$510 Million is the total value of Embree Financial Group's 186 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $48,578,120 | +8.8% | 109,408 | +0.3% | 9.53% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,587,114 | +10.6% | 87,153 | +0.5% | 8.94% | +3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $33,790,569 | +12.4% | 544,482 | +2.2% | 6.63% | +4.9% |
| CME | Buy | CME GROUP INC | $11,470,382 | +2.3% | 53,279 | +0.0% | 2.25% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,046,052 | +11.3% | 66,561 | +3.0% | 1.97% | +3.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,869,066 | +47.6% | 216,689 | +33.4% | 1.74% | +37.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,768,628 | +9.1% | 52,587 | +0.7% | 1.52% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $7,361,297 | +23.5% | 179,983 | +12.4% | 1.44% | +15.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $7,314,865 | +80.8% | 15,217 | +64.3% | 1.44% | +68.6% |
| Buy | BLACKSTONE SECD LENDING FD | $5,540,339 | +17.6% | 177,860 | +4.4% | 1.09% | +9.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $5,397,174 | +128.6% | 5,973 | +25.3% | 1.06% | +113.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,572,617 | +133.3% | 13,567 | +109.8% | 0.90% | +117.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,840,492 | +4.5% | 77,995 | +0.3% | 0.75% | -2.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,613,810 | +6.4% | 100,944 | +3.7% | 0.71% | -0.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,241,048 | +33.1% | 31,227 | +24.2% | 0.64% | +24.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,123,462 | +15.2% | 34,230 | +0.0% | 0.61% | +7.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,079,968 | +1.1% | 50,707 | +361.3% | 0.60% | -5.8% |
| DE | Buy | DEERE & CO | $2,737,061 | +3.0% | 6,664 | +0.3% | 0.54% | -3.9% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,359,868 | +9.7% | 10,130 | +0.2% | 0.46% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,306,283 | +10.4% | 15,147 | +2.2% | 0.45% | +3.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,029,935 | – | 25,813 | +100.0% | 0.40% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,857,344 | +8.5% | 4,670 | +2.8% | 0.36% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $1,838,014 | -4.7% | 6,519 | +0.2% | 0.36% | -11.1% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,701,297 | – | 30,654 | +100.0% | 0.33% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,599,751 | +39.3% | 3,043 | +26.6% | 0.31% | +29.8% |
| New | BITWISE BITCOIN ETF TR | $1,570,078 | – | 40,560 | +100.0% | 0.31% | – | |
| CVX | Buy | CHEVRON CORP NEW | $1,502,878 | +10.5% | 9,528 | +4.5% | 0.30% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,375,216 | +10.6% | 8,444 | +1.5% | 0.27% | +3.1% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $1,325,373 | +0.4% | 54,632 | +1.8% | 0.26% | -6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,250,902 | +12.5% | 15,362 | +4.1% | 0.24% | +4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,209,272 | +5.8% | 16,717 | +0.6% | 0.24% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $835,932 | +39.9% | 3,975 | +33.5% | 0.16% | +30.2% |
| New | GRAYSCALE BITCOIN TR BTC | $790,257 | – | 12,510 | +100.0% | 0.16% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $768,527 | +124.8% | 4,005 | +110.9% | 0.15% | +109.7% |
| FB | Buy | META PLATFORMS INCcl a | $723,350 | +40.9% | 1,490 | +2.8% | 0.14% | +31.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $671,509 | +21.8% | 2,949 | +0.2% | 0.13% | +13.8% |
| LLY | Buy | ELI LILLY & CO | $670,736 | +68.3% | 862 | +26.0% | 0.13% | +57.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $653,385 | +30.8% | 892 | +17.8% | 0.13% | +21.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $644,411 | +7.9% | 12,862 | +0.4% | 0.13% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $635,155 | +15.4% | 7,370 | +500.2% | 0.12% | +7.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $635,324 | +14.9% | 3,401 | +6.9% | 0.12% | +7.8% |
