Three Bearings Fiduciary Advisors
Latest statistics and disclosures from Three Bearings Fiduciary Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DON, VYM, IWP, VUG, VNQ, and represent 40.81% of Three Bearings Fiduciary Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWP, DSCO, VNQ, ISCG, DON, DLN, DES, VTIP, MGK, ITB.
- Started 1 new stock position in DSCO.
- Reduced shares in these 10 stocks: VGSH, IVV, AAPL, EFAV, DGS, VYM, VO, MSFT, COST, JEPQ.
- Sold out of its positions in AES, ABNB, AIG, AMT, AWK, ELV, BX, BPRE, BXP, BR.
- Three Bearings Fiduciary Advisors was a net seller of stock by $-144k.
- Three Bearings Fiduciary Advisors has $103M in assets under management (AUM), dropping by -3.32%.
- Central Index Key (CIK): 0002140230
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Portfolio Holdings for Three Bearings Fiduciary Advisors
Three Bearings Fiduciary Advisors holds 329 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 | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Midcap Divid (DON) | 14.4 | $15M | 283k | 52.54 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 8.9 | $9.2M | 62k | 148.10 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.0 | $7.3M | +4% | 57k | 128.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.5 | $5.7M | 13k | 436.79 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 5.0 | $5.1M | 58k | 88.70 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 4.6 | $4.7M | 86k | 54.80 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 4.5 | $4.6M | 129k | 35.94 |
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| Vanguard World Mega Grwth Ind (MGK) | 3.7 | $3.9M | 11k | 367.45 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $2.8M | 60k | 46.23 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.7 | $2.8M | -2% | 30k | 91.37 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $2.7M | -5% | 47k | 58.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $2.6M | 9.2k | 287.18 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $2.2M | 73k | 30.32 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.9 | $2.0M | 47k | 42.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $2.0M | 37k | 54.05 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.8 | $1.9M | 29k | 62.97 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $1.7M | 23k | 75.10 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 5.7k | 244.45 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $1.4M | 56k | 24.75 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.3 | $1.4M | +2% | 15k | 89.33 |
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| Ishares Tr Select Divid Etf (DVY) | 1.3 | $1.3M | 8.6k | 151.41 |
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| Apple (AAPL) | 1.3 | $1.3M | -4% | 5.1k | 253.78 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.2 | $1.3M | -3% | 21k | 60.10 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $1.3M | 8.7k | 145.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.3M | -10% | 1.9k | 653.21 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.0M | 3.3k | 302.25 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 1.0 | $995k | 17k | 58.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $942k | 2.2k | 426.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $774k | 31k | 25.10 |
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| Spdr Series Trust State Street Spd (SDY) | 0.7 | $759k | 5.2k | 145.94 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $721k | 2.4k | 298.85 |
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| International Business Machines (IBM) | 0.7 | $703k | 2.9k | 242.39 |
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| Bank of America Corporation (BAC) | 0.7 | $689k | 14k | 48.75 |
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| Nextera Energy (NEE) | 0.6 | $660k | 7.1k | 92.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $590k | 19k | 30.68 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $568k | 2.6k | 217.25 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.5 | $553k | -2% | 12k | 46.91 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $541k | 9.1k | 59.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $386k | 1.5k | 261.92 |
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| Vanguard World Materials Etf (VAW) | 0.3 | $297k | -5% | 1.3k | 225.34 |
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| Dominion Resources (D) | 0.3 | $295k | 4.8k | 61.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $257k | 2.6k | 99.27 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $257k | 5.2k | 49.69 |
