Rothschild Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Rothschild Wealth LLC reported 171 stock positions worth $284.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.4%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001811345
- Portfolio Value
- $284.1M (Q1 2024)
- SEC Filing
- 0001104659-24-061816 ↗ filed May 15, 2024
Holdings Value
Holdings 171 stocks · $284.1M
| IVV iShares Core S&P 500 ETF | 10.02% | 54,167 | $28.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.38% | 47,851 | $12.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.98% | 247,880 | $11.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.57% | 19,386 | $10.1M | — |
| QUAL iShares MSCI USA Quality Fac | 3.49% | 60,361 | $9.9M | — |
| AGG iShares Core U.S. Aggregate | 3.43% | 99,349 | $9.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.31% | 212,089 | $9.4M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.93% | 76,501 | $8.3M | — |
| MBB iShares MBS ETF | 2.66% | 81,739 | $7.6M | — |
| IVW iShares S&P 500 Growth ETF | 2.57% | 86,308 | $7.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.39% | 83,136 | $6.8M | — |
| EFV iShares MSCI Eafe Value ETF | 2.34% | 122,032 | $6.6M | — |
| FSK FS KKR Capital Corp. | 2.07% | 308,893 | $5.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 78,034 | $5.8M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.00% | 54,610 | $5.7M | — |
| IVE iShares S&P 500 Value ETF | 1.85% | 28,120 | $5.3M | — |
| IEF iShares 7-10 Year Treasury B | 1.70% | 51,011 | $4.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.58% | 89,705 | $4.5M | — |
| IYW iShares Ustechnology ETF | 1.55% | 32,502 | $4.4M | — |
| BND Vanguard Total Bond Market | 1.53% | 59,922 | $4.4M | — |
| AAPL Apple Inc. | 1.45% | 23,951 | $4.1M | — |
| IEMG iShares Core MSCI Emerging | 1.21% | 66,606 | $3.4M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.09% | 53,760 | $3.1M | — |
| TIP iShares Tips Bond ETF | 1.00% | 26,549 | $2.9M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.95% | 77,346 | $2.7M | — |
| ABBV Abbvie Inc. | 0.90% | 14,073 | $2.6M | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.89% | 42,329 | $2.5M | — |
| JMBS Janus Henderson Mortg Backed | 0.89% | 55,867 | $2.5M | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.88% | 82,918 | $2.5M | — |
| MSFT Microsoft Corp. | 0.80% | 5,384 | $2.3M | — |
| XLK SS Technology Select Sector | 0.77% | 10,497 | $2.2M | — |
| AOM iShares Core 40/60 Moderate | 0.74% | 49,124 | $2.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 4,434 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 0.67% | 9,497 | $1.9M | — |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 44,493 | $1.9M | — |
| IJR iShares Core S&P Small-Cap E | 0.64% | 16,569 | $1.8M | — |
| ABT Abbott Laboratories | 0.60% | 15,078 | $1.7M | — |
| IJH iShares Core S&P Midcap ETF | 0.60% | 27,863 | $1.7M | — |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,439 | $1.7M | — |
| TLT iShares 20+ Year Treasury BD | 0.55% | 16,485 | $1.6M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 32,309 | $1.5M | — |
| NVDA Nvidia Corp. | 0.51% | 1,600 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.46% | 7,226 | $1.3M | — |
| MDY State Street SPDR S&P Midcap | 0.45% | 2,277 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 0.43% | 8,061 | $1.2M | — |
| VNLA Janus Henderson Short Durati | 0.40% | 23,133 | $1.1M | — |
| IFRA iShares US Infrastructure | 0.39% | 25,443 | $1.1M | — |
| QPX Advisorshares Q DYN Growth | 0.38% | 33,081 | $1.1M | — |
| AOK iShares Core 30/70 Conservat | 0.38% | 29,108 | $1.1M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 20,024 | $1.1M | — |
| IXC iShares Global Energy ETF | 0.36% | 24,019 | $1.0M | — |
| CAT Caterpillar Inc. | 0.36% | 2,796 | $1.0M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 11,285 | $1.0M | — |
