The Analysis of Kaufman Rossin Wealth, LLC's Holdings
Currently, Kaufman Rossin Wealth, LLC holds 157 types of securities in its portfolio with a total value $192.0M. In the most recent quarter, they have increased their positions in ITOT (+6.6K shares, valued at $974.7K), N/A (+4.8K shares, valued at $783.3K), IWN (+3.8K shares, valued at $690.2K); decreased their positions in VRSN (-907 shares, valued at $220.4K), BSVO (-9.0K shares, valued at $209.2K), EG (-451 shares, valued at $153.0K); initiated new positions in N/A (+4.8K shares, valued at $783.3K), IWN (+3.8K shares, valued at $690.2K), BMY (+11.7K shares, valued at $628.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BSVO EA SERIES TRUST1.2M shares-0.72%2025-12-312026-01-14
ITOT ISHARES TR125.0K shares5.53%2025-12-312026-01-14 AVDV AMERICAN CENTY ETF TR167.1K shares0.64%2025-12-312026-01-14 DFEM DIMENSIONAL ETF TRUST337.7K shares1.23%2025-12-312026-01-14 DUHP DIMENSIONAL ETF TRUST224.7K shares4.04%2025-12-312026-01-14 IDEV ISHARES TR86.3K shares2.06%2025-12-312026-01-14 DIHP DIMENSIONAL ETF TRUST215.6K shares2.45%2025-12-312026-01-14 DFAC DIMENSIONAL ETF TRUST169.0K shares-1.01%2025-12-312026-01-14 VGIT VANGUARD SCOTTSDALE FDS76.2K shares7.73%2025-12-312026-01-14 DISV DIMENSIONAL ETF TRUST114.6K shares-3.16%2025-12-312026-01-14 AAPL APPLE INC13.1K shares-1.17%2025-12-312026-01-14 VTI VANGUARD INDEX FDS9.6K shares-1.13%2025-12-312026-01-14 NVDA NVIDIA CORPORATION15.4K shares16.17%2025-12-312026-01-14 DFIV DIMENSIONAL ETF TRUST55.0K shares-3.78%2025-12-312026-01-14 DFSD DIMENSIONAL ETF TRUST44.1K shares11.81%2025-12-312026-01-14 ADBE ADOBE INC5.5K shares-1.13%2025-12-312026-01-14 DFAU DIMENSIONAL ETF TRUST32.8K shares-1.94%2025-12-312026-01-14 AVUV AMERICAN CENTY ETF TR13.7K shares-0.38%2025-12-312026-01-14 VTIP VANGUARD MALVERN FDS27.9K shares15.10%2025-12-312026-01-14 MSFT MICROSOFT CORP2.6K shares-6.72%2025-12-312026-01-14 DFUV DIMENSIONAL ETF TRUST25.9K shares0.96%2025-12-312026-01-14 INCY INCYTE CORP11.4K shares0.00%2025-12-312026-01-14 RBLX ROBLOX CORP13.1K shares0.24%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC5.0K shares0.02%2025-12-312026-01-14 BROADCOM INC BROADCOM INC2.8K shares-9.11%2025-12-312026-01-14 FIX COMFORT SYS USA INC1.0K shares0.00%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE3.0K shares-1.14%2025-12-312026-01-14 SNOW SNOWFLAKE INC4.1K shares-5.04%2025-12-312026-01-14 GEV GE VERNOVA INC1.4K shares-1.58%2025-12-312026-01-14 CNC CENTENE CORP DEL20.4K shares98.47%2025-12-312026-01-14 GM GENERAL MTRS CO9.9K shares0.00%2025-12-312026-01-14 INTC INTEL CORP20.7K shares-5.81%2025-12-312026-01-14 DFAI DIMENSIONAL ETF TRUST19.8K shares0.06%2025-12-312026-01-14 AMZN AMAZON COM INC3.2K shares-4.14%2025-12-312026-01-14 IWN ISHARES TR3.8K sharesnew addition2025-12-312026-01-14 APH AMPHENOL CORP NEW5.0K shares0.00%2025-12-312026-01-14 PCG PG&E CORP42.3K shares266.76%2025-12-312026-01-14 EXPE EXPEDIA GROUP INC2.3K shares2.38%2025-12-312026-01-14 DFAX DIMENSIONAL ETF TRUST19.6K shares-3.69%2025-12-312026-01-14 ILMN ILLUMINA INC4.9K shares0.70%2025-12-312026-01-14 DFAT DIMENSIONAL ETF TRUST10.8K shares0.00%2025-12-312026-01-14 LYFT LYFT INC32.9K shares-1.24%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO11.7K