Rochester Wealth Strategies

Rochester Wealth Strategies as of March 31, 2025

Portfolio Holdings for Rochester Wealth Strategies

Rochester Wealth Strategies holds 23 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 Index Fds Value Etf (VTV) 16.9 $21M 123k 172.74
Vanguard Index Fds Growth Etf (VUG) 13.6 $17M 46k 370.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.4 $12M 260k 45.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $12M 230k 50.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.6 $11M 426k 25.54
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $8.2M 141k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $8.2M 78k 104.57
Ishares Tr Ultra Short-term (ICSH) 5.2 $6.6M 130k 50.70
Ishares Gold Tr Ishares New (IAU) 5.2 $6.5M 110k 58.96
Schwab Strategic Tr Mun Bd Etf (SCMB) 5.0 $6.3M 247k 25.37
Vanguard Bd Index Fds Long Term Bond (BLV) 4.2 $5.2M 74k 70.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $5.2M 48k 108.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $2.5M 25k 100.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.6 $2.0M 86k 23.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $398k 7.6k 52.41
International Business Machines (IBM) 0.3 $391k 1.6k 248.66
Apple (AAPL) 0.3 $369k 1.7k 222.16
Kkr & Co (KKR) 0.3 $348k 3.0k 115.61
Microsoft Corporation (MSFT) 0.2 $255k 680.00 375.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $254k 453.00 561.56
Chevron Corporation (CVX) 0.2 $244k 1.5k 167.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $211k 1.1k 192.98
Cellectar Biosciences Com New 0.0 $14k 43k 0.32