13F-HR filed by Spurstone Advisory Services, LLC
Spurstone Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 104 holding rows worth $5,139,288.
- Accession
- 0002056079-25-000002
- Filer
- CIK 2056079
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 104 entries on the cover page, a total value of $5,139,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,139,288 with VALUE read as dollars as filed, 13F file number 028-25156. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI INVESTMENTS CO028-16454
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,185 | $1,151,744 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,398 | $404,124 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,642 | $400,583 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,020 | $337,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,524 | $334,329 | dollars as filed | |
| SPY | 78462F103 | SHS | 573 | $320,530 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,500 | $240,650 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,132 | $225,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,003 | $202,796 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 596 | $157,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 550 | $136,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 369 | $130,102 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 290 | $97,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $78,562 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,104 | $56,911 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,123 | $55,723 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97 | $54,504 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 306 | $47,004 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,700 | $43,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 115 | $42,146 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $41,088 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $37,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 374 | $33,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 780 | $32,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,576 | $31,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,050 | $30,591 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,300 | $23,634 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,975 | $23,443 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90 | $23,324 | dollars as filed | |
| Southern Company | 842587107 | COM | 244 | $22,435 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $21,130 | dollars as filed | |
| IJH | 464287507 | COM | 345 | $20,130 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 233 | $16,494 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 174 | $15,839 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138 | $15,079 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,175 | $14,288 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300 | $12,291 | dollars as filed | |
| Intel Corp | 458140100 | COM | 536 | $12,172 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70 | $12,126 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 200 | $12,004 | dollars as filed | |
| VWO | 922042858 | SHS | 246 | $11,133 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105 | $10,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 252 | $8,313 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,950 | $8,112 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 911 | $7,934 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,688 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 103 | $7,376 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 69 | $7,358 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 161 | $7,302 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 126 | $6,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 162 | $6,227 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40 | $6,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 189 | $4,951 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46 | $4,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 70 | $4,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 134 | $4,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 122 | $4,043 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $3,824 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120 | $3,768 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19 | $3,282 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $3,087 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112 | $2,804 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34 | $2,572 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31 | $2,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 96 | $2,485 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73 | $2,466 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40 | $2,056 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40 | $2,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 67 | $1,804 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4 | $1,483 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17 | $1,446 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26 | $1,287 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $1,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40 | $1,008 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8 | $945 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9 | $715 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24 | $701 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14 | $700 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13 | $665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13 | $658 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 15 | $620 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3 | $558 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11 | $553 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37 | $550 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10 | $539 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12 | $526 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6 | $523 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2 | $503 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9 | $457 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10 | $434 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8 | $393 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 14 | $371 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4 | $332 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 13 | $331 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11 | $277 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $271 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11 | $262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4 | $202 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10 | $200 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $192 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8 | $176 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 4 | $112 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2 | $96 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3 | $79 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056079-25-000002 | this filing | 2025-05-12 | acceptance time not in the bulk data set |