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Godfrey Financial Associates

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

Top 5 stock holdings are IVV, IVW, IJH, HDV, DVY, and represent 37.20% of Godfrey Financial Associates's stock portfolio.
Added to shares of these 10 stocks: HDV (+$6.7M), USXF, IDV, EFIV, VEA, VGT, BRK.B, TLT, DVY, AGG.
Started 32 new stock positions in Enviri Corp, VONV, SGOL, FDXF, XLK, VBK, CBRS, CVLC, DBMF, ARCC.
Reduced shares in these 10 stocks: EFG, IJH, MSFT, AMZN, GOOGL, IVV, ITOT, T, , SPHD.
Sold out of its positions in Air Lease Corp, FOLD, BOOT, CSG Systems International, CTRA, Carnival Corporation, CHTR, NET, CRWD, DAVE.
Godfrey Financial Associates was a net buyer of stock by $7.0M.
Godfrey Financial Associates has $131M in assets under management (AUM), dropping by 12.13%.
Central Index Key (CIK): 0002097943

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Portfolio Holdings for Godfrey Financial Associates

Godfrey Financial Associates holds 1090 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Godfrey Financial Associates has 1090 total positions. Only the first 250 positions are shown.

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Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	11.4	$15M		20k	748.59	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	9.4	$12M		91k	136.03	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	6.6	$8.7M	-3%	113k	77.01	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	6.4	$8.3M	+400%	304k	27.41	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	3.3	$4.3M	+2%	28k	156.30	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	3.0	$3.9M	+2%	40k	98.98	View chart
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR)	3.0	$3.9M		26k	148.31	View chart
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT)	2.7	$3.6M		22k	164.27	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	2.0	$2.6M		25k	102.16	View chart
NVIDIA Corporation (NVDA)	1.5	$2.0M		10k	200.09	View chart
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK)	1.4	$1.8M		15k	117.50	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)	1.4	$1.8M	+5%	3.5k	500.39	View chart
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX)	1.2	$1.6M		54k	29.70	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.2	$1.6M	-5%	4.4k	357.38	View chart
Dell Technologies Inc Cl C CL C (DELL)	1.1	$1.4M		3.3k	431.46	View chart
Arista Networks Com Shs (ANET)	1.0	$1.3M	-2%	7.5k	169.88	View chart
Microsoft Corporation (MSFT)	1.0	$1.2M	-15%	3.3k	373.05	View chart
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV)	0.9	$1.2M	+16%	30k	41.43	View chart
Ishares New York Muni Bond Etf New York Mun Etf (NYF)	0.9	$1.2M		22k	53.91	View chart
Johnson & Johnson (JNJ)	0.9	$1.2M		4.6k	253.96	View chart
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA)	0.9	$1.1M	+10%	16k	73.33	View chart
Amazon (AMZN)	0.8	$1.1M	-16%	4.5k	238.34	View chart
Apple (AAPL)	0.7	$923k		3.2k	289.32	View chart
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.7	$868k	+3%	26k	33.84	View chart
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG)	0.7	$860k	-37%	6.9k	124.42	View chart
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.6	$800k		8.3k	96.58	View chart
Tesla Motors (TSLA)	0.6	$791k	-3%	1.9k	420.60	View chart
Fidelity Enhanced Large Cap Growth Etf Enhanced Large (FELG)	0.6	$761k		17k	43.75	View chart
Visa Com Cl A (V)	0.6	$726k	-5%	2.1k	343.15	View chart
Ishares Us Technology Etf U.s. Tech Etf (IYW)	0.6	$719k		2.9k	252.23	View chart
Ishares Trust Esg Msci Kld 400 Etf Esg Msci Kld Etf (DSI)	0.5	$705k		5.0k	142.39	View chart
