Entrust Financial
Latest statistics and disclosures from Entrust Financial's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002109860
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Positions held by Entrust Financial consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Entrust Financial
Entrust Financial holds 433 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.8 | $20M | 62k | 320.81 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.3 | $16M | 414k | 38.86 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 10.6 | $15M | 37k | 407.69 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 10.4 | $15M | 406k | 36.76 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.8 | $8.4M | 214k | 38.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $7.5M | 117k | 64.08 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.0 | $7.2M | 211k | 33.97 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $5.1M | 69k | 73.64 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 2.7 | $3.9M | 169k | 22.98 |
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| Apple (AAPL) | 1.6 | $2.3M | 9.1k | 253.79 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.6 | $2.3M | 67k | 34.55 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $2.2M | 48k | 46.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.9M | 3.2k | 597.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.9M | 35k | 54.05 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 4.4k | 370.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 3.4k | 479.20 |
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| Trust For Professional Man Jensen Quality (JGRW) | 0.9 | $1.4M | 56k | 24.31 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $1.3M | 15k | 92.69 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.3M | 17k | 77.11 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $1.2M | 21k | 58.54 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.8 | $1.2M | 15k | 80.06 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.1M | 4.2k | 261.89 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $906k | 16k | 55.36 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $776k | 2.6k | 294.21 |
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| International Business Machines (IBM) | 0.5 | $645k | 2.7k | 242.42 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $574k | 4.0k | 144.96 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $523k | 3.1k | 169.68 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $499k | 1.4k | 367.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $441k | 1.5k | 286.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $372k | 852.00 | 436.78 |
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| Caterpillar (CAT) | 0.3 | $372k | 525.00 | 708.46 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $362k | 2.5k | 142.42 |
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| Radian (RDN) | 0.2 | $356k | 11k | 33.08 |
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| Totalenergies Se Act (TTE) | 0.2 | $353k | 3.9k | 90.98 |
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| PPL Corporation (PPL) | 0.2 | $347k | 9.1k | 38.20 |
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| PNC Financial Services (PNC) | 0.2 | $346k | 1.7k | 208.07 |
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| Cisco Systems (CSCO) | 0.2 | $332k | 4.3k | 77.58 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $319k | 2.2k | 145.96 |
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| NVIDIA Corporation (NVDA) | 0.2 | $315k | 1.8k | 174.41 |
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| Amazon (AMZN) | 0.2 | $315k | 1.5k | 208.27 |
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| Nextera Energy (NEE) | 0.2 | $291k | 3.1k | 92.88 |
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| Public Service Enterprise (PEG) | 0.2 | $290k | 3.6k | 80.96 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $278k | 450.00 | 617.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $268k | 931.00 | 287.69 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $260k | 2.6k | 99.26 |
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| Hartford Financial Services (HIG) | 0.2 | $240k | 1.8k | 135.22 |
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| Abbvie (ABBV) | 0.2 | $232k | 1.1k | 217.43 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $197k | 650.00 | 302.25 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $195k | 2.1k | 91.38 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $192k | 882.00 | 217.34 |
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| Dominion Resources (D) | 0.1 | $189k | 3.1k | 61.81 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $187k | 2.6k | 72.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $184k | 855.00 | 215.12 |
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| Blackrock (BLK) | 0.1 | $173k | 180.00 | 961.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $170k | 1.1k | 148.13 |
