$160 Billion is the total value of Rosenberg Matthew Hamilton's 537 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $17,221,000 | +12.6% | 373,647 | -0.1% | 10.75% | -4.3% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio developed | $4,796,000 | +8.7% | 142,111 | -5.8% | 2.99% | -7.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,846,000 | +14.0% | 81,466 | -1.2% | 2.40% | -3.2% |
| SCHX | Sell | SCHWABu.s. large-cap etf | $2,751,000 | +11.5% | 30,251 | -1.1% | 1.72% | -5.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,490,000 | +10.5% | 49,689 | -4.7% | 1.55% | -6.2% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $1,853,000 | -20.5% | 15,676 | -20.6% | 1.16% | -32.5% |
| MSFT | Sell | MICROSOFT | $1,637,000 | +5.3% | 7,359 | -0.4% | 1.02% | -10.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $1,307,000 | +12.8% | 14,280 | -0.2% | 0.82% | -4.1% |
| SCHE | Sell | SCHWAB ETFemerging markets equity | $1,307,000 | +14.4% | 42,659 | -0.0% | 0.82% | -2.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $1,217,000 | -7.8% | 14,678 | -7.7% | 0.76% | -21.8% |
| LEMB | Sell | ISHARES EM LOCAL CURRENCY BOND ETFjp morgan em etf | $1,176,000 | +0.4% | 25,997 | -7.2% | 0.73% | -14.7% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTemrng mkt svrg | $961,000 | +6.1% | 33,324 | -0.2% | 0.60% | -9.9% |
| SPAB | Sell | SPDR BOND ETFportfolio aggregate | $953,000 | -1.0% | 30,949 | -1.0% | 0.60% | -15.8% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $758,000 | -1.8% | 6,539 | -6.0% | 0.47% | -16.6% |
| RSP | Sell | GUGGENHEIM ETF TRUSTs&p 500 eql wgt | $639,000 | +15.3% | 5,010 | -2.3% | 0.40% | -2.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFcore msci euro | $481,000 | +14.5% | 9,371 | -0.2% | 0.30% | -2.9% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $452,000 | -40.4% | 3,858 | -41.0% | 0.28% | -49.4% |
| CVX | Sell | CHEVRON CORP NEW | $412,000 | +3.0% | 4,880 | -12.1% | 0.26% | -12.6% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $368,000 | +4.0% | 4,337 | -3.3% | 0.23% | -11.5% |
| SRE | Sell | SEMPRA ENERGY | $296,000 | +5.7% | 2,323 | -1.5% | 0.18% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $297,000 | -16.6% | 7,201 | -30.5% | 0.18% | -29.4% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $282,000 | +13.7% | 11,664 | -1.3% | 0.18% | -3.3% |
| MMM | Sell | 3M CO | $268,000 | +2.7% | 1,534 | -6.0% | 0.17% | -13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $252,000 | -21.0% | 710 | -14.8% | 0.16% | -32.9% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $250,000 | -3.5% | 6,481 | -8.9% | 0.16% | -17.9% |
| ABBV | Sell | ABBVIE INC | $245,000 | +17.8% | 2,284 | -3.9% | 0.15% | 0.0% |
| BA | Sell | BOEING CO | $245,000 | +23.1% | 1,146 | -4.6% | 0.15% | +4.8% |
| VCIT | Sell | VANGUARD BOND ETFintermediate-term corporate | $237,000 | -2.9% | 2,435 | -4.2% | 0.15% | -17.3% |
| INTC | Sell | INTEL CORP | $234,000 | -5.6% | 4,699 | -2.0% | 0.15% | -19.8% |
| COP | Sell | CONOCOPHILLIPS | $232,000 | +18.4% | 5,810 | -2.9% | 0.14% | +0.7% |
| SUI | Sell | SUN CMNTYS INC | $230,000 | +3.1% | 1,515 | -4.2% | 0.14% | -12.2% |
| T | Sell | AT&T INC | $224,000 | -23.5% | 7,787 | -24.1% | 0.14% | -34.9% |
| REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $205,000 | +2.0% | 8,582 | -10.3% | 0.13% | -13.5% |
| MEAR | Sell | I SHARES U S ETF TRblackrock short | $199,000 | -62.8% | 3,965 | -62.8% | 0.12% | -68.4% |
| FTEC | Sell | FIDELITY INDEX ETFmsci info tech i | $197,000 | +13.2% | 1,883 | -0.2% | 0.12% | -3.9% |
| TIP | Sell | ISHAREStips bond etf | $192,000 | -34.5% | 1,506 | -35.1% | 0.12% | -44.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $188,000 | -12.1% | 1,398 | -3.5% | 0.12% | -25.5% |
| QCOM | Sell | QUALCOMM INC | $181,000 | +22.3% | 1,187 | -5.6% | 0.11% | +3.7% |
| TTE | Sell | TOTAL SEsponsored ads | $176,000 | +6.0% | 4,208 | -12.9% | 0.11% | -9.8% |
| HMC | Sell | HONDA MOTOR LTD | $167,000 | +36.9% | 4,841 | -6.2% | 0.10% | +15.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $154,000 | +0.7% | 2,626 | -1.7% | 0.10% | -14.3% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FDindia erngs fd | $145,000 | +18.9% | 4,964 | -4.3% | 0.09% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $143,000 | +5.9% | 1,994 | -14.9% | 0.09% | -10.1% |
| K | Sell | KELLOGG CO | $131,000 | -10.3% | 2,103 | -6.7% | 0.08% | -23.4% |
| EWA | Sell | ISHARES INC MSCI AUSTRALIA INDEX FDmsci aust etf | $124,000 | +20.4% | 5,187 | -0.5% | 0.08% | +1.3% |
| CAG | Sell | CONAGRA BRANDS INC | $124,000 | -1.6% | 3,426 | -3.4% | 0.08% | -17.2% |
| SAP | Sell | SAP SEspon adr | $120,000 | -29.8% | 921 | -16.0% | 0.08% | -40.5% |
| EEM | Sell | ISHARESmsci emerging markets etf | $119,000 | +2.6% | 2,302 | -12.3% | 0.07% | -12.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $115,000 | -25.8% | 6,348 | -27.1% | 0.07% | -36.8% |
| AMLP | Sell | ALPS TRUST ETFalerian mlp | $107,000 | +27.4% | 4,155 | -1.0% | 0.07% | +8.1% |
| EWC | Sell | ISHARES INDEXmsci canada | $97,000 | +11.5% | 3,156 | -0.0% | 0.06% | -4.7% |
| APA | Sell | APACHE CORP | $91,000 | +49.2% | 6,395 | -0.0% | 0.06% | +26.7% |
| SNY | Sell | SANOFIsponsored adr | $91,000 | -18.8% | 1,877 | -15.8% | 0.06% | -30.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $89,000 | -17.6% | 3,436 | -37.9% | 0.06% | -29.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $87,000 | -6.5% | 2,323 | -9.5% | 0.05% | -20.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $82,000 | +6.5% | 2,722 | -4.0% | 0.05% | -10.5% |
| CXO | Sell | CONCHO RES INC | $79,000 | +31.7% | 1,362 | -0.1% | 0.05% | +11.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $76,000 | 0.0% | 1,341 | -0.5% | 0.05% | -16.1% |
| EFV | Sell | ISHARES MSCIeafe value etf | $76,000 | +11.8% | 1,618 | -4.1% | 0.05% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $76,000 | -11.6% | 2,507 | -28.6% | 0.05% | -25.4% |
| EWT | Sell | ISHARESmsci taiwan etf | $69,000 | -17.9% | 1,304 | -30.7% | 0.04% | -30.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $62,000 | +14.8% | 876 | -10.8% | 0.04% | -2.5% |
| PSA | Sell | PUBLIC STORAGE | $62,000 | -17.3% | 268 | -20.0% | 0.04% | -29.1% |
| FPX | Sell | FIRST TR IPOX 100 INDEX FD SHSus eqty oppt etf | $60,000 | +3.4% | 505 | -16.0% | 0.04% | -14.0% |
