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| Name: |
Rialto Wealth Management LLC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13214 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$74.93 |
$22,332,000 |
328,368 |
7.01% |
4,108,000 |
73,235 |
0.342 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$567.77 |
$20,006,000 |
38,929 |
6.28% |
-1,007,000 |
-70 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$14,275,000 |
188,697 |
4.48% |
3,158,000 |
30,522 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$13,840,000 |
272,276 |
4.34% |
820,000 |
2 |
0.012 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$73.34 |
$12,870,000 |
175,227 |
4.04% |
320,000 |
709 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$79.14 |
$12,138,000 |
153,762 |
3.81% |
848,000 |
9,043 |
0.037 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
7 |
- |
$280.68 |
$9,109,000 |
35,882 |
2.86% |
-545,000 |
-312 |
0.033 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$620.67 |
$7,905,000 |
14,068 |
2.48% |
-524,000 |
-251 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
9 |
- |
$42.45 |
$6,935,000 |
193,275 |
2.18% |
106,000 |
-5,637 |
0.187 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$5,604,000 |
80,355 |
1.76% |
1,022,000 |
9,949 |
0.051 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$281.43 |
$5,587,000 |
21,603 |
1.75% |
-175,000 |
-213 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$239.44 |
$5,508,000 |
24,838 |
1.73% |
-461,000 |
-3 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$22.07 |
$5,213,000 |
263,529 |
1.64% |
289,000 |
-2,640 |
0.029 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$82.59 |
$4,642,000 |
56,772 |
1.46% |
77,000 |
-101 |
0.006 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$4,516,000 |
162,617 |
1.42% |
276,000 |
-1,454 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$617.65 |
$4,486,000 |
8,019 |
1.41% |
-214,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
17 |
- |
$56.84 |
$4,349,000 |
75,508 |
1.37% |
908,000 |
15,459 |
0.084 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$492.05 |
$3,978,000 |
10,598 |
1.25% |
-422,000 |
159 |
0 |
Application Software |
|
|
VONV |
Vanguard Russell 1000 Value... |
19 |
- |
$86.02 |
$3,693,000 |
44,747 |
1.16% |
52,000 |
-61 |
0.049 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$198.57 |
$3,589,000 |
19,268 |
1.13% |
-303,000 |
-373 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$207.82 |
$3,465,000 |
15,601 |
1.09% |
-382,000 |
238 |
0 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
22 |
- |
$23.15 |
$3,452,000 |
149,041 |
1.08% |
20,000 |
-2,142 |
0.099 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
23 |
- |
$59.49 |
$3,173,000 |
53,419 |
1% |
1,324,000 |
21,534 |
0.006 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$303.93 |
$2,784,000 |
10,131 |
0.87% |
-233,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$110.96 |
$2,679,000 |
25,617 |
0.84% |
-273,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
26 |
- |
$24.28 |
$2,666,000 |
109,538 |
0.84% |
89,000 |
2,434 |
0.007 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$23.82 |
$2,657,000 |
123,392 |
0.83% |
-247,000 |
-4,554 |
0.063 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
28 |
- |
$80.89 |
$2,623,000 |
34,041 |
0.82% |
-192,000 |
-1,055 |
0.017 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$2,581,000 |
50,972 |
0.81% |
-137,000 |
-2,991 |
0.006 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$89.71 |
$2,561,000 |
28,282 |
0.8% |
21,000 |
-227 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$153.30 |
$2,539,000 |
23,425 |
0.8% |
-553,000 |
397 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$62.79 |
$2,489,000 |
42,659 |
0.78% |
-153,000 |
251 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
33 |
- |
$46.15 |
