13F HOLDINGS REPORT (Amended)
Buska Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001910503-25-000005
Total Value
$228.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,586 | $39.7M | 17.42% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 185,600 | $33.9M | 14.86% |
| 3 | SPDR SER TR | 78464A409 | 345,408 | $25.3M | 11.08% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 179,745 | $21.7M | 9.53% |
| 5 | INVESCO QQQ TR | IVZ | 26,310 | $11.7M | 5.12% |
| 6 | INNOVATOR ETFS TRUST | INHD | 280,837 | $10.0M | 4.38% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 81,660 | $7.7M | 3.38% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 34,819 | $7.3M | 3.18% |
| 9 | INNOVATOR ETFS TRUST | INHD | 145,044 | $6.1M | 2.65% |
| 10 | SPDR SER TR | 78464A631 | 40,964 | $5.8M | 2.52% |
| 11 | FIDELITY COVINGTON TRUST | 316092709 | 79,773 | $5.4M | 2.37% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 93,029 | $5.2M | 2.30% |
| 13 | VANGUARD WORLD FD | 92204A801 | 25,476 | $5.2M | 2.28% |
| 14 | INNOVATOR ETFS TRUST | INHD | 137,750 | $5.0M | 2.20% |
| 15 | SPDR SER TR | 78468R200 | 139,223 | $4.3M | 1.88% |
| 16 | ISHARES TR | 46429B655 | 80,604 | $4.1M | 1.80% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 45,235 | $2.6M | 1.16% |
| 18 | FIDELITY COVINGTON TRUST | 316092303 | 55,017 | $2.6M | 1.15% |
| 19 | FIDELITY COVINGTON TRUST | 316092600 | 37,115 | $2.6M | 1.14% |
| 20 | INNOVATOR ETFS TRUST | INHD | 60,648 | $2.4M | 1.03% |
| 21 | INNOVATOR ETFS TRUST | INHD | 65,998 | $2.3M | 1.02% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,104 | $2.0M | 0.89% |
| 23 | ISHARES TR | 464288513 | 25,234 | $2.0M | 0.86% |
| 24 | INNOVATOR ETFS TRUST | INHD | 44,029 | $1.4M | 0.63% |
| 25 | INNOVATOR ETFS TRUST | INHD | 24,467 | $798,848 | 0.35% |
| 26 | INNOVATOR ETFS TRUST | INHD | 20,662 | $760,568 | 0.33% |
| 27 | INNOVATOR ETFS TRUST | INHD | 18,018 | $750,763 | 0.33% |
| 28 | INNOVATOR ETFS TRUST | INHD | 18,745 | $711,935 | 0.31% |
| 29 | INNOVATOR ETFS TRUST | INHD | 17,244 | $695,451 | 0.30% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 9,481 | $622,428 | 0.27% |
| 31 | INNOVATOR ETFS TRUST | INHD | 19,076 | $607,950 | 0.27% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 2,646 | $564,010 | 0.25% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,053 | $520,919 | 0.23% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,012 | $486,483 | 0.21% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 9,609 | $483,862 | 0.21% |
| 36 | R1 RCM INC | 77634L105 | 30,000 | $386,400 | 0.17% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 9,074 | $382,106 | 0.17% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,433 | $373,564 | 0.16% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,398 | $363,462 | 0.16% |
| 40 | MICROSOFT CORP | MSFT | 822 | $345,984 | 0.15% |
| 41 | VANGUARD WORLD FD | 921910816 | 1,155 | $331,035 | 0.15% |
| 42 | APPLE INC | AAPL | 1,821 | $312,212 | 0.14% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 5,003 | $260,956 | 0.11% |
| 44 | ENERGY TRANSFER L P | ET-PI | 15,895 | $250,023 | 0.11% |
| 45 | XCEL ENERGY INC | XELLL | 4,291 | $230,641 | 0.10% |
| 46 | AT&T INC | T-PC | 13,061 | $229,865 | 0.10% |
| 47 | WEC ENERGY GROUP INC | WEC | 2,757 | $226,405 | 0.10% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 2,733 | $220,362 | 0.10% |
| 49 | ELI LILLY & CO | LLY | 267 | $207,983 | 0.09% |
| 50 | EATON VANCE SR INCOME TR | ETN | 32,575 | $207,177 | 0.09% |
| 51 | APOGEE ENTERPRISES INC | APOG | 3,481 | $206,075 | 0.09% |
| 52 | UNUM GROUP | UNMA | 3,770 | $202,286 | 0.09% |