Kaufman Rossin Wealth

Kaufman Rossin Wealth as of March 31, 2025

Portfolio Holdings for Kaufman Rossin Wealth

Kaufman Rossin Wealth holds 150 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
Ea Series Trust Ea Bridgeway Omn (BSVO) 13.9 $19M 1000k 19.44
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $13M 102k 122.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 7.1 $10M 143k 69.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.6 $7.9M 299k 26.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $6.2M 187k 32.99
Dimensional Etf Trust Us High Profitab (DUHP) 4.3 $6.1M 183k 33.14
Ishares Tr Core Msci Intl (IDEV) 3.6 $5.0M 73k 68.89
Dimensional Etf Trust Intl High Profit (DIHP) 3.3 $4.6M 170k 26.94
Dimensional Etf Trust Intl Small Cap V (DISV) 2.7 $3.8M 131k 29.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $3.1M 53k 59.40
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $2.4M 62k 39.36
Adobe Systems Incorporated (ADBE) 1.6 $2.2M 5.8k 383.53
Apple (AAPL) 1.3 $1.8M 8.1k 222.13
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.6M 33k 47.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.4M 35k 38.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.3M 15k 87.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.2M 30k 41.21
NVIDIA Corporation (NVDA) 0.9 $1.2M 11k 108.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 3.9k 274.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.0M 21k 49.90
Microsoft Corporation (MSFT) 0.7 $1.0M 2.7k 375.46
Fortinet (FTNT) 0.6 $809k 8.4k 96.26
Roblox Corp Cl A (RBLX) 0.5 $747k 13k 58.29
Costco Wholesale Corporation (COST) 0.5 $741k 783.00 945.78
Ge Aerospace Com New (GE) 0.5 $718k 3.6k 200.15
Snowflake Cl A (SNOW) 0.5 $712k 4.9k 146.16
Incyte Corporation (INCY) 0.5 $707k 12k 60.55
Amazon (AMZN) 0.5 $678k 3.6k 190.26
Verisign (VRSN) 0.5 $670k 2.6k 253.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $669k 21k 31.23
PNC Financial Services (PNC) 0.5 $661k 3.8k 175.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $621k 24k 26.20
Centene Corporation (CNC) 0.4 $606k 10k 60.71
Arista Networks Com Shs (ANET) 0.4 $600k 7.7k 77.48
General Motors Company (GM) 0.4 $599k 13k 47.03
Northrop Grumman Corporation (NOC) 0.4 $599k 1.2k 512.01
Airbnb Com Cl A (ABNB) 0.4 $582k 4.9k 119.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $554k 11k 51.49
Booking Holdings (BKNG) 0.4 $548k 119.00 4606.91
Doordash Cl A (DASH) 0.4 $511k 2.8k 182.77
Citigroup Com New (C) 0.4 $505k 7.1k 70.99
Msci (MSCI) 0.3 $485k 858.00 565.50
Humana (HUM) 0.3 $475k 1.8k 264.57
Servicenow (NOW) 0.3 $467k 586.00 796.14
BioMarin Pharmaceutical (BMRN) 0.3 $461k 6.5k 70.69
Atlassian Corporation Cl A (TEAM) 0.3 $447k 2.1k 212.21
Etsy (ETSY) 0.3 $446k 9.5k 47.18
Philip Morris International (PM) 0.3 $445k 2.8k 158.73
UnitedHealth (UNH) 0.3 $438k 836.00 523.75
Ge Vernova (GEV) 0.3 $436k 1.4k 305.28
ConocoPhillips (COP) 0.3 $435k 4.1k 105.02
Technipfmc (FTI) 0.3 $431k 14k 31.69
Axis Cap Hldgs SHS (AXS) 0.3 $428k 4.3k 100.24
Comcast Corp Cl A (CMCSA) 0.3 $421k 11k 36.90
Garmin SHS (GRMN) 0.3 $420k 1.9k 217.13
Broadcom (AVGO) 0.3 $418k 2.5k 167.43
3M Company (MMM) 0.3 $409k 2.8k 146.86
Hf Sinclair Corp (DINO) 0.3 $400k 12k 32.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $388k 13k 30.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $384k 3.7k 104.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $382k 718.00 532.58
Anthem (ELV) 0.3 $382k 879.00 434.96
Texas Roadhouse (TXRH) 0.3 $379k 2.3k 166.63
Edison International (EIX) 0.3 $374k 6.4k 58.92
Tyson Foods Cl A (TSN) 0.3 $373k 5.8k 63.81
Robert Half International (RHI) 0.3 $368k 6.7k 54.55
Illumina (ILMN) 0.3 $364k 4.6k 79.34
Concentrix Corp (CNXC) 0.3 $363k 6.5k 55.64
Marvell Technology (MRVL) 0.3 $357k 5.8k 61.57
Cummins (CMI) 0.3 $352k 1.1k 313.44
