Alteri Wealth

Alteri Wealth as of March 31, 2025

Portfolio Holdings for Alteri Wealth

Alteri Wealth holds 250 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.0 $16B 72k 222130.54
Nvidia Corporation Stock (NVDA) 4.7 $11B 98k 108380.27
Walmart Stock (WMT) 3.3 $7.6B 87k 87789.53
Microsoft Corp Stock (MSFT) 3.3 $7.4B 20k 375381.99
Exxon Mobil Corp Stock (XOM) 3.0 $6.9B 58k 118929.28
Broadcom Stock (AVGO) 3.0 $6.8B 41k 167428.11
Amazon Stock (AMZN) 2.2 $4.9B 26k 190259.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $4.2B 27k 154637.21
Amgen Stock (AMGN) 1.6 $3.7B 12k 311545.49
Jpmorgan Chase & Co Stock (JPM) 1.6 $3.6B 15k 245294.57
Bank America Corp Stock (BAC) 1.5 $3.4B 81k 41729.75
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.3 $3.0B 72k 41130.28
Intel Corp Stock (INTC) 1.2 $2.7B 117k 22710.00
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $2.5B 4.5k 561893.85
Eli Lilly & Co Stock (LLY) 1.1 $2.5B 3.0k 825986.53
Boeing Stock (BA) 1.1 $2.5B 14k 170549.99
Meta Platforms Inc Cl A Stock (META) 1.0 $2.4B 4.1k 576321.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.4B 15k 156226.87
Gallagher Arthur J & Co Stock (AJG) 0.9 $2.1B 6.0k 345262.75
Tesla Stock (TSLA) 0.9 $1.9B 7.5k 259160.04
Procter And Gamble Stock (PG) 0.8 $1.8B 11k 170423.43
Visa Inc Com Cl A Stock (V) 0.8 $1.8B 5.1k 350437.89
Costco Whsl Corp Stock (COST) 0.8 $1.7B 1.8k 945963.82
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $1.7B 9.9k 170883.13
Lockheed Martin Corp Stock (LMT) 0.7 $1.6B 3.7k 446747.06
Rtx Corporation Stock (RTX) 0.7 $1.6B 12k 132457.13
Fortinet Stock (FTNT) 0.7 $1.5B 16k 96260.03
Disney Walt Stock (DIS) 0.7 $1.5B 15k 98697.64
Ishares Mbs Etf Etf (MBB) 0.7 $1.5B 16k 93782.81
Abbvie Stock (ABBV) 0.7 $1.5B 7.1k 209533.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $1.5B 7.8k 188160.04
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $1.4B 3.9k 361090.06
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $1.4B 61k 22984.97
Spdr Gold Shares Etf (GLD) 0.6 $1.4B 4.8k 288139.92
Netflix Stock (NFLX) 0.6 $1.3B 1.4k 932529.74
International Business Machs Stock (IBM) 0.6 $1.3B 5.2k 248659.02
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.3B 2.7k 468923.16
Blackrock Stock (BLK) 0.6 $1.3B 1.3k 946662.44
Home Depot Stock (HD) 0.5 $1.2B 3.3k 366459.44
United Airls Hldgs Stock (UAL) 0.5 $1.2B 18k 69049.98
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.2B 25k 48820.70
Johnson & Johnson Stock (JNJ) 0.5 $1.2B 7.3k 165844.11
Mcdonalds Corp Stock (MCD) 0.5 $1.2B 3.8k 312344.73
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $1.2B 6.3k 186290.07
Sprouts Fmrs Mkt Stock (SFM) 0.5 $1.2B 7.6k 152639.97
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.1B 2.2k 513947.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.1B 2.1k 532580.16
Parker-hannifin Corp Stock (PH) 0.5 $1.1B 1.8k 607945.26
Qualcomm Stock (QCOM) 0.5 $1.1B 7.1k 153612.97
Chevron Corp Stock (CVX) 0.5 $1.1B 6.5k 167297.66
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $1.1B 13k 81761.60
At&t Stock (T) 0.5 $1.1B 38k 28280.24
Welltower Reit (WELL) 0.5 $1.1B 6.9k 153208.09
Blackstone Stock (BX) 0.5 $1.0B 7.4k 139776.45
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $1.0B 21k 49811.01
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.5 $1.0B 42k 24339.97
Boston Scientific Corp Stock (BSX) 0.4 $1.0B 10k 100879.99
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $969M 11k 91027.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $966M 8.9k 108693.11
Progressive Corp Stock (PGR) 0.4 $958M 3.4k 283025.69
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $949M 15k 61778.31
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $929M 12k 75647.14
Wells Fargo Stock (WFC) 0.4 $893M 12k 71789.21