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| 3M Company (MMM) | 0.2 | $244k | 1.7k | 145.23 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $230k | 2.0k | 113.11 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $217k | -3% | 2.7k | 79.27 |
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| Doubleline Etf Trust Securitized Cred (DSCO) | 0.2 | $202k | NEW | 8.1k | 24.85 |
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| Ge Aerospace Com New (GE) | 0.2 | $186k | 655.00 | 284.24 |
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| NVIDIA Corporation (NVDA) | 0.2 | $180k | -5% | 1.0k | 174.34 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $172k | 1.2k | 144.93 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $159k | +9% | 3.2k | 49.95 |
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| Ge Vernova (GEV) | 0.1 | $149k | 170.00 | 873.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $130k | 453.00 | 287.56 |
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| Amazon (AMZN) | 0.1 | $123k | 591.00 | 208.27 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $123k | 199.00 | 617.93 |
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| Meta Platforms Cl A (META) | 0.1 | $121k | 212.00 | 572.13 |
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| Galaxy Digital Cl A (GLXY) | 0.1 | $110k | 5.0k | 21.91 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $108k | 1.1k | 100.62 |
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| Tesla Motors (TSLA) | 0.1 | $103k | 278.00 | 371.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $98k | 106.00 | 919.77 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $95k | 4.4k | 21.49 |
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| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $88k | 1.6k | 56.52 |
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| Pepsi (PEP) | 0.1 | $86k | 556.00 | 155.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $83k | 858.00 | 97.13 |
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| Automatic Data Processing (ADP) | 0.1 | $82k | 400.00 | 204.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $82k | 285.00 | 286.86 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $81k | 124.00 | 652.67 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $81k | -10% | 913.00 | 88.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $79k | 636.00 | 124.53 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $74k | 3.3k | 22.21 |
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| Microsoft Corporation (MSFT) | 0.1 | $71k | -25% | 191.00 | 370.17 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $69k | -16% | 399.00 | 173.04 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $69k | 506.00 | 135.72 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $67k | 610.00 | 110.36 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $63k | 906.00 | 69.89 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $63k | 1.2k | 52.64 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $60k | 548.00 | 108.99 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $58k | 782.00 | 73.94 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $52k | 360.00 | 144.71 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $48k | -8% | 1.2k | 40.83 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $45k | +13% | 499.00 | 90.55 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $45k | 622.00 | 71.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $43k | 100.00 | 430.29 |
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| eBay (EBAY) | 0.0 | $41k | 451.00 | 90.96 |
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| Procter & Gamble Company (PG) | 0.0 | $38k | -15% | 264.00 | 144.33 |
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| Illumina (ILMN) | 0.0 | $37k | 298.00 | 123.26 |
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| McDonald's Corporation (MCD) | 0.0 | $36k | 116.00 | 310.79 |
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| Waste Management (WM) | 0.0 | $35k | 151.00 | 229.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $33k | 154.00 | 213.68 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $31k | 797.00 | 38.77 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $30k | 402.00 | 73.64 |
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| Home Depot (HD) | 0.0 | $28k | 84.00 | 328.89 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $27k | 168.00 | 158.45 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $27k | 316.00 | 83.77 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $26k | 677.00 | 38.42 |
