Cathy Pareto & Associates

Cathy Pareto & Associates as of March 31, 2025

Portfolio Holdings for Cathy Pareto & Associates

Cathy Pareto & Associates holds 82 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 (AAPL) 7.6 $8.5M 39k 222.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.8 $7.7M 141k 54.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.9 $5.5M 109k 50.63
Vanguard Index Fds Small Cp Etf (VB) 4.9 $5.5M 25k 221.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $4.8M 182k 26.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.0 $4.5M 172k 26.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $4.5M 28k 160.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $3.9M 7.4k 532.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $3.9M 21k 186.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 3.3 $3.7M 78k 47.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $3.6M 165k 22.08
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 3.2 $3.6M 85k 42.33
Vanguard World Inf Tech Etf (VGT) 3.2 $3.6M 6.6k 542.41
Schwab Strategic Tr Fundamental Us L (FNDX) 2.8 $3.1M 133k 23.61
Amazon (AMZN) 2.1 $2.3M 12k 190.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $2.3M 107k 21.53
Microsoft Corporation (MSFT) 1.8 $2.1M 5.5k 375.36
Vanguard World Health Car Etf (VHT) 1.7 $1.9M 7.1k 264.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.7 $1.9M 37k 50.12
Ishares Gold Tr Ishares New (IAU) 1.6 $1.8M 31k 58.96
Pacer Fds Tr Pacer Us Small (CALF) 1.6 $1.8M 49k 37.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.8M 65k 27.96
Brown & Brown (BRO) 1.4 $1.6M 13k 124.40
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $1.3M 37k 36.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.1M 19k 57.14
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $1.1M 26k 40.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $970k 16k 59.75
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $938k 25k 37.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $891k 22k 41.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $863k 5.5k 156.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $823k 3.0k 274.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $803k 7.8k 103.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $798k 1.00 798442.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $794k 4.6k 173.23
Vaneck Etf Trust Clo Etf (CLOI) 0.7 $789k 15k 52.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $697k 12k 58.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $694k 12k 60.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $648k 8.0k 80.71
Vanguard Index Fds Value Etf (VTV) 0.5 $600k 3.5k 172.76
Vanguard Index Fds Large Cap Etf (VV) 0.5 $584k 2.3k 257.08
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $583k 9.8k 59.60
Netflix (NFLX) 0.5 $578k 620.00 932.53
Meta Platforms Cl A (META) 0.5 $573k 993.00 576.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $563k 6.2k 91.53
Ishares Tr U.s. Finls Etf (IYF) 0.4 $463k 4.1k 112.86
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $427k 5.2k 82.17
Spdr Gold Tr Gold Shs (GLD) 0.4 $410k 1.4k 288.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $407k 3.7k 110.17
Alps Etf Tr Sectr Div Dogs (SDOG) 0.4 $406k 7.0k 58.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $400k 2.6k 154.62
Ishares Silver Tr Ishares (SLV) 0.4 $398k 13k 30.99
Costco Wholesale Corporation (COST) 0.3 $392k 415.00 945.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $390k 698.00 559.26
Select Sector Spdr Tr Technology (XLK) 0.3 $388k 1.9k 206.50
Nextera Energy (NEE) 0.3 $379k 5.4k 70.88
Broadcom (AVGO) 0.3 $378k 2.3k 167.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $368k 7.1k 51.78
Ishares Tr Core High Dv Etf (HDV) 0.3 $365k 3.0k 121.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $364k 777.00 468.95
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $360k 12k 30.79
JPMorgan Chase & Co. (JPM) 0.3 $358k 1.5k 245.30
Abbvie (ABBV) 0.3 $355k 1.7k 209.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $342k 1.8k 188.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $340k 605.00 562.16
Ishares Tr Us Home Cons Etf (ITB) 0.3 $327k 3.4k 95.21
Ishares Tr Us Aer Def Etf (ITA) 0.3 $321k 2.1k 153.14
NVIDIA Corporation (NVDA) 0.3 $318k 2.9k 108.37
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $295k 4.0k 73.26
Trane Technologies SHS (TT) 0.3 $283k 841.00 336.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $265k 715.00 370.96
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $265k 3.6k 74.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $257k 1.3k 194.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $248k 4.8k 51.49
Procter & Gamble Company (PG) 0.2 $231k 1.4k 170.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $227k 878.00 258.64
Markel Corporation (MKL) 0.2 $226k 121.00 1869.61
Blackstone Group Inc Com Cl A (BX) 0.2 $224k 1.6k 139.77
Palantir Technologies Cl A (PLTR) 0.2 $220k 2.6k 84.40
Wal-Mart Stores (WMT) 0.2 $219k 2.5k 87.81
Hartford Financial Services (HIG) 0.2 $216k 1.7k 123.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $210k 1.6k 128.94
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.2 $201k 4.5k 44.60