Godfrey Financial Associates

Latest statistics and disclosures from Godfrey Financial Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Godfrey Financial Associates

Godfrey Financial Associates holds 1110 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Godfrey Financial Associates has 1110 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $13M 20k 653.20
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Ishares Tr S&p 500 Grwt Etf (IVW) 8.8 $10M 90k 113.11
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Ishares Tr Core High Dv Etf (HDV) 7.1 $8.2M 61k 135.72
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Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $7.9M 117k 67.53
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Ishares Tr Select Divid Etf (DVY) 3.5 $4.1M 27k 151.41
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Ishares Tr Core Us Aggbd Et (AGG) 3.3 $3.8M 39k 99.27
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Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.2M 26k 124.31
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $3.1M 22k 142.43
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Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $2.6M 25k 103.43
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NVIDIA Corporation (NVDA) 1.5 $1.8M 10k 174.40
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.6M 3.4k 479.20
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Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $1.6M 16k 100.62
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Microsoft Corporation (MSFT) 1.2 $1.5M 3.9k 370.19
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.4M 53k 25.64
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 4.7k 287.56
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Ishares Tr New York Mun Etf (NYF) 1.0 $1.2M 22k 53.12
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Amazon (AMZN) 1.0 $1.1M 5.4k 208.27
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Johnson & Johnson (JNJ) 1.0 $1.1M 4.5k 244.42
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Ishares Tr Intl Sel Div Etf (IDV) 0.9 $1.1M 25k 42.56
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Ishares Tr Eafe Grwth Etf (EFG) 0.9 $992k 11k 90.25
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Arista Networks Com Shs (ANET) 0.8 $945k 7.7k 122.78
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $908k 14k 64.08
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Apple (AAPL) 0.7 $814k 3.2k 253.82
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $748k 8.3k 90.53
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $726k 25k 29.13
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Tesla Motors (TSLA) 0.6 $722k 1.9k 371.75
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Visa Com Cl A (V) 0.6 $675k 2.2k 302.23
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Fidelity Covington Trust Enhanced Large (FELG) 0.6 $653k 17k 37.49
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $620k 5.7k 109.00
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Ishares Tr Esg Msci Kld 400 (DSI) 0.5 $601k 5.0k 121.19
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $596k 12k 48.46
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International Business Machines (IBM) 0.5 $581k 2.4k 242.39
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Ishares Tr S&P SML 600 GWT (IJT) 0.5 $572k 4.0k 144.71
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Ishares Tr Core Div Grwth (DGRO) 0.5 $561k 8.0k 70.18
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Exxon Mobil Corporation (XOM) 0.5 $561k 3.3k 169.66
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Dell Technologies CL C (DELL) 0.5 $548k 3.3k 164.13
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $524k 3.7k 141.43
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Ishares Tr U.s. Tech Etf (IYW) 0.4 $509k 2.8k 181.42
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Ishares Tr Tips Bd Etf (TIP) 0.4 $466k 4.2k 110.35
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Spdr Series Trust State Street Spd (EFIV) 0.4 $454k 7.2k 63.08
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $447k 338.00 1320.93
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $408k 8.2k 49.61
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Ishares Tr Global Tech Etf (IXN) 0.3 $402k 4.0k 99.97
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JPMorgan Chase & Co. (JPM) 0.3 $401k 1.4k 294.23
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $366k 4.4k 82.75
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $349k 19k 18.29
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Alphabet Cap Stk Cl C (GOOG) 0.3 $341k 1.2k 286.86
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Caterpillar (CAT) 0.3 $337k 475.00 708.46
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Intuit (INTU) 0.3 $332k 767.00 432.38
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Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.3 $328k 4.7k 70.14
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $315k 1.5k 211.15
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Ishares Tr Europe Etf (IEV) 0.3 $313k 4.6k 67.94
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $312k 1.3k 248.00
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $312k 3.2k 97.23
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At&t (T) 0.3 $297k 10k 28.99
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $277k 11k 25.07
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $267k 410.00 650.37
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $260k 4.8k 54.05
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $257k 5.3k 48.05
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Wal-Mart Stores (WMT) 0.2 $255k 2.1k 124.25
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Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $255k 2.5k 102.25
