Centerline Wealth Advisors, LLC Diversified Active

CIK: 0001802059 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $167,717 (100.0% shares, 0.0% debt)

Holdings (36)

BINC BLACKROCK ETF TRUST II 10.6%

Value ($000) $17,837 Shares 340,540 Est. Cost $51.45 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.6%

Value ($000) $16,120 Shares 353,123 Est. Cost $44.90 Unrealized —

FBCG FIDELITY COVINGTON TRUST 9.2%

Value ($000) $15,450 Shares 386,543 Est. Cost $46.28 Unrealized —

AOR ISHARES TR 8.7%

Value ($000) $14,556 Shares 252,835 Est. Cost $58.00 Unrealized —

VO VANGUARD INDEX FDS 7.4%

Value ($000) $12,472 Shares 48,226 Est. Cost $263.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.9%

Value ($000) $9,957 Shares 195,883 Est. Cost $47.91 Unrealized —

AAPL APPLE INC 5.8%

Value ($000) $9,788 Shares 44,064 Est. Cost $234.51 Unrealized -1.6%

CGGR CAPITAL GROUP GROWTH ETF 5.6%

Value ($000) $9,379 Shares 273,851 Est. Cost $37.04 Unrealized —

FHLC FIDELITY COVINGTON TRUST 5.2%

Value ($000) $8,688 Shares 127,172 Est. Cost $65.46 Unrealized —

FMAT FIDELITY COVINGTON TRUST 4.8%

Value ($000) $8,120 Shares 168,038 Est. Cost $48.20 Unrealized —

DYNF BLACKROCK ETF TRUST 4.8%

Value ($000) $8,118 Shares 166,488 Est. Cost $51.28 Unrealized —

EMXC ISHARES INC 3.3%

Value ($000) $5,518 Shares 100,163 Est. Cost $52.98 Unrealized —

ICVT ISHARES TR 3.2%

Value ($000) $5,335 Shares 63,808 Est. Cost $85.00 Unrealized —

IYW ISHARES TR 3.1%

Value ($000) $5,138 Shares 36,584 Est. Cost $159.59 Unrealized —

TLT ISHARES TR 3.0%

Value ($000) $4,985 Shares 54,760 Est. Cost $87.57 Unrealized —

PWRD TCW ETF TRUST 2.9%

Value ($000) $4,810 Shares 68,967 Est. Cost $72.61 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,632 Shares 10,885 Est. Cost $156.55 Unrealized -8.3%

META META PLATFORMS INC 0.7%

Value ($000) $1,162 Shares 2,016 Est. Cost $584.74 Unrealized +10.0%

AOA ISHARES TR 0.7%

Value ($000) $1,151 Shares 15,042 Est. Cost $76.60 Unrealized —

— INTERPUBLIC GROUP COS INC 0.6%

Value ($000) $982 Shares 36,174 Est. Cost $26.51 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $898 Shares 1,686 Est. Cost $461.73 Unrealized +5.3%

LLY ELI LILLY & CO 0.5%

Value ($000) $759 Shares 919 Est. Cost $821.14 Unrealized +0.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $702 Shares 1,871 Est. Cost $422.35 Unrealized -4.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $627 Shares 2,556 Est. Cost $228.03 Unrealized +10.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $518 Shares 2,084 Est. Cost $216.31 Unrealized +10.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $410 Shares 3,728 Est. Cost $122.34 Unrealized -7.9%

GE GE AEROSPACE 0.2%

Value ($000) $375 Shares 1,874 Est. Cost $177.15 Unrealized +10.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $338 Shares 1,982 Est. Cost $165.73 Unrealized -1.1%

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $264 Shares 2,377 Est. Cost $137.69 Unrealized -13.5%

YUM YUM BRANDS INC 0.2%

Value ($000) $258 Shares 1,640 Est. Cost $141.64 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $258 Shares 3,599 Est. Cost $64.97 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $242 Shares 1,731 Est. Cost $175.85 Unrealized -8.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $224 Shares 2,265 Est. Cost $103.56 Unrealized +2.6%

