Centerline Wealth Advisors

Centerline Wealth Advisors as of June 30, 2025

Portfolio Holdings for Centerline Wealth Advisors

Centerline Wealth Advisors holds 42 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
Fidelity Covington Trust Blue Chip Grwth (FBCG) 10.9 $22M 460k 48.24
Blackrock Etf Trust Ii Ishares Flexible (BINC) 10.5 $22M 407k 52.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.7 $20M 431k 45.75
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $11M 41k 279.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $11M 184k 57.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.6 $9.4M 172k 54.46
Ishares Tr Core 60/40 Balan (AOR) 4.6 $9.3M 151k 61.57
Apple (AAPL) 4.4 $9.0M 44k 205.17
Ishares Core Msci Emkt (IEMG) 4.3 $8.8M 147k 60.03
Fidelity Covington Trust Msci Matls Index (FMAT) 4.3 $8.7M 175k 49.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.2 $8.5M 133k 63.95
Ishares Tr U.s. Tech Etf (IYW) 4.1 $8.4M 49k 173.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.1 $8.4M 206k 40.65
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.1 $8.3M 127k 65.50
Tcw Etf Trust Transform System (PWRD) 3.1 $6.3M 70k 90.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $5.9M 67k 88.25
Ishares Tr Conv Bd Etf (ICVT) 2.8 $5.8M 64k 90.10
Fidelity Covington Trust High Divid Etf (FDVV) 1.7 $3.5M 67k 52.02
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.5 $3.1M 43k 70.77
Ishares Gold Tr Ishares New (IAU) 1.1 $2.3M 37k 62.36
Meta Platforms Cl A (META) 0.7 $1.5M 2.0k 738.24
Pepsi (PEP) 0.7 $1.4M 11k 132.04
Ishares Tr Core 80/20 Aggre (AOA) 0.7 $1.4M 17k 83.40
Microsoft Corporation (MSFT) 0.5 $929k 1.9k 497.41
Interpublic Group of Companies (IPG) 0.4 $886k 36k 24.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $773k 1.6k 485.77
JPMorgan Chase & Co. (JPM) 0.4 $729k 2.5k 289.90
Eli Lilly & Co. (LLY) 0.4 $713k 915.00 779.53
International Business Machines (IBM) 0.3 $615k 2.1k 294.78
Ge Aerospace Com New (GE) 0.2 $482k 1.9k 257.39
Oracle Corporation (ORCL) 0.2 $378k 1.7k 218.58
United Parcel Service CL B (UPS) 0.2 $377k 3.7k 100.94
Wal-Mart Stores (WMT) 0.2 $370k 3.8k 97.78
Procter & Gamble Company (PG) 0.1 $304k 1.9k 159.30
Ge Vernova (GEV) 0.1 $289k 546.00 529.15
Walt Disney Company (DIS) 0.1 $280k 2.3k 124.02
Select Sector Spdr Tr Technology (XLK) 0.1 $266k 1.1k 253.27
Coca-Cola Company (KO) 0.1 $256k 3.6k 70.74
Yum! Brands (YUM) 0.1 $243k 1.6k 148.18
Churchill Downs (CHDN) 0.1 $235k 2.3k 101.01
Philip Morris International (PM) 0.1 $220k 1.2k 182.13
Airbnb Com Cl A (ABNB) 0.1 $215k 1.6k 132.34