13F HOLDINGS REPORT
Buska Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001910503-24-000004
Total Value
$288.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 88,658 | $51.1M | 17.75% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 215,600 | $42.7M | 14.82% |
| 3 | SPDR SER TR | 78464A409 | 403,283 | $33.4M | 11.61% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 221,679 | $28.4M | 9.86% |
| 5 | INVESCO QQQ TR | IVZ | 30,164 | $14.7M | 5.11% |
| 6 | INNOVATOR ETFS TRUST | INHD | 307,892 | $11.4M | 3.95% |
| 7 | SPDR SER TR | 78464A631 | 56,491 | $8.9M | 3.09% |
| 8 | FIDELITY COVINGTON TRUST | 316092709 | 117,256 | $8.5M | 2.94% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 94,202 | $8.3M | 2.87% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 36,076 | $8.1M | 2.83% |
| 11 | VANGUARD WORLD FD | 92204A801 | 34,983 | $7.4M | 2.57% |
| 12 | SPDR SER TR | 78468R200 | 206,540 | $6.4M | 2.21% |
| 13 | ISHARES TR | 46429B655 | 122,155 | $6.2M | 2.16% |
| 14 | INNOVATOR ETFS TRUST | INHD | 143,383 | $5.5M | 1.90% |
| 15 | INNOVATOR ETFS TRUST | INHD | 121,873 | $5.4M | 1.87% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 83,423 | $5.0M | 1.75% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 79,398 | $4.7M | 1.63% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,071 | $3.9M | 1.34% |
| 19 | ISHARES TR | 464288513 | 46,581 | $3.7M | 1.30% |
| 20 | INNOVATOR ETFS TRUST | INHD | 43,912 | $1.9M | 0.65% |
| 21 | INNOVATOR ETFS TRUST | INHD | 48,683 | $1.8M | 0.64% |
| 22 | FIDELITY COVINGTON TRUST | 316092303 | 33,566 | $1.7M | 0.59% |
| 23 | FIDELITY COVINGTON TRUST | 316092600 | 22,521 | $1.6M | 0.57% |
| 24 | INNOVATOR ETFS TRUST | INHD | 42,994 | $1.5M | 0.51% |
| 25 | FIDELITY COVINGTON TRUST | 316092139 | 42,540 | $1.4M | 0.48% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 11,611 | $981,436 | 0.34% |
| 27 | ISHARES TR | 464288646 | 16,186 | $852,341 | 0.30% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,478 | $779,959 | 0.27% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,315 | $768,854 | 0.27% |
| 30 | VANECK ETF TRUST | 92189F692 | 7,714 | $733,061 | 0.25% |
| 31 | VANGUARD INDEX FDS | 922908744 | 4,164 | $726,823 | 0.25% |
| 32 | INNOVATOR ETFS TRUST | INHD | 18,182 | $636,915 | 0.22% |
| 33 | ISHARES TR | 464287309 | 6,183 | $592,042 | 0.21% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 2,604 | $540,497 | 0.19% |
| 35 | INNOVATOR ETFS TRUST | INHD | 12,771 | $516,969 | 0.18% |
| 36 | INNOVATOR ETFS TRUST | INHD | 10,901 | $476,156 | 0.17% |
| 37 | INNOVATOR ETFS TRUST | INHD | 11,549 | $453,298 | 0.16% |
| 38 | INNOVATOR ETFS TRUST | INHD | 12,583 | $426,690 | 0.15% |
| 39 | R1 RCM INC | 77634L105 | 30,000 | $425,100 | 0.15% |
| 40 | INNOVATOR ETFS TRUST | INHD | 9,071 | $408,405 | 0.14% |
| 41 | APPLE INC | AAPL | 1,680 | $391,449 | 0.14% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,341 | $379,737 | 0.13% |
| 43 | EXXON MOBIL CORP | XOM | 3,216 | $376,976 | 0.13% |
| 44 | VANGUARD WORLD FD | 921910816 | 1,092 | $351,607 | 0.12% |
| 45 | WEC ENERGY GROUP INC | WEC | 3,577 | $344,036 | 0.12% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 4,050 | $327,119 | 0.11% |
| 47 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 20,428 | $321,951 | 0.11% |
| 48 | COCA COLA CO | KO | 4,298 | $308,854 | 0.11% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 5,705 | $288,901 | 0.10% |
| 50 | AT&T INC | T-PC | 12,979 | $285,530 | 0.10% |
| 51 | XCEL ENERGY INC | XELLL | 4,327 | $282,572 | 0.10% |
| 52 | MICROSOFT CORP | MSFT | 611 | $263,071 | 0.09% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 12,164 | $239,760 | 0.08% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,828 | $225,928 | 0.08% |
| 55 | EATON VANCE SR INCOME TR | ETN | 35,535 | $219,608 | 0.08% |
| 56 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,514 | $213,112 | 0.07% |
| 57 | SSGA ACTIVE ETF TR | 78467V608 | 4,999 | $208,758 | 0.07% |
| 58 | CORNERSTONE STRATEGIC VALUE | CLM | 10,241 | $78,654 | 0.03% |