $363.5M | 0.09% | |
| 100 | SAPSAP SE SPON ADR | 1,334 | $358.1M | 0.09% |
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