Global Wealth Management

Global Wealth Management as of March 31, 2025

Portfolio Holdings for Global Wealth Management

Global Wealth Management holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 17.1 $30M 594k 49.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 15.2 $26M 517k 50.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.1 $23M 1.1M 21.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.1 $19M 690k 27.96
Ishares Tr Core S&p500 Etf (IVV) 10.3 $18M 32k 561.90
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $11M 55k 193.99
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $10M 97k 104.57
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $6.7M 114k 58.35
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $6.5M 24k 274.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.8M 12k 468.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.8M 22k 173.23
Vanguard World Inf Tech Etf (VGT) 1.6 $2.8M 5.1k 542.41
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 165.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.5M 8.2k 188.16
Ishares Gold Tr Ishares New (IAU) 0.6 $1.1M 18k 58.96
United Sts Oil Units (USO) 0.5 $945k 12k 77.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $879k 27k 32.51
Amazon (AMZN) 0.5 $831k 4.4k 190.26
Vanguard World Energy Etf (VDE) 0.4 $776k 6.0k 129.71
Microsoft Corporation (MSFT) 0.4 $638k 1.7k 375.47
Ishares Tr Rus 1000 Etf (IWB) 0.3 $565k 1.8k 306.79
Apple (AAPL) 0.3 $501k 2.3k 222.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $394k 1.1k 370.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $381k 1.3k 288.14
Amgen (AMGN) 0.2 $260k 835.00 311.63
NVIDIA Corporation (NVDA) 0.1 $242k 2.2k 108.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $240k 887.00 270.83
Wal-Mart Stores (WMT) 0.1 $209k 2.4k 87.78