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| Transmedics Group (TMDX) | 0.0 | $25k | 250.00 | 99.41 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $25k | 1.0k | 24.24 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $25k | 974.00 | 25.33 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $24k | 1.1k | 23.22 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $24k | 305.00 | 78.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $23k | 805.00 | 29.13 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $23k | 440.00 | 52.56 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $23k | 878.00 | 25.88 |
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| Broadcom (AVGO) | 0.0 | $23k | 73.00 | 309.52 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $21k | 354.00 | 59.85 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $21k | 70.00 | 294.17 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $21k | 677.00 | 30.30 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $21k | 300.00 | 68.28 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $20k | 819.00 | 24.24 |
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| Constellation Brands Cl A (STZ) | 0.0 | $19k | 129.00 | 150.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $19k | 293.00 | 64.08 |
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| Walt Disney Company (DIS) | 0.0 | $18k | 190.00 | 96.38 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $18k | 120.00 | 146.28 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $17k | 80.00 | 213.93 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $17k | 128.00 | 132.91 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $17k | 348.00 | 47.55 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $16k | 147.00 | 110.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $16k | 34.00 | 479.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | 225.00 | 71.18 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $16k | 248.00 | 62.56 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $15k | 353.00 | 41.08 |
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| Allstate Corporation (ALL) | 0.0 | $14k | 69.00 | 208.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $14k | 44.00 | 319.02 |
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| Paypal Holdings (PYPL) | 0.0 | $14k | 307.00 | 45.18 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $14k | 700.00 | 19.53 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $14k | +5% | 79.00 | 170.35 |
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| Manulife Finl Corp (MFC) | 0.0 | $13k | 386.00 | 34.44 |
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| Kla Corp Com New (KLAC) | 0.0 | $13k | 9.00 | 1472.44 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $13k | 288.00 | 45.37 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $13k | 96.00 | 133.47 |
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| Apollo Global Mgmt (APO) | 0.0 | $11k | 100.00 | 111.42 |
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| Oracle Corporation (ORCL) | 0.0 | $11k | 72.00 | 147.11 |
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| Marvell Technology (MRVL) | 0.0 | $9.9k | 100.00 | 99.05 |
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| Pfizer (PFE) | 0.0 | $9.5k | 337.00 | 28.08 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $9.2k | 202.00 | 45.65 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $9.2k | 40.00 | 229.05 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $9.0k | 18.00 | 499.67 |
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| Corning Incorporated (GLW) | 0.0 | $9.0k | 66.00 | 135.98 |
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| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | -72% | 9.00 | 996.44 |
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| Chevron Corporation (CVX) | 0.0 | $8.9k | 43.00 | 206.91 |
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| Abbott Laboratories (ABT) | 0.0 | $8.3k | -19% | 81.00 | 102.68 |
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| Amphenol Corp Cl A (APH) | 0.0 | $8.1k | 64.00 | 126.61 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $7.8k | 38.00 | 205.82 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.7k | 161.00 | 48.06 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $7.7k | 355.00 | 21.62 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.5k | 247.00 | 30.50 |
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| Cisco Systems (CSCO) | 0.0 | $7.5k | 97.00 | 77.60 |
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| Vistra Energy (VST) | 0.0 | $7.5k | 50.00 | 150.34 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $6.9k | 275.00 | 25.07 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $6.9k | 14.00 | 492.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $6.5k | 73.00 | 89.60 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $6.5k | -16% | 100.00 | 65.26 |