ABNB AIRBNB INC 0.1%

Value ($000) $218 Shares 1,827 Est. Cost $134.70 Unrealized -0.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $218 Shares 1,313 Est. Cost $149.59 Unrealized +1.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $210 Shares 1,016 Est. Cost $232.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	340,540	$17,837	10.6%	$51.45	—	ISHARES FLEXIBLE	092528603
FBND	FIDELITY MERRIMACK STR TR	353,123	$16,120	9.6%	$44.90	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	386,543	$15,450	9.2%	$46.28	—	BLUE CHIP GRWTH	316092352
AOR	ISHARES TR	252,835	$14,556	8.7%	$58.00	—	CORE 60/40 BALAN	464289867
VO	VANGUARD INDEX FDS	48,226	$12,472	7.4%	$263.08	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	195,883	$9,957	5.9%	$47.91	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	44,064	$9,788	5.8%	$234.51	-1.6%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	273,851	$9,379	5.6%	$37.04	—	SHS CREATION UNI	14020G101
FHLC	FIDELITY COVINGTON TRUST	127,172	$8,688	5.2%	$65.46	—	MSCI HLTH CARE I	316092600
FMAT	FIDELITY COVINGTON TRUST	168,038	$8,120	4.8%	$48.20	—	MSCI MATLS INDEX	316092881
DYNF	BLACKROCK ETF TRUST	166,488	$8,118	4.8%	$51.28	—	ISHARES US EQUIT	09290C103
EMXC	ISHARES INC	100,163	$5,518	3.3%	$52.98	—	MSCI EMRG CHN	46434G764
ICVT	ISHARES TR	63,808	$5,335	3.2%	$85.00	—	CONV BD ETF	46435G102
IYW	ISHARES TR	36,584	$5,138	3.1%	$159.59	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	54,760	$4,985	3.0%	$87.57	—	20 YR TR BD ETF	464287432
PWRD	TCW ETF TRUST	68,967	$4,810	2.9%	$72.61	—	TRANSFORM SYSTEM	29287L205
PEP	PEPSICO INC	10,885	$1,632	1.0%	$156.55	-8.3%	COM	713448108
META	META PLATFORMS INC	2,016	$1,162	0.7%	$584.74	+10.0%	CL A	30303M102
AOA	ISHARES TR	15,042	$1,151	0.7%	$76.60	—	CORE 80/20 AGGRE	464289859
—	INTERPUBLIC GROUP COS INC	36,174	$982	0.6%	$26.51	0.0%	COM	460690100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,686	$898	0.5%	$461.73	+5.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	919	$759	0.5%	$821.14	+0.7%	COM	532457108
MSFT	MICROSOFT CORP	1,871	$702	0.4%	$422.35	-4.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	2,556	$627	0.4%	$228.03	+10.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,084	$518	0.3%	$216.31	+10.7%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	3,728	$410	0.2%	$122.34	-7.9%	CL B	911312106
GE	GE AEROSPACE	1,874	$375	0.2%	$177.15	+10.5%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	1,982	$338	0.2%	$165.73	-1.1%	COM	742718109
CHDN	CHURCHILL DOWNS INC	2,377	$264	0.2%	$137.69	-13.5%	COM	171484108
YUM	YUM BRANDS INC	1,640	$258	0.2%	$141.64	0.0%	COM	988498101
KO	COCA COLA CO	3,599	$258	0.2%	$64.97	0.0%	COM	191216100
ORCL	ORACLE CORP	1,731	$242	0.1%	$175.85	-8.1%	COM	68389X105
DIS	DISNEY WALT CO	2,265	$224	0.1%	$103.56	+2.6%	COM	254687106
ABNB	AIRBNB INC	1,827	$218	0.1%	$134.70	-0.5%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	1,313	$218	0.1%	$149.59	+1.9%	COM	478160104
XLK	SELECT SECTOR SPDR TR	1,016	$210	0.1%	$232.48	—	TECHNOLOGY	81369Y803