CATHY PARETO & ASSOCIATES, INC Diversified Active

CIK: 0002045974 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $113,085 (100.0% shares, 0.0% debt)

Holdings (82)

AAPL APPLE INC 7.6%
Value ($000) $8,541 Shares 38,451 Est. Cost $234.19 Unrealized -1.5%
COWZ PACER FDS TR 6.8%
Value ($000) $7,710 Shares 140,789 Est. Cost $56.48 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $5,535 Shares 109,325 Est. Cost $50.48 Unrealized
VB VANGUARD INDEX FDS 4.9%
Value ($000) $5,524 Shares 24,911 Est. Cost $240.28 Unrealized
SCHV SCHWAB STRATEGIC TR 4.3%
Value ($000) $4,828 Shares 181,643 Est. Cost $26.07 Unrealized
SCHM SCHWAB STRATEGIC TR 4.0%
Value ($000) $4,513 Shares 172,248 Est. Cost $27.71 Unrealized
VOE VANGUARD INDEX FDS 4.0%
Value ($000) $4,491 Shares 27,973 Est. Cost $161.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value ($000) $3,921 Shares 7,362 Est. Cost $461.73 Unrealized +5.3%
VBR VANGUARD INDEX FDS 3.4%
Value ($000) $3,901 Shares 20,939 Est. Cost $198.18 Unrealized
HEDJ WISDOMTREE TR 3.3%
Value ($000) $3,714 Shares 78,219 Est. Cost $45.46 Unrealized
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $3,632 Shares 164,506 Est. Cost $23.18 Unrealized
OPPE WISDOMTREE TR 3.2%
Value ($000) $3,608 Shares 85,229 Est. Cost $38.30 Unrealized
VGT VANGUARD WORLD FD 3.2%
Value ($000) $3,576 Shares 6,592 Est. Cost $621.79 Unrealized
FNDX SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,132 Shares 132,676 Est. Cost $23.66 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $2,338 Shares 12,287 Est. Cost $204.58 Unrealized +6.1%
SCHB SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,304 Shares 107,003 Est. Cost $22.70 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,064 Shares 5,499 Est. Cost $416.12 Unrealized -2.7%
VHT VANGUARD WORLD FD 1.7%
Value ($000) $1,889 Shares 7,135 Est. Cost $253.67 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 1.7%
Value ($000) $1,869 Shares 37,284 Est. Cost $50.11 Unrealized
IAU ISHARES GOLD TR 1.6%
Value ($000) $1,836 Shares 31,140 Est. Cost $51.03 Unrealized
CALF PACER FDS TR 1.6%
Value ($000) $1,834 Shares 48,901 Est. Cost $44.01 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,812 Shares 64,821 Est. Cost $27.32 Unrealized
BRO BROWN & BROWN INC 1.4%
Value ($000) $1,587 Shares 12,761 Est. Cost $106.04 Unrealized +4.8%
FNDF SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,325 Shares 36,662 Est. Cost $33.21 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,105 Shares 19,334 Est. Cost $57.41 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,067 Shares 26,225 Est. Cost $44.55 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $970 Shares 16,242 Est. Cost $65.08 Unrealized
PAVE GLOBAL X FDS 0.8%
Value ($000) $938 Shares 24,858 Est. Cost $40.41 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $891 Shares 21,616 Est. Cost $40.92 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $863 Shares 5,523 Est. Cost $176.34 Unrealized +3.5%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $823 Shares 2,993 Est. Cost $289.77 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $803 Shares 7,753 Est. Cost $104.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $794 Shares 4,585 Est. Cost $175.21 Unrealized
CLOI VANECK ETF TRUST 0.7%
Value ($000) $789 Shares 14,925 Est. Cost $52.84 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $697 Shares 11,952 Est. Cost $61.05 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $694 Shares 11,471 Est. Cost $63.75 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $648 Shares 8,030 Est. Cost $84.84 Unrealized +1.2%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $600 Shares 3,471 Est. Cost $169.29 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $584 Shares 2,270 Est. Cost $269.75 Unrealized
