Buska Wealth Management

Buska Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Buska Wealth Management

Buska Wealth Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $56M 94k 591.57
Vanguard Specialized Funds Div App Etf (VIG) 14.1 $44M 227k 195.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.0 $38M 426k 88.65
Vanguard Whitehall Fds High Div Yld (VYM) 10.2 $32M 252k 127.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $16M 31k 515.19
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 3.6 $11M 301k 37.99
Spdr Ser Tr Aerospace Def (XAR) 3.3 $10M 62k 167.32
Fidelity Covington Trust Msci Indl Indx (FIDU) 3.0 $9.3M 131k 70.71
Select Sector Spdr Tr Energy (XLE) 2.9 $9.0M 103k 87.94
Spdr Ser Tr Bloomberg Invt (FLRN) 2.6 $8.1M 264k 30.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $8.0M 158k 50.93
Select Sector Spdr Tr Technology (XLK) 2.5 $7.7M 33k 233.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $6.7M 116k 57.76
Vanguard World Materials Etf (VAW) 1.9 $5.9M 32k 186.81
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 1.8 $5.6M 142k 39.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $5.1M 65k 78.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $5.1M 64k 79.80
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.6 $4.9M 109k 45.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $4.6M 72k 63.86
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.7 $2.1M 18k 114.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.0M 39k 51.65
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $1.5M 40k 38.62
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.5 $1.5M 43k 34.74
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.5 $1.5M 34k 43.75
Fidelity Covington Trust Disruptive Tech (FDTX) 0.4 $1.3M 37k 36.10
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $1.3M 28k 48.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $1.2M 19k 66.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $970k 36k 27.26
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $942k 14k 68.79
Vanguard Index Fds Value Etf (VTV) 0.3 $798k 4.7k 169.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $797k 7.8k 102.41
UnitedHealth (UNH) 0.2 $731k 1.4k 514.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $603k 1.1k 541.21
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $596k 17k 35.61
Waste Management (WM) 0.2 $530k 2.6k 203.37
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $473k 5.4k 87.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $443k 1.5k 291.46
Apple (AAPL) 0.1 $407k 1.7k 242.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $407k 9.9k 41.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $401k 10k 40.21
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $392k 11k 34.61
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $372k 24k 15.41
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $368k 8.0k 46.29
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $365k 8.2k 44.68
Exxon Mobil Corporation (XOM) 0.1 $350k 3.2k 108.75
Pimco Dynamic Income SHS (PDI) 0.1 $319k 17k 18.80
Microsoft Corporation (MSFT) 0.1 $311k 735.00 422.65
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $299k 16k 19.32
At&t (T) 0.1 $297k 13k 22.20
NVIDIA Corporation (NVDA) 0.1 $284k 2.0k 140.14
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $278k 45k 6.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $270k 3.5k 76.03
Wec Energy Group (WEC) 0.1 $267k 2.9k 93.19
Xcel Energy (XEL) 0.1 $266k 4.0k 65.64
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $261k 5.2k 50.27
Coca-Cola Company (KO) 0.1 $260k 4.3k 60.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $237k 12k 19.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $213k 3.7k 58.14
Cornerstone Strategic Value (CLM) 0.0 $98k 11k 8.70
Oxford Lane Cap Corp (OXLC) 0.0 $62k 12k 5.10