$300 Million is the total value of Rosenberg Matthew Hamilton's 937 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $29,037,848 | -2.0% | 553,207 | +1.7% | 9.67% | -3.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $22,805,578 | +4.4% | 454,475 | +4.4% | 7.60% | +2.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $18,955,613 | +272016.2% | 262,144 | +281775.3% | 6.31% | +315600.0% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $9,419,889 | +30.4% | 186,717 | +31.0% | 3.14% | +28.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $8,891,180 | +333.5% | 117,020 | +350.9% | 2.96% | +326.8% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $8,725,746 | +425.6% | 95,031 | +425.6% | 2.91% | +418.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $7,301,409 | -2.4% | 215,000 | +2.4% | 2.43% | -3.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,912,322 | -1.5% | 158,104 | +4.1% | 2.30% | -2.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $6,522,123 | -3.1% | 210,323 | +1.7% | 2.17% | -4.5% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $4,771,303 | +13.8% | 99,630 | +14.2% | 1.59% | +12.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,309,809 | +1969.6% | 31,911 | +2047.4% | 1.10% | +1942.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $2,316,201 | +58.7% | 22,518 | +60.5% | 0.77% | +56.3% |
| AAPL | Buy | APPLE INCstock | $2,002,135 | -11.1% | 11,694 | +0.8% | 0.67% | -12.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,392,835 | +16.8% | 11,626 | +1.0% | 0.46% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,170,532 | +9.6% | 6,942 | +2.3% | 0.39% | +8.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $1,145,460 | +0.2% | 18,508 | +2.3% | 0.38% | -1.3% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $729,211 | +22.7% | 5,146 | +1.6% | 0.24% | +20.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $729,268 | +29.3% | 6,070 | +2.7% | 0.24% | +27.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $637,196 | +7.1% | 1,819 | +4.2% | 0.21% | +5.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $555,498 | -0.4% | 3,240 | +3.6% | 0.18% | -2.1% |
| WMT | Buy | WALMART INC COMstock | $540,727 | +2.7% | 3,381 | +0.9% | 0.18% | +1.1% |
| JCPB | Buy | JPMORGAN CORE PLUS BOND ETFetf | $427,447 | +14.7% | 9,569 | +19.6% | 0.14% | +12.7% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $419,390 | +1.8% | 20,619 | +4.5% | 0.14% | +0.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $415,088 | +11.1% | 10,720 | +1.3% | 0.14% | +9.5% |
| XEL | Buy | XCEL ENERGY INC COMstock | $380,751 | -7.5% | 6,654 | +0.5% | 0.13% | -8.6% |
| KO | Buy | COCA COLA CO COMstock | $355,255 | -4.9% | 6,346 | +2.3% | 0.12% | -6.3% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $351,756 | +12.4% | 3,868 | +100.0% | 0.12% | +10.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $347,453 | +13.3% | 5,355 | +2.7% | 0.12% | +11.5% |
| UNP | Buy | UNION PAC CORP COMstock | $346,375 | +12.8% | 1,701 | +13.3% | 0.12% | +10.6% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $337,152 | -0.5% | 3,288 | +3.6% | 0.11% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $326,159 | +12.1% | 1,008 | +11.8% | 0.11% | +11.2% |
| SRE | Buy | SEMPRA COMstock | $302,461 | -2.3% | 4,446 | +109.1% | 0.10% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $300,456 | +9.8% | 2,142 | +4.7% | 0.10% | +8.7% |
| PLD | Buy | PROLOGIS INC. COMreit | $292,320 | -5.9% | 2,605 | +2.8% | 0.10% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $285,230 | +8.7% | 6,433 | +1.9% | 0.10% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $256,831 | +6.5% | 507 | +9.7% | 0.09% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $256,801 | -10.6% | 1,615 | +1.2% | 0.09% | -11.3% |
| BAC | Buy | BANK AMERICA CORP COMstock | $253,265 | +0.8% | 9,250 | +5.6% | 0.08% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $249,983 | -9.7% | 1,604 | +3.9% | 0.08% | -11.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $248,041 | +31.0% | 4,255 | +10.4% | 0.08% | +29.7% |
| FDX | Buy | FEDEX CORP COMstock | $249,074 | +7.2% | 940 | +0.3% | 0.08% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $247,464 | -1.0% | 3,566 | +4.1% | 0.08% | -2.4% |
| CSX | Buy | CSX CORP COMstock | $245,662 | -4.4% | 7,989 | +6.0% | 0.08% | -5.7% |
| TMUS | Buy | T-MOBILE US INC COMstock | $244,807 | +5.3% | 1,748 | +4.4% | 0.08% | +3.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $232,373 | -9.9% | 3,631 | +8.0% | 0.08% | -11.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $210,468 | +10.4% | 2,368 | +5.3% | 0.07% | +9.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $204,862 | +1.2% | 4,147 | +6.8% | 0.07% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $198,086 | +0.1% | 450 | +3.7% | 0.07% | -1.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $198,826 | -3.4% | 463 | +0.2% | 0.07% | -5.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $194,630 | -5.2% | 2,572 | +4.7% | 0.06% | -5.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $196,247 | +4.6% | 791 | +1.2% | 0.06% | +3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $193,479 | +7.0% | 630 | +7.5% | 0.06% | +4.9% |
