Embree Financial Group

Embree Financial Group as of June 30, 2024

Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $53M 110k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $48M 89k 544.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $37M 570k 64.25
Apple (AAPL) 5.5 $29M 136k 210.62
Ishares Tr Russell 3000 Etf (IWV) 4.3 $23M 73k 308.67
Microsoft Corporation (MSFT) 4.2 $22M 49k 446.95
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $13M 123k 106.66
Alphabet Cap Stk Cl A (GOOGL) 2.3 $12M 66k 182.15
Cme (CME) 2.0 $11M 53k 196.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.0 $10M 250k 41.44
NVIDIA Corporation (NVDA) 1.8 $9.3M 76k 123.54
JPMorgan Chase & Co. (JPM) 1.8 $9.3M 46k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $8.3M 20k 406.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $8.0M 128k 62.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $7.7M 15k 500.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $7.7M 195k 39.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $7.6M 52k 145.75
Blackstone Group Inc Com Cl A (BX) 1.4 $7.5M 60k 123.80
CBOE Holdings (CBOE) 1.1 $5.9M 35k 170.06
Amazon (AMZN) 1.1 $5.7M 30k 193.25
Blackstone Secd Lending Common Stock (BXSL) 1.0 $5.4M 176k 30.62
Ishares Tr Core High Dv Etf (HDV) 0.9 $4.7M 43k 108.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.2M 12k 364.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.1M 35k 118.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.0M 55k 74.08
BlackRock (BLK) 0.8 $4.0M 5.1k 787.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.8M 79k 47.45
Bank of America Corporation (BAC) 0.7 $3.7M 93k 39.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.6M 13k 267.52
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.5M 34k 102.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.5M 34k 100.84
Exxon Mobil Corporation (XOM) 0.7 $3.4M 30k 115.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.4M 127k 26.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $3.3M 94k 35.58
Ryan Specialty Holdings Cl A (RYAN) 0.6 $3.3M 58k 57.91
Abbvie (ABBV) 0.6 $3.3M 19k 171.52
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.3M 18k 182.55
Select Sector Spdr Tr Energy (XLE) 0.6 $3.0M 33k 91.15
Johnson & Johnson (JNJ) 0.6 $3.0M 20k 146.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 15k 183.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.7M 31k 88.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.7M 47k 57.99
Cisco Systems (CSCO) 0.5 $2.7M 57k 47.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.6M 69k 38.42
Abbott Laboratories (ABT) 0.5 $2.6M 25k 103.91
Deere & Company (DE) 0.5 $2.5M 6.6k 373.63
Comcast Corp Cl A (CMCSA) 0.5 $2.4M 62k 39.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 42k 58.52
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $2.4M 10k 239.60
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.3M 27k 87.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 10k 218.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.2M 44k 50.31
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.1M 27k 78.33
Procter & Gamble Company (PG) 0.4 $2.0M 12k 164.93
General Dynamics Corporation (GD) 0.4 $1.9M 6.6k 290.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.9M 24k 76.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.8M 3.4k 535.15
Vanguard World Health Car Etf (VHT) 0.3 $1.8M 6.8k 266.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.7M 19k 93.81
McDonald's Corporation (MCD) 0.3 $1.7M 6.6k 254.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 4.3k 391.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 21k 77.76
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $1.6M 48k 32.69
Chevron Corporation (CVX) 0.3 $1.5M 9.9k 156.42
Fiserv (FI) 0.3 $1.5M 10k 149.04
Walt Disney Company (DIS) 0.3 $1.4M 14k 99.29
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.3 $1.4M 71k 19.51
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 8.6k 160.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 3.7k 374.03
Vanguard World Inf Tech Etf (VGT) 0.3 $1.3M 2.3k 576.63
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $1.3M 55k 23.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.3k 547.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 16k 77.83
Charles Schwab Corporation (SCHW) 0.2 $1.2M 17k 73.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.3k 174.46
salesforce (CRM) 0.2 $1.1M 4.2k 257.10
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 8.7k 120.97
Raytheon Technologies Corp (RTX) 0.2 $1.0M 10k 100.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $977k 23k 42.59
HEICO Corporation (HEI) 0.2 $964k 4.3k 223.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $860k 13k 64.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $840k 18k 45.58
Meta Platforms Cl A (META) 0.2 $828k 1.6k 504.32
Select Sector Spdr Tr Technology (XLK) 0.2 $822k 3.6k 226.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $797k 2.6k 303.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $785k 3.7k 215.01
Republic Services (RSG) 0.1 $762k 3.9k 194.36
Costco Wholesale Corporation (COST) 0.1 $730k 859.00 849.72
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $724k 6.6k 109.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $716k 3.9k 182.53
