Embree Financial Group

Embree Financial Group as of March 31, 2024

Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 186 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $49M 109k 444.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $46M 87k 523.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $34M 545k 62.06
Apple (AAPL) 4.7 $24M 139k 171.48
Ishares Tr Russell 3000 Etf (IWV) 4.5 $23M 77k 300.08
Microsoft Corporation (MSFT) 4.0 $20M 48k 420.72
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $15M 136k 110.52
Cme (CME) 2.3 $12M 53k 215.29
Alphabet Cap Stk Cl A (GOOGL) 2.0 $10M 67k 150.93
JPMorgan Chase & Co. (JPM) 1.8 $9.3M 46k 200.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $8.9M 217k 40.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $8.6M 20k 420.52
Blackstone Group Inc Com Cl A (BX) 1.6 $8.0M 61k 131.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $7.8M 128k 61.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $7.8M 53k 147.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $7.4M 180k 40.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $7.3M 15k 480.70
CBOE Holdings (CBOE) 1.2 $6.4M 35k 183.73
Blackstone Secd Lending Common Stock (BXSL) 1.1 $5.5M 178k 31.15
Amazon (AMZN) 1.1 $5.5M 31k 180.38
NVIDIA Corporation (NVDA) 1.1 $5.4M 6.0k 903.60
Ishares Tr Core High Dv Etf (HDV) 1.0 $5.0M 45k 110.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.6M 14k 337.04
BlackRock (BLK) 0.8 $4.3M 5.2k 833.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.3M 35k 120.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.1M 54k 75.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.8M 78k 49.24
Abbvie (ABBV) 0.7 $3.7M 20k 182.10
Bank of America Corporation (BAC) 0.7 $3.6M 96k 37.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $3.6M 144k 25.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $3.6M 101k 35.80
Exxon Mobil Corporation (XOM) 0.7 $3.5M 30k 116.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.5M 13k 259.90
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.3M 18k 182.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.3M 35k 92.72
Johnson & Johnson (JNJ) 0.6 $3.2M 21k 158.19
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.2M 31k 103.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $3.1M 34k 91.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.1M 53k 58.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.1M 51k 60.74
Abbott Laboratories (ABT) 0.6 $3.1M 27k 113.66
Select Sector Spdr Tr Energy (XLE) 0.6 $2.9M 31k 94.41
Comcast Corp Cl A (CMCSA) 0.6 $2.8M 66k 43.35
Cisco Systems (CSCO) 0.5 $2.8M 56k 49.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.8M 71k 39.02
Deere & Company (DE) 0.5 $2.7M 6.7k 410.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.5M 49k 50.29
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 11k 228.58
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.4M 27k 89.90
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $2.4M 10k 232.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 15k 152.26
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M 28k 79.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $2.0M 26k 78.64
Walt Disney Company (DIS) 0.4 $2.0M 17k 122.36
Procter & Gamble Company (PG) 0.4 $2.0M 12k 162.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.0M 3.5k 556.47
General Dynamics Corporation (GD) 0.4 $1.9M 6.7k 282.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.9M 4.7k 397.72
McDonald's Corporation (MCD) 0.4 $1.8M 6.5k 281.95
Vanguard World Health Car Etf (VHT) 0.3 $1.7M 6.3k 270.52
Ryan Specialty Holdings Cl A (RYAN) 0.3 $1.7M 31k 55.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 21k 80.63
Fiserv (FI) 0.3 $1.6M 10k 159.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.6M 19k 86.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.0k 525.72
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $1.6M 41k 38.71
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.3 $1.5M 78k 19.72
Chevron Corporation (CVX) 0.3 $1.5M 9.5k 157.73
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 8.4k 162.86
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $1.3M 55k 24.26
salesforce (CRM) 0.3 $1.3M 4.3k 301.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.7k 344.20
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 10k 123.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 15k 81.43
Charles Schwab Corporation (SCHW) 0.2 $1.2M 17k 72.34
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 2.3k 524.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.6k 179.11
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 97.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.0M 17k 61.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $999k 22k 46.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $998k 24k 41.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $924k 2.7k 346.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $836k 4.0k 210.30
HEICO Corporation (HEI) 0.2 $824k 4.3k 191.00
Republic Services (RSG) 0.2 $795k 4.2k 191.46
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $790k 13k 63.17
CSX Corporation (CSX) 0.2 $775k 21k 37.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $769k 4.0k 191.89
Intercontinental Exchange (ICE) 0.2 $767k 5.6k 137.44
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $750k 6.6k 113.46