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| Procter & Gamble Company (PG) | 0.1 | $167k | 1.2k | 144.43 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $163k | 6.0k | 27.15 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $150k | 377.00 | 398.00 |
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| Western Digital (WDC) | 0.1 | $148k | 548.00 | 270.49 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $148k | 438.00 | 337.95 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $144k | 1.3k | 109.66 |
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| Visa Com Cl A (V) | 0.1 | $138k | 458.00 | 301.93 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $136k | 593.00 | 228.93 |
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| Johnson & Johnson (JNJ) | 0.1 | $132k | 541.00 | 244.47 |
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| Roper Industries (ROP) | 0.1 | $131k | 371.00 | 353.86 |
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| Boeing Company (BA) | 0.1 | $127k | 640.00 | 198.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $127k | 513.00 | 247.93 |
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| Essential Utils (WTRG) | 0.1 | $127k | 3.1k | 40.27 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $126k | 653.00 | 192.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $125k | 635.00 | 196.18 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $121k | 799.00 | 151.41 |
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| ConocoPhillips (COP) | 0.1 | $121k | 914.00 | 131.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $120k | 282.00 | 426.18 |
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| Truist Financial Corp equities (TFC) | 0.1 | $119k | 2.6k | 45.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $117k | 406.00 | 287.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $116k | 270.00 | 430.29 |
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| Corning Incorporated (GLW) | 0.1 | $114k | 837.00 | 135.97 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $113k | 551.00 | 205.83 |
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| Pepsi (PEP) | 0.1 | $112k | 719.00 | 155.20 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $109k | 168.00 | 649.45 |
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| At&t (T) | 0.1 | $108k | 3.7k | 28.99 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $108k | 2.8k | 38.42 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $107k | 1.1k | 93.99 |
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| Oracle Corporation (ORCL) | 0.1 | $104k | 710.00 | 147.11 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $103k | 532.00 | 194.14 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $103k | 746.00 | 138.43 |
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| Trimble Navigation (TRMB) | 0.1 | $103k | 1.6k | 65.23 |
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| American Water Works (AWK) | 0.1 | $102k | 752.00 | 136.09 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $102k | 736.00 | 138.41 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $101k | 202.00 | 499.75 |
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| Abbott Laboratories (ABT) | 0.1 | $100k | 970.00 | 102.72 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $100k | 749.00 | 132.86 |
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| Pfizer (PFE) | 0.1 | $98k | 3.5k | 28.08 |
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| Verizon Communications (VZ) | 0.1 | $97k | 1.9k | 50.21 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $95k | 400.00 | 236.31 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $88k | 3.1k | 28.71 |
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| Corteva (CTVA) | 0.1 | $88k | 1.1k | 83.74 |
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| Manulife Finl Corp (MFC) | 0.1 | $88k | 2.5k | 34.44 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $86k | 447.00 | 191.71 |
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| Linde SHS (LIN) | 0.1 | $84k | 169.00 | 495.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $82k | 1.2k | 67.53 |
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| 3M Company (MMM) | 0.1 | $79k | 541.00 | 145.23 |
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| Flextronics Intl Ord (FLEX) | 0.1 | $79k | 1.2k | 65.46 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $78k | 669.00 | 116.03 |
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| L3harris Technologies (LHX) | 0.1 | $76k | 221.00 | 344.95 |
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| Bank of America Corporation (BAC) | 0.1 | $76k | 1.5k | 48.76 |
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| Walt Disney Company (DIS) | 0.1 | $72k | 742.00 | 96.38 |
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| Meta Platforms Cl A (META) | 0.0 | $71k | 124.00 | 572.14 |
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| Deere & Company (DE) | 0.0 | $71k | 126.00 | 562.67 |
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| Cardinal Health (CAH) | 0.0 | $71k | 335.00 | 211.31 |
