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Henderson Brothers Financial Partners

Latest statistics and disclosures from Henderson Brothers Financial Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002064329

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Positions held by Henderson Brothers Financial Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Henderson Brothers Financial Partners

Henderson Brothers Financial Partners holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	18.6	$73M	1.6M	45.62	View chart
Spdr Series Trust State Street Spd (SPYM)	8.5	$34M	440k	76.54	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	8.0	$31M	312k	100.66	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.0	$28M	328k	84.84	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	5.8	$23M	1.0M	22.91	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	5.7	$23M	492k	45.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$15M	22k	653.22	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.6	$14M	176k	80.58	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.0	$12M	126k	92.69	View chart
Principal Exchange Traded Prin U S Small (PSC)	2.5	$9.8M	171k	57.32	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	2.4	$9.4M	244k	38.74	View chart
American Centy Etf Tr Diversified Mu (TAXF)	2.3	$9.2M	184k	50.05	View chart
Ishares Tr Core Divid Etf (DIVB)	1.8	$7.2M	134k	53.95	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.8	$7.0M	134k	52.46	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	1.7	$6.6M	89k	74.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$4.7M	52k	90.53	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.2	$4.7M	85k	55.52	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.2	$4.6M	68k	67.12	View chart
Dick's Sporting Goods (DKS)	1.1	$4.2M	21k	198.29	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.1	$4.2M	105k	39.81	View chart
Broadcom (AVGO)	1.0	$4.1M	13k	309.51	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.0	$3.8M	77k	50.04	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.8	$3.2M	64k	50.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$2.8M	30k	95.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.5M	4.4k	577.18	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.6	$2.4M	73k	32.52	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.6	$2.3M	20k	117.18	View chart
NVIDIA Corporation (NVDA)	0.5	$2.1M	12k	174.40	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$2.1M	41k	50.37	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.5	$2.0M	105k	19.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.8M	6.2k	286.87	View chart
Apple (AAPL)	0.4	$1.5M	6.0k	253.80	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.4	$1.4M	76k	18.82	View chart
Amazon (AMZN)	0.3	$1.4M	6.6k	208.27	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.3M	7.9k	169.64	View chart
Microsoft Corporation (MSFT)	0.3	$1.3M	3.6k	370.09	View chart
Micron Technology (MU)	0.3	$1.3M	3.8k	337.84	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M	4.0k	294.13	View chart
Ishares Tr Msci Usa Quality (GARP)	0.3	$1.1M	17k	63.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M	2.3k	479.20	View chart
Spdr Series Trust State Street Spd (VLU)	0.3	$1.1M	5.0k	214.98	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$1.0M	12k	89.32	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$982k	1.6k	616.76	View chart
Caterpillar (CAT)	0.2	$970k	1.4k	708.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$871k	2.7k	320.81	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$813k	9.2k	88.16	View chart
At&t (T)	0.2	$803k	28k	28.99	View chart
Meta Platforms Cl A (META)	0.2	$800k	1.4k	572.13	View chart
TJX Companies (TJX)	0.2	$787k	4.9k	159.70	View chart
Cisco Systems (CSCO)	0.2	$783k	10k	77.59	View chart
Merck & Co (MRK)	0.2	$748k	6.2k	120.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$738k	5.9k	124.30	View chart
Wal-Mart Stores (WMT)	0.2	$731k	5.9k	124.29	View chart
Eli Lilly & Co. (LLY)	0.2	$703k	764.00	919.77	View chart
Lockheed Martin Corporation (LMT)	0.2	$663k	1.1k	604.53	View chart
Johnson & Johnson (JNJ)	0.2	$655k	2.7k	244.44	View chart
Pepsi (PEP)	0.1	$576k	3.7k	155.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$575k	884.00	650.34	View chart
Oracle Corporation (ORCL)	0.1	$568k	3.9k	147.12	View chart
Mastercard Incorporated Cl A (MA)	0.1	$555k	1.1k	499.66	View chart
Equinix (EQIX)	0.1	$523k	533.00	980.42	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$519k	5.9k	87.84	View chart
Waste Management (WM)	0.1	$495k	2.2k	229.82	View chart
McKesson Corporation (MCK)	0.1	$471k	544.00	865.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$466k	780.00	597.55	View chart
Procter & Gamble Company (PG)	0.1	$463k	3.2k	144.46	View chart
Vulcan Materials Company (VMC)	0.1	$457k	1.7k	272.31	View chart
Aris Mng Corp (ARIS)	0.1	$446k	24k	18.57	View chart
Nextera Energy (NEE)	0.1	$422k	4.5k	92.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$415k	2.2k	191.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$393k	1.4k	287.56	View chart
Verizon Communications (VZ)	0.1	$385k	7.7k	50.20	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$383k	6.8k	56.68	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$372k	1.7k	218.72	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.1	$364k	6.2k	59.04	View chart
Visa Com Cl A (V)	0.1	$354k	1.2k	302.24	View chart
Parker-Hannifin Corporation (PH)	0.1	$336k	375.00	895.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$331k	2.2k	148.09	View chart
Equinox Gold Corp equities (EQX)	0.1	$319k	22k	14.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$313k	11k	29.08	View chart
Ge Aerospace Com New (GE)	0.1	$309k	1.1k	283.88	View chart
PNC Financial Services (PNC)	0.1	$308k	1.5k	208.22	View chart
Blackrock (BLK)	0.1	$308k	320.00	961.71	View chart
Airbnb Com Cl A (ABNB)	0.1	$307k	2.4k	126.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$297k	8.8k	33.77	View chart
SYSCO Corporation (SYY)	0.1	$288k	4.0k	71.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$288k	4.5k	64.08	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$281k	3.6k	78.66	View chart
Arch Cap Group Ord (ACGL)	0.1	$271k	2.8k	95.99	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$266k	7.4k	35.96	View chart
Raymond James Financial (RJF)	0.1	$263k	1.8k	144.79	View chart
International Business Machines (IBM)	0.1	$251k	1.0k	242.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$247k	566.00	436.79	View chart
Uber Technologies (UBER)	0.1	$243k	3.4k	71.93	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.1	$238k	9.4k	25.18	View chart
Texas Instruments Incorporated (TXN)	0.1	$224k	1.2k	194.14	View chart
Deere & Company (DE)	0.1	$224k	398.00	563.30	View chart
Costco Wholesale Corporation (COST)	0.1	$223k	224.00	996.42	View chart
Keysight Technologies (KEYS)	0.1	$214k	757.00	282.37	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$213k	913.00	233.26	View chart
Global X Fds Global X Silver (SIL)	0.1	$212k	2.4k	90.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$211k	494.00	426.40	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$210k	4.1k	50.61	View chart
Ge Vernova (GEV)	0.1	$210k	240.00	872.91	View chart
Chevron Corporation (CVX)	0.1	$202k	974.00	206.90	View chart

Past Filings by Henderson Brothers Financial Partners

SEC 13F filings are viewable for Henderson Brothers Financial Partners going back to 2026

Henderson Brothers Financial Partners 2026 Q1 filed May 4, 2026

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