Intercontinental Exchange (ICE) 0.1 $702k 5.1k 136.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $701k 3.9k 182.02
American Express Company (AXP) 0.1 $701k 3.0k 231.59
CSX Corporation (CSX) 0.1 $699k 21k 33.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $695k 7.4k 94.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $651k 2.6k 249.65
Eli Lilly & Co. (LLY) 0.1 $643k 711.00 904.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $642k 3.3k 197.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $630k 13k 48.74
Coca-Cola Company (KO) 0.1 $624k 9.8k 63.65
Wal-Mart Stores (WMT) 0.1 $618k 9.1k 67.71
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $613k 12k 53.24
Goldman Sachs (GS) 0.1 $611k 1.4k 452.41
Vanguard World Mega Cap Index (MGC) 0.1 $605k 3.1k 197.29
Honeywell International (HON) 0.1 $588k 2.8k 213.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $582k 1.9k 314.22
Nextera Energy (NEE) 0.1 $559k 7.9k 70.81
Valero Energy Corporation (VLO) 0.1 $543k 3.5k 156.76
Merck & Co (MRK) 0.1 $525k 4.2k 123.79
Pfizer (PFE) 0.1 $506k 18k 27.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $499k 8.1k 61.64
Pepsi (PEP) 0.1 $494k 3.0k 164.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $489k 8.6k 56.68
Netflix (NFLX) 0.1 $481k 712.00 674.88
Union Pacific Corporation (UNP) 0.1 $458k 2.0k 226.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $453k 3.0k 152.30
Mastercard Incorporated Cl A (MA) 0.1 $448k 1.0k 441.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $447k 9.2k 48.54
S&p Global (SPGI) 0.1 $443k 994.00 446.08
Progressive Corporation (PGR) 0.1 $431k 2.1k 207.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $429k 22k 19.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $428k 2.1k 202.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $419k 6.3k 66.98
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $412k 4.1k 99.37
Ishares Tr Core Msci Total (IXUS) 0.1 $406k 6.0k 67.56
Dow (DOW) 0.1 $405k 7.6k 53.05
Littelfuse (LFUS) 0.1 $401k 1.6k 255.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $379k 6.3k 60.08
Simon Property (SPG) 0.1 $377k 2.5k 151.78
Boeing Company (BA) 0.1 $372k 2.0k 181.99
Danaher Corporation (DHR) 0.1 $371k 1.5k 249.80
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $365k 2.5k 146.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $364k 2.2k 164.29
Oracle Corporation (ORCL) 0.1 $362k 2.6k 141.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $359k 7.8k 45.75
IDEXX Laboratories (IDXX) 0.1 $358k 735.00 487.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $355k 3.8k 92.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $351k 6.9k 51.09
Visa Com Cl A (V) 0.1 $341k 1.3k 262.43
Qualcomm (QCOM) 0.1 $336k 1.7k 199.18
Constellation Energy (CEG) 0.1 $333k 1.7k 200.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $315k 1.2k 262.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $306k 2.0k 150.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $304k 4.2k 72.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $304k 3.1k 99.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $303k 4.2k 72.06
Fidelity National Financial Fnf Group Com (FNF) 0.1 $301k 6.1k 49.42
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $298k 5.9k 50.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $297k 3.2k 92.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $294k 1.5k 191.05
Chipotle Mexican Grill (CMG) 0.1 $276k 4.4k 62.65
Xpo Logistics Inc equity (XPO) 0.1 $276k 2.6k 106.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $275k 3.3k 83.76
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $270k 33k 8.28
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $270k 5.2k 52.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $268k 900.00 297.54
International Business Machines (IBM) 0.1 $265k 1.5k 172.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $260k 3.8k 68.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $259k 2.0k 127.46
Broadcom (AVGO) 0.0 $259k 161.00 1607.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $256k 4.9k 52.50
Unilever Spon Adr New (UL) 0.0 $248k 4.5k 54.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $247k 2.2k 112.61
Darden Restaurants (DRI) 0.0 $246k 1.6k 151.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 985.00 242.03
UnitedHealth (UNH) 0.0 $238k 466.00 509.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $234k 2.8k 84.06
Maplebear (CART) 0.0 $225k 7.0k 32.14
Select Sector Spdr Tr Financial (XLF) 0.0 $224k 5.5k 41.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $220k 6.8k 32.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $217k 5.0k 43.76
Roundhill Etf Trust Glp 1 & Weight L (OZEM) 0.0 $213k 8.0k 26.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $213k 2.9k 72.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $212k 3.5k 60.30
Home Depot (HD) 0.0 $208k 605.00 344.16
Citigroup Com New (C) 0.0 $208k 3.3k 63.45
Starbucks Corporation (SBUX) 0.0 $205k 2.6k 77.84
Phillips 66 (PSX) 0.0 $204k 1.4k 141.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $202k 4.1k 49.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $202k 2.5k 81.96
Chimera Invt Corp Com Shs (CIM) 0.0 $156k 12k 12.80
1847 HLDGS Common Shares (EFSH) 0.0 $2.8k 10k 0.28