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| Emerson Electric (EMR) | 0.0 | $70k | 535.00 | 131.03 |
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| Enterprise Products Partners (EPD) | 0.0 | $70k | 1.9k | 37.84 |
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| McKesson Corporation (MCK) | 0.0 | $68k | 79.00 | 866.15 |
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| Iron Mountain (IRM) | 0.0 | $66k | 643.00 | 102.22 |
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| Lowe's Companies (LOW) | 0.0 | $64k | 271.00 | 236.22 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $64k | 418.00 | 152.75 |
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| Ge Aerospace Com New (GE) | 0.0 | $64k | 224.00 | 283.77 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $62k | 647.00 | 95.99 |
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| Honeywell International (HON) | 0.0 | $62k | 272.00 | 226.03 |
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| Merck & Co (MRK) | 0.0 | $60k | 502.00 | 120.13 |
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| Home Depot (HD) | 0.0 | $60k | 181.00 | 329.22 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $59k | 2.8k | 20.76 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $58k | 193.00 | 301.03 |
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| PPG Industries (PPG) | 0.0 | $58k | 540.00 | 106.86 |
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| Capital One Financial (COF) | 0.0 | $57k | 310.00 | 182.43 |
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| Dell Technologies CL C (DELL) | 0.0 | $56k | 343.00 | 164.13 |
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| Illumina (ILMN) | 0.0 | $56k | 450.00 | 123.26 |
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| Welltower Inc Com reit (WELL) | 0.0 | $55k | 280.00 | 197.98 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $55k | 584.00 | 93.39 |
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| Viatris (VTRS) | 0.0 | $54k | 4.0k | 13.51 |
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| Astrazeneca Ord (AZN) | 0.0 | $54k | 274.00 | 197.22 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $54k | 292.00 | 184.29 |
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| Fulton Financial (FULT) | 0.0 | $54k | 2.6k | 20.34 |
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| Southern Company (SO) | 0.0 | $53k | 545.00 | 96.52 |
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| Bristol Myers Squibb (BMY) | 0.0 | $52k | 864.00 | 60.65 |
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| Wells Fargo & Company (WFC) | 0.0 | $52k | 656.00 | 79.61 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $51k | 307.00 | 166.07 |
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| CVS Caremark Corporation (CVS) | 0.0 | $51k | 703.00 | 71.86 |
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| UnitedHealth (UNH) | 0.0 | $50k | 184.00 | 270.59 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $50k | 213.00 | 233.26 |
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| Keysight Technologies (KEYS) | 0.0 | $49k | 175.00 | 282.37 |
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| Sea Sponsord Ads (SE) | 0.0 | $49k | 588.00 | 82.81 |
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| Cigna Corp (CI) | 0.0 | $48k | 179.00 | 266.75 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $48k | 770.00 | 61.66 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $47k | 53.00 | 895.25 |
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| Tesla Motors (TSLA) | 0.0 | $46k | 123.00 | 371.76 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $46k | 576.00 | 79.22 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 617.00 | 72.74 |
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| Icici Bank Adr (IBN) | 0.0 | $43k | 1.7k | 25.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $43k | 96.00 | 446.54 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | 197.00 | 216.87 |
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| Fifth Third Ban (FITB) | 0.0 | $43k | 917.00 | 46.46 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $42k | 165.00 | 257.21 |
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| Constellation Energy (CEG) | 0.0 | $42k | 149.00 | 279.75 |
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| Reinsurance Group Amer Com New (RGA) | 0.0 | $40k | 196.00 | 204.16 |
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| Itt (ITT) | 0.0 | $40k | 209.00 | 190.90 |
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| Danaher Corporation (DHR) | 0.0 | $39k | 208.00 | 189.60 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $39k | 525.00 | 74.72 |
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| Xylem (XYL) | 0.0 | $39k | 328.00 | 119.42 |
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| Analog Devices (ADI) | 0.0 | $39k | 122.00 | 318.15 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $38k | 300.00 | 126.37 |