| BOX | Buy | BOX INC CL Astock | $191,937 | -15.6% | 7,928 | +2.4% | 0.06% | -16.9% |
| PFE | Buy | PFIZER INC COMstock | $189,628 | -6.4% | 5,717 | +3.5% | 0.06% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $185,889 | -5.1% | 2,008 | +0.0% | 0.06% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $186,864 | -6.3% | 1,546 | +7.0% | 0.06% | -7.5% |
| CTVA | Buy | CORTEVA INC COMstock | $182,232 | -8.5% | 3,562 | +2.5% | 0.06% | -9.0% |
| NKE | Buy | NIKE INC CL Bstock | $181,648 | -10.8% | 1,900 | +3.0% | 0.06% | -11.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $180,806 | +0.4% | 1,628 | +7.6% | 0.06% | -1.6% |
| C | Buy | CITIGROUP INCstock | $173,281 | -8.2% | 4,213 | +2.7% | 0.06% | -9.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $168,842 | -13.1% | 1,132 | +1.1% | 0.06% | -15.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $168,512 | +4.4% | 670 | +2.3% | 0.06% | +1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $166,678 | +6.9% | 2,210 | +7.1% | 0.06% | +5.7% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $167,356 | -3.6% | 10,094 | +0.1% | 0.06% | -5.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $168,786 | +11.7% | 791 | +5.3% | 0.06% | +9.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $165,701 | -3.2% | 2,575 | +1.5% | 0.06% | -5.2% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $164,102 | +14.1% | 9,591 | +7.2% | 0.06% | +12.2% |
| DOW | Buy | DOW INC COMstock | $161,073 | +3.1% | 3,124 | +6.5% | 0.05% | +1.9% |
| LOGI | Buy | LOGITECH INTL S A SHSstock | $161,295 | +19.6% | 2,340 | +3.0% | 0.05% | +17.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $161,135 | -0.1% | 2,150 | +2.7% | 0.05% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $159,186 | -9.3% | 1,067 | +6.0% | 0.05% | -10.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $159,588 | +1.3% | 4,744 | +6.9% | 0.05% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $156,589 | +13.3% | 709 | +10.3% | 0.05% | +10.6% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $150,980 | -5.1% | 1,739 | +3.3% | 0.05% | -7.4% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $146,769 | -0.3% | 1,716 | +5.3% | 0.05% | -2.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $145,972 | -14.4% | 1,960 | +9.4% | 0.05% | -15.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $143,890 | +52.3% | 1,162 | +75.5% | 0.05% | +50.0% |
| KR | Buy | KROGER CO COMstock | $137,427 | +1.8% | 3,071 | +7.0% | 0.05% | 0.0% |
| MMM | Buy | 3M CO COMstock | $137,325 | +58.3% | 1,467 | +69.2% | 0.05% | +58.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $134,965 | +5.7% | 1,325 | +4.7% | 0.04% | +4.7% |
| AZO | Buy | AUTOZONE INC COMstock | $134,619 | +10.2% | 53 | +8.2% | 0.04% | +9.8% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $135,152 | -0.4% | 1,640 | +8.8% | 0.04% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $132,958 | +3.4% | 3,254 | +8.0% | 0.04% | +2.3% |
| PPG | Buy | PPG INDS INC COMstock | $130,319 | -5.9% | 1,004 | +7.5% | 0.04% | -8.5% |
| LEN | Buy | LENNAR CORP CL Astock | $123,453 | -1.0% | 1,100 | +10.6% | 0.04% | -2.4% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $119,643 | +5.3% | 1,880 | +5.6% | 0.04% | +5.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $106,867 | +29.1% | 690 | +9.5% | 0.04% | +28.6% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $100,635 | +3.5% | 1,099 | +9.1% | 0.03% | +3.0% |
| WAT | Buy | WATERS CORP COMstock | $100,635 | +14.1% | 367 | +10.9% | 0.03% | +13.3% |
| SYY | Buy | SYSCO CORP COMstock | $103,530 | -3.0% | 1,567 | +9.0% | 0.03% | -5.6% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $95,258 | -0.1% | 1,580 | +2.6% | 0.03% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $95,826 | -10.2% | 6,586 | +4.5% | 0.03% | -11.1% |
| VALE | Buy | VALE S A SPONSORED ADSadr | $97,498 | +6.3% | 7,276 | +6.4% | 0.03% | +3.2% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $96,343 | +4.4% | 871 | +3.7% | 0.03% | +3.2% | |
| CNHI | Buy | CNH INDL N V SHSstock | $93,073 | -12.3% | 7,692 | +4.3% | 0.03% | -13.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $90,785 | -10.5% | 461 | +3.1% | 0.03% | -11.8% |
| BG | Buy | BUNGE LIMITED COMstock | $89,023 | +17.9% | 822 | +2.8% | 0.03% | +15.4% |
| PSA | Buy | PUBLIC STORAGE COMreit | $90,124 | -4.7% | 342 | +5.6% | 0.03% | -6.2% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $88,016 | +9.1% | 1,180 | +4.5% | 0.03% | +7.4% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $88,328 | -17.0% | 3,221 | +2.0% | 0.03% | -19.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $85,263 | +1.3% | 1,088 | +13.9% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $83,028 | -13.1% | 2,897 | +17.0% | 0.03% | -12.5% |
| WAB | Buy | WABTEC COMstock | $79,277 | -3.0% | 746 | +0.1% | 0.03% | -7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $74,866 | +6.8% | 275 | +15.1% | 0.02% | +4.2% |
| WELL | Buy | WELLTOWER INC COMreit | $75,530 | +2.7% | 922 | +1.4% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $71,406 | +13.2% | 2,080 | +31.6% | 0.02% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $68,740 | -10.9% | 418 | +5.0% | 0.02% | -11.5% |