S&p Global Stock (SPGI) 0.4 $885M 1.7k 508243.40
Pepsico Stock (PEP) 0.4 $863M 5.8k 149928.29
Global X U.s. Preferred Etf Etf (PFFD) 0.4 $850M 45k 19039.87
Unitedhealth Group Stock (UNH) 0.4 $829M 1.6k 523727.56
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $821M 10k 78941.42
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.4 $808M 75k 10710.01
Williams Cos Stock (WMB) 0.4 $801M 13k 59760.85
Intuit Stock (INTU) 0.4 $796M 1.3k 613854.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $779M 14k 53969.32
Ishares Semiconductor Etf Etf (SOXX) 0.3 $769M 4.1k 188170.09
Union Pac Corp Stock (UNP) 0.3 $729M 3.1k 236263.12
Medtronic Stock (MDT) 0.3 $725M 8.1k 89859.96
Vanguard Information Technology Etf Etf (VGT) 0.3 $721M 1.3k 542404.82
Alps Barron's 400 Etf Etf (BFOR) 0.3 $711M 10k 69441.68
Prologis Reit (PLD) 0.3 $683M 6.1k 111780.92
Intercontinental Exchange Stock (ICE) 0.3 $676M 3.9k 172479.34
Servicenow Stock (NOW) 0.3 $670M 841.00 796140.31
Cisco Sys Stock (CSCO) 0.3 $660M 11k 61712.31
Zacks Earnings Consistent Portfolio Etf Etf (ZECP) 0.3 $653M 22k 30090.01
Vanguard Growth Etf Etf (VUG) 0.3 $646M 1.7k 370819.85
Occidental Pete Corp Stock (OXY) 0.3 $634M 13k 49358.16
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $633M 11k 59400.45
Eaton Corp Stock (ETN) 0.3 $626M 2.3k 271830.07
Kroger Stock (KR) 0.3 $625M 9.2k 67688.47
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $622M 9.9k 63000.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $621M 3.6k 173230.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $608M 3.1k 193990.11
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.3 $607M 11k 53310.02
Amphenol Corp New Cl A Stock (APH) 0.3 $605M 9.2k 65591.48
Palo Alto Networks Stock (PANW) 0.3 $603M 3.5k 170639.99
Honeywell Intl Stock (HON) 0.3 $595M 2.8k 211726.85
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.3 $588M 5.3k 110079.92
Oracle Corp Stock (ORCL) 0.3 $580M 4.2k 139796.14
Citigroup Stock (C) 0.3 $579M 8.2k 70990.81
Texas Instrs Stock (TXN) 0.3 $576M 3.2k 179713.39
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.3 $570M 43k 13120.01
Vanguard Value Etf Etf (VTV) 0.2 $560M 3.2k 172716.40
Allstate Corp Stock (ALL) 0.2 $549M 2.7k 207097.63
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $546M 12k 46309.96
Ishares International Select Dividend Etf Etf (IDV) 0.2 $545M 18k 31020.03
Public Svc Enterprise Grp Stock (PEG) 0.2 $538M 6.5k 82304.50
Kinder Morgan Inc Del Stock (KMI) 0.2 $537M 19k 28530.30
Truist Finl Corp Stock (TFC) 0.2 $533M 13k 41150.51
Howmet Aerospace Stock (HWM) 0.2 $532M 4.1k 129733.54
Johnson Ctls Intl Stock (JCI) 0.2 $532M 6.6k 80109.99
Entergy Corp Stock (ETR) 0.2 $531M 6.2k 85486.15
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $527M 941.00 559472.90
Gilead Sciences Stock (GILD) 0.2 $521M 4.6k 112057.90
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) 0.2 $516M 19k 27820.03
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $508M 1.2k 419752.07
General Dynamics Corp Stock (GD) 0.2 $504M 1.8k 272637.79
Nextera Energy Stock (NEE) 0.2 $503M 7.1k 70889.84
Columbia Seligm Prem Tech Grw Cef (STK) 0.2 $503M 18k 27980.02
Vanguard Small-cap Etf Etf (VB) 0.2 $500M 2.3k 221782.42
Pfizer Stock (PFE) 0.2 $496M 20k 25340.36
Coca Cola Stock (KO) 0.2 $492M 6.9k 71624.38
Hca Healthcare Stock (HCA) 0.2 $492M 1.4k 345457.16
Hilton Worldwide Hldgs Stock (HLT) 0.2 $491M 2.2k 227566.47
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $491M 3.7k 131083.24
Caterpillar Stock (CAT) 0.2 $490M 1.5k 329817.51
Eaton Vance Tax-managed Global Cef (ETW) 0.2 $486M 59k 8250.00
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.2 $482M 17k 28460.00
Mastercard Incorporated Cl A Stock (MA) 0.2 $480M 875.00 548419.43
