Blue Rock Wealth Management

Blue Rock Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Blue Rock Wealth Management

Blue Rock Wealth Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.6 $10M 363k 27.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.2 $9.7M 120k 80.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.0 $8.6M 48k 178.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.6 $6.3M 129k 48.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $4.2M 155k 27.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.1 $3.9M 76k 50.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.7 $3.5M 80k 44.18
Natixis Etf Tr Gateway Quality (GQI) 3.7 $3.5M 64k 54.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.4M 6.6k 511.24
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 3.4 $3.3M 43k 75.07
Amazon (AMZN) 2.5 $2.4M 11k 219.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $2.2M 39k 57.53
Apple (AAPL) 2.2 $2.1M 8.3k 250.42
NVIDIA Corporation (NVDA) 2.0 $1.9M 14k 134.29
Wisdomtree Tr Us Smallcap Divd (DES) 1.8 $1.7M 50k 34.35
Palantir Technologies Cl A (PLTR) 1.8 $1.7M 22k 75.63
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $1.6M 6.6k 242.17
Microsoft Corporation (MSFT) 1.5 $1.4M 3.4k 421.50
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.2M 13k 88.79
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.1M 21k 50.32
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $996k 4.8k 206.92
Lowe's Companies (LOW) 1.0 $993k 4.0k 246.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $971k 1.7k 586.08
Select Sector Spdr Tr Technology (XLK) 1.0 $955k 4.1k 232.52
Vanguard Index Fds Growth Etf (VUG) 1.0 $906k 2.2k 410.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $807k 1.8k 453.28
The Trade Desk Com Cl A (TTD) 0.7 $705k 6.0k 117.53
Ark Etf Tr Innovation Etf (ARKK) 0.7 $694k 12k 56.77
Shopify Cl A (SHOP) 0.7 $659k 6.2k 106.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $644k 3.4k 190.42
Southern Company (SO) 0.7 $643k 7.8k 82.32
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $581k 12k 50.14
Air Products & Chemicals (APD) 0.6 $580k 2.0k 290.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $573k 3.1k 184.88
Duke Energy Corp Com New (DUK) 0.6 $548k 5.1k 107.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $501k 851.00 588.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $481k 19k 25.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $420k 8.4k 49.96
Exxon Mobil Corporation (XOM) 0.4 $378k 3.5k 107.57
Iron Mountain (IRM) 0.4 $378k 3.6k 105.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $374k 694.00 538.81
Wells Fargo & Company (WFC) 0.4 $364k 5.2k 70.24
Vanguard Index Fds Value Etf (VTV) 0.4 $359k 2.1k 169.30
Progressive Corporation (PGR) 0.4 $358k 1.5k 239.61
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $342k 8.4k 40.96
Uber Technologies (UBER) 0.3 $326k 5.4k 60.32
McDonald's Corporation (MCD) 0.3 $320k 1.1k 289.89
Tapestry (TPR) 0.3 $316k 4.8k 65.33
Home Depot (HD) 0.3 $313k 804.00 388.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $308k 4.0k 77.89
Visa Com Cl A (V) 0.3 $306k 967.00 316.04
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $291k 3.9k 74.49
ConocoPhillips (COP) 0.3 $283k 2.8k 99.17
Costco Wholesale Corporation (COST) 0.3 $275k 300.00 916.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $271k 7.3k 37.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $259k 3.5k 74.02
Deere & Company (DE) 0.3 $257k 607.00 423.70
Starbucks Corporation (SBUX) 0.3 $253k 2.8k 91.25
Dominion Resources (D) 0.3 $251k 4.6k 54.14
International Business Machines (IBM) 0.3 $245k 1.1k 217.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $243k 3.7k 65.79
Procter & Gamble Company (PG) 0.3 $243k 1.4k 167.65
Ford Motor Company (F) 0.3 $239k 24k 9.90
Eli Lilly & Co. (LLY) 0.2 $232k 300.00 772.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $225k 1.8k 123.53
Johnson & Johnson (JNJ) 0.2 $221k 1.5k 144.62
Caterpillar (CAT) 0.2 $218k 600.00 362.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $211k 100.00 2113.02
Medical Properties Trust (MPW) 0.1 $67k 17k 3.95