☆CATHY PARETO & ASSOCIATES, INC
Quality Q
0.311
AUM ($M)
171
Positions
102
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.031
History (qtrs)
6
Excess Return
not eligible
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Holdings · 107 positions · portfolio value $171M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 8.3% | +1.9% | 14.2 | 408,803 | +95,846 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.9% | -0.0% | 10.1 | 34,846 | -22 | 5 | — |
| ☆OPPE funds › | WISDOMTREE TR | ADD | — | 5.3% | -0.0% | 9.1 | 162,891 | +13,829 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 5.3% | +0.7% | 9.0 | 245,233 | +22,249 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 4.3% | +0.1% | 7.3 | 24,073 | +259 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.1% | -0.1% | 7.0 | 138,326 | +15,611 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 3.7% | +0.5% | 6.3 | 215,652 | +29,166 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 3.4% | +0.5% | 5.8 | 48,431 | +42,229 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 3.4% | -0.8% | 5.7 | 92,053 | -5,931 | 5 | — |
| ☆HEDJ funds › | WISDOMTREE TR | TRIM | — | 3.1% | -0.4% | 5.3 | 93,087 | -6,478 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | -0.1% | 5.2 | 21,432 | +31 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 2.8% | -0.3% | 4.8 | 24,518 | -892 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.7% | +0.0% | 4.7 | 149,823 | +5,004 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 2.6% | +0.4% | 4.4 | 83,234 | +22,841 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.3% | -0.2% | 3.8 | 7,692 | -39 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 1.9% | +0.6% | 3.3 | 19,983 | +1,084 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | +0.0% | 3.2 | 109,888 | +360 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.4% | 3.1 | 59,325 | +16,202 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.0% | 2.4 | 10,266 | +99 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.3% | -0.5% | 2.3 | 30,022 | -1,300 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 1.3% | -0.4% | 2.2 | 18,721 | +283 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.2% | 2.1 | 5,544 | +40 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 1.1% | -0.2% | 1.9 | 6,298 | -567 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 1.9 | 5,298 | +222 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.2% | 1.8 | 58,169 | -5,398 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 1.1% | -0.2% | 1.8 | 36,133 | -1,102 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.6% | 1.8 | 64,570 | +39,676 | 3 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 1.0% | +0.1% | 1.8 | 30,297 | +1,219 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.4 | 18,401 | +484 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 1.4 | 3,815 | +99 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.0% | 1.3 | 15,769 | -208 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.8% | -0.4% | 1.3 | 23,968 | -235 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.7% | -0.0% | 1.2 | 19,749 | -609 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.0% | 1.1 | 14,006 | +597 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 1.0 | 2,877 | -3 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | NEW | — | 0.6% | +0.6% | 0.9 | 25,815 | +25,815 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 0.9 | 17,046 | +58 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.5% | +0.2% | 0.9 | 1,426 | +143 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.1% | 0.9 | 4,203 | -577 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.2% | 0.9 | 15,337 | -2,476 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.0% | 0.9 | 2,288 | +67 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.5% | -0.1% | 0.8 | 12,711 | -51 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 3,114 | +175 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.7 | 3,371 | +245 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.7 | 2,119 | +33 | 5 | — |
| ☆SETM funds › | SPROTT FDS TR | ADD | — | 0.4% | -0.0% | 0.7 | 23,062 | +2,342 | 3 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.0% | 0.7 | 5,864 | -247 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 0.7 | 964 | +124 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 0.6 | 3,204 | +3 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 0.6 | 7,870 | -303 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 0.6 | 2,795 | +87 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.1% | 0.6 | 991 | +8 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 0.5 | 2,853 | -202 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | -0.0% | 0.5 | 3,129 | +17 | 5 | — |
| ☆SDOG funds › | ALPS ETF TR | ADD | ETP | 0.3% | -0.0% | 0.5 | 7,214 | +569 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.3% | -0.1% | 0.5 | 6,429 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.1% | 0.4 | 5,090 | +1 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 16,000 | +12,815 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.3% | +0.0% | 0.4 | 906 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.4 | 1,157 | -200 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.4 | 1,290 | +6 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 1,676 | +6 | 5 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 3,105 | -294 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.4 | 413 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,534 | -3 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.4 | 514 | +2 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 4,735 | +3,725 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.1% | 0.4 | 4,799 | +281 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 471 | -12 | 5 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 0.4 | 8,745 | +929 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 4,908 | +17 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.3 | 5,555 | +32 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.3 | 10,103 | +627 | 4 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,173 | +58 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.3 | 8,921 | -737 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.2% | -2.3% | 0.3 | 23,980 | -198,971 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 0.3 | 1,301 | -18 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,856 | +1 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.3 | 1,632 | +31 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,538 | +3 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | +0.0% | 0.3 | 4,704 | -183 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.3 | 1,414 | -61 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 139 | -3 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 0.3 | 634 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.2% | -0.1% | 0.3 | 4,133 | -1,316 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.3 | 217 | +217 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,541 | +1,541 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 2,279 | +11 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.1% | 0.2 | 2,116 | +0 | 5 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,871 | +12 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,779 | +8 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,423 | +285 | 2 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,477 | +0 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.1% | +0.1% | 0.2 | 465 | +465 | 1 | — |
| ☆EES funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,228 | +3,228 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,375 | +1,375 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,491 | +1,491 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 178 | +178 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,108 | +1,108 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 811 | +811 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,373 | +2,373 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,510 | 0 | — |
| ☆ITB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,869 | 0 | — |
| ☆BRHY funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,037 | 0 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,187 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,190 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 171 | 102 | 0.09 | 47% | 0.031 | 0.311 | — | in |
| 2026Q1 | 149 | 96 | 0.06 | 45% | 0.029 | 0.334 | — | in |
| 2025Q4 | 144 | 92 | 0.07 | 43% | 0.028 | 0.253 | — | in |
| 2025Q3 | 133 | 90 | 0.06 | 45% | 0.029 | 0.287 | — | in |
| 2025Q2 | 121 | 88 | 0.07 | 45% | 0.029 | 0.289 | — | entered |
| 2025Q1 | 113 | 82 | 0.00 | 47% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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