Global Wealth Management

Global Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Global Wealth Management

Global Wealth Management holds 30 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.3 $24M 1.1M 22.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 12.8 $20M 395k 50.71
Ishares Tr Core S&p500 Etf (IVV) 12.0 $19M 32k 588.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.0 $19M 689k 27.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 8.6 $13M 270k 49.62
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $12M 101k 115.22
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $11M 55k 195.83
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $7.3M 118k 62.31
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $6.9M 24k 289.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $6.1M 12k 511.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $4.0M 23k 175.23
Vanguard World Inf Tech Etf (VGT) 2.3 $3.5M 5.7k 621.75
Johnson & Johnson (JNJ) 1.0 $1.6M 11k 144.62
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.5M 8.2k 185.13
Amazon (AMZN) 0.6 $959k 4.4k 219.39
United Sts Oil Units (USO) 0.6 $923k 12k 75.55
Ishares Gold Tr Ishares New (IAU) 0.6 $867k 18k 49.51
Vanguard World Energy Etf (VDE) 0.5 $720k 5.9k 121.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $718k 26k 27.57
Microsoft Corporation (MSFT) 0.5 $714k 1.7k 421.48
Ishares Tr Rus 1000 Etf (IWB) 0.4 $592k 1.8k 322.23
Apple (AAPL) 0.4 $564k 2.3k 250.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $436k 1.1k 410.47
NVIDIA Corporation (NVDA) 0.2 $300k 2.2k 134.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $288k 1.2k 242.13
Ishares Tr S&p 100 Etf (OEF) 0.2 $256k 887.00 288.85
Vanguard World Comm Srvc Etf (VOX) 0.2 $238k 1.5k 154.98
Tesla Motors (TSLA) 0.1 $232k 574.00 403.69
Amgen (AMGN) 0.1 $217k 832.00 260.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $204k 3.4k 60.36