| KO | Buy | COCA COLA CO | $600,461 | +5.2% | 9,815 | +1.4% | 0.12% | -1.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $590,406 | +14.2% | 3,232 | +5.4% | 0.12% | +6.4% |
| VLO | Buy | VALERO ENERGY CORP | $587,402 | +32.2% | 3,441 | +0.7% | 0.12% | +23.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $555,696 | – | 6,795 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $535,389 | +24.1% | 8,898 | +225.1% | 0.10% | +15.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $500,870 | +13.0% | 1,040 | +0.1% | 0.10% | +5.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $487,347 | +14.9% | 3,114 | +4.7% | 0.10% | +7.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $476,532 | +12.8% | 4,066 | +0.1% | 0.09% | +4.5% |
| NFLX | Buy | NETFLIX INC | $446,995 | +30.8% | 736 | +4.8% | 0.09% | +22.2% |
| IXUS | Buy | ISHARES TRcore msci total | $405,557 | +55.0% | 5,976 | +48.3% | 0.08% | +45.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $392,346 | +4.7% | 6,294 | +0.2% | 0.08% | -2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $345,300 | +19.7% | 2,215 | +11.4% | 0.07% | +11.5% |
| ORCL | Buy | ORACLE CORP | $346,991 | +33.0% | 2,762 | +11.6% | 0.07% | +23.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $342,436 | +12.2% | 1,265 | +4.5% | 0.07% | +4.7% |
| V | Buy | VISA INC | $337,460 | +14.5% | 1,209 | +6.8% | 0.07% | +6.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $330,662 | +5.0% | 6,227 | +0.9% | 0.06% | -1.5% |
| New | MAPLEBEAR INC | $322,969 | – | 8,661 | +100.0% | 0.06% | – | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $315,461 | +9.9% | 3,062 | +0.2% | 0.06% | +3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $308,713 | +34.9% | 3,656 | +20.0% | 0.06% | +27.1% |
| CWB | New | SPDR SER TRbbg conv sec etf | $307,426 | – | 4,209 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $303,224 | – | 1,640 | +100.0% | 0.06% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $303,083 | +5.3% | 613 | +12.1% | 0.06% | -3.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $301,643 | – | 3,488 | +100.0% | 0.06% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $303,140 | – | 1,538 | +100.0% | 0.06% | – |
| Buy | PROSHARES TRultrapro sht qqq | $284,082 | +40.8% | 27,107 | +80.7% | 0.06% | +33.3% | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $283,837 | – | 5,139 | +100.0% | 0.06% | – |
| New | ISHARES BITCOIN TR | $272,971 | – | 6,745 | +100.0% | 0.05% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $271,844 | – | 3,810 | +100.0% | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $268,527 | +3.3% | 1,607 | +1.6% | 0.05% | -3.6% |
| PLD | Buy | PROLOGIS INC. | $261,569 | -1.5% | 2,009 | +0.9% | 0.05% | -8.9% |
| UL | Buy | UNILEVER PLCspon adr new | $245,518 | +4.0% | 4,892 | +0.5% | 0.05% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,367 | +14.3% | 5,563 | +12.5% | 0.05% | +7.0% |
| PSX | New | PHILLIPS 66 | $234,074 | – | 1,433 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $231,558 | – | 604 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $213,928 | – | 1,264 | +100.0% | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $209,228 | – | 2,460 | +100.0% | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $208,605 | – | 5,240 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $207,386 | – | 3,279 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $203,138 | +1.2% | 3,495 | +0.1% | 0.04% | -4.8% |
| H | New | HYATT HOTELS CORP | $200,494 | – | 1,256 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 3 | Q2 2024 | 10.1% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 9.3% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 7.0% |
| APPLE INC | 3 | Q2 2024 | 5.8% |
| ISHARES TR | 3 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 3 | Q2 2024 | 4.2% |
| ISHARES TR | 3 | Q2 2024 | 3.7% |
| CME GROUP INC | 3 | Q2 2024 | 2.4% |
| ALPHABET INC | 3 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 3 | Q2 2024 | 1.8% |
View Embree Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-04-30 |
View Embree Financial Group'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.