| HRL | Sell | HORMEL FOODS CORP | $58,000 | -9.4% | 1,250 | -3.9% | 0.04% | -23.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $56,000 | +12.0% | 716 | -5.0% | 0.04% | -5.4% |
| GE | Sell | GENERAL ELECTRIC | $56,000 | +64.7% | 5,183 | -5.8% | 0.04% | +40.0% |
| WAB | Sell | WABTEC | $54,000 | +17.4% | 737 | -0.1% | 0.03% | 0.0% |
| HES | Sell | HESS CORP | $52,000 | +30.0% | 983 | -0.1% | 0.03% | +10.3% |
| MO | Sell | ALTRIA GROUP INC | $49,000 | -16.9% | 1,184 | -22.4% | 0.03% | -27.9% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $40,000 | +11.1% | 444 | -0.4% | 0.02% | -3.8% |
| BIIB | Sell | BIOGEN IDEC INC | $34,000 | -34.6% | 137 | -24.7% | 0.02% | -44.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $29,000 | -43.1% | 582 | -36.9% | 0.02% | -51.4% |
| SUB | Sell | ISHARESshort-term national muni bond etf | $29,000 | -88.1% | 266 | -88.2% | 0.02% | -89.9% |
| KR | Sell | KROGER CO | $25,000 | -62.1% | 776 | -59.8% | 0.02% | -66.7% |
| GILD | Sell | GILEAD SCIENCES INC | $25,000 | -77.7% | 429 | -75.9% | 0.02% | -80.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | -71.1% | 605 | -70.2% | 0.01% | -75.0% |
| GIS | Sell | GENERAL MLS INC | $21,000 | -41.7% | 349 | -39.4% | 0.01% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,000 | -19.0% | 1,037 | -38.5% | 0.01% | -26.7% |
| WELL | Sell | WELLTOWER INC | $17,000 | 0.0% | 258 | -14.3% | 0.01% | -8.3% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $9,000 | -10.0% | 84 | -8.7% | 0.01% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,000 | -58.3% | 142 | -63.8% | 0.01% | -66.7% |
| ERUS | Sell | ISHARESmsci russia etf | $8,000 | -38.5% | 216 | -48.8% | 0.01% | -50.0% |
| IEFA | Sell | ISHAREScore msci eafe | $6,000 | 0.0% | 95 | -5.9% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $5,000 | -44.4% | 195 | -43.5% | 0.00% | -57.1% |
| IPAC | Sell | ISHARES ETFcore msci pacific | $3,000 | -70.0% | 49 | -72.9% | 0.00% | -71.4% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -149 | -100.0% | -0.01% | – |
| USRT | Exit | ISHAREScore u.s. reit etf | $0 | – | -190 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -4,347 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO ETFs&p 500 pure growth | $0 | – | -470 | -100.0% | -0.05% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -709 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -3,002 | -100.0% | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,236 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,855 | -100.0% | -0.11% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,053 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 15 | Q3 2023 | 13.4% |
| SPDR SER TR | 15 | Q3 2023 | 13.1% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 15 | Q3 2023 | 7.6% |
| ISHARES U S ETF TR | 15 | Q3 2023 | 5.8% |
| SPDR WORLD EX-US ETF | 15 | Q3 2023 | 4.1% |
| SPDR TERM CORPORATE BOND ETF | 15 | Q3 2023 | 2.8% |
| SCHWAB U.S. LARGE-CAP ETF | 15 | Q3 2023 | 3.6% |
| ISHARES TR | 15 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 2.6% |
| VANGUARD SHORT TERM CORP BOND FD ETF | 15 | Q3 2023 | 3.0% |
View Rosenberg Matthew Hamilton's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Rosenberg Matthew Hamilton's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.