The Analysis of CATHY PARETO & ASSOCIATES, INC's Holdings
Currently, CATHY PARETO & ASSOCIATES, INC holds 92 types of securities in its portfolio with a total value $144.1M. In the most recent quarter, they have increased their positions in N/A (+299.5K shares, valued at $4.5M), SCHV (+43.2K shares, valued at $1.3M), CLOI (+20.5K shares, valued at $1.1M); decreased their positions in COWZ (-20.0K shares, valued at $1.2M), VOE (-2.4K shares, valued at $427.3K), VGT (-251 shares, valued at $189.2K); initiated new positions in N/A (+299.5K shares, valued at $4.5M), SETM (+10.3K shares, valued at $297.6K), LLY (+202 shares, valued at $217.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC34.6K shares-0.96%2025-12-312026-01-23
SCHV SCHWAB STRATEGIC TR245.8K shares21.31%2025-12-312026-01-23 OPPE WISDOMTREE TR135.2K shares12.86%2025-12-312026-01-23 COWZ PACER FDS TR104.0K shares-16.11%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F117.9K shares-0.44%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR195.5K shares1.60%2025-12-312026-01-23 VB VANGUARD INDEX FDS22.2K shares-0.79%2025-12-312026-01-23 HEDJ WISDOMTREE TR93.7K shares4.06%2025-12-312026-01-23 VOE VANGUARD INDEX FDS27.6K shares-8.03%2025-12-312026-01-23 VGT VANGUARD WORLD FD6.3K shares-3.84%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR171.9K shares0.69%2025-12-312026-01-23 VBR VANGUARD INDEX FDS19.3K shares-2.23%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR141.2K shares7.50%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR110.8K shares-0.62%2025-12-312026-01-23 CLOI VANECK ETF TRUST49.7K shares70.06%2025-12-312026-01-23 MSFT MICROSOFT CORP5.4K shares0.00%2025-12-312026-01-23 AMZN AMAZON COM INC10.2K shares-0.25%2025-12-312026-01-23 NLR VANECK ETF TRUST17.9K shares23.95%2025-12-312026-01-23 VHT VANGUARD WORLD FD7.2K shares3.62%2025-12-312026-01-23 QTUM ETF SER SOLUTIONS18.5K shares12.40%2025-12-312026-01-23 GSY INVESCO ACTIVELY MANAGED EXC38.5K shares3.65%2025-12-312026-01-23 FNDF SCHWAB STRATEGIC TR42.5K shares2.64%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR66.2K shares-3.95%2025-12-312026-01-23 ALPHABET INC ALPHABET INC5.1K shares0.26%2025-12-312026-01-23 SLV ISHARES SILVER TR23.6K shares32.98%2025-12-312026-01-23 PAVE GLOBAL X FDS28.4K shares2.71%2025-12-312026-01-23 VTI VANGUARD INDEX FDS3.7K shares31.42%2025-12-312026-01-23 IJH ISHARES TR17.6K shares8.69%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST16.6K shares-1.36%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F18.3K shares-14.80%2025-12-312026-01-23 BRO BROWN & BROWN INC12.8K shares0.00%2025-12-312026-01-23 RWJ INVESCO EXCH TRADED FD TR II20.8K shares-3.16%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST13.4K shares2.21%2025-12-312026-01-23 ALPHABET INC ALPHABET INC2.9K shares0.07%2025-12-312026-01-23 DFUV DIMENSIONAL ETF TRUST16.9K shares-1.19%2025-12-312026-01-23 BROADCOM INC BROADCOM INC2.2K shares-2.61%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-23 FXH FIRST TR EXCHANGE TRADED FD6.4K shares-4.53%2025-12-312026-01-23 VV VANGUARD INDEX FDS2.1K shares-3.01%2025-12-312026-01-23 META META PLATFORMS INC982 shares2.19%2025-12-312026-01-23 NFLX NETFLIX INC6.4K shares964.40%2025-12-312026-01-23 VTV VANGUARD INDEX FDS3.1K shares0.55%2025-12-312026-01-23 ITA ISHARES TR2.8K shares3.75%2025-12-312026-01-23 NVDA NVIDIA CORPORATION3.0K shares-0.98%2025-12-312026-01-23 EZM WISDOMTREE TR8.2K shares-0.67%2025-12-312026-01-23 GLD SPDR GOLD TR1.3K shares0.00%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF10.3K shares210.02%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES I6.0K shares-10.99%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR3.4K shares85.95%2025-12-312026-01-23 IYF ISHARES TR3.8K shares0.43%2025-12-312026-01-23 COWG PACER FDS TR13.6K shares2.26%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS3.1K shares23.75%2025-12-312026-01-23 SMH VANECK ETF TRUST1.2K shares22.93%2025-12-312026-01-23 DXJ WISDOMTREE TR3.0K shares-8.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.3K shares-0.23%2025-12-312026-01-23 NEE NEXTERA ENERGY INC5.1K shares-3.93%2025-12-312026-01-23 IVV ISHARES TR575 shares-0.52%2025-12-312026-01-23 SDOG ALPS ETF TR6.4K shares-8.03%2025-12-312026-01-23 ABBV ABBVIE INC1.7K shares-4.07%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC2.1K shares-2.31%2025-12-312026-01-23 HDV ISHARES TR3.1K shares0.75%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW412 shares0.00%2025-12-312026-01-23 XMHQ INVESCO EXCHANGE TRADED FD T3.5K shares-20.40%2025-12-312026-01-23 IWD ISHARES TR1.7K shares0.48%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR496 shares-16.50%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F5.5K shares-4.85%2025-12-312026-01-23 BRHY BLACKROCK ETF TRUST II6.0K shares1.10%2025-12-312026-01-23 TSLA TESLA INC684 shares0.00%2025-12-312026-01-23 SETM SPROTT FDS TR10.3K sharesnew addition2025-12-312026-01-23 DFAT DIMENSIONAL ETF TRUST4.9K shares0.39%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.31%2025-12-312026-01-23 ITB ISHARES TR3.0K shares-0.84%2025-12-312026-01-23 WMT WALMART INC2.5K shares0.00%2025-12-312026-01-23 MKL MARKEL GROUP INC129 shares-1.53%2025-12-312026-01-23 VO VANGUARD INDEX FDS947 shares0.74%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR9.6K shares-4.06%2025-12-312026-01-23 VPU VANGUARD WORLD FD1.5K shares0.27%2025-12-312026-01-23 WTV WISDOMTREE TR2.8K shares1.54%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD871 shares0.00%2025-12-312026-01-23 GPIQ GOLDMAN SACHS ETF TR4.8K shares2.05%2025-12-312026-01-23 PPA INVESCO EXCHANGE TRADED FD T1.6K shares8.63%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC1.8K shares0.40%2025-12-312026-01-23 LLY ELI LILLY & CO202 sharesnew addition2025-12-312026-01-23 VUG VANGUARD INDEX FDS445 shares-18.50%2025-12-312026-01-23 ACWI ISHARES TR1.5K shares0.00%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR8.5K sharesnew addition2025-12-312026-01-23 SLYV SPDR SERIES TRUST2.2K shares-13.05%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available