sharesnew addition2025-12-312026-01-14 EIX EDISON INTL10.0K shares51.05%2025-12-312026-01-14 DAL DELTA AIR LINES INC DEL8.6K shares2.16%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC111 shares-3.48%2025-12-312026-01-14 JCI JOHNSON CTLS INTL PLC4.5K shares0.00%2025-12-312026-01-14 DFIC DIMENSIONAL ETF TRUST15.6K shares2.40%2025-12-312026-01-14 REGN REGENERON PHARMACEUTICALS691 shares13.09%2025-12-312026-01-14 TOL TOLL BROTHERS INC3.8K shares-1.24%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO3.2K shares0.00%2025-12-312026-01-14 VRSN VERISIGN INC2.1K shares-30.47%2025-12-312026-01-14 ALPHABET INC ALPHABET INC1.6K shares1.94%2025-12-312026-01-14 TPR TAPESTRY INC3.8K shares-9.09%2025-12-312026-01-14 ADSK AUTODESK INC1.6K shares6.41%2025-12-312026-01-14 ULTA ULTA BEAUTY INC775 shares0.00%2025-12-312026-01-14 ZM ZOOM COMMUNICATIONS INC5.4K shares59.08%2025-12-312026-01-14 VLUE ISHARES TR3.4K shares13.63%2025-12-312026-01-14 PEP PEPSICO INC3.2K shares-12.04%2025-12-312026-01-14 QUAL ISHARES TR2.3K shares0.00%2025-12-312026-01-14 MEDP MEDPACE HLDGS INC795 shares3.38%2025-12-312026-01-14 ALPHABET INC ALPHABET INC1.4K shares5.52%2025-12-312026-01-14 IVLU ISHARES TR11.3K shares-10.49%2025-12-312026-01-14 WDC WESTERN DIGITAL CORP2.4K shares0.00%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW471 shares-5.61%2025-12-312026-01-14 CB CHUBB LIMITED1.3K shares68.54%2025-12-312026-01-14 DVN DEVON ENERGY CORP NEW10.5K shares-2.89%2025-12-312026-01-14 DFNM DIMENSIONAL ETF TRUST7.9K sharesnew addition2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC968 shares-4.72%2025-12-312026-01-14 DINO HF SINCLAIR CORP8.2K shares0.00%2025-12-312026-01-14 IWF ISHARES TR795 shares0.00%2025-12-312026-01-14 MKTX MARKETAXESS HLDGS INC2.1K sharesnew addition2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC2.1K shares-4.92%2025-12-312026-01-14 ESTC ELASTIC N V4.8K shares78.88%2025-12-312026-01-14 ABNB AIRBNB INC2.6K sharesnew addition2025-12-312026-01-14 NTRA NATERA INC1.6K shares13.56%2025-12-312026-01-14 CIEN CIENA CORP1.5K shares-0.91%2025-12-312026-01-14 TSLA TESLA INC785 shares-7.43%2025-12-312026-01-14 NBIX NEUROCRINE BIOSCIENCES INC2.5K shares0.04%2025-12-312026-01-14 FDX FEDEX CORP1.2K shares-1.72%2025-12-312026-01-14 ORI OLD REP INTL CORP7.6K shares0.00%2025-12-312026-01-14 IVV ISHARES TR504 shares0.00%2025-12-312026-01-14 OSK OSHKOSH CORP2.7K shares0.00%2025-12-312026-01-14 AVEM AMERICAN CENTY ETF TR4.3K shares-7.62%2025-12-312026-01-14 IXUS ISHARES TR3.8K shares0.00%2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC6.4K sharesnew addition2025-12-312026-01-14 FTI TECHNIPFMC PLC7.2K shares6.46%2025-12-312026-01-14 JBHT HUNT J B TRANS SVCS INC1.6K sharesnew addition2025-12-312026-01-14 LVS LAS VEGAS SANDS CORP4.9K sharesnew addition2025-12-312026-01-14 WMT WALMART INC2.9K shares-25.62%2025-12-312026-01-14 MANH MANHATTAN ASSOCIATES INC1.8K shares-14.27%2025-12-312026-01-14 KDP KEURIG DR PEPPER INC11.4K sharesnew addition2025-12-312026-01-14 CMG CHIPOTLE MEXICAN GRILL INC8.5K sharesnew addition2025-12-312026-01-14 ABBV ABBVIE INC1.4K shares-0.51%2025-12-312026-01-14 A AGILENT TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP1.3K shares0.24%2025-12-312026-01-14 HAS