Embree Financial Group

Embree Financial Group as of Sept. 30, 2024

Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.0 $56M 115k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $54M 94k 573.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $40M 582k 67.85
Apple (AAPL) 5.6 $31M 135k 233.00
Ishares Tr Russell 3000 Etf (IWV) 4.3 $24M 73k 326.73
Microsoft Corporation (MSFT) 3.8 $22M 50k 430.30
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $15M 126k 116.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.2 $12M 294k 42.02
Cme (CME) 2.0 $11M 51k 220.65
Alphabet Cap Stk Cl A (GOOGL) 1.9 $10M 63k 165.85
NVIDIA Corporation (NVDA) 1.8 $9.9M 81k 121.44
JPMorgan Chase & Co. (JPM) 1.7 $9.7M 46k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $9.4M 21k 460.26
Blackstone Group Inc Com Cl A (BX) 1.7 $9.4M 61k 153.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $8.7M 209k 41.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $8.7M 130k 66.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $8.1M 53k 154.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.0M 15k 527.69
CBOE Holdings (CBOE) 1.3 $7.1M 35k 204.87
Amazon (AMZN) 1.0 $5.8M 31k 186.33
Blackstone Secd Lending Common Stock (BXSL) 1.0 $5.4M 185k 29.29
Ishares Tr Core High Dv Etf (HDV) 0.9 $4.9M 41k 117.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.5M 56k 80.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.4M 34k 128.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.3M 12k 375.38
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.1M 38k 107.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.1M 79k 51.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $3.9M 100k 38.53
Abbvie (ABBV) 0.7 $3.8M 20k 197.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.8M 13k 283.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.8M 36k 104.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $3.7M 126k 29.18
Bank of America Corporation (BAC) 0.7 $3.7M 92k 39.68
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.6M 18k 198.06
Exxon Mobil Corporation (XOM) 0.6 $3.5M 30k 117.22
Ryan Specialty Holdings Cl A (RYAN) 0.6 $3.4M 51k 66.39
Johnson & Johnson (JNJ) 0.6 $3.3M 21k 162.06
Abbott Laboratories (ABT) 0.6 $3.2M 28k 114.01
Select Sector Spdr Tr Energy (XLE) 0.5 $3.0M 35k 87.80
Cisco Systems (CSCO) 0.5 $3.0M 57k 53.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.9M 31k 91.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.8M 68k 41.12
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.8M 27k 101.87
Deere & Company (DE) 0.5 $2.7M 6.6k 417.32
Comcast Corp Cl A (CMCSA) 0.5 $2.6M 62k 41.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 42k 62.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.6M 44k 59.02
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $2.6M 10k 253.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 15k 167.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 10k 237.21
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M 27k 83.63
Procter & Gamble Company (PG) 0.4 $2.1M 12k 173.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.1M 41k 50.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $2.0M 24k 83.33
Vanguard World Health Car Etf (VHT) 0.4 $2.0M 7.2k 282.19
General Dynamics Corporation (GD) 0.4 $2.0M 6.6k 302.19
McDonald's Corporation (MCD) 0.4 $2.0M 6.5k 304.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $2.0M 40k 49.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.0M 3.4k 569.64
Fiserv (FI) 0.3 $1.8M 10k 179.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.8M 4.3k 423.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.8M 19k 96.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 21k 84.53
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $1.7M 50k 34.59
Chevron Corporation (CVX) 0.3 $1.5M 11k 147.27
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.7k 174.57
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $1.5M 56k 26.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 3.7k 383.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 17k 83.09
Vanguard World Inf Tech Etf (VGT) 0.2 $1.4M 2.3k 586.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.3k 576.73
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $1.3M 66k 20.23
Walt Disney Company (DIS) 0.2 $1.3M 13k 96.19
salesforce (CRM) 0.2 $1.2M 4.5k 273.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.3k 189.79
Raytheon Technologies Corp (RTX) 0.2 $1.2M 9.8k 121.16
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 8.7k 135.07
HEICO Corporation (HEI) 0.2 $1.1M 4.3k 261.47
Charles Schwab Corporation (SCHW) 0.2 $1.1M 17k 64.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 22k 45.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $974k 4.0k 243.06
Meta Platforms Cl A (META) 0.2 $962k 1.7k 572.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $910k 14k 67.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $894k 19k 47.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $866k 2.5k 353.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $863k 8.7k 99.58
Intercontinental Exchange (ICE) 0.1 $824k 5.1k 160.65
American Express Company (AXP) 0.1 $823k 3.0k 271.16
Select Sector Spdr Tr Technology (XLK) 0.1 $800k 3.5k 225.79
Costco Wholesale Corporation (COST) 0.1 $791k 893.00 886.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $789k 3.9k 200.79
Republic Services (RSG) 0.1 $788k 3.9k 200.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $763k 3.9k 197.19
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $757k 6.6k 114.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $752k 7.5k 100.72
Wal-Mart Stores (WMT) 0.1 $738k 9.1k 80.75
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $734k 4.5k 163.95
CSX Corporation (CSX) 0.1 $722k 21k 34.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $708k 7.4k 95.94
Coca-Cola Company (KO) 0.1 $706k 9.8k 71.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $687k 13k 52.86
Eli Lilly & Co. (LLY) 0.1 $687k 775.00 885.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $680k 3.4k 200.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $672k 2.6k 263.32
Nextera Energy (NEE) 0.1 $670k 7.9k 84.53
Goldman Sachs (GS) 0.1 $667k 1.3k 495.23
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $644k 12k 53.53
Vanguard World Mega Cap Index (MGC) 0.1 $633k 3.1k 206.64
Honeywell International (HON) 0.1 $594k 2.9k 206.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $591k 1.8k 321.96
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $581k 12k 50.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $541k 8.0k 67.70
Pfizer (PFE) 0.1 $526k 18k 28.94
S&p Global (SPGI) 0.1 $514k 994.00 516.85
Mastercard Incorporated Cl A (MA) 0.1 $509k 1.0k 493.97
Pepsi (PEP) 0.1 $505k 3.0k 170.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $503k 2.3k 220.87
Union Pacific Corporation (UNP) 0.1 $501k 2.0k 246.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $489k 21k 23.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $482k 2.9k 166.81
Boeing Company (BA) 0.1 $473k 3.1k 152.03
Merck & Co (MRK) 0.1 $472k 4.2k 113.56
Valero Energy Corporation (VLO) 0.1 $471k 3.5k 135.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $435k 6.1k 71.76
Simon Property (SPG) 0.1 $425k 2.5k 169.01
Oracle Corporation (ORCL) 0.1 $424k 2.5k 170.38
Constellation Energy (CEG) 0.1 $421k 1.6k 260.08
Littelfuse (LFUS) 0.1 $417k 1.6k 265.30
Netflix (NFLX) 0.1 $415k 585.00 709.27
Caterpillar (CAT) 0.1 $412k 1.1k 391.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $410k 6.3k 64.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $409k 8.3k 49.31
Danaher Corporation (DHR) 0.1 $407k 1.5k 277.99
Fidelity National Financial Fnf Group Com (FNF) 0.1 $400k 6.4k 62.06
Spdr Ser Tr S&p Biotech (XBI) 0.1 $385k 3.9k 98.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $380k 6.4k 59.51
Dow (DOW) 0.1 $370k 6.8k 54.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $367k 3.8k 95.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $365k 2.0k 179.13
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $363k 49k 7.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $361k 7.6k 47.53
Visa Com Cl A (V) 0.1 $358k 1.3k 274.89
International Business Machines (IBM) 0.1 $353k 1.6k 221.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $344k 2.1k 167.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $331k 1.2k 283.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $327k 3.4k 97.42
United Parcel Service CL B (UPS) 0.1 $325k 2.4k 136.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $325k 3.1k 105.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $322k 4.2k 76.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $319k 4.1k 78.05
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $319k 1.5k 207.25
Broadcom (AVGO) 0.1 $299k 1.7k 172.50
Ishares Tr Core Msci Total (IXUS) 0.1 $295k 4.1k 72.63
Unilever Spon Adr New (UL) 0.1 $294k 4.5k 64.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $291k 2.4k 119.71
Maplebear (CART) 0.1 $285k 7.0k 40.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $283k 900.00 314.39
Xpo Logistics Inc equity (XPO) 0.0 $279k 2.6k 107.51
UnitedHealth (UNH) 0.0 $276k 472.00 584.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $273k 3.8k 71.54
Qualcomm (QCOM) 0.0 $269k 1.6k 170.03
Darden Restaurants (DRI) 0.0 $269k 1.6k 164.17
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $269k 5.3k 50.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $267k 1.0k 263.81
Select Sector Spdr Tr Financial (XLF) 0.0 $260k 5.7k 45.32
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $258k 4.9k 52.99
Lockheed Martin Corporation (LMT) 0.0 $252k 431.00 584.29
Home Depot (HD) 0.0 $252k 621.00 405.18
Roundhill Etf Trust Glp 1 & Weight L (OZEM) 0.0 $245k 8.9k 27.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $244k 2.8k 87.74
Carrier Global Corporation (CARR) 0.0 $239k 3.0k 80.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $234k 6.8k 34.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $228k 3.5k 64.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $224k 2.8k 79.46
Chipotle Mexican Grill (CMG) 0.0 $224k 3.9k 57.62
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $221k 5.0k 44.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $220k 2.5k 89.36
Prologis (PLD) 0.0 $218k 1.7k 126.27
IDEXX Laboratories (IDXX) 0.0 $216k 428.00 505.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $216k 4.1k 52.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $216k 5.2k 41.16
Northrop Grumman Corporation (NOC) 0.0 $214k 404.00 528.71
Bitwise Ethereum Etf SHS 0.0 $211k 11k 18.62
Tema Etf Trust Glp-1 Obesity (HRTS) 0.0 $206k 6.1k 33.60
Palantir Technologies Cl A (PLTR) 0.0 $206k 5.5k 37.20
Citigroup Com New (C) 0.0 $206k 3.3k 62.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $206k 4.3k 47.85
Sherwin-Williams Company (SHW) 0.0 $205k 537.00 381.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $204k 1.3k 155.84
Heico Corp Cl A (HEI.A) 0.0 $204k 1.0k 203.76
Chimera Invt Corp Com Shs (CIM) 0.0 $193k 12k 15.83
Golub Capital BDC (GBDC) 0.0 $171k 11k 15.11
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $99k 15k 6.65
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $65k 12k 5.63
Tela Bio (TELA) 0.0 $25k 10k 2.53