HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STK MKT (VTI) |
161,755 | -7,507 | $35,631 |
| VTI | 161,755 | -7,507 | $35,631 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) |
544,042 | +25,812 | $29,618 |
| SPTM | 544,042 | +25,812 | $29,618 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
435,474 | +16,229 | $21,835 |
| JPST | 435,474 | +16,229 | $21,835 |
| BLACKROCK SHORT MATURITY BOND ETF (NEAR) |
347,861 | +18,903 | $17,296 |
| NEAR | 347,861 | +18,903 | $17,296 |
| ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD) |
164,906 | -17,734 | $7,950 |
| SLQD | 164,906 | -17,734 | $7,950 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
209,890 | +19,581 | $7,483 |
| SCHF | 209,890 | +19,581 | $7,483 |
| JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) |
142,579 | -13,407 | $7,222 |
| JMST | 142,579 | -13,407 | $7,222 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
239,992 | -16,236 | $7,065 |
| SPSB | 239,992 | -16,236 | $7,065 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
151,905 | -10,628 | $7,015 |
| VEA | 151,905 | -10,628 | $7,015 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
206,861 | -7,769 | $6,731 |
| SPDW | 206,861 | -7,769 | $6,731 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
118,925 | -61,009 | $6,228 |
| SCHX | 118,925 | -61,009 | $6,228 |
| VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) |
67,824 | -6,616 | $5,132 |
| VCSH | 67,824 | -6,616 | $5,132 |
| SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
87,211 | +25,801 | $4,191 |
| SCHO | 87,211 | +25,801 | $4,191 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) |
37,247 | -4,061 | $3,951 |
| VYM | 37,247 | -4,061 | $3,951 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
37,202 | +1,113 | $3,631 |
| STIP | 37,202 | +1,113 | $3,631 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
69,130 | -8,607 | $3,574 |
| SCHB | 69,130 | -8,607 | $3,574 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
44,884 | +7,510 | $3,392 |
| BSV | 44,884 | +7,510 | $3,392 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
65,553 | -11,964 | $3,231 |
| IEMG | 65,553 | -11,964 | $3,231 |
| SCHWAB 1 5 YEAR CORPORATE BOND ETF (SCHJ) |
61,120 | -19,083 | $2,889 |
| SCHJ | 61,120 | -19,083 | $2,889 |
| MICROSOFT |
8,231 | -1,274 | $2,803 |
| MSFT | 8,231 | -1,274 | $2,803 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
52,369 | -11,746 | $2,483 |
| VTIP | 52,369 | -11,746 | $2,483 |
| APPLE INC |
11,606 | -2,539 | $2,251 |
| AAPL | 11,606 | -2,539 | $2,251 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
25,955 | +24,818 | $2,051 |
| VCIT | 25,955 | +24,818 | $2,051 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
17,419 | -4,654 | $1,704 |
| ITOT | 17,419 | -4,654 | $1,704 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
18,081 | -4,380 | $1,660 |
| BIL | 18,081 | -4,380 | $1,660 |
| SPDR ICE PREFERRED SECURITIES ETF (PSK) |
43,778 | -5,336 | $1,465 |
| PSK | 43,778 | -5,336 | $1,465 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
36,025 | -13,492 | $1,465 |
| VWO | 36,025 | -13,492 | $1,465 |
| ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) |
14,031 | +586 | $1,460 |
| SUB | 14,031 | +586 | $1,460 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK) |
59,062 | -2,474 | $1,459 |
| SJNK | 59,062 | -2,474 | $1,459 |
| PIMCO ENHANCED SHORT MATURITY ETF (MINT) |
14,441 | -354 | $1,441 |
| MINT | 14,441 | -354 | $1,441 |
| ALPHABET INC CAP STK CL C |
11,320 | -1,242 | $1,369 |
| GOOG | 11,320 | -1,242 | $1,369 |
| CONOCOPHILLIPS COM |
11,510 | +109 | $1,193 |
| COP | 11,510 | +109 | $1,193 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
18,089 | -2,129 | $1,143 |
| VYMI | 18,089 | -2,129 | $1,143 |
| CHEVRON CORP NEW COM |
6,787 | -7 | $1,068 |
| CVX | 6,787 | -7 | $1,068 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
9,100 | +9,100 | $1,005 |
| SHV | 9,100 | +9,100 | $1,005 |
| SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
28,752 | -14,081 | $988 |
| SPEM | 28,752 | -14,081 | $988 |
| ISHARES ESG AWARE MSCI USA ETF (ESGU) |
9,870 | -16,117 | $962 |
| ESGU | 9,870 | -16,117 | $962 |
| ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) |
29,575 | +18,059 | $915 |
| PFF | 29,575 | +18,059 | $915 |
| EXXON MOBIL CORP COM |
8,216 | -43 | $881 |
| XOM | 8,216 | -43 | $881 |
| NVIDIA CORPORATION COM |
1,993 | -206 | $843 |
| NVDA | 1,993 | -206 | $843 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB) |
20,989 | -3,912 | $777 |
| LEMB | 20,989 | -3,912 | $777 |
| JPMORGAN CHASE & CO COM |
5,026 | -852 | $731 |
| JPM | 5,026 | -852 | $731 |
| MCDONALDS CORP COM |
2,440 | -92 | $728 |
| MCD | 2,440 | -92 | $728 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) |
8,292 | -1,555 | $718 |
| EMB | 8,292 | -1,555 | $718 |
| ISHARES MSCI USA VALUE FACTOR ETF (VLUE) |
7,440 | -12,503 | $698 |
| VLUE | 7,440 | -12,503 | $698 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
7,165 | -6,295 | $684 |
| EFG | 7,165 | -6,295 | $684 |
| JOHNSON & JOHNSON COM |
4,123 | -206 | $682 |
| JNJ | 4,123 | -206 | $682 |
| ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
16,416 | -3,701 | $680 |
| SHYG | 16,416 | -3,701 | $680 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP) |
4,340 | -161 | $649 |
| RSP | 4,340 | -161 | $649 |
| HOME DEPOT INC COM |
2,067 | -268 | $642 |
| HD | 2,067 | -268 | $642 |
See Full List: All Stocks Held By Rosenberg Matthew Hamilton
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rosenberg Matthew Hamilton
|
Size ($ in 1000's)
At 06/30/2023: $295,780 At 03/31/2023: $309,942 Rosenberg Matthew Hamilton holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rosenberg Matthew Hamilton 13F filings. Link to 13F filings: SEC filings |
