VitalStone Financial, LLC current holdings: USA ETF
VitalStone Financial, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 203 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SGOV, QQQ, VUG.
- GRAYSCALE BITCOIN MINI TRUST (BTC): Country of operation United States; Class ETF; Shares 10,132; Value $57,043.
- SPHQ: Country of operation —; Class ETF; Shares 814; Value $54,758.
- IWM: Country of operation —; Class ETF; Shares 217; Value $47,966.
- VCLT: Country of operation —; Class ETF; Shares 578; Value $46,919.
Form 13F-HR as filed (SEC CIK 1963478): quarter ended 2024-09-30, filed 2024-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
GRAYSCALE BITCOIN MINI TRUST (BTC)
CUSIP 389930108 | United States | ETF | 10,132 | $57,043 | 2024-09-30 | 2024-10-11 | |
|---|
SPHQ
INVESCO S&P 500 QUALITY ETF | | ETF | 814 | $54,758 | 2024-09-30 | 2024-10-11 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 217 | $47,966 | 2024-09-30 | 2024-10-11 | |
|---|
VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF | | ETF | 578 | $46,919 | 2024-09-30 | 2024-10-11 | |
|---|
AOK
ISHARES CORE CONSERVATIVE ALLOCATION ETF | | ETF | 1,175 | $45,431 | 2024-09-30 | 2024-10-11 | |
|---|
VGLT
VANGUARD LONG-TERM TREASURY ETF | | ETF | 715 | $43,976 | 2024-09-30 | 2024-10-11 | |
|---|
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF | | ETF | 235 | $42,042 | 2024-09-30 | 2024-10-11 | |
|---|
ICVT
ISHARES CONVERTIBLE BOND ETF | | ETF | 498 | $41,668 | 2024-09-30 | 2024-10-11 | |
|---|
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF | | ETF | 189 | $41,589 | 2024-09-30 | 2024-10-11 | |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH ETF | | ETF | 140 | $39,760 | 2024-09-30 | 2024-10-11 | |
|---|
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | | ETF | 726 | $39,552 | 2024-09-30 | 2024-10-11 | |
|---|
FENY
FIDELITY MSCI ENERGY INDEX ETF | | ETF | 1,619 | $38,986 | 2024-09-30 | 2024-10-11 | |
|---|
FLMI
FRANKLIN DYNAMIC MUNICIPAL BOND ETF | | ETF | 1,500 | $37,515 | 2024-09-30 | 2024-10-11 | |
|---|
VNQ
VANGUARD REAL ESTATE ETF | | ETF | 353 | $34,390 | 2024-09-30 | 2024-10-11 | |
|---|
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | | ETF | 174 | $33,288 | 2024-09-30 | 2024-10-11 | |
|---|
SKYY
FIRST TRUST CLOUD COMPUTING ETF | | ETF | 316 | $32,314 | 2024-09-30 | 2024-10-11 | |
|---|
FTCS
FIRST TRUST CAPITAL STRENGTH ETF | | ETF | 338 | $30,690 | 2024-09-30 | 2024-10-11 | |
|---|
COWZ
PACER US CASH COWS 100 ETF | | ETF | 519 | $29,994 | 2024-09-30 | 2024-10-11 | |
|---|
SPXE
PROSHARES S&P 500 EX-ENERGY ETF | | ETF | 450 | $27,838 | 2024-09-30 | 2024-10-11 | |
|---|
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | | ETF | 611 | $25,149 | 2024-09-30 | 2024-10-11 | |
|---|
VIOO
VANGUARD S&P SMALL-CAP 600 ETF | | ETF | 230 | $24,891 | 2024-09-30 | 2024-10-11 | |
|---|
FDLO
FIDELITY LOW VOLATILITY FACTOR ETF | | ETF | 387 | $23,742 | 2024-09-30 | 2024-10-11 | |
|---|
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | ETF | 282 | $23,448 | 2024-09-30 | 2024-10-11 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 278 | $23,224 | 2024-09-30 | 2024-10-11 | |
|---|
CPSM
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | | ETF | 870 | $22,933 | 2024-09-30 | 2024-10-11 | |
|---|
XSD
SPDR S&P SEMICONDUCTOR ETF | | ETF | 95 | $22,824 | 2024-09-30 | 2024-10-11 | |
|---|
MGV
VANGUARD MEGA CAP VALUE ETF | | ETF | 170 | $21,808 | 2024-09-30 | 2024-10-11 | |
|---|
VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | ETF | 37 | $21,701 | 2024-09-30 | 2024-10-11 | |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | ETF | 277 | $21,620 | 2024-09-30 | 2024-10-11 | |
