Sponsored

The Analysis of CATHY PARETO & ASSOCIATES, INC's Holdings & P&L

Currently, CATHY PARETO & ASSOCIATES, INC holds 102 types of securities in its portfolio with a total value $170.6M. In the most recent quarter, they have increased their positions in VGT (+42.2K shares, valued at $5.0M), SCHV (+95.8K shares, valued at $3.3M), CLOI (+22.8K shares, valued at $1.2M); decreased their positions in BPRE (-199.0K shares, valued at $2.6M), HEDJ (-6.5K shares, valued at $369.2K), COWZ (-5.9K shares, valued at $368.9K); initiated new positions in CGIC (+25.8K shares, valued at $939.4K), LLY (+217 shares, valued at $262.1K), STT (+1.5K shares, valued at $261.4K).

1M P&L

-985.9K-0.60%

3M P&L

+2.8M+1.78%

HY P&L

+7.8M+5.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A137.6M

84.2%

2Consumer Electronics10.1M

6.2%

3Insurance - Diversified3.8M

2.4%

Top Industries by Stock Count

1N/A68 stocks

77.3%

2Semiconductors4 stocks

4.5%

3Internet Content & Information2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHV SCHWAB STRATEGIC TR408.8K shares30.63%2026-06-302026-07-15

AAPL APPLE INC34.8K shares-0.06%2026-06-302026-07-15

OPPE WISDOMTREE TR162.9K shares9.28%2026-06-302026-07-15

SCHM SCHWAB STRATEGIC TR245.2K shares9.98%2026-06-302026-07-15

VB VANGUARD INDEX FDS24.1K shares1.09%2026-06-302026-07-15

JPST J P MORGAN EXCHANGE TRADED F138.3K shares12.72%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR215.7K shares15.64%2026-06-302026-07-15

VGT VANGUARD WORLD FD48.4K shares680.89%2026-06-302026-07-15

Sponsored

COWZ PACER FDS TR92.1K shares-6.05%2026-06-302026-07-15

HEDJ WISDOMTREE TR93.1K shares-6.51%2026-06-302026-07-15

VBR VANGUARD INDEX FDS21.4K shares0.14%2026-06-302026-07-15

VOE VANGUARD INDEX FDS24.5K shares-3.51%2026-06-302026-07-15

FNDX SCHWAB STRATEGIC TR149.8K shares3.46%2026-06-302026-07-15

CLOI VANECK ETF TRUST83.2K shares37.82%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL7.7K shares-0.50%2026-06-302026-07-15

QTUM ETF SER SOLUTIONS20.0K shares5.74%2026-06-302026-07-15

Sponsored

SCHB SCHWAB STRATEGIC TR109.9K shares0.33%2026-06-302026-07-15

FNDF SCHWAB STRATEGIC TR59.3K shares37.57%2026-06-302026-07-15

AMZN AMAZON COM INC10.3K shares0.97%2026-06-302026-07-15

IAU ISHARES GOLD TR30.0K shares-4.15%2026-06-302026-07-15

NLR VANECK ETF TRUST18.7K shares1.53%2026-06-302026-07-15

MSFT MICROSOFT CORP5.5K shares0.73%2026-06-302026-07-15

VHT VANGUARD WORLD FD6.3K shares-8.26%2026-06-302026-07-15

GOOG ALPHABET INC5.3K shares4.37%2026-06-302026-07-15

Sponsored

SCHD SCHWAB STRATEGIC TR58.2K shares-8.49%2026-06-302026-07-15

GSY INVESCO ACTIVELY MANAGED EXC36.1K shares-2.96%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR64.6K shares159.38%2026-06-302026-07-15

PAVE GLOBAL X FDS30.3K shares4.19%2026-06-302026-07-15

IJH ISHARES TR18.4K shares2.70%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares2.66%2026-06-302026-07-15