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| Williams Companies (WMB) | 0.0 | $35k | 477.00 | 72.75 |
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| salesforce (CRM) | 0.0 | $34k | 183.00 | 186.67 |
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| American Express Company (AXP) | 0.0 | $34k | 111.00 | 302.49 |
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| UGI Corporation (UGI) | 0.0 | $33k | 916.00 | 36.42 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $33k | 285.00 | 113.98 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 133.00 | 243.08 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $32k | 874.00 | 36.75 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $32k | 346.00 | 92.70 |
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| Hanover Insurance (THG) | 0.0 | $32k | 183.00 | 173.32 |
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| Paccar (PCAR) | 0.0 | $32k | 274.00 | 115.50 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $32k | 470.00 | 67.07 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $31k | 769.00 | 40.47 |
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| Philip Morris International (PM) | 0.0 | $31k | 186.00 | 165.62 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $31k | 2.7k | 11.23 |
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| Qualcomm (QCOM) | 0.0 | $31k | 237.00 | 128.78 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 315.00 | 96.33 |
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| Morgan Stanley Com New (MS) | 0.0 | $30k | 183.00 | 164.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $30k | 267.00 | 113.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 38.00 | 772.66 |
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| Sila Realty Trust Common Stock (SILA) | 0.0 | $29k | 1.2k | 23.68 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $29k | 166.00 | 173.45 |
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| Progressive Corporation (PGR) | 0.0 | $29k | 145.00 | 198.24 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $29k | 48.00 | 593.00 |
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| Chevron Corporation (CVX) | 0.0 | $28k | 134.00 | 206.91 |
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| Travelers Companies (TRV) | 0.0 | $27k | 94.00 | 291.94 |
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| Medline Com Cl A (MDLN) | 0.0 | $27k | 615.00 | 44.50 |
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| Match Group (MTCH) | 0.0 | $27k | 872.00 | 30.71 |
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| TJX Companies (TJX) | 0.0 | $27k | 167.00 | 159.70 |
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| Northwest Natural Holdin (NWN) | 0.0 | $27k | 500.00 | 53.22 |
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| Applied Materials (AMAT) | 0.0 | $26k | 77.00 | 341.79 |
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| Expedia Group Com New (EXPE) | 0.0 | $26k | 113.00 | 230.89 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 400.00 | 65.00 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 200.00 | 126.28 |
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| Nextpower Class A Com (NXT) | 0.0 | $25k | 209.00 | 120.55 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $25k | 251.00 | 98.28 |
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| LKQ Corporation (LKQ) | 0.0 | $24k | 831.00 | 29.37 |
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| Citigroup Com New (C) | 0.0 | $24k | 215.00 | 113.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $24k | 212.00 | 114.89 |
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| Chubb (CB) | 0.0 | $24k | 74.00 | 324.18 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $24k | 203.00 | 117.06 |
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| Msci (MSCI) | 0.0 | $24k | 44.00 | 539.02 |
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| Godaddy Cl A (GDDY) | 0.0 | $24k | 284.00 | 82.67 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $23k | 352.00 | 66.28 |
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| Exelon Corporation (EXC) | 0.0 | $23k | 473.00 | 49.05 |
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| Broadcom (AVGO) | 0.0 | $23k | 75.00 | 307.97 |
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| Costco Wholesale Corporation (COST) | 0.0 | $23k | 23.00 | 1000.13 |
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| Amgen (AMGN) | 0.0 | $23k | 65.00 | 351.86 |
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| Constellation Brands Cl A (STZ) | 0.0 | $23k | 152.00 | 150.00 |
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| Blackrock Etf Trust Ii Ishares Mortgage | 0.0 | $23k | 453.00 | 49.75 |
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| Williams-Sonoma (WSM) | 0.0 | $23k | 124.00 | 181.70 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $22k | 37.00 | 605.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $22k | 179.00 | 124.25 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $22k | 489.00 | 44.84 |
