The Analysis of Rochester Wealth Strategies, LLC's Holdings
Currently, Rochester Wealth Strategies, LLC holds 22 types of securities in its portfolio with a total value $152.8M. In the most recent quarter, they have increased their positions in SPAB (+74.0K shares, valued at $1.9M), VTV (+5.7K shares, valued at $1.1M), ICSH (+20.0K shares, valued at $1.0M); decreased their positions in VUG (-5.3K shares, valued at $2.5M), VEA (-4.2K shares, valued at $249.0K), VWO (-2.3K shares, valued at $126.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS141.4K shares4.16%2025-09-302025-11-10
VUG VANGUARD INDEX FDS46.1K shares-10.26%2025-09-302025-11-10 VWO VANGUARD INTL EQUITY INDEX F288.0K shares-0.81%2025-09-302025-11-10 VEA VANGUARD TAX-MANAGED FDS251.9K shares-1.62%2025-09-302025-11-10 SPAB SPDR SERIES TRUST424.9K shares21.08%2025-09-302025-11-10 IJR ISHARES TR89.8K shares1.47%2025-09-302025-11-10 IJH ISHARES TR162.4K shares2.84%2025-09-302025-11-10 IAU ISHARES GOLD TR110.7K shares6.12%2025-09-302025-11-10 VTEB VANGUARD MUN BD FDS139.5K shares10.38%2025-09-302025-11-10 ICSH ISHARES TR134.3K shares17.48%2025-09-302025-11-10 BLV VANGUARD BD INDEX FDS74.2K shares22.00%2025-09-302025-11-10 LQD ISHARES TR46.9K shares18.64%2025-09-302025-11-10 SGOV ISHARES TR37.0K shares7.62%2025-09-302025-11-10 PZA INVESCO EXCH TRADED FD TR II99.2K shares12.62%2025-09-302025-11-10 BN BROOKFIELD CORP7.6K shares-2.88%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2025-09-302025-11-10 AAPL APPLE INC1.7K shares0.06%2025-09-302025-11-10 KKR KKR & CO INC3.0K shares0.00%2025-09-302025-11-10 MSFT MICROSOFT CORP700 shares2.94%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.1.1K shares18.70%2025-09-302025-11-10 IVV ISHARES TR455 shares0.22%2025-09-302025-11-10 CVX CHEVRON CORP NEW1.5K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available