DFAS DIMENSIONAL ETF TRUST15.8K shares-1.30%2026-06-302026-07-15

SLV ISHARES SILVER TR24.0K shares-0.97%2026-06-302026-07-15

Sponsored

RWJ INVESCO EXCH TRADED FD TR II19.7K shares-2.99%2026-06-302026-07-15

DFUS DIMENSIONAL ETF TRUST14.0K shares4.45%2026-06-302026-07-15

GOOGL ALPHABET INC2.9K shares-0.10%2026-06-302026-07-15

CGIC CAPITAL GROUP INTERNATIONAL25.8K sharesnew addition2026-06-302026-07-15

DFUV DIMENSIONAL ETF TRUST17.0K shares0.34%2026-06-302026-07-15

SMH VANECK ETF TRUST1.4K shares11.15%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T4.2K shares-12.07%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F15.3K shares-13.90%2026-06-302026-07-15

Sponsored

BROADCOM INC BROADCOM INC2.3K shares3.02%2026-06-302026-07-15

BRO BROWN & BROWN INC12.7K shares-0.40%2026-06-302026-07-15

ITA ISHARES TR3.1K shares5.95%2026-06-302026-07-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-15

VTV VANGUARD INDEX FDS3.4K shares7.84%2026-06-302026-07-15

VV VANGUARD INDEX FDS2.1K shares1.58%2026-06-302026-07-15

SETM SPROTT FDS TR23.1K shares11.30%2026-06-302026-07-15

FXH FIRST TR EXCHANGE-TRADED FD5.9K shares-4.04%2026-06-302026-07-15

Sponsored

QQQ INVESCO QQQ TR964 shares14.76%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR3.2K shares0.09%2026-06-302026-07-15

EZM WISDOMTREE TR7.9K shares-3.71%2026-06-302026-07-15

NVDA NVIDIA CORPORATION2.8K shares3.21%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC991 shares0.81%2026-06-302026-07-15

DXJ WISDOMTREE TR2.9K shares-6.61%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS3.1K shares0.55%2026-06-302026-07-15

ALPS ETF TR ALPS ETF TR7.2K shares8.56%2026-06-302026-07-15

Sponsored

NETFLIX INC. NETFLIX INC.6.4K shares0.00%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC5.1K shares0.02%2026-06-302026-07-15

HDV ISHARES TR16.0K shares402.35%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC906 shares0.00%2026-06-302026-07-15

GLD SPDR GOLD TR1.2K shares-14.74%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares0.47%2026-06-302026-07-15

IWD ISHARES TR1.7K shares0.36%2026-06-302026-07-15

IYF ISHARES TR3.1K shares-8.65%2026-06-302026-07-15

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION413 shares0.00%2026-06-302026-07-15

ABBVIE INC ABBVIE INC1.5K shares-0.20%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T514 shares0.39%2026-06-302026-07-15

VO VANGUARD INDEX FDS4.7K shares368.81%2026-06-302026-07-15

VANECK ETF TRUST VANECK ETF TRUST4.8K shares6.22%2026-06-302026-07-15

ISHARES TR ISHARES TR471 shares-2.48%2026-06-302026-07-15

COWG PACER FDS TR8.7K shares11.89%2026-06-302026-07-15

DFAT DIMENSIONAL ETF TRUST4.9K shares0.35%2026-06-302026-07-15

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.6K shares0.58%2026-06-302026-07-15

IBIT ISHARES BITCOIN TRUST ETF10.1K shares6.62%2026-06-302026-07-15

STIP ISHARES TR3.2K shares1.86%2026-06-302026-07-15

SCHA SCHWAB STRATEGIC TR8.9K shares-7.63%2026-06-302026-07-15

BPRE BLUEROCK PVT REAL ESTATE FD24.0K shares-89.24%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS1.3K shares-1.36%2026-06-302026-07-15

