CITY NATIONAL BANK OF FLORIDA /MSD Diversified Active

CIK: 0000709447 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $137,392 (100.0% shares, 0.0% debt)

Holdings (129)

IVV ISHARES CORE S&P 500 (MKT) 25.7%
Value ($000) $35,276 Shares 56,815 Est. Cost $590.80 Unrealized —
SMMD ISHARE RUSSEL 2500 ETF 8.4%
Value ($000) $11,596 Shares 171,088 Est. Cost $67.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 3.8%
Value ($000) $5,164 Shares 12,163 Est. Cost $400.14 Unrealized —
IUSB ISHARES CORE TOTAL BD 3.5%
Value ($000) $4,815 Shares 104,155 Est. Cost $45.57 Unrealized —
SPDW SPDR PORTFOLIO DEVLPD WORLD EX 2.9%
Value ($000) $3,952 Shares 97,595 Est. Cost $34.96 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,426 Shares 6,888 Est. Cost $421.00 Unrealized +2.7%
NVDA NVIDIA CORP 2.3%
Value ($000) $3,143 Shares 19,895 Est. Cost $133.83 Unrealized -6.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $2,765 Shares 12,605 Est. Cost $206.06 Unrealized -4.0%
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN 1.6%
Value ($000) $2,218 Shares 53,329 Est. Cost $41.70 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE 1.5%
Value ($000) $2,010 Shares 38,097 Est. Cost $51.98 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,973 Shares 9,614 Est. Cost $231.40 Unrealized -13.0%
IEFA ISHARES CORE MSCI EAFE 1.3%
Value ($000) $1,751 Shares 20,975 Est. Cost $70.28 Unrealized —
MUB ISHARES NATIONAL AMT-FREE MUNI 1.1%
Value ($000) $1,474 Shares 14,104 Est. Cost $106.09 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,434 Shares 13,299 Est. Cost $111.09 Unrealized -5.9%
EEM ISHARES MSCI EMERGING MARKETS 1.0%
Value ($000) $1,372 Shares 28,437 Est. Cost $41.96 Unrealized —
WFC WELLS FARGO & CO 1.0%
Value ($000) $1,331 Shares 16,612 Est. Cost $68.04 Unrealized +4.6%
NFLX NETFLIX INC 1.0%
Value ($000) $1,315 Shares 982 Est. Cost $93.14 Unrealized +21.4%
V VISA INC COM CL A 1.0%
Value ($000) $1,307 Shares 3,680 Est. Cost $307.20 Unrealized +13.0%
PHYS SPROTT PHYSICAL GOLD TRUST 1.0%
Value ($000) $1,306 Shares 51,508 Est. Cost $24.32 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BOND 0.9%
Value ($000) $1,273 Shares 53,484 Est. Cost $23.51 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $1,259 Shares 7,146 Est. Cost $172.98 Unrealized -5.6%
IJH ISHARES CORE S&P MID-CAP (MKT) 0.9%
Value ($000) $1,191 Shares 19,205 Est. Cost $62.23 Unrealized —
LLY ELI LILLY & CO 0.9%
Value ($000) $1,173 Shares 1,505 Est. Cost $802.77 Unrealized -3.7%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,053 Shares 1,853 Est. Cost $537.54 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $1,019 Shares 1,380 Est. Cost $599.16 Unrealized +2.9%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $1,000 Shares 3,451 Est. Cost $235.84 Unrealized +7.1%
SYF SYNCHRONY FINANCIAL SR 0.7%
Value ($000) $932 Shares 13,962 Est. Cost $58.81 Unrealized -5.9%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $840 Shares 1,729 Est. Cost $474.66 Unrealized +7.0%
ORCL ORACLE CORP 0.6%
Value ($000) $835 Shares 3,819 Est. Cost $167.57 Unrealized -4.0%
REET ISHARES GLOBAL REIT ETF 0.6%
Value ($000) $822 Shares 33,293 Est. Cost $24.17 Unrealized —
NTRS NORTHERN TRUST CORP 0.6%
Value ($000) $808 Shares 6,371 Est. Cost $100.14 Unrealized +0.4%
RTX RTX CORPORATION 0.6%
Value ($000) $788 Shares 5,396 Est. Cost $120.72 Unrealized +9.1%
MA MASTERCARD INC 0.6%
Value ($000) $776 Shares 1,381 Est. Cost $520.83 Unrealized +5.9%
GLD SPDR GOLD SHARES (MKT) 0.5%
Value ($000) $743 Shares 2,438 Est. Cost $257.51 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $739 Shares 4,167 Est. Cost $176.36 Unrealized -6.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $739 Shares 12,596 Est. Cost $49.66 Unrealized +12.7%
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value ($000) $726 Shares 6,644 Est. Cost $115.22 Unrealized —
MDY SPDR S&P MIDCAP 400 (MKT) 0.5%
Value ($000) $703 Shares 1,241 Est. Cost $566.40 Unrealized —
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $689 Shares 1,798 Est. Cost $349.42 Unrealized +2.6%
IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.5%
Value ($000) $624 Shares 3,213 Est. Cost $186.48 Unrealized —
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $622 Shares 1,608 Est. Cost $467.16 Unrealized -17.5%
