CITY NATIONAL BANK OF FLORIDA /MSD Diversified Active

CIK: 0000709447 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $111,136 (100.0% shares, 0.0% debt)

Holdings (122)

IVV ISHARES CORE S&P 500 (MKT) 25.5%
Value ($000) $28,293 Shares 50,353 Est. Cost $586.94 Unrealized —
SMMD ISHARE RUSSEL 2500 ETF 8.0%
Value ($000) $8,873 Shares 141,874 Est. Cost $67.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 4.0%
Value ($000) $4,457 Shares 12,342 Est. Cost $400.14 Unrealized —
SPDW SPDR PORTFOLIO DEVLPD WORLD EX 3.1%
Value ($000) $3,486 Shares 95,730 Est. Cost $34.86 Unrealized —
IUSB ISHARES CORE TOTAL BD 2.8%
Value ($000) $3,085 Shares 66,955 Est. Cost $45.20 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,296 Shares 6,117 Est. Cost $419.56 Unrealized -3.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $2,207 Shares 11,601 Est. Cost $206.77 Unrealized +4.9%
AAPL APPLE INC 1.8%
Value ($000) $1,984 Shares 8,930 Est. Cost $233.70 Unrealized -1.3%
NVDA NVIDIA CORP 1.7%
Value ($000) $1,932 Shares 17,826 Est. Cost $134.76 Unrealized -6.0%
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN 1.6%
Value ($000) $1,740 Shares 42,315 Est. Cost $41.73 Unrealized —
IEFA ISHARES CORE MSCI EAFE 1.5%
Value ($000) $1,631 Shares 21,564 Est. Cost $70.28 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE 1.3%
Value ($000) $1,465 Shares 27,976 Est. Cost $51.70 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,361 Shares 11,440 Est. Cost $112.16 Unrealized -4.4%
V VISA INC COM CL A 1.1%
Value ($000) $1,259 Shares 3,593 Est. Cost $306.24 Unrealized +9.8%
EEM ISHARES MSCI EMERGING MARKETS 1.1%
Value ($000) $1,238 Shares 28,323 Est. Cost $41.96 Unrealized —
MUB ISHARES NATIONAL AMT-FREE MUNI 1.0%
Value ($000) $1,158 Shares 10,982 Est. Cost $106.55 Unrealized —
IJH ISHARES CORE S&P MID-CAP (MKT) 1.0%
Value ($000) $1,121 Shares 19,212 Est. Cost $62.23 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BOND 1.0%
Value ($000) $1,089 Shares 46,508 Est. Cost $23.47 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.9%
Value ($000) $991 Shares 41,200 Est. Cost $24.06 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $910 Shares 5,885 Est. Cost $175.06 Unrealized +3.2%
WFC WELLS FARGO & CO 0.8%
Value ($000) $908 Shares 12,652 Est. Cost $67.07 Unrealized +9.9%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $898 Shares 1,748 Est. Cost $535.70 Unrealized —
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $774 Shares 3,157 Est. Cost $234.27 Unrealized +7.1%
RTX RTX CORPORATION 0.7%
Value ($000) $772 Shares 5,828 Est. Cost $120.72 Unrealized +3.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $755 Shares 914 Est. Cost $821.76 Unrealized +0.6%
IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.7%
Value ($000) $743 Shares 3,947 Est. Cost $186.48 Unrealized —
MDY SPDR S&P MIDCAP 400 (MKT) 0.7%
Value ($000) $739 Shares 1,386 Est. Cost $566.40 Unrealized —
GLD SPDR GOLD SHARES (MKT) 0.6%
Value ($000) $702 Shares 2,438 Est. Cost $257.51 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.6%
Value ($000) $700 Shares 6,691 Est. Cost $115.22 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND 0.6%
Value ($000) $695 Shares 8,400 Est. Cost $81.98 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $694 Shares 4,445 Est. Cost $176.36 Unrealized +3.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $693 Shares 11,547 Est. Cost $49.09 Unrealized +3.9%
REET ISHARES GLOBAL REIT ETF 0.6%
Value ($000) $690 Shares 28,423 Est. Cost $24.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $686 Shares 1,288 Est. Cost $463.29 Unrealized +4.9%
META META PLATFORMS INC 0.6%
Value ($000) $673 Shares 1,167 Est. Cost $595.97 Unrealized +7.9%
MA MASTERCARD INC 0.6%
Value ($000) $630 Shares 1,150 Est. Cost $514.68 Unrealized +5.3%
NFLX NETFLIX INC 0.5%
Value ($000) $606 Shares 650 Est. Cost $82.96 Unrealized +14.6%
NUHY NUVEEN ESG HIGH YIELD CORPORATE 0.5%
Value ($000) $597 Shares 28,192 Est. Cost $21.13 Unrealized —
