CW
| |
Centerline Wealth Advisors, LLC13F | |
| Centerline Wealth Advisors, LLC | |
| Last update 2025-07-15 | 42 Stocks (8 new) |
| Value $204.00 Mil | Turnover 21 % |
Centerline Wealth Advisors, LL... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBCG | Fidelity Blue Chip Growth ETF | 459,691 | 22,175.5 | +18.92% | 10.880 | +1.73% | 0.510 | +32.31% | +6.85% | 4,460.1 | ||
BINC | iShares Flexible Income Active ETF | 406,555 | 21,482.4 | +19.39% | 10.540 | +1.71% | 0.210 | +2.97% | +3.76% | 10,167.6 | ||
FBND | Fidelity Total Bond ETF | 430,988 | 19,717.7 | +22.05% | 9.680 | +1.75% | 0.100 | +1.98% | +3.60% | 19,309.9 | ||
VO | Vanguard Mid-Cap ETF | 40,883 | 11,440.3 | -15.23% | 5.610 | -1.13% | 0.010 | +16.32% | +8.70% | 80,548.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 183,568 | 10,465.2 | -6.29% | 5.140 | -0.37% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 172,084 | 9,371.7 | +3.36% | 4.600 | +0.15% | 0.050 | +20.83% | +8.66% | 19,386.4 | ||
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 150,756 | 9,282.1 | -40.37% | 4.550 | -3.50% | 0.360 | +10.94% | +8.27% | 2,544.8 | ||
AAPL | Apple Inc | 44,005 | 9,028.4 | -0.13% | 4.430 | -0.01% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 146,549 | 8,797.3 | New Holding | 4.320 | +4.32% | 0.010 | +18.91% | +18.34% | 99,158.0 | ||
FMAT | Fidelity MSCI Materials Index ETF | 174,962 | 8,725.4 | +4.12% | 4.280 | +0.17% | 2.120 | +12.70% | +7.21% | 421.6 |
Centerline Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Centerline Wealth Advisors, LLC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | New Buy New Buy | +4.32% | 47.74 ($55.77) 60.03 | $61.05 | 9.47% | New holding | 146,549 | 146,549 | |
JAVA | JPMorgan Active Value ETF | 2025-06-30 | New Buy New Buy | +4.09% | 56.84 ($62.46) 65.5 | $66.22 | 6.02% | New holding | 127,225 | 127,225 | |
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 2025-06-30 | Reduce Reduce | -3.50% | 53.36 ($58.39) 61.57 | $61.32 | 5.02% | Reduce -40.37% | 150,756 | -102,079 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Sold Out Sold Out | -3.29% | 50.08 ($58.16) 63.14 | $63.70 | 9.53% | Sold Out | 0 | -100,163 | |
FBND | Fidelity Total Bond ETF | 2025-06-30 | Add Add | +1.75% | 44.68 ($45.27) 45.96 | $45.44 | 0.38% | Add 22.05% | 430,988 | 77,865 | |
FBCG | Fidelity Blue Chip Growth ETF | 2025-06-30 | Add Add | +1.73% | 35.12 ($42.61) 48.24 | $49.43 | 16.01% | Add 18.92% | 459,691 | 73,148 | |
BINC | iShares Flexible Income Active ETF | 2025-06-30 | Add Add | +1.71% | 51.13 ($52.09) 52.84 | $52.55 | 0.88% | Add 19.39% | 406,555 | 66,015 | |
FDVV | Fidelity High Dividend ETF | 2025-06-30 | New Buy New Buy | +1.71% | 43.6 ($49.2) 52.02 | $53.33 | 8.39% | New holding | 66,914 | 66,914 | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2025-06-30 | New Buy New Buy | +1.50% | 56.88 ($66.64) 70.77 | $69.85 | 4.82% | New holding | 43,113 | 43,113 | |
CGGR | Capital Group Growth ETF | 2025-06-30 | Reduce Reduce | -1.38% | 30.53 ($36.46) 40.65 | $41.30 | 13.27% | Reduce -24.74% | 206,093 | -67,758 |
Centerline Wealth Advisors, LLC Total Holding History ($B)
Centerline Wealth Advisors, LLC's Asset Allocation
Centerline Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Centerline Wealth Advisors, LLC's Hypothetical Growth since 2025-06-30
Centerline Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Centerline Wealth Advisors, LLC's Holdings Heat Map
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Centerline Wealth Advisors, LLC's Holdings Bubble Chart
Centerline Wealth Advisors, LLC News
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