13F-HR filed by Nordwand Advisors, LLC
Nordwand Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 174 holding rows worth $637,494,364.
- Accession
- 0001962713-25-000006
- Filer
- CIK 1962713
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 174 entries on the cover page, a total value of $637,494,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,494,364 with VALUE read as dollars as filed, 13F file number 028-22765. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 120 | $87,456,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 335,846 | $51,300,475 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119,732 | $33,004,125 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 87,000 | $24,821,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,729 | $23,243,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 76,104 | $16,638,617 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,029 | $13,218,982 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,590 | $13,069,991 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,850 | $10,973,093 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,988 | $10,134,465 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,465 | $9,997,259 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71,545 | $9,187,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,236 | $9,075,953 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,774 | $8,872,266 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,166 | $8,569,332 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,948 | $8,534,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,483 | $8,371,878 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,594 | $7,982,038 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,688 | $7,809,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,095 | $7,777,150 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54,724 | $7,708,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,826 | $7,552,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,512 | $7,376,003 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42,890 | $7,234,256 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 24,013 | $7,177,479 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 24,705 | $6,897,883 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 38,532 | $6,881,429 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,789 | $6,525,843 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,517 | $6,449,638 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,681 | $6,404,143 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,711 | $6,217,273 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,855 | $6,175,012 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 131,443 | $6,088,439 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,566 | $5,911,295 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,465 | $5,817,251 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70,580 | $5,260,327 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,484 | $5,258,121 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,830 | $5,200,263 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,549 | $5,094,543 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,985 | $4,894,793 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 256,628 | $4,567,978 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 148,698 | $4,352,390 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,336 | $4,342,628 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,197 | $4,340,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,800 | $4,192,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,060 | $4,063,887 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 28,465 | $3,959,838 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,270 | $3,954,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,403 | $3,812,837 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,872 | $3,552,067 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,525 | $3,457,754 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,551 | $3,422,954 | dollars as filed | |
| IJH | 464287507 | COM | 53,770 | $3,334,839 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,700 | $2,964,254 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,308 | $2,892,594 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,300 | $2,704,985 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,290 | $2,629,289 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,095 | $2,584,017 | dollars as filed | |
| VWO | 922042858 | SHS | 48,637 | $2,405,585 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,543 | $2,396,529 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,641 | $2,149,432 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,665 | $2,009,919 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,169 | $1,938,034 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,890 | $1,843,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,940 | $1,816,479 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,570 | $1,795,067 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,510 | $1,705,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,146 | $1,583,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,436 | $1,575,263 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,050 | $1,540,354 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,800 | $1,527,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,467 | $1,518,790 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,781 | $1,518,485 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,044 | $1,486,870 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,967 | $1,482,298 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,995 | $1,454,881 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,765 | $1,425,890 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,589 | $1,414,741 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,000 | $1,315,200 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,933 | $1,240,872 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,482 | $1,223,037 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,095 | $1,220,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,953 | $1,182,154 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,100 | $1,125,252 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,600 | $1,114,452 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,565 | $1,112,270 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,000 | $1,062,500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,350 | $1,016,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,201 | $935,236 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,625 | $909,592 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 170,500 | $857,615 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,000 | $830,820 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,588 | $798,139 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,535 | $784,963 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 56,311 | $769,208 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,542 | $729,571 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,308 | $713,833 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,551 | $703,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,776 | $651,152 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,214 | $645,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $638,604 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,290 | $630,144 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,738 | $618,556 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,792 | $617,087 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 22,600 | $604,324 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,021 | $590,363 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,473 | $588,623 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,158 | $588,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,595 | $569,317 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,585 | $565,464 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,945 | $558,471 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 38,860 | $547,926 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,220 | $544,042 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,325 | $539,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,038 | $508,725 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,113 | $495,963 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,100 | $481,025 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,600 | $478,584 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,197 | $463,095 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,336 | $455,569 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,409 | $438,750 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,990 | $407,293 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,020 | $371,245 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,281 | $371,131 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 814 | $356,051 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,750 | $352,292 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 81,000 | $346,680 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,274 | $322,647 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $321,391 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,308 | $307,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 308 | $305,795 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,960 | $302,262 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,500 | $279,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,850 | $261,715 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,579 | $259,296 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,340 | $257,634 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,499 | $247,900 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,200 | $243,066 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,308 | $239,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,615 | $234,670 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 286 | $225,648 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 987 | $215,797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 377 | $211,851 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 793 | $211,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,678 | $208,088 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 342 | $193,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,933 | $192,201 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,500 | $179,860 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,840 | $172,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $165,492 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,200 | $159,972 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,430 | $149,406 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,100 | $146,344 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,005 | $114,305 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,781 | $106,913 | dollars as filed | |
| VTI | 922908769 | COM | 297 | $90,529 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 640 | $86,867 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 775 | $85,281 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 230 | $65,409 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 390 | $64,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,375 | $58,121 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 185 | $56,393 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 616 | $41,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,600 | $39,120 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,365 | $36,786 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 342 | $26,440 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150 | $14,365 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 490 | $11,260 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 63 | $8,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 240 | $7,216 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 93 | $5,960 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 72 | $3,703 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39 | $3,577 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23 | $1,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962713-25-000006 | this filing | 2025-08-11 | acceptance time not in the bulk data set |