Embree Financial Group
Latest statistics and disclosures from Embree Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, SCHX, AAPL, IWV, and represent 34.29% of Embree Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VOO, IJH, IWF, DBEF, VONV, RYAN, Bitwise Bitcoin Etf Tr, NVDA, DFUV, GBTC.
- Started 20 new stock positions in CWB, EWJ, QCOM, HD, C, PSX, PAVE, RYAN, VTWO, VNQ. VONV, VTWG, H, CEG, OMFL, GBTC, Bitwise Bitcoin Etf Tr, Ishares Bitcoin Tr, CART, SHY.
- Reduced shares in these 10 stocks: ACN, IJR, GS, MSFT, AAPL, EEM, XLE, SPLG, FI, IYR.
- Sold out of its positions in ADTH, DWSH, ANSS, ARES, CLNE, HEI.A, ACWV, ACWI, IEMG, SSO. UVXY, TSLA, United States Natural Gas Fund, Lp etf, VTEB, VBK, VXF.
- Embree Financial Group was a net buyer of stock by $2.5M.
- Embree Financial Group has $510M in assets under management (AUM), dropping by 7.21%.
- Central Index Key (CIK): 0002020860
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Embree Financial Group holds 186 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 | |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.5 | $49M | 109k | 444.01 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.9 | $46M | 87k | 523.07 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.6 | $34M | +2% | 545k | 62.06 |
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Apple (AAPL) | 4.7 | $24M | -3% | 139k | 171.48 |
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Ishares Tr Russell 3000 Etf (IWV) | 4.5 | $23M | 77k | 300.08 |
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Microsoft Corporation (MSFT) | 4.0 | $20M | -4% | 48k | 420.72 |
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Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $15M | -16% | 136k | 110.52 |
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Cme (CME) | 2.3 | $12M | 53k | 215.29 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $10M | +2% | 67k | 150.93 |
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JPMorgan Chase & Co. (JPM) | 1.8 | $9.3M | -3% | 46k | 200.30 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.7 | $8.9M | +33% | 217k | 40.93 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.6M | 20k | 420.52 |
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Blackstone Group Inc Com Cl A (BX) | 1.6 | $8.0M | -3% | 61k | 131.37 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $7.8M | -4% | 128k | 61.05 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $7.8M | 53k | 147.73 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.4 | $7.4M | +12% | 180k | 40.90 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $7.3M | +64% | 15k | 480.70 |
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CBOE Holdings (CBOE) | 1.2 | $6.4M | 35k | 183.73 |
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Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $5.5M | +4% | 178k | 31.15 |
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Amazon (AMZN) | 1.1 | $5.5M | -4% | 31k | 180.38 |
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NVIDIA Corporation (NVDA) | 1.1 | $5.4M | +25% | 6.0k | 903.60 |
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Ishares Tr Core High Dv Etf (HDV) | 1.0 | $5.0M | -7% | 45k | 110.21 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $4.6M | +109% | 14k | 337.04 |
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BlackRock (BLK) | 0.8 | $4.3M | -3% | 5.2k | 833.75 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $4.3M | -4% | 35k | 120.99 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $4.1M | 54k | 75.98 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $3.8M | 78k | 49.24 |
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Abbvie (ABBV) | 0.7 | $3.7M | 20k | 182.10 |
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Bank of America Corporation (BAC) | 0.7 | $3.6M | -3% | 96k | 37.92 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $3.6M | 144k | 25.25 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $3.6M | +3% | 101k | 35.80 |
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Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 30k | 116.24 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.5M | 13k | 259.90 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.3M | -2% | 18k | 182.61 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $3.3M | 35k | 92.72 |
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Johnson & Johnson (JNJ) | 0.6 | $3.2M | -3% | 21k | 158.19 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $3.2M | +24% | 31k | 103.79 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $3.1M | 34k | 91.25 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.1M | -13% | 53k | 58.07 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.1M | +361% | 51k | 60.74 |
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Abbott Laboratories (ABT) | 0.6 | $3.1M | -4% | 27k | 113.66 |
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Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.9M | -18% | 31k | 94.41 |
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Comcast Corp Cl A (CMCSA) | 0.6 | $2.8M | -4% | 66k | 43.35 |
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Cisco Systems (CSCO) | 0.5 | $2.8M | -5% | 56k | 49.91 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.8M | 71k | 39.02 |
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Deere & Company (DE) | 0.5 | $2.7M | 6.7k | 410.72 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $2.5M | -5% | 49k | 50.29 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.4M | -11% | 11k | 228.58 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $2.4M | -17% | 27k | 89.90 |
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $2.4M | 10k | 232.96 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | +2% | 15k | 152.26 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.2M | -13% | 28k | 79.86 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $2.0M | NEW | 26k | 78.64 |
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Walt Disney Company (DIS) | 0.4 | $2.0M | -8% | 17k | 122.36 |
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Procter & Gamble Company (PG) | 0.4 | $2.0M | -2% | 12k | 162.25 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.0M | -2% | 3.5k | 556.47 |
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General Dynamics Corporation (GD) | 0.4 | $1.9M | -3% | 6.7k | 282.50 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.9M | +2% | 4.7k | 397.72 |
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McDonald's Corporation (MCD) | 0.4 | $1.8M | 6.5k | 281.95 |
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Vanguard World Health Car Etf (VHT) | 0.3 | $1.7M | -4% | 6.3k | 270.52 |
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Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $1.7M | NEW | 31k | 55.50 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.7M | 21k | 80.63 |
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Fiserv (FI) | 0.3 | $1.6M | -25% | 10k | 159.82 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $1.6M | -6% | 19k | 86.67 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | +26% | 3.0k | 525.72 |
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Bitwise Bitcoin Etf Tr Shs Ben Int | 0.3 | $1.6M | NEW | 41k | 38.71 |
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Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.3 | $1.5M | -18% | 78k | 19.72 |
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Chevron Corporation (CVX) | 0.3 | $1.5M | +4% | 9.5k | 157.73 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.4M | 8.4k | 162.86 |
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Schwab Strategic Tr Internl Divid (SCHY) | 0.3 | $1.3M | 55k | 24.26 |
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salesforce (CRM) | 0.3 | $1.3M | -8% | 4.3k | 301.18 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | -4% | 3.7k | 344.20 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | -6% | 10k | 123.18 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.3M | +4% | 15k | 81.43 |
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Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 17k | 72.34 |
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Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.2M | -9% | 2.3k | 524.38 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 6.6k | 179.11 |
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Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | -3% | 11k | 97.53 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.0M | -37% | 17k | 61.53 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $999k | -13% | 22k | 46.00 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $998k | -42% | 24k | 41.08 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $924k | -79% | 2.7k | 346.61 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $836k | +33% | 4.0k | 210.30 |
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HEICO Corporation (HEI) | 0.2 | $824k | 4.3k | 191.00 |
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Republic Services (RSG) | 0.2 | $795k | 4.2k | 191.46 |
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $790k | NEW | 13k | 63.17 |
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CSX Corporation (CSX) | 0.2 | $775k | 21k | 37.07 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $769k | +110% | 4.0k | 191.89 |
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Intercontinental Exchange (ICE) | 0.2 | $767k | 5.6k | 137.44 |
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Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $750k | 6.6k | 113.46 |
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Meta Platforms Cl A (META) | 0.1 | $723k | +2% | 1.5k | 485.47 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $722k | -5% | 3.5k | 208.29 |
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Pfizer (PFE) | 0.1 | $691k | -20% | 25k | 27.75 |
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American Express Company (AXP) | 0.1 | $672k | 2.9k | 227.71 |
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Eli Lilly & Co. (LLY) | 0.1 | $671k | +26% | 862.00 | 778.12 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $659k | -23% | 3.2k | 205.72 |
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Costco Wholesale Corporation (COST) | 0.1 | $653k | +17% | 892.00 | 732.49 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $648k | -22% | 2.7k | 239.79 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $644k | 13k | 50.10 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $635k | +6% | 3.4k | 186.81 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $635k | +500% | 7.4k | 86.18 |
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Honeywell International (HON) | 0.1 | $615k | 3.0k | 205.25 |
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Coca-Cola Company (KO) | 0.1 | $601k | 9.8k | 61.18 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $590k | +5% | 3.2k | 182.68 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $588k | -9% | 9.3k | 63.33 |
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Valero Energy Corporation (VLO) | 0.1 | $587k | 3.4k | 170.71 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $574k | -15% | 5.2k | 110.50 |
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Goldman Sachs (GS) | 0.1 | $574k | -64% | 1.4k | 417.79 |
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Vanguard World Mega Cap Index (MGC) | 0.1 | $573k | -5% | 3.1k | 186.87 |
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Vanguard World Mega Grwth Ind (MGK) | 0.1 | $567k | -17% | 2.0k | 286.62 |
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Merck & Co (MRK) | 0.1 | $558k | -6% | 4.2k | 131.96 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $556k | NEW | 6.8k | 81.78 |
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Bristol Myers Squibb (BMY) | 0.1 | $541k | 10k | 54.23 |
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Pepsi (PEP) | 0.1 | $537k | -18% | 3.1k | 175.02 |
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Wal-Mart Stores (WMT) | 0.1 | $535k | +225% | 8.9k | 60.17 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $527k | -28% | 11k | 47.89 |
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Union Pacific Corporation (UNP) | 0.1 | $512k | -4% | 2.1k | 245.98 |
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Nextera Energy (NEE) | 0.1 | $511k | 8.0k | 63.91 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $505k | -9% | 7.5k | 67.39 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $501k | 1.0k | 481.61 |
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Simon Property (SPG) | 0.1 | $487k | +4% | 3.1k | 156.50 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $477k | 4.1k | 117.20 |