HASBRO INC3.7K shares-3.93%2025-12-312026-01-14 ALNY ALNYLAM PHARMACEUTICALS INC749 shares55.07%2025-12-312026-01-14 USFD US FOODS HLDG CORP3.9K shares-0.55%2025-12-312026-01-14 ETSY ETSY INC5.4K shares9.65%2025-12-312026-01-14 VUG VANGUARD INDEX FDS609 shares18.95%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC2.9K shares20.04%2025-12-312026-01-14 DDOG DATADOG INC2.1K shares0.09%2025-12-312026-01-14 EME EMCOR GROUP INC468 shares5.64%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR419 shares12.94%2025-12-312026-01-14 VEEV VEEVA SYS INC1.3K shares-27.90%2025-12-312026-01-14 BBY BEST BUY INC4.2K shares0.60%2025-12-312026-01-14 NEM NEWMONT CORP2.8K sharesnew addition2025-12-312026-01-14 EXEL EXELIXIS INC6.4K shares18.66%2025-12-312026-01-14 ADT ADT INC DEL34.5K shares-12.88%2025-12-312026-01-14 IQV IQVIA HLDGS INC1.2K shares0.00%2025-12-312026-01-14 EXAS EXACT SCIENCES CORP2.7K sharesnew addition2025-12-312026-01-14 IT GARTNER INC1.1K shares10.85%2025-12-312026-01-14 AXS AXIS CAP HLDGS LTD2.5K shares-3.77%2025-12-312026-01-14 LECO LINCOLN ELEC HLDGS INC1.1K shares6.82%2025-12-312026-01-14 SPTM SPDR SERIES TRUST3.2K shares0.00%2025-12-312026-01-14 UTHR UNITED THERAPEUTICS CORP DEL530 sharesnew addition2025-12-312026-01-14 NYT NEW YORK TIMES CO3.7K shares0.00%2025-12-312026-01-14 THC TENET HEALTHCARE CORP1.3K shares1.81%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC882 shares0.00%2025-12-312026-01-14 EG EVEREST GROUP LTD748 shares-37.61%2025-12-312026-01-14 PEGA PEGASYSTEMS INC4.2K shares-1.70%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC876 sharesnew addition2025-12-312026-01-14 AWI ARMSTRONG WORLD INDS INC NEW1.3K shares-0.61%2025-12-312026-01-14 EFAV ISHARES TR2.8K shares0.51%2025-12-312026-01-14 DG DOLLAR GEN CORP NEW1.8K sharesnew addition2025-12-312026-01-14 CCK CROWN HLDGS INC2.3K shares-3.77%2025-12-312026-01-14 DFSV DIMENSIONAL ETF TRUST7.2K shares0.00%2025-12-312026-01-14 WEN WENDYS CO28.3K shares-2.83%2025-12-312026-01-14 CITIGROUP INC CITIGROUP INC2.0K shares-35.76%2025-12-312026-01-14 MTZ MASTEC INC1.1K shares0.00%2025-12-312026-01-14 META META PLATFORMS INC354 shares-33.08%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC FORMERLY654 shares1.87%2025-12-312026-01-14 DHR DANAHER CORPORATION984 shares-6.46%2025-12-312026-01-14 GL GLOBE LIFE INC1.6K shares-9.17%2025-12-312026-01-14 ZS ZSCALER INC970 shares-6.10%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.676 shares1.65%2025-12-312026-01-14 NOW SERVICENOW INC1.4K shares400.36%2025-12-312026-01-14 APTIV PLC APTIV PLC2.8K shares0.00%2025-12-312026-01-14 TXT TEXTRON INC2.4K sharesnew addition2025-12-312026-01-14 BDX BECTON DICKINSON & CO1.1K sharesnew addition2025-12-312026-01-14 RGLD ROYAL GOLD INC937 sharesnew addition2025-12-312026-01-14 GLW CORNING INC2.4K sharesnew addition2025-12-312026-01-14 LLY ELI LILLY & CO192 sharesnew addition2025-12-312026-01-14 CME CME GROUP INC748 shares-13.73%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP2.0K sharesnew addition2025-12-312026-01-14 VTRS VIATRIS INC11.2K shares0.00%2025-12-312026-01-14 IRWD IRONWOOD PHARMACEUTICALS INC10.5K shares0.00%2025-12-312026-01-14 AGL AGILON HEALTH INC13.8K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available