CITY NATIONAL BANK OF FLORIDA /MSD Diversified Active

CIK: 0000709447 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $109,672 (100.0% shares, 0.0% debt)

Holdings (117)

IVV ISHARES CORE S&P 500 (MKT) 25.3%
Value ($000) $27,716 Shares 47,081 Est. Cost $588.68 Unrealized
SMMD ISHARE RUSSEL 2500 ETF 7.6%
Value ($000) $8,298 Shares 122,036 Est. Cost $68.00 Unrealized
IUSB ISHARES CORE TOTAL BD 6.4%
Value ($000) $7,058 Shares 156,147 Est. Cost $45.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 4.4%
Value ($000) $4,780 Shares 11,904 Est. Cost $401.58 Unrealized
SPDW SPDR PORTFOLIO DEVLPD WORLD EX 2.0%
Value ($000) $2,226 Shares 65,210 Est. Cost $34.13 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,162 Shares 5,130 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,097 Shares 9,560 Est. Cost $204.58 Unrealized 0.0%
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN 1.7%
Value ($000) $1,884 Shares 45,141 Est. Cost $41.73 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $1,754 Shares 7,003 Est. Cost $234.51 Unrealized 0.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND 1.6%
Value ($000) $1,741 Shares 74,171 Est. Cost $23.47 Unrealized
NVDA NVIDIA CORP 1.6%
Value ($000) $1,740 Shares 12,955 Est. Cost $137.79 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE 1.4%
Value ($000) $1,516 Shares 21,564 Est. Cost $70.28 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE 1.4%
Value ($000) $1,510 Shares 29,204 Est. Cost $51.70 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,182 Shares 10,992 Est. Cost $112.36 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.1%
Value ($000) $1,173 Shares 18,829 Est. Cost $62.31 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 1.1%
Value ($000) $1,170 Shares 10,982 Est. Cost $106.55 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $1,136 Shares 18,839 Est. Cost $71.41 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS 1.0%
Value ($000) $1,096 Shares 26,207 Est. Cost $41.82 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $958 Shares 5,060 Est. Cost $174.14 Unrealized 0.0%
SPY SPDR S&P 500 (MKT) 0.8%
Value ($000) $924 Shares 1,577 Est. Cost $586.08 Unrealized
V VISA INC 0.8%
Value ($000) $899 Shares 2,845 Est. Cost $298.33 Unrealized 0.0%
WFC WELLS FARGO & CO 0.8%
Value ($000) $838 Shares 11,924 Est. Cost $66.67 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $824 Shares 1,530 Est. Cost $538.81 Unrealized
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.7%
Value ($000) $814 Shares 7,066 Est. Cost $115.22 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $761 Shares 3,998 Est. Cost $175.67 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 (MKT) 0.7%
Value ($000) $720 Shares 1,264 Est. Cost $569.58 Unrealized
APP APPLOVIN CORP 0.6%
Value ($000) $711 Shares 2,197 Est. Cost $252.97 Unrealized 0.0%
SYF SYNCHRONY FINL 0.6%
Value ($000) $705 Shares 10,846 Est. Cost $60.06 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND 0.6%
Value ($000) $689 Shares 8,400 Est. Cost $81.98 Unrealized
GDDY GODADDY INC 0.6%
Value ($000) $659 Shares 3,341 Est. Cost $182.74 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $626 Shares 811 Est. Cost $821.14 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $616 Shares 124 Est. Cost $4764.13 Unrealized 0.0%
MA MASTERCARD INC 0.6%
Value ($000) $610 Shares 1,159 Est. Cost $514.68 Unrealized 0.0%
EFA ISHARES MSCI EAFE (MKT) 0.6%
Value ($000) $604 Shares 7,982 Est. Cost $75.61 Unrealized
RWO SPDR DOW JONES GLBL REALESTATE 0.5%
Value ($000) $596 Shares 13,902 Est. Cost $42.89 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE 0.5%
Value ($000) $596 Shares 28,192 Est. Cost $21.13 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.5%
Value ($000) $567 Shares 8,226 Est. Cost $68.94 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $552 Shares 943 Est. Cost $584.74 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $550 Shares 2,296 Est. Cost $228.03 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $550 Shares 617 Est. Cost $82.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $547 Shares 1,206 Est. Cost $461.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $529 Shares 10,125 Est. Cost $48.82 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $506 Shares 1,139 Est. Cost $495.13 Unrealized 0.0%
EMB ISHARES JPMORGAN USD EMERG 0.5%
Value ($000) $496 Shares 5,565 Est. Cost $89.04 Unrealized
NUBD NUVEEN ESG US AGGREGATE BOND ETF 0.4%
Value ($000) $493 Shares 22,644 Est. Cost $21.78 Unrealized
IWM ISHARES RUSSELL 2000 (MKT) 0.4%
Value ($000) $428 Shares 1,938 Est. Cost $220.96 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $427 Shares 3,776 Est. Cost $113.33 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.4%
Value ($000) $427 Shares 17,801 Est. Cost $23.97 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $424 Shares 3,986 Est. Cost $97.26 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $419 Shares 3,623 Est. Cost $118.27 Unrealized 0.0%
LQD ISHARES IBOXX $ INVST GRADE CRP 0.4%
Value ($000) $416 Shares 3,898 Est. Cost $106.84 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $414 Shares 1,024 Est. Cost $321.74 Unrealized 0.0%
NOW SERVICENOW INC COM 0.4%
Value ($000) $411 Shares 388 Est. Cost $202.58 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.4%
Value ($000) $404 Shares 2,184 Est. Cost $185.13 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $397 Shares 1,020 Est. Cost $397.26 Unrealized 0.0%
GLD SPDR GOLD SHARES (MKT) 0.4%
Value ($000) $393 Shares 1,623 Est. Cost $242.13 Unrealized
SAP SAP AKTIENGESELLSCHAFT 0.4%