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Bank of America Corporation (BAC) 0.2 $252k 5.2k 48.75
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Autodesk (ADSK) 0.2 $250k 1.0k 239.40
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Ge Aerospace Com New (GE) 0.2 $246k 865.00 283.77
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Ishares Tr Esg Aware Msci (ESML) 0.2 $241k 5.1k 47.02
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Cisco Systems (CSCO) 0.2 $239k 3.1k 77.59
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Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $231k 1.5k 155.11
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $231k 10k 23.14
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Adobe Systems Incorporated (ADBE) 0.2 $228k 939.00 243.08
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $226k 392.00 576.61
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $221k 4.2k 51.94
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $219k 1.2k 175.89
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Verizon Communications (VZ) 0.2 $216k 4.3k 50.20
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $213k 1.1k 198.29
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Boston Scientific Corporation (BSX) 0.2 $212k 3.4k 62.75
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $210k 9.8k 21.49
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Ishares Tr Agency Bond Etf (AGZ) 0.2 $205k 1.9k 109.69
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $202k 546.00 370.68
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Spdr Series Trust State Street Spd (SPYM) 0.2 $198k 2.6k 76.54
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $196k 656.00 298.85
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First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $196k 7.5k 26.27
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Ishares Tr Esg Eafe Etf (DMXF) 0.2 $194k 2.6k 75.46
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Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $189k 8.5k 22.07
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Mastercard Incorporated Cl A (MA) 0.2 $188k 376.00 499.72
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $184k 6.8k 27.23
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Eli Lilly & Co. (LLY) 0.2 $184k 200.00 919.77
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $184k 957.00 191.81
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $183k 6.0k 30.32
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Ishares Tr Core Msci Total (IXUS) 0.2 $181k 2.1k 86.63
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Ge Vernova (GEV) 0.2 $179k 205.00 872.90
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $178k 1.8k 100.14
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Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $178k 4.9k 35.96
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $176k 3.7k 47.55
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Ishares Tr Eafe Value Etf (EFV) 0.2 $175k 2.4k 74.35
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Duke Energy Corp Com New (DUK) 0.1 $174k 1.3k 130.94
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Texas Pacific Land Corp (TPL) 0.1 $171k 360.00 474.56
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $169k 2.1k 79.27
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $168k 524.00 320.77
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Procter & Gamble Company (PG) 0.1 $163k 1.1k 144.48
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Neurocrine Biosciences (NBIX) 0.1 $161k 1.2k 131.74
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Goldman Sachs (GS) 0.1 $160k 189.00 845.99
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $157k 465.00 337.95
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Linde SHS (LIN) 0.1 $157k 316.00 495.76
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Vanguard World Health Car Etf (VHT) 0.1 $155k 570.00 272.33
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Ishares Tr Global 100 Etf (IOO) 0.1 $150k 1.2k 120.94
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $149k 1.1k 138.35
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Ishares Tr Morningstar Grwt (ILCG) 0.1 $148k 1.5k 95.51
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Advanced Energy Industries (AEIS) 0.1 $145k 450.00 322.71
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Meta Platforms Cl A (META) 0.1 $145k 254.00 571.02
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $145k 1.8k 78.26
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McDonald's Corporation (MCD) 0.1 $142k 457.00 310.79
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Spdr Series Trust State Street Spd (SDY) 0.1 $142k 970.00 145.96
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Ishares Tr Esg Advanced Uni (EUSB) 0.1 $139k 3.2k 43.50
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $139k 1.9k 73.65
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $137k 1.7k 79.56
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SLB Com Stk (SLB) 0.1 $137k 2.7k 51.39
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Pepsi (PEP) 0.1 $137k 879.00 155.26
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Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $135k 3.6k 37.20
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Merck & Co (MRK) 0.1 $134k 1.1k 120.29
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $131k 680.00 191.92
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Raytheon Technologies Corp (RTX) 0.1 $128k 665.00 192.90
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Home Depot (HD) 0.1 $128k 388.00 328.51
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Ishares Tr Core 60/40 Balan (AOR) 0.1 $127k 2.0k 64.36
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Aptar (ATR) 0.1 $126k 1.0k 126.02