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| Epam Systems (EPAM) | 0.0 | $22k | 160.00 | 135.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $22k | 33.00 | 653.21 |
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| Us Bancorp Com New (USB) | 0.0 | $22k | 414.00 | 52.01 |
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| Watsco, Incorporated (WSO) | 0.0 | $22k | 59.00 | 363.80 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $21k | 225.00 | 94.56 |
|
|
| Goldman Sachs (GS) | 0.0 | $21k | 25.00 | 846.00 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $21k | 375.00 | 56.31 |
|
|
| Acuity Brands (AYI) | 0.0 | $21k | 75.00 | 280.23 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $21k | 245.00 | 85.71 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $21k | 144.00 | 145.29 |
|
|
| Crown Holdings (CCK) | 0.0 | $21k | 206.00 | 100.25 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $21k | 220.00 | 93.38 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $20k | 76.00 | 266.07 |
|
|
| American Tower Reit (AMT) | 0.0 | $20k | 117.00 | 172.58 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 734.00 | 27.46 |
|
|
| Copart (CPRT) | 0.0 | $20k | 602.00 | 33.20 |
|
|
| NetApp (NTAP) | 0.0 | $20k | 193.00 | 102.39 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $20k | 904.00 | 21.85 |
|
|
| Cdw (CDW) | 0.0 | $20k | 162.00 | 121.02 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 557.00 | 35.14 |
|
|
| Medtronic SHS (MDT) | 0.0 | $19k | 223.00 | 86.65 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $19k | 167.00 | 115.38 |
|
|
| Rollins (ROL) | 0.0 | $19k | 358.00 | 53.41 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $19k | 282.00 | 67.57 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $19k | 823.00 | 23.08 |
|
|
| Southwest Airlines (LUV) | 0.0 | $19k | 496.00 | 37.57 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $19k | 411.00 | 45.23 |
|
|
| AES Corporation (AES) | 0.0 | $18k | 1.3k | 14.09 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $18k | 103.00 | 173.05 |
|
|
| PG&E Corporation (PCG) | 0.0 | $18k | 1.0k | 17.57 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $18k | 249.00 | 71.33 |
|
|
| Anthem (ELV) | 0.0 | $18k | 60.00 | 292.75 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $18k | 298.00 | 58.78 |
|
|
| WESCO International (WCC) | 0.0 | $18k | 64.00 | 273.62 |
|
|
| Masco Corporation (MAS) | 0.0 | $17k | 283.00 | 60.37 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $17k | 47.00 | 363.23 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 108.00 | 158.05 |
|
|
| Ameren Corporation (AEE) | 0.0 | $17k | 154.00 | 109.92 |
|
|
| Thor Industries (THO) | 0.0 | $17k | 211.00 | 79.89 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $17k | 219.00 | 75.25 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $17k | 205.00 | 80.39 |
|
|
| Gartner (IT) | 0.0 | $17k | 104.00 | 158.35 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $16k | 47.00 | 345.74 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $16k | 200.00 | 80.93 |
|
|
| Cooper Cos (COO) | 0.0 | $16k | 224.00 | 71.50 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $16k | 229.00 | 69.30 |
|
|
| Choice Hotels International (CHH) | 0.0 | $16k | 153.00 | 103.50 |
|
|
| Saia (SAIA) | 0.0 | $16k | 45.00 | 351.29 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $16k | 427.00 | 37.01 |
|
|
| Amdocs SHS (DOX) | 0.0 | $16k | 242.00 | 65.26 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $16k | 694.00 | 22.72 |
|
|
| Technipfmc (FTI) | 0.0 | $16k | 228.00 | 69.13 |
|
|
| Dupont De Nemours (DD) | 0.0 | $15k | 335.00 | 45.80 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $15k | 117.00 | 130.96 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $15k | 239.00 | 64.07 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $15k | 233.00 | 65.30 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $15k | 150.00 | 101.41 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $15k | 114.00 | 133.11 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15k | 183.00 | 82.13 |
|
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $15k | 13.00 | 1155.00 |
|
|
| Pulte (PHM) | 0.0 | $15k | 127.00 | 117.61 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $15k | 180.00 | 82.33 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $15k | 869.00 | 17.04 |
|
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $15k | 201.00 | 73.62 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $15k | 233.00 | 63.46 |
|
|
| CSX Corporation (CSX) | 0.0 | $15k | 357.00 | 41.05 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $15k | 179.00 | 81.39 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $15k | 148.00 | 98.43 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 187.00 | 77.08 |
|
|
| Lennox International (LII) | 0.0 | $14k | 31.00 | 464.16 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $14k | 342.00 | 40.79 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 56.00 | 244.20 |
|
|
| Equifax (EFX) | 0.0 | $13k | 71.00 | 180.07 |
|
|
| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.0 | $13k | 250.00 | 51.03 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $13k | 169.00 | 75.36 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $13k | 138.00 | 91.67 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $13k | 102.00 | 123.75 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $13k | 50.00 | 250.58 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $12k | 124.00 | 99.40 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $12k | 79.00 | 155.53 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $12k | 64.00 | 188.72 |
|
|
| Target Corporation (TGT) | 0.0 | $12k | 99.00 | 120.81 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 91.00 | 130.95 |
|
|
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $12k | 150.00 | 79.18 |
|
|
| Pool Corporation (POOL) | 0.0 | $12k | 58.00 | 202.34 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $12k | 60.00 | 191.75 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $12k | 55.00 | 209.09 |
|
|
| Markel Corporation (MKL) | 0.0 | $12k | 6.00 | 1914.17 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $11k | 315.00 | 35.12 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $11k | 119.00 | 92.04 |
|
|
| Peak (DOC) | 0.0 | $11k | 640.00 | 16.43 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $10k | 197.00 | 51.75 |
|
|
| Align Technology (ALGN) | 0.0 | $10k | 59.00 | 171.44 |
|
|
| Phillips 66 (PSX) | 0.0 | $10k | 55.00 | 181.24 |
|
|
| MetLife (MET) | 0.0 | $9.8k | 139.00 | 70.73 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.8k | 133.00 | 73.90 |
|
|
| Centene Corporation (CNC) | 0.0 | $9.7k | 296.00 | 32.74 |
|
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $9.6k | 666.00 | 14.35 |
|
|
| General Mills (GIS) | 0.0 | $9.3k | 250.00 | 37.22 |
|
|
| Vici Pptys (VICI) | 0.0 | $9.3k | 340.00 | 27.32 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $9.1k | 75.00 | 120.81 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $8.9k | 157.00 | 56.97 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $8.9k | 99.00 | 90.02 |
|
|
| Dow (DOW) | 0.0 | $8.8k | 211.00 | 41.65 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $8.7k | 16.00 | 543.12 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $8.7k | 105.00 | 82.44 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $8.6k | 77.00 | 111.13 |
|
|
| Exponent (EXPO) | 0.0 | $8.4k | 129.00 | 65.26 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.2k | 522.00 | 15.66 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $8.1k | 386.00 | 20.89 |
|
|
| Workday Cl A (WDAY) | 0.0 | $8.1k | 62.00 | 129.94 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $8.0k | 116.00 | 69.31 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $7.9k | 16.00 | 491.56 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.8k | 20.00 | 391.80 |
|
|
| Bce Com New (BCE) | 0.0 | $6.9k | 274.00 | 25.24 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $6.8k | 10.00 | 682.30 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $6.7k | 83.00 | 80.57 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $6.7k | 15.00 | 444.40 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.6k | 46.00 | 143.63 |
|
|
| Nike CL B (NKE) | 0.0 | $6.6k | 125.00 | 52.82 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $6.6k | 40.00 | 164.80 |
|
|
| Altria (MO) | 0.0 | $6.5k | 99.00 | 66.00 |
|
|
| Primerica (PRI) | 0.0 | $6.3k | 25.00 | 250.48 |
|
|
| Kenvue (KVUE) | 0.0 | $6.2k | 361.00 | 17.24 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.1k | 106.00 | 57.79 |
|
|
| Ge Vernova (GEV) | 0.0 | $6.1k | 7.00 | 873.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 10.00 | 604.40 |
|
|
| Hldgs (UAL) | 0.0 | $6.0k | 65.00 | 92.08 |
|
|
| Cummins (CMI) | 0.0 | $5.9k | 11.00 | 538.09 |
|
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $5.9k | 46.00 | 127.89 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $5.8k | 55.00 | 105.76 |
|
|
| Omni (OMC) | 0.0 | $5.8k | 77.00 | 75.31 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.8k | 78.00 | 74.26 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.7k | 104.00 | 54.75 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $5.5k | 74.00 | 74.46 |
|
|
| WD-40 Company (WDFC) | 0.0 | $5.5k | 27.00 | 203.96 |
|
|
| RPM International (RPM) | 0.0 | $5.5k | 55.00 | 99.40 |
|
|
| Sonoco Products Company (SON) | 0.0 | $5.4k | 100.00 | 54.09 |
|
|
| Teradata Corporation (TDC) | 0.0 | $5.4k | 209.00 | 25.63 |
|
|
| H.B. Fuller Company (FUL) | 0.0 | $5.1k | 82.00 | 61.68 |
|
|
| Prestige Brands Holdings (PBH) | 0.0 | $5.0k | 84.00 | 59.27 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $5.0k | 270.00 | 18.34 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $4.9k | 42.00 | 115.88 |
|
|
| Hillman Solutions Corp (HLMN) | 0.0 | $4.8k | 576.00 | 8.32 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.7k | 12.00 | 390.42 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $4.6k | 293.00 | 15.83 |
|
|
| Getty Realty (GTY) | 0.0 | $4.6k | 144.00 | 31.81 |
|
|
| Immunitybio (IBRX) | 0.0 | $4.6k | 595.00 | 7.67 |
