Centerline Wealth Advisors

Centerline Wealth Advisors as of March 31, 2025

Portfolio Holdings for Centerline Wealth Advisors

Centerline Wealth Advisors holds 36 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
Blackrock Etf Trust Ii Ishares Flexible (BINC) 10.6 $18M 341k 52.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.6 $16M 353k 45.65
Fidelity Covington Trust Blue Chip Grwth (FBCG) 9.2 $16M 387k 39.97
Ishares Tr Core 60/40 Balan (AOR) 8.7 $15M 253k 57.57
Vanguard Index Fds Mid Cap Etf (VO) 7.4 $13M 48k 258.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $10M 196k 50.83
Apple (AAPL) 5.8 $9.8M 44k 222.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.6 $9.4M 274k 34.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 5.2 $8.7M 127k 68.32
Fidelity Covington Trust Msci Matls Index (FMAT) 4.8 $8.1M 168k 48.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.8 $8.1M 167k 48.76
Ishares Msci Emrg Chn (EMXC) 3.3 $5.5M 100k 55.09
Ishares Tr Conv Bd Etf (ICVT) 3.2 $5.3M 64k 83.61
Ishares Tr U.s. Tech Etf (IYW) 3.1 $5.1M 37k 140.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $5.0M 55k 91.03
Tcw Etf Trust Transform System (PWRD) 2.9 $4.8M 69k 69.75
Pepsi (PEP) 1.0 $1.6M 11k 149.94
Meta Platforms Cl A (META) 0.7 $1.2M 2.0k 576.28
Ishares Tr Core 80/20 Aggre (AOA) 0.7 $1.2M 15k 76.50
Interpublic Group of Companies (IPG) 0.6 $983k 36k 27.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $898k 1.7k 532.58
Eli Lilly & Co. (LLY) 0.5 $759k 919.00 825.91
Microsoft Corporation (MSFT) 0.4 $702k 1.9k 375.39
JPMorgan Chase & Co. (JPM) 0.4 $627k 2.6k 245.29
International Business Machines (IBM) 0.3 $518k 2.1k 248.70
United Parcel Service CL B (UPS) 0.2 $410k 3.7k 110.00
Ge Aerospace Com New (GE) 0.2 $375k 1.9k 200.15
Procter & Gamble Company (PG) 0.2 $338k 2.0k 170.44
Churchill Downs (CHDN) 0.2 $264k 2.4k 111.08
Yum! Brands (YUM) 0.2 $258k 1.6k 157.36
Coca-Cola Company (KO) 0.2 $258k 3.6k 71.62
Oracle Corporation (ORCL) 0.1 $242k 1.7k 139.82
Walt Disney Company (DIS) 0.1 $224k 2.3k 98.72
Airbnb Com Cl A (ABNB) 0.1 $218k 1.8k 119.46
Johnson & Johnson (JNJ) 0.1 $218k 1.3k 165.88
Select Sector Spdr Tr Technology (XLK) 0.1 $210k 1.0k 206.39