|---|
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | | ETF | 319 | $21,172 | 2024-09-30 | 2024-10-11 | |
|---|
QQQI
NEOS NASDAQ 100 HIGH INCOME ETF | | ETF | 410 | $21,045 | 2024-09-30 | 2024-10-11 | |
|---|
RWR
SPDR DOW JONES REIT ETF | | ETF | 191 | $20,385 | 2024-09-30 | 2024-10-11 | |
|---|
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | | ETF | 660 | $19,417 | 2024-09-30 | 2024-10-11 | |
|---|
HCMT
DIREXION HCM TACTICAL ENHANCED US ETF | | ETF | 503 | $17,738 | 2024-09-30 | 2024-10-11 | |
|---|
SHYD
VANECK SHORT HIGH YIELD MUNI ETF | | ETF | 777 | $17,653 | 2024-09-30 | 2024-10-11 | |
|---|
FXL
FIRST TRUST TECHNOLOGY ALPHADEX FUND | | ETF | 111 | $15,390 | 2024-09-30 | 2024-10-11 | |
|---|
KWEB
KRANESHARES CSI CHINA INTERNET ETF | | ETF | 439 | $14,935 | 2024-09-30 | 2024-10-11 | |
|---|
ONEV
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | | ETF | 102 | $13,181 | 2024-09-30 | 2024-10-11 | |
|---|
CPNJ
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | | ETF | 534 | $13,064 | 2024-09-30 | 2024-10-11 | |
|---|
SPTI
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | | ETF | 443 | $12,874 | 2024-09-30 | 2024-10-11 | |
|---|
SJNK
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | | ETF | 498 | $12,824 | 2024-09-30 | 2024-10-11 | |
|---|
FXN
FIRST TRUST ENERGY ALPHADEX FUND | | ETF | 735 | $11,922 | 2024-09-30 | 2024-10-11 | |
|---|
CAAA
FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF | | ETF | 553 | $11,458 | 2024-09-30 | 2024-10-11 | |
|---|
PSI
INVESCO SEMICONDUCTORS ETF | | ETF | 197 | $11,331 | 2024-09-30 | 2024-10-11 | |
|---|
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | | ETF | 88 | $11,198 | 2024-09-30 | 2024-10-11 | |
|---|
PROSHARES ULTRASHORT S&P500
CUSIP 74347G416 | United States | ETF | 500 | $10,315 | 2024-09-30 | 2024-10-11 | |
|---|
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | ETF | 123 | $9,877 | 2024-09-30 | 2024-10-11 | |
|---|
ESG
FLEXSHARES STOXX US ESG SELECT INDEX FUND | | ETF | 71 | $9,645 | 2024-09-30 | 2024-10-11 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 46 | $9,111 | 2024-09-30 | 2024-10-11 | |
|---|
ARKG
ARK GENOMIC REVOLUTION ETF | | ETF | 346 | $8,858 | 2024-09-30 | 2024-10-11 | |
|---|
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF | | ETF | 68 | $8,182 | 2024-09-30 | 2024-10-11 | |
|---|
HISF
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | | ETF | 172 | $7,820 | 2024-09-30 | 2024-10-11 | |
|---|
PFM
INVESCO DIVIDEND ACHIEVERS ETF | | ETF | 160 | $7,448 | 2024-09-30 | 2024-10-11 | |
|---|
PWB
INVESCO LARGE CAP GROWTH ETF | | ETF | 75 | $7,401 | 2024-09-30 | 2024-10-11 | |
|---|
VB
VANGUARD SMALL-CAP ETF | | ETF | 30 | $7,116 | 2024-09-30 | 2024-10-11 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 155 | $7,108 | 2024-09-30 | 2024-10-11 | |
|---|
FDG
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | | ETF | 68 | $6,300 | 2024-09-30 | 2024-10-11 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 32 | $6,158 | 2024-09-30 | 2024-10-11 | |
|---|
PULS
PGIM ULTRA SHORT BOND ETF | | ETF | 111 | $5,526 | 2024-09-30 | 2024-10-11 | |
|---|
LGOV
FIRST TRUST LONG DURATION OPPORTUNITIES ETF | | ETF | 222 | $4,973 | 2024-09-30 | 2024-10-11 | |
|---|
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | | ETF | 36 | $3,843 | 2024-09-30 | 2024-10-11 | |
|---|
IWL
ISHARES RUSSELL TOP 200 ETF | | ETF | 27 | $3,792 | 2024-09-30 | 2024-10-11 | |
|---|
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF | | ETF | 25 | $3,747 | 2024-09-30 | 2024-10-11 | |
|---|
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF | | ETF | 20 | $3,586 | 2024-09-30 | 2024-10-11 | |
