Cary Street Partners Financial LLC ETFs

Cary Street Partners Financial LLC

$3.16 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JPIB Jpmorgan International Bond Op	$0	$2.07 Billion 0.07% of portfolio	43,230	Q1 2025 Added 11.03%
JNK Spdr Bloomberg High Yield Bond	$0	$2.03 Billion 0.06% of portfolio	21,345	Q1 2025 Added 27.7%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.99 Billion 0.06% of portfolio	28,293	Q1 2025 Reduced 3.94%
VGSH Vanguard	$0	$1.96 Billion 0.06% of portfolio	33,349	Q1 2025 Added 18.61%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.92 Billion 0.06% of portfolio	14,148	Q1 2025 Reduced 1.7%
XLI Industrial Sector Spdr	$0	$1.89 Billion 0.06% of portfolio	14,445	Q1 2025 Reduced 3.41%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$1.78 Billion 0.06% of portfolio	70,718	Q1 2025 Reduced 2.63%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.77 Billion 0.06% of portfolio	37,104	Q1 2025 Reduced 6.95%
XLP Consumer Staples Sector Spdr	$0	$1.67 Billion 0.05% of portfolio	20,404	Q1 2025 Reduced 5.19%
AFSM First Tr Exchange Traded Fd Vi	$0	$1.66 Billion 0.05% of portfolio	59,481	Q1 2025 Reduced 3.95%
RDVY First Trust Rising Dividend Ac	$0	$1.63 Billion 0.05% of portfolio	27,793	Q1 2025 Added 3.14%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.59 Billion 0.05% of portfolio	65,772	Q1 2025 Reduced 0.44%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.57 Billion 0.05% of portfolio	31,066	Q1 2025 Added 53.61%
DVY Ishares Tr	$0	$1.49 Billion 0.05% of portfolio	11,115	Q1 2025 Added 0.98%
PAVE Global X Fds Us Infrastructure	$0	$1.48 Billion 0.05% of portfolio	39,244	Q1 2025 Added 7.18%
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.47 Billion 0.05% of portfolio	28,930	Q1 2025 Added 12.17%
WINN Harbor ETF Tr Harbor Long Term	$0	$1.44 Billion 0.05% of portfolio	58,786	Q1 2025 Reduced 0.1%
FBCG Fidelity Covington Tr Blue Chi	$0	$1.43 Billion 0.05% of portfolio	35,664	Q1 2025 Added 13.51%
MGV Vanguard Mega Cap Value	$0	$1.42 Billion 0.04% of portfolio	11,039	Q1 2025 Reduced 2.47%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.42 Billion 0.04% of portfolio	3,383	Q1 2025 Added 0.65%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.41 Billion 0.04% of portfolio	21,953	Q1 2025 Reduced 0.26%
VT Vanguard Total World Stk Index	$0	$1.39 Billion 0.04% of portfolio	11,945	Q1 2025 Added 0.59%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.38 Billion 0.04% of portfolio	123,210	Q1 2025 Reduced 6.98%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.37 Billion 0.04% of portfolio	29,837	Q1 2025 Added 13.29%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.36 Billion 0.04% of portfolio	2,557	Q1 2025 Reduced 0.74%
NULG Nuveen Esg Large Cap Growth Et	$0	$1.35 Billion 0.04% of portfolio	17,249	Q1 2025 Added 0.57%
XLY Select Sector Spdr Consumer Di	$0	$1.35 Billion 0.04% of portfolio	6,815	Q1 2025 Reduced 4.08%
IWR Ishares Russell Mid Cap ETF	$0	$1.29 Billion 0.04% of portfolio	15,212	Q1 2025 Added 1.92%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.28 Billion 0.04% of portfolio	21,416	Q1 2025 Added 287.41%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.25 Billion 0.04% of portfolio	10,596	Q1 2025 Added 31.89%
SLQD Ishares 0 5 Year Investment Gr	$0	$1.23 Billion 0.04% of portfolio	24,475	Q1 2025 Reduced 13.34%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$1.19 Billion 0.04% of portfolio	49,164	Q1 2025 Added 2.3%
FBND Fidelity Merrimack Str Tr Tota	$0	$1.18 Billion 0.04% of portfolio	25,784	Q1 2025 Reduced 0.73%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$1.15 Billion 0.04% of portfolio	49,591	Q1 2025 Added 16.59%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$1.1 Billion 0.03% of portfolio	27,834	Q4 2024 New
IXUS Ishares Tr	$0	$1.1 Billion 0.03% of portfolio	15,813	Q1 2025 Added 1.87%
NUDM Nuveen Esg International Devel	$0	$1.09 Billion 0.03% of portfolio	34,183	Q1 2025 Added 0.8%
MUB Ishares National Muni Bond ETF	$0	$1.07 Billion 0.03% of portfolio	10,170	Q1 2025 Added 0.11%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1.04 Billion 0.03% of portfolio	32,407	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$1.03 Billion 0.03% of portfolio	24,903	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1.03 Billion 0.03% of portfolio	39,021	Q1 2025 Reduced 2.0%
IJT Ishares S&P Small Cap 600 Grow	$0	$1.03 Billion 0.03% of portfolio	8,245	Q1 2025 Reduced 11.15%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1 Billion 0.03% of portfolio	19,053	Q1 2025 Reduced 39.65%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$996 Million 0.03% of portfolio	39,420	Q1 2025 Added 20.32%
IVE Ishares S&P 500 Value ETF	$0	$996 Million 0.03% of portfolio	5,224	Q1 2025 Added 0.04%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$978 Million 0.03% of portfolio	47,260	Q1 2025 Reduced 3.32%
IWP Ishares Russell Mid Cap Growth	$0	$961 Million 0.03% of portfolio	8,180	Q1 2025 Added 0.23%
IWY Ishares Tr Russell 200 Growth	$0	$954 Million 0.03% of portfolio	4,523	Q1 2025 Reduced 0.07%
FTEC Fidelity Covington Tr Msci Inf	$0	$954 Million 0.03% of portfolio	5,913	Q1 2025 Reduced 0.25%
XLB Select Sector Spdr Fd Material	$0	$941 Million 0.03% of portfolio	10,950	Q1 2025 Reduced 4.3%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Financial LLC with notifications on news.