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| Strategy Cl A New (MSTR) | 0.0 | $6.2k | 50.00 | 124.80 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $6.2k | 47.00 | 130.96 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $5.9k | 70.00 | 84.74 |
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| Merck & Co (MRK) | 0.0 | $5.5k | +80% | 45.00 | 121.91 |
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| Dollar Tree (DLTR) | 0.0 | $5.5k | 50.00 | 109.52 |
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| Wells Fargo & Company (WFC) | 0.0 | $5.4k | 68.00 | 79.62 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $5.2k | 52.00 | 100.17 |
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| Visa Com Cl A (V) | 0.0 | $5.1k | 17.00 | 302.29 |
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| Applied Materials (AMAT) | 0.0 | $5.1k | 15.00 | 341.80 |
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| Philip Morris International (PM) | 0.0 | $5.0k | 30.00 | 166.83 |
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| Chubb (CB) | 0.0 | $4.9k | 15.00 | 326.93 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $4.7k | 8.00 | 593.00 |
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| Abbvie (ABBV) | 0.0 | $4.4k | -81% | 20.00 | 217.50 |
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| Elf Beauty (ELF) | 0.0 | $4.2k | 70.00 | 60.61 |
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| American Express Company (AXP) | 0.0 | $4.2k | 14.00 | 302.50 |
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| L3harris Technologies (LHX) | 0.0 | $4.1k | 12.00 | 345.17 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $4.1k | 83.00 | 49.37 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $4.0k | 3.00 | 1321.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $3.9k | 20.00 | 192.90 |
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| Netflix (NFLX) | 0.0 | $3.8k | 40.00 | 96.15 |
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| Intercontinental Exchange (ICE) | 0.0 | $3.8k | -17% | 24.00 | 157.29 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $3.8k | 40.00 | 94.00 |
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| Maplebear (CART) | 0.0 | $3.7k | 100.00 | 37.46 |
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| Teradyne (TER) | 0.0 | $3.6k | 12.00 | 296.50 |
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| Cipher Mining (CIFR) | 0.0 | $3.4k | +13% | 268.00 | 12.87 |
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| Novocure Ord Shs (NVCR) | 0.0 | $3.3k | 300.00 | 10.90 |
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| Stag Industrial (STAG) | 0.0 | $3.2k | 90.00 | 36.07 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.2k | 40.00 | 80.95 |
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| Paccar (PCAR) | 0.0 | $3.2k | 28.00 | 115.50 |
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| Advanced Micro Devices (AMD) | 0.0 | $3.1k | 15.00 | 203.47 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $3.0k | 23.00 | 131.39 |
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| Air Products & Chemicals (APD) | 0.0 | $2.9k | 10.00 | 290.50 |
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| F5 Networks (FFIV) | 0.0 | $2.9k | 10.00 | 289.40 |
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| Blackrock (BLK) | 0.0 | $2.9k | 3.00 | 962.00 |
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| Citigroup Com New (C) | 0.0 | $2.8k | 25.00 | 113.44 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $2.8k | 98.00 | 28.71 |
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| Gilead Sciences (GILD) | 0.0 | $2.8k | 20.00 | 139.40 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $2.8k | 6.00 | 461.00 |
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| Quanta Services (PWR) | 0.0 | $2.7k | 5.00 | 549.20 |
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| Alkermes SHS (ALKS) | 0.0 | $2.7k | 75.00 | 35.36 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.6k | 385.00 | 6.87 |
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| At&t (T) | 0.0 | $2.6k | 90.00 | 29.00 |
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| Toll Brothers (TOL) | 0.0 | $2.6k | 19.00 | 136.47 |
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| FedEx Corporation (FDX) | 0.0 | $2.5k | 7.00 | 357.71 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.5k | 7.00 | 357.71 |
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| Grail (GRAL) | 0.0 | $2.5k | 48.00 | 51.69 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.5k | 15.00 | 164.60 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $2.4k | 105.00 | 23.32 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.4k | 40.00 | 60.65 |
