Filed: 1/22/2025ACC: 0001085146-25-000400
📋 What this filing means
CATHY PARETO & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $108.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$108.84M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$18.54M17.0%
US CASH COWS 100$7.90M7.3%
SMALL CP ETF$6.00M5.5%
US MID-CAP ETF$5.15M4.7%
US LCAP VA ETF$4.72M4.3%
MCAP VL IDXVIP$4.60M4.2%
INF TECH ETF$4.23M3.9%
Portfolio Concentration
Top 3$22.72M20.9%
4–10$30.10M27.7%
11–25$31.18M28.7%
Rest$24.83M22.8%
Top 3 weight
20.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares35.23K
TypeSH
Market value$8.82M
8.11%
Sole
0.00
Shared
0.00
None
35.23K
PACER FDS TR
SOLEShares139.84K
TypeSH
Market value$7.90M
7.26%
Sole
0.00
Shared
0.00
None
139.84K
VANGUARD INDEX FDS
SOLEShares24.98K
TypeSH
Market value$6.00M
5.52%
Sole
0.00
Shared
0.00
None
24.98K
SCHWAB STRATEGIC TR
SOLEShares185.77K
TypeSH
Market value$5.15M
4.73%
Sole
0.00
Shared
0.00
None
185.77K
SCHWAB STRATEGIC TR
SOLEShares181.19K
TypeSH
Market value$4.72M
4.34%
Sole
0.00
Shared
0.00
None
181.19K
VANGUARD INDEX FDS
SOLEShares28.44K
TypeSH
Market value$4.60M
4.23%
Sole
0.00
Shared
0.00
None
28.44K
VANGUARD WORLD FD
SOLEShares6.80K
TypeSH
Market value$4.23M
3.89%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD INDEX FDS
SOLEShares20.80K
TypeSH
Market value$4.12M
3.79%
Sole
0.00
Shared
0.00
None
20.80K
SCHWAB STRATEGIC TR
SOLEShares169.63K
TypeSH
Market value$3.93M
3.61%
Sole
0.00
Shared
0.00
None
169.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.39K
TypeSH
Market value$3.35M
3.08%
Sole
0.00
Shared
0.00
None
7.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.33K
TypeSH
Market value$3.24M
2.98%
Sole
0.00
Shared
0.00
None
64.33K
WISDOMTREE TR
SOLEShares83.65K
TypeSH
Market value$3.20M
2.94%
Sole
0.00
Shared
0.00
None
83.65K
PACER FDS TR
SOLEShares71.18K
TypeSH
Market value$3.13M
2.88%
Sole
0.00
Shared
0.00
None
71.18K
AMAZON COM INC
SOLEShares12.71K
TypeSH
Market value$2.79M
2.56%
Sole
0.00
Shared
0.00
None
12.71K
SCHWAB STRATEGIC TR
SOLEShares117.77K
TypeSH
Market value$2.67M
2.46%
Sole
0.00
Shared
0.00
None
117.77K
SCHWAB STRATEGIC TR
SOLEShares95.22K
TypeSH
Market value$2.25M
2.07%
Sole
0.00
Shared
0.00
None
95.22K
SCHWAB STRATEGIC TR
SOLEShares70.27K
TypeSH
Market value$1.92M
1.76%
Sole
0.00
Shared
0.00
None
70.27K
VANGUARD WORLD FD
SOLEShares7.31K
TypeSH
Market value$1.86M
1.70%
Sole
0.00
Shared
0.00
None
7.31K
WISDOMTREE TR
SOLEShares42.05K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
42.05K
INVESCO ACTIVELY MANAGED EXC
SOLEShares34.28K
TypeSH
Market value$1.72M
1.58%
Sole
0.00
Shared
0.00
None
34.28K
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.48M
1.36%
Sole
0.00
Shared
0.00
None
3.52K
SCHWAB STRATEGIC TR
SOLEShares41.62K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
41.62K
BROWN & BROWN INC
SOLEShares12.76K
TypeSH
Market value$1.30M
1.20%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES GOLD TR
SOLEShares26.13K
TypeSH
Market value$1.29M
1.19%
Sole
0.00
Shared
0.00
None
26.13K
DIMENSIONAL ETF TRUST
SOLEShares17K
TypeSH
Market value$1.11M
1.02%
Sole
0.00
Shared
0.00
None
17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.23K | SH | $8.82M 8.11% | 0.00 | 0.00 | 35.23K |
PACER FDS TRSOLE | US CASH COWS 100 | 139.84K | SH | $7.90M 7.26% | 0.00 | 0.00 | 139.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.98K | SH | $6.00M 5.52% | 0.00 | 0.00 | 24.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 185.77K | SH | $5.15M 4.73% | 0.00 | 0.00 | 185.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 181.19K | SH | $4.72M 4.34% | 0.00 | 0.00 | 181.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 28.44K | SH | $4.60M 4.23% | 0.00 | 0.00 | 28.44K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.80K | SH | $4.23M 3.89% | 0.00 | 0.00 | 6.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.80K | SH | $4.12M 3.79% | 0.00 | 0.00 | 20.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 169.63K | SH | $3.93M 3.61% | 0.00 | 0.00 | 169.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.39K | SH | $3.35M 3.08% | 0.00 | 0.00 | 7.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 64.33K | SH | $3.24M 2.98% | 0.00 | 0.00 | 64.33K |
WISDOMTREE TRSOLE | EUR HDG SMLCAP | 83.65K | SH | $3.20M 2.94% | 0.00 | 0.00 | 83.65K |
PACER FDS TRSOLE | PACER US SMALL | 71.18K | SH | $3.13M 2.88% | 0.00 | 0.00 | 71.18K |
AMAZON COM INCSOLE | COM | 12.71K | SH | $2.79M 2.56% | 0.00 | 0.00 | 12.71K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 117.77K | SH | $2.67M 2.46% | 0.00 | 0.00 | 117.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 95.22K | SH | $2.25M 2.07% | 0.00 | 0.00 | 95.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.27K | SH | $1.92M 1.76% | 0.00 | 0.00 | 70.27K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.31K | SH | $1.86M 1.70% | 0.00 | 0.00 | 7.31K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 42.05K | SH | $1.84M 1.69% | 0.00 | 0.00 | 42.05K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 34.28K | SH | $1.72M 1.58% | 0.00 | 0.00 | 34.28K |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.48M 1.36% | 0.00 | 0.00 | 3.52K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 41.62K | SH | $1.38M 1.27% | 0.00 | 0.00 | 41.62K |
BROWN & BROWN INCSOLE | COM | 12.76K | SH | $1.30M 1.20% | 0.00 | 0.00 | 12.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 26.13K | SH | $1.29M 1.19% | 0.00 | 0.00 | 26.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 17K | SH | $1.11M 1.02% | 0.00 | 0.00 | 17K |
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