13F-HR filed by Wingate Wealth Advisors, Inc.
Wingate Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 92 holding rows worth $86,880,098.
- Accession
- 0002041800-25-000003
- Filer
- CIK 2041800
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 92 entries on the cover page, a total value of $86,880,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,880,098 with VALUE read as dollars as filed, 13F file number 028-24644. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 90,674 | $3,276,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 132,432 | $3,126,712 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 38,667 | $3,087,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,614 | $2,989,904 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 91,487 | $2,953,207 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,891 | $2,579,511 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 61,919 | $2,457,572 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 72,187 | $2,256,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 82,044 | $2,124,123 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,396 | $1,909,442 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22,796 | $1,862,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,696 | $1,808,681 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,817 | $1,786,261 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 37,325 | $1,772,197 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,115 | $1,683,842 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,946 | $1,647,750 | dollars as filed | |
| SCHD | 808524797 | COM | 58,223 | $1,627,928 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,169 | $1,584,785 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 75,026 | $1,526,779 | dollars as filed | |
| VTI | 922908769 | COM | 5,296 | $1,455,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,528 | $1,450,008 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,411 | $1,411,542 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 28,985 | $1,323,170 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,383 | $1,315,346 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,377 | $1,314,572 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 67,420 | $1,313,349 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 66,326 | $1,299,323 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,640 | $1,278,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,482 | $1,275,385 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,136 | $1,237,027 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,070 | $1,172,730 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 61,338 | $1,136,595 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,217 | $1,073,884 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,022 | $981,489 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,739 | $921,399 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,128 | $912,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,798 | $896,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,945 | $825,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,397 | $822,406 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,405 | $789,343 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 126,015 | $776,252 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,725 | $758,594 | dollars as filed | |
| IJH | 464287507 | COM | 12,417 | $724,536 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 33,677 | $696,450 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,172 | $694,425 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,781 | $668,570 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,072 | $641,205 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,729 | $591,904 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,393 | $544,295 | dollars as filed | |
| VGT | 92204A702 | SHS | 995 | $539,808 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 564 | $533,440 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,392 | $530,441 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,318 | $526,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,645 | $507,256 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,717 | $492,313 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,362 | $476,345 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,408 | $442,653 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,309 | $437,424 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,774 | $428,497 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,035 | $421,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $399,546 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,658 | $389,261 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,927 | $352,435 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,905 | $351,009 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,339 | $350,710 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,080 | $349,476 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 743 | $348,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 16,134 | $348,173 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,307 | $348,084 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,363 | $338,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,999 | $333,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,690 | $332,024 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,910 | $325,502 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 553 | $318,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,603 | $316,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $312,370 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,187 | $280,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,513 | $272,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,612 | $267,382 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,516 | $260,249 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 611 | $256,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 307 | $253,554 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,746 | $244,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,071 | $233,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,608 | $232,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,350 | $226,031 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,453 | $219,412 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,322 | $215,545 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,548 | $206,284 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,438 | $204,217 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,328 | $187,925 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 28,471 | $103,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041800-25-000003 | this filing | 2025-04-24 | acceptance time not in the bulk data set |