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT)	0.5	$699k		3.9k	178.60	View chart
Spdr Series Trust State Street S&p 500 Esg Etf Spdr S&p 500 Esg (EFIV)	0.5	$692k	+24%	9.0k	77.08	View chart
International Business Machines (IBM)	0.5	$675k		2.4k	281.21	View chart
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML)	0.5	$669k		336.00	1989.60	View chart
Ishares Iboxx Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.5	$638k	+2%	5.8k	109.06	View chart
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU)	0.5	$613k		3.7k	163.68	View chart
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO)	0.5	$607k		8.0k	75.79	View chart
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB)	0.5	$596k		12k	48.25	View chart
Ishares Global Tech Etf Global Tech Etf (IXN)	0.4	$581k		4.0k	144.48	View chart
Caterpillar (CAT)	0.4	$506k		475.00	1064.90	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	0.4	$472k	+2%	4.3k	109.44	View chart
Exxon Mobil Corporation (XOM)	0.3	$432k	-4%	3.2k	136.72	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.3	$421k		1.2k	353.33	View chart
JPMorgan Chase & Co. (JPM)	0.3	$415k	-7%	1.3k	327.41	View chart
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN)	0.3	$392k		19k	20.49	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.3	$389k	+14%	1.7k	227.06	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.3	$378k		1.3k	300.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD)	0.3	$376k	-10%	7.4k	50.84	View chart
Blackrock Etf Trust Ishares U.s. Carbon Transition Readiness Aware Active Etf Isha Us Awar Etf (LCTU)	0.3	$375k		4.7k	80.15	View chart
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT)	0.3	$362k		4.4k	82.65	View chart
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR)	0.3	$354k		3.2k	110.32	View chart
Cisco Systems (CSCO)	0.3	$344k	-4%	2.9k	117.45	View chart
Ishares Europe Etf Europe Etf (IEV)	0.3	$336k		4.6k	72.85	View chart
Ge Aerospace Com New (GE)	0.2	$323k		865.00	373.73	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	0.2	$316k	+9%	5.3k	60.03	View chart
Vanguard Large-cap Index Fund Large Cap Etf (VV)	0.2	$312k	+38%	906.00	343.91	View chart
State Street Spdr S&p 500 Etf Units Tr Unit (SPY)	0.2	$306k		410.00	746.84	View chart
Ishares Tr Esg Aware Msci Usa-small Cap Etf Esg Aware Msci (ESML)	0.2	$303k	+5%	5.4k	55.93	View chart
Bank of America Corporation (BAC)	0.2	$297k		5.2k	57.51	View chart
Ishares Trust Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF)	0.2	$287k	NEW	4.1k	69.45	View chart
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG)	0.2	$284k		1.5k	188.09	View chart
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV)	0.2	$278k		2.5k	110.15	View chart
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB)	0.2	$277k		11k	24.99	View chart
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX)	0.2	$266k	+3%	5.5k	48.43	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	0.2	$265k	-8%	360.00	735.61	View chart
Ishares Flexible Income Active Etf Isha Flex In Etf (BINC)	0.2	$247k	+11%	4.7k	52.34	View chart
First Tr Exchng Traded Fd Viii Ft Vest Lad Ft Vest Lad (BUFZ)	0.2	$242k	+16%	8.7k	27.93	View chart
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH)	0.2	$240k		9.8k	24.59	View chart
Advanced Micro Devices (AMD)	0.2	$240k	-4%	413.00	580.91	View chart
Spdr Portfolio S&p 500 Etf St Str P500etf (SPYM)	0.2	$237k	+4%	2.7k	87.88	View chart
Ishares Tr Core Msci Total Core Msci Total (IXUS)	0.2	$235k	+18%	2.5k	95.43	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.2	$235k	+12%	1.1k	219.43	View chart
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC)	0.2	$234k		10k	23.15	View chart
