13F HOLDINGS REPORT
CATHY PARETO & ASSOCIATES, INC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002000
Total Value
$113.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,451 | $8.5M | 7.55% |
| 2 | PACER FDS TR | 69374H881 | 140,789 | $7.7M | 6.82% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 109,325 | $5.5M | 4.89% |
| 4 | VANGUARD INDEX FDS | 922908751 | 24,911 | $5.5M | 4.88% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 181,643 | $4.8M | 4.27% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 172,248 | $4.5M | 3.99% |
| 7 | VANGUARD INDEX FDS | 922908512 | 27,973 | $4.5M | 3.97% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,362 | $3.9M | 3.47% |
| 9 | VANGUARD INDEX FDS | 922908611 | 20,939 | $3.9M | 3.45% |
| 10 | WISDOMTREE TR | WT | 78,219 | $3.7M | 3.28% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 164,506 | $3.6M | 3.21% |
| 12 | WISDOMTREE TR | WT | 85,229 | $3.6M | 3.19% |
| 13 | VANGUARD WORLD FD | 92204A702 | 6,592 | $3.6M | 3.16% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 132,676 | $3.1M | 2.77% |
| 15 | AMAZON COM INC | AMZN | 12,287 | $2.3M | 2.07% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 107,003 | $2.3M | 2.04% |
| 17 | MICROSOFT CORP | MSFT | 5,499 | $2.1M | 1.83% |
| 18 | VANGUARD WORLD FD | 92204A504 | 7,135 | $1.9M | 1.67% |
| 19 | INVESCO ACTIVELY MANAGED EXC | IVZ | 37,284 | $1.9M | 1.65% |
| 20 | ISHARES GOLD TR | IAU | 31,140 | $1.8M | 1.62% |
| 21 | PACER FDS TR | 69374H857 | 48,901 | $1.8M | 1.62% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 64,821 | $1.8M | 1.60% |
| 23 | BROWN & BROWN INC | BRO | 12,761 | $1.6M | 1.40% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 36,662 | $1.3M | 1.17% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,334 | $1.1M | 0.98% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 26,225 | $1.1M | 0.94% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 16,242 | $970,436 | 0.86% |
| 28 | GLOBAL X FDS | 37954Y673 | 24,858 | $937,901 | 0.83% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 21,616 | $890,795 | 0.79% |
| 30 | ALPHABET INC | GOOG | 5,523 | $862,857 | 0.76% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,993 | $822,661 | 0.73% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,753 | $803,233 | 0.71% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.71% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,585 | $794,280 | 0.70% |
| 35 | VANECK ETF TRUST | 92189H748 | 14,925 | $788,621 | 0.70% |
| 36 | ISHARES TR | 464287507 | 11,952 | $697,418 | 0.62% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 11,471 | $693,736 | 0.61% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,030 | $648,134 | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908744 | 3,471 | $599,635 | 0.53% |
| 40 | VANGUARD INDEX FDS | 922908637 | 2,270 | $583,581 | 0.52% |
| 41 | WISDOMTREE TR | WT | 9,781 | $582,918 | 0.52% |
| 42 | NETFLIX INC | NFLX | 620 | $578,169 | 0.51% |
| 43 | META PLATFORMS INC | META | 993 | $572,604 | 0.51% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,156 | $563,439 | 0.50% |
| 45 | ISHARES TR | 464287788 | 4,098 | $462,484 | 0.41% |
| 46 | WISDOMTREE TR | WT | 5,193 | $426,689 | 0.38% |
| 47 | SPDR GOLD TR | GLD | 1,422 | $409,735 | 0.36% |
| 48 | WISDOMTREE TR | WT | 3,691 | $406,620 | 0.36% |
| 49 | ALPS ETF TR | 00162Q858 | 6,985 | $405,800 | 0.36% |
| 50 | ALPHABET INC | GOOG | 2,584 | $399,540 | 0.35% |
| 51 | ISHARES SILVER TR | SLV | 12,840 | $397,912 | 0.35% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 415 | $392,411 | 0.35% |
| 53 | SPDR S&P 500 ETF TR | SPY | 698 | $390,366 | 0.35% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,879 | $388,017 | 0.34% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 5,351 | $379,300 | 0.34% |
| 56 | BROADCOM INC | AVGO | 2,257 | $377,955 | 0.33% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,100 | $367,613 | 0.33% |
| 58 | ISHARES TR | 46429B663 | 3,012 | $364,854 | 0.32% |
| 59 | INVESCO QQQ TR | IVZ | 777 | $364,372 | 0.32% |
| 60 | PACER FDS TR | 69374H360 | 11,697 | $360,144 | 0.32% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,458 | $357,652 | 0.32% |
| 62 | ABBVIE INC | ABBV | 1,694 | $354,933 | 0.31% |
| 63 | ISHARES TR | 464287598 | 1,815 | $341,548 | 0.30% |
| 64 | ISHARES TR | 464287200 | 605 | $340,104 | 0.30% |
| 65 | ISHARES TR | 464288752 | 3,434 | $326,947 | 0.29% |
| 66 | ISHARES TR | 464288760 | 2,093 | $320,513 | 0.28% |
| 67 | NVIDIA CORPORATION | NVDA | 2,933 | $317,859 | 0.28% |
| 68 | VANECK ETF TRUST | 92189F601 | 4,030 | $295,249 | 0.26% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 841 | $283,248 | 0.25% |
| 70 | VANGUARD INDEX FDS | 922908736 | 715 | $265,238 | 0.23% |
| 71 | ETF SER SOLUTIONS | 26922A420 | 3,551 | $264,659 | 0.23% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,322 | $256,507 | 0.23% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 4,811 | $247,738 | 0.22% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,356 | $231,092 | 0.20% |
| 75 | VANGUARD INDEX FDS | 922908629 | 878 | $227,089 | 0.20% |
| 76 | MARKEL GROUP INC | MKL | 121 | $226,223 | 0.20% |
| 77 | BLACKSTONE INC | BX | 1,603 | $224,056 | 0.20% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 2,610 | $220,284 | 0.19% |
| 79 | WALMART INC | WMT | 2,492 | $218,814 | 0.19% |
| 80 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,743 | $215,601 | 0.19% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 1,632 | $210,423 | 0.19% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 4,507 | $200,993 | 0.18% |