Alteri Wealth LLC Top Holdings and 13F Report (2025)

About Alteri Wealth LLC

Investment Activity

Alteri Wealth LLC has $227.33 million in total holdings as of March 31, 2025.
Alteri Wealth LLC owns shares of 250 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 7.85% of the portfolio was purchased this quarter.
About 62.28% of the portfolio was sold this quarter.
This quarter, Alteri Wealth LLC has purchased 246 new stocks and bought additional shares in 126 stocks.
Alteri Wealth LLC sold shares of 96 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $15,995,620
NVIDIA: $10,663,318
Walmart: $7,596,604
Microsoft: $7,393,899
Exxon Mobil: $6,888,027

Largest New Holdings this Quarter

98888G105 - Zacks Earnings Consistent Portfolio ETF: $652,893 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $406,945 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $403,989 Holding
69344A834 - PGIM AAA CLO ETF: $326,024 Holding
46138J437 - Invesco International Developed Dynamic Multifactor ETF: $316,509 Holding

Largest Purchases this Quarter

SPDR Blackstone Senior Loan ETF: 28,428 shares (about $1.17M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,761 shares (about $734.87K)
Zacks Earnings Consistent Portfolio ETF: 21,698 shares (about $652.89K)
AT&T: 16,665 shares (about $471.29K)
Vanguard Total International Bond ETF: 8,864 shares (about $432.75K)