Ge Vernova (GEV)	0.2	$233k	-3%	198.00	1174.86	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.2	$226k	-2%	531.00	426.40	View chart
Ishares Trust - Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM)	0.2	$224k		1.2k	179.51	View chart
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM)	0.2	$222k		465.00	477.57	View chart
Ishares Trust Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF)	0.2	$218k		2.6k	84.59	View chart
Corning Incorporated (GLW)	0.2	$216k		846.00	255.38	View chart
Wal-Mart Stores (WMT)	0.2	$213k	-10%	1.8k	116.35	View chart
Verizon Communications (VZ)	0.2	$210k	+15%	5.0k	42.34	View chart
Fortinet (FTNT)	0.2	$209k		1.4k	153.62	View chart
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO)	0.2	$209k	-3%	1.7k	121.39	View chart
Neurocrine Biosciences (NBIX)	0.2	$207k		1.2k	168.53	View chart
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG)	0.2	$206k	+16%	4.3k	47.41	View chart
Ishares Tr Agency Bond Etf Agency Bond Etf (AGZ)	0.2	$205k		1.9k	109.26	View chart
Autodesk (ADSK)	0.2	$203k		1.0k	194.42	View chart
Eli Lilly & Co. (LLY)	0.2	$203k	-15%	169.00	1199.43	View chart
Fidelity Enhanced Mid Cap Etf Enh Mid Cor Etf (FMDE)	0.2	$201k		4.9k	40.58	View chart
Intuit (INTU)	0.2	$200k		767.00	261.00	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI)	0.1	$195k		528.00	370.02	View chart
Invesco Exchange-traded Fd Tr Ny Amt Fre Mun Ny Amt Fre Mun (PZT)	0.1	$194k		8.5k	22.73	View chart
Adobe Systems Incorporated (ADBE)	0.1	$193k		939.00	205.02	View chart
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV)	0.1	$190k	+5%	2.5k	76.55	View chart
Capital Grp Fixed Incm Etf Tr Us Multi-sector Us Multi-sector (CGMS)	0.1	$189k		6.9k	27.33	View chart
Micron Technology (MU)	0.1	$188k		163.00	1154.29	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$188k	-2%	365.00	513.74	View chart
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF)	0.1	$184k		6.0k	30.49	View chart
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM)	0.1	$183k	+6%	1.1k	163.58	View chart
Goldman Sachs (GS)	0.1	$183k	-4%	181.00	1011.37	View chart
Ishares Tr Morningstar Grwt Morningstar Grwt (ILCG)	0.1	$181k		1.5k	117.05	View chart
Vanguard World Fd Health Car Etf Health Car Etf (VHT)	0.1	$170k		570.00	299.01	View chart
Ishares Global 100 Etf Global 100 Etf (IOO)	0.1	$170k		1.2k	136.56	View chart
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT)	0.1	$169k		1.1k	156.88	View chart
Procter & Gamble Company (PG)	0.1	$169k		1.2k	146.55	View chart
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK)	0.1	$168k		1.3k	126.58	View chart
Advanced Energy Industries (AEIS)	0.1	$168k		450.00	372.87	View chart
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH)	0.1	$167k		2.1k	79.03	View chart
Linde Plc Com Eur0.001 SHS (LIN)	0.1	$164k		316.00	518.94	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap Mltfctr Lrg Cap (JHML)	0.1	$160k		1.8k	88.14	View chart
Texas Pacific Land Corp (TPL)	0.1	$158k		360.00	437.64	View chart
Entegris (ENTG)	0.1	$157k		875.00	179.86	View chart
Fidelity Enhanced International Etf Enhanced Intl (FENI)	0.1	$147k		3.7k	40.13	View chart
Merck & Co (MRK)	0.1	$147k	+2%	1.1k	128.50	View chart
At&t (T)	0.1	$145k	-31%	7.0k	20.70	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP)	0.1	$145k		680.00	212.77	View chart
Boston Scientific Corporation (BSX)	0.1	$144k		3.4k	42.68	View chart
Ishares Trust Ishares Esg Advanced Universal Usd Bond Etf Esg Advan Etf (EUSB)	0.1	$141k		3.2k	43.45	View chart
Ishares Trust Core 60/40 Balanced Allocation Etf Core 60 Bala Etf (AOR)	0.1	$138k		2.0k	69.51	View chart
Automatic Data Processing (ADP)	0.1	$138k	+2%	614.00	223.95	View chart
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG)	0.1	$138k		1.7k	79.97	View chart