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| Southern Company (SO) | 0.0 | $2.4k | 25.00 | 96.52 |
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| Iren Ordinary Shares (IREN) | 0.0 | $2.4k | 70.00 | 34.29 |
|
|
| TJX Companies (TJX) | 0.0 | $2.4k | 15.00 | 159.73 |
|
|
| Verizon Communications (VZ) | 0.0 | $2.4k | 47.00 | 50.21 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.4k | 76.00 | 30.92 |
|
|
| ePlus (PLUS) | 0.0 | $2.3k | 30.00 | 75.27 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2k | 5.00 | 446.60 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.2k | 16.00 | 137.19 |
|
|
| Moody's Corporation (MCO) | 0.0 | $2.2k | 5.00 | 436.40 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.2k | 20.00 | 108.25 |
|
|
| Caterpillar (CAT) | 0.0 | $2.1k | 3.00 | 708.67 |
|
|
| salesforce (CRM) | 0.0 | $2.1k | -47% | 11.00 | 186.73 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.1k | 54.00 | 37.98 |
|
|
| Intel Corporation (INTC) | 0.0 | $2.0k | 46.00 | 44.13 |
|
|
| Boeing Company (BA) | 0.0 | $2.0k | -60% | 10.00 | 199.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.0k | 10.00 | 198.30 |
|
|
| ConocoPhillips (COP) | 0.0 | $2.0k | 15.00 | 132.00 |
|
|
| Diamondback Energy (FANG) | 0.0 | $2.0k | 10.00 | 197.80 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 10.00 | 197.80 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9k | 10.00 | 194.20 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.9k | -33% | 10.00 | 190.00 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.9k | 5.00 | 380.00 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.9k | 30.00 | 62.77 |
|
|
| Capital One Financial (COF) | 0.0 | $1.8k | 10.00 | 182.50 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8k | 2.00 | 895.50 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8k | 15.00 | 118.67 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.7k | 4.00 | 435.25 |
|
|
| S&p Global (SPGI) | 0.0 | $1.7k | -55% | 4.00 | 425.50 |
|
| Apa Corporation (APA) | 0.0 | $1.7k | 40.00 | 42.45 |
|
|
| Deere & Company (DE) | 0.0 | $1.7k | 3.00 | 565.00 |
|
|
| Altria (MO) | 0.0 | $1.7k | 25.00 | 67.08 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $1.7k | 10.00 | 165.20 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.6k | 57.00 | 28.88 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.6k | 5.00 | 327.20 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.6k | -62% | 6.00 | 270.67 |
|
| Ingersoll Rand (IR) | 0.0 | $1.6k | 20.00 | 80.15 |
|
|
| Sealed Air | 0.0 | $1.6k | 37.00 | 42.05 |
|
|
| Qualcomm (QCOM) | 0.0 | $1.5k | -29% | 12.00 | 128.83 |
|
| Penn National Gaming (PENN) | 0.0 | $1.5k | 100.00 | 15.03 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $1.5k | 13.00 | 114.92 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $1.5k | 61.00 | 24.44 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.4k | 20.00 | 71.85 |
|
|
| Hca Holdings (HCA) | 0.0 | $1.4k | 3.00 | 473.33 |
|
|
| Roper Industries (ROP) | 0.0 | $1.4k | 4.00 | 354.00 |
|
|
| Constellation Energy (CEG) | 0.0 | $1.4k | 5.00 | 279.40 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $1.4k | 8.00 | 169.25 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $1.3k | 5.00 | 267.00 |
|
|
| Ecolab (ECL) | 0.0 | $1.3k | 5.00 | 266.80 |
|
|
| Jabil Circuit (JBL) | 0.0 | $1.3k | 5.00 | 265.80 |
|
|
| American Electric Power Company (AEP) | 0.0 | $1.3k | 10.00 | 131.10 |
|
|
| State Street Corporation (STT) | 0.0 | $1.3k | 10.00 | 126.60 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | 1.00 | 1262.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 5.00 | 250.00 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $1.2k | 5.00 | 247.20 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.2k | 30.00 | 41.07 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2k | 5.00 | 244.20 |
|
|
| Target Corporation (TGT) | 0.0 | $1.2k | 10.00 | 121.20 |
|
|
| Dollar General (DG) | 0.0 | $1.2k | 10.00 | 118.80 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.2k | 5.00 | 236.40 |
|
|
| Nike CL B (NKE) | 0.0 | $1.2k | -31% | 22.00 | 53.27 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2k | 19.00 | 61.37 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2k | 1.00 | 1159.00 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $1.2k | 5.00 | 231.00 |
|
|
| Entergy Corporation (ETR) | 0.0 | $1.1k | 10.00 | 112.40 |
|
|
| General Motors Company (GM) | 0.0 | $1.1k | 15.00 | 74.53 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.1k | 18.00 | 61.28 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 40.00 | 27.48 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $1.1k | 10.00 | 109.80 |