Largest Sales this Quarter

Boeing: 31,693 shares (about $5.41M)
Zoetis: 1,903 shares (about $313.41K)
Vanguard Information Technology ETF: 458 shares (about $248.42K)
Williams Companies: 3,344 shares (about $199.84K)
Vanguard Small-Cap ETF: 898 shares (about $199.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,995,620	$278,552 ▲	1.8%	72,010	7.0%	Computer and Technology
NVDA NVIDIA	$10,663,318	$75,975 ▲	0.7%	98,388	4.7%	Computer and Technology
WMT Walmart	$7,596,604	$373,896 ▲	5.2%	86,532	3.3%	Retail/Wholesale
MSFT Microsoft	$7,393,899	$228,983 ▲	3.2%	19,697	3.3%	Computer and Technology
XOM Exxon Mobil	$6,888,027	$115,242 ▲	1.7%	57,917	3.0%	Energy
AVGO Broadcom	$6,782,680	$177,474 ▼	-2.5%	40,511	3.0%	Computer and Technology
AMZN Amazon.com	$4,893,487	$61,834 ▲	1.3%	25,720	2.2%	Retail/Wholesale
GOOGL Alphabet	$4,244,173	$84,277 ▲	2.0%	27,446	1.9%	Computer and Technology
AMGN Amgen	$3,711,753	$3,427 ▲	0.1%	11,914	1.6%	Medical
JPM JPMorgan Chase & Co.	$3,643,115	$73,098 ▼	-2.0%	14,852	1.6%	Finance
BAC Bank of America	$3,360,747	$40,520 ▼	-1.2%	80,536	1.5%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$2,966,357	$1,169,252 ▲	65.1%	72,121	1.3%	ETF
INTC Intel	$2,664,065	$30,295 ▼	-1.1%	117,308	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,514,475	$5,057 ▲	0.2%	4,475	1.1%	ETF
LLY Eli Lilly and Company	$2,513,477	$42,951 ▲	1.7%	3,043	1.1%	Medical
BA Boeing	$2,463,424	$5,405,241 ▼	-68.7%	14,444	1.1%	Aerospace
META Meta Platforms	$2,383,089	$25,934 ▲	1.1%	4,135	1.0%	Computer and Technology
GOOG Alphabet	$2,351,683	$12,811 ▲	0.5%	15,053	1.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,078,827	$21,752 ▲	1.1%	6,021	0.9%	Finance
TSLA Tesla	$1,943,182	$10,885 ▲	0.6%	7,498	0.9%	Auto/Tires/Trucks
PG Procter & Gamble	$1,847,390	$32,551 ▲	1.8%	10,840	0.8%	Consumer Staples
V Visa	$1,788,635	$67,284 ▲	3.9%	5,104	0.8%	Business Services
COST Costco Wholesale	$1,725,438	$21,757 ▲	1.3%	1,824	0.8%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$1,699,091	$103,213 ▲	6.5%	9,943	0.7%	ETF
LMT Lockheed Martin	$1,631,967	$20,550 ▼	-1.2%	3,653	0.7%	Aerospace
RTX RTX	$1,577,167	$260,146 ▲	19.8%	11,907	0.7%	Aerospace
FTNT Fortinet	$1,530,727	$96 ▼	0.0%	15,902	0.7%	Computer and Technology
DIS Walt Disney	$1,519,154	$143,704 ▲	10.4%	15,392	0.7%	Consumer Discretionary
MBB iShares MBS ETF	$1,485,801	$266,531 ▲	21.9%	15,843	0.7%	ETF
ABBV AbbVie	$1,478,051	$43,583 ▲	3.0%	7,054	0.7%	Medical
IWD iShares Russell 1000 Value ETF	$1,475,551	$76,769 ▼	-4.9%	7,842	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$1,399,224	$64,274 ▼	-4.4%	3,875	0.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,392,705	$128,509 ▼	-8.4%	60,592	0.6%	ETF
GLD SPDR Gold Shares	$1,385,953	$11,237 ▲	0.8%	4,810	0.6%	Finance
NFLX Netflix	$1,348,438	$6,528 ▼	-0.5%	1,446	0.6%	Consumer Discretionary
IBM International Business Machines	$1,300,238	$29,093 ▼	-2.2%	5,229	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,287,663	$93,785 ▲	7.9%	2,746	0.6%	Finance
BLACKROCK INC COM	$1,270,421	$151,466 ▼	-10.7%	1,342	0.6%	Stock
HD Home Depot	$1,224,341	$52,037 ▲	4.4%	3,341	0.5%	Retail/Wholesale
UAL United Airlines	$1,214,451	$552 ▼	0.0%	17,588	0.5%	Transportation
BNDX Vanguard Total International Bond ETF	$1,211,681	$432,747 ▲	55.6%	24,819	0.5%	ETF
JNJ Johnson & Johnson	$1,208,506	$31,013 ▲	2.6%	7,287	0.5%	Medical
MCD McDonald's	$1,187,847	$119,940 ▲	11.2%	3,803	0.5%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$1,174,000	$76,565 ▼	-6.1%	6,302	0.5%	ETF
SFM Sprouts Farmers Market	$1,153,195	$5,342 ▼	-0.5%	7,555	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,135,824	$92,511 ▲	8.9%	2,210	0.5%	ETF
BRK.B Berkshire Hathaway	$1,132,798	$30,357 ▲	2.8%	2,127	0.5%	Finance
PH Parker-Hannifin	$1,121,659	$162,321 ▲	16.9%	1,845	0.5%	Industrials
QCOM QUALCOMM	$1,091,881	$461 ▲	0.0%	7,108	0.5%	Computer and Technology
CVX Chevron	$1,080,241	$150,233 ▼	-12.2%	6,457	0.5%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,072,794	$86,913 ▲	8.8%	13,121	0.5%	ETF
