The Analysis of CATHY PARETO & ASSOCIATES, INC's Holdings
Currently, CATHY PARETO & ASSOCIATES, INC holds 90 types of securities in its portfolio with a total value $132.6M. In the most recent quarter, they have increased their positions in OPPE (+32.6K shares, valued at $1.6M), NLR (+5.6K shares, valued at $758.7K), QTUM (+5.1K shares, valued at $539.6K); decreased their positions in CALF (-14.1K shares, valued at $615.8K), COWZ (-8.8K shares, valued at $506.3K), VB (-1.8K shares, valued at $467.4K); initiated new positions in SMH (+990 shares, valued at $323.3K), TSM (+871 shares, valued at $243.3K), PPA (+1.4K shares, valued at $225.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC35.0K shares-1.83%2025-09-302025-10-23
COWZ PACER FDS TR123.9K shares-6.64%2025-09-302025-10-23 JPST J P MORGAN EXCHANGE TRADED F118.4K shares-4.34%2025-09-302025-10-23 SCHV SCHWAB STRATEGIC TR202.6K shares5.07%2025-09-302025-10-23 OPPE WISDOMTREE TR119.8K shares37.37%2025-09-302025-10-23 SCHM SCHWAB STRATEGIC TR192.4K shares7.58%2025-09-302025-10-23 VB VANGUARD INDEX FDS22.4K shares-7.58%2025-09-302025-10-23 VOE VANGUARD INDEX FDS30.0K shares8.45%2025-09-302025-10-23 VGT VANGUARD WORLD FD6.5K shares-2.43%2025-09-302025-10-23 HEDJ WISDOMTREE TR90.0K shares-5.15%2025-09-302025-10-23 SCHX SCHWAB STRATEGIC TR170.8K shares-0.03%2025-09-302025-10-23 VBR VANGUARD INDEX FDS19.8K shares1.80%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL7.8K shares-1.62%2025-09-302025-10-23 FNDX SCHWAB STRATEGIC TR131.3K shares0.63%2025-09-302025-10-23 SCHB SCHWAB STRATEGIC TR111.5K shares-4.14%2025-09-302025-10-23 MSFT MICROSOFT CORP5.4K shares1.25%2025-09-302025-10-23 AMZN AMAZON COM INC10.2K shares0.25%2025-09-302025-10-23 IAU ISHARES GOLD TR30.2K shares-0.65%2025-09-302025-10-23 NLR VANECK ETF TRUST14.5K shares63.02%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR68.9K shares0.89%2025-09-302025-10-23 GSY INVESCO ACTIVELY MANAGED EXC37.1K shares-2.62%2025-09-302025-10-23 VHT VANGUARD WORLD FD6.9K shares-2.14%2025-09-302025-10-23 FNDF SCHWAB STRATEGIC TR41.4K shares-1.79%2025-09-302025-10-23 QTUM ETF SER SOLUTIONS16.5K shares45.36%2025-09-302025-10-23 CLOI VANECK ETF TRUST29.3K shares39.85%2025-09-302025-10-23 PAVE GLOBAL X FDS27.7K shares6.39%2025-09-302025-10-23 GOOG ALPHABET INC5.1K shares0.30%2025-09-302025-10-23 JEPI J P MORGAN EXCHANGE TRADED F21.5K shares-0.29%2025-09-302025-10-23 BRO BROWN & BROWN INC12.8K shares0.13%2025-09-302025-10-23 DFAS DIMENSIONAL ETF TRUST16.8K shares4.41%2025-09-302025-10-23 IJH ISHARES TR16.2K shares18.92%2025-09-302025-10-23 RWJ INVESCO EXCH TRADED FD TR II21.4K shares4.51%2025-09-302025-10-23 DFUS DIMENSIONAL ETF TRUST13.1K shares3.82%2025-09-302025-10-23 VTI VANGUARD INDEX FDS2.8K shares-5.81%2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T4.8K shares0.41%2025-09-302025-10-23 DFUV DIMENSIONAL ETF TRUST17.1K shares0.44%2025-09-302025-10-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-23 SLV ISHARES SILVER TR17.8K shares20.63%2025-09-302025-10-23 AVGO BROADCOM INC2.3K shares0.27%2025-09-302025-10-23 FXH FIRST TR EXCHANGE TRADED