Rochester Wealth Strategies

Rochester Wealth Strategies as of June 30, 2025

Portfolio Holdings for Rochester Wealth Strategies

Rochester Wealth Strategies holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 17.2 $24M 136k 176.74
Vanguard Index Fds Growth Etf (VUG) 16.2 $23M 51k 438.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $15M 256k 57.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.3 $14M 290k 49.46
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $9.8M 158k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $9.7M 89k 109.29
Spdr Series Trust Portfolio Agrgte (SPAB) 6.4 $9.0M 351k 25.60
Ishares Gold Tr Ishares New (IAU) 4.7 $6.5M 104k 62.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $6.2M 126k 49.03
Ishares Tr Ultra Short Dur (ICSH) 4.2 $5.8M 114k 50.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $4.3M 40k 109.61
Vanguard Bd Index Fds Long Term Bond (BLV) 3.0 $4.2M 61k 69.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $3.5M 34k 100.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $2.0M 88k 22.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $484k 7.8k 61.85
International Business Machines (IBM) 0.3 $464k 1.6k 294.78
Kkr & Co (KKR) 0.3 $400k 3.0k 133.03
Apple (AAPL) 0.3 $351k 1.7k 205.23
Microsoft Corporation (MSFT) 0.2 $338k 680.00 497.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $282k 454.00 621.08
JPMorgan Chase & Co. (JPM) 0.2 $264k 909.00 289.91
Chevron Corporation (CVX) 0.1 $209k 1.5k 143.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 417.00 485.77