James T. Borello RIA has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity portfolio as of the close of business on December 31, 2023. The filing lists the firm's address as 151 Dundee Avenue in East Dundee, Illinois.
The report details a total of 153 securities held by the firm. Notable positions include large stakes in Apple Inc., with 801 shares, and Microsoft Corporation, with 1,484 shares. The firm also holds significant positions in Berkshire Hathaway Inc. Class B, with 1,439 shares, and Johnson & Johnson, with 2,238 shares. Other individual stock holdings include shares of AbbVie Inc., Intel Corporation, and Palantir Technologies Inc. Class A.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). The firm holds shares in the SPDR S&P 500 ETF Trust, with 6,668 shares, and the iShares Core S&P 500 ETF, with 531 shares. Other ETF holdings include the Vanguard S&P 500 ETF Shares, the iShares Core MSCI Emerging Markets ETF, and the iShares Core MSCI EAFE ETF.
The filing indicates that all positions are held in a discretionary capacity.
