Payne Capital Management

Payne Capital Management as of March 31, 2025

Portfolio Holdings for Payne Capital Management

Payne Capital Management holds 71 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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.6 $27M 1.4M 19.78
Global X Fds Glb X Mlp Enrg I (MLPX) 9.5 $22M 351k 63.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $16M 351k 45.26
Abrdn Etfs Bbrg All Comd K1 (BCI) 6.1 $14M 669k 21.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $13M 263k 50.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $13M 525k 25.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.2 $12M 463k 26.58
Vanguard Index Fds Growth Etf (VUG) 4.4 $10M 28k 370.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.4 $10M 42k 244.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $10M 63k 160.54
Vanguard Index Fds Value Etf (VTV) 4.3 $10M 58k 172.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $9.9M 53k 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $9.6M 38k 251.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.2 $7.4M 184k 40.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.9 $6.8M 249k 27.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $4.7M 171k 27.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.2M 35k 90.54
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $2.7M 52k 51.94
Apple (AAPL) 1.0 $2.3M 10k 222.14
NVIDIA Corporation (NVDA) 0.8 $2.0M 18k 108.38
Exxon Mobil Corporation (XOM) 0.8 $1.9M 16k 118.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 2.8k 559.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.3M 17k 77.05
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $1.2M 60k 19.73
Ishares Tr Global Reit Etf (REET) 0.5 $1.1M 47k 24.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.1M 14k 78.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.0M 8.9k 115.61
Northrop Grumman Corporation (NOC) 0.4 $1.0M 2.0k 511.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $816k 6.0k 135.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $785k 9.9k 79.46
Servicenow (NOW) 0.3 $699k 878.00 796.14
JPMorgan Chase & Co. (JPM) 0.3 $687k 2.8k 245.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $621k 7.5k 83.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $548k 1.0k 532.56
Amazon (AMZN) 0.2 $547k 2.9k 190.27
Morgan Stanley Com New (MS) 0.2 $527k 4.5k 116.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $506k 985.00 513.70
Home Depot (HD) 0.2 $503k 1.4k 366.49
Meta Platforms Cl A (META) 0.2 $485k 841.00 576.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $465k 1.7k 274.85
Microsoft Corporation (MSFT) 0.2 $460k 1.2k 375.45
Vanguard World Inf Tech Etf (VGT) 0.2 $459k 847.00 542.38
McKesson Corporation (MCK) 0.2 $454k 675.00 672.99
Philip Morris International (PM) 0.2 $441k 2.8k 158.73
Union Pacific Corporation (UNP) 0.2 $421k 1.8k 236.24
Chevron Corporation (CVX) 0.2 $374k 2.2k 167.26
Tesla Motors (TSLA) 0.1 $331k 1.3k 259.11
Bank of America Corporation (BAC) 0.1 $320k 7.7k 41.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $312k 2.0k 154.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $311k 4.1k 75.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $310k 2.4k 128.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $294k 627.00 469.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $280k 10k 27.96
Oracle Corporation (ORCL) 0.1 $265k 1.9k 139.81
Broadcom (AVGO) 0.1 $265k 1.6k 167.40
Netflix (NFLX) 0.1 $264k 283.00 932.53
Abbvie (ABBV) 0.1 $248k 1.2k 209.54
Ishares Tr S&p 100 Etf (OEF) 0.1 $244k 900.00 270.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $234k 2.8k 82.94
Goldman Sachs (GS) 0.1 $229k 420.00 546.29
Consolidated Edison (ED) 0.1 $229k 2.1k 110.59
Essex Property Trust (ESS) 0.1 $228k 742.00 306.57
Merck & Co (MRK) 0.1 $227k 2.5k 89.75
Ishares Tr U.s. Finls Etf (IYF) 0.1 $226k 2.0k 112.85
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $222k 5.6k 39.69
Visa Com Cl A (V) 0.1 $221k 631.00 350.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $221k 6.1k 35.88
Select Sector Spdr Tr Technology (XLK) 0.1 $216k 1.0k 206.48
Johnson & Johnson (JNJ) 0.1 $214k 1.3k 165.86
Omni (OMC) 0.1 $206k 2.5k 82.91
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $206k 1.7k 120.93