|
|
| Edison International (EIX) | 0.0 | $1.1k | 15.00 | 73.20 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $1.1k | 5.00 | 210.20 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.0k | 5.00 | 208.20 |
|
|
| Ford Motor Company (F) | 0.0 | $1.0k | 90.00 | 11.54 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.0k | 30.00 | 34.57 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 3.00 | 345.00 |
|
|
| Kenvue (KVUE) | 0.0 | $1.0k | 60.00 | 17.25 |
|
|
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 204.00 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $1.0k | 8.00 | 127.38 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $997.999500 | 15.00 | 66.53 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $990.000000 | 5.00 | 198.00 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $984.000000 | 10.00 | 98.40 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $983.000000 | 8.00 | 122.88 |
|
|
| Microchip Technology (MCHP) | 0.0 | $970.000500 | 15.00 | 64.67 |
|
|
| Autodesk (ADSK) | 0.0 | $958.000000 | -55% | 4.00 | 239.50 |
|
| Hasbro (HAS) | 0.0 | $936.000000 | 10.00 | 93.60 |
|
|
| Simon Property (SPG) | 0.0 | $933.000000 | 5.00 | 186.60 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $920.000000 | 20.00 | 46.00 |
|
|
| Realty Income (O) | 0.0 | $918.000000 | 15.00 | 61.20 |
|
|
| Biogen Idec (BIIB) | 0.0 | $917.000000 | 5.00 | 183.40 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $900.000000 | 5.00 | 180.00 |
|
|
| McKesson Corporation (MCK) | 0.0 | $867.000000 | 1.00 | 867.00 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $834.000000 | 2.00 | 417.00 |
|
|
| Ventas (VTR) | 0.0 | $818.000000 | 10.00 | 81.80 |
|
|
| Xcel Energy (XEL) | 0.0 | $801.000000 | 10.00 | 80.10 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $773.000000 | 1.00 | 773.00 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $759.000000 | 4.00 | 189.75 |
|
|
| Southwest Airlines (LUV) | 0.0 | $755.000000 | 20.00 | 37.75 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $729.999900 | -57% | 3.00 | 243.33 |
|
| United Rentals (URI) | 0.0 | $729.000000 | 1.00 | 729.00 |
|
|
| Williams Companies (WMB) | 0.0 | $728.000000 | 10.00 | 72.80 |
|
|
| Amgen (AMGN) | 0.0 | $704.000000 | 2.00 | 352.00 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $702.000000 | 5.00 | 140.40 |
|
|
| Globe Life (GL) | 0.0 | $696.000000 | 5.00 | 139.20 |
|
|
| Synchrony Financial (SYF) | 0.0 | $681.000000 | 10.00 | 68.10 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $679.000000 | 8.00 | 84.88 |
|
|
| Trinet (TNET) | 0.0 | $655.999200 | 18.00 | 36.44 |
|
|
| Centene Corporation (CNC) | 0.0 | $655.000000 | 20.00 | 32.75 |
|
|
| EQT Corporation (EQT) | 0.0 | $637.000000 | 10.00 | 63.70 |
|
|
| Insulet Corporation (PODD) | 0.0 | $630.000000 | 3.00 | 210.00 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $611.000000 | 10.00 | 61.10 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $605.000000 | 1.00 | 605.00 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $588.000000 | 10.00 | 58.80 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $572.000000 | 5.00 | 114.40 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $523.000000 | 1.00 | 523.00 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $522.000000 | 100.00 | 5.22 |
|
|
| Clorox Company (CLX) | 0.0 | $519.000000 | -50% | 5.00 | 103.80 |
|
| Lincoln National Corporation (LNC) | 0.0 | $497.000000 | 14.00 | 35.50 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $471.000000 | 6.00 | 78.50 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $398.000000 | 1.00 | 398.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $390.000000 | 10.00 | 39.00 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $359.000000 | 5.00 | 71.80 |
|
|
| Viatris (VTRS) | 0.0 | $325.000800 | 24.00 | 13.54 |
|
|
| Block Cl A (XYZ) | 0.0 | $301.000000 | 5.00 | 60.20 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $266.000100 | -62% | 3.00 | 88.67 |
|
| Bio-techne Corporation (TECH) | 0.0 | $262.000000 | 5.00 | 52.40 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $209.000000 | 8.00 | 26.12 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $111.999900 | 3.00 | 37.33 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $67.000500 | 15.00 | 4.47 |
|
|
| SLB Com Stk (SLB) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Three Bearings Fiduciary Advisors
SEC 13F filings are viewable for Three Bearings Fiduciary Advisors going back to 2026
- Three Bearings Fiduciary Advisors 2025 Q4 filed June 11, 2026
- Three Bearings Fiduciary Advisors 2026 Q1 filed June 11, 2026