NUHY NUVEEN ESG HIGH YIELD CORPORATE 0.4%
Value ($000) $612 Shares 28,192 Est. Cost $21.13 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $608 Shares 1,915 Est. Cost $321.44 Unrealized -6.3%
ACN ACCENTURE PLC 0.4%
Value ($000) $604 Shares 2,020 Est. Cost $333.46 Unrealized -9.2%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.4%
Value ($000) $598 Shares 8,226 Est. Cost $68.94 Unrealized —
FIS FIDELITY NATIONAL INFORMATION 0.4%
Value ($000) $580 Shares 7,122 Est. Cost $79.25 Unrealized -3.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $555 Shares 4,083 Est. Cost $114.70 Unrealized +13.9%
MET METLIFE INC 0.4%
Value ($000) $550 Shares 6,841 Est. Cost $79.03 Unrealized -4.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $542 Shares 4,699 Est. Cost $98.08 Unrealized +2.0%
EFA ISHARES MSCI EAFE (MKT) 0.4%
Value ($000) $538 Shares 6,016 Est. Cost $75.61 Unrealized —
PWR QUANTA SERVICES INC 0.4%
Value ($000) $521 Shares 1,377 Est. Cost $318.83 Unrealized +0.6%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $520 Shares 4,407 Est. Cost $110.88 Unrealized +4.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $495 Shares 5,433 Est. Cost $77.24 Unrealized +8.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $489 Shares 6,582 Est. Cost $73.68 Unrealized -7.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $485 Shares 5,564 Est. Cost $86.17 Unrealized -3.1%
HD HOME DEPOT INC 0.4%
Value ($000) $482 Shares 1,314 Est. Cost $392.98 Unrealized -9.4%
URI UNITED RENTALS INC 0.3%
Value ($000) $466 Shares 619 Est. Cost $759.02 Unrealized -12.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $459 Shares 3,004 Est. Cost $150.25 Unrealized +0.4%
LIN LINDE PLC 0.3%
Value ($000) $446 Shares 950 Est. Cost $446.50 Unrealized +1.3%
NOW SERVICENOW INC COM 0.3%
Value ($000) $444 Shares 432 Est. Cost $200.42 Unrealized -5.9%
CMCSA COMCAST CORP 0.3%
Value ($000) $440 Shares 12,341 Est. Cost $37.85 Unrealized -10.4%
ABBV ABBVIE INC SR NT 0.3%
Value ($000) $433 Shares 2,333 Est. Cost $179.22 Unrealized +1.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $431 Shares 1,111 Est. Cost $375.93 Unrealized -12.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $431 Shares 2,703 Est. Cost $164.31 Unrealized -2.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $426 Shares 1,288 Est. Cost $313.13 Unrealized +1.5%
AVGO BROADCOM INC 0.3%
Value ($000) $418 Shares 1,516 Est. Cost $215.92 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $415 Shares 2,663 Est. Cost $168.66 Unrealized -6.7%
VLO VALERO ENERGY CORP SR GLBL 0.3%
Value ($000) $393 Shares 2,922 Est. Cost $129.00 Unrealized -5.2%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $384 Shares 4,492 Est. Cost $74.34 Unrealized +10.3%
MPC MARATHON PETE CORP 0.3%
Value ($000) $382 Shares 2,300 Est. Cost $148.33 Unrealized -0.3%
ICE INTERCONTINENTALEXCHANGE GROUP 0.3%
Value ($000) $381 Shares 2,074 Est. Cost $160.37 Unrealized +6.3%
IWM ISHARES RUSSELL 2000 (MKT) 0.3%
Value ($000) $380 Shares 1,760 Est. Cost $220.68 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $373 Shares 5,067 Est. Cost $71.91 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDRR 0.3%
Value ($000) $373 Shares 1,472 Est. Cost $206.48 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $351 Shares 4,501 Est. Cost $76.83 Unrealized -1.3%
RL RALPH LAUREN CORP CL A 0.3%
Value ($000) $347 Shares 1,266 Est. Cost $244.94 Unrealized +0.2%
AON AON PLC SHS CL A 0.3%
Value ($000) $346 Shares 970 Est. Cost $369.98 Unrealized -2.3%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $344 Shares 2,037 Est. Cost $161.40 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $343 Shares 595 Est. Cost $586.85 Unrealized -6.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $340 Shares 2,753 Est. Cost $119.80 Unrealized +5.1%
CSL CARLISLE COS INC 0.2%
Value ($000) $335 Shares 896 Est. Cost $367.43 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE 0.2%
Value ($000) $330 Shares 2,500 Est. Cost $125.97 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $330 Shares 1,435 Est. Cost $227.43 Unrealized -3.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $326 Shares 15,939 Est. Cost $19.30 Unrealized -14.7%
PEP PEPSICO INC 0.2%