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $590 Shares 128 Est. Cost $4763.66 Unrealized -0.3%
SYF SYNCHRONY FINANCIAL SR 0.5%
Value ($000) $544 Shares 10,285 Est. Cost $60.06 Unrealized +1.4%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.5%
Value ($000) $541 Shares 8,226 Est. Cost $68.94 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $523 Shares 3,156 Est. Cost $150.25 Unrealized +1.5%
LIN LINDE PLC 0.5%
Value ($000) $512 Shares 1,099 Est. Cost $446.50 Unrealized -0.4%
HD HOME DEPOT INC 0.5%
Value ($000) $505 Shares 1,377 Est. Cost $392.98 Unrealized -3.1%
NUBD NUVEEN ESG US AGGREGATE BOND ETF 0.5%
Value ($000) $502 Shares 22,644 Est. Cost $21.78 Unrealized —
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $499 Shares 3,758 Est. Cost $113.33 Unrealized +10.7%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $494 Shares 1,289 Est. Cost $487.41 Unrealized -12.0%
EFA ISHARES MSCI EAFE (MKT) 0.4%
Value ($000) $492 Shares 6,016 Est. Cost $75.61 Unrealized —
MPC MARATHON PETE CORP 0.4%
Value ($000) $468 Shares 3,213 Est. Cost $148.33 Unrealized -2.1%
ORCL ORACLE CORP 0.4%
Value ($000) $437 Shares 3,123 Est. Cost $169.08 Unrealized -4.4%
LQD ISHARES IBOXX $ INVST GRADE CRP 0.4%
Value ($000) $424 Shares 3,898 Est. Cost $106.84 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $420 Shares 844 Est. Cost $546.05 Unrealized -1.1%
GDDY GODADDY INC 0.4%
Value ($000) $414 Shares 2,300 Est. Cost $182.74 Unrealized +4.6%
FIS FIDELITY NATIONAL INFORMATION 0.4%
Value ($000) $413 Shares 5,529 Est. Cost $80.02 Unrealized -8.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $411 Shares 920 Est. Cost $513.30 Unrealized -12.7%
TSLA TESLA INC 0.4%
Value ($000) $408 Shares 1,576 Est. Cost $325.78 Unrealized +2.3%
AON AON PLC SHS CL A 0.3%
Value ($000) $387 Shares 969 Est. Cost $369.98 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $385 Shares 735 Est. Cost $533.56 Unrealized -6.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $383 Shares 4,562 Est. Cost $75.96 Unrealized +8.7%
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $380 Shares 3,856 Est. Cost $99.91 Unrealized +3.5%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $379 Shares 3,106 Est. Cost $108.98 Unrealized +1.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $378 Shares 2,861 Est. Cost $129.14 Unrealized +0.2%
ACN ACCENTURE PLC 0.3%
Value ($000) $375 Shares 1,203 Est. Cost $354.23 Unrealized -1.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $374 Shares 5,090 Est. Cost $71.91 Unrealized —
ABBV ABBVIE INC SR NT 0.3%
Value ($000) $370 Shares 1,766 Est. Cost $178.11 Unrealized +6.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $368 Shares 1,117 Est. Cost $375.93 Unrealized -6.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $359 Shares 1,306 Est. Cost $285.99 Unrealized —
MET METLIFE INC 0.3%
Value ($000) $356 Shares 4,437 Est. Cost $80.76 Unrealized +0.5%
DVY ISHARES SELECT DIVIDEND (MKT) 0.3%
Value ($000) $348 Shares 2,593 Est. Cost $131.29 Unrealized —
APP APPLOVIN CORP 0.3%
Value ($000) $345 Shares 1,303 Est. Cost $252.97 Unrealized +36.2%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $343 Shares 3,942 Est. Cost $73.28 Unrealized +3.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $341 Shares 3,799 Est. Cost $87.41 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $341 Shares 2,003 Est. Cost $165.55 Unrealized -1.0%
CRM SALESFORCE 0.3%
Value ($000) $332 Shares 1,237 Est. Cost $309.01 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 (MKT) 0.3%
Value ($000) $332 Shares 1,663 Est. Cost $220.96 Unrealized —
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $326 Shares 943 Est. Cost $341.10 Unrealized -6.4%
PEP PEPSICO INC 0.3%
Value ($000) $318 Shares 2,119 Est. Cost $154.44 Unrealized -7.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $315 Shares 3,303 Est. Cost $97.26 Unrealized +12.0%
IWS ISHARES RUSSELL MID-CAP VALUE 0.3%
Value ($000) $315 Shares 2,500 Est. Cost $125.97 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP 0.3%
