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VitalStone Financial, LLC

Q2 2024 Holdings

Filed 2024-08-07 | 500 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Real Estate ETF(VNQ)ETF922908553$27.8K3320.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$28.3K4330.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$28.7K3000.0%
Mckesson Corp COM(MCK)Stock58155Q103$29.8K510.0%
General Dynamics Corp COM(GD)Stock369550108$30.3K1040.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$31.5K900.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$31.7K3750.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$31.9K6320.0%
Mcdonalds Corp COM(MCD)Stock580135101$32.0K1250.0%
Coca Cola Co COM(KO)Stock191216100$32.1K5050.0%
Sherwin Williams Co COM(SHW)Stock824348106$32.8K1100.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$35.6K2,4820.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$35.6K700.0%
Franklin Dynamic Municipal Bond ETF(FLMI)ETF35473P868$36.6K1,5000.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$36.8K1400.0%
Southern Co COM(SO)Stock842587107$36.8K4740.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$36.8K1,8510.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$38.1K4090.0%
Abbvie Inc COM(ABBV)Stock00287Y109$40.2K2340.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$40.8K7080.0%
Cameco Corp COM(CCJ)Stock13321L108$42.5K8640.0%
Pepsico Inc COM(PEP)Stock713448108$42.7K2590.0%
Philip Morris Intl Inc COM(PM)Stock718172109$43.1K4250.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$43.3K5710.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$43.4K2140.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$43.6K1,1800.0%
Johnson & Johnson COM(JNJ)Stock478160104$43.8K3000.0%
Marvell Technology Inc COM(MRVL)Stock573874104$43.9K6280.0%
Prudential Finl Inc COM(PRU)Stock744320102$44.2K3770.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$45.6K4520.0%
Conocophillips COM(COP)Stock20825C104$47.4K4140.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$51.5K2540.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$51.8K2840.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$53.0K1,3810.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$53.5K1,7570.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$54.0K2,1310.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$56.0K2240.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$57.4K4750.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$57.6K7320.0%
Vaneck Bitcoin Trust(HODL)ETF92189K105$58.4K8600.0%
Caterpillar Inc COM(CAT)Stock149123101$60.8K1830.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$63.5K810.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$63.6K2580.0%
Procter and Gamble Co COM(PG)Stock742718109$64.5K3910.0%
Merck & Co Inc COM(MRK)Stock58933Y105$65.0K5250.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$65.5K6590.0%
Home Depot Inc COM(HD)Stock437076102$69.7K2020.1%
International Business Machs COM(IBM)Stock459200101$74.3K4300.1%
Masimo Corp COM(MASI)Stock574795100$75.2K5970.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$76.3K1,6060.1%
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