Value ($000) $323 Shares 2,447 Est. Cost $151.30 Unrealized -13.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $318 Shares 1,266 Est. Cost $227.05 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP 0.2%
Value ($000) $317 Shares 7,337 Est. Cost $42.61 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE (MKT) 0.2%
Value ($000) $316 Shares 2,000 Est. Cost $150.98 Unrealized —
SPTI SPDR BLOOMBERG BARCLAYS 0.2%
Value ($000) $313 Shares 10,886 Est. Cost $27.88 Unrealized —
ABNB AIRBNB INC 0.2%
Value ($000) $313 Shares 2,363 Est. Cost $126.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $313 Shares 771 Est. Cost $546.05 Unrealized -23.6%
EBAY EBAY INC 0.2%
Value ($000) $312 Shares 4,192 Est. Cost $70.22 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND (MKT) 0.2%
Value ($000) $301 Shares 2,263 Est. Cost $131.29 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $290 Shares 1,252 Est. Cost $203.21 Unrealized +16.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $290 Shares 5,884 Est. Cost $47.07 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $289 Shares 1,203 Est. Cost $255.47 Unrealized -4.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $281 Shares 3,071 Est. Cost $85.17 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $281 Shares 925 Est. Cost $285.99 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $280 Shares 2,655 Est. Cost $105.80 Unrealized -2.0%
TPR TAPESTRY INC COM 0.2%
Value ($000) $279 Shares 3,181 Est. Cost $74.95 Unrealized 0.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $275 Shares 5,303 Est. Cost $62.54 Unrealized -14.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET 0.2%
Value ($000) $272 Shares 4,056 Est. Cost $63.75 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX 0.2%
Value ($000) $269 Shares 1,397 Est. Cost $190.16 Unrealized —
GDDY GODADDY INC 0.2%
Value ($000) $269 Shares 1,493 Est. Cost $182.74 Unrealized -1.8%
ADSK AUTODESK INC 0.2%
Value ($000) $264 Shares 854 Est. Cost $283.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $262 Shares 6,045 Est. Cost $39.86 Unrealized +4.9%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $261 Shares 1,196 Est. Cost $161.93 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $254 Shares 1,592 Est. Cost $145.02 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE-TERM 0.2%
Value ($000) $249 Shares 4,679 Est. Cost $51.51 Unrealized —
SPY SPDR S&P 500 (MKT) 0.2%
Value ($000) $244 Shares 395 Est. Cost $588.90 Unrealized —
TWLO TWILIO INC 0.2%
Value ($000) $237 Shares 1,906 Est. Cost $106.33 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $231 Shares 3,692 Est. Cost $61.11 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND 0.2%
Value ($000) $230 Shares 2,775 Est. Cost $81.98 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $225 Shares 1,650 Est. Cost $117.28 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $225 Shares 7,771 Est. Cost $26.96 Unrealized 0.0%
LEMB ISHARES EMERG MKTS LOCAL 0.2%
Value ($000) $224 Shares 5,550 Est. Cost $36.09 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $224 Shares 1,562 Est. Cost $150.48 Unrealized -9.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $221 Shares 3,225 Est. Cost $33.81 Unrealized -19.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $221 Shares 1,576 Est. Cost $131.41 Unrealized -3.8%
VUG VANGUARD GROWTH ETF (MKT) 0.2%
Value ($000) $218 Shares 498 Est. Cost $410.44 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.2%
Value ($000) $214 Shares 3,860 Est. Cost $47.28 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $212 Shares 1,441 Est. Cost $140.89 Unrealized 0.0%
EMB ISHARES JPMORGAN USD EMERG 0.2%
Value ($000) $210 Shares 2,271 Est. Cost $89.04 Unrealized —
SFLR INNOVATOR EQUITY MANAGED FLOOR 0.2%
Value ($000) $210 Shares 6,254 Est. Cost $33.57 Unrealized —
LQD ISHARES IBOXX $ INVST GRADE CRP 0.2%
Value ($000) $209 Shares 1,910 Est. Cost $106.84 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $209 Shares 8,612 Est. Cost $22.35 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $204 Shares 2,534 Est. Cost $77.90 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $201 Shares 374 Est. Cost $478.19 Unrealized 0.0%
— VERU INC. 0.0%
Value ($000) $8 Shares 13,513 Est. Cost $0.49 Unrealized —