| VGIT Vanguard Intermediate-Term T | 0.36% | 17,233 | $1.0M | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 8,587 | $984K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 3,888 | $971K | — |
| COST Costco Wholesale Corp. | 0.34% | 1,317 | $965K | — |
| XLY SS Consumer Disc Select Sect | 0.34% | 5,178 | $952K | — |
| INDA iShares MSCI India ETF | 0.33% | 18,178 | $938K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 5,607 | $913K | — |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,937 | $896K | — |
| MMM 3M Co. | 0.31% | 8,206 | $870K | — |
| XLC SS Comm Select Sector SPDR | 0.30% | 10,462 | $854K | — |
| JNJ Johnson & Johnson | 0.28% | 5,083 | $804K | — |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 7,855 | $790K | — |
| BUSE First Busey Corp. | 0.27% | 31,552 | $759K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 17,248 | $742K | — |
| XOM Exxon Mobil Corp. | 0.26% | 6,364 | $740K | — |
| MCHI iShares MSCI China ETF | 0.26% | 18,599 | $739K | — |
| V Visa Inc. Class A | 0.26% | 2,621 | $732K | — |
| SNA Snap-on Inc. | 0.25% | 2,440 | $723K | — |
| VGSH Vanguard Short-Term Treasury | 0.25% | 12,399 | $720K | — |
| BBJP JPMorgan Betabuilders Japan | 0.25% | 12,147 | $711K | — |
| XLI SS Industrial Select Sector | 0.25% | 5,585 | $703K | — |
| CVX Chevron Corp. | 0.25% | 4,442 | $701K | — |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 6,071 | $698K | — |
| VOX Vanguard Communication Servi | 0.24% | 5,270 | $692K | — |
| EWU iShares MSCI United Kingdom | 0.24% | 19,881 | $680K | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.24% | 27,299 | $677K | — |
| META Meta Platforms Inc. Class A | 0.24% | 1,392 | $676K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.23% | 18,493 | $660K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 7,769 | $645K | — |
| GWX State Street SPDR S&P Intern | 0.23% | 19,824 | $644K | — |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 6,762 | $606K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 22,860 | $577K | — |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 22,769 | $570K | — |
| UPS United Parcel Service Class B | 0.20% | 3,792 | $564K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 50,728 | $562K | — |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 7,241 | $555K | — |
| AOR iShares Core 60/40 Balanced | 0.19% | 9,885 | $550K | — |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 7,449 | $547K | — |
| ICLN iShares Global Clean Energy | 0.19% | 38,450 | $538K | — |
| MA Mastercard Inc. Class A | 0.19% | 1,096 | $528K | — |
| DGRO iShares Core Dividend Growth | 0.18% | 8,732 | $507K | — |
| MCD McDonald's Corp. | 0.17% | 1,756 | $495K | — |
| FSCO FS Credit Opportunities Corp. | 0.17% | 82,857 | $491K | — |
| VGT Vanguard Info Tech ETF | 0.17% | 929 | $487K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 5,249 | $482K | — |
| EW Edwards Lifesciences Corp. | 0.17% | 4,928 | $471K | — |
| SYK Stryker Corp. | 0.17% | 1,315 | $471K | — |
| CEG Constellation Energy | 0.17% | 2,540 | $469K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 5,894 | $458K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,667 | $449K | — |
| XLP SS Consumer Staples Sel Sect | 0.16% | 5,861 | $448K | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.15% | 13,953 | $437K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 1,515 | $434K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 5,512 | $426K | — |
| VFH Vanguard Financials ETF | 0.15% | 4,132 | $423K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 5,560 | $422K | — |
| ALL Allstate Corp. | 0.15% | 2,411 | $417K | — |
| GOVT iShares US Treasury Bond ETF | 0.15% | 18,314 | $417K | — |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,387 | $404K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 8,387 | $386K | — |
| VDC Vanguard Consumer Staple ETF | 0.13% | 1,843 | $376K | — |
| FHLC Fidelity MSCI Health Care | 0.13% | 5,349 | $373K | — |