Meta Platforms Cl A (META) 0.1 $723k 1.5k 485.47
Select Sector Spdr Tr Technology (XLK) 0.1 $722k 3.5k 208.29
Pfizer (PFE) 0.1 $691k 25k 27.75
American Express Company (AXP) 0.1 $672k 2.9k 227.71
Eli Lilly & Co. (LLY) 0.1 $671k 862.00 778.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $659k 3.2k 205.72
Costco Wholesale Corporation (COST) 0.1 $653k 892.00 732.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $648k 2.7k 239.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $644k 13k 50.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $635k 3.4k 186.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $635k 7.4k 86.18
Honeywell International (HON) 0.1 $615k 3.0k 205.25
Coca-Cola Company (KO) 0.1 $601k 9.8k 61.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $590k 3.2k 182.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $588k 9.3k 63.33
Valero Energy Corporation (VLO) 0.1 $587k 3.4k 170.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $574k 5.2k 110.50
Goldman Sachs (GS) 0.1 $574k 1.4k 417.79
Vanguard World Mega Cap Index (MGC) 0.1 $573k 3.1k 186.87
Vanguard World Mega Grwth Ind (MGK) 0.1 $567k 2.0k 286.62
Merck & Co (MRK) 0.1 $558k 4.2k 131.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $556k 6.8k 81.78
Bristol Myers Squibb (BMY) 0.1 $541k 10k 54.23
Pepsi (PEP) 0.1 $537k 3.1k 175.02
Wal-Mart Stores (WMT) 0.1 $535k 8.9k 60.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $527k 11k 47.89
Union Pacific Corporation (UNP) 0.1 $512k 2.1k 245.98
Nextera Energy (NEE) 0.1 $511k 8.0k 63.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $505k 7.5k 67.39
Mastercard Incorporated Cl A (MA) 0.1 $501k 1.0k 481.61
Simon Property (SPG) 0.1 $487k 3.1k 156.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $477k 4.1k 117.20
Boeing Company (BA) 0.1 $466k 2.4k 192.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $459k 2.9k 158.82
Dow (DOW) 0.1 $451k 7.8k 57.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $449k 22k 20.30
Netflix (NFLX) 0.1 $447k 736.00 607.33
S&p Global (SPGI) 0.1 $432k 1.0k 425.39
Select Water Solutions Cl A Com (WTTR) 0.1 $411k 45k 9.23
Ishares Tr Core Msci Total (IXUS) 0.1 $406k 6.0k 67.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $400k 2.4k 169.34
IDEXX Laboratories (IDXX) 0.1 $397k 735.00 539.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $392k 6.3k 62.34
Littelfuse (LFUS) 0.1 $381k 1.6k 242.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $378k 9.0k 42.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $372k 7.3k 51.06
Danaher Corporation (DHR) 0.1 $370k 1.5k 249.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $356k 6.1k 57.86
Oracle Corporation (ORCL) 0.1 $347k 2.8k 125.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $345k 2.2k 155.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $342k 1.3k 270.70
Visa Com Cl A (V) 0.1 $338k 1.2k 279.12
Fidelity National Financial Fnf Group Com (FNF) 0.1 $331k 6.2k 53.10
Maplebear (CART) 0.1 $323k 8.7k 37.29
Xpo Logistics Inc equity (XPO) 0.1 $317k 2.6k 122.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $316k 3.1k 103.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $309k 4.2k 74.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $309k 3.7k 84.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $307k 4.2k 73.04
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $303k 6.0k 50.69
Constellation Energy (CEG) 0.1 $303k 1.6k 184.89
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $303k 1.5k 197.10
UnitedHealth (UNH) 0.1 $303k 613.00 494.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $302k 3.5k 86.48
International Business Machines (IBM) 0.1 $299k 1.6k 190.96
Starbucks Corporation (SBUX) 0.1 $285k 3.1k 91.40
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $284k 27k 10.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $284k 5.1k 55.23
Ishares Bitcoin Tr SHS (IBIT) 0.1 $273k 6.7k 40.47
Ishares Msci Jpn Etf New (EWJ) 0.1 $272k 3.8k 71.35
Darden Restaurants (DRI) 0.1 $269k 1.6k 167.10
Prologis (PLD) 0.1 $262k 2.0k 130.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $259k 900.00 288.03
Chipotle Mexican Grill (CMG) 0.1 $256k 88.00 2906.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $253k 2.9k 87.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $246k 985.00 249.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $246k 4.9k 50.17
Unilever Spon Adr New (UL) 0.0 $246k 4.9k 50.19
Micron Technology (MU) 0.0 $242k 2.0k 117.87
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $240k 3.2k 76.00
Oneok (OKE) 0.0 $239k 3.0k 80.17
Broadcom (AVGO) 0.0 $238k 179.00 1328.16
Phillips 66 (PSX) 0.0 $234k 1.4k 163.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $232k 5.6k 41.77
Home Depot (HD) 0.0 $232k 604.00 383.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $226k 3.9k 58.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $218k 6.8k 31.95
Qualcomm (QCOM) 0.0 $214k 1.3k 169.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $211k 3.5k 60.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $209k 2.5k 85.05
United Parcel Service CL B (UPS) 0.0 $209k 1.4k 148.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $209k 5.2k 39.81
Citigroup Com New (C) 0.0 $207k 3.3k 63.25
Carrier Global Corporation (CARR) 0.0 $203k 3.5k 58.12
Hyatt Hotels Corp Com Cl A (H) 0.0 $201k 1.3k 159.63
Chimera Invt Corp Com New 0.0 $169k 37k 4.61