First National Bank of South Miami 13F Holdings
CIK 0001739878 · SOUTH MIAMI, FL
As of Jun 30, 2023, First National Bank of South Miami reported 322 positions worth
CIK 0001739878 · SOUTH MIAMI, FL
As of Jun 30, 2023, First National Bank of South Miami reported 322 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | EFA | — | 139,492 | 0.1M | 8.37% |
| MICROSOFT CORP | MSFT | Technology | 16,044 | $5.5M | 4.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,382 | $4.6M | 3.83% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 40,085 | $4.3M | 3.59% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 28,767 | $4.3M | 3.54% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 15,700 | $4.1M | 3.40% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 66,660 | $3.3M | 2.77% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 75,858 | $3.1M | 2.55% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 27,099 | $2.7M | 2.23% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 24,330 | $2.6M | 2.15% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 29,772 | $2.5M | 2.06% |
| APPLE INC | AAPL | Technology | 11,771 | $2.3M | 1.89% |
| HOME DEPOT INC | HD | Consumer Cyclical | 6,393 | $2.0M | 1.64% |
| ISHARES U S ETF TR | COMT | — | 68,073 | .8M | 1.46% |
| EXXON MOBIL CORP | XOM | Energy | 16,218 | .7M | 1.44% |
| ISHARES PREFERRED & INCOME S | PFF | — | 51,494 | .6M | 1.32% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,417 | .5M | 1.25% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 4,336 | .5M | 1.24% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 8,383 | .5M | 1.21% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,650 | .4M | 1.18% |
| ALPHABET INC | GOOG | Equity | 11,385 | .4M | 1.14% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7,780 | .3M | 1.07% |
| PFIZER INC | PFE | Healthcare | 33,612 | .2M | 1.02% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 12,481 | .2M | 1.01% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,219 | .1M | 0.95% |