CP
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CATHY PARETO & ASSOCIATES, INC13F | |
| CATHY PARETO & ASSOCIATES, INC | |
| Last update 2025-07-14 | 88 Stocks (7 new) |
| Value $121.00 Mil | Turnover 6 % |
CATHY PARETO & ASSOCIATES, INC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | 132,732 | 7,313.5 | -5.72% | 6.040 | -0.39% | 0.040 | +11.37% | -0.56% | 20,494.6 | ||
AAPL | Apple Inc | 35,614 | 7,306.1 | -7.38% | 6.040 | -0.56% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
JPST | JPMorgan Ultra-Short Income ETF | 123,787 | 6,273.5 | +13.23% | 5.180 | +0.61% | 0.020 | +1.35% | +2.74% | 32,077.9 | ||
VB | Vanguard Small Cap ETF | 24,247 | 5,746.2 | -2.67% | 4.750 | -0.13% | 0.010 | +17.90% | +1.99% | 61,352.9 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 192,841 | 5,335.8 | +6.16% | 4.410 | +0.26% | 0.040 | +12.60% | +8.50% | 12,794.2 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 178,864 | 5,017.1 | +3.84% | 4.150 | +0.15% | 0.040 | +17.81% | +4.47% | 11,876.4 | ||
HEDJ |
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
| 94,931 | 4,568.2 | +21.37% | 3.770 | +0.66% | 0.270 | +9.43% | +12.98% | 1,699.3 | ||
VOE | Vanguard Mid-Cap Value ETF | 27,670 | 4,550.7 | -1.08% | 3.760 | -0.04% | 0.030 | +11.04% | +4.56% | 17,498.4 | ||
VGT | Vanguard Information Technology ETF | 6,703 | 4,446.0 | +1.68% | 3.670 | +0.06% | 0.010 | +35.75% | +10.51% | 87,513.6 | ||
SCHX | Schwab U.S. Large-Cap ETF | 170,824 | 4,175.0 | +3.84% | 3.450 | +0.13% | 0.010 | +19.93% | +7.89% | 56,889.6 |
CATHY PARETO & ASSOCIATES, INC's Historical Top Holdings Breakdowns
CATHY PARETO & ASSOCIATES, INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CALF | Pacer US Small Cap Cash Cows ETF | 2025-06-30 | Reduce Reduce | -0.88% | 32 ($37.46) 39.87 | $40.62 | 8.44% | Reduce -54.49% | 22,255 | -26,646 | |
HEDJ |
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
| 2025-06-30 | Add Add | +0.66% | 41.9 ($47.8) 50.31 | $48.55 | 1.57% | Add 21.37% | 94,931 | 16,712 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Add Add | +0.61% | 50.36 ($50.51) 50.68 | $50.60 | 0.18% | Add 13.23% | 123,787 | 14,462 | |
QTUM | ETF SER SOLUTIONS | 2025-06-30 | Add Add | +0.59% | 64.34 ($80.71) 91.82 | $94.98 | 17.68% | Add 219.26% | 11,337 | 7,786 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.56% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Reduce -7.38% | 35,614 | -2,837 | |
NLR | VanEck Uranium Nuclear Energy ETF | 2025-06-30 | Add Add | +0.45% | 66.89 ($88.66) 111.18 | $117.13 | 32.11% | Add 120.22% | 8,875 | 4,845 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Reduce Reduce | -0.39% | 47.46 ($52.98) 55.3 | $55.76 | 5.25% | Reduce -5.72% | 132,732 | -8,057 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.36% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | Reduce -17.25% | 10,167 | -2,120 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-06-30 | Add Add | +0.26% | 23.55 ($26.29) 27.67 | $27.99 | 6.47% | Add 6.16% | 192,841 | 11,198 | |
CLOI | VanEck CLO ETF | 2025-06-30 | Add Add | +0.26% | 51.16 ($52.66) 53.02 | $52.92 | 0.49% | Add 40.14% | 20,916 | 5,991 |
CATHY PARETO & ASSOCIATES, INC Total Holding History ($B)
CATHY PARETO & ASSOCIATES, INC's Asset Allocation
CATHY PARETO & ASSOCIATES, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CATHY PARETO & ASSOCIATES, INC's Hypothetical Growth since 2025-06-30
CATHY PARETO & ASSOCIATES, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CATHY PARETO & ASSOCIATES, INC's Holdings Heat Map
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CATHY PARETO & ASSOCIATES, INC's Holdings Bubble Chart
CATHY PARETO & ASSOCIATES, INC News
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