Cathy Pareto & Associates

Cathy Pareto & Associates as of June 30, 2025

Portfolio Holdings for Cathy Pareto & Associates

Cathy Pareto & Associates holds 88 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.0 $7.3M 133k 55.10
Apple (AAPL) 6.0 $7.3M 36k 205.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.2 $6.3M 124k 50.68
Vanguard Index Fds Small Cp Etf (VB) 4.7 $5.7M 24k 236.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $5.3M 193k 27.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $5.0M 179k 28.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 3.8 $4.6M 95k 48.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $4.6M 28k 164.46
Vanguard World Inf Tech Etf (VGT) 3.7 $4.4M 6.7k 663.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $4.2M 171k 24.44
Wisdomtree Tr European Opportu (OPPE) 3.4 $4.1M 87k 46.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $3.8M 7.9k 485.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $3.8M 19k 195.02
Schwab Strategic Tr Fundamental Us L (FNDX) 2.6 $3.2M 131k 24.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $2.8M 116k 23.83
Microsoft Corporation (MSFT) 2.2 $2.6M 5.3k 497.45
Amazon (AMZN) 1.8 $2.2M 10k 219.40
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.6 $1.9M 38k 50.14
Ishares Gold Tr Ishares New (IAU) 1.6 $1.9M 30k 62.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.8M 68k 26.50
Vanguard World Health Car Etf (VHT) 1.5 $1.8M 7.1k 248.35
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $1.7M 42k 40.02
Brown & Brown (BRO) 1.2 $1.4M 13k 110.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.2M 22k 56.85
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.1M 26k 43.58
Vaneck Etf Trust Clo Etf (CLOI) 0.9 $1.1M 21k 52.95
Etf Ser Solutions Defiance Quantum (QTUM) 0.9 $1.0M 11k 91.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.0M 16k 63.71
Vaneck Etf Trust Uranium And Nucl (NLR) 0.8 $987k 8.9k 111.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $906k 3.0k 303.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $895k 5.0k 177.45
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $888k 21k 43.29
Pacer Fds Tr Us Small Cap Cas (CALF) 0.7 $886k 22k 39.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $876k 4.8k 181.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $845k 13k 67.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $845k 14k 62.02
Netflix (NFLX) 0.7 $804k 600.00 1339.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $736k 7.1k 103.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $729k 1.00 728800.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $721k 17k 42.28
Meta Platforms Cl A (META) 0.6 $677k 917.00 738.38
Vanguard Index Fds Large Cap Etf (VV) 0.5 $644k 2.3k 285.36
Broadcom (AVGO) 0.5 $623k 2.3k 275.77
Vanguard Index Fds Value Etf (VTV) 0.5 $574k 3.2k 176.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $557k 7.5k 74.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $510k 5.2k 98.25
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $506k 8.2k 61.78
Ishares Silver Tr Ishares (SLV) 0.4 $483k 15k 32.81
Select Sector Spdr Tr Technology (XLK) 0.4 $475k 1.9k 253.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $462k 2.6k 176.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $454k 822.00 551.76
Ishares Tr Us Aer Def Etf (ITA) 0.4 $451k 2.4k 188.70
Ishares Tr U.s. Finls Etf (IYF) 0.4 $434k 3.6k 120.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $433k 699.00 618.73
NVIDIA Corporation (NVDA) 0.4 $427k 2.7k 158.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $423k 12k 35.11
Costco Wholesale Corporation (COST) 0.3 $411k 415.00 990.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $408k 1.3k 304.83
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $406k 7.1k 57.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $393k 2.0k 194.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $378k 3.3k 114.30
Nextera Energy (NEE) 0.3 $371k 5.3k 69.43
JPMorgan Chase & Co. (JPM) 0.3 $364k 1.3k 289.85
Ishares Tr Core High Dv Etf (HDV) 0.3 $357k 3.0k 117.21
Palantir Technologies Cl A (PLTR) 0.3 $354k 2.6k 135.68
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $353k 4.1k 86.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $350k 563.00 621.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $337k 6.2k 54.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $319k 2.4k 133.34
Abbvie (ABBV) 0.3 $317k 1.7k 185.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $314k 715.00 438.57
Ishares Tr Us Home Cons Etf (ITB) 0.2 $282k 3.0k 93.20
Blackrock Etf Trust Ii Ishares High Yie (BRHY) 0.2 $280k 5.4k 51.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $268k 1.3k 204.69
Markel Corporation (MKL) 0.2 $262k 131.00 1997.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $261k 4.8k 53.96
Vanguard World Utilities Etf (VPU) 0.2 $256k 1.5k 176.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $256k 10k 25.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $256k 913.00 279.85
Wal-Mart Stores (WMT) 0.2 $245k 2.5k 97.75
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $229k 4.6k 49.81
Hartford Financial Services (HIG) 0.2 $222k 1.7k 126.93
Tesla Motors (TSLA) 0.2 $218k 686.00 317.70
Select Sector Spdr Tr Indl (XLI) 0.2 $214k 1.5k 147.55
Procter & Gamble Company (PG) 0.2 $212k 1.3k 159.33
Spotify Technology S A SHS (SPOT) 0.2 $210k 273.00 767.34
Blackstone Group Inc Com Cl A (BX) 0.2 $204k 1.4k 149.84
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $203k 2.5k 79.78