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $126k 1.3k 97.13
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Costco Wholesale Corporation (COST) 0.1 $126k 126.00 997.29
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $125k 1.1k 118.51
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3M Company (MMM) 0.1 $123k 848.00 145.29
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Automatic Data Processing (ADP) 0.1 $122k 598.00 203.18
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Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $120k 963.00 125.06
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $116k 800.00 145.02
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Ishares Tr Core Univrsl Usd (IUSB) 0.1 $116k 2.5k 46.19
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Corning Incorporated (GLW) 0.1 $115k 846.00 135.94
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General Dynamics Corporation (GD) 0.1 $114k 331.00 343.22
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Fortinet (FTNT) 0.1 $111k 1.4k 81.72
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Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $111k 3.1k 35.91
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TJX Companies (TJX) 0.1 $110k 688.00 159.70
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Ishares Tr Intl Div Grwth (IGRO) 0.1 $108k 1.3k 83.77
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Chevron Corporation (CVX) 0.1 $107k 517.00 206.90
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Deere & Company (DE) 0.1 $107k 189.00 563.30
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $104k 4.3k 24.29
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Entegris (ENTG) 0.1 $103k 875.00 117.24
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $100k 168.00 597.55
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $99k 231.00 426.40
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Ishares Core Msci Emkt (IEMG) 0.1 $97k 1.4k 69.74
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $97k 1.3k 77.11
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Ishares Tr Broad Usd High (USHY) 0.1 $96k 2.6k 36.84
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $96k 447.00 215.06
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $95k 644.00 148.03
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Blackrock Etf Trust Ishares World Ex (LCTD) 0.1 $94k 1.7k 55.27
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Abbvie (ABBV) 0.1 $94k 433.00 217.33
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $94k 1.1k 83.93
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $93k 454.00 205.80
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Ishares Tr National Mun Etf (MUB) 0.1 $91k 861.00 106.15
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Enterprise Products Partners (EPD) 0.1 $91k 2.4k 37.84
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $91k 1.8k 49.89
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Tractor Supply Company (TSCO) 0.1 $91k 2.0k 45.30
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Ishares Tr Us Home Cons Etf (ITB) 0.1 $91k 1.0k 90.55
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Spdr Index Shs Fds State Street Spd (GII) 0.1 $91k 1.2k 76.03
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $89k 2.0k 45.62
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Advanced Micro Devices (AMD) 0.1 $88k 434.00 203.43
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Public Service Enterprise (PEG) 0.1 $88k 1.1k 80.95
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $87k 1.9k 46.74
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Ishares Esg Awr Msci Em (ESGE) 0.1 $87k 1.9k 45.47
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Walt Disney Company (DIS) 0.1 $86k 892.00 96.41
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Spdr Gold Tr Gold Shs (GLD) 0.1 $86k 199.00 430.29
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $84k 1.0k 82.57
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Ishares Tr Core Intl Aggr (IAGG) 0.1 $84k 1.7k 50.04
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Vanguard World Inf Tech Etf (VGT) 0.1 $84k 120.00 700.18
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ConocoPhillips (COP) 0.1 $83k 632.00 132.00
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Select Sector Spdr Tr State Street Con (XLP) 0.1 $83k 1.0k 81.99
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Capital Group Core Balanced SHS (CGBL) 0.1 $82k 2.4k 34.41
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $82k 2.7k 30.50
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $82k 922.00 88.70
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $81k 1.4k 58.18
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Prudential Financial (PRU) 0.1 $80k 817.00 97.69
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Spdr Index Shs Fds State Street Spd (GNR) 0.1 $79k 1.1k 74.67
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $79k 1.5k 52.56
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $79k 1.5k 52.78
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Qualcomm (QCOM) 0.1 $78k 608.00 128.78
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Ishares Msci Emrg Chn (EMXC) 0.1 $78k 994.00 78.66
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $76k 2.9k 26.61
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Bristol Myers Squibb (BMY) 0.1 $75k 1.2k 60.66
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Steel Dynamics (STLD) 0.1 $75k 418.00 179.93
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Select Sector Spdr Tr State Street Mat (XLB) 0.1 $74k 1.5k 49.97
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $73k 1.5k 50.49
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $73k 666.00 109.69
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $73k 2.8k 26.26
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Intuitive Surgical Com New (ISRG) 0.1 $72k 155.00 460.99
