Broadway Wealth Solutions as of March 31, 2025
Portfolio Holdings for Broadway Wealth Solutions
Broadway Wealth Solutions holds 88 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 |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 19.1 | $26M | 397k | 65.76 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 15.5 | $21M | 419k | 50.65 | |
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 15.3 | $21M | 836k | 25.05 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 8.1 | $11M | 167k | 66.27 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 3.9 | $5.3M | 110k | 47.89 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.3 | $4.5M | 75k | 60.17 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.2 | $4.4M | 86k | 51.18 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.3 | $3.1M | 122k | 25.84 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.3 | $3.1M | 115k | 27.26 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.1 | $2.9M | 70k | 40.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 5.2k | 375.36 | |
| Apple (AAPL) | 1.3 | $1.8M | 8.3k | 222.12 | |
| Amazon (AMZN) | 1.2 | $1.7M | 9.0k | 190.26 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 1.6k | 945.85 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 13k | 108.38 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.4M | 10k | 132.46 | |
| Marsh & McLennan Companies | 0.9 | $1.3M | 5.1k | 244.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $853k | 7.2k | 118.93 | |
| Tesla Motors (TSLA) | 0.4 | $610k | 2.4k | 259.16 | |
| UnitedHealth (UNH) | 0.4 | $603k | 1.2k | 523.97 | |
| Honeywell International (HON) | 0.4 | $580k | 2.7k | 211.73 | |
| International Business Machines (IBM) | 0.4 | $536k | 2.2k | 248.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $511k | 2.1k | 245.33 | |
| Merck & Co (MRK) | 0.4 | $490k | 5.5k | 89.77 | |
| Broadcom (AVGO) | 0.4 | $482k | 2.9k | 167.42 | |
| Palo Alto Networks (PANW) | 0.3 | $471k | 2.8k | 170.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $467k | 2.8k | 165.84 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $466k | 13k | 36.90 | |
| Cisco Systems (CSCO) | 0.3 | $443k | 7.2k | 61.71 | |
| Visa Com Cl A (V) | 0.3 | $431k | 1.2k | 350.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $418k | 4.8k | 87.78 | |
| Chevron Corporation (CVX) | 0.3 | $409k | 2.4k | 167.26 | |
| Meta Platforms Cl A (META) | 0.3 | $400k | 694.00 | 576.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $390k | 6.6k | 58.96 | |
| Pepsi (PEP) | 0.3 | $366k | 2.4k | 149.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $347k | 2.2k | 154.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $344k | 417.00 | 825.91 | |
| Waste Management (WM) | 0.2 | $342k | 1.5k | 231.56 | |
| Microchip Technology (MCHP) | 0.2 | $342k | 7.1k | 48.41 | |
| Uber Technologies (UBER) | 0.2 | $332k | 4.6k | 72.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $328k | 4.8k | 67.84 | |
| Roper Industries (ROP) | 0.2 | $328k | 556.00 | 589.75 | |
| salesforce (CRM) | 0.2 | $321k | 1.2k | 268.41 | |
| Metropcs Communications (TMUS) | 0.2 | $318k | 1.2k | 266.77 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $318k | 4.7k | 68.01 | |
| Home Depot (HD) | 0.2 | $317k | 866.00 | 366.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $316k | 1.8k | 172.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $312k | 1.1k | 288.14 | |
| Booking Holdings (BKNG) | 0.2 | $309k | 67.00 | 4615.55 | |
| Aon Shs Cl A (AON) | 0.2 | $307k | 770.00 | 399.09 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $302k | 3.9k | 78.28 | |
| S&p Global (SPGI) | 0.2 | $299k | 588.00 | 508.34 | |
| Intuit (INTU) | 0.2 | $295k | 481.00 | 614.19 | |
| TJX Companies (TJX) | 0.2 | $295k | 2.4k | 121.81 | |
| Lowe's Companies (LOW) | 0.2 | $294k | 1.3k | 233.23 | |
| Verizon Communications (VZ) | 0.2 | $293k | 6.5k | 45.36 | |
| Amphenol Corp Cl A (APH) | 0.2 | $292k | 4.5k | 65.59 | |
| Walt Disney Company (DIS) | 0.2 | $288k | 2.9k | 98.71 | |
| Zoetis Cl A (ZTS) | 0.2 | $288k | 1.7k | 164.64 | |
| Deere & Company (DE) | 0.2 | $287k | 612.00 | 469.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $286k | 780.00 | 366.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $281k | 500.00 | 561.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $275k | 552.00 | 497.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $272k | 870.00 | 312.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $270k | 1.1k | 236.31 | |
| Goldman Sachs (GS) | 0.2 | $269k | 493.00 | 546.11 | |
| Apollo Global Mgmt (APO) | 0.2 | $267k | 2.0k | 136.94 | |
| Nextera Energy (NEE) | 0.2 | $261k | 3.7k | 70.90 | |
| Iqvia Holdings (IQV) | 0.2 | $257k | 1.5k | 176.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $254k | 662.00 | 383.53 | |
| American Express Company (AXP) | 0.2 | $250k | 929.00 | 269.05 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $250k | 5.0k | 50.21 | |
| Coca-Cola Company (KO) | 0.2 | $242k | 3.4k | 71.61 | |
| Valero Energy Corporation (VLO) | 0.2 | $237k | 1.8k | 132.05 | |
| Oracle Corporation (ORCL) | 0.2 | $235k | 1.7k | 139.81 | |
| Fortune Brands (FBIN) | 0.2 | $232k | 3.8k | 60.88 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $231k | 8.5k | 26.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $228k | 427.00 | 533.48 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $226k | 5.3k | 42.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $225k | 1.3k | 179.70 | |
| Linde SHS (LIN) | 0.2 | $223k | 478.00 | 465.64 | |
| Victory Portfolios Ii Victoryshares We (MODL) | 0.2 | $222k | 5.7k | 38.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $219k | 489.00 | 446.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $212k | 6.9k | 30.99 | |
| Emerson Electric (EMR) | 0.2 | $208k | 1.9k | 109.64 | |
| Intel Corporation (INTC) | 0.1 | $201k | 8.9k | 22.71 | |
| Nextdecade Corp (NEXT) | 0.1 | $79k | 10k | 7.78 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $69k | 15k | 4.65 |