WTV WISDOMTREE TR2.9K shares0.04%2026-06-302026-07-15

PPA INVESCO EXCHANGE TRADED FD T1.6K shares1.94%2026-06-302026-07-15

Sponsored

WMT WALMART INC2.5K shares0.12%2026-06-302026-07-15

GPIQ GOLDMAN SACHS ETF TR4.7K shares-3.74%2026-06-302026-07-15

VPU VANGUARD WORLD FD1.4K shares-4.14%2026-06-302026-07-15

MKL MARKEL GROUP INC139 shares-2.11%2026-06-302026-07-15

TSLA TESLA INC634 shares0.00%2026-06-302026-07-15

GEHC GE HEALTHCARE TECHNOLOGIES I4.1K shares-24.15%2026-06-302026-07-15

LLY ELI LILLY & CO217 sharesnew addition2026-06-302026-07-15

STT STATE STR CORP1.5K sharesnew addition2026-06-302026-07-15

Sponsored

SLYV SPDR SERIES TRUST2.3K shares0.49%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares0.00%2026-06-302026-07-15

IFRA ISHARES TR3.9K shares0.31%2026-06-302026-07-15

HIG HARTFORD INSURANCE GROUP INC1.8K shares0.45%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR4.4K shares6.89%2026-06-302026-07-15

ACWI ISHARES TR1.5K shares0.00%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC465 sharesnew addition2026-06-302026-07-15

EES WISDOMTREE TR3.2K sharesnew addition2026-06-302026-07-15

Sponsored

DOCN DIGITALOCEAN HLDGS INC1.4K sharesnew addition2026-06-302026-07-15

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-07-15

MU MICRON TECHNOLOGY INC178 sharesnew addition2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-15