|---|
ESGU
ISHARES ESG AWARE MSCI USA ETF | | ETF | 25 | $3,155 | 2024-09-30 | 2024-10-11 | |
|---|
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF | | ETF | 51 | $3,021 | 2024-09-30 | 2024-10-11 | |
|---|
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 22 | $2,486 | 2024-09-30 | 2024-10-11 | |
|---|
MILN
GLOBAL X MILLENNIAL CONSUMER ETF | | ETF | 55 | $2,306 | 2024-09-30 | 2024-10-11 | |
|---|
BITO
PROSHARES BITCOIN ETF | | ETF | 107 | $2,053 | 2024-09-30 | 2024-10-11 | |
|---|
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | | ETF | 26 | $1,991 | 2024-09-30 | 2024-10-11 | |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | | ETF | 15 | $1,936 | 2024-09-30 | 2024-10-11 | |
|---|
SPMO
INVESCO S&P 500 MOMENTUM ETF | | ETF | 20 | $1,813 | 2024-09-30 | 2024-10-11 | |
|---|
EETH
PROSHARES ETHER ETF | | ETF | 34 | $1,780 | 2024-09-30 | 2024-10-11 | |
|---|
PFIX
SIMPLIFY INTEREST RATE HEDGE ETF | | ETF | 40 | $1,645 | 2024-09-30 | 2024-10-11 | |
|---|
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF | | ETF | 22 | $1,578 | 2024-09-30 | 2024-10-11 | |
|---|
MGRO
VANECK MORNINGSTAR WIDE MOAT GROWTH ETF | | ETF | 39 | $1,226 | 2024-09-30 | 2024-10-11 | |
|---|
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | | ETF | 26 | $1,188 | 2024-09-30 | 2024-10-11 | |
|---|
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF | | ETF | 44 | $1,150 | 2024-09-30 | 2024-10-11 | |
|---|
VRIG
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | | ETF | 44 | $1,104 | 2024-09-30 | 2024-10-11 | |
|---|
NVDL
GRANITESHARES 2X LONG NVDA DAILY ETF | | ETF | 17 | $989 | 2024-09-30 | 2024-10-11 | |
|---|
VFH
VANGUARD FINANCIALS ETF | | ETF | 9 | $989 | 2024-09-30 | 2024-10-11 | |
|---|
QQQE
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | | ETF | 10 | $902 | 2024-09-30 | 2024-10-11 | |
|---|
ETHA
ISHARES ETHEREUM TRUST ETF | United States | ETF | 35 | $688 | 2024-09-30 | 2024-10-11 | |
|---|
AOM
ISHARES CORE MODERATE ALLOCATION ETF | | ETF | 15 | $677 | 2024-09-30 | 2024-10-11 | |
|---|
EFG
ISHARES MSCI EAFE GROWTH ETF | | ETF | 6 | $646 | 2024-09-30 | 2024-10-11 | |
|---|
GBIL
ACCESS TREASURY 0-1 YEAR ETF | | ETF | 6 | $602 | 2024-09-30 | 2024-10-11 | |
|---|
VLUE
ISHARES MSCI USA VALUE FACTOR ETF | | ETF | 5 | $545 | 2024-09-30 | 2024-10-11 | |
|---|
PDP
INVESCO DORSEY WRIGHT MOMENTUM ETF | | ETF | 5 | $516 | 2024-09-30 | 2024-10-11 | |
|---|
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF | | ETF | 6 | $470 | 2024-09-30 | 2024-10-11 | |
|---|
IHI
ISHARES U.S. MEDICAL DEVICES ETF | | ETF | 6 | $355 | 2024-09-30 | 2024-10-11 | |
|---|
QLTA
ISHARES AAA-A RATED CORPORATE BOND ETF | | ETF | 7 | $344 | 2024-09-30 | 2024-10-11 | |
|---|
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | | ETF | 2 | $263 | 2024-09-30 | 2024-10-11 | |
|---|
SLX
VANECK STEEL ETF | | ETF | 3 | $211 | 2024-09-30 | 2024-10-11 | |
|---|
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | | ETF | 8 | $175 | 2024-09-30 | 2024-10-11 | |
|---|
TBX
PROSHARES SHORT 7-10 YEAR TREASURY | | ETF | 6 | $169 | 2024-09-30 | 2024-10-11 | |
|---|
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF | | ETF | 11 | $162 | 2024-09-30 | 2024-10-11 | |
|---|
PSQ
PROSHARES SHORT QQQ | | ETF | 3 | $118 | 2024-09-30 | 2024-10-11 | |
|---|
IHAK
ISHARES CYBERSECURITY & TECH ETF | | ETF | 2 | $97 | 2024-09-30 | 2024-10-11 | |
|---|
WOOD
ISHARES GLOBAL TIMBER & FORESTRY ETF | | ETF | 1 | $86 | 2024-09-30 | 2024-10-11 | |
|---|
VONV
VANGUARD RUSSELL 1000 VALUE ETF | | ETF | 1 | $83 | 2024-09-30 | 2024-10-11 | |
|---|
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