Ge Aerospace Stock (GE) 0.2 $477M 2.4k 200126.62
Astrazeneca Adr 0.2 $474M 6.5k 73500.00
Enterprise Prods Partners Stock (EPD) 0.2 $474M 14k 34140.43
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.2 $466M 20k 23750.17
Ferrari N V Stock (RACE) 0.2 $454M 1.1k 427880.41
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.2 $451M 6.5k 68890.04
Xcel Energy Stock (XEL) 0.2 $448M 6.3k 70790.68
Emerson Elec Stock (EMR) 0.2 $445M 4.1k 109641.96
Comcast Corp New Cl A Stock (CMCSA) 0.2 $444M 12k 36901.15
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $441M 4.8k 92789.99
Simon Ppty Group Reit (SPG) 0.2 $441M 2.7k 166074.14
Abrdn World Healthcare Fund Ben Int Cef (THW) 0.2 $439M 38k 11530.00
Blackrock Cr Allocation Income Cef (BTZ) 0.2 $439M 41k 10719.96
Consolidated Edison Stock (ED) 0.2 $438M 4.0k 110589.69
Merck & Co Stock (MRK) 0.2 $436M 4.9k 89753.66
Global X Uranium Etf Etf (URA) 0.2 $432M 19k 22920.00
Conocophillips Stock (COP) 0.2 $427M 4.1k 105024.10
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $426M 8.3k 51069.96
American Express Stock (AXP) 0.2 $422M 1.6k 269065.69
Realty Income Corp Reit (O) 0.2 $411M 7.1k 58013.71
Beigene Adr (ONC) 0.2 $408M 1.5k 272170.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $407M 8.0k 50830.00
Jefferies Finl Group Stock (JEF) 0.2 $405M 7.6k 53569.96
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $404M 2.1k 193020.05
Ross Stores Stock (ROST) 0.2 $404M 3.2k 127774.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $404M 4.1k 98919.93
Agnico Eagle Mines Stock (AEM) 0.2 $404M 3.7k 108409.99
Salesforce Stock (CRM) 0.2 $401M 1.5k 268368.39
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $400M 8.7k 46020.01
Colgate Palmolive Stock (CL) 0.2 $400M 4.3k 93692.85
Digital Rlty Tr Reit (DLR) 0.2 $394M 2.7k 143267.37
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $384M 4.1k 93446.20
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $383M 10k 37730.30
Starbucks Corp Stock (SBUX) 0.2 $372M 3.8k 98081.79
Sempra Stock (SRE) 0.2 $364M 5.1k 71364.28
Cencora Stock (COR) 0.2 $363M 1.3k 278131.70
Norwegian Cruise Line Hldg Stock (NCLH) 0.2 $360M 19k 18960.02
Principal Financial Group Stock (PFG) 0.2 $359M 4.3k 84369.62
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $354M 6.2k 57141.33
Advanced Micro Devices Stock (AMD) 0.2 $353M 3.4k 102740.03
Verizon Communications Stock (VZ) 0.2 $347M 7.7k 45362.64
Nxp Semiconductors N V Stock (NXPI) 0.1 $340M 1.8k 190059.81
Marsh & Mclennan Cos Stock 0.1 $339M 1.4k 244059.76
HP Stock (HPQ) 0.1 $339M 12k 27690.55
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $333M 8.8k 37858.02
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $331M 2.3k 146030.92
Abbott Labs Stock (ABT) 0.1 $328M 2.5k 132639.13
Pgim Aaa Clo Etf Etf (PAAA) 0.1 $326M 6.4k 51310.04
United Rentals Stock (URI) 0.1 $324M 517.00 626793.04
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) 0.1 $317M 13k 24609.98
Thermo Fisher Scientific Stock (TMO) 0.1 $312M 627.00 497652.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $303M 4.5k 67855.70
Western Digital Corp Stock (WDC) 0.1 $302M 7.5k 40429.95
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $301M 8.4k 35650.37
Philip Morris Intl Stock (PM) 0.1 $299M 1.9k 158728.48
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $298M 5.5k 54406.35
Zacks Small/mid Cap Etf Etf (SMIZ) 0.1 $297M 9.8k 30256.37
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $296M 13k 23430.04
Hewlett Packard Enterprise Stock (HPE) 0.1 $293M 19k 15430.04
Tjx Cos Stock (TJX) 0.1 $293M 2.4k 121817.46
Virtus Artificial Intelligence Cef (AIO) 0.1 $290M 14k 20629.98
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $287M 6.3k 45259.92
Pnc Finl Svcs Group Stock (PNC) 0.1 $287M 1.6k 175770.97
