Cary Street Partners Financial LLC ETFs

Cary Street Partners Financial LLC

$3.07 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESML Ishares Esg Aware Msci Usa Sma	$0	$513 Million 0.02% of portfolio	12,193	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$495 Million 0.02% of portfolio	2,043	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$492 Million 0.02% of portfolio	32,379	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$491 Million 0.02% of portfolio	8,322	Q4 2024 New
LRGF Ishares Tr	$0	$490 Million 0.02% of portfolio	8,118	Q4 2024 New
VDE Vanguard Energy ETF	$0	$483 Million 0.02% of portfolio	3,982	Q4 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$469 Million 0.02% of portfolio	28,193	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$468 Million 0.02% of portfolio	5,188	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$460 Million 0.01% of portfolio	23,498	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$449 Million 0.01% of portfolio	1,555	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$442 Million 0.01% of portfolio	14,360	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$440 Million 0.01% of portfolio	2,468	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$438 Million 0.01% of portfolio	4,908	Q4 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$429 Million 0.01% of portfolio	7,708	Q4 2024 New
VFH Vanguard Financial ETF	$0	$427 Million 0.01% of portfolio	3,613	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$412 Million 0.01% of portfolio	17,650	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$408 Million 0.01% of portfolio	5,456	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$399 Million 0.01% of portfolio	1,572	Q4 2024 New
IEMG Ishares Inc	$0	$397 Million 0.01% of portfolio	7,595	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$393 Million 0.01% of portfolio	3,995	Q4 2024 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$391 Million 0.01% of portfolio	19,764	Q4 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$391 Million 0.01% of portfolio	8,948	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$389 Million 0.01% of portfolio	2,371	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$388 Million 0.01% of portfolio	3,514	Q4 2024 New
IVOL Kraneshares Tr Quadratic Int R	$0	$373 Million 0.01% of portfolio	21,024	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$367 Million 0.01% of portfolio	4,122	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$367 Million 0.01% of portfolio	3,650	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$364 Million 0.01% of portfolio	7,773	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$364 Million 0.01% of portfolio	3,096	Q4 2024 New
IYH Ishares Tr	$0	$363 Million 0.01% of portfolio	6,224	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$360 Million 0.01% of portfolio	6,364	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$358 Million 0.01% of portfolio	4,429	Q4 2024 New
SIMS Spdr S&P Kensho Intelligent St	$0	$357 Million 0.01% of portfolio	10,447	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$353 Million 0.01% of portfolio	7,030	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$345 Million 0.01% of portfolio	10,240	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$338 Million 0.01% of portfolio	5,900	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$338 Million 0.01% of portfolio	16,350	Q4 2024 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$331 Million 0.01% of portfolio	3,466	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$330 Million 0.01% of portfolio	5,528	Q4 2024 New
VFMF Vanguard Wellington Fd Us Mult	$0	$326 Million 0.01% of portfolio	2,500	Q4 2024 New
HYG Ishares Tr	$0	$325 Million 0.01% of portfolio	4,135	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$322 Million 0.01% of portfolio	4,605	Q4 2024 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$322 Million 0.01% of portfolio	13,102	Q4 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$317 Million 0.01% of portfolio	6,723	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$304 Million 0.01% of portfolio	5,631	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$304 Million 0.01% of portfolio	3,360	Q4 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$303 Million 0.01% of portfolio	6,253	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$300 Million 0.01% of portfolio	3,074	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$299 Million 0.01% of portfolio	13,032	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$299 Million 0.01% of portfolio	12,914	Q4 2024 New

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.