Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 687
- +105 vs. Q2 2021
- Portfolio value
- $253.2M
- +$61.0M (+31.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 116,665 | $25.9M | 10.2% | +1,987+1.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 353,223 | $18.7M | 7.4% | −26,242−6.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 260,204 | $13.0M | 5.2% | +87,790+50.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,651 | $13.0M | 5.1% | +54,757+27.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,151 | $8.65M | 3.4% | +52,901+174.9% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 154,748 | $8.00M | 3.2% | +57,827+59.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 220,046 | $6.88M | 2.7% | +91,261+70.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 56,454 | $5.96M | 2.4% | +9,287+19.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,922 | $5.21M | 2.1% | +52,922 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 156,010 | $4.66M | 1.8% | +125,789+416.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,785 | $4.59M | 1.8% | −12,382−8.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 172,386 | $4.57M | 1.8% | +172,386 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,196 | $4.47M | 1.8% | +12,577+30.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,998 | $4.04M | 1.6% | +229+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,158 | $3.94M | 1.6% | −1,211−1.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 90,994 | $3.52M | 1.4% | +8,588+10.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,960 | $3.30M | 1.3% | +30,960 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,278 | $3.09M | 1.2% | +2,347+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,268 | $2.61M | 1.0% | +1,896+25.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 48,976 | $2.49M | 1.0% | +47,358+2,926.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,322 | $2.47M | 1.0% | −1,435−2.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,394 | $2.21M | 0.9% | +53,394 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 50,058 | $2.18M | 0.9% | +9,921+24.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,151 | $1.98M | 0.8% | +1,732+9.9% | Added | – |
| AAPLApple Inc. | Stock | 13,711 | $1.94M | 0.8% | +2,966+27.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 18,032 | $1.82M | 0.7% | +18,032 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,973 | $1.81M | 0.7% | −2,361−6.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 62,225 | $1.70M | 0.7% | +17,953+40.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 601 | $1.60M | 0.6% | +85+16.5% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 35,202 | $1.49M | 0.6% | +3,659+11.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,161 | $1.47M | 0.6% | +16,421+104.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,160 | $1.43M | 0.6% | +25,160 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,862 | $1.40M | 0.6% | +12,862 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,721 | $1.29M | 0.5% | +1,728+12.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,047 | $1.22M | 0.5% | +219+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,333 | $1.07M | 0.4% | −4,774−33.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 26,749 | $959.0K | 0.4% | +26,749 | New | – |
| AMZNAmazon Com Inc | Stock | 279 | $916.0K | 0.4% | +31+12.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,546 | $908.0K | 0.4% | +1,386+33.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,915 | $883.0K | 0.3% | +5,409+359.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,608 | $865.0K | 0.3% | +30,608 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,398 | $846.0K | 0.3% | +11,309+12,706.7% | Added | – |
| JNJJohnson & Johnson | Stock | 5,024 | $811.0K | 0.3% | +486+10.7% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 10,208 | $801.0K | 0.3% | +10,208 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 29,041 | $775.0K | 0.3% | −3,824−11.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,337 | $767.0K | 0.3% | +397+20.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,460 | $711.0K | 0.3% | −3,041−46.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,444 | $707.0K | 0.3% | +2,486+27.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,611 | $691.0K | 0.3% | −395−7.9% | Reduced | – |
| COPConocoPhillips | Stock | 9,788 | $663.0K | 0.3% | +1,463+17.6% | Added | History |
| CVXChevron Corp | Stock | 6,458 | $655.0K | 0.3% | +1,232+23.6% | Added | History |
| XYZBlock, Inc. | CL A | 2,661 | $638.0K | 0.3% | −32−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 2,696 | $617.0K | 0.2% | +140+5.5% | Added | History |
| DISWalt Disney Co | Stock | 3,519 | $595.0K | 0.2% | +124+3.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,283 | $549.0K | 0.2% | −146−2.7% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,528 | $528.0K | 0.2% | +20,528 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,349 | $524.0K | 0.2% | −12−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,921 | $523.0K | 0.2% | +120+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,093 | $508.0K | 0.2% | +1,380+80.6% | Added | History |
| TSLATesla, Inc. | Stock | 641 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,214 | $493.0K | 0.2% | +639+40.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,128 | $486.0K | 0.2% | +787+230.8% | Added | – |
| VZVerizon Communications Inc | Stock | 8,699 | $470.0K | 0.2% | +187+2.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,563 | $464.0K | 0.2% | +223+5.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,899 | $458.0K | 0.2% | +160+9.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,265 | $455.0K | 0.2% | +291+9.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,663 | $445.0K | 0.2% | +900+18.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,042 | $442.0K | 0.2% | +7,042 | New | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,788 | $433.0K | 0.2% | +20.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,578 | $431.0K | 0.2% | +88+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,053 | $427.0K | 0.2% | +215+7.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,118 | $419.0K | 0.2% | +150+2.2% | Added | History |
| MSMorgan Stanley | Stock | 4,239 | $412.0K | 0.2% | +618+17.1% | Added | History |
| SLViShares Silver Trust | ETF | 19,677 | $404.0K | 0.2% | +14,177+257.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,395 | $400.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,068 | $399.0K | 0.2% | +3,068 | New | – |
| XELXcel Energy Inc | Stock | 6,306 | $394.0K | 0.2% | −1,000−13.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,509 | $392.0K | 0.2% | +174+5.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 12,992 | $391.0K | 0.2% | +12,992 | New | – |
| INTCIntel Corp | Stock | 7,282 | $388.0K | 0.2% | +1,747+31.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 145 | $388.0K | 0.2% | +48+49.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,915 | $388.0K | 0.2% | +1,124+62.8% | Added | – |
| NKENIKE, Inc. | Stock | 2,637 | $383.0K | 0.2% | +478+22.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,986 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,127 | $382.0K | 0.2% | +124+12.4% | Added | History |
| NFLXNetflix Inc | Stock | 614 | $375.0K | 0.1% | +18+3.0% | Added | History |
| PSXPhillips 66 | Stock | 5,359 | $375.0K | 0.1% | +738+16.0% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 5,053 | $362.0K | 0.1% | +5,053 | New | – |
| SCHWSchwab Charles Corp | Stock | 4,899 | $357.0K | 0.1% | +173+3.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,098 | $357.0K | 0.1% | +3,098 | New | – |
| NVDANVIDIA Corp | Stock | 1,720 | $356.0K | 0.1% | +308+21.8% | AddedConverted for a 4-for-1 split | History |
| CMCSAComcast Corp | Stock | 6,294 | $352.0K | 0.1% | +1,386+28.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 882 | $345.0K | 0.1% | +270+44.1% | Added | History |
| VLOValero Energy Corp | Stock | 4,828 | $341.0K | 0.1% | −18−0.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,301 | $340.0K | 0.1% | +8,284+814.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,728 | $339.0K | 0.1% | +430+33.1% | Added | History |
| BPBP PLC | ADR | 12,212 | $334.0K | 0.1% | +40.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,105 | $332.0K | 0.1% | +1,766+40.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,071 | $331.0K | 0.1% | +787+34.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,291 | $321.0K | 0.1% | +10.0% | Added | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,266 | $88.0K | <0.1% | – |
| ESEversource Energy | Stock | 600 | $48.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 439 | $44.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 383 | $40.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 799 | $35.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,055 | $31.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 600 | $27.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,030 | $25.0K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 404 | $20.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 92 | $17.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 150 | $7.00K | <0.1% | – |
| CNXCNX Resources Corp | COM | 400 | $5.00K | <0.1% | History |