FD6.7K shares-5.18%2025-09-302025-10-23 NFLX NETFLIX INC604 shares0.67%2025-09-302025-10-23 META META PLATFORMS INC961 shares4.80%2025-09-302025-10-23 GOOGL ALPHABET INC2.9K shares9.73%2025-09-302025-10-23 VV VANGUARD INDEX FDS2.2K shares-2.97%2025-09-302025-10-23 VTV VANGUARD INDEX FDS3.1K shares-4.09%2025-09-302025-10-23 NVDA NVIDIA CORPORATION3.1K shares13.86%2025-09-302025-10-23 ITA ISHARES TR2.7K shares11.56%2025-09-302025-10-23 EZM WISDOMTREE TR8.2K shares0.27%2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR1.8K shares-2.88%2025-09-302025-10-23 GEHC GE HEALTHCARE TECHNOLOGIES I6.8K shares-9.95%2025-09-302025-10-23 QQQ INVESCO QQQ TR815 shares-0.85%2025-09-302025-10-23 COWG PACER FDS TR13.3K shares10.40%2025-09-302025-10-23 GLD SPDR GOLD TR1.3K shares0.00%2025-09-302025-10-23 IYF ISHARES TR3.7K shares4.49%2025-09-302025-10-23 XMHQ INVESCO EXCHANGE TRADED FD T4.3K shares-16.30%2025-09-302025-10-23 DXJ WISDOMTREE TR3.3K shares-0.91%2025-09-302025-10-23 SDOG ALPS ETF TR7.0K shares-1.64%2025-09-302025-10-23 ABBV ABBVIE INC1.7K shares2.22%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.1.3K shares1.99%2025-09-302025-10-23 NEE NEXTERA ENERGY INC5.3K shares-1.35%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR594 shares-15.02%2025-09-302025-10-23 PLTR PALANTIR TECHNOLOGIES INC2.2K shares-16.97%2025-09-302025-10-23 IVV ISHARES TR578 shares2.66%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW412 shares-0.72%2025-09-302025-10-23 HDV ISHARES TR3.1K shares0.59%2025-09-302025-10-23 CALF PACER FDS TR8.2K shares-63.20%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS2.5K shares5.47%2025-09-302025-10-23 IWD ISHARES TR1.7K shares-18.18%2025-09-302025-10-23 JEPQ J P MORGAN EXCHANGE TRADED F5.8K shares-6.43%2025-09-302025-10-23 SMH VANECK ETF TRUST990 sharesnew addition2025-09-302025-10-23 ITB ISHARES TR3.0K shares-1.59%2025-09-302025-10-23 BRHY BLACKROCK ETF TRUST II5.9K shares9.83%2025-09-302025-10-23 TSLA TESLA INC684 shares-0.29%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.31%2025-09-302025-10-23 DFAT DIMENSIONAL ETF TRUST4.9K shares0.48%2025-09-302025-10-23 SCHA SCHWAB STRATEGIC TR10.1K shares-0.60%2025-09-302025-10-23 VPU VANGUARD WORLD FD1.5K shares0.48%2025-09-302025-10-23 VO VANGUARD INDEX FDS940 shares2.96%2025-09-302025-10-23 VUG VANGUARD INDEX FDS546 shares-23.64%2025-09-302025-10-23 WMT WALMART INC2.5K shares1.00%2025-09-302025-10-23 WTV WISDOMTREE TR2.8K shares-31.56%2025-09-302025-10-23 MKL MARKEL GROUP INC131 shares0.00%2025-09-302025-10-23 GPIQ GOLDMAN SACHS ETF TR4.7K shares2.00%2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR MFG LTD871 sharesnew addition2025-09-302025-10-23 HIG HARTFORD INSURANCE GROUP INC1.8K shares0.80%2025-09-302025-10-23 PPA INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2025-09-302025-10-23 SLYV SPDR SERIES TRUST2.5K shares-0.08%2025-09-302025-10-23 IBIT ISHARES BITCOIN TRUST ETF3.3K sharesnew addition2025-09-302025-10-23 ACWI ISHARES TR1.5K sharesnew addition2025-09-302025-10-23 BX BLACKSTONE INC1.2K shares-12.47%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available