13F-HR filed by Investor's Fiduciary Advisor Network, LLC
Investor's Fiduciary Advisor Network, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 236 holding rows worth $295,054,000.
- Accession
- 0002044901-25-000004
- Filer
- CIK 2044901
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 236 entries on the cover page, a total value of $295,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,054,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25216. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 35,556 | $18,416,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 59,603 | $15,176,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 468,797 | $12,798,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 17,710 | $10,632,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 28,086 | $6,166,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,935 | $5,627,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,490 | $5,196,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,983 | $5,071,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 10,166 | $4,850,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,382 | $4,716,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,038 | $4,590,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 63,143 | $3,972,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,797 | $3,741,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,202 | $3,695,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,214 | $3,486,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,431 | $3,252,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,487 | $3,237,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 68,217 | $2,986,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,200 | $2,971,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,988 | $2,933,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 66,420 | $2,827,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,862 | $2,758,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,460 | $2,618,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,643 | $2,592,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,385 | $2,485,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,772 | $2,449,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,065 | $2,401,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 32,231 | $2,339,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,568 | $2,332,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 11,940 | $2,226,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,469 | $2,161,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 48,287 | $2,133,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,544 | $2,117,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,230 | $2,068,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,507 | $2,042,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,009 | $2,037,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,121 | $1,962,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,977 | $1,808,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 38,899 | $1,805,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 12,240 | $1,782,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,230 | $1,701,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,006 | $1,671,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,469 | $1,670,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 34,729 | $1,668,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,756 | $1,643,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 65,302 | $1,538,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,347 | $1,530,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,470 | $1,525,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,490 | $1,520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,803 | $1,467,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 15,429 | $1,462,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,966 | $1,415,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,933 | $1,406,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,224 | $1,386,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,087 | $1,385,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,762 | $1,376,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 30,515 | $1,341,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,684 | $1,340,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,730 | $1,338,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,299 | $1,336,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,107 | $1,325,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,174 | $1,316,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,905 | $1,280,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 43,623 | $1,279,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 49,647 | $1,265,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,728 | $1,234,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,016 | $1,231,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,164 | $1,223,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,867 | $1,222,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,363 | $1,191,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 28,925 | $1,189,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,338 | $1,169,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 20,315 | $1,164,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,519 | $1,110,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,659 | $1,105,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,333 | $1,101,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,474 | $1,095,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,477 | $1,088,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,412 | $1,076,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,643 | $1,075,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 11,087 | $1,054,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 22,279 | $1,038,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,106 | $1,012,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 19,540 | $987,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,261 | $978,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,681 | $974,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,255 | $921,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 21,208 | $920,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,613 | $917,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 776 | $904,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 9,516 | $884,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19,300 | $881,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,912 | $863,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,006 | $835,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,870 | $813,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,735 | $813,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,179 | $789,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,764 | $780,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,517 | $776,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,996 | $761,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,755 | $755,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,547 | $754,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,221 | $726,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,557 | $717,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,144 | $711,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,006 | $703,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,934 | $693,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,403 | $689,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,723 | $684,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,624 | $682,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,448 | $653,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,560 | $650,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 537 | $643,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,887 | $633,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,060 | $625,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,204 | $619,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 16,364 | $619,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,703 | $617,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,584 | $600,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,538 | $588,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,412 | $574,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,460 | $572,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,209 | $570,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,520 | $568,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,645 | $556,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,587 | $551,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,531 | $550,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,558 | $549,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,864 | $547,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,204 | $543,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,190 | $542,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,481 | $542,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,225 | $530,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,222 | $527,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,030 | $523,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,790 | $520,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,542 | $512,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,353 | $500,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,456 | $494,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,943 | $492,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,717 | $483,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,883 | $482,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,074 | $477,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,277 | $475,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 773 | $473,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,492 | $463,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,265 | $459,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,626 | $458,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,027 | $457,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,895 | $450,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,421 | $446,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,626 | $439,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,234 | $436,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,504 | $435,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,726 | $432,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 856 | $427,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,433 | $425,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,737 | $412,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,276 | $409,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 12,732 | $400,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,675 | $399,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,556 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,283 | $396,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,409 | $393,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,083 | $389,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,973 | $384,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 14,867 | $376,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,508 | $372,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,004 | $367,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,428 | $365,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,646 | $364,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,734 | $362,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,970 | $359,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,987 | $358,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,105 | $358,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,116 | $356,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,006 | $354,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,858 | $353,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,815 | $353,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,426 | $347,000 | thousands, detected and multiplied | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 19,911 | $346,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,585 | $342,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,472 | $337,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,372 | $331,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,690 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,534 | $329,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,517 | $327,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,750 | $323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,183 | $323,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,930 | $322,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,059 | $321,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,065 | $320,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,338 | $313,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,689 | $308,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,105 | $308,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,967 | $304,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,314 | $302,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,366 | $302,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,752 | $299,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 5,762 | $297,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 385 | $287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,955 | $281,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 811 | $280,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 926 | $278,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,901 | $276,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,542 | $275,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,079 | $267,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,612 | $262,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,447 | $258,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,193 | $253,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,464 | $251,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,174 | $250,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,850 | $246,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 256 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,343 | $241,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,471 | $240,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,834 | $239,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 713 | $234,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,927 | $229,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,919 | $228,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 910 | $228,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 949 | $227,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,278 | $221,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,583 | $221,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,322 | $216,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,500 | $216,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,030 | $214,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,868 | $212,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,490 | $211,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,814 | $207,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 679 | $207,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,341 | $207,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 992 | $203,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 565 | $200,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,939 | $170,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,176 | $117,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044901-25-000004 | this filing | 2025-11-03 | acceptance time not in the bulk data set |