Carnegie Capital Asset Management, LLC ETFs

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSMT Invesco Bulletshares 2029 Muni	$0	$474,000 0.01% of portfolio	20,692	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$456,000 0.01% of portfolio	2,393	Q4 2024 Added 1.01%
SCHG Schwab Strategic Tr Us Large C	$0	$447,000 0.01% of portfolio	16,062	Q4 2024 Added 293.48%
IWR Ishares Russell Mid Cap ETF	$0	$437,000 0.01% of portfolio	4,949	Q3 2024 Reduced 6.22%
DGRO Ishares Core Dividend Growth E	$0	$420,000 0.01% of portfolio	6,858	Q3 2024 Reduced 10.8%
IYG Ishares Tr	$0	$414,000 0.01% of portfolio	5,323	Q4 2024 Added 2.6%
FNDB Schwab Fundamental U S Broad M	$0	$409,000 0.01% of portfolio	17,588	Q4 2024 Added 193.87%
IWD Ishares Russell 1000 Val ETF	$0	$397,000 0.01% of portfolio	2,146	Q4 2024 Reduced 1.96%
IJK Ishares S&P Midcap 400 Growth	$0	$376,000 0.01% of portfolio	4,137	Q4 2024 Added 3.53%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$358,000 0.01% of portfolio	12,500	Q4 2024 Reduced 37.5%
ITOT Ishares Core S&P Total U.S. St	$0	$353,000 0.01% of portfolio	2,751	Q4 2024 Added 41.51%
IUSV Ishares Core S&P U.S. Value Et	$0	$343,000 0.01% of portfolio	3,711	Q4 2023 Reduced 20.09%
TIP Ishares Tr Tips Bd ETF	$0	$337,000 0.01% of portfolio	3,169	Q3 2024 Reduced 1.55%
EWJ Ishares Msci Japan ETF	$0	$304,000 0.01% of portfolio	4,532	Q4 2024 Added 12.85%
SPTS Spdr Portfolio Short Term Trea	$0	$304,000 0.01% of portfolio	10,513	Q4 2024 Added 0.39%
IYF Ishares Tr	$0	$300,000 0.01% of portfolio	2,714	Q4 2023 Reduced 8.43%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$298,000 0.01% of portfolio	12,950	Q4 2024 Reduced 76.08%
IJJ Ishares S&P Midcap 400 Value E	$0	$292,000 0.01% of portfolio	2,338	Q2 2024 Reduced 84.68%
SCHO Schwab Short Term Us Treasury	$0	$290,000 0.01% of portfolio	12,055	Q4 2024 Added 62.12%
IEFA Ishares Tr	$0	$248,000 0.01% of portfolio	3,542	Q4 2024 Reduced 11.96%
IOO Ishares Tr Global 100 ETF	$0	$244,000 0.01% of portfolio	2,430	Q1 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$238,000 0.01% of portfolio	3,400	Q1 2024 Reduced 4.52%
FDLO Fidelity Covington Tr Low Vola	$0	$237,000 0.01% of portfolio	3,912	Q3 2024 Reduced 3.95%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$228,000 0.01% of portfolio	5,485	Q4 2023 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$216,000 0.01% of portfolio	2,786	Q1 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$213,000 0.01% of portfolio	2,700	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$212,000 0.01% of portfolio	2,622	Q4 2024 Reduced 52.58%
SCHA Schwab Strategic Tr Us Small C	$0	$211,000 0.01% of portfolio	8,165	Q4 2024 Added 100.22%
VFH Vanguard Financial ETF	$0	$209,000 0.01% of portfolio	1,771	Q4 2024 New
METV Listed Fds Tr Roundhill Ball M	$0	$183,000 0.01% of portfolio	12,740	Q4 2024 Reduced 12.68%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	31,903	Q4 2024 Reduced 0.92%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	22,140	Q4 2024 Added 25.28%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	7,670	Q4 2024 Reduced 1.29%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.