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $285M 1.0k 274840.08
Martin Marietta Matls Stock (MLM) 0.1 $282M 590.00 478211.86
Ishares Tips Bond Etf Etf (TIP) 0.1 $278M 2.5k 111074.71
Invesco Total Return Bond Etf Etf (GTO) 0.1 $273M 5.8k 46929.97
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $273M 2.8k 96460.53
Applied Matls Stock (AMAT) 0.1 $272M 1.9k 145106.84
Bank New York Mellon Corp Stock (BK) 0.1 $272M 3.2k 83857.36
Starwood Ppty Tr Reit (STWD) 0.1 $271M 14k 19769.97
Vanguard Financials Etf Etf (VFH) 0.1 $271M 2.3k 119469.96
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $270M 1.4k 197477.66
Vaneck Semiconductor Etf Etf (SMH) 0.1 $266M 1.3k 211494.83
The Cigna Group Stock (CI) 0.1 $265M 805.00 329013.66
Us Bancorp Del Stock (USB) 0.1 $264M 6.2k 42223.02
Automatic Data Processing Stock (ADP) 0.1 $263M 860.00 305638.37
Altria Group Stock (MO) 0.1 $262M 4.4k 60017.85
Neuberger Berman Energy Infra Cef (NML) 0.1 $261M 29k 9000.00
Ishares Gold Trust Etf (IAU) 0.1 $258M 4.4k 58960.00
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $257M 2.5k 102230.13
Morgan Stanley Stock (MS) 0.1 $256M 2.2k 116683.23
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $256M 9.1k 27959.40
Cbre Gbl Real Estate Cef (IGR) 0.1 $255M 49k 5159.99
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $253M 717.00 352580.20
Ab Ultra Short Income Etf Etf (YEAR) 0.1 $251M 5.0k 50609.97
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $250M 801.00 312039.95
Linde Stock (LIN) 0.1 $249M 536.00 465350.75
Ensign Group Stock (ENSG) 0.1 $248M 1.9k 129400.00
Deere & Co Stock (DE) 0.1 $247M 526.00 469133.08
Doubleline Income Solutions Cef (DSL) 0.1 $244M 19k 12609.99
Intuitive Surgical Stock (ISRG) 0.1 $241M 487.00 495268.99
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $239M 1.4k 166000.00
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $238M 2.6k 92289.82
Southern Stock (SO) 0.1 $237M 2.6k 91943.73
Zoetis Inc Cl A Stock (ZTS) 0.1 $236M 1.4k 164690.59
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $235M 1.5k 153101.76
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.1 $234M 12k 20039.77
Travelers Companies Stock (TRV) 0.1 $230M 871.00 264327.21
Vanguard Long-term Treasury Etf Etf (VGLT) 0.1 $229M 4.0k 57609.92
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $226M 2.9k 77928.82
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $225M 7.8k 28860.44
Duke Energy Corp Stock (DUK) 0.1 $224M 1.8k 121951.53
Northrop Grumman Corp Stock (NOC) 0.1 $216M 422.00 512395.73
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $216M 4.3k 50710.09
Global X Mlp Etf Etf (MLPA) 0.1 $214M 4.0k 53230.00
Aon Plc Shs Cl A Stock (AON) 0.1 $214M 536.00 399089.55
Synchrony Financial Stock (SYF) 0.1 $212M 4.0k 52939.14
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.1 $212M 6.2k 34129.95
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $210M 5.0k 41803.14
British Amern Tob Adr (BTI) 0.1 $205M 4.9k 41370.07
Kenvue Stock (KVUE) 0.1 $204M 8.5k 23980.03
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $204M 2.2k 91729.97
Ge Vernova Stock (GEV) 0.1 $201M 657.00 305283.10
Global X Defense Tech Etf Etf (SHLD) 0.1 $200M 4.3k 46550.08
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $169M 14k 12129.99
Invesco Sr Income Tr Cef (VVR) 0.1 $165M 44k 3749.99
Franklin Ltd Duration Income T Cef (FTF) 0.1 $154M 24k 6460.00
Cohen & Steers Quality Income Cef (RQI) 0.1 $147M 12k 12560.02
Virtus Convertible & Income Cef (NCV) 0.1 $138M 11k 12929.97
Ford Mtr Stock (F) 0.1 $136M 14k 10030.30
Neuberger Berman Mun Cef (NBH) 0.1 $136M 13k 10400.02
Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) 0.0 $87M 14k 6089.98
Kulr Technology Group Stock 0.0 $20M 15k 1320.00