Value ($000) $391 Shares 1,588 Est. Cost $246.21 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $386 Shares 2,769 Est. Cost $148.83 Unrealized 0.0%
ACN ACCENTURE PLC 0.3%
Value ($000) $382 Shares 1,085 Est. Cost $354.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $368 Shares 758 Est. Cost $527.20 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $366 Shares 5,090 Est. Cost $71.91 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $365 Shares 3,204 Est. Cost $130.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $355 Shares 683 Est. Cost $547.53 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $351 Shares 2,426 Est. Cost $149.59 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $347 Shares 2,834 Est. Cost $129.14 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND (MKT) 0.3%
Value ($000) $340 Shares 2,593 Est. Cost $131.29 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $335 Shares 1,300 Est. Cost $255.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $329 Shares 4,277 Est. Cost $75.52 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $326 Shares 899 Est. Cost $381.74 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $325 Shares 541 Est. Cost $591.72 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $315 Shares 3,077 Est. Cost $99.01 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP 0.3%
Value ($000) $313 Shares 7,337 Est. Cost $42.61 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.3%
Value ($000) $304 Shares 2,783 Est. Cost $113.69 Unrealized 0.0%
SPTI SPDR BLOOMBERG BARCLAYS 0.3%
Value ($000) $304 Shares 10,886 Est. Cost $27.88 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $302 Shares 8,049 Est. Cost $39.99 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $301 Shares 1,795 Est. Cost $165.73 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $299 Shares 2,774 Est. Cost $108.79 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $298 Shares 4,092 Est. Cost $73.28 Unrealized 0.0%
ABBV ABBVIE INC SR NT 0.3%
Value ($000) $296 Shares 1,663 Est. Cost $177.41 Unrealized 0.0%
GIS GENERAL MILLS INC 0.3%
Value ($000) $296 Shares 4,634 Est. Cost $64.08 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $292 Shares 1,261 Est. Cost $182.87 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $290 Shares 411 Est. Cost $804.87 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $287 Shares 908 Est. Cost $321.23 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $282 Shares 3,450 Est. Cost $80.65 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $282 Shares 973 Est. Cost $289.81 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $277 Shares 3,434 Est. Cost $83.93 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $274 Shares 1,642 Est. Cost $175.85 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL 0.2%
Value ($000) $272 Shares 2,458 Est. Cost $117.40 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $270 Shares 1,776 Est. Cost $156.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $266 Shares 464 Est. Cost $544.86 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET 0.2%
Value ($000) $259 Shares 4,056 Est. Cost $63.75 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $256 Shares 929 Est. Cost $276.10 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $251 Shares 3,288 Est. Cost $33.84 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $248 Shares 1,892 Est. Cost $130.93 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET INDEX 0.2%
Value ($000) $248 Shares 1,306 Est. Cost $189.98 Unrealized
AON AON PLC SHS CL A 0.2%
Value ($000) $247 Shares 689 Est. Cost $365.26 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $247 Shares 1,203 Est. Cost $202.05 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $246 Shares 1,509 Est. Cost $176.35 Unrealized 0.0%
EXPE EXPEDIA INC 0.2%
Value ($000) $244 Shares 1,311 Est. Cost $170.93 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE-TERM 0.2%
Value ($000) $241 Shares 4,679 Est. Cost $51.51 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $240 Shares 1,680 Est. Cost $176.96 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $237 Shares 469 Est. Cost $552.89 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL 0.2%
Value ($000) $236 Shares 4,011 Est. Cost $58.93 Unrealized
VUG VANGUARD GROWTH ETF (MKT) 0.2%
Value ($000) $236 Shares 575 Est. Cost $410.44 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS 0.2%
Value ($000) $232 Shares 4,006 Est. Cost $57.99 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $231 Shares 788 Est. Cost $287.90 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $229 Shares 762 Est. Cost $346.27 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $224 Shares 10,478 Est. Cost $20.44 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $222 Shares 1,840 Est. Cost $117.72 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $221 Shares 2,878 Est. Cost $76.85 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $216 Shares 516 Est. Cost $448.71 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $215 Shares 2,077 Est. Cost $106.42 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $208 Shares 754 Est. Cost $311.40 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE GROUP 0.2%
Value ($000) $207 Shares 1,391 Est. Cost $156.24 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $203 Shares 892 Est. Cost $230.22 Unrealized 0.0%
LEMB ISHARES EMERG MKTS LOCAL 0.2%
Value ($000) $200 Shares 5,550 Est. Cost $36.09 Unrealized
AMCOR PLC ORD 0.1%
Value ($000) $98 Shares 10,424 Est. Cost $10.10 Unrealized 0.0%