$2,450,000 |
52,901 |
0.77% |
338,000 |
6,311 |
0.006 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$2,449,000 |
26,697 |
0.77% |
-2,804,000 |
-30,760 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$49.66 |
$2,281,000 |
50,407 |
0.72% |
42,000 |
-441 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
36 |
- |
$72.62 |
$2,224,000 |
35,013 |
0.7% |
82,000 |
-247 |
0.022 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
37 |
- |
$88.13 |
$2,191,000 |
27,173 |
0.69% |
-236,000 |
0 |
0.008 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
38 |
- |
$351.04 |
$2,156,000 |
6,787 |
0.68% |
-159,000 |
-138 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$98.79 |
$2,118,000 |
21,416 |
0.66% |
353,000 |
3,197 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$89.24 |
$2,105,000 |
25,760 |
0.66% |
245,000 |
1,166 |
0.004 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$81.80 |
$2,019,000 |
25,755 |
0.63% |
-230,000 |
-16 |
0.065 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$24.46 |
$2,000,000 |
90,599 |
0.63% |
-105,000 |
-231 |
0.003 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$60.09 |
$1,965,000 |
36,401 |
0.62% |
215,000 |
2,896 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$48.93 |
$1,756,000 |
35,391 |
0.55% |
-67,000 |
-979 |
0.002 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
45 |
- |
$31.26 |
$1,699,000 |
57,317 |
0.53% |
-153,000 |
-3,257 |
0.052 |
REIT - Diversified |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
46 |
- |
$42.80 |
$1,668,000 |
40,487 |
0.52% |
-21,000 |
-796 |
0.004 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$1,623,000 |
55,730 |
0.51% |
1,212,000 |
40,258 |
0.062 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
48 |
- |
$96.66 |
$1,567,000 |
16,440 |
0.49% |
-29,000 |
-274 |
0.014 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$197.30 |
$1,549,000 |
8,127 |
0.49% |
8,000 |
54 |
0.006 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
50 |
- |
$48.43 |
$1,547,000 |
32,003 |
0.49% |
-13,000 |
-647 |
0.003 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$94.33 |
$1,524,000 |
18,957 |
0.48% |
-147,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$80.17 |
$1,494,000 |
18,941 |
0.47% |
-56,000 |
-767 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
53 |
- |
$0.00 |
$1,456,000 |
55,015 |
0.46% |
492,000 |
18,216 |
0.005 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
54 |
- |
$23.71 |
$1,404,000 |
59,956 |
0.44% |
122,000 |
5,328 |
0.006 |
N/A |
|
|
AVTR |
Avantor, Inc. |
55 |
- |
$13.92 |
$1,369,000 |
84,426 |
0.43% |
-410,000 |
0 |
0.013 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
56 |
- |
$30.25 |
$1,357,000 |
49,218 |
0.43% |
1,000 |
-1,686 |
0.018 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
57 |
- |
$0.00 |
$1,306,000 |
48,735 |
0.41% |
2,000 |
-80 |
0.03 |
N/A |
|
|
AVDE |
Avantis International Equit... |
58 |
- |
$73.94 |
$1,281,000 |
19,336 |
0.4% |
142,000 |
775 |
0.021 |
N/A |
|
|
SYK |
Stryker Corp |
59 |
- |
$396.74 |
$1,263,000 |
3,393 |
0.4% |
58,000 |
47 |
0.001 |
Medical Instruments &... |
|
|
SHYL |
Xtrackers Short Duration Hi... |
60 |
- |
$0.00 |
$1,098,000 |
24,624 |
0.34% |
-39,000 |
-778 |
0.328 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$181.86 |
$1,073,000 |
6,222 |
0.34% |
147,000 |
8 |
0.001 |
Business Services |
|
|
DFAC |
Dimensional U S Core Equity... |
62 |
- |
$36.04 |
$1,066,000 |
32,324 |
0.33% |
88,000 |
4,064 |
0.004 |
N/A |
|
|
AVMV |
Avantis U.S. Mid Cap Value ETF |
63 |
- |
$0.00 |
$1,015,000 |
16,526 |
0.32% |
766,000 |
12,718 |
0.184 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
64 |
- |
$0.00 |
$1,014,000 |
22,015 |
0.32% |
-14,000 |
-734 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$546.99 |
$978,000 |
2,086 |
0.31% |
-465,000 |
-737 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$944,000 |
