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CPA Asset Management

Latest statistics and disclosures from CPA Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, DFAE, DFIP, IAU, DUHP, and represent 40.62% of CPA Asset Management's stock portfolio.
Added to shares of these 10 stocks: IGEB, DFIP, FLV, DFSD, VO, DFAS, DFSV, IEMG, VLTO, JEPI.
Started 2 new stock positions in VLTO, IEMG.
Reduced shares in these 10 stocks: DFNM, SVOL, FI, SBUX, UDR, DIHP, COST, FBND, SYY, AAPL.
Sold out of its positions in FI, SVOL, SBUX.
CPA Asset Management was a net buyer of stock by $1.3M.
CPA Asset Management has $238M in assets under management (AUM), dropping by 4.72%.
Central Index Key (CIK): 0001963967

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Positions held by CPA Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	11.8	$28M		612k	45.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	7.9	$19M		650k	28.95	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	7.6	$18M	+2%	432k	41.81	View chart
Ishares Gold Tr Ishares New (IAU)	6.9	$17M		264k	62.36	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.4	$15M		430k	35.56	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.7	$14M		391k	34.57	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	4.6	$11M		15.00	728800.00	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.7	$8.9M		302k	29.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.5	$8.4M	+3%	30k	279.83	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.3	$7.9M	+3%	165k	48.01	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.1	$7.4M		110k	67.02	View chart
Ishares Tr Investment Grade (IGEB)	2.5	$5.9M	+8%	130k	45.44	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$5.5M	+2%	12k	438.40	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	1.8	$4.3M	+9%	62k	69.79	View chart
Caterpillar (CAT)	1.8	$4.3M		11k	388.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.8	$4.2M	+5%	66k	63.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$3.9M		19k	204.67	View chart
Apple (AAPL)	1.6	$3.7M		18k	205.17	View chart
McDonald's Corporation (MCD)	1.3	$3.2M		11k	292.17	View chart
Select Sector Spdr Tr Technology (XLK)	1.2	$2.9M		12k	253.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.5M		5.2k	485.77	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.4M		8.2k	289.91	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$1.6M		15k	110.04	View chart
Ecolab (ECL)	0.7	$1.6M		5.9k	269.44	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M		3.2k	497.35	View chart
Johnson & Johnson (JNJ)	0.6	$1.4M		9.2k	152.75	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$1.3M	+19%	46k	29.43	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$1.3M	+11%	34k	39.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.2M	+12%	22k	56.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.2M		5.1k	236.98	View chart
Danaher Corporation (DHR)	0.5	$1.2M		6.1k	197.54	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.2M		3.9k	304.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.2M		8.8k	133.31	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$1.2M		24k	48.86	View chart
Becton, Dickinson and (BDX)	0.5	$1.1M		6.4k	172.25	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M	-10%	1.1k	989.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.0M		1.8k	568.03	View chart
SYSCO Corporation (SYY)	0.4	$1.0M	-6%	13k	75.74	View chart
Udr (UDR)	0.4	$968k	-15%	24k	40.83	View chart
Procter & Gamble Company (PG)	0.4	$921k		5.8k	159.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$898k		5.1k	177.39	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$843k	-41%	18k	47.43	View chart
PNC Financial Services (PNC)	0.3	$816k		4.4k	186.42	View chart
Chevron Corporation (CVX)	0.3	$766k		5.4k	143.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$744k		4.2k	176.23	View chart
Nextera Energy (NEE)	0.3	$687k		9.9k	69.42	View chart
Pepsi (PEP)	0.3	$670k		5.1k	132.04	View chart
Amgen (AMGN)	0.3	$665k		2.4k	279.21	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.3	$648k		13k	50.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$644k		12k	53.96	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.3	$644k		13k	51.43	View chart
Tcw Etf Trust Senior Loan Etf (SLNZ)	0.3	$641k		14k	47.01	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$605k		17k	35.84	View chart
Amazon (AMZN)	0.2	$581k		2.6k	219.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$579k		1.9k	303.93	View chart
Raytheon Technologies Corp (RTX)	0.2	$546k		3.7k	146.02	View chart
Boston Scientific Corporation (BSX)	0.2	$515k		4.8k	107.41	View chart
Oracle Corporation (ORCL)	0.2	$504k		2.3k	218.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$490k	-3%	5.9k	83.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$388k		2.1k	182.86	View chart
Cisco Systems (CSCO)	0.2	$364k		5.2k	69.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$358k		4.0k	89.39	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$357k		3.9k	92.62	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$352k		9.4k	37.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$348k		3.8k	91.97	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$330k	+13%	14k	23.46	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$301k		3.2k	94.63	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$294k		1.0k	284.39	View chart
Carrier Global Corporation (CARR)	0.1	$274k		3.7k	73.19	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$270k	+3%	12k	21.72	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$263k		6.2k	42.36	View chart
Marathon Petroleum Corp (MPC)	0.1	$262k		1.6k	166.11	View chart
International Business Machines (IBM)	0.1	$259k		879.00	294.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$249k		1.4k	181.71	View chart
Exxon Mobil Corporation (XOM)	0.1	$245k		2.3k	107.80	View chart
Comcast Corp Cl A (CMCSA)	0.1	$244k		6.8k	35.69	View chart
Wells Fargo & Company (WFC)	0.1	$239k		3.0k	80.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$231k		2.1k	109.30	View chart
Abbott Laboratories (ABT)	0.1	$229k		1.7k	135.98	View chart
Gilead Sciences (GILD)	0.1	$226k		2.0k	110.87	View chart
Deere & Company (DE)	0.1	$225k		442.00	508.49	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$206k	NEW	3.4k	60.03	View chart
Veralto Corp Com Shs (VLTO)	0.1	$204k	NEW	2.0k	100.95	View chart

Past Filings by CPA Asset Management

SEC 13F filings are viewable for CPA Asset Management going back to 2022

CPA Asset Management 2025 Q2 filed July 3, 2025
CPA Asset Management 2025 Q1 filed April 21, 2025
CPA Asset Management 2024 Q4 filed Feb. 4, 2025
CPA Asset Management 2024 Q3 filed Oct. 22, 2024
CPA Asset Management 2024 Q2 filed July 11, 2024
CPA Asset Management 2024 Q1 filed May 14, 2024
CPA Asset Management 2023 Q4 filed Jan. 18, 2024
CPA Asset Management 2023 Q3 filed Nov. 2, 2023
CPA Asset Management 2023 Q2 filed July 28, 2023
CPA Asset Management 2023 Q1 filed April 20, 2023
CPA Asset Management 2022 Q4 filed Feb. 7, 2023

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