Sentinus

Rothschild Wealth as of Sept. 30, 2025

Portfolio Holdings for Rothschild Wealth

Rothschild Wealth holds 237 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $18M 92k 194.50
Ishares Tr Eafe Value Etf (EFV) 3.8 $17M 257k 67.83
Ishares Tr Core S&p500 Etf (IVV) 3.6 $17M 25k 669.31
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $16M 50k 328.17
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $16M 134k 120.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $15M 250k 59.20
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $14M 68k 206.51
Ishares Core Msci Emkt (IEMG) 3.0 $14M 211k 65.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $12M 18k 666.17
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $12M 119k 100.25
Ishares Tr Mbs Etf (MBB) 2.2 $10M 106k 95.15
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.2 $9.9M 275k 36.03
Ishares Tr Core Total Usd (IUSB) 1.9 $8.7M 185k 46.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $8.3M 75k 111.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $8.0M 83k 96.46
Owl Rock Capital Corporation (OBDC) 1.7 $7.9M 619k 12.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $7.6M 128k 59.92
Apple (AAPL) 1.6 $7.5M 29k 254.63
Ishares Tr S&p 100 Etf (OEF) 1.6 $7.3M 22k 332.84
Blackrock Etf Trust Ishares Us Thema (THRO) 1.5 $6.8M 178k 37.86
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 1.5 $6.7M 158k 42.62
Ishares Tr Core Msci Eafe (IEFA) 1.4 $6.4M 74k 87.31
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $6.3M 55k 113.88
Fs Kkr Capital Corp (FSK) 1.4 $6.2M 418k 14.93
Vanguard World Inf Tech Etf (VGT) 1.3 $6.1M 8.1k 746.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $5.2M 70k 74.37
Microsoft Corporation (MSFT) 1.1 $5.0M 9.7k 517.97
Abbvie (ABBV) 1.1 $4.8M 21k 231.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.8M 8.0k 600.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.8M 7.8k 612.39
Ishares Tr U.s. Tech Etf (IYW) 1.0 $4.7M 24k 195.86
NVIDIA Corporation (NVDA) 1.0 $4.5M 24k 186.58
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $4.4M 17k 256.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $4.2M 83k 50.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $4.2M 92k 45.67
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 11k 315.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.4M 41k 82.96
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.3M 30k 111.22
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $3.2M 94k 34.16
Abbott Laboratories (ABT) 0.6 $2.8M 21k 133.94
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.7M 23k 118.83
Amazon (AMZN) 0.6 $2.7M 12k 219.57
Select Sector Spdr Tr Technology (XLK) 0.6 $2.7M 9.5k 281.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.6M 48k 54.18
McDonald's Corporation (MCD) 0.5 $2.5M 8.2k 303.89
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $2.3M 29k 78.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 9.4k 243.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.1M 21k 102.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.1M 3.5k 596.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 8.5k 243.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $2.0M 44k 46.32
Ishares Tr Core 60/40 Balan (AOR) 0.4 $2.0M 31k 64.38
Ishares Tr Core 30/70 Conse (AOK) 0.4 $1.9M 47k 40.16
Ishares Tr Future Exponenti (XT) 0.4 $1.8M 25k 71.94
Meta Platforms Cl A (META) 0.4 $1.7M 2.3k 734.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 25k 65.26
Broadcom (AVGO) 0.4 $1.6M 4.9k 329.89
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.5M 29k 53.24
Advisorshares Tr Q Dynamic Growth (QPX) 0.3 $1.4M 33k 42.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.4M 29k 46.96
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $1.4M 41k 33.15
Tesla Motors (TSLA) 0.3 $1.3M 3.0k 444.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.3M 13k 99.11
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.3 $1.3M 29k 43.87
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.3M 25k 51.23
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 925.73
Caterpillar (CAT) 0.3 $1.2M 2.6k 477.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.2M 12k 100.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.2M 25k 49.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 45k 26.34
Visa Com Cl A (V) 0.3 $1.2M 3.4k 341.38
Johnson & Johnson (JNJ) 0.2 $1.1M 6.1k 185.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 4.7k 239.61
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 9.0k 118.37
3M Company (MMM) 0.2 $996k 6.4k 155.18