7,125 |
0.3% |
121,000 |
11 |
0 |
Conglomerates |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
67 |
- |
$92.99 |
$940,000 |
10,788 |
0.3% |
515,000 |
6,390 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$28.29 |
$934,000 |
35,634 |
0.29% |
-252,000 |
-7,182 |
0.028 |
N/A |
|
|
AMGN |
Amgen Inc |
69 |
- |
$290.52 |
$922,000 |
2,959 |
0.29% |
153,000 |
7 |
0.001 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
70 |
- |
$573.66 |
$786,000 |
1,473 |
0.25% |
-50,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
71 |
- |
$0.00 |
$746,000 |
12,663 |
0.23% |
80,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
72 |
- |
$0.00 |
$725,000 |
12,054 |
0.23% |
51,000 |
589 |
0.011 |
N/A |
|
|
JBI |
Janus International Group |
73 |
- |
$8.76 |
$696,000 |
96,680 |
0.22% |
-15,000 |
0 |
0.058 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$196.03 |
$687,000 |
3,651 |
0.22% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
75 |
- |
$33.44 |
$685,000 |
20,620 |
0.22% |
-133,000 |
-4,347 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$489.61 |
$677,000 |
1,272 |
0.21% |
129,000 |
63 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$218.01 |
$673,000 |
3,375 |
0.21% |
-78,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$433.97 |
$673,000 |
1,815 |
0.21% |
-72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
79 |
- |
$58.53 |
$662,000 |
11,278 |
0.21% |
17,000 |
196 |
0.001 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
80 |
- |
$112.67 |
$624,000 |
6,540 |
0.2% |
-74,000 |
-28 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$74.30 |
$623,000 |
9,827 |
0.2% |
-30,000 |
257 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$104.29 |
$603,000 |
5,719 |
0.19% |
360,000 |
3,440 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
83 |
- |
$0.00 |
$601,000 |
26,145 |
0.19% |
57,000 |
2,452 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
85 |
- |
$719.22 |
$584,000 |
1,013 |
0.18% |
-1,000 |
15 |
0 |
Internet Service Prov... |
|
|
SLQD |
iShares 0-5 Year Investment... |
84 |
- |
$50.38 |
$584,000 |
11,613 |
0.18% |
1,000 |
-109 |
0.029 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
86 |
- |
$0.00 |
$573,000 |
14,912 |
0.18% |
142,000 |
4,276 |
0.002 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
87 |
- |
$161.05 |
$558,000 |
3,698 |
0.18% |
-73,000 |
-143 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
88 |
- |
$0.00 |
$544,000 |
10,664 |
0.17% |
11,000 |
196 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
89 |
- |
$106.17 |
$539,000 |
5,101 |
0.17% |
4,000 |
33 |
0.006 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
90 |
- |
$166.52 |
$532,000 |
3,315 |
0.17% |
-59,000 |
-340 |
0.004 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
91 |
- |
$0.00 |
$529,000 |
20,471 |
0.17% |
123,000 |
3,945 |
0.023 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
92 |
- |
$0.00 |
$516,000 |
16,508 |
0.16% |
228,000 |
6,629 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$81.81 |
$482,000 |
5,370 |
0.15% |
-50,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$420.11 |
$448,000 |
1,240 |
0.14% |
-50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
95 |
- |
$285.23 |
$440,000 |
1,723 |
0.14% |
-64,000 |
-28 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
96 |
- |
$25.55 |
$429,000 |
18,306 |
0.13% |
-44,000 |
21 |
0.001 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
- |
$30.67 |
$426,000 |
13,876 |
0.13% |
-67,000 |
-1,820 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
98 |
- |
$52.51 |
$412,000 |
7,876 |
0.13% |
5,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
99 |
- |
$96.96 |
$408,000 |
4,213 |
0.13% |
7,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
100 |
New |
$0.00 |
$404,000 |
7,712 |
0.13% |
404,000 |
7,712 |
0.002 |
N/A |
|
