Mine & Arao Wealth Creation & Management as of March 31, 2025
Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 75 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.7 | $36M | 78k | 468.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.6 | $32M | 57k | 559.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.9 | $22M | 53k | 419.88 | |
| Apple (AAPL) | 9.7 | $20M | 89k | 222.13 | |
| Amazon (AMZN) | 5.9 | $12M | 63k | 190.26 | |
| NVIDIA Corporation (NVDA) | 4.9 | $10M | 93k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.9M | 24k | 245.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $5.8M | 37k | 156.23 | |
| Visa Com Cl A (V) | 2.5 | $5.2M | 15k | 350.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.4 | $5.0M | 37k | 135.68 | |
| Ishares Tr Select Divid Etf (DVY) | 1.9 | $3.8M | 28k | 134.29 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.3 | $2.7M | 44k | 60.89 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.2 | $2.5M | 40k | 61.53 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.3M | 32k | 71.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.1M | 20k | 104.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | 12k | 154.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 3.6k | 532.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 5.0k | 375.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.9M | 31k | 60.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | 26k | 58.35 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $1.5M | 11k | 136.10 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.4M | 2.5k | 548.15 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.0k | 170.42 | |
| Netflix (NFLX) | 0.5 | $1.0M | 1.1k | 932.53 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 1.8k | 576.20 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $949k | 12k | 78.55 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $922k | 1.8k | 512.01 | |
| Coca-Cola Company (KO) | 0.4 | $834k | 12k | 71.62 | |
| Waste Management (WM) | 0.4 | $817k | 3.5k | 231.53 | |
| Merck & Co (MRK) | 0.4 | $807k | 9.0k | 89.76 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $776k | 15k | 51.07 | |
| Oracle Corporation (ORCL) | 0.4 | $776k | 5.6k | 139.81 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $665k | 14k | 48.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $656k | 8.0k | 81.73 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $604k | 16k | 37.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $600k | 5.4k | 111.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $596k | 722.00 | 825.91 | |
| Caterpillar (CAT) | 0.3 | $584k | 1.8k | 329.81 | |
| Norfolk Southern (NSC) | 0.3 | $575k | 2.4k | 236.84 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $551k | 5.4k | 102.19 | |
| Walt Disney Company (DIS) | 0.3 | $542k | 5.5k | 98.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $533k | 6.5k | 81.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $521k | 927.00 | 561.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $505k | 6.1k | 83.29 | |
| Bank of America Corporation (BAC) | 0.2 | $496k | 12k | 41.73 | |
| Clorox Company (CLX) | 0.2 | $486k | 3.3k | 147.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $476k | 2.3k | 206.51 | |
| American Tower Reit (AMT) | 0.2 | $434k | 2.0k | 217.58 | |
| Cisco Systems (CSCO) | 0.2 | $415k | 6.7k | 61.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $397k | 2.4k | 165.82 | |
| Verizon Communications (VZ) | 0.2 | $384k | 8.5k | 45.36 | |
| Tesla Motors (TSLA) | 0.2 | $364k | 1.4k | 259.16 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $364k | 5.0k | 72.70 | |
| International Business Machines (IBM) | 0.2 | $348k | 1.4k | 248.66 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $329k | 3.2k | 103.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $325k | 6.4k | 50.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $318k | 4.3k | 73.45 | |
| salesforce (CRM) | 0.1 | $307k | 1.1k | 268.39 | |
| Kellogg Company (K) | 0.1 | $298k | 3.6k | 82.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $296k | 3.0k | 98.08 | |
| At&t (T) | 0.1 | $288k | 10k | 28.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $277k | 1.4k | 199.42 | |
| American Express Company (AXP) | 0.1 | $271k | 1.0k | 269.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $270k | 3.5k | 76.58 | |
| Marriott Intl Cl A (MAR) | 0.1 | $261k | 1.1k | 238.25 | |
| Goldman Sachs (GS) | 0.1 | $252k | 462.00 | 545.95 | |
| Pfizer (PFE) | 0.1 | $227k | 9.0k | 25.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 239.00 | 945.94 | |
| Crown Castle Intl (CCI) | 0.1 | $221k | 2.1k | 104.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 478.00 | 447.02 | |
| Huntington Ingalls Inds (HII) | 0.1 | $209k | 1.0k | 204.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 414.00 | 497.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $204k | 2.2k | 90.56 | |
| Docusign (DOCU) | 0.1 | $200k | 2.5k | 81.40 | |
| Lucid Group | 0.0 | $35k | 15k | 2.42 |