13F HOLDINGS REPORT
Buska Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0001910503-24-000002
Total Value
$252.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,061 | $44.9M | 17.78% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 199,644 | $36.4M | 14.43% |
| 3 | SPDR SER TR | 78464A409 | 379,743 | $30.4M | 12.05% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 185,976 | $22.1M | 8.73% |
| 5 | INVESCO QQQ TR | IVZ | 29,331 | $14.1M | 5.56% |
| 6 | INNOVATOR ETFS TRUST | INHD | 308,261 | $11.2M | 4.43% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 40,122 | $9.1M | 3.59% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 88,454 | $8.1M | 3.19% |
| 9 | SPDR SER TR | 78464A631 | 50,081 | $7.0M | 2.78% |
| 10 | FIDELITY COVINGTON TRUST | 316092709 | 102,014 | $6.7M | 2.64% |
| 11 | VANGUARD WORLD FD | 92204A801 | 31,022 | $6.0M | 2.37% |
| 12 | INNOVATOR ETFS TRUST | INHD | 148,901 | $5.6M | 2.20% |
| 13 | INNOVATOR ETFS TRUST | INHD | 123,227 | $5.3M | 2.09% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 90,716 | $5.1M | 2.03% |
| 15 | SPDR SER TR | 78468R200 | 165,611 | $5.1M | 2.02% |
| 16 | ISHARES TR | 46429B655 | 97,337 | $5.0M | 1.97% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,636 | $3.5M | 1.40% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,551 | $2.7M | 1.06% |
| 19 | ISHARES TR | 464288513 | 33,912 | $2.6M | 1.04% |
| 20 | FIDELITY COVINGTON TRUST | 316092303 | 41,814 | $2.0M | 0.78% |
| 21 | FIDELITY COVINGTON TRUST | 316092600 | 28,632 | $2.0M | 0.78% |
| 22 | INNOVATOR ETFS TRUST | INHD | 46,379 | $1.9M | 0.74% |
| 23 | INNOVATOR ETFS TRUST | INHD | 51,379 | $1.9M | 0.74% |
| 24 | FIDELITY COVINGTON TRUST | 316092139 | 48,275 | $1.6M | 0.64% |
| 25 | INNOVATOR ETFS TRUST | INHD | 45,371 | $1.5M | 0.60% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,525 | $762,534 | 0.30% |
| 27 | INNOVATOR ETFS TRUST | INHD | 19,413 | $653,247 | 0.26% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,246 | $634,487 | 0.25% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 2,641 | $563,497 | 0.22% |
| 30 | INNOVATOR ETFS TRUST | INHD | 14,709 | $557,765 | 0.22% |
| 31 | INNOVATOR ETFS TRUST | INHD | 12,362 | $533,690 | 0.21% |
| 32 | INNOVATOR ETFS TRUST | INHD | 13,395 | $520,396 | 0.21% |
| 33 | INNOVATOR ETFS TRUST | INHD | 11,566 | $483,227 | 0.19% |
| 34 | INNOVATOR ETFS TRUST | INHD | 13,404 | $436,166 | 0.17% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 5,337 | $415,028 | 0.16% |
| 36 | R1 RCM INC | 77634L105 | 30,000 | $376,800 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,398 | $374,105 | 0.15% |
| 38 | VANGUARD WORLD FD | 921910816 | 1,140 | $358,199 | 0.14% |
| 39 | APPLE INC | AAPL | 1,681 | $354,015 | 0.14% |
| 40 | MICROSOFT CORP | MSFT | 777 | $347,389 | 0.14% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 6,276 | $316,091 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908744 | 1,794 | $287,776 | 0.11% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 4,180 | $284,825 | 0.11% |
| 44 | EATON VANCE SR INCOME TR | ETN | 41,090 | $260,508 | 0.10% |
| 45 | NVIDIA CORPORATION | NVDA | 2,029 | $250,663 | 0.10% |
| 46 | AT&T INC | T-PC | 12,976 | $247,976 | 0.10% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,196 | $243,301 | 0.10% |
| 48 | XCEL ENERGY INC | XELLL | 4,289 | $229,075 | 0.09% |
| 49 | ENERGY TRANSFER L P | ET-PI | 13,958 | $226,395 | 0.09% |
| 50 | SSGA ACTIVE ETF TR | 78467V608 | 5,241 | $219,074 | 0.09% |
| 51 | ISHARES TR | 464287309 | 2,363 | $218,637 | 0.09% |
| 52 | WEC ENERGY GROUP INC | WEC | 2,757 | $216,314 | 0.09% |
| 53 | ELI LILLY & CO | LLY | 231 | $209,392 | 0.08% |
| 54 | BROADCOM INC | AVGO | 128 | $205,871 | 0.08% |
| 55 | AMAZON COM INC | AMZN | 1,057 | $204,265 | 0.08% |