Herold Advisors, Inc. ETFs

Herold Advisors, Inc.

$449 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLV I Shares Silver Trust	$14.5B	$708,000 0.16% of portfolio	24,955	Q3 2024 Reduced 2.73%
DUHP Dimensional ETF Tr Dimensional	$0	$687,000 0.15% of portfolio	20,168	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$649,000 0.14% of portfolio	13,133	Q3 2024 Added 2.76%
FDRR Fidelity Covington Tr Divid Et	$0	$634,000 0.14% of portfolio	12,320	Q1 2023 Reduced 9.21%
TLTD Flexshares Morningstar Dev Mkt	$0	$625,000 0.14% of portfolio	8,337	Q3 2024 Added 1.98%
QUAL Ishares Msci Usa Quality Facto	$0	$617,000 0.14% of portfolio	3,445	Q3 2024 Added 8.27%
RDIV Invesco Exchange Traded Fd Tr	$0	$613,000 0.14% of portfolio	12,287	Q3 2024 Added 0.61%
VT Vanguard Total World Stk Index	$0	$609,000 0.14% of portfolio	5,092	Q3 2024 Added 0.35%
VO Vanguard Mid Cap ETF	$0	$604,000 0.13% of portfolio	2,293	Q3 2024 Reduced 1.97%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$594,000 0.13% of portfolio	4,735	Q3 2024 Added 0.06%
TLT Ishares Barclays 20+ Year Trea	$0	$591,000 0.13% of portfolio	6,030	Q3 2024 Added 37.48%
SPGP Invesco Exchange Traded Fd Tr	$0	$569,000 0.13% of portfolio	5,444	Q3 2024 Reduced 59.94%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$556,000 0.12% of portfolio	11,270	Q3 2024 Added 12.88%
SCHD Schwab Strategic Tr Us Dividen	$0	$552,000 0.12% of portfolio	6,541	Q3 2024 Added 13.99%
GUNR Flexshares Tr Morningstar Glob	$0	$517,000 0.12% of portfolio	12,539	Q3 2024 Reduced 19.22%
FTSM First Tr Enhanced Traded Fd Iv	$0	$514,000 0.11% of portfolio	8,597	Q3 2024 Reduced 30.15%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$513,000 0.11% of portfolio	15,533	Q2 2024 Reduced 1.01%
SPY Spdr S&P 500 ETF Trust	$0	$498,000 0.11% of portfolio	868	Q3 2024 Added 58.11%
EFV Msci Eafe Value ETF	$0	$494,000 0.11% of portfolio	8,600	Q3 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$481,000 0.11% of portfolio	11,598	Q3 2023 New
EFG Msci Eafe Growth ETF	$0	$447,000 0.1% of portfolio	4,155	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$440,000 0.1% of portfolio	5,000	Q3 2021 New
GSUS Goldman Sachs ETF Tr Marketbet	$0	$415,000 0.09% of portfolio	5,268	Q1 2024 Reduced 9.13%
SPYV Spdr Portfolio S&P 500 Value E	$0	$403,000 0.09% of portfolio	7,634	Q3 2024 Added 5.09%
GINN Goldman Sachs ETF Tr Innovate	$0	$384,000 0.09% of portfolio	6,296	Q1 2024 Added 0.08%
VOO Vanguard Index Fds S&P 500 ETF	$0	$376,000 0.08% of portfolio	714	Q3 2024 New
XLF Financial Sector Spdr	$0	$368,000 0.08% of portfolio	8,138	Q3 2024 Added 3.92%
IHDG Wisdomtree Tr	$0	$338,000 0.08% of portfolio	7,397	Q3 2024 Reduced 4.16%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$312,000 0.07% of portfolio	6,185	Q3 2024 Added 0.06%
CPER United States Copper Index Fun	$0	$306,000 0.07% of portfolio	10,800	Q1 2022 Reduced 0.13%
VB Vanguard Small Cap ETF	$0	$301,000 0.07% of portfolio	1,270	Q3 2024 Reduced 10.94%
EMXC Ishares Inc Msci Emerging Mkts	$0	$286,000 0.06% of portfolio	4,690	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$286,000 0.06% of portfolio	587	Q2 2023 New
IYW Ishares Dj Us Tech ETF	$0	$277,000 0.06% of portfolio	1,831	Q3 2024 Reduced 9.89%
PEY Invesco Exchange Traded Fd Tr	$0	$262,000 0.06% of portfolio	11,983	Q3 2024 Added 0.08%
DOL Wisdomtree Tr Intl Largecap Di	$0	$231,000 0.05% of portfolio	4,281	Q3 2024 Added 7.54%
VGT Vanguard Information Technolog	$0	$229,000 0.05% of portfolio	391	Q3 2024 Reduced 1.01%
AGG Ishares Core U.S. Aggregate Bo	$0	$220,000 0.05% of portfolio	2,179	Q3 2024 Added 0.93%
VV Vanguard Large Cap ETF	$0	$219,000 0.05% of portfolio	835	Q2 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$216,000 0.05% of portfolio	2,897	Q3 2024 Reduced 4.74%
BBUS J P Morgan Exchg Traded Fd	$0	$207,000 0.05% of portfolio	2,000	Q3 2024 Reduced 27.27%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.