Ishares Tr Core 40/60 Moder (AOM) 0.2 $985k 21k 47.58
Ishares Gold Tr Ishares New (IAU) 0.2 $979k 14k 72.77
Constellation Energy (CEG) 0.2 $964k 2.9k 329.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $939k 1.9k 502.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $932k 13k 73.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $924k 8.8k 104.51
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.2 $890k 22k 40.71
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $874k 9.9k 88.14
Exxon Mobil Corporation (XOM) 0.2 $867k 7.7k 112.76
Snap-on Incorporated (SNA) 0.2 $847k 2.4k 346.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $841k 25k 33.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $837k 14k 60.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $824k 14k 58.85
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $805k 24k 33.89
Mastercard Incorporated Cl A (MA) 0.2 $792k 1.4k 568.82
Select Sector Spdr Tr Indl (XLI) 0.2 $790k 5.1k 154.23
Wal-Mart Stores (WMT) 0.2 $788k 7.6k 103.06
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $781k 21k 37.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $775k 8.1k 95.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $767k 11k 73.29
Ishares Tr Msci China Etf (MCHI) 0.2 $755k 12k 65.85
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $729k 4.8k 151.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $713k 2.9k 241.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $712k 11k 65.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $711k 4.9k 145.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $705k 18k 40.18
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $698k 18k 39.78
First Busey Corp Com New (BUSE) 0.1 $685k 30k 23.15
American Express Company (AXP) 0.1 $653k 2.0k 332.20
Eli Lilly & Co. (LLY) 0.1 $628k 823.00 762.58
Home Depot (HD) 0.1 $610k 1.5k 405.21
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $609k 26k 23.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $607k 2.7k 222.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $601k 24k 25.19
Morgan Stanley Com New (MS) 0.1 $596k 3.7k 158.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $593k 52k 11.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $591k 7.5k 78.91
Vanguard World Comm Srvc Etf (VOX) 0.1 $574k 3.1k 187.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $573k 1.4k 402.47
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $565k 18k 32.31
Perspective Therapeutics Com New (CATX) 0.1 $565k 165k 3.43
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $555k 16k 34.88
Ishares Tr Msci India Etf (INDA) 0.1 $548k 11k 52.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $545k 79k 6.91
Procter & Gamble Company (PG) 0.1 $541k 3.5k 153.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $536k 12k 46.42
Allstate Corporation (ALL) 0.1 $535k 2.5k 214.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $534k 11k 50.07
Stryker Corporation (SYK) 0.1 $533k 1.4k 369.67
International Business Machines (IBM) 0.1 $531k 1.9k 282.20
Cisco Systems (CSCO) 0.1 $517k 7.6k 68.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $516k 9.0k 57.52
Merck & Co (MRK) 0.1 $511k 6.1k 83.93
Pepsi (PEP) 0.1 $509k 3.6k 140.42
Oracle Corporation (ORCL) 0.1 $503k 1.8k 281.17
Netflix (NFLX) 0.1 $494k 412.00 1199.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $493k 6.2k 79.93
Prudential Financial (PRU) 0.1 $491k 4.7k 103.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $488k 3.3k 145.66
Automatic Data Processing (ADP) 0.1 $487k 1.7k 293.50
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.1 $473k 17k 27.74
Palantir Technologies Cl A (PLTR) 0.1 $468k 2.6k 182.42
Verizon Communications (VZ) 0.1 $461k 11k 43.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $458k 1.7k 273.65
Edwards Lifesciences (EW) 0.1 $455k 5.9k 77.77
Chevron Corporation (CVX) 0.1 $449k 2.9k 155.28
Philip Morris International (PM) 0.1 $449k 2.8k 162.18
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $448k 19k 23.86
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $441k 3.2k 135.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $440k 19k 23.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $438k 4.9k 89.37
Emerson Electric (EMR) 0.1 $432k 3.3k 131.17
Exelon Corporation (EXC) 0.1 $426k 9.5k 45.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $423k 5.4k 78.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $422k 6.3k 66.87
Ge Aerospace Com New (GE) 0.1 $417k 1.4k 300.89
Deckers Outdoor Corporation (DECK) 0.1 $410k 4.0k 101.37
salesforce (CRM) 0.1 $410k 1.7k 237.05
At&t (T) 0.1 $407k 14k 28.24
