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Disclosery

13F-HR filed by Henderson Brothers Financial Partners, LLC

Henderson Brothers Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-02-10, with 72 holding rows worth $199,611,509.

Accession
0002064329-26-000002
Filer
CIK 2064329
Filed
2026-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 72 entries on the cover page, a total value of $199,611,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,611,509 with VALUE read as dollars as filed, 13F file number 028-26158. 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 filedCUSIPClassAmountValueValue read asType
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF738,393$33,995,659dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS409,057$32,814,682dollars as filed
Avantis International Equity ETF025072703SHS162,181$13,350,733dollars as filed
SPDW78463X889COM249,561$11,083,091dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,541$8,589,718dollars as filed
LATTICE STRATEGIES TR518416409HARTFORD US EQTY121,409$7,006,531dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS90,657$6,982,275dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS72,209$6,164,474dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS57,600$5,897,589dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS255,729$5,888,159dollars as filed
PRINCIPAL EXCHANGE-TRA74255Y870USMC77,575$5,310,143dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y607PRIN U S SMALL84,376$4,871,106dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF112,550$4,401,820dollars as filed
AMERICAN CENTY ETF TR025072505DIVERSIFIED MU85,214$4,293,075dollars as filed
ISHARES TR46435U861CORE DIVID ETF65,980$3,506,840dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP61,078$3,394,729dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS30,010$2,684,635dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI36,901$2,416,259dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM40,976$2,381,522dollars as filed
Broadcom Inc.11135F101COM6,841$2,367,671dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock10,880$2,153,914dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL53,076$2,064,127dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM36,353$1,919,444dollars as filed
ISHARES TR4642874407-10 YR TRSY BD15,519$1,492,283dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF29,495$1,484,193dollars as filed
INVESCO QQQ TR46090E103COM2,215$1,360,697dollars as filed
NVIDIA Corp67066G104COM6,720$1,253,291dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,963$1,243,613dollars as filed
PACER TRENDPILOT INTERNATIONAL ETF69374H683ETF35,083$1,103,348dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL19,324$977,410dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR49,171$938,185dollars as filed
Apple Inc037833100COM3,357$912,638dollars as filed
Amazon.com, Inc023135106COM3,867$892,580dollars as filed
Microsoft Corp594918104COM1,822$880,973dollars as filed
JPMorgan Chase & Co46625H100COM2,090$673,380dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD35,287$672,928dollars as filed
Berkshire Hathaway Inc084670702COM1,305$655,961dollars as filed
Micron Technology,Inc.595112103COM1,886$538,284dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD5,771$508,275dollars as filed
EXXON MOBIL CORP30231G102COM4,083$491,299dollars as filed
VTI922908769COM1,441$483,127dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS796$480,211dollars as filed
Eli Lilly and Company532457108COM416$447,067dollars as filed
TJX Companies Inc872540109COM2,881$442,551dollars as filed
META PLATFORMS INC CL A30303M102COM631$416,516dollars as filed
Caterpillar Inc.149123101COM687$393,595dollars as filed
Cisco Systems,Inc.17275R102COM5,075$390,906dollars as filed
iShares Gold Trust464285204COM4,613$374,437dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,963$356,106dollars as filed
AT&T Inc00206R102COM14,188$352,432dollars as filed
Oracle Corporation68389X105COM1,800$350,857dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,427$344,002dollars as filed
Walmart Inc.931142103COM3,085$343,726dollars as filed
Merck & Co.,Inc.58933Y105COM3,170$333,675dollars as filed
MasterCard, Inc57636Q104COM543$309,988dollars as filed
SPY78462F103SHS442$301,409dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock334$293,573dollars as filed
Johnson & Johnson478160104COM1,378$285,178dollars as filed
Visa Inc92826C839COM811$284,425dollars as filed
PepsiCo,Inc.713448108COM1,936$277,877dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM875$273,875dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock2,815$270,015dollars as filed
Lockheed Martin Corporation539830109COM551$266,555dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,779$248,526dollars as filed
VULCAN MATLS CO COM929160109Stock820$233,891dollars as filed
Procter & Gamble Co742718109COM1,610$230,760dollars as filed
Waste Management, Inc.94106L109COM1,042$228,964dollars as filed
MCKESSON CORP COM58155Q103Stock268$219,842dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,081$207,077dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock913$203,261dollars as filed
ARIS MINING CORPORATION04040Y109COM12,000$194,760dollars as filed
EQUINOX GOLD CORP29446Y502COM11,025$154,791dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002064329-26-000002this filing2026-02-10acceptance time not in the bulk data set