EZM WISDOMTREE TR 0.5%
Value ($000) $583 Shares 9,781 Est. Cost $62.51 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $578 Shares 620 Est. Cost $88.29 Unrealized +7.7%
META META PLATFORMS INC 0.5%
Value ($000) $573 Shares 993 Est. Cost $584.74 Unrealized +10.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $563 Shares 6,156 Est. Cost $98.47 Unrealized
IYF ISHARES TR 0.4%
Value ($000) $462 Shares 4,098 Est. Cost $112.86 Unrealized
WTV WISDOMTREE TR 0.4%
Value ($000) $427 Shares 5,193 Est. Cost $83.58 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $410 Shares 1,422 Est. Cost $242.13 Unrealized
DXJ WISDOMTREE TR 0.4%
Value ($000) $407 Shares 3,691 Est. Cost $110.28 Unrealized
SDOG ALPS ETF TR 0.4%
Value ($000) $406 Shares 6,985 Est. Cost $56.51 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $400 Shares 2,584 Est. Cost $176.44 Unrealized +2.4%
SLV ISHARES SILVER TR 0.4%
Value ($000) $398 Shares 12,840 Est. Cost $26.96 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $392 Shares 415 Est. Cost $922.64 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $390 Shares 698 Est. Cost $585.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $388 Shares 1,879 Est. Cost $232.57 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $379 Shares 5,351 Est. Cost $75.03 Unrealized -8.5%
AVGO BROADCOM INC 0.3%
Value ($000) $378 Shares 2,257 Est. Cost $182.87 Unrealized +14.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $368 Shares 7,100 Est. Cost $51.78 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $365 Shares 3,012 Est. Cost $112.28 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $364 Shares 777 Est. Cost $511.40 Unrealized
COWG PACER FDS TR 0.3%
Value ($000) $360 Shares 11,697 Est. Cost $31.91 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $358 Shares 1,458 Est. Cost $228.03 Unrealized +10.0%
ABBV ABBVIE INC 0.3%
Value ($000) $355 Shares 1,694 Est. Cost $177.41 Unrealized +6.8%
IWD ISHARES TR 0.3%
Value ($000) $342 Shares 1,815 Est. Cost $185.15 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $340 Shares 605 Est. Cost $588.84 Unrealized
ITB ISHARES TR 0.3%
Value ($000) $327 Shares 3,434 Est. Cost $103.40 Unrealized
ITA ISHARES TR 0.3%
Value ($000) $321 Shares 2,093 Est. Cost $145.32 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $318 Shares 2,933 Est. Cost $137.79 Unrealized -8.0%
NLR VANECK ETF TRUST 0.3%
Value ($000) $295 Shares 4,030 Est. Cost $73.26 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $283 Shares 841 Est. Cost $359.02 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $265 Shares 715 Est. Cost $410.22 Unrealized
QTUM ETF SER SOLUTIONS 0.2%
Value ($000) $265 Shares 3,551 Est. Cost $74.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $257 Shares 1,322 Est. Cost $195.87 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $248 Shares 4,811 Est. Cost $55.66 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $231 Shares 1,356 Est. Cost $165.73 Unrealized -1.1%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $227 Shares 878 Est. Cost $264.16 Unrealized
MKL MARKEL GROUP INC 0.2%
Value ($000) $226 Shares 121 Est. Cost $1659.34 Unrealized +10.9%
BX BLACKSTONE INC 0.2%
Value ($000) $224 Shares 1,603 Est. Cost $168.78 Unrealized -6.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $220 Shares 2,610 Est. Cost $87.82 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $219 Shares 2,492 Est. Cost $85.80 Unrealized +8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $216 Shares 1,743 Est. Cost $112.93 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $210 Shares 1,632 Est. Cost $128.94 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $201 Shares 4,507 Est. Cost $44.60 Unrealized