VitalStone Financial, LLC - Q3 2023 holdings

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$118 Thousand is the total value of VitalStone Financial, LLC's 535 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.1% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOE  VANGUARD MID-CAP VALUE ETFetf$392
-3.2%
3,0100.0%0.33%
+46.5%
VO  VANGUARD MID-CAP ETFetf$199
-2.0%
9620.0%0.17%
+48.7%
VBR  VANGUARD SMALL CAP VALUE ETFetf$169
-1.7%
1,0810.0%0.14%
+49.0%
CMA  COMERICA INC COMstock$93
-5.1%
2,2540.0%0.08%
+43.6%
BUG  GLOBAL X CYBERSECURITY ETFetf$90
+5.9%
3,6440.0%0.08%
+61.7%
MMIN  IQ MACKAY MUNICIPAL INSURED ETFetf$71
-4.1%
3,0550.0%0.06%
+46.3%
SHYD  VANECK SHORT HIGH YIELD MUNI ETFetf$66
-4.3%
3,0880.0%0.06%
+43.6%
MRK  MERCK & CO INC COMstock$53
-5.4%
5220.0%0.04%
+45.2%
BLK  BLACKROCK INC COMstock$530.0%800.0%0.04%
+50.0%
MASI  MASIMO CORP COMstock$52
-52.7%
5970.0%0.04%
-27.9%
COP  CONOCOPHILLIPS COMstock$48
+17.1%
4120.0%0.04%
+78.3%
CSCO  CISCO SYS INC COMstock$450.0%8640.0%0.04%
+52.0%
CAT  CATERPILLAR INC COMstock$44
+7.3%
1820.0%0.04%
+60.9%
PEP  PEPSICO INC COMstock$43
-6.5%
2550.0%0.04%
+38.5%
PM  PHILIP MORRIS INTL INC COMstock$38
-7.3%
4200.0%0.03%
+39.1%
VGLT  VANGUARD LONG-TERM TREASURY ETFetf$38
-17.4%
6960.0%0.03%
+23.1%
GOOGL  ALPHABET INC CAP STK CL Astock$37
+27.6%
2800.0%0.03%
+93.8%
PRU  PRUDENTIAL FINL INC COMstock$34
+9.7%
3730.0%0.03%
+70.6%
 SCHWAB MUNICIPAL BOND ETFetf$34
-2.9%
6760.0%0.03%
+45.0%
AVGO  BROADCOM INC COMstock$34
+54.5%
350.0%0.03%
+141.7%
WEC  WEC ENERGY GROUP INC COMstock$30
-14.3%
3710.0%0.02%
+25.0%
MDLZ  MONDELEZ INTL INC CL Astock$300.0%4300.0%0.02%
+47.1%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$280.0%6290.0%0.02%
+50.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$28
-6.7%
1340.0%0.02%
+41.2%
BLOK  AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$28
+7.7%
1,2800.0%0.02%
+60.0%
 SHELL PLC SPON ADSadr$27
+17.4%
4050.0%0.02%
+76.9%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$26
-25.7%
5070.0%0.02%
+10.0%
GD  GENERAL DYNAMICS CORP COMstock$25
+4.2%
1040.0%0.02%
+61.5%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$24
+20.0%
4190.0%0.02%
+81.8%
SPHB  INVESCO S&P 500 HIGH BETA ETFetf$240.0%3500.0%0.02%
+53.8%
MCK  MCKESSON CORP COMstock$24
+33.3%
510.0%0.02%
+100.0%
LMT  LOCKHEED MARTIN CORP COMstock$22
-4.3%
490.0%0.02%
+46.2%
SPXE  PROSHARES S&P 500 EX-ENERGY ETFetf$21
+5.0%
2250.0%0.02%
+63.6%
GILD  GILEAD SCIENCES INC COMstock$21
-8.7%
2820.0%0.02%
+38.5%
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$20
+5.3%
1,5000.0%0.02%
+54.5%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$190.0%3070.0%0.02%
+45.5%
FE  FIRSTENERGY CORP COMstock$16
-11.1%
4410.0%0.01%
+40.0%
TFI  SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$15
-6.2%
3330.0%0.01%
+44.4%
EMR  EMERSON ELEC CO COMstock$150.0%1700.0%0.01%
+62.5%
MO  ALTRIA GROUP INC COMstock$15
-11.8%
3750.0%0.01%
+44.4%
WPC  WP CAREY INC COMreit$14
-30.0%
2590.0%0.01%
+9.1%
AMAT  APPLIED MATLS INC COMstock$14