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Boeing Company (BA) | 0.1 | $466k | -13% | 2.4k | 192.99 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $459k | -6% | 2.9k | 158.82 |
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Dow (DOW) | 0.1 | $451k | -24% | 7.8k | 57.93 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $449k | -17% | 22k | 20.30 |
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Netflix (NFLX) | 0.1 | $447k | +4% | 736.00 | 607.33 |
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S&p Global (SPGI) | 0.1 | $432k | 1.0k | 425.39 |
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Select Water Solutions Cl A Com (WTTR) | 0.1 | $411k | 45k | 9.23 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $406k | +48% | 6.0k | 67.86 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $400k | -8% | 2.4k | 169.34 |
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IDEXX Laboratories (IDXX) | 0.1 | $397k | -5% | 735.00 | 539.93 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $392k | 6.3k | 62.34 |
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Littelfuse (LFUS) | 0.1 | $381k | 1.6k | 242.39 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $378k | -7% | 9.0k | 42.13 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $372k | -4% | 7.3k | 51.06 |
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Danaher Corporation (DHR) | 0.1 | $370k | -2% | 1.5k | 249.79 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $356k | -29% | 6.1k | 57.86 |
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Oracle Corporation (ORCL) | 0.1 | $347k | +11% | 2.8k | 125.63 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $345k | +11% | 2.2k | 155.89 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $342k | +4% | 1.3k | 270.70 |
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Visa Com Cl A (V) | 0.1 | $338k | +6% | 1.2k | 279.12 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $331k | 6.2k | 53.10 |
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Maplebear (CART) | 0.1 | $323k | NEW | 8.7k | 37.29 |
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Xpo Logistics Inc equity (XPO) | 0.1 | $317k | 2.6k | 122.03 |
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $316k | 3.1k | 103.02 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $309k | -15% | 4.2k | 74.23 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $309k | +19% | 3.7k | 84.44 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $307k | NEW | 4.2k | 73.04 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $303k | -9% | 6.0k | 50.69 |
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Constellation Energy (CEG) | 0.1 | $303k | NEW | 1.6k | 184.89 |
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $303k | NEW | 1.5k | 197.10 |
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UnitedHealth (UNH) | 0.1 | $303k | +12% | 613.00 | 494.43 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $302k | NEW | 3.5k | 86.48 |
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International Business Machines (IBM) | 0.1 | $299k | 1.6k | 190.96 |
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Starbucks Corporation (SBUX) | 0.1 | $285k | -23% | 3.1k | 91.40 |
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Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $284k | +80% | 27k | 10.48 |
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $284k | NEW | 5.1k | 55.23 |
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Ishares Bitcoin Tr SHS | 0.1 | $273k | NEW | 6.7k | 40.47 |
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Ishares Msci Jpn Etf New (EWJ) | 0.1 | $272k | NEW | 3.8k | 71.35 |
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Darden Restaurants (DRI) | 0.1 | $269k | 1.6k | 167.10 |
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Prologis (PLD) | 0.1 | $262k | 2.0k | 130.20 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $259k | 900.00 | 288.03 |
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Chipotle Mexican Grill (CMG) | 0.1 | $256k | 88.00 | 2906.77 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $253k | -14% | 2.9k | 87.29 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $246k | 985.00 | 249.79 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $246k | -14% | 4.9k | 50.17 |
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Unilever Spon Adr New (UL) | 0.0 | $246k | 4.9k | 50.19 |
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Micron Technology (MU) | 0.0 | $242k | -36% | 2.0k | 117.87 |
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $240k | -19% | 3.2k | 76.00 |
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Oneok (OKE) | 0.0 | $239k | -7% | 3.0k | 80.17 |
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Broadcom (AVGO) | 0.0 | $238k | -3% | 179.00 | 1328.16 |
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Phillips 66 (PSX) | 0.0 | $234k | NEW | 1.4k | 163.35 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $232k | +12% | 5.6k | 41.77 |
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Home Depot (HD) | 0.0 | $232k | NEW | 604.00 | 383.37 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $226k | 3.9k | 58.11 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $218k | -15% | 6.8k | 31.95 |
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Qualcomm (QCOM) | 0.0 | $214k | NEW | 1.3k | 169.25 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $211k | 3.5k | 60.30 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $209k | NEW | 2.5k | 85.05 |
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United Parcel Service CL B (UPS) | 0.0 | $209k | -3% | 1.4k | 148.58 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $209k | NEW | 5.2k | 39.81 |
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Citigroup Com New (C) | 0.0 | $207k | NEW | 3.3k | 63.25 |
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Carrier Global Corporation (CARR) | 0.0 | $203k | 3.5k | 58.12 |
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Hyatt Hotels Corp Com Cl A (H) | 0.0 | $201k | NEW | 1.3k | 159.63 |
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Chimera Invt Corp Com New (CIM) | 0.0 | $169k | 37k | 4.61 |
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Past Filings by Embree Financial Group
SEC 13F filings are viewable for Embree Financial Group going back to 2023
- Embree Financial Group 2024 Q1 filed May 3, 2024
- Embree Financial Group 2023 Q4 filed April 30, 2024