Meta Platforms Inc Class A Cl A (META)	0.1	$137k	-3%	244.00	562.29	View chart
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO)	0.1	$136k		800.00	170.14	View chart
3M Company (MMM)	0.1	$136k		841.00	161.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND)	0.1	$136k		1.9k	73.40	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$135k		1.3k	103.88	View chart
Home Depot (HD)	0.1	$132k	-3%	376.00	352.25	View chart
Applied Materials (AMAT)	0.1	$131k		181.00	723.00	View chart
Intel Corporation (INTC)	0.1	$131k	-16%	936.00	139.63	View chart
Raytheon Technologies Corp (RTX)	0.1	$131k	+3%	688.00	189.73	View chart
McDonald's Corporation (MCD)	0.1	$126k	+2%	467.00	270.31	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$126k	+9%	1.5k	82.82	View chart
Aptar (ATR)	0.1	$125k		1.0k	125.20	View chart
Accenture Shs Class A (ACN)	0.1	$124k	-6%	1.0k	124.44	View chart
Slb Limited Trading Com Stk (SLB)	0.1	$124k		2.7k	46.49	View chart
Spdr Series Trust State Street S&p Dividend Etf St Str Sp Div (SDY)	0.1	$123k	-16%	808.00	152.11	View chart
Ishares Trust Core Universal Usd Bond Etf Core Univrsl Usd (IUSB)	0.1	$120k	+4%	2.6k	46.15	View chart
Pepsi (PEP)	0.1	$119k		879.00	135.38	View chart
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO)	0.1	$119k	+2%	173.00	686.81	View chart
Capital Group Dividend Growers Shs Etf Shs Etf (CGDG)	0.1	$117k		3.1k	37.51	View chart
General Dynamics Corporation (GD)	0.1	$117k		331.00	354.24	View chart
Costco Wholesale Corporation (COST)	0.1	$117k		125.00	936.29	View chart
Capital Group Dividend Value Etf Shs Creat Unit (CGDV)	0.1	$115k	+75%	2.3k	49.28	View chart
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT)	0.1	$115k	+703%	964.00	119.47	View chart
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO)	0.1	$115k		1.3k	87.93	View chart
Deere & Company (DE)	0.1	$115k	-4%	181.00	634.33	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.1	$115k	+300%	924.00	124.17	View chart
Vanguard Admiral Fds Inc Midcp 400 Grth Midcp 400 Grth (IVOG)	0.1	$114k	-18%	782.00	146.34	View chart
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC)	0.1	$114k	+11%	1.1k	102.30	View chart
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV)	0.1	$113k	+16%	3.1k	35.92	View chart
Spdr Index Shares Funds State Street Spdr S&p Global Infrastructure Etf St Str Infra Etf (GII)	0.1	$113k	+24%	1.5k	75.72	View chart
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF)	0.1	$112k		454.00	246.21	View chart
Qualcomm (QCOM)	0.1	$112k		604.00	184.79	View chart
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF)	0.1	$111k	+16%	1.6k	68.01	View chart
Abbvie (ABBV)	0.1	$110k		436.00	251.45	View chart
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB)	0.1	$105k		1.0k	104.48	View chart
Schwab Strategic Tr Fundamental Intl Large Co Index Etf Fundamental Intl (FNDF)	0.1	$104k	+135%	2.0k	52.76	View chart
TJX Companies (TJX)	0.1	$104k		688.00	151.50	View chart
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE)	0.1	$104k		1.9k	54.70	View chart
Ishares Tr Core Msci Intl Core Msci Intl (IDEV)	0.1	$103k	+86%	1.2k	89.04	View chart
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM)	0.1	$103k		654.00	157.92	View chart
Ishares Trust Ishares Msci Global Sustainable Development Goals Etf Msci Gbl Sus Dev (SDG)	0.1	$100k		1.1k	89.44	View chart
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT)	0.1	$100k	+1352%	1.2k	86.42	View chart
Blackrock Etf Trust Isha Worl Ex Etf Isha Worl Ex Etf (LCTD)	0.1	$99k		1.7k	57.66	View chart
Steel Dynamics (STLD)	0.1	$96k		418.00	229.38	View chart
Abrdn Etfs Bloomberg All Commodity Strategy K-1 Fre Bbrg All Comd K1 (BCI)	0.1	$96k		4.3k	22.34	View chart