+27.3%
910.0%0.01%
+100.0%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$130.0%580.0%0.01%
+57.1%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$13
+18.2%
400.0%0.01%
+83.3%
FDX  FEDEX CORP COMstock$12
+9.1%
500.0%0.01%
+66.7%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$12
+9.1%
4430.0%0.01%
+66.7%
ACM  AECOM COMstock$11
-8.3%
1430.0%0.01%
+28.6%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$90.0%130.0%0.01%
+60.0%
SPGP  INVESCO S&P 500 GARP ETFetf$70.0%780.0%0.01%
+50.0%
ULTA  ULTA BEAUTY INC COMstock$7
-22.2%
170.0%0.01%
+20.0%
APH  AMPHENOL CORP NEW CL Astock$70.0%800.0%0.01%
+50.0%
COIN  COINBASE GLOBAL INC COM CL Astock$7
+40.0%
800.0%0.01%
+100.0%
PFM  INVESCO DIVIDEND ACHIEVERS ETFetf$60.0%1600.0%0.01%
+66.7%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$50.0%320.0%0.00%
+33.3%
PWB  INVESCO LARGE CAP GROWTH ETFetf$50.0%750.0%0.00%
+33.3%
NXP  NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef$30.0%2040.0%0.00%
+50.0%
YOU  CLEAR SECURE INC COM CL Astock$3
-25.0%
1500.0%0.00%
+50.0%
CCL  CARNIVAL CORP COMMON STOCKstock$3
+50.0%
2100.0%0.00%
+200.0%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$40.0%780.0%0.00%
+50.0%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$3
+50.0%
200.0%0.00%
+200.0%
ESGU  ISHARES ESG AWARE MSCI USA ETFetf$20.0%250.0%0.00%
+100.0%
EIM  EATON VANCE MUN BD FD COMcef$20.0%2110.0%0.00%
+100.0%
IBB  ISHARES BIOTECHNOLOGY ETFetf$2
-33.3%
200.0%0.00%0.0%
EXPI  EXP WORLD HLDGS INC COMstock$2
-33.3%
2000.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INC CL Astock$20.0%100.0%0.00%
+100.0%
RL  RALPH LAUREN CORP CL Astock$20.0%130.0%0.00%
+100.0%
ADI  ANALOG DEVICES INC COMstock$20.0%100.0%0.00%
+100.0%
 CIPHER MINING INC COMstock$10.0%3500.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$10.0%1000.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC COMstock$10.0%120.0%0.00%0.0%
FBND  FIDELITY TOTAL BOND ETFetf$1
-50.0%
330.0%0.00%0.0%
CIBR  FIRST TRUST NASDAQ CYBERSECURITY ETFetf$10.0%140.0%0.00%0.0%
HUBS  HUBSPOT INC COMstock$10.0%20.0%0.00%0.0%
VRIG  INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf$10.0%440.0%0.00%0.0%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$10.0%220.0%0.00%0.0%
DBE  INVESCO DB ENERGY FUNDetf$10.0%400.0%0.00%0.0%
 IONQ INC COMstock$1–700.0%0.00%–
IGSB  ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$10.0%130.0%0.00%0.0%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$10.0%60.0%0.00%0.0%
ESGE  ISHARES ESG AWARE MSCI EM ETFetf$10.0%270.0%0.00%0.0%
LRCX  LAM RESEARCH CORP COMstock$10.0%20.0%0.00%0.0%
 IDAHO STRATEGIC RESOURCES COM NEWstock$1–1000.0%0.00%–
PSX  PHILLIPS 66 COMstock$10.0%100.0%0.00%0.0%
RDFN  REDFIN CORP COMstock$10.0%1000.0%0.00%0.0%
RIOT  RIOT PLATFORMS INC COMstock$10.0%1000.0%0.00%0.0%
SPAB  SPDR PORTFOLIO AGGREGATE BOND ETFetf$10.0%440.0%0.00%0.0%
VMW  VMWARE INC CL A COMstock$10.0%90.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COMstock$10.0%60.0%0.00%0.0%
CPRI  CAPRI HOLDINGS LIMITED SHSstock$10.0%150.0%0.00%0.0%