| E | Buy | ENI S P A SPONSORED ADRadr | $64,911 | +20.3% | 2,034 | +8.5% | 0.02% | +22.2% |
| EXC | Buy | EXELON CORP COMstock | $64,679 | -4.6% | 1,712 | +2.9% | 0.02% | -4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $67,259 | +33.7% | 1,577 | +39.6% | 0.02% | +29.4% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $64,923 | +5.7% | 806 | +15.8% | 0.02% | +4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $62,015 | +44.3% | 141 | +20.5% | 0.02% | +40.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $63,922 | +12.6% | 1,035 | +7.7% | 0.02% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $61,056 | +6.7% | 441 | +11.4% | 0.02% | +5.3% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $61,533 | +21.1% | 564 | +1.6% | 0.02% | +17.6% | |
| YORW | New | YORK WTR CO COMstock | $56,235 | – | 1,500 | +100.0% | 0.02% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $54,297 | +11.7% | 601 | +0.3% | 0.02% | +12.5% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $51,686 | +9.4% | 4,703 | +4.8% | 0.02% | +6.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $52,220 | +9.4% | 3,376 | +11.1% | 0.02% | +6.2% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $32,145 | +42.2% | 935 | +21.3% | 0.01% | +37.5% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $30,182 | +0.1% | 606 | +0.8% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $30,134 | +2.2% | 497 | +13.5% | 0.01% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $28,386 | – | 600 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $25,720 | -14.0% | 378 | +2.7% | 0.01% | -10.0% | |
| ENB | Buy | ENBRIDGE INC COMstock | $23,478 | +17.0% | 700 | +29.6% | 0.01% | +14.3% |
| CCI | Buy | CROWN CASTLE INC COMreit | $23,836 | +0.6% | 259 | +24.5% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $21,022 | +74.8% | 188 | +88.0% | 0.01% | +75.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $21,773 | +4.7% | 399 | +23.9% | 0.01% | 0.0% |
| New | LITHIUM AMERS CORP NEW COM SHSstock | $17,010 | – | 1,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $18,715 | – | 331 | +100.0% | 0.01% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $18,582 | +15.1% | 65 | +32.7% | 0.01% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $14,877 | -13.6% | 285 | +5.6% | 0.01% | -16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $13,627 | +33.7% | 294 | +47.0% | 0.01% | +66.7% |
| New | KENVUE INC COMstock | $13,956 | – | 695 | +100.0% | 0.01% | – | |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $13,440 | +21.3% | 409 | +47.7% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $8,199 | +80.6% | 141 | +120.3% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $8,609 | +321.4% | 86 | +377.8% | 0.00% | +200.0% |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $10,083 | – | 289 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP COMstock | $10,397 | +35.0% | 426 | +49.5% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP COMstock | $5,297 | -7.7% | 79 | +1.3% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC COMMON STOCKstock | $5,661 | – | 198 | +100.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $4,724 | – | 127 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $7,057 | +418.5% | 107 | +386.4% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $4,932 | – | 27 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $5,647 | – | 80 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC COMreit | $6,536 | +316.8% | 9 | +350.0% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $5,442 | +8022.4% | 79 | +7800.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $4,533 | – | 290 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $4,697 | – | 35 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $4,701 | – | 15 | +100.0% | 0.00% | – |
| ABC | New | CENCORA INC COMstock | $5,039 | – | 28 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $4,808 | – | 681 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $2,728 | – | 207 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $3,043 | – | 79 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD SHSstock | $4,312 | – | 777 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC COM SHSstock | $4,013 | – | 254 | +100.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN ENERGY GROUP INC COM NEWstock | $3,364 | – | 70 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $1,059 | – | 17 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $255 | – | 10 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $127 | – | 5 | +100.0% | 0.00% | – | |
| New | NIOCORP DEVS LTD COM NEWstock | $399 | – | 110 | +100.0% | 0.00% | – | |
| New | REMARK HLDGS INC COM NEWstock | $153 | – | 307 | +100.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC COMstock | $748 | +53.9% | 37 | +94.7% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $322 | – | 9 | +100.0% | 0.00% | – | |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,274 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.