Embree Financial Group

Embree Financial Group as of Dec. 31, 2024

Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 193 positions in its portfolio as reported in the December 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 $59M 116k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $57M 98k 586.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $41M 1.8M 23.18
Apple (AAPL) 5.6 $33M 132k 250.42
Ishares Tr Russell 3000 Etf (IWV) 4.2 $25M 73k 334.25
Microsoft Corporation (MSFT) 3.6 $21M 51k 421.50
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $14M 124k 115.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.3 $14M 331k 41.40
Cme (CME) 2.0 $12M 51k 232.23
Alphabet Cap Stk Cl A (GOOGL) 2.0 $12M 62k 189.30
JPMorgan Chase & Co. (JPM) 1.9 $11M 46k 239.71
NVIDIA Corporation (NVDA) 1.9 $11M 82k 134.29
Blackstone Group Inc Com Cl A (BX) 1.8 $11M 62k 172.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $9.4M 21k 453.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $9.1M 222k 40.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.2M 15k 538.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $8.2M 359k 22.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $7.2M 145k 49.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $7.1M 52k 137.57
CBOE Holdings (CBOE) 1.2 $6.8M 35k 195.40
Amazon (AMZN) 1.1 $6.7M 31k 219.39
Blackstone Secd Lending Common Stock (BXSL) 1.0 $6.1M 188k 32.31
Ryan Specialty Holdings Cl A (RYAN) 0.9 $5.3M 83k 64.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.6M 12k 401.57
Ishares Tr Core High Dv Etf (HDV) 0.8 $4.6M 41k 112.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.4M 35k 127.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.3M 166k 26.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.1M 148k 27.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.1M 159k 25.86
Bank of America Corporation (BAC) 0.7 $4.0M 91k 43.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.9M 13k 289.80
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.6M 18k 195.83
Exxon Mobil Corporation Call Option (XOM) 0.6 $3.5M 33k 107.57
Abbvie (ABBV) 0.6 $3.5M 20k 177.70
Cisco Systems (CSCO) 0.6 $3.4M 57k 59.20
Select Sector Spdr Tr Energy (XLE) 0.5 $3.1M 36k 85.66
Abbott Laboratories (ABT) 0.5 $3.1M 27k 113.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.0M 114k 26.63
Johnson & Johnson (JNJ) 0.5 $3.0M 21k 144.62
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.9M 31k 96.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9M 15k 190.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.8M 31k 90.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $2.8M 56k 50.85
Deere & Company (DE) 0.5 $2.8M 6.6k 423.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.7M 78k 34.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 42k 62.31
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.6M 28k 93.06
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $2.6M 9.9k 259.73
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 10k 240.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.4M 130k 18.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.4M 40k 58.18
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 62k 37.53
Fiserv (FI) 0.4 $2.1M 10k 205.42
Procter & Gamble Company (PG) 0.3 $2.0M 12k 167.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 26k 75.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.0M 24k 81.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.9M 19k 103.30
McDonald's Corporation (MCD) 0.3 $1.9M 6.5k 289.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.9M 3.3k 569.65
Palantir Technologies Cl A (PLTR) 0.3 $1.8M 24k 75.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.8M 4.3k 425.49
Vanguard World Health Car Etf (VHT) 0.3 $1.8M 6.9k 253.70
General Dynamics Corporation (GD) 0.3 $1.7M 6.6k 263.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 62k 27.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.7M 34k 50.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 3.8k 410.41
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $1.5M 42k 37.12
salesforce (CRM) 0.3 $1.5M 4.5k 334.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.5M 54k 27.71
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.7k 169.31
Vanguard World Inf Tech Etf (VGT) 0.2 $1.4M 2.3k 621.68
Chevron Corporation (CVX) 0.2 $1.4M 9.7k 144.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.3k 588.64
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.2M 24k 52.02
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 14k 86.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.4k 185.13
Charles Schwab Corporation (SCHW) 0.2 $1.2M 16k 74.01
Raytheon Technologies Corp (RTX) 0.2 $1.2M 10k 115.72
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $1.1M 58k 19.65
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 8.6k 131.28
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $1.1M 47k 23.12
HEICO Corporation (HEI) 0.2 $1.0M 4.3k 237.73
Meta Platforms Cl A (META) 0.2 $1.0M 1.7k 585.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $943k 14k 68.94
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $932k 9.4k 99.15
American Express Company (AXP) 0.2 $902k 3.0k 296.84
Wal-Mart Stores (WMT) 0.2 $902k 10k 90.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $862k 2.5k 351.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $851k 12k 74.02
Select Sector Spdr Tr Technology (XLK) 0.1 $824k 3.5k 232.55
Walt Disney Company (DIS) 0.1 $818k 7.3k 111.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $803k 12k 65.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $794k 3.3k 242.13
Republic Services (RSG) 0.1 $789k 3.9k 201.20
