Panoramic Investment Advisors

Panoramic Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Panoramic Investment Advisors

Panoramic Investment Advisors holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.8 $17M 254k 67.51
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 4.4 $6.4M 81k 79.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $5.2M 65k 80.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $4.8M 56k 84.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $4.5M 25k 179.30
Alphabet Cap Stk Cl C (GOOG) 3.0 $4.3M 26k 167.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.9 $4.2M 43k 96.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $3.7M 36k 104.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.1M 5.9k 527.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $2.9M 30k 98.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.9M 48k 59.51
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $2.8M 22k 128.20
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.7M 7.1k 383.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.7M 5.5k 488.06
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.4M 4.2k 576.84
Apple (AAPL) 1.6 $2.4M 10k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.3M 5.0k 460.26
Ishares Tr Blackrock Ultra (ICSH) 1.5 $2.2M 44k 50.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $2.1M 38k 55.53
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $2.0M 64k 30.81
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.0M 25k 78.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $1.8M 51k 36.13
Select Sector Spdr Tr Energy (XLE) 1.3 $1.8M 21k 87.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.8M 27k 66.52
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 11k 165.85
Vanguard World Inf Tech Etf (VGT) 1.2 $1.8M 3.0k 586.55
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.2 $1.7M 27k 63.05
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.7M 11k 151.62
Abbott Laboratories (ABT) 1.1 $1.6M 14k 114.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.6M 19k 83.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.6M 19k 83.09
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.1 $1.5M 30k 50.78
Ishares Tr Large Cap Max Bu (MAXJ) 1.0 $1.5M 57k 25.99
Microsoft Corporation (MSFT) 1.0 $1.5M 3.4k 430.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.4M 28k 51.50
Meta Platforms Cl A (META) 1.0 $1.4M 2.5k 572.34
Pepsi (PEP) 1.0 $1.4M 8.4k 170.05
Amazon (AMZN) 0.8 $1.2M 6.3k 186.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.1M 17k 64.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $981k 17k 59.21
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.6 $855k 14k 63.48
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $812k 11k 76.68
Charles Schwab Corporation (SCHW) 0.5 $795k 12k 64.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $791k 13k 62.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $762k 5.0k 154.02
NVIDIA Corporation (NVDA) 0.5 $735k 6.1k 121.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $735k 8.1k 90.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $734k 5.9k 123.62
Midcap Financial Invstmnt Com New (MFIC) 0.5 $718k 54k 13.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $689k 13k 54.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $671k 13k 53.63
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.5 $669k 34k 19.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $653k 8.9k 73.42
Sila Realty Trust Common Stock (SILA) 0.4 $648k 26k 25.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $616k 3.4k 179.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $613k 4.9k 125.62
Welltower Inc Com reit (WELL) 0.4 $596k 4.7k 128.03
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $594k 20k 30.23
Doubleline Etf Trust Opportunistic Bd (DBND) 0.4 $578k 12k 47.36
Ishares Msci Emrg Chn (EMXC) 0.4 $563k 9.2k 61.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $552k 7.7k 71.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $536k 5.0k 107.66
Tesla Motors (TSLA) 0.4 $528k 2.0k 261.63
Ishares Tr Us Infrastruc (IFRA) 0.4 $527k 11k 46.97
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $501k 19k 26.40
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.3 $497k 13k 37.52
Pfizer (PFE) 0.3 $495k 17k 28.94
Exxon Mobil Corporation (XOM) 0.3 $469k 4.0k 117.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $456k 8.6k 52.66
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $452k 9.7k 46.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $448k 7.6k 59.22
Vanguard World Consum Stp Etf (VDC) 0.3 $432k 2.0k 218.48
Vanguard World Financials Etf (VFH) 0.3 $428k 3.9k 109.90
Realty Income (O) 0.3 $424k 6.7k 63.42
Dollar General (DG) 0.3 $423k 5.0k 84.57
American Healthcare Reit Com Shs (AHR) 0.3 $417k 16k 26.10
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.3 $410k 12k 35.11
Fs Kkr Capital Corp (FSK) 0.3 $408k 21k 19.73
Vanguard World Health Car Etf (VHT) 0.3 $397k 1.4k 282.26
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.3 $385k 7.7k 50.25
Merck & Co (MRK) 0.2 $360k 3.2k 113.56
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.2 $350k 11k 31.67
Lockheed Martin Corporation (LMT) 0.2 $343k 587.00 584.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $342k 1.4k 243.06
Vanguard World Energy Etf (VDE) 0.2 $340k 2.8k 122.47
Ishares Gold Tr Ishares New (IAU) 0.2 $335k 6.7k 49.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $334k 6.2k 53.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $321k 4.1k 78.37
Eaton Corp SHS (ETN) 0.2 $310k 934.00 331.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $306k 4.5k 67.85
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.2 $284k 7.5k 37.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $283k 2.4k 120.37
Vanguard World Mega Cap Index (MGC) 0.2 $279k 1.4k 206.64
Vanguard World Utilities Etf (VPU) 0.2 $279k 1.6k 174.00
Select Sector Spdr Tr Financial (XLF) 0.2 $278k 6.1k 45.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $267k 42k 6.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $266k 3.6k 72.79
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $263k 7.5k 35.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $263k 2.7k 97.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $260k 4.1k 63.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $255k 2.2k 116.97
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $252k 4.7k 53.53
Comcast Corp Cl A (CMCSA) 0.2 $246k 5.9k 41.77
DaVita (DVA) 0.2 $242k 1.5k 163.93
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $236k 10k 23.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $233k 406.00 573.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $230k 7.9k 29.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $225k 1.3k 167.69
Crowdstrike Hldgs Cl A (CRWD) 0.2 $224k 800.00 280.47
Celldex Therapeutics Com New (CLDX) 0.2 $221k 6.5k 33.99
Toll Brothers (TOL) 0.1 $209k 1.4k 154.49
Barings Bdc (BBDC) 0.1 $206k 21k 9.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $204k 4.0k 50.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $204k 4.5k 45.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $201k 4.9k 41.12
Arbor Realty Trust (ABR) 0.1 $182k 12k 15.56
Ford Motor Company (F) 0.1 $112k 11k 10.56
Sofi Technologies (SOFI) 0.1 $84k 11k 7.86