Montag A & Associates Inc ETFs

Montag A & Associates Inc

$1.97 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$299,000 0.02% of portfolio	13,584	Q4 2024 Added 200.0%
RWL Invesco Exchange Traded Fd Tr	$0	$291,000 0.01% of portfolio	2,930	Q1 2025 Added 0.38%
IETC Ishares U S ETF Tr	$0	$291,000 0.01% of portfolio	3,893	Q1 2025 Added 0.26%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$288,000 0.01% of portfolio	12,865	Q1 2025 Added 10.04%
VPU Vanguard Utilities ETF	$0	$278,000 0.01% of portfolio	1,632	Q4 2023 Added 196.19%
DVY Ishares Tr	$0	$272,000 0.01% of portfolio	2,026	Q4 2024 Reduced 36.63%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$219,000 0.01% of portfolio	3,965	Q1 2024 Reduced 3.65%
PKW Invesco Exchange Traded Fd Tr	$0	$213,000 0.01% of portfolio	1,898	Q1 2025 Reduced 15.83%
FLRN Spdr Bloomberg Investment Grad	$0	$209,000 0.01% of portfolio	6,798	Q2 2024 Reduced 2.34%
EZM Wisdomtree U.S. Midcap Fund	$0	$191,000 0.01% of portfolio	3,219	Q1 2025 Added 0.31%
IYE Ishares Tr	$0	$188,000 0.01% of portfolio	3,825	Q4 2023 Added 99.95%
VHT Vanguard Health Care ETF	$0	$187,000 0.01% of portfolio	709	Q1 2025 Added 208.26%
VV Vanguard Large Cap ETF	$0	$184,000 0.01% of portfolio	718	Q3 2024 Added 16.94%
VOE Vanguard Mid Cap Value Index F	$0	$181,000 0.01% of portfolio	1,130	Q4 2024 Reduced 60.21%
SCHM Schwab Strategic U.S. Mid Cap	$0	$174,000 0.01% of portfolio	6,642	Q4 2024 Added 200.0%
IWP Ishares Russell Mid Cap Growth	$0	$163,000 0.01% of portfolio	1,392	Q1 2025 Reduced 50.69%
IYK Ishares U.S. Consumer Staples	$0	$161,000 0.01% of portfolio	2,250	Q4 2024 Reduced 16.67%
VGT Vanguard Information Technolog	$0	$152,000 0.01% of portfolio	282	Q1 2025 Added 101.43%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$133,000 0.01% of portfolio	2,565	Q1 2025 Reduced 19.11%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$133,000 0.01% of portfolio	2,694	Q1 2025 Reduced 35.99%
IYT Ishares Tr U.S. Transportation	$0	$133,000 0.01% of portfolio	2,091	Q1 2025 Reduced 19.05%
IGM Ishares Expanded Tech Sector E	$0	$131,000 0.01% of portfolio	1,450	Q1 2025 Added 5.45%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$125,000 0.01% of portfolio	6,186	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$124,000 0.01% of portfolio	2,070	Q4 2024 Added 13.74%
IEI Ishares Barclays 3 7 Yr Treas	$0	$123,000 0.01% of portfolio	1,042	Q1 2025 Added 185.48%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$123,000 0.01% of portfolio	3,684	Q1 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$121,000 0.01% of portfolio	7,279	Q1 2025 Added 24.81%
VOT Vanguard Mid Cap Growth Index	$0	$121,000 0.01% of portfolio	496	Q3 2023 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$119,000 0.01% of portfolio	1,756	Q3 2024 Added 40.93%
IJK Ishares S&P Midcap 400 Growth	$0	$103,000 0.01% of portfolio	1,248	Q1 2025 Reduced 56.83%
FDRR Fidelity Covington Tr Divid Et	$0	$91,000 0.0% of portfolio	1,840	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$87,000 0.0% of portfolio	1,250	Q1 2025 Added 0.73%
IEV Ishares Tr Europe ETF	$0	$87,000 0.0% of portfolio	1,500	Q3 2022 New
PFFA Etfis Ser Tr I	$0	$85,000 0.0% of portfolio	4,054	Q4 2023 New
VDC Vanguard Consumer Staples ETF	$0	$83,000 0.0% of portfolio	383	Q1 2025 Reduced 40.16%
SCHB Schwab Strategic Tr Us Broad M	$0	$81,000 0.0% of portfolio	3,787	Q1 2025 Added 0.29%
AOA Ishares Tr Core Aggressive All	$0	$79,000 0.0% of portfolio	1,036	Q4 2022 New
RPG Invesco Exchange Traded Fd Tr	$0	$78,000 0.0% of portfolio	2,057	Q1 2024 Reduced 36.71%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$77,000 0.0% of portfolio	669	Q4 2024 Added 1.06%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$75,000 0.0% of portfolio	1,500	Q1 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$74,000 0.0% of portfolio	350	Q2 2023 Added 100.0%
QQQM Invesco Exchange Traded Fd Tr	$0	$71,000 0.0% of portfolio	372	Q4 2024 Added 15.53%
MLPA Global X Mlp ETF	$0	$65,000 0.0% of portfolio	1,236	Q4 2023 New
IEFA Ishares Tr	$0	$65,000 0.0% of portfolio	871	Q1 2025 Reduced 62.84%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$64,000 0.0% of portfolio	1,301	Q1 2025 Added 106.51%
IAK Ishares Tr	$0	$62,000 0.0% of portfolio	453	Q1 2025 Added 0.44%
HDV Ishares Core High Dividend ETF	$0	$60,000 0.0% of portfolio	501	Q2 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$60,000 0.0% of portfolio	660	Q3 2023 Reduced 52.17%
IYY Ishares Tr	$0	$59,000 0.0% of portfolio	437	Q4 2020 New
VBK Vanguard Small Cap Growth ETF	$0	$58,000 0.0% of portfolio	233	Q2 2024 New

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