Kesler, Norman & Wride
Latest statistics and disclosures from Kesler, Norman & Wride's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KR, ADI, MSFT, CSCO, and represent 11.73% of Kesler, Norman & Wride's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$9.0M), IBMR, BITW, KLAC, SNDK, RL, MRVL, DELL, GLW, IWF.
- Started 47 new stock positions in PWR, LNG, IBMR, QMOM, GEV, SPYM, CBSH, URTH, SNDK, BAC.
- Reduced shares in these 10 stocks: IBDU, BITB, PLTR, Honeywell International, AMD, LOW, APH, CRWD, TXRH, TSCO.
- Sold out of its positions in ADBE, BITB, BX, BSX, DASH, Honeywell International, INTU, IDU, IYF, IAI. IETC, IBDU, KKR, KBH, PANW, QCOM, HOOD, SO, TXRH, TSCO, UBER.
- Kesler, Norman & Wride was a net buyer of stock by $15M.
- Kesler, Norman & Wride has $631M in assets under management (AUM), dropping by 8.73%.
- Central Index Key (CIK): 0001840455
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Portfolio Holdings for Kesler, Norman & Wride
Kesler, Norman & Wride holds 271 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $20M | 70k | 289.36 |
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| Kroger (KR) | 2.3 | $15M | 265k | 55.53 |
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| Analog Devices (ADI) | 2.3 | $14M | -4% | 36k | 397.17 |
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| Microsoft Corporation (MSFT) | 2.1 | $13M | -2% | 35k | 373.02 |
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| Cisco Systems (CSCO) | 1.9 | $12M | 101k | 117.46 |
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| Broadcom (AVGO) | 1.9 | $12M | -7% | 31k | 377.75 |
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| Advanced Micro Devices (AMD) | 1.8 | $11M | -14% | 20k | 580.90 |
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| NVIDIA Corporation (NVDA) | 1.7 | $10M | -6% | 52k | 200.09 |
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| Vanguard World Inf Tech Etf (VGT) | 1.6 | $10M | +702% | 86k | 119.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $10M | 13k | 746.79 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $9.6M | 9.8k | 978.17 |
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| Costco Wholesale Corporation (COST) | 1.5 | $9.6M | 10k | 935.46 |
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| Wal-Mart Stores (WMT) | 1.5 | $9.4M | +7% | 83k | 113.26 |
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| AmerisourceBergen (COR) | 1.5 | $9.2M | 33k | 282.97 |
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| General Dynamics Corporation (GD) | 1.4 | $9.1M | 26k | 354.24 |
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| Chubb (CB) | 1.4 | $8.9M | 26k | 340.74 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $8.5M | 29k | 298.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.3M | +7% | 23k | 357.36 |
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| L3harris Technologies (LHX) | 1.3 | $8.3M | 29k | 290.59 |
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| Micron Technology (MU) | 1.3 | $8.2M | +3% | 7.1k | 1154.37 |
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| Blackrock (BLK) | 1.3 | $8.1M | -2% | 8.4k | 961.51 |
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| Amgen (AMGN) | 1.3 | $8.0M | 22k | 362.11 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.3 | $7.9M | -3% | 326k | 24.23 |
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| Union Pacific Corporation (UNP) | 1.2 | $7.5M | 28k | 272.00 |
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| Ea Series Trust Camb Tax Awa Etf (TAX) | 1.1 | $7.2M | 229k | 31.73 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.1 | $7.2M | -2% | 298k | 24.22 |
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| Eli Lilly & Co. (LLY) | 1.1 | $7.2M | +16% | 6.0k | 1199.43 |
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| Nextera Energy (NEE) | 1.1 | $7.0M | +4% | 80k | 87.77 |
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| Phillips 66 (PSX) | 1.1 | $6.9M | 41k | 169.05 |
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| Netflix (NFLX) | 1.0 | $6.4M | 90k | 71.40 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $6.2M | -6% | 12k | 513.57 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $6.2M | 12k | 509.47 |
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| Emerson Electric (EMR) | 1.0 | $6.2M | 43k | 143.15 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $6.1M | -5% | 120k | 51.05 |
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| Procter & Gamble Company (PG) | 1.0 | $6.0M | 41k | 146.64 |
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| Air Products & Chemicals (APD) | 0.9 | $6.0M | 20k | 293.18 |
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| Intercontinental Exchange (ICE) | 0.9 | $5.8M | -4% | 47k | 123.11 |
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| New York Life Invts Active E Winslow Lar Cap (IWLG) | 0.9 | $5.8M | 102k | 56.59 |
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| Visa Com Cl A (V) | 0.9 | $5.6M | +5% | 16k | 343.09 |
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| Stryker Corporation (SYK) | 0.9 | $5.6M | 18k | 314.86 |
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| Lowe's Companies (LOW) | 0.9 | $5.5M | -24% | 25k | 220.49 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $5.2M | -7% | 16k | 327.33 |
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| Jack Henry & Associates (JKHY) | 0.8 | $5.1M | 37k | 137.74 |
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| Abbott Laboratories (ABT) | 0.8 | $5.1M | +2% | 56k | 90.74 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 35k | 136.72 |
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| Amazon (AMZN) | 0.7 | $4.6M | 19k | 238.34 |
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| Meta Platforms Cl A (META) | 0.7 | $4.3M | -8% | 7.7k | 563.26 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.7 | $4.3M | -7% | 54k | 79.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.0M | 8.0k | 500.41 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.6 | $3.8M | NEW | 166k | 23.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.8M | -3% | 5.2k | 736.48 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $3.6M | +6% | 8.2k | 433.32 |
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| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.6 | $3.5M | +2% | 97k | 36.49 |
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| Kla Corp Com New (KLAC) | 0.5 | $3.4M | +600% | 11k | 301.72 |
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| Amphenol Corp Cl A (APH) | 0.5 | $3.3M | -35% | 19k | 176.32 |
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| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.5 | $3.3M | NEW | 87k | 37.58 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $3.3M | -5% | 129k | 25.25 |
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| Flex Ord (FLEX) | 0.5 | $3.2M | -14% | 20k | 162.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.9M | +4% | 24k | 124.44 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $2.8M | +43% | 34k | 82.79 |
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| Arista Networks Com Shs (ANET) | 0.4 | $2.8M | -3% | 16k | 169.88 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.7M | 4.1k | 655.96 |
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| Sandisk Corp (SNDK) | 0.4 | $2.7M | NEW | 1.2k | 2274.55 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $2.7M | -9% | 45k | 59.73 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.4 | $2.6M | +5% | 58k | 45.41 |
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| UnitedHealth (UNH) | 0.4 | $2.5M | 6.0k | 415.62 |
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| Sanmina (SANM) | 0.4 | $2.5M | -10% | 9.9k | 253.08 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.5M | -17% | 9.7k | 253.97 |
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| Zoetis Cl A (ZTS) | 0.4 | $2.4M | +6% | 34k | 71.86 |
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| First Tr Exchange Traded Dorseywright Mom (DDIV) | 0.4 | $2.4M | -8% | 53k | 45.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.4M | +5% | 3.5k | 686.85 |
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| Popular Com New (BPOP) | 0.4 | $2.3M | 14k | 164.18 |
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| W.W. Grainger (GWW) | 0.4 | $2.2M | 1.6k | 1360.50 |
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| Fortinet (FTNT) | 0.3 | $2.2M | 14k | 153.62 |
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| S&p Global (SPGI) | 0.3 | $2.2M | -6% | 5.3k | 407.23 |
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| International Business Machines (IBM) | 0.3 | $2.1M | 7.6k | 281.22 |
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| Linde SHS (LIN) | 0.3 | $2.1M | -12% | 4.0k | 518.95 |
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| SYNNEX Corporation (SNX) | 0.3 | $2.0M | -10% | 7.6k | 267.32 |
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| AFLAC Incorporated (AFL) | 0.3 | $2.0M | -2% | 17k | 117.25 |
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| Electronic Arts (EA) | 0.3 | $2.0M | -7% | 9.6k | 205.05 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $1.9M | -9% | 43k | 45.11 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.9M | -26% | 9.1k | 209.04 |
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| Cambria Etf Tr Micr Sma Sha Etf (MYLD) | 0.3 | $1.9M | 59k | 31.94 |
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| Technipfmc (FTI) | 0.3 | $1.9M | -17% | 28k | 66.30 |
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| Western Digital (WDC) | 0.3 | $1.9M | +46% | 2.9k | 638.74 |
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| Realty Income (O) | 0.3 | $1.9M | -3% | 30k | 61.96 |
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| Corning Incorporated (GLW) | 0.3 | $1.9M | +186% | 7.3k | 255.44 |
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| Illinois Tool Works (ITW) | 0.3 | $1.8M | -10% | 6.7k | 270.45 |
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| T. Rowe Price (TROW) | 0.3 | $1.8M | 16k | 113.69 |
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| Ecolab (ECL) | 0.3 | $1.8M | 6.4k | 278.62 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.3 | $1.8M | -11% | 25k | 69.98 |
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| Home Depot (HD) | 0.3 | $1.7M | +2% | 4.9k | 352.67 |
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| Keysight Technologies (KEYS) | 0.3 | $1.7M | -16% | 5.0k | 350.07 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.7M | NEW | 4.3k | 401.41 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.7M | +54% | 4.6k | 373.72 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | -6% | 8.9k | 189.73 |
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| Pepsi (PEP) | 0.3 | $1.7M | -3% | 12k | 135.41 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $1.6M | -3% | 13k | 123.44 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $1.6M | +46% | 2.5k | 640.66 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.6k | 344.31 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 17k | 91.68 |
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| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.8k | 223.95 |
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| Church & Dwight (CHD) | 0.2 | $1.5M | 16k | 96.88 |
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| F5 Networks (FFIV) | 0.2 | $1.5M | -3% | 3.6k | 415.96 |
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| DaVita (DVA) | 0.2 | $1.5M | -3% | 6.6k | 222.48 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $1.5M | +11% | 12k | 117.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | +300% | 12k | 124.17 |
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| Tapestry (TPR) | 0.2 | $1.4M | +7% | 9.9k | 146.37 |
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| Atmos Energy Corporation (ATO) | 0.2 | $1.4M | -9% | 8.4k | 172.26 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.4M | +73% | 6.3k | 226.96 |
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| Loews Corporation (L) | 0.2 | $1.4M | +7% | 12k | 113.21 |
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| First Tr Exchange-traded SHS (QTEC) | 0.2 | $1.4M | 4.1k | 334.66 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $1.4M | -11% | 25k | 55.50 |
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| Marvell Technology (MRVL) | 0.2 | $1.4M | NEW | 4.5k | 297.92 |
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| Trane Technologies SHS (TT) | 0.2 | $1.3M | -2% | 2.7k | 491.11 |
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| Abbvie (ABBV) | 0.2 | $1.3M | -2% | 5.3k | 251.66 |
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| Paychex (PAYX) | 0.2 | $1.3M | +6% | 14k | 98.33 |
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| NetApp (NTAP) | 0.2 | $1.3M | 8.5k | 154.77 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | -64% | 11k | 116.67 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $1.3M | +4% | 56k | 22.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | -42% | 1.6k | 763.13 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.2M | NEW | 2.9k | 431.43 |
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| ACI Worldwide (ACIW) | 0.2 | $1.2M | +2% | 24k | 50.29 |
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| Broadridge Financial Solutions (BR) | 0.2 | $1.2M | +7% | 8.8k | 136.95 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.2 | $1.2M | 5.5k | 217.22 |
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| Pulte (PHM) | 0.2 | $1.2M | -2% | 8.5k | 137.20 |
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| Verisign (VRSN) | 0.2 | $1.2M | +5% | 4.6k | 251.57 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $1.1M | -7% | 11k | 102.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | +5% | 16k | 71.25 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.2 | $1.1M | -4% | 27k | 42.31 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | -17% | 4.4k | 255.69 |
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| TJX Companies (TJX) | 0.2 | $1.1M | -7% | 7.4k | 151.50 |
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| Medtronic SHS (MDT) | 0.2 | $1.1M | 14k | 78.23 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.1M | -5% | 12k | 96.12 |
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| eBay (EBAY) | 0.2 | $1.1M | 9.8k | 111.75 |
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| Ciena Corp Com New (CIEN) | 0.2 | $1.1M | NEW | 2.2k | 490.46 |
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| Everpure Cl A (P) | 0.2 | $1.1M | +6% | 14k | 78.79 |
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| Box Cl A (BOX) | 0.2 | $1.1M | +8% | 40k | 26.54 |
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| Cintas Corporation (CTAS) | 0.2 | $1.0M | +23% | 6.1k | 170.09 |
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| First Tr Exchange-traded Materials Alph (FXZ) | 0.2 | $1.0M | 13k | 79.44 |
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| Belden (BDC) | 0.2 | $1.0M | 8.6k | 119.92 |
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| Cardinal Health (CAH) | 0.2 | $1.0M | -13% | 4.3k | 237.58 |
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| Hca Holdings (HCA) | 0.2 | $1.0M | -6% | 2.6k | 389.85 |
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| Honeywell International (HON) | 0.2 | $1.0M | NEW | 4.5k | 223.90 |
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| Omni (OMC) | 0.2 | $993k | -34% | 14k | 72.83 |
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| Honeywell Aerospace (HONA) | 0.2 | $991k | NEW | 4.5k | 221.08 |
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| Caterpillar (CAT) | 0.2 | $968k | NEW | 909.00 | 1064.68 |
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| NewMarket Corporation (NEU) | 0.2 | $965k | 1.2k | 791.04 |
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| Godaddy Cl A (GDDY) | 0.1 | $920k | +24% | 11k | 84.88 |
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| Motorola Solutions Com New (MSI) | 0.1 | $915k | 2.2k | 415.24 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $907k | -6% | 7.9k | 114.18 |
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| Manhattan Associates (MANH) | 0.1 | $883k | +12% | 6.3k | 139.25 |
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| Ye Cl A (YELP) | 0.1 | $883k | -21% | 36k | 24.52 |
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| First Tr Exchange-traded Energy Alphadx (FXN) | 0.1 | $880k | 44k | 20.23 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $877k | NEW | 4.8k | 183.94 |
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| Marriott Intl Cl A (MAR) | 0.1 | $877k | NEW | 2.4k | 370.72 |
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| Oracle Corporation (ORCL) | 0.1 | $870k | +9% | 5.9k | 146.55 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $867k | 6.1k | 142.39 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $861k | 3.6k | 242.43 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $839k | 9.1k | 92.26 |
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| Hartford Financial Services (HIG) | 0.1 | $790k | -7% | 6.0k | 132.52 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $782k | NEW | 7.8k | 100.67 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $775k | 2.9k | 264.72 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $772k | -46% | 1.5k | 515.09 |
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| Quanta Services (PWR) | 0.1 | $766k | NEW | 1.1k | 720.04 |
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| Starbucks Corporation (SBUX) | 0.1 | $765k | -5% | 7.5k | 102.19 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $762k | -22% | 1.1k | 666.68 |
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| Boeing Company (BA) | 0.1 | $760k | 3.5k | 216.46 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $750k | +36% | 13k | 56.59 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $746k | -4% | 3.8k | 195.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $740k | +8% | 5.0k | 148.32 |
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| Ross Stores (ROST) | 0.1 | $733k | NEW | 3.4k | 212.85 |
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| McDonald's Corporation (MCD) | 0.1 | $723k | +25% | 2.7k | 270.32 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $719k | 4.7k | 154.30 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $715k | -6% | 2.8k | 252.22 |
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| Tesla Motors (TSLA) | 0.1 | $714k | 1.7k | 420.53 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $700k | -7% | 4.3k | 163.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $670k | 1.9k | 353.33 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $670k | NEW | 2.0k | 334.92 |
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| Wec Energy Group (WEC) | 0.1 | $667k | 5.7k | 116.76 |
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| Blackbaud (BLKB) | 0.1 | $654k | +22% | 22k | 29.62 |
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| Comfort Systems USA (FIX) | 0.1 | $653k | NEW | 329.00 | 1984.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $638k | -20% | 11k | 57.84 |
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| CorVel Corporation (CRVL) | 0.1 | $637k | -15% | 10k | 62.52 |
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| Cambria Etf Tr Larg Sha Yie Etf (LYLD) | 0.1 | $631k | +4% | 21k | 29.88 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $630k | +7% | 16k | 38.73 |
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| Oneok (OKE) | 0.1 | $620k | NEW | 7.1k | 86.94 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $616k | 11k | 56.18 |
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| Newmont Mining Corporation (NEM) | 0.1 | $613k | +154% | 6.6k | 93.39 |
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| Monolithic Power Systems (MPWR) | 0.1 | $611k | NEW | 442.00 | 1382.30 |
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| Dominion Resources (D) | 0.1 | $608k | NEW | 8.9k | 68.29 |
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| Cloudflare Cl A Com (NET) | 0.1 | $599k | NEW | 2.4k | 245.29 |
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| Lumentum Hldgs (LITE) | 0.1 | $597k | NEW | 696.00 | 858.10 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $592k | -41% | 1.5k | 397.58 |
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| Bank of America Corporation (BAC) | 0.1 | $576k | NEW | 10k | 56.98 |
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| Howmet Aerospace (HWM) | 0.1 | $575k | +7% | 2.1k | 268.88 |
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| FactSet Research Systems (FDS) | 0.1 | $558k | 2.4k | 230.12 |
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| Progressive Corporation (PGR) | 0.1 | $544k | -47% | 2.5k | 218.43 |
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| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.1 | $537k | -3% | 5.5k | 97.61 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $532k | +3% | 2.8k | 190.19 |
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| CommVault Systems (CVLT) | 0.1 | $507k | NEW | 3.6k | 141.73 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $500k | 4.6k | 107.63 |
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| Ishares Tr Us Digi Real Etf (IDGT) | 0.1 | $494k | NEW | 4.1k | 119.74 |
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| Southern Copper Corporation (SCCO) | 0.1 | $486k | NEW | 2.8k | 174.25 |
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| Ptc (PTC) | 0.1 | $465k | -15% | 4.1k | 113.62 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $463k | 4.2k | 109.52 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $453k | 2.5k | 179.56 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $449k | +9% | 8.7k | 51.78 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $445k | NEW | 4.5k | 99.01 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $435k | NEW | 1.8k | 239.00 |
|
| Ea Series Trust Cambria Endowm (ENDW) | 0.1 | $432k | +28% | 13k | 33.44 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $429k | NEW | 2.7k | 156.96 |
|
| First Tr Exchange-traded Finls Alphadex (FXO) | 0.1 | $424k | -3% | 6.8k | 62.46 |
|
| Wells Fargo & Company (WFC) | 0.1 | $410k | 5.0k | 82.64 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $410k | +21% | 19k | 21.80 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $392k | 4.0k | 97.60 |
|
|
| Verizon Communications (VZ) | 0.1 | $391k | 9.2k | 42.34 |
|
|
| Booking Holdings (BKNG) | 0.1 | $389k | +1671% | 2.2k | 178.27 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $387k | 6.9k | 56.04 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $384k | 900.00 | 426.40 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $379k | NEW | 4.3k | 87.86 |
|
| Apollo Global Mgmt (APO) | 0.1 | $372k | -15% | 3.1k | 118.29 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $371k | 4.5k | 82.12 |
|
|
| Servicenow (NOW) | 0.1 | $368k | -32% | 3.7k | 99.29 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.1 | $368k | NEW | 14k | 26.90 |
|
| PNC Financial Services (PNC) | 0.1 | $346k | 1.4k | 246.28 |
|
|
| Ishares Msci World Etf (URTH) | 0.1 | $342k | NEW | 1.7k | 202.66 |
|
| Deere & Company (DE) | 0.1 | $342k | 538.00 | 634.97 |
|
|
| Hp (HPQ) | 0.1 | $332k | NEW | 15k | 21.94 |
|
| Cadence Design Systems (CDNS) | 0.1 | $324k | -24% | 862.00 | 375.27 |
|
| Albemarle Corporation (ALB) | 0.1 | $322k | NEW | 2.4k | 135.02 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $310k | NEW | 13k | 24.27 |
|
| PPG Industries (PPG) | 0.0 | $304k | 2.5k | 121.29 |
|
|
| Etf Opportunities Trust Tappalpha S&p (TSPY) | 0.0 | $304k | NEW | 12k | 25.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $302k | -7% | 12k | 24.55 |
|
| Prologis (PLD) | 0.0 | $302k | -46% | 2.2k | 135.47 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.0 | $301k | 12k | 26.23 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $301k | 11k | 26.50 |
|
|
| MercadoLibre (MELI) | 0.0 | $290k | -57% | 171.00 | 1697.39 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $284k | -62% | 1.9k | 148.73 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $283k | +500% | 3.3k | 86.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $282k | 1.3k | 212.76 |
|
|
| Masco Corporation (MAS) | 0.0 | $281k | 3.5k | 81.38 |
|
|
| Goldman Sachs (GS) | 0.0 | $271k | -18% | 268.00 | 1012.36 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $268k | 11k | 24.98 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $258k | 12k | 20.84 |
|
|
| Moody's Corporation (MCO) | 0.0 | $257k | -24% | 568.00 | 452.81 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $255k | +2% | 2.3k | 109.08 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $254k | -51% | 2.8k | 90.60 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $251k | 5.2k | 48.43 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $250k | 3.1k | 79.98 |
|
|
| Gilead Sciences (GILD) | 0.0 | $246k | NEW | 2.0k | 126.34 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $239k | -61% | 986.00 | 242.47 |
|
| Ge Vernova (GEV) | 0.0 | $234k | NEW | 199.00 | 1174.86 |
|
| Enterprise Products Partners (EPD) | 0.0 | $232k | 6.3k | 36.76 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $230k | -3% | 27k | 8.56 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $229k | 2.4k | 93.90 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $228k | NEW | 3.9k | 57.75 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $223k | 4.7k | 47.96 |
|
|
| Ida (IDA) | 0.0 | $223k | NEW | 1.5k | 151.33 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $222k | 2.4k | 94.52 |
|
|
| Cme (CME) | 0.0 | $222k | -24% | 1.0k | 220.84 |
|
| Capital One Financial (COF) | 0.0 | $220k | -17% | 1.1k | 200.54 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $218k | NEW | 2.7k | 80.57 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $216k | NEW | 7.3k | 29.75 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $210k | NEW | 1.9k | 107.47 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 0.0 | $209k | NEW | 2.7k | 78.72 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $207k | NEW | 3.5k | 58.35 |
|
| Smucker J M Com New (SJM) | 0.0 | $202k | NEW | 1.8k | 112.50 |
|
| Select Medical Holdings Corporation | 0.0 | $191k | NEW | 12k | 16.51 |
|
| Purple Innovatio (PRPL) | 0.0 | $3.6k | 10k | 0.36 |
|
Past Filings by Kesler, Norman & Wride
SEC 13F filings are viewable for Kesler, Norman & Wride going back to 2020
- Kesler, Norman & Wride 2026 Q2 filed July 23, 2026
- Kesler, Norman & Wride 2026 Q1 filed May 6, 2026
- Kesler, Norman & Wride 2025 Q4 filed Feb. 10, 2026
- Kesler, Norman & Wride 2025 Q3 filed Oct. 24, 2025
- Kesler, Norman & Wride 2025 Q2 filed Aug. 5, 2025
- Kesler, Norman & Wride 2025 Q1 filed May 1, 2025
- Kesler, Norman & Wride 2024 Q4 filed Feb. 12, 2025
- Kesler, Norman & Wride 2024 Q3 filed Oct. 8, 2024
- Kesler, Norman & Wride 2024 Q2 filed July 24, 2024
- Kesler, Norman & Wride 2024 Q1 filed April 19, 2024
- Kesler, Norman & Wride 2023 Q4 filed Jan. 10, 2024
- Kesler, Norman & Wride 2023 Q3 filed Nov. 13, 2023
- Kesler, Norman & Wride 2023 Q2 filed July 27, 2023
- Kesler, Norman & Wride 2023 Q1 filed April 11, 2023
- Kesler, Norman & Wride 2022 Q4 filed Feb. 7, 2023
- Kesler, Norman & Wride 2022 Q3 filed Oct. 19, 2022