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB)	0.1	$96k	+21%	1.8k	52.41	View chart
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS)	0.1	$95k	-10%	1.1k	85.49	View chart
Vanguard Specialized Funds Div App Etf Div App Etf (VIG)	0.1	$94k	-11%	397.00	236.62	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.1	$93k		861.00	107.62	View chart
Capital Group Core Balanced Et SHS (CGBL)	0.1	$93k	+2%	2.4k	37.97	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB)	0.1	$92k		1.8k	50.58	View chart
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG)	0.1	$91k	+6%	1.8k	50.60	View chart
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC)	0.1	$90k		1.9k	48.12	View chart
Enterprise Products Partners (EPD)	0.1	$89k		2.4k	36.76	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.1	$89k		2.0k	45.49	View chart
Public Service Enterprise (PEG)	0.1	$89k		1.1k	81.16	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG)	0.1	$88k	+545%	1.0k	86.14	View chart
Ishares Tr Broad Usd High Broad Usd High (USHY)	0.1	$88k	-9%	2.4k	37.02	View chart
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG)	0.1	$87k	+2%	682.00	127.81	View chart
Chevron Corporation (CVX)	0.1	$86k		517.00	165.76	View chart
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.1	$84k	+11%	2.3k	36.12	View chart
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.1	$84k		1.0k	82.11	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$84k	-6%	866.00	96.43	View chart
Capital Group Growth Etf Shs Creat Unit Shs Creat Unit (CGGR)	0.1	$82k		1.7k	47.20	View chart
Prudential Financial (PRU)	0.1	$82k	-7%	759.00	107.93	View chart
Dimensional Etf Trust Internatnal Val Internatnal Val (DFIV)	0.1	$81k		1.5k	54.02	View chart
Walt Disney Company (DIS)	0.1	$80k	-7%	829.00	96.28	View chart
Vanguard Small-cap Index Fund Small Cp Etf (VB)	0.1	$79k	+3%	262.00	303.12	View chart
Dimensional Etf Trust Us Core Eqt Mkt Us Core Eqt Mkt (DFAU)	0.1	$78k		1.5k	51.69	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.1	$77k	NEW	1.4k	56.16	View chart
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP)	0.1	$76k		2.9k	26.50	View chart
Toronto Dominion Bank Ont Com Npv Isin Ca8911605092 Sedol 2897222 Com New (TD)	0.1	$76k		624.00	121.43	View chart
Spdr Series Trust State Street Msci Usa Gender Diversity Etf St Str Msci Gen (SHE)	0.1	$76k		490.00	154.53	View chart
Fidelity High Dividend Etf High Divid Etf (FDVV)	0.1	$75k	+25%	1.3k	60.29	View chart
Select Sector Spdr Trust State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB)	0.1	$75k		1.5k	50.83	View chart
Capital Grp Fixed Incm Etf Tr Core Bond Etf Core Bond Etf (CGCB)	0.1	$74k	+2%	2.8k	26.18	View chart
Trustco Bk Corp N Y Com New (TRST)	0.1	$74k		1.3k	54.91	View chart
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD)	0.1	$73k		1.5k	50.37	View chart
Spdr Index Shares Funds State Street Spdr S&p Global Natural Resources Etf St Str Nat Etf (GNR)	0.1	$72k		1.1k	67.31	View chart
Invesco Exchange Traded Fd Tr S&p Mdcp400 Pr S&P MDCP400 PR (RFG)	0.1	$71k		1.1k	64.54	View chart
J P Morgan Exchange Traded Fd Ultra Sht Muncpl Ultra Sht Muncpl (JMST)	0.1	$71k		1.4k	51.00	View chart
Ishares Esg Aware 60/40 Balanced Allocation Etf Esg Aware 60/40 (EAOR)	0.1	$71k		1.9k	37.91	View chart
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON)	0.1	$70k		210.00	331.69	View chart
First Tr Exchange Traded Fd Viii Ft Vest Us Eqty Qurtrly 2.5 To 15 Buff E Ft Vest Us Equit (DHDG)	0.1	$70k		1.9k	36.57	View chart
Spdr Series Trust State Street Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL)	0.1	$69k	+400%	750.00	91.64	View chart
First Tr Nasdaq 100 Tech Indx SHS (QTEC)	0.1	$67k		200.00	334.69	View chart