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $71k 1.4k 50.98
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $70k 1.7k 40.19
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Vanguard Index Fds Growth Etf (VUG) 0.1 $69k 158.00 436.79
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Coca-Cola Company (KO) 0.1 $69k 907.00 76.04
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Aon Shs Cl A (AON) 0.1 $68k 210.00 322.78
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $68k 1.5k 45.12
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Charles Schwab Corporation (SCHW) 0.1 $68k 719.00 93.98
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $67k 2.0k 34.02
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $67k 254.00 261.92
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National Grid Sponsored Adr Ne (NGG) 0.1 $66k 780.00 84.60
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Williams Companies (WMB) 0.1 $65k 897.00 72.81
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Nextera Energy (NEE) 0.1 $65k 698.00 92.88
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Ishares Tr Esg Aware 60/40 (EAOR) 0.1 $65k 1.9k 34.81
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Oracle Corporation (ORCL) 0.1 $64k 436.00 147.27
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $64k 2.9k 22.34
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First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 0.1 $64k 1.9k 33.63
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $63k 1.1k 58.54
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Spdr Series Trust State Street Spd (SHE) 0.1 $63k 490.00 127.88
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Applied Materials (AMAT) 0.1 $62k 181.00 341.79
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Tyler Technologies (TYL) 0.1 $62k 180.00 342.28
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Jones Lang LaSalle Incorporated (JLL) 0.1 $61k 201.00 304.55
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Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $61k 1.1k 54.82
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $60k 2.1k 29.07
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Trustco Bk Corp N Y Com New (TRST) 0.1 $60k 1.4k 43.78
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Toronto Dominion Bk Ont Com New (TD) 0.0 $58k 624.00 93.31
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Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $58k 1.3k 43.82
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $57k 898.00 63.91
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $57k 611.00 92.76
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $57k 1.3k 42.55
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Johnson Controls Internation SHS (JCI) 0.0 $56k 429.00 130.95
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Blackstone Group Inc Com Cl A (BX) 0.0 $56k 485.00 114.99
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Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $55k 1.0k 55.24
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Micron Technology (MU) 0.0 $55k 163.00 337.84
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Echostar Corp Cl A (SATS) 0.0 $55k 470.00 117.07
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $54k 1.7k 30.68
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $53k 895.00 59.55
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Proshares Tr Ultra Materials (UYM) 0.0 $53k 1.8k 29.22
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $53k 671.00 78.41
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Ishares Tr Core Msci Intl (IDEV) 0.0 $52k 624.00 83.58
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Netflix (NFLX) 0.0 $51k 530.00 96.15
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $51k 714.00 71.18
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Broadcom (AVGO) 0.0 $51k 164.00 309.51
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $51k 502.00 100.66
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Targa Res Corp (TRGP) 0.0 $50k 200.00 250.73
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Warner Bros Discovery Com Ser A (WBD) 0.0 $50k 1.8k 27.46
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $50k 878.00 56.68
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Intel Corporation (INTC) 0.0 $49k 1.1k 44.11
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $49k 743.00 65.69
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $49k 1.9k 25.10
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Bank of New York Mellon Corporation (BK) 0.0 $48k 408.00 118.63
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Ingersoll Rand (IR) 0.0 $48k 600.00 80.12
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $48k 503.00 94.48
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Tcw Etf Trust Core Plus Bond (FIXT) 0.0 $47k 1.2k 37.89
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American Electric Power Company (AEP) 0.0 $47k 358.00 131.08
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Ishares Tr Micro-cap Etf (IWC) 0.0 $46k 290.00 159.61
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Citigroup Com New (C) 0.0 $46k 407.00 113.33
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Ishares Tr Ishares Biotech (IBB) 0.0 $46k 272.00 168.90
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Vanguard World Energy Etf (VDE) 0.0 $46k 263.00 173.04
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45k 570.00 78.41
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Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $44k 900.00 49.00
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First Tr Exchange-traded SHS (QTEC) 0.0 $43k 200.00 215.98
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Past Filings by Godfrey Financial Associates

SEC 13F filings are viewable for Godfrey Financial Associates going back to 2026