SAVE  SPIRIT AIRLS INC COMstock$0
-100.0%
300.0%0.00%
-100.0%
EOLS  EVOLUS INC COMstock$0–300.0%0.00%–
 DUTCH BROS INC CL Astock$0–20.0%0.00%–
WKHS  WORKHORSE GROUP INC COM NEWstock$0–30.0%0.00%–
DASH  DOORDASH INC CL Astock$0–10.0%0.00%–
DOCN  DIGITALOCEAN HLDGS INC COMstock$0–100.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP CLASS A COMstock$0–200.0%0.00%–
CHWY  CHEWY INC CL Astock$0–10.0%0.00%–
CGC  CANOPY GROWTH CORP COMstock$0–230.0%0.00%–
 BRC INC COM CL Astock$0–500.0%0.00%–
INMD  INMODE LTD SHSstock$0–150.0%0.00%–
 BTCS INC COM NEWstock$0–70.0%0.00%–
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -stock$0–20.0%0.00%–
AYX  ALTERYX INC COM CL Astock$0
-100.0%
100.0%0.00%
-100.0%
SLX  VANECK STEEL ETFetf$0–30.0%0.00%–
TXG  10X GENOMICS INC CL A COMstock$0–60.0%0.00%–
TRUP  TRUPANION INC COMstock$0–70.0%0.00%–
USFD  US FOODS HLDG CORP COMstock$0–10.0%0.00%–
AGNC  AGNC INVT CORP COMreit$0–30.0%0.00%–
RGR  STURM RUGER & CO INC COMstock$0–10.0%0.00%–
STAG  STAG INDL INC COMreit$0–20.0%0.00%–
REI  RING ENERGY INC COMstock$0–40.0%0.00%–
BIV  VANGUARD INTERMEDIATE-TERM BOND ETFetf$0–60.0%0.00%–
PAYC  PAYCOM SOFTWARE INC COMstock$0
-100.0%
20.0%0.00%
-100.0%
OPEN  OPENDOOR TECHNOLOGIES INC COMstock$0–1200.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$0–10.0%0.00%–
 NUVEEN MULTI ASSET INCOME FUND COMcef$0–10.0%0.00%–
NEO  NEOGENOMICS INC COM NEWstock$0–150.0%0.00%–
NGVC  NATURAL GROCERS BY VITAMIN COT COMstock$0–250.0%0.00%–
MSGE  SPHERE ENTERTAINMENT CO CL Astock$0–10.0%0.00%–
LAZR  LUMINAR TECHNOLOGIES INC COM CL Astock$0
-100.0%
950.0%0.00%
-100.0%
LULU  LULULEMON ATHLETICA INC COMstock$0–10.0%0.00%–
IHAK  ISHARES CYBERSECURITY & TECH ETFetf$0–20.0%0.00%–
WOOD  ISHARES GLOBAL TIMBER & FORESTRY ETFetf$0–10.0%0.00%–
CUT  INVESCO MSCI GLOBAL TIMBER ETFetf$0–20.0%0.00%–
PDP  INVESCO DORSEY WRIGHT MOMENTUM ETFetf$0–50.0%0.00%–
VCYT  VERACYTE INC COMstock$0–200.0%0.00%–
HRZN  HORIZON TECHNOLOGY FIN CORP COMcef$0–20.0%0.00%–
GORO  GOLD RESOURCE CORP COMstock$0–30.0%0.00%–
GNPX  GENPREX INC COMstock$0–4000.0%0.00%–
VTRS  VIATRIS INC COMstock$0–60.0%0.00%–
FYC  FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf$0–70.0%0.00%–
FAN  FIRST TRUST GLOBAL WIND ENERGY ETFetf$0–10.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4Q3 202349.0%
INVESCO QQQ TRUST UNIT SER 1 ETF4Q3 20238.0%
INVESCO S&P 500 TOP 50 ETF4Q3 20237.1%
VANGUARD GROWTH ETF4Q3 20236.0%
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF4Q3 20238.4%
SCHWAB US DIVIDEND EQUITY ETF4Q3 20232.4%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF4Q3 20236.5%
VANECK MORNINGSTAR WIDE MOAT ETF4Q3 20232.8%
VANGUARD INF TECH ETF4Q3 20235.6%
SPDR GOLD TRUST GOLD SHS ETF4Q3 20232.6%

View VitalStone Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-21
13F-HR/A2023-05-16
13F-HR2023-05-12
13F-HR2023-01-30

View VitalStone Financial, LLC's complete filings history.

All filings

View complete filings history.

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