Alnylam Pharmaceuticals (ALNY) 0.3 $351k 1.3k 270.02
Nutanix Cl A (NTNX) 0.2 $349k 5.0k 69.81
Draftkings Com Cl A (DKNG) 0.2 $342k 10k 33.21
Wendy's/arby's Group (WEN) 0.2 $341k 23k 14.63
Travelers Companies (TRV) 0.2 $338k 1.3k 264.46
Hubspot (HUBS) 0.2 $333k 583.00 571.29
Merck & Co (MRK) 0.2 $330k 3.7k 89.76
Ralph Lauren Corp Cl A (RL) 0.2 $330k 1.5k 220.74
Trane Technologies SHS (TT) 0.2 $328k 974.00 336.92
Lockheed Martin Corporation (LMT) 0.2 $321k 718.00 446.71
Palo Alto Networks (PANW) 0.2 $320k 1.9k 170.64
Johnson & Johnson (JNJ) 0.2 $320k 1.9k 165.84
Old Republic International Corporation (ORI) 0.2 $319k 8.1k 39.22
Tapestry (TPR) 0.2 $319k 4.5k 70.41
Best Buy (BBY) 0.2 $316k 4.3k 73.61
Amphenol Corp Cl A (APH) 0.2 $310k 4.7k 65.59
PG&E Corporation (PCG) 0.2 $308k 18k 17.18
Stifel Financial (SF) 0.2 $308k 3.3k 94.26
Teradyne (TER) 0.2 $303k 3.7k 82.60
Toro Company (TTC) 0.2 $298k 4.1k 72.75
Expedia Group Com New (EXPE) 0.2 $297k 1.8k 168.10
CVS Caremark Corporation (CVS) 0.2 $293k 4.3k 67.75
Fmc Corp Com New (FMC) 0.2 $291k 6.9k 42.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $287k 795.00 361.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $287k 1.9k 154.64
Citizens Financial (CFG) 0.2 $286k 7.0k 40.97
Us Foods Hldg Corp call (USFD) 0.2 $283k 4.3k 65.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $283k 504.00 561.90
Natera (NTRA) 0.2 $282k 2.0k 141.41
Johnson Ctls Intl SHS (JCI) 0.2 $280k 3.5k 80.11
Huntsman Corporation (HUN) 0.2 $278k 18k 15.79
Comfort Systems USA (FIX) 0.2 $278k 862.00 322.33
Royal Gold (RGLD) 0.2 $278k 1.7k 163.51
Paypal Holdings (PYPL) 0.2 $273k 4.2k 65.25
Exelixis (EXEL) 0.2 $269k 7.3k 36.92
Ishares Tr Core Msci Total (IXUS) 0.2 $268k 3.8k 69.81
Molina Healthcare (MOH) 0.2 $262k 794.00 329.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $255k 5.9k 43.49
Abbvie (ABBV) 0.2 $251k 1.2k 209.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $250k 682.00 366.54
Pinterest Cl A (PINS) 0.2 $249k 8.0k 31.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $246k 1.6k 156.23
CarMax (KMX) 0.2 $245k 3.1k 77.92
salesforce (CRM) 0.2 $245k 914.00 268.36
Eli Lilly & Co. (LLY) 0.2 $242k 293.00 825.91
Ventas (VTR) 0.2 $241k 3.5k 68.76
Oshkosh Corporation (OSK) 0.2 $235k 2.5k 94.08
American Intl Group Com New (AIG) 0.2 $235k 2.7k 86.94
Bank of America Corporation (BAC) 0.2 $234k 5.6k 41.73
Encana Corporation (OVV) 0.2 $233k 5.4k 42.80
Reinsurance Grp Of America I Com New (RGA) 0.2 $232k 1.2k 196.90
Biogen Idec (BIIB) 0.2 $231k 1.7k 136.84
Baker Hughes Company Cl A (BKR) 0.2 $231k 5.3k 43.95
Cme (CME) 0.2 $225k 848.00 265.29
Invesco SHS (IVZ) 0.2 $224k 15k 15.17
JPMorgan Chase & Co. (JPM) 0.2 $223k 909.00 245.30
Cincinnati Financial Corporation (CINF) 0.2 $219k 1.5k 147.72
Five Below (FIVE) 0.2 $219k 2.9k 74.93
Regeneron Pharmaceuticals (REGN) 0.2 $218k 344.00 634.23
Elastic N V Ord Shs (ESTC) 0.2 $218k 2.4k 89.10
Manpower (MAN) 0.2 $218k 3.8k 57.88
Ameriprise Financial (AMP) 0.2 $212k 437.00 484.11
Chipotle Mexican Grill (CMG) 0.2 $211k 4.2k 50.21
Autodesk (ADSK) 0.2 $210k 802.00 261.80
Apellis Pharmaceuticals (APLS) 0.1 $209k 9.6k 21.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $207k 7.5k 27.77
Bruker Corporation (BRKR) 0.1 $206k 4.9k 41.74
Cigna Corp (CI) 0.1 $203k 616.00 329.00
American Financial (AFG) 0.1 $202k 1.5k 131.34
Clorox Company (CLX) 0.1 $202k 1.4k 147.25
Meta Platforms Cl A (META) 0.1 $201k 349.00 576.36
Lyft Cl A Com (LYFT) 0.1 $198k 17k 11.87
Dentsply Sirona (XRAY) 0.1 $195k 13k 14.94
Hewlett Packard Enterprise (HPE) 0.1 $179k 12k 15.43
V.F. Corporation (VFC) 0.1 $162k 10k 15.52
Zoominfo Technologies Common Stock (GTM) 0.1 $159k 16k 10.00
Newell Rubbermaid (NWL) 0.1 $144k 23k 6.20
Western Union Company (WU) 0.1 $122k 12k 10.58
Adt (ADT) 0.1 $106k 13k 8.14
Nektar Therapeutics 0.0 $8.7k 13k 0.68