Blue Rock Wealth Management LLC New Holdings in Q4 2024

Blue Rock Wealth Management LLC

  • $95.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
363K
New
$25.93 - $105.3 $9.42M - $38.3M
363K $10.1B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
120K
New
$80.93 - $85.66 $9.75M - $10.3M
120K $9.75B
QUAL
Ishares Msci Usa Quality Facto

ETFs
48.1K
New
$176.42 - $186.91 $8.49M - $9M
48.1K $8.57B
VNLA
Janus Henderson Short Duration

ETFs
128K
New
$48.82 - $49.11 $6.27M - $6.31M
128K $6.28B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
155K
New
$26.93 - $84.95 $4.17M - $13.1M
155K $4.23B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
76.1K
New
$50.62 - $50.97 $3.85M - $3.88M
76.1K $3.86B
JMBS
Janus Detroit Str Tr Henderson

ETFs
80.3K
New
$44.03 - $46.65 $3.53M - $3.74M
80.3K $3.55B
Natixis ETF Tr
64.2K
New
N/A
64.2K $3.49B
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.58K
New
$481.22 - $538.17 $3.17M - $3.54M
6.58K $3.37B
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
43.4K
New
$71.55 - $82.8 $3.1M - $3.59M
43.4K $3.26B
JEPI
J P Morgan Exchange Traded Fd

ETFs
38.5K
New
$57.53 - $60.83 $2.21M - $2.34M
38.5K $2.21B
AAPL
Apple Inc.

Technology
8.34K
New
$221.69 - $259.02 $1.85M - $2.16M
8.34K $2.09B
NVDA
Nvidia Corp

Technology
14.1K
New
$117.0 - $148.88 $1.65M - $2.09M
14.1K $1.89B
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
50.3K
New
$33.7 - $37.69 $1.69M - $1.89M
50.3K $1.73B
PLTR
Palantir Technologies Inc.

Technology
22.2K
New
$36.46 - $82.38 $808K - $1.82M
22.2K $1.68B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
6.64K
New
$238.25 - $261.28 $1.58M - $1.74M
6.64K $1.61B
MSFT
Microsoft Corp

Technology
3.41K
New
$406.35 - $454.46 $1.39M - $1.55M
3.41K $1.44B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
13.4K
New
$88.59 - $94.57 $1.19M - $1.27M
13.4K $1.19B
USFR
Wisdomtree Floating Rate Treas

ETFs
21K
New
$50.23 - $50.46 $1.05M - $1.06M
21K $1.06B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4.81K
New
$201.32 - $217.44 $969K - $1.05M
4.81K $996M
LOW
Lowes Companies Inc

Consumer Cyclical
4.02K
New
$244.52 - $284.07 $984K - $1.14M
4.02K $993M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.66K
New
$567.81 - $607.81 $940K - $1.01M
1.66K $971M
XLK
Technology Sector Spdr

ETFs
4.11K
New
$220.26 - $241.44 $905K - $992K
4.11K $955M
VUG
Vanguard Growth ETF

ETFs
2.21K
New
$378.79 - $428.11 $836K - $945K
2.21K $906M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.78K
New
$442.29 - $483.08 $787K - $860K
1.78K $807M
TTD
Trade Desk, Inc.

Technology
6K
New
$108.7 - $139.51 $652K - $837K
6K $705M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
12.2K
New
$45.39 - $62.98 $555K - $770K
12.2K $694M
SHOP
Shopify Inc.

Technology
6.2K
New
$78.14 - $119.49 $484K - $741K
6.2K $659M
GOOG
Alphabet Inc.

Communication Services
3.38K
New
$163.08 - $198.16 $551K - $670K
3.38K $644M
SO
Southern CO

Utilities
7.82K
New
$81.5 - $94.15 $637K - $736K
7.82K $643M
TAXF
American Centy ETF Tr Diversif

ETFs
11.6K
New
$49.94 - $51.44 $579K - $596K
11.6K $581M
APD
Air Products & Chemicals, Inc.

Basic Materials
2K
New
$285.5 - $335.62 $571K - $671K
2K $580M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
3.1K
New
$170.03 - $192.78 $527K - $598K
3.1K $573M
DUK
Duke Energy Corp

Utilities
5.08K
New
$105.76 - $120.76 $538K - $614K
5.08K $548M
IVV
Ishares Core S&P 500 ETF

ETFs
851
New
$570.51 - $610.59 $486K - $520K
851 $501M
SCHA
Schwab Strategic Tr Us Small C

ETFs
18.6K
New
$25.33 - $51.16 $471K - $951K
18.6K $481M
XLG
Invesco Exchange Traded Fd Tr

ETFs
8.4K
New
$46.94 - $51.62 $394K - $434K
8.4K $420M
XOM
Exxon Mobil Corp

Energy
3.52K
New
$105.51 - $125.37 $371K - $441K
3.52K $378M
IRM
Iron Mountain Inc

Real Estate
3.6K
New
$101.62 - $128.14 $366K - $461K
3.6K $378M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
694
New
$521.84 - $558.82 $362K - $388K
694 $374M
WFC
Wells Fargo & Company

Financial Services
5.18K
New
$54.98 - $77.35 $285K - $401K
5.18K $364M
VTV
Vanguard Value ETF

ETFs
2.12K
New
$168.32 - $181.87 $357K - $386K
2.12K $359M
PGR
Progressive Corp

Financial Services
1.5K
New
$239.6 - $268.88 $358K - $402K
1.5K $358M
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
8.36K
New
$40.84 - $42.74 $341K - $357K
8.36K $342M
UBER
Uber Technologies, Inc

Technology
5.4K
New
$59.93 - $86.34 $324K - $466K
5.4K $326M
MCD
Mcdonalds Corp

Consumer Cyclical
1.1K
New
$288.47 - $316.54 $318K - $349K
1.1K $320M
TPR
Tapestry, Inc.

Consumer Cyclical
4.84K
New
$43.54 - $66.18 $211K - $320K
4.84K $316M
HD
Home Depot, Inc.

Consumer Cyclical
804
New
$385.02 - $431.37 $310K - $347K
804 $313M
CWB
Spdr Bloomberg Convertible Sec

ETFs
3.96K
New
$76.21 - $82.24 $302K - $326K
3.96K $308M
Activity Summary
Buys All Purchases 69 New Holdings 69 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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