T AT&T	$1,064,864	$471,290 ▲	79.4%	37,654	0.5%	Computer and Technology
WELL Welltower	$1,060,200	$39,221 ▼	-3.6%	6,920	0.5%	Finance
BX Blackstone	$1,039,797	$5,591 ▼	-0.5%	7,439	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$1,036,617	$53,646 ▲	5.5%	20,811	0.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,024,226	$275,261 ▲	36.8%	42,080	0.5%	ETF
BSX Boston Scientific	$1,016,265	$13,014 ▲	1.3%	10,074	0.4%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$969,259	$201,079 ▲	26.2%	10,648	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$965,847	$734,874 ▲	318.2%	8,886	0.4%	Finance
PGR Progressive	$958,325	$43,020 ▼	-4.3%	3,386	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$949,162	$122,568 ▲	14.8%	15,364	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$928,493	$115,740 ▼	-11.1%	12,274	0.4%	ETF
WFC Wells Fargo & Company	$892,986	$362,751 ▲	68.4%	12,439	0.4%	Finance
SPGI S&P Global	$885,360	$45,234 ▲	5.4%	1,742	0.4%	Business Services
PEP PepsiCo	$863,437	$43,029 ▲	5.2%	5,759	0.4%	Consumer Staples
PFFD Global X U.S. Preferred ETF	$849,559	$215,646 ▲	34.0%	44,620	0.4%	ETF
UNH UnitedHealth Group	$828,537	$217,347 ▲	35.6%	1,582	0.4%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$820,675	$70,574 ▲	9.4%	10,396	0.4%	ETF
MUC BlackRock MuniHoldings California Quality Fund	$807,845	$105,611 ▲	15.0%	75,429	0.4%	Finance
WMB Williams Companies	$801,154	$199,840 ▼	-20.0%	13,406	0.4%	Energy
INTU Intuit	$796,169	$4,911 ▼	-0.6%	1,297	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$779,371	$175,130 ▼	-18.3%	14,441	0.3%	ETF
SOXX iShares Semiconductor ETF	$768,863	$153,735 ▲	25.0%	4,086	0.3%	ETF
UNP Union Pacific	$729,108	$4,962 ▼	-0.7%	3,086	0.3%	Transportation
MDT Medtronic	$725,080	$114,661 ▲	18.8%	8,069	0.3%	Medical
VGT Vanguard Information Technology ETF	$720,856	$248,421 ▼	-25.6%	1,329	0.3%	ETF
BFOR Barron's 400 ETF	$710,805	$1,389 ▲	0.2%	10,236	0.3%	ETF
PLD Prologis	$683,205	$26,604 ▼	-3.7%	6,112	0.3%	Finance
ICE Intercontinental Exchange	$676,119	$92,276 ▲	15.8%	3,920	0.3%	Finance
NOW ServiceNow	$669,554	$62,895 ▲	10.4%	841	0.3%	Computer and Technology
CSCO Cisco Systems	$659,828	$7,405 ▲	1.1%	10,692	0.3%	Computer and Technology
ZECP Zacks Earnings Consistent Portfolio ETF	$652,893	$652,893 ▲	New Holding	21,698	0.3%	ETF
VUG Vanguard Growth ETF	$646,339	$18,170 ▼	-2.7%	1,743	0.3%	ETF
OXY Occidental Petroleum	$633,512	$1,728 ▼	-0.3%	12,835	0.3%	Energy
VGIT Vanguard Intermediate-Term Treasury ETF	$633,387	$126,404 ▲	24.9%	10,663	0.3%	ETF
ETN Eaton	$625,481	$20,931 ▲	3.5%	2,301	0.3%	Industrials
KR Kroger	$624,900	$2,234 ▼	-0.4%	9,232	0.3%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$621,558	$18,207 ▲	3.0%	9,866	0.3%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$621,376	$178,254 ▼	-22.3%	3,587	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$607,965	$91,563 ▲	17.7%	3,134	0.3%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$606,668	$324,498 ▲	115.0%	11,380	0.3%	ETF
APH Amphenol	$604,819	$52,801 ▲	9.6%	9,221	0.3%	Computer and Technology
PANW Palo Alto Networks	$603,383	$23,207 ▲	4.0%	3,536	0.3%	Computer and Technology
HON Honeywell International	$594,529	$76,857 ▲	14.8%	2,808	0.3%	Multi-Sector Conglomerates
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$588,157		0.0%	5,343	0.3%	ETF
ORCL Oracle	$580,154	$4,334 ▲	0.8%	4,150	0.3%	Computer and Technology
C Citigroup	$579,143	$9,442 ▲	1.7%	8,158	0.3%	Finance
TXN Texas Instruments	$575,622	$68,651 ▲	13.5%	3,203	0.3%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$569,474	$41,918 ▲	7.9%	43,405	0.3%	Financial Services
VTV Vanguard Value ETF	$560,292	$83,077 ▼	-12.9%	3,244	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Alteri Wealth LLC Top Holdings and 13F Report (2025)

About Alteri Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Alteri Wealth LLC Top Holdings and 13F Report (2025)

About Alteri Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlteri Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools