Kovitz Investment Group Partners, LLC ETFs

Kovitz Investment Group Partners, LLC

$18.2 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FDN First Tr Fd Dow Jones	$0	$533,000 0.0% of portfolio	2,403	Q1 2025 Added 71.4%
IBB Ishares Biotechnology ETF	$0	$525,000 0.0% of portfolio	4,107	Q1 2025 Added 126.16%
FNDX Schwab Fundamental U S Large C	$0	$511,000 0.0% of portfolio	21,670	Q1 2025 Reduced 5.87%
RPV Invesco Exchange Traded Fd Tr	$0	$507,000 0.0% of portfolio	5,491	Q1 2025 Added 0.62%
EMLP First Tr Exchange Traded Iv	$0	$505,000 0.0% of portfolio	13,481	Q1 2025 Added 0.01%
GAL Ssga Active ETF Tr	$0	$494,000 0.0% of portfolio	11,039	Q1 2025 Added 0.7%
XLI Industrial Sector Spdr	$0	$486,000 0.0% of portfolio	3,714	Q1 2025 Added 41.06%
SLV I Shares Silver Trust	$18.2B	$482,000 0.0% of portfolio	15,578	Q1 2025 Added 11.51%
SHV Ishares Tr	$0	$480,000 0.0% of portfolio	4,348	Q1 2025 Added 3.47%
FNDF Schwab Fundamental Intl Large	$0	$478,000 0.0% of portfolio	13,253	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$468,000 0.0% of portfolio	11,579	Q1 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$461,000 0.0% of portfolio	6,456	Q1 2025 Added 9.04%
SCHA Schwab Strategic Tr Us Small C	$0	$456,000 0.0% of portfolio	19,500	Q1 2025 Reduced 16.91%
SRLN Ssga Active Trust	$0	$439,000 0.0% of portfolio	10,696	Q1 2025 Added 0.07%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$438,000 0.0% of portfolio	5,865	Q1 2025 Reduced 47.27%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$432,000 0.0% of portfolio	8,661	Q1 2025 Reduced 8.19%
IWV Ishares Russell 3000 ETF	$0	$426,000 0.0% of portfolio	1,343	Q1 2025 Added 4.19%
JBBB Janus Detroit Str Tr Henderson	$0	$424,000 0.0% of portfolio	8,727	Q1 2025 Reduced 13.05%
DFUS Dimensional ETF Tr U S Equity	$0	$416,000 0.0% of portfolio	6,885	Q1 2025 New
VFH Vanguard Financial ETF	$0	$414,000 0.0% of portfolio	3,467	Q1 2025 Added 78.8%
ESML Ishares Esg Aware Msci Usa Sma	$0	$413,000 0.0% of portfolio	10,773	Q1 2025 Reduced 9.07%
YOLO Advisorshares Tr Pure Cannabis	$0	$410,000 0.0% of portfolio	232,057	Q1 2025 New
VOX Vanguard Communication Service	$0	$410,000 0.0% of portfolio	2,767	Q1 2025 New
XSW Spdr S&P Software & Services E	$0	$407,000 0.0% of portfolio	2,549	Q1 2025 Reduced 2.82%
ICSH Blackrock Ultra Short Term Bon	$0	$394,000 0.0% of portfolio	7,790	Q2 2024 New
XLB Select Sector Spdr Fd Material	$0	$390,000 0.0% of portfolio	4,545	Q1 2025 Reduced 38.47%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$383,000 0.0% of portfolio	15,808	Q1 2025 Added 0.04%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$381,000 0.0% of portfolio	18,452	Q1 2025 New
EWQ Ishares Msci France ETF	$0	$377,000 0.0% of portfolio	9,486	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$373,000 0.0% of portfolio	5,100	Q1 2025 Added 2.02%
IUSG Ishares Core S&P U.S Growth Et	$0	$360,000 0.0% of portfolio	2,838	Q1 2025 Added 29.47%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$360,000 0.0% of portfolio	7,592	Q1 2025 Added 68.97%
EWL Ishares Inc Msci Switzerlnd	$0	$352,000 0.0% of portfolio	6,806	Q1 2025 Added 13.08%
IGV Ishares Expanded Tech Software	$0	$351,000 0.0% of portfolio	3,951	Q1 2025 Added 8.01%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$348,000 0.0% of portfolio	4,234	Q1 2025 Reduced 24.05%
DSTX ETF Ser Sol Distillate Intl Fu	$0	$347,000 0.0% of portfolio	13,855	Q1 2025 Added 0.3%
IXN Ishares Global Information Tec	$0	$341,000 0.0% of portfolio	4,513	Q1 2025 New
FTCS First Trust Capital Strength E	$0	$331,000 0.0% of portfolio	3,700	Q3 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$326,000 0.0% of portfolio	6,760	Q1 2025 Reduced 5.56%
IDEV Ishares Core Msci Intl Develop	$0	$326,000 0.0% of portfolio	4,745	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$326,000 0.0% of portfolio	5,691	Q1 2025 Added 2.86%
EDEN Ishares Tr Msci Denmark ETF	$0	$320,000 0.0% of portfolio	3,085	Q1 2025 Added 21.79%
NOBL Proshares S&P 500 Dividend Ari	$0	$317,000 0.0% of portfolio	3,110	Q1 2025 Reduced 39.23%
SCHH Schwab Strategic U.S. Reit ETF	$0	$313,000 0.0% of portfolio	14,562	Q1 2025 New
ENOR Ishares Tr Msci Norway ETF	$0	$308,000 0.0% of portfolio	11,880	Q1 2025 New
IYJ Ishares Tr	$0	$307,000 0.0% of portfolio	2,360	Q1 2025 Reduced 2.96%
VDE Vanguard Energy ETF	$0	$306,000 0.0% of portfolio	2,366	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$305,000 0.0% of portfolio	2,177	Q1 2025 Added 32.66%
KRE Spdr S&P Regional Banking ETF	$0	$304,000 0.0% of portfolio	5,359	Q1 2025 Reduced 2.74%
IHI Ishares Tr Dow Jones Us Medica	$0	$293,000 0.0% of portfolio	4,879	Q1 2025 Reduced 9.01%

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