Proathlete Wealth Management as of March 31, 2024
Portfolio Holdings for Proathlete Wealth Management
Proathlete Wealth Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.9 | $51M | 96k | 525.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.8 | $19M | 55k | 337.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.1 | $17M | 155k | 110.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.7 | $16M | 268k | 60.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $12M | 157k | 74.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $9.7M | 22k | 444.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.2 | $7.9M | 44k | 179.11 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 2.7 | $5.1M | 102k | 50.46 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.8M | 11k | 420.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $4.5M | 108k | 41.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $4.2M | 36k | 115.81 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $4.0M | 37k | 107.60 | |
| Ishares Tr Cohen Steer Reit (ICF) | 2.0 | $3.7M | 64k | 57.70 | |
| Amazon (AMZN) | 1.2 | $2.3M | 13k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 14k | 150.93 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.9 | $1.6M | 40k | 40.71 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 1.6k | 903.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 2.6k | 523.08 | |
| Progressive Corporation (PGR) | 0.6 | $1.0M | 5.0k | 206.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $994k | 5.0k | 200.29 | |
| American Express Company (AXP) | 0.5 | $983k | 4.3k | 227.71 | |
| Meta Platforms Cl A (META) | 0.5 | $906k | 1.9k | 485.74 | |
| International Business Machines (IBM) | 0.5 | $864k | 4.5k | 190.98 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $831k | 286.00 | 2906.77 | |
| UnitedHealth (UNH) | 0.4 | $817k | 1.7k | 494.53 | |
| Netflix (NFLX) | 0.4 | $814k | 1.3k | 607.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $785k | 13k | 60.17 | |
| Verizon Communications (VZ) | 0.4 | $785k | 19k | 41.96 | |
| Procter & Gamble Company (PG) | 0.4 | $780k | 4.8k | 162.24 | |
| Visa Com Cl A (V) | 0.4 | $718k | 2.6k | 279.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $689k | 14k | 50.17 | |
| Lowe's Companies (LOW) | 0.4 | $685k | 2.7k | 254.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $633k | 1.3k | 481.34 | |
| Coca-Cola Company (KO) | 0.3 | $633k | 10k | 61.18 | |
| Apple (AAPL) | 0.3 | $630k | 3.7k | 171.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $600k | 3.4k | 174.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $583k | 6.4k | 91.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $536k | 6.9k | 77.73 | |
| Nike CL B (NKE) | 0.3 | $534k | 5.7k | 93.98 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $485k | 7.0k | 68.80 | |
| Citigroup Com New (C) | 0.2 | $455k | 7.2k | 63.23 | |
| Ishares Bitcoin Tr SHS | 0.2 | $429k | 11k | 40.47 | |
| Biogen Idec (BIIB) | 0.2 | $413k | 1.9k | 215.63 | |
| Pfizer (PFE) | 0.2 | $405k | 15k | 27.75 | |
| Tesla Motors (TSLA) | 0.2 | $375k | 2.1k | 175.79 | |
| ConocoPhillips (COP) | 0.2 | $301k | 2.4k | 127.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $294k | 9.1k | 32.23 | |
| Stryker Corporation (SYK) | 0.2 | $291k | 813.00 | 358.03 | |
| Morgan Stanley Com New (MS) | 0.2 | $282k | 3.0k | 94.14 | |
| Home Depot (HD) | 0.1 | $254k | 661.00 | 383.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $249k | 2.1k | 116.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $238k | 2.8k | 84.43 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $226k | 2.4k | 95.20 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 4.3k | 49.91 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $212k | 2.3k | 93.69 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $211k | 3.7k | 56.98 |