Williams Companies (WMB)	0.1	$67k		897.00	74.37	View chart
Charles Schwab Corporation (SCHW)	0.1	$66k		719.00	92.27	View chart
ConocoPhillips (COP)	0.1	$66k		632.00	103.96	View chart
Capital Grp Fixed Incm Etf Tr Core Plus Incm Core Plus Incm (CGCP)	0.0	$65k		2.9k	22.29	View chart
Coca-Cola Company (KO)	0.0	$65k	-11%	799.00	81.26	View chart
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG)	0.0	$65k		779.00	82.87	View chart
Oracle Corporation (ORCL)	0.0	$64k		435.00	146.71	View chart
Tractor Supply Company (TSCO)	0.0	$63k		2.0k	31.61	View chart
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI)	0.0	$63k	+27%	1.1k	56.48	View chart
Johnson Controls International Plc Com Usd1.00 SHS (JCI)	0.0	$63k		429.00	146.11	View chart
Vanguard Scottsdale Funds Short-term Treasury Etf Short Term Treas (VGSH)	0.0	$63k		1.1k	58.20	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$62k		201.00	310.18	View chart
Intuitive Surgical Com New (ISRG)	0.0	$62k		155.00	397.68	View chart
Apple Hospitality Reit Com New (APLE)	0.0	$61k		3.7k	16.81	View chart
Broadcom (AVGO)	0.0	$61k		162.00	377.75	View chart
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK)	0.0	$61k	NEW	300.00	203.22	View chart
Jp Morgan Etf Trust Hedged Equity Laddered Overlay Etf Hedg Equ Lad Etf (HELO)	0.0	$61k		898.00	67.58	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$59k		408.00	144.61	View chart
Dimensional Etf Trust Us Small Cap Etf Us Small Cap Etf (DFAS)	0.0	$59k		714.00	82.40	View chart
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY)	0.0	$58k		2.0k	29.56	View chart
Ishares Tr Micro-cap Etf Micro-cap Etf (IWC)	0.0	$58k		290.00	200.04	View chart
Ishares Core 5-10 Year Usd Cr 5 10 Yr Etf (IMTB)	0.0	$58k		1.3k	43.61	View chart
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS)	0.0	$57k		611.00	93.92	View chart
Bristol Myers Squibb (BMY)	0.0	$57k	-20%	988.00	57.64	View chart
Citigroup Com New (C)	0.0	$57k		407.00	139.86	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.0	$57k	-22%	154.00	368.38	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.0	$56k		1.9k	28.96	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$56k		1.8k	31.72	View chart
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV)	0.0	$55k	+33%	254.00	217.93	View chart
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr Etf St Str Stapl Etf (XLP)	0.0	$54k	-35%	649.00	83.09	View chart
Invesco Exchange-traded Fund Trust Invesco Dorsey Wright Healthcare Momentum Etf Dors Wr Heal Etf (PTH)	0.0	$54k		900.00	59.76	View chart
Tyler Technologies (TYL)	0.0	$53k		180.00	292.38	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$52k	-8%	445.00	117.67	View chart
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV)	0.0	$52k		671.00	77.91	View chart
CVS Caremark Corporation (CVS)	0.0	$52k	+4%	501.00	103.46	View chart
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT)	0.0	$51k	-2%	872.00	58.98	View chart
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR)	0.0	$51k		503.00	102.17	View chart
Ishares Tr 0-3 Mnth Treasry 0-3 Mth Treasury (SGOV)	0.0	$51k		502.00	100.67	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf Em Mk Gov Bd Etf (VWOB)	0.0	$50k		743.00	67.24	View chart
Ingersoll Rand (IR)	0.0	$49k		600.00	81.99	View chart
American Electric Power Company (AEP)	0.0	$49k		358.00	136.81	View chart
First Solar (FSLR)	0.0	$49k		206.00	235.96	View chart

Past Filings by Godfrey Financial Associates

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

Godfrey Financial Associates 2026 Q2 filed Aug. 11, 2026
Godfrey Financial Associates 2026 Q1 filed May 12, 2026

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