0001964958-23-000002
INSIGNEO ADVISORY SERVICES, LLC
Total Value: $264,080,000
Total Holdings: 252
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $37,371,000 | 287,625 | SOLE | |||
| SPDR S&P 500 ETF Trust | UT SER 1 | 78462F103 | $10,633,000 | 27,674 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $10,256,000 | 42,764 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $10,202,000 | 121,451 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,456,000 | 73,172 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 84670702 | $5,563,000 | 18,009 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,411,000 | 20,321 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $4,789,000 | 22,349 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $3,750,000 | 8 | SOLE | |||
| ISHARES INC | MSCI EMG MKT ETF | 464287234 | $3,724,000 | 98,267 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,194,000 | 23,818 | SOLE | |||
| ISHARES INC | RUSSELL 2000 ETF | 464287655 | $3,025,000 | 17,348 | SOLE | |||
| ISHARES INC | MSCI USA VALUE | 46432F388 | $2,757,000 | 30,249 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $2,594,000 | 5,814 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,589,000 | 29,181 | SOLE | |||
| VANGUARD WORLD FDS | MCAP VL IDXVIP | 922908512 | $2,434,000 | 18,000 | SOLE | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $2,409,000 | 44,251 | SOLE | |||
| VANGUARD WORLD FDS | TOTAL STK MKT | 922908769 | $2,382,000 | 12,459 | SOLE | |||
| TESLA INC | COM | 88160R101 | $2,360,000 | 19,156 | SOLE | |||
| VISA INC | COM | 92826C839 | $2,337,000 | 11,246 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $2,246,000 | 19,295 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $2,218,000 | 7,022 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $2,204,000 | 15,080 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $2,022,000 | 16,799 | SOLE | |||
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | $2,017,000 | 130,724 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,959,000 | 11,089 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $1,955,000 | 10,892 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,931,000 | 56,463 | SOLE | |||
| BOEING CO | COM | 97023105 | $1,858,000 | 9,754 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,737,000 | 15,745 | SOLE | |||
| INGERSOLL RAND INC | COM | 45687V106 | $1,709,000 | 32,700 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,631,000 | 3,573 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,604,000 | 18,343 | SOLE | |||
| VANGUARD WORLD FDS | FTSE EUROPE ETF | 922042874 | $1,600,000 | 28,863 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $1,586,000 | 18,253 | SOLE | |||
| VANGUARD WORLD FDS | VG TL INTL STK F | 921909768 | $1,572,000 | 30,398 | SOLE | |||
| PFIZER INC | COM | 717081103 | $1,570,000 | 30,647 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,482,000 | 10,413 | SOLE | |||
| ISHARES INC | CORE MSCI EURO | 46434V738 | $1,481,000 | 31,182 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,471,000 | 2,774 | SOLE | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | $1,463,000 | 23,296 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $1,349,000 | 8,347 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,336,000 | 8,818 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,335,000 | 26,628 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,328,000 | 33,713 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $1,234,000 | 11,058 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $1,200,000 | 18,872 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,189,000 | 3,419 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $1,179,000 | 35,602 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $1,130,000 | 6,216 | SOLE |