| BERKSHIRE HATHAWAY INC | 0.13% | 881 | $370K | — |
| AXP American Express Co. | 0.13% | 1,619 | $369K | — |
| EMR Emerson Electric Co. | 0.13% | 3,200 | $363K | — |
| EFA iShares MSCI Eafe ETF | 0.13% | 4,453 | $356K | — |
| BP BP PLC-Spons ADR | 0.12% | 9,287 | $350K | — |
| ITOT iShares Core S&P Total U.S. | 0.12% | 3,001 | $346K | — |
| UNH Unitedhealth Group Inc. | 0.12% | 676 | $335K | — |
| LLY Eli Lilly & Co. | 0.12% | 421 | $328K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 5,070 | $324K | — |
| USHY iShares Broad Usd High Yield | 0.11% | 8,843 | $324K | — |
| MS Morgan Stanley | 0.11% | 3,409 | $321K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,789 | $317K | — |
| WMT Walmart Inc. | 0.11% | 5,238 | $315K | — |
| VZ Verizon Communications Inc. | 0.11% | 7,302 | $306K | — |
| EXC Exelon Corp. | 0.10% | 7,916 | $297K | — |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.10% | 12,546 | $293K | — |
| HD Home Depot Inc. | 0.10% | 758 | $291K | — |
| MEC Mayville Engineering Co. Inc. | 0.10% | 20,000 | $287K | — |
| TSLA Tesla Inc. | 0.10% | 1,629 | $286K | — |
| AVGO Broadcom Inc. | 0.10% | 215 | $285K | — |
| PEP Pepsico Inc. | 0.10% | 1,599 | $280K | — |
| BKNG Booking Holdings Inc. | 0.10% | 77 | $279K | — |
| EWY iShares MSCI South Korea ETF | 0.10% | 4,154 | $279K | — |
| COLO Global X MSCI Colombia ETF | 0.10% | 11,000 | $278K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 822 | $277K | — |
| PG The Procter & Gamble Co. | 0.10% | 1,676 | $272K | — |
| QCOM Qualcomm Inc. | 0.09% | 1,568 | $265K | — |
| MRK Merck & Co. Inc. | 0.09% | 1,979 | $261K | — |
| EWZ iShares MSCI Brazil ETF | 0.09% | 7,989 | $259K | — |
| SCHW Schwab (charles) Corp. | 0.09% | 3,551 | $257K | — |
| IQV Iqvia Holdings Inc. | 0.09% | 1,011 | $256K | — |
| T AT&T Inc. | 0.09% | 14,526 | $256K | — |
| PFE Pfizer Inc. | 0.09% | 9,204 | $255K | — |
| IWD iShares Russell 1000 Value E | 0.09% | 1,403 | $251K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,081 | $251K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 5,870 | $247K | — |
| ACN Accenture PLC Class A | 0.09% | 709 | $246K | — |
| VCIT Vanguard Int-Term Corporate | 0.09% | 3,041 | $245K | — |
| KO The Coca-Cola Co. | 0.08% | 3,790 | $232K | — |
| CSCO Cisco Systems Inc. | 0.08% | 4,541 | $227K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,663 | $226K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 4,741 | $225K | — |
| GD General Dynamics Corp. | 0.08% | 785 | $222K | — |
| MUB iShares National Muni Bond E | 0.08% | 2,043 | $220K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,105 | $211K | — |
| BAX Baxter International Inc. | 0.07% | 4,731 | $202K | — |
| CMCSA Comcast Corp. Class A | 0.07% | 4,643 | $201K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 16,306 | $198K | — |
| PSLV Sprott Physical Silver Trust | 0.06% | 20,548 | $170K | — |
| INTS Intensity Therapeutics Inc. | 0.05% | 28,812 | $150K | — |
| PDBC Invesco Optimum Yield Divers | 0.05% | 10,493 | $146K | — |
| LAND Gladstone Land Corp. | 0.05% | 10,000 | $133K | — |
| ETF MANAGERS TR | 0.04% | 11,806 | $117K | — |
| CLPT Clearpoint Neuro Inc. | 0.04% | 14,970 | $102K | — |
| FLNT Fluent Inc. | 0.01% | 50,000 | $25K | — |
| NIKOLA CORP | 0.01% | 19,662 | $20K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 656 | $1.3B | IVV, VCSH, SPY, IVE, IVW |
| Q1 2026 | 596 | $1.1B | VCSH, IVE, SPY, IVV, IEMG |
| Q4 2025Amended | 538 | $1.0B | VCSH, SPY, IVE, SCHB, IVV |
| Q3 2025 | 237 | $459.0M | QUAL, EFV, IVV, VTI, IVW |
| Q2 2025 | 210 | $407.6M | QUAL, EFV, IVV, VTI, IVW |
| Q1 2025 | 197 | $356.5M | IVV, QUAL, IVW, VTI, DYNF |
| Q4 2024 | 184 | $341.9M | IVV, IVW, VTI, IUSB, DYNF |
| Q3 2024 | 187 | $334.9M | LQD, PSLV, IBDP, IGEB, JMBS |
| Q2 2024 | 182 | $307.9M | IVV, IVW, VTI, IUSB, QUAL |
| Q1 2024 | 171 | $284.1M | IVV, VTI, IUSB, SPY, QUAL |