Booking Holdings (BKNG) 0.1 $405k 75.00 5399.27
Wells Fargo & Company (WFC) 0.1 $405k 4.8k 83.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $402k 7.0k 57.10
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $399k 8.6k 46.44
Welltower Inc Com reit (WELL) 0.1 $399k 2.2k 178.14
Cigna Corp (CI) 0.1 $396k 1.4k 288.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $390k 1.9k 203.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $386k 17k 23.22
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $386k 7.0k 55.33
Walt Disney Company (DIS) 0.1 $384k 3.4k 114.50
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $365k 4.7k 78.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $359k 3.8k 93.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $359k 12k 28.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $357k 1.0k 355.47
UnitedHealth (UNH) 0.1 $354k 1.0k 345.39
Bank of America Corporation (BAC) 0.1 $353k 6.8k 51.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $350k 15k 23.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $349k 745.00 468.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $346k 6.9k 49.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $343k 1.2k 279.36
Capital One Financial (COF) 0.1 $340k 1.6k 212.61
Charles Schwab Corporation (SCHW) 0.1 $339k 3.6k 95.46
Pfizer (PFE) 0.1 $332k 13k 25.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $329k 3.5k 95.13
TJX Companies (TJX) 0.1 $326k 2.3k 144.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $326k 1.6k 209.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $316k 2.2k 140.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $304k 2.9k 103.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $304k 20k 15.48
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $303k 8.4k 36.14
Coca-Cola Company (KO) 0.1 $299k 4.5k 66.32
Adobe Systems Incorporated (ADBE) 0.1 $299k 847.00 352.75
Duke Energy Corp Com New (DUK) 0.1 $298k 2.4k 123.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $293k 3.3k 89.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $288k 11k 26.95
Qualcomm (QCOM) 0.1 $286k 1.7k 166.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $286k 2.4k 120.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $284k 3.1k 91.75
Blackrock (BLK) 0.1 $280k 240.00 1165.87
Bank of New York Mellon Corporation (BK) 0.1 $278k 2.6k 108.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $274k 571.00 479.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $273k 13k 21.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $273k 3.2k 84.11
PNC Financial Services (PNC) 0.1 $272k 1.4k 200.86
Ge Vernova (GEV) 0.1 $270k 439.00 615.11
United Parcel Service CL B (UPS) 0.1 $267k 3.2k 83.53
Linde SHS (LIN) 0.1 $267k 561.00 475.03
Airbnb Com Cl A (ABNB) 0.1 $261k 2.1k 121.42
Intuit (INTU) 0.1 $260k 381.00 682.91
Advanced Micro Devices (AMD) 0.1 $260k 1.6k 161.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $250k 1.0k 246.60
General Dynamics Corporation (GD) 0.1 $249k 731.00 341.00
Intel Corporation (INTC) 0.1 $248k 7.4k 33.55
Applied Materials (AMAT) 0.1 $248k 1.2k 204.74
Micron Technology (MU) 0.1 $246k 1.5k 167.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $245k 4.9k 50.00
S&p Global (SPGI) 0.1 $239k 492.00 486.66
Rockwell Automation (ROK) 0.1 $238k 682.00 349.55
Ishares Tr Broad Usd High (USHY) 0.1 $232k 6.1k 37.78
Kinder Morgan (KMI) 0.0 $229k 8.1k 28.31
Draftkings Com Cl A (DKNG) 0.0 $229k 6.1k 37.40
Chubb (CB) 0.0 $228k 808.00 282.25
Pacer Fds Tr Industrial Relet (INDS) 0.0 $226k 6.1k 37.21
Snowflake Com Shs (SNOW) 0.0 $225k 999.00 225.55
Veeva Sys Cl A Com (VEEV) 0.0 $224k 752.00 297.91
Raytheon Technologies Corp (RTX) 0.0 $219k 1.3k 167.30
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $217k 6.3k 34.23
Parker-Hannifin Corporation (PH) 0.0 $213k 281.00 758.15
Iqvia Holdings (IQV) 0.0 $213k 1.1k 189.94
Amphenol Corp Cl A (APH) 0.0 $211k 1.7k 123.75
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $206k 2.3k 87.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $206k 17k 12.29
Roblox Corp Cl A (RBLX) 0.0 $206k 1.5k 138.52
Arista Networks Com Shs (ANET) 0.0 $204k 1.4k 145.75
Citigroup Com New (C) 0.0 $203k 2.0k 101.50
Danaher Corporation (DHR) 0.0 $202k 1.0k 198.32
Lam Research Corp Com New (LRCX) 0.0 $202k 1.5k 133.93
Boeing Company (BA) 0.0 $201k 932.00 215.92
Altria (MO) 0.0 $201k 3.0k 66.06
Palo Alto Networks (PANW) 0.0 $201k 986.00 203.62
PG&E Corporation (PCG) 0.0 $172k 11k 15.08
Intensity Therapeutics (INTS) 0.0 $117k 481k 0.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 13k 4.54