Carnegie Capital Asset Management, LLC ETFs

Carnegie Capital Asset Management, LLC

$4.4 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYH Ishares Tr	$0	$605,000 0.01% of portfolio	9,951	Q1 2025 Reduced 6.31%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$605,000 0.01% of portfolio	12,060	Q1 2025 New
IYG Ishares Tr	$0	$600,000 0.01% of portfolio	7,650	Q1 2025 Added 43.72%
VGK Vanguard Ftse Europe ETF Ftse	$0	$590,000 0.01% of portfolio	8,407	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$548,000 0.01% of portfolio	10,739	Q4 2024 Reduced 0.62%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$546,000 0.01% of portfolio	7,454	Q1 2025 Reduced 71.73%
SOXX Ishares Semiconductor ETF	$0	$546,000 0.01% of portfolio	2,904	Q4 2024 Added 26.21%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$537,000 0.01% of portfolio	13,643	Q1 2025 Added 3.74%
IEI Ishares Barclays 3 7 Yr Treas	$0	$532,000 0.01% of portfolio	4,509	Q1 2025 Added 0.67%
BSJR Invesco Indx Tr	$0	$518,000 0.01% of portfolio	23,150	Q1 2025 Added 5.83%
VEA Vanguard Ftse Developed Market	$0	$517,000 0.01% of portfolio	10,178	Q4 2024 Added 110.59%
DGRO Ishares Core Dividend Growth E	$0	$486,000 0.01% of portfolio	7,872	Q1 2025 Added 14.79%
IVE Ishares S&P 500 Value ETF	$0	$456,000 0.01% of portfolio	2,393	Q4 2024 Added 1.01%
VOOG Vanguard S&P 500 Growth ETF	$0	$455,000 0.01% of portfolio	1,362	Q1 2025 Added 0.59%
VBR Vanguard Small Cap Value ETF	$0	$455,000 0.01% of portfolio	2,445	Q1 2025 Reduced 3.21%
BSMT Invesco Bulletshares 2029 Muni	$0	$450,000 0.01% of portfolio	19,802	Q1 2025 Reduced 4.3%
IWD Ishares Russell 1000 Val ETF	$0	$403,000 0.01% of portfolio	2,146	Q4 2024 Reduced 1.96%
SCHG Schwab Strategic Tr Us Large C	$0	$402,000 0.01% of portfolio	16,069	Q1 2025 Added 0.04%
IEFA Ishares Tr	$0	$386,000 0.01% of portfolio	5,103	Q1 2025 Added 44.07%
CMF Ishares California Muni Bond E	$0	$375,000 0.01% of portfolio	6,675	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$375,000 0.01% of portfolio	7,390	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$366,000 0.01% of portfolio	3,299	Q1 2025 Added 4.1%
DFAC Dimensional ETF Tr U S Core Eq	$0	$346,000 0.01% of portfolio	10,511	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$342,000 0.01% of portfolio	3,711	Q4 2023 Reduced 20.09%
IJK Ishares S&P Midcap 400 Growth	$0	$341,000 0.01% of portfolio	4,097	Q1 2025 Reduced 0.97%
FNDB Schwab Fundamental U S Broad M	$0	$341,000 0.01% of portfolio	14,823	Q1 2025 Reduced 15.72%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$331,000 0.01% of portfolio	11,500	Q1 2025 Reduced 8.0%
EWJ Ishares Msci Japan ETF	$0	$309,000 0.01% of portfolio	4,512	Q1 2025 Reduced 0.44%
IYF Ishares Tr	$0	$306,000 0.01% of portfolio	2,714	Q4 2023 Reduced 8.43%
DGRW Wisdomtree Tr Us Quality Divid	$0	$290,000 0.01% of portfolio	3,637	Q1 2025 Added 38.71%
IJJ Ishares S&P Midcap 400 Value E	$0	$279,000 0.01% of portfolio	2,338	Q2 2024 Reduced 84.68%
SCHO Schwab Short Term Us Treasury	$0	$269,000 0.01% of portfolio	11,081	Q1 2025 Reduced 8.08%
BSMS Invesco Bulletshares 2028 Muni	$0	$264,000 0.01% of portfolio	11,410	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$256,000 0.01% of portfolio	3,430	Q1 2025 Added 0.88%
ITOT Ishares Core S&P Total U.S. St	$0	$244,000 0.01% of portfolio	2,001	Q1 2025 Reduced 27.26%
FDLO Fidelity Covington Tr Low Vola	$0	$237,000 0.01% of portfolio	3,912	Q3 2024 Reduced 3.95%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	30,695	Q1 2025 Reduced 3.79%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	26,766	Q1 2025 Added 20.89%

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