VitalStone Financial, LLC 13F Holdings · last filed Q3 2024
VitalStone Financial, LLC reported 495 securities worth $146.79M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: SGOV (10.12%), QQQ (9.28%), VUG (4.43%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $14.8M | 10.12% | 147,422 | Trimmed |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | $13.6M | 9.28% | 27,909 | Added |
| 3 | VUG | VANGUARD GROWTH ETF | $6.5M | 4.43% | 16,952 | Added |
| 4 | CLOI | VANECK CLO ETF | $5.1M | 3.47% | 96,168 | Added |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $4.5M | 3.09% | 7,853 | Added |
| 6 | VTV | VANGUARD VALUE ETF | $4.3M | 2.90% | 24,371 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION COM | $3.7M | 2.51% | 30,382 | Added |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | $3.6M | 2.44% | 57,496 | Added |
| 9 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $3.6M | 2.44% | 39,295 | Trimmed |
| 10 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.5M | 2.41% | 36,515 | Trimmed |
| 11 | GLD | SPDR GOLD SHARES | $3.1M | 2.10% | 12,704 | Added |
| 12 | VOO | VANGUARD S&P 500 ETF | $2.9M | 2.01% | 5,587 | Added |
| 13 | BUFR | FT VEST LADDERED BUFFER ETF | $2.5M | 1.72% | 84,440 | Trimmed |
| 14 | MUB | ISHARES NATIONAL MUNI BOND ETF | $2.4M | 1.61% | 21,788 | Added |
| 15 | IXN | ISHARES GLOBAL TECH ETF | $2.1M | 1.44% | 25,663 | Added |
| 16 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $2.1M | 1.44% | 79,493 | Trimmed |
| 17 | MSFT | MICROSOFT CORP COM | $1.9M | 1.30% | 4,435 | Added |
| 18 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $1.9M | 1.28% | 31,407 | Added |
| 19 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $1.9M | 1.27% | 39,216 | New |
| 20 | AAPL | APPLE INC COM | $1.8M | 1.21% | 7,611 | Trimmed |
| 21 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $1.7M | 1.14% | 85,335 | Added |
| 22 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.6M | 1.09% | 17,421 | Trimmed |
| 23 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1.5M | 1.04% | 15,513 | Added |
| 24 | CLSK | CLEANSPARK INC COM NEW | $1.3M | 0.91% | 142,554 | Added |
| 25 | IREN | IRIS ENERGY LTD ORDINARY SHARES | $1.3M | 0.89% | 154,681 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR