Cathy Pareto & Associates

CORAL GABLES, FLfiles as CATHY PARETO & ASSOCIATES, INC

$171m in 102 US stocks at the end of 30 June 2026. The top 10 are 46.8% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$171m

Stocks

102

Top 10 share

46.8%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

Capital Group InternationalCGIC
0.6% of the fund
Eli LillyLLY
0.2% of the fund
State StreetSTT
0.2% of the fund
Trane TechnologiesTT
0.1% of the fund
Wisdomtree TREES
0.1% of the fund
DigitalOcean HoldingsDOCN
0.1% of the fund
IntelINTC
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Select Sector Spdr TRXLI
0.1% of the fund
Ishares TRIYW
0.1% of the fund
Vanguard Index FDSVUG
0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHV
8.3% of the fund
+31%
Wisdomtree TROPPE
5.3% of the fund
+9%
Schwab Strategic TRSCHM
5.3% of the fund
+10%
J P Morgan Exchange Traded FJPST
4.1% of the fund
+13%
Schwab Strategic TRSCHX
3.7% of the fund
+16%
Schwab Strategic TRFNDX
2.7% of the fund
+3%
Vaneck ETF TrustCLOI
2.6% of the fund
+38%
ETF SER SolutionsQTUM
1.9% of the fund
+6%
Schwab Strategic TRFNDF
1.8% of the fund
+38%
AlphabetGOOG
1.1% of the fund
+4%
Schwab Strategic TRSCHF
1.0% of the fund
+159%
Global X FDSPAVE
1.0% of the fund
+4%
Ishares TRIJH
0.8% of the fund
+3%
Vanguard Index FDSVTI
0.8% of the fund
+3%
Dimensional ETF TrustDFUS
0.7% of the fund
+4%
Vaneck ETF TrustSMH
0.5% of the fund
+11%
BroadcomAVGO
0.5% of the fund
+3%
Ishares TRITA
0.4% of the fund
+6%
Vanguard Index FDSVTV
0.4% of the fund
+8%
Sprott FDS TRSETM
0.4% of the fund
+11%
Invesco QQQ TRQQQ
0.4% of the fund
+15%
NvidiaNVDA
0.3% of the fund
+3%
Alps ETF TRSDOG
0.3% of the fund
+9%
Vanguard Index FDSVO
0.2% of the fund
+17%
Vaneck ETF TrustGDX
0.2% of the fund
+6%

Cut

Sold some of their stake.

Vanguard World FDVGT
3.4% of the fund
-2%
Pacer FDS TRCOWZ
3.4% of the fund
-6%
Wisdomtree TRHEDJ
3.1% of the fund
-7%
Vanguard Index FDSVOE
2.8% of the fund
-4%
Ishares Gold TRIAU
1.3% of the fund
-4%
Vanguard World FDVHT
1.1% of the fund
-8%
Schwab Strategic TRSCHD
1.1% of the fund
-8%
Invesco Actively Managed EXCGSY
1.1% of the fund
-3%
Invesco Exch Traded FD TR IIRWJ
0.7% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.5% of the fund
-12%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
-14%
First TR Exchange-Traded FDFXH
0.4% of the fund
-4%
Wisdomtree TREZM
0.3% of the fund
-4%
Wisdomtree TRDXJ
0.3% of the fund
-7%
Spdr Gold TRGLD
0.2% of the fund
-15%
Ishares TRIYF
0.2% of the fund
-9%
Ishares TRIVV
0.2% of the fund
-2%
Schwab Strategic TRSCHA
0.2% of the fund
-8%
Bluerock Private Real Estate FundBPRE
0.2% of the fund
-89%
Goldman Sachs ETF TRGPIQ
0.2% of the fund
-4%
Vanguard World FDVPU
0.2% of the fund
-4%
Markel GroupMKL
0.2% of the fund
-2%
GE HealthCare TechnologiesGEHC
0.2% of the fund
-24%

Sold out

Sold their entire stake.

Blackrock ETF Trust IIBRHY
-100%
Ishares TRITB
-100%
ExxonMobil HoldingsXOM
-100%
ChevronCVX
-100%
Invesco Exchange Traded FD TXMHQ
-100%

Holdings

Schwab Strategic TRSCHV
Share
8.3%
Value
$14m
Shares
408,803
+31%
AppleAAPL
Share
5.9%
Value
$10m
Shares
34,846
Held
Wisdomtree TROPPE
Share
5.3%
Value
$9m
Shares
162,891
+9%
Schwab Strategic TRSCHM
Share
5.3%
Value
$9m
Shares
245,233
+10%
Vanguard Index FDSVB
Share
4.3%
Value
$7m
Shares
24,073
Held
J P Morgan Exchange Traded FJPST
Share
4.1%
Value
$7m
Shares
138,326
+13%
Schwab Strategic TRSCHX
Share
3.7%
Value
$6m
Shares
215,652
+16%
Vanguard World FDVGT
Share
3.4%
Value
$6m
Shares
48,431
-2%
Pacer FDS TRCOWZ
Share
3.4%
Value
$6m
Shares
92,053
-6%
Wisdomtree TRHEDJ
Share
3.1%
Value
$5m
Shares
93,087
-7%
Vanguard Index FDSVBR
Share
3.1%
Value
$5m
Shares
21,432
Held
Vanguard Index FDSVOE
Share
2.8%
Value
$5m
Shares
24,518
-4%
Schwab Strategic TRFNDX
Share
2.7%
Value
$5m
Shares
149,823
+3%
Vaneck ETF TrustCLOI
Share
2.6%
Value
$4m
Shares
83,234
+38%
Berkshire HathawayBRK-B
Share
2.3%
Value
$4m
Shares
7,692
Held
ETF SER SolutionsQTUM
Share
1.9%
Value
$3m
Shares
19,983
+6%
Schwab Strategic TRSCHB
Share
1.9%
Value
$3m
Shares
109,888
Held
Schwab Strategic TRFNDF
Share
1.8%
Value
$3m
Shares
59,325
+38%
Amazon.comAMZN
Share
1.4%
Value
$2m
Shares
10,266
Held
Ishares Gold TRIAU
Share
1.3%
Value
$2m
Shares
30,022
-4%
Vaneck ETF TrustNLR
Share
1.3%
Value
$2m
Shares
18,721
Held
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
5,544
Held
Vanguard World FDVHT
Share
1.1%
Value
$2m
Shares
6,298
-8%
AlphabetGOOG
Share
1.1%
Value
$2m
Shares
5,298
+4%
Schwab Strategic TRSCHD
Share
1.1%
Value
$2m
Shares
58,169
-8%
Invesco Actively Managed EXCGSY
Share
1.1%
Value
$2m
Shares
36,133
-3%
Schwab Strategic TRSCHF
Share
1.0%
Value
$2m
Shares
64,570
+159%
Global X FDSPAVE
Share
1.0%
Value
$2m
Shares
30,297
+4%
Ishares TRIJH
Share
0.8%
Value
$1m
Shares
18,401
+3%
Vanguard Index FDSVTI
Share
0.8%
Value
$1m
Shares
3,815
+3%
Dimensional ETF TrustDFAS
Share
0.8%
Value
$1m
Shares
15,769
Held
Ishares Silver TRSLV
Share
0.8%
Value
$1m
Shares
23,968
Held
Invesco Exch Traded FD TR IIRWJ
Share
0.7%
Value
$1m
Shares
19,749
-3%
Dimensional ETF TrustDFUS
Share
0.7%
Value
$1m
Shares
14,006
+4%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
2,877
Held
Capital Group InternationalCGIC
Share
0.6%
Value
$939,408
Shares
25,815
New
Dimensional ETF TrustDFUV
Share
0.5%
Value
$937,710
Shares
17,046
Held
Vaneck ETF TrustSMH
Share
0.5%
Value
$935,811
Shares
1,426
+11%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$894,307
Shares
4,203
-12%
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$866,286
Shares
15,337
-14%
BroadcomAVGO
Share
0.5%
Value
$864,381
Shares
2,288
+3%
Brown & BrownBRO
Share
0.5%
Value
$815,461
Shares
12,711
Held
Ishares TRITA
Share
0.4%
Value
$754,913
Shares
3,114
+6%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$748,850
Shares
1
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$734,690
Shares
3,371
+8%
Vanguard Index FDSVV
Share
0.4%
Value
$729,046
Shares
2,119
Held
Sprott FDS TRSETM
Share
0.4%
Value
$718,625
Shares
23,062
+11%
First TR Exchange-Traded FDFXH
Share
0.4%
Value
$717,875
Shares
5,864
-4%
Invesco QQQ TRQQQ
Share
0.4%
Value
$710,610
Shares
964
+15%
Select Sector Spdr TRXLK
Share
0.4%
Value
$610,548
Shares
3,204
Held
Wisdomtree TREZM
Share
0.3%
Value
$596,421
Shares
7,870
-4%
NvidiaNVDA
Share
0.3%
Value
$559,402
Shares
2,795
+3%
Meta PlatformsMETA
Share
0.3%
Value
$558,358
Shares
991
Held
Wisdomtree TRDXJ
Share
0.3%
Value
$495,191
Shares
2,853
-7%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$494,550
Shares
3,129
Held
Alps ETF TRSDOG
Share
0.3%
Value
$492,200
Shares
7,214
+9%
NetflixNFLX
Share
0.3%
Value
$459,031
Shares
6,429
Held
NextEra EnergyNEE
Share
0.3%
Value
$446,832
Shares
5,090
Held
Ishares TRHDV
Share
0.3%
Value
$438,576
Shares
16,000
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$432,678
Shares
906
Held
Spdr Gold TRGLD
Share
0.2%
Value
$426,216
Shares
1,157
-15%
JPMorgan ChaseJPM
Share
0.2%
Value
$422,701
Shares
1,290
Held
Ishares TRIWD
Share
0.2%
Value
$406,352
Shares
1,676
Held
Ishares TRIYF
Share
0.2%
Value
$396,020
Shares
3,105
-9%
Costco WholesaleCOST
Share
0.2%
Value
$387,295
Shares
413
Held
AbbVieABBV
Share
0.2%
Value
$386,359
Shares
1,534
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$383,876
Shares
514
Held
Vanguard Index FDSVO
Share
0.2%
Value
$381,577
Shares
4,735
+17%
Vaneck ETF TrustGDX
Share
0.2%
Value
$362,085
Shares
4,799
+6%
Ishares TRIVV
Share
0.2%
Value
$353,134
Shares
471
-2%
Pacer FDS TRCOWG
Share
0.2%
Value
$351,104
Shares
8,745
+12%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$343,079
Shares
4,908
Held
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$341,419
Shares
5,555
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$336,329
Shares
10,103
+7%
Ishares TRSTIP
Share
0.2%
Value
$324,171
Shares
3,173
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$322,344
Shares
8,921
-8%
Bluerock Private Real Estate FundBPRE
Share
0.2%
Value
$311,980
Shares
23,980
-89%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$308,041
Shares
1,301
Held
Wisdomtree TRWTV
Share
0.2%
Value
$290,585
Shares
2,856
Held
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$288,403
Shares
1,632
Held
WalmartWMT
Share
0.2%
Value
$287,765
Shares
2,538
Held
Goldman Sachs ETF TRGPIQ
Share
0.2%
Value
$279,053
Shares
4,704
-4%
Vanguard World FDVPU
Share
0.2%
Value
$276,837
Shares
1,414
-4%
Markel GroupMKL
Share
0.2%
Value
$271,481
Shares
139
-2%
TeslaTSLA
Share
0.2%
Value
$266,696
Shares
634
Held
GE HealthCare TechnologiesGEHC
Share
0.2%
Value
$264,852
Shares
4,133
-24%
Eli LillyLLY
Share
0.2%
Value
$262,138
Shares
217
New
State StreetSTT
Share
0.2%
Value
$261,354
Shares
1,541
New
Spdr Series TrustSLYV
Share
0.1%
Value
$248,702
Shares
2,279
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$246,583
Shares
2,116
Held
Ishares TRIFRA
Share
0.1%
Value
$244,094
Shares
3,871
Held
Hartford Insurance GroupHIG
Share
0.1%
Value
$235,833
Shares
1,779
Held
Select Sector Spdr TRXLE
Share
0.1%
Value
$234,939
Shares
4,423
+7%
Ishares TRACWI
Share
0.1%
Value
$231,845
Shares
1,477
Held
Trane TechnologiesTT
Share
0.1%
Value
$228,326
Shares
465
New
Wisdomtree TREES
Share
0.1%
Value
$218,709
Shares
3,228
New
DigitalOcean HoldingsDOCN
Share
0.1%
Value
$215,916
Shares
1,375
New
IntelINTC
Share
0.1%
Value
$208,305
Shares
1,491
New
Micron TechnologyMU
Share
0.1%
Value
$205,453
Shares
178
New
Select Sector Spdr TRXLI
Share
0.1%
Value
$205,401
Shares
1,108
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHV	8.3%	$14m	408,803	+31%
AppleAAPL	5.9%	$10m	34,846	Held
Wisdomtree TROPPE	5.3%	$9m	162,891	+9%
Schwab Strategic TRSCHM	5.3%	$9m	245,233	+10%
Vanguard Index FDSVB	4.3%	$7m	24,073	Held
J P Morgan Exchange Traded FJPST	4.1%	$7m	138,326	+13%
Schwab Strategic TRSCHX	3.7%	$6m	215,652	+16%
Vanguard World FDVGT	3.4%	$6m	48,431	-2%
Pacer FDS TRCOWZ	3.4%	$6m	92,053	-6%
Wisdomtree TRHEDJ	3.1%	$5m	93,087	-7%
Vanguard Index FDSVBR	3.1%	$5m	21,432	Held
Vanguard Index FDSVOE	2.8%	$5m	24,518	-4%
Schwab Strategic TRFNDX	2.7%	$5m	149,823	+3%
Vaneck ETF TrustCLOI	2.6%	$4m	83,234	+38%
Berkshire HathawayBRK-B	2.3%	$4m	7,692	Held
ETF SER SolutionsQTUM	1.9%	$3m	19,983	+6%
Schwab Strategic TRSCHB	1.9%	$3m	109,888	Held
Schwab Strategic TRFNDF	1.8%	$3m	59,325	+38%
Amazon.comAMZN	1.4%	$2m	10,266	Held
Ishares Gold TRIAU	1.3%	$2m	30,022	-4%
Vaneck ETF TrustNLR	1.3%	$2m	18,721	Held
MicrosoftMSFT	1.2%	$2m	5,544	Held
Vanguard World FDVHT	1.1%	$2m	6,298	-8%
AlphabetGOOG	1.1%	$2m	5,298	+4%
Schwab Strategic TRSCHD	1.1%	$2m	58,169	-8%
Invesco Actively Managed EXCGSY	1.1%	$2m	36,133	-3%
Schwab Strategic TRSCHF	1.0%	$2m	64,570	+159%
Global X FDSPAVE	1.0%	$2m	30,297	+4%
Ishares TRIJH	0.8%	$1m	18,401	+3%
Vanguard Index FDSVTI	0.8%	$1m	3,815	+3%
Dimensional ETF TrustDFAS	0.8%	$1m	15,769	Held
Ishares Silver TRSLV	0.8%	$1m	23,968	Held
Invesco Exch Traded FD TR IIRWJ	0.7%	$1m	19,749	-3%
Dimensional ETF TrustDFUS	0.7%	$1m	14,006	+4%
AlphabetGOOGL	0.6%	$1m	2,877	Held
Capital Group InternationalCGIC	0.6%	$939,408	25,815	New
Dimensional ETF TrustDFUV	0.5%	$937,710	17,046	Held
Vaneck ETF TrustSMH	0.5%	$935,811	1,426	+11%
Invesco Exchange Traded FD TRSP	0.5%	$894,307	4,203	-12%
J P Morgan Exchange Traded FJEPI	0.5%	$866,286	15,337	-14%
BroadcomAVGO	0.5%	$864,381	2,288	+3%
Brown & BrownBRO	0.5%	$815,461	12,711	Held
Ishares TRITA	0.4%	$754,913	3,114	+6%
Berkshire Hathaway INC DELBRK-A	0.4%	$748,850	1	Held
Vanguard Index FDSVTV	0.4%	$734,690	3,371	+8%