IYW ISHARES TR811 sharesnew addition2026-06-302026-07-15

VUG VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-07-15

SCHV

SCHWAB STRATEGIC TR

30.63%

Shares408.8K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.06%

Shares34.8K

Event2026-06-30

Filed2026-07-15

OPPE

WISDOMTREE TR

9.28%

Shares162.9K

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

9.98%

Shares245.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

1.09%

Shares24.1K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

12.72%

Shares138.3K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

15.64%

Shares215.7K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

680.89%

Shares48.4K

Event2026-06-30

Filed2026-07-15

COWZ

PACER FDS TR

-6.05%

Shares92.1K

Event2026-06-30

Filed2026-07-15

HEDJ

WISDOMTREE TR

-6.51%

Shares93.1K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

0.14%

Shares21.4K

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

-3.51%

Shares24.5K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB STRATEGIC TR

3.46%

Shares149.8K

Event2026-06-30

Filed2026-07-15

CLOI

VANECK ETF TRUST

37.82%

Shares83.2K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.50%

Shares7.7K

Event2026-06-30

Filed2026-07-15

QTUM

ETF SER SOLUTIONS

5.74%

Shares20.0K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

0.33%

Shares109.9K

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB STRATEGIC TR

37.57%

Shares59.3K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

0.97%

Shares10.3K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

-4.15%

Shares30.0K

Event2026-06-30

Filed2026-07-15

NLR

VANECK ETF TRUST

1.53%

Shares18.7K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

0.73%

Shares5.5K

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD WORLD FD

-8.26%

Shares6.3K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

4.37%

Shares5.3K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

-8.49%

Shares58.2K

Event2026-06-30

Filed2026-07-15

GSY

INVESCO ACTIVELY MANAGED EXC

-2.96%

Shares36.1K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

159.38%

Shares64.6K

Event2026-06-30

Filed2026-07-15

PAVE

GLOBAL X FDS

4.19%

Shares30.3K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

2.70%

Shares18.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

2.66%

Shares3.8K

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL ETF TRUST

-1.30%

Shares15.8K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

-0.97%

Shares24.0K

Event2026-06-30

Filed2026-07-15

RWJ

INVESCO EXCH TRADED FD TR II

-2.99%

Shares19.7K

Event2026-06-30

Filed2026-07-15

DFUS

DIMENSIONAL ETF TRUST

4.45%

Shares14.0K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-0.10%

Shares2.9K

Event2026-06-30

Filed2026-07-15

CGIC

CAPITAL GROUP INTERNATIONAL

New

Shares25.8K

Event2026-06-30

Filed2026-07-15

DFUV

DIMENSIONAL ETF TRUST

0.34%

Shares17.0K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

11.15%

Shares1.4K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

-12.07%

Shares4.2K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

-13.90%

Shares15.3K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

3.02%

Shares2.3K

Event2026-06-30

Filed2026-07-15

BRO

BROWN & BROWN INC

-0.40%

Shares12.7K

Event2026-06-30

Filed2026-07-15

ITA

ISHARES TR

5.95%

Shares3.1K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

7.84%

Shares3.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

1.58%

Shares2.1K

Event2026-06-30

Filed2026-07-15

SETM

SPROTT FDS TR

11.30%

Shares23.1K

Event2026-06-30

Filed2026-07-15

FXH

FIRST TR EXCHANGE-TRADED FD

-4.04%

Shares5.9K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

14.76%

Shares964

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

0.09%

Shares3.2K

Event2026-06-30

Filed2026-07-15

EZM

WISDOMTREE TR

-3.71%

Shares7.9K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

3.21%

Shares2.8K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

0.81%

Shares991

Event2026-06-30

Filed2026-07-15

DXJ

WISDOMTREE TR

-6.61%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

0.55%

Shares3.1K

Event2026-06-30

Filed2026-07-15

ALPS ETF TR

8.56%

Shares7.2K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

0.02%

Shares5.1K

Event2026-06-30

Filed2026-07-15

HDV

ISHARES TR

402.35%

Shares16.0K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares906

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-14.74%

Shares1.2K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.47%

Shares1.3K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

0.36%

Shares1.7K

Event2026-06-30

Filed2026-07-15

IYF

ISHARES TR

-8.65%

Shares3.1K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.00%

Shares413

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

0.39%

Shares514

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

368.81%

Shares4.7K

Event2026-06-30

Filed2026-07-15

VANECK ETF TRUST

6.22%

Shares4.8K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-2.48%

Shares471

Event2026-06-30

Filed2026-07-15

COWG

PACER FDS TR

11.89%

Shares8.7K

Event2026-06-30

Filed2026-07-15

DFAT

DIMENSIONAL ETF TRUST

0.35%

Shares4.9K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

0.58%

Shares5.6K

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

6.62%

Shares10.1K

Event2026-06-30

Filed2026-07-15

STIP

ISHARES TR

1.86%

Shares3.2K

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

-7.63%

Shares8.9K

Event2026-06-30

Filed2026-07-15

BPRE

BLUEROCK PVT REAL ESTATE FD

-89.24%

Shares24.0K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

-1.36%

Shares1.3K

Event2026-06-30

Filed2026-07-15

WTV

WISDOMTREE TR

0.04%

Shares2.9K

Event2026-06-30

Filed2026-07-15

PPA

INVESCO EXCHANGE TRADED FD T

1.94%

Shares1.6K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.12%

Shares2.5K

Event2026-06-30

Filed2026-07-15

GPIQ

GOLDMAN SACHS ETF TR

-3.74%

Shares4.7K

Event2026-06-30

Filed2026-07-15

VPU

VANGUARD WORLD FD

-4.14%

Shares1.4K

Event2026-06-30

Filed2026-07-15

MKL

MARKEL GROUP INC

-2.11%

Shares139

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.00%

Shares634

Event2026-06-30

Filed2026-07-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

-24.15%

Shares4.1K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

New

Shares217

Event2026-06-30

Filed2026-07-15

STT

STATE STR CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

SLYV

SPDR SERIES TRUST

0.49%

Shares2.3K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

IFRA

ISHARES TR

0.31%

Shares3.9K

Event2026-06-30

Filed2026-07-15

HIG

HARTFORD INSURANCE GROUP INC

0.45%

Shares1.8K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

6.89%

Shares4.4K

Event2026-06-30

Filed2026-07-15

ACWI

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

New

Shares465

Event2026-06-30

Filed2026-07-15

EES

WISDOMTREE TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

DOCN

DIGITALOCEAN HLDGS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares178

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

New

Shares811

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available