Costco Wholesale Corporation (COST) 0.1 $786k 857.00 916.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $779k 3.9k 198.18
Goldman Sachs (GS) 0.1 $775k 1.4k 572.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $769k 7.7k 100.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $764k 3.6k 210.47
Intercontinental Exchange (ICE) 0.1 $764k 5.1k 149.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $754k 7.4k 102.09
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $750k 6.7k 112.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $743k 3.9k 190.89
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $703k 27k 25.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $688k 2.6k 269.74
CSX Corporation (CSX) 0.1 $675k 21k 32.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $669k 19k 35.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $668k 13k 51.14
Vanguard World Mega Cap Index (MGC) 0.1 $652k 3.1k 212.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $645k 15k 41.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $638k 28k 22.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $630k 1.8k 343.42
Coca-Cola Company (KO) 0.1 $616k 9.9k 62.26
Honeywell International (HON) 0.1 $611k 2.7k 225.85
Nextera Energy (NEE) 0.1 $605k 8.4k 71.69
Mastercard Incorporated Cl A (MA) 0.1 $543k 1.0k 526.53
Eli Lilly & Co. (LLY) 0.1 $537k 695.00 772.27
Ab Active Etfs Disruptors Etf (FWD) 0.1 $509k 6.4k 79.19
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $506k 9.9k 51.25
S&p Global (SPGI) 0.1 $495k 995.00 497.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $493k 2.2k 221.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $475k 2.9k 164.20
Union Pacific Corporation (UNP) 0.1 $465k 2.0k 228.01
Netflix (NFLX) 0.1 $450k 505.00 891.32
Pepsi (PEP) 0.1 $449k 3.0k 152.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $440k 21k 21.06
Merck & Co (MRK) 0.1 $433k 4.4k 99.47
Constellation Energy (CEG) 0.1 $428k 1.9k 223.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $421k 18k 23.68
Valero Energy Corporation (VLO) 0.1 $412k 3.4k 122.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $409k 4.0k 101.53
Oracle Corporation (ORCL) 0.1 $407k 2.4k 166.65
Broadcom (AVGO) 0.1 $400k 1.7k 231.88
Simon Property (SPG) 0.1 $396k 2.3k 172.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $390k 8.1k 48.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $379k 7.6k 49.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $371k 6.4k 57.53
Visa Com Cl A (V) 0.1 $370k 1.2k 316.17
Littelfuse (LFUS) 0.1 $367k 1.6k 235.69
Fidelity National Financial Fnf Group Com (FNF) 0.1 $364k 6.5k 56.14
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $354k 12k 29.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $354k 2.0k 175.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $353k 5.8k 60.75
Tesla Motors (TSLA) 0.1 $344k 851.00 403.84
Xpo Logistics Inc equity (XPO) 0.1 $340k 2.6k 131.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $337k 2.1k 161.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $336k 1.2k 287.81
International Business Machines (IBM) 0.1 $335k 1.5k 219.83
Caterpillar (CAT) 0.1 $332k 915.00 362.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $328k 4.2k 77.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $327k 3.1k 105.49
Danaher Corporation (DHR) 0.1 $325k 1.4k 229.52
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $323k 1.5k 210.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $316k 3.5k 89.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $315k 3.5k 90.05
Select Sector Spdr Tr Financial (XLF) 0.1 $313k 6.5k 48.33
Darden Restaurants (DRI) 0.1 $308k 1.6k 186.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $302k 3.4k 89.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $288k 895.00 322.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $287k 2.4k 117.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $286k 4.1k 70.29
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $279k 5.5k 50.47
Ishares Bitcoin Trust Etf SHS (IBIT) 0.0 $278k 5.2k 53.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $275k 6.8k 40.41
Ishares Tr Core Msci Total (IXUS) 0.0 $272k 4.1k 66.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $268k 1.0k 264.09
Roundhill Etf Trust Glp 1 & Weight L (OZEM) 0.0 $265k 11k 24.36
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $264k 4.9k 54.23
Unilever Spon Adr New (UL) 0.0 $264k 4.6k 56.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $260k 3.9k 67.10
Pfizer (PFE) 0.0 $257k 9.7k 26.53
United Parcel Service CL B (UPS) 0.0 $255k 2.0k 126.08
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $253k 2.2k 112.73
Shopify Cl A (SHOP) 0.0 $243k 2.3k 106.33
UnitedHealth (UNH) 0.0 $237k 468.00 505.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $237k 6.8k 34.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $235k 2.7k 86.89
Citigroup Com New (C) 0.0 $233k 3.3k 70.38
Chipotle Mexican Grill (CMG) 0.0 $233k 3.9k 60.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $232k 1.3k 177.03
Qualcomm (QCOM) 0.0 $231k 1.5k 153.58
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $227k 5.0k 45.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $221k 2.8k 80.20
Boeing Company (BA) 0.0 $214k 1.2k 177.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $210k 3.6k 58.93
Lockheed Martin Corporation (LMT) 0.0 $210k 431.00 486.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $209k 2.7k 78.19
Ishares Tr Exponential Tech (XT) 0.0 $205k 3.4k 59.66
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 706.00 283.98
Golub Capital BDC (GBDC) 0.0 $176k 12k 15.16
Chimera Invt Corp Com Shs (CIM) 0.0 $171k 12k 14.00
Purecycle Technologies (PCT) 0.0 $162k 16k 10.25
Tela Bio (TELA) 0.0 $38k 13k 3.02