|
|
| Owens Corning (OC) | 0.0 | $4.4k | 41.00 | 108.24 |
|
|
| Csw Industrials (CSW) | 0.0 | $4.4k | 17.00 | 260.59 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $4.4k | 28.00 | 157.25 |
|
|
| Landstar System (LSTR) | 0.0 | $4.3k | 27.00 | 160.33 |
|
|
| Intuit (INTU) | 0.0 | $4.3k | 10.00 | 432.40 |
|
|
| UniFirst Corporation (UNF) | 0.0 | $4.3k | 17.00 | 251.65 |
|
|
| Stock Yards Ban (SYBT) | 0.0 | $4.2k | 64.00 | 66.30 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.1k | 21.00 | 196.00 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 20.00 | 197.50 |
|
|
| First Solar (FSLR) | 0.0 | $3.9k | 20.00 | 197.30 |
|
|
| Alliance Laundry Hldgs (ALH) | 0.0 | $3.9k | 188.00 | 20.74 |
|
|
| Evertec (EVTC) | 0.0 | $3.9k | 138.00 | 28.22 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $3.8k | 130.00 | 29.45 |
|
|
| Brady Corp Cl A (BRC) | 0.0 | $3.8k | 47.00 | 81.26 |
|
|
| Wave Life Sciences SHS (WVE) | 0.0 | $3.8k | 525.00 | 7.25 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.8k | 290.00 | 13.12 |
|
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $3.8k | 50.00 | 75.16 |
|
|
| Uber Technologies (UBER) | 0.0 | $3.6k | 50.00 | 71.94 |
|
|
| Coherent Corp (COHR) | 0.0 | $3.6k | 15.00 | 238.27 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $3.5k | 53.00 | 66.49 |
|
|
| Rli (RLI) | 0.0 | $3.4k | 60.00 | 57.05 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $3.4k | 9.00 | 377.78 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $3.4k | 10.00 | 338.50 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $3.3k | 90.00 | 37.02 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $3.0k | 40.00 | 76.17 |
|
|
| National Beverage (FIZZ) | 0.0 | $3.0k | 89.00 | 33.65 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $2.9k | 10.00 | 292.70 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $2.8k | 95.00 | 29.79 |
|
|
| Rockwell Automation (ROK) | 0.0 | $2.5k | 7.00 | 359.00 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $2.5k | 8.00 | 310.88 |
|
|
| Iac Com New (IAC) | 0.0 | $2.4k | 61.00 | 40.03 |
|
|
| Coca-Cola Company (KO) | 0.0 | $2.3k | 30.00 | 76.07 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.2k | 145.00 | 15.06 |
|
|
| D R S Technologies (DRS) | 0.0 | $2.2k | 49.00 | 44.53 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.1k | 50.00 | 42.90 |
|
|
| Dover Corporation (DOV) | 0.0 | $2.1k | 10.00 | 208.50 |
|
|
| Waste Management (WM) | 0.0 | $2.1k | 9.00 | 229.89 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $2.0k | 60.00 | 33.23 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.7k | 400.00 | 4.29 |
|
|
| Village Farms International (VFF) | 0.0 | $1.7k | 591.00 | 2.84 |
|
|
| Badger Meter (BMI) | 0.0 | $1.7k | 11.00 | 152.36 |
|
|
| Tg Therapeutics (TGTX) | 0.0 | $1.7k | 50.00 | 33.22 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $1.6k | 34.00 | 46.56 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6k | 3.00 | 523.00 |
|
|
| Stubhub Hldgs Cl A (STUB) | 0.0 | $1.6k | 250.00 | 6.24 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.5k | 15.00 | 99.07 |
|
|
| Uniqure Nv SHS (QURE) | 0.0 | $1.5k | 90.00 | 16.36 |
|
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $1.3k | 24.00 | 54.58 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $1.3k | 245.00 | 5.29 |
|
|
| Trilogy Metals (TMQ) | 0.0 | $1.2k | 345.00 | 3.59 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.1k | 77.00 | 14.29 |
|
|
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $1.0k | 236.00 | 4.35 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $964.000500 | 15.00 | 64.27 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $867.999600 | 9.00 | 96.44 |
|
|
| Encore Energy Corp Com New (EU) | 0.0 | $774.000000 | 430.00 | 1.80 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $755.000000 | 5.00 | 151.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $712.000000 | 10.00 | 71.20 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $708.000000 | 8.00 | 88.50 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $551.999800 | 11.00 | 50.18 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $542.000000 | 50.00 | 10.84 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $355.998000 | 60.00 | 5.93 |
|
|
| Halyard Health (AVNS) | 0.0 | $351.000000 | 25.00 | 14.04 |
|
|
| Tilray Brands (TLRY) | 0.0 | $330.000600 | 51.00 | 6.47 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $171.999400 | 19.00 | 9.05 |
|
|
| One Group Hospitality In (STKS) | 0.0 | $132.001200 | 74.00 | 1.78 |
|
|
| Grail (GRAL) | 0.0 | $104.000000 | 2.00 | 52.00 |
|
|
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $62.001100 | 23.00 | 2.70 |
|
|
| Canopy Growth Corporation Com New (CGC) | 0.0 | $54.999300 | 57.00 | 0.96 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $19.000000 | 19.00 | 1.00 |
|
|
| Olaplex Hldgs (OLPX) | 0.0 | $11.000000 | 5.00 | 2.20 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Entrust Financial
SEC 13F filings are viewable for Entrust Financial going back to 2026
- Entrust Financial 2026 Q1 filed May 12, 2026