Cathy Pareto & Associates

Cathy Pareto & Associates as of Sept. 30, 2025

Portfolio Holdings for Cathy Pareto & Associates

Cathy Pareto & Associates holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $8.9M 35k 254.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.4 $7.1M 124k 57.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.5 $6.0M 118k 50.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $5.9M 203k 29.11
Wisdomtree Tr European Opportu (OPPE) 4.4 $5.9M 120k 48.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.3 $5.7M 192k 29.64
Vanguard Index Fds Small Cp Etf (VB) 4.3 $5.7M 22k 254.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $5.2M 30k 174.58
Vanguard World Inf Tech Etf (VGT) 3.7 $4.9M 6.5k 746.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 3.4 $4.5M 90k 50.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $4.5M 171k 26.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $4.1M 20k 208.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $3.9M 7.8k 502.74
Schwab Strategic Tr Fundamental Us L (FNDX) 2.6 $3.5M 131k 26.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $2.9M 112k 25.71
Microsoft Corporation (MSFT) 2.1 $2.8M 5.4k 518.02
Amazon (AMZN) 1.7 $2.2M 10k 219.58
Ishares Gold Tr Ishares New (IAU) 1.7 $2.2M 30k 72.77
Vaneck Etf Trust Uranium And Nucl (NLR) 1.5 $2.0M 15k 135.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.9M 69k 27.30
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $1.9M 37k 50.24
Vanguard World Health Car Etf (VHT) 1.4 $1.8M 6.9k 259.64
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $1.8M 41k 42.96
Etf Ser Solutions Defiance Quantum (QTUM) 1.3 $1.7M 17k 104.92
Vaneck Etf Trust Clo Etf (CLOI) 1.2 $1.6M 29k 53.10
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.3M 28k 47.63
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 5.1k 243.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.2M 22k 57.10
Brown & Brown (BRO) 0.9 $1.2M 13k 93.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.2M 17k 68.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 16k 65.26
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.8 $1.0M 21k 48.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $948k 13k 72.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $921k 2.8k 328.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $918k 4.8k 189.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $766k 17k 44.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $754k 1.00 754200.00
Ishares Silver Tr Ishares (SLV) 0.6 $752k 18k 42.37
Broadcom (AVGO) 0.6 $747k 2.3k 329.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $738k 6.7k 109.68
Netflix (NFLX) 0.5 $724k 604.00 1198.92
Meta Platforms Cl A (META) 0.5 $706k 961.00 735.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $700k 2.9k 243.18
Vanguard Index Fds Large Cap Etf (VV) 0.5 $675k 2.2k 308.00
Vanguard Index Fds Value Etf (VTV) 0.4 $581k 3.1k 186.52
NVIDIA Corporation (NVDA) 0.4 $574k 3.1k 186.61
Ishares Tr Us Aer Def Etf (ITA) 0.4 $558k 2.7k 209.29
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $541k 8.2k 65.91
Select Sector Spdr Tr Technology (XLK) 0.4 $514k 1.8k 281.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $509k 6.8k 75.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $490k 815.00 601.10
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $483k 13k 36.30
Spdr Gold Tr Gold Shs (GLD) 0.4 $475k 1.3k 355.47
Ishares Tr U.s. Finls Etf (IYF) 0.4 $475k 3.7k 126.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $456k 4.3k 104.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $419k 3.3k 128.05
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $419k 7.0k 60.23
Abbvie (ABBV) 0.3 $404k 1.7k 231.54
JPMorgan Chase & Co. (JPM) 0.3 $404k 1.3k 315.58
Nextera Energy (NEE) 0.3 $397k 5.3k 75.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $396k 594.00 667.07
Palantir Technologies Cl A (PLTR) 0.3 $395k 2.2k 182.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $387k 578.00 669.34
Costco Wholesale Corporation (COST) 0.3 $382k 412.00 926.65
Ishares Tr Core High Dv Etf (HDV) 0.3 $376k 3.1k 122.48
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $359k 8.2k 43.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $356k 2.5k 140.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $337k 1.7k 203.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $333k 5.8k 57.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $323k 990.00 326.54
Ishares Tr Us Home Cons Etf (ITB) 0.2 $319k 3.0k 107.26
Blackrock Etf Trust Ii Ishares High Yie (BRHY) 0.2 $310k 5.9k 52.27
Tesla Motors (TSLA) 0.2 $304k 684.00 444.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $283k 1.3k 215.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $283k 4.9k 58.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $281k 10k 27.90
Vanguard World Utilities Etf (VPU) 0.2 $276k 1.5k 189.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $276k 940.00 293.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $262k 546.00 479.65
Wal-Mart Stores (WMT) 0.2 $261k 2.5k 103.09
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $255k 2.8k 91.01
Markel Corporation (MKL) 0.2 $250k 131.00 1911.36
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $246k 4.7k 52.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $243k 871.00 279.29
Hartford Financial Services (HIG) 0.2 $235k 1.8k 133.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $225k 1.4k 155.48
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $225k 2.5k 88.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $217k 3.3k 65.00
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $204k 1.5k 138.24
Blackstone Group Inc Com Cl A (BX) 0.2 $204k 1.2k 170.92