Value ($000) $312 Shares 7,337 Est. Cost $42.61 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.3%
Value ($000) $311 Shares 1,425 Est. Cost $203.21 Unrealized +3.1%
SPTI SPDR BLOOMBERG BARCLAYS 0.3%
Value ($000) $311 Shares 10,886 Est. Cost $27.88 Unrealized —
WDAY WORKDAY INC 0.3%
Value ($000) $305 Shares 1,307 Est. Cost $255.47 Unrealized -0.1%
XLK TECHNOLOGY SELECT SECTOR SPDRR 0.3%
Value ($000) $304 Shares 1,472 Est. Cost $206.48 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE (MKT) 0.3%
Value ($000) $302 Shares 2,000 Est. Cost $150.98 Unrealized —
MSCI MSCI INC 0.3%
Value ($000) $298 Shares 527 Est. Cost $591.72 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $297 Shares 973 Est. Cost $289.33 Unrealized +2.1%
SAP SAP AKTIENGESELLSCHAFT 0.3%
Value ($000) $297 Shares 1,106 Est. Cost $246.21 Unrealized —
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $297 Shares 2,373 Est. Cost $130.47 Unrealized -4.2%
CMCSA COMCAST CORP 0.3%
Value ($000) $295 Shares 8,002 Est. Cost $39.99 Unrealized -12.4%
NOW SERVICENOW INC COM 0.3%
Value ($000) $291 Shares 365 Est. Cost $202.58 Unrealized -4.9%
URI UNITED RENTALS INC 0.3%
Value ($000) $281 Shares 449 Est. Cost $794.49 Unrealized -14.1%
ZTS ZOETIS INC 0.3%
Value ($000) $281 Shares 1,709 Est. Cost $174.96 Unrealized -6.0%
EXPD EXPEDITORS INTERNATIONAL 0.2%
Value ($000) $277 Shares 2,307 Est. Cost $117.40 Unrealized -3.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $274 Shares 2,094 Est. Cost $131.41 Unrealized +3.4%
GIS GENERAL MILLS INC 0.2%
Value ($000) $270 Shares 4,510 Est. Cost $64.08 Unrealized -9.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $266 Shares 809 Est. Cost $310.33 Unrealized -4.7%
ICE INTERCONTINENTALEXCHANGE GROUP 0.2%
Value ($000) $264 Shares 1,528 Est. Cost $156.77 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $263 Shares 1,570 Est. Cost $150.48 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $260 Shares 2,138 Est. Cost $118.05 Unrealized +1.7%
EMB ISHARES JPMORGAN USD EMERG 0.2%
Value ($000) $258 Shares 2,846 Est. Cost $89.04 Unrealized —
PWR QUANTA SERVICES INC 0.2%
Value ($000) $255 Shares 1,004 Est. Cost $318.12 Unrealized -9.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $250 Shares 3,348 Est. Cost $33.81 Unrealized -5.7%
VXUS VANGUARD TOTAL INTERNATIONAL 0.2%
Value ($000) $249 Shares 4,011 Est. Cost $58.93 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $247 Shares 3,234 Est. Cost $77.22 Unrealized +3.9%
IGIB ISHARES INTERMEDIATE-TERM 0.2%
Value ($000) $246 Shares 4,679 Est. Cost $51.51 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET 0.2%
Value ($000) $245 Shares 4,056 Est. Cost $63.75 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $245 Shares 3,752 Est. Cost $77.71 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $244 Shares 1,031 Est. Cost $230.95 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $240 Shares 5,296 Est. Cost $39.58 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $229 Shares 2,057 Est. Cost $106.42 Unrealized -2.2%
VXF VANGUARD EXTENDED MARKET INDEX 0.2%
Value ($000) $225 Shares 1,306 Est. Cost $189.98 Unrealized —
COST COSTCO WHOLESALE CORP NEW 0.2%
Value ($000) $219 Shares 232 Est. Cost $970.56 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $218 Shares 2,075 Est. Cost $96.79 Unrealized 0.0%
VUG VANGUARD GROWTH ETF (MKT) 0.2%
Value ($000) $213 Shares 575 Est. Cost $410.44 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS 0.2%
Value ($000) $209 Shares 3,586 Est. Cost $57.99 Unrealized —
LEMB ISHARES EMERG MKTS LOCAL 0.2%
Value ($000) $208 Shares 5,550 Est. Cost $36.09 Unrealized —
RL RALPH LAUREN CORP CL A 0.2%
Value ($000) $206 Shares 931 Est. Cost $244.79 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $204 Shares 676 Est. Cost $276.25 Unrealized 0.0%
SPY SPDR S&P 500 (MKT) 0.2%
Value ($000) $201 Shares 360 Est. Cost $586.08 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $180 Shares 11,683 Est. Cost $20.34 Unrealized -4.6%
— VERU INC. 0.0%
Value ($000) $7 Shares 13,513 Est. Cost $0.49 Unrealized —