Vanguard Index FDSVV	0.4%	$729,046	2,119	Held
Sprott FDS TRSETM	0.4%	$718,625	23,062	+11%
First TR Exchange-Traded FDFXH	0.4%	$717,875	5,864	-4%
Invesco QQQ TRQQQ	0.4%	$710,610	964	+15%
Select Sector Spdr TRXLK	0.4%	$610,548	3,204	Held
Wisdomtree TREZM	0.3%	$596,421	7,870	-4%
NvidiaNVDA	0.3%	$559,402	2,795	+3%
Meta PlatformsMETA	0.3%	$558,358	991	Held
Wisdomtree TRDXJ	0.3%	$495,191	2,853	-7%
Vanguard Whitehall FDSVYM	0.3%	$494,550	3,129	Held
Alps ETF TRSDOG	0.3%	$492,200	7,214	+9%
NetflixNFLX	0.3%	$459,031	6,429	Held
NextEra EnergyNEE	0.3%	$446,832	5,090	Held
Ishares TRHDV	0.3%	$438,576	16,000	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$432,678	906	Held
Spdr Gold TRGLD	0.2%	$426,216	1,157	-15%
JPMorgan ChaseJPM	0.2%	$422,701	1,290	Held
Ishares TRIWD	0.2%	$406,352	1,676	Held
Ishares TRIYF	0.2%	$396,020	3,105	-9%
Costco WholesaleCOST	0.2%	$387,295	413	Held
AbbVieABBV	0.2%	$386,359	1,534	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$383,876	514	Held
Vanguard Index FDSVO	0.2%	$381,577	4,735	+17%
Vaneck ETF TrustGDX	0.2%	$362,085	4,799	+6%
Ishares TRIVV	0.2%	$353,134	471	-2%
Pacer FDS TRCOWG	0.2%	$351,104	8,745	+12%
Dimensional ETF TrustDFAT	0.2%	$343,079	4,908	Held
J P Morgan Exchange Traded FJEPQ	0.2%	$341,419	5,555	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$336,329	10,103	+7%
Ishares TRSTIP	0.2%	$324,171	3,173	Held
Schwab Strategic TRSCHA	0.2%	$322,344	8,921	-8%
Bluerock Private Real Estate FundBPRE	0.2%	$311,980	23,980	-89%
Vanguard Specialized FundsVIG	0.2%	$308,041	1,301	Held
Wisdomtree TRWTV	0.2%	$290,585	2,856	Held
Invesco Exchange Traded FD TPPA	0.2%	$288,403	1,632	Held
WalmartWMT	0.2%	$287,765	2,538	Held
Goldman Sachs ETF TRGPIQ	0.2%	$279,053	4,704	-4%
Vanguard World FDVPU	0.2%	$276,837	1,414	-4%
Markel GroupMKL	0.2%	$271,481	139	-2%
TeslaTSLA	0.2%	$266,696	634	Held
GE HealthCare TechnologiesGEHC	0.2%	$264,852	4,133	-24%
Eli LillyLLY	0.2%	$262,138	217	New
State StreetSTT	0.2%	$261,354	1,541	New
Spdr Series TrustSLYV	0.1%	$248,702	2,279	Held
Palantir TechnologiesPLTR	0.1%	$246,583	2,116	Held
Ishares TRIFRA	0.1%	$244,094	3,871	Held
Hartford Insurance GroupHIG	0.1%	$235,833	1,779	Held
Select Sector Spdr TRXLE	0.1%	$234,939	4,423	+7%
Ishares TRACWI	0.1%	$231,845	1,477	Held
Trane TechnologiesTT	0.1%	$228,326	465	New
Wisdomtree TREES	0.1%	$218,709	3,228	New
DigitalOcean HoldingsDOCN	0.1%	$215,916	1,375	New
IntelINTC	0.1%	$208,305	1,491	New
Micron TechnologyMU	0.1%	$205,453	178	New
Select Sector Spdr TRXLI	0.1%	$205,401	1,108	New

Showing the largest 100 of 102.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.9% since 30 June 2025.

Where the money is

Technology8.7%

Financial services3.4%

Media & telecom2.3%

Retail & consumer1.6%

Health care0.5%

Everyday goods0.4%

Utilities0.3%

Industrials0.1%

Other82.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.