Brueske Advisory Services

Brueske Advisory Services as of March 31, 2025

Portfolio Holdings for Brueske Advisory Services

Brueske Advisory Services holds 52 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
Ishares Tr Us Treas Bd Etf (GOVT) 24.7 $26M 1.1M 22.98
John Hancock Exchange Traded Multfctr Emrng (JHEM) 10.4 $11M 414k 26.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.3 $7.7M 40k 193.02
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 6.3 $6.6M 96k 68.80
Microsoft Corporation (MSFT) 5.1 $5.3M 14k 375.39
Costco Wholesale Corporation (COST) 4.6 $4.8M 5.1k 945.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $4.5M 9.7k 468.93
Amazon (AMZN) 4.1 $4.4M 23k 190.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.7 $3.9M 43k 89.64
First Tr Exchange Traded Tech Alphadex (FXL) 1.9 $2.0M 15k 132.25
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $2.0M 33k 59.84
Apple (AAPL) 1.8 $1.9M 8.8k 222.13
Starbucks Corporation (SBUX) 1.6 $1.7M 17k 98.09
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.5M 16k 93.66
Select Sector Spdr Tr Financial (XLF) 1.4 $1.5M 29k 49.81
Select Sector Spdr Tr Communication (XLC) 1.4 $1.4M 15k 96.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.3M 17k 78.85
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.0 $1.0M 14k 74.88
Boeing Company (BA) 1.0 $1.0M 5.9k 170.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $970k 17k 56.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $900k 1.6k 559.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $794k 16k 50.63
Metropcs Communications (TMUS) 0.7 $723k 2.7k 266.71
Willis Towers Watson SHS (WTW) 0.6 $683k 2.0k 337.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $682k 14k 49.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $664k 5.2k 127.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $660k 13k 49.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $660k 1.2k 532.58
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.6 $644k 17k 37.21
Ishares Msci Italy Etf (EWI) 0.6 $625k 15k 42.32
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.6 $614k 21k 29.27
Ishares Msci France Etf (EWQ) 0.6 $613k 15k 39.80
Wells Fargo & Company (WFC) 0.5 $524k 7.3k 71.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $481k 5.7k 85.07
Meta Platforms Cl A (META) 0.4 $453k 786.00 576.53
Chevron Corporation (CVX) 0.4 $438k 2.6k 167.29
NVIDIA Corporation (NVDA) 0.4 $416k 3.8k 108.38
Exxon Mobil Corporation (XOM) 0.4 $414k 3.5k 118.93
Eaton Corp SHS (ETN) 0.4 $406k 1.5k 271.83
Abbvie (ABBV) 0.3 $335k 1.6k 209.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $334k 2.1k 156.23
Bank of Hawaii Corporation (BOH) 0.3 $328k 4.8k 68.97
Mastercard Incorporated Cl A (MA) 0.3 $318k 580.00 548.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $309k 2.0k 154.64
Johnson & Johnson (JNJ) 0.3 $298k 1.8k 165.84
JPMorgan Chase & Co. (JPM) 0.2 $255k 1.0k 245.30
Wal-Mart Stores (WMT) 0.2 $246k 2.8k 87.79
Ishares Tr U.s. Tech Etf (IYW) 0.2 $242k 1.7k 140.44
Comcast Corp Cl A (CMCSA) 0.2 $231k 6.3k 36.90
salesforce (CRM) 0.2 $220k 819.00 268.37
3M Company (MMM) 0.2 $216k 1.5k 146.86
Home Depot (HD) 0.2 $214k 584.00 366.49