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 41.46% of Three Bearings Fiduciary Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$5.4M), MGK, VO, IWF, IWP, PFF, HDV, DON, MGV, CCL.
- Started 2 new stock positions in CCL, FDXF.
- Reduced shares in these 10 stocks: XMLV, DES, VGSH, VYM, IVV, EFAV, IDV, VEU, DVY, ISCG.
- Sold out of its positions in AFL, A, AEP, AMGN, Carnival Corporation, CLX, DKNG, XOM, GRAL, IR. PODD, LOW, CRM, SLB, Sealed Air, STM, TER, VIGI, VTRS.
- Three Bearings Fiduciary Advisors was a net buyer of stock by $11M.
- Three Bearings Fiduciary Advisors has $112M in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0002140230
Tip: Access up to 7 years of quarterly data
Positions held by Three Bearings Fiduciary Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Three Bearings Fiduciary Advisors
Three Bearings Fiduciary Advisors holds 312 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 | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Midcap Divid (DON) | 14.4 | $16M | 284k | 56.52 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.6 | $9.6M | 61k | 158.03 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.6 | $8.5M | +2% | 58k | 146.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.8 | $6.5M | +475% | 76k | 86.14 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.0 | $5.6M | 58k | 96.43 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 5.0 | $5.6M | 85k | 65.54 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 4.5 | $5.1M | -3% | 124k | 40.68 |
|
| Vanguard World Mega Grwth Ind (MGK) | 4.2 | $4.7M | +406% | 53k | 87.91 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.6 | $2.9M | 59k | 49.55 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $2.9M | +289% | 36k | 80.58 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $2.5M | -6% | 44k | 58.20 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.3 | $2.5M | -4% | 29k | 87.71 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $2.3M | +2% | 75k | 30.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $2.2M | 36k | 59.69 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $1.8M | -5% | 22k | 83.75 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.6 | $1.8M | -5% | 44k | 41.43 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.6 | $1.7M | -10% | 26k | 66.33 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $1.5M | 56k | 27.70 |
|
|
| Apple (AAPL) | 1.3 | $1.5M | 5.1k | 289.37 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 5.7k | 253.98 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $1.4M | 8.6k | 164.60 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.3 | $1.4M | -4% | 15k | 96.32 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.2 | $1.3M | -5% | 20k | 64.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.3M | -9% | 1.7k | 748.89 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $1.3M | -7% | 8.0k | 156.30 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $1.2M | -2% | 3.2k | 365.70 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 1.0 | $1.1M | -2% | 17k | 67.79 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.1M | +293% | 8.7k | 124.17 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $829k | 2.4k | 343.91 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $820k | -8% | 28k | 28.96 |
|
| International Business Machines (IBM) | 0.7 | $816k | 2.9k | 281.21 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $805k | 14k | 56.98 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.7 | $770k | -2% | 5.1k | 152.18 |
|
| Nextera Energy (NEE) | 0.6 | $624k | 7.1k | 87.77 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $623k | +2% | 20k | 31.71 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $617k | -2% | 2.5k | 243.06 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.5 | $610k | 12k | 51.78 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $535k | 9.1k | 58.98 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $409k | -8% | 1.3k | 303.12 |
|
| Dominion Resources (D) | 0.3 | $328k | 4.8k | 68.29 |
|
|
| Vanguard World Materials Etf (VAW) | 0.3 | $302k | 1.3k | 228.79 |
|
|
| 3M Company (MMM) | 0.2 | $272k | 1.7k | 161.91 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $256k | 2.6k | 98.98 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $255k | -8% | 1.9k | 137.53 |
|
| Ge Aerospace Com New (GE) | 0.2 | $245k | 655.00 | 373.73 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $244k | -12% | 4.5k | 53.79 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $225k | +16% | 1.4k | 163.48 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $217k | 2.7k | 79.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $206k | 1.0k | 200.05 |
|
|
| Doubleline Etf Trust Secur Cr Etf (DSCO) | 0.2 | $203k | 8.1k | 24.93 |
|
|
| Ge Vernova (GEV) | 0.2 | $200k | 170.00 | 1175.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $162k | 453.00 | 357.37 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $160k | 3.2k | 50.23 |
|
|
| Amazon (AMZN) | 0.1 | $141k | 591.00 | 238.34 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $140k | 199.00 | 704.66 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $127k | 106.00 | 1199.43 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $126k | 1.1k | 117.50 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $119k | 212.00 | 563.29 |
|
|
| Tesla Motors (TSLA) | 0.1 | $117k | 278.00 | 420.35 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $110k | 5.0k | 21.91 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $104k | 4.4k | 23.68 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $101k | 285.00 | 353.33 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $93k | 124.00 | 751.35 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $90k | 400.00 | 225.65 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $89k | 858.00 | 103.88 |
|
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $86k | 1.6k | 55.70 |
|
|
| Pepsi (PEP) | 0.1 | $75k | 556.00 | 135.40 |
|
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $74k | 3.3k | 22.14 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $72k | 636.00 | 113.26 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $71k | 191.00 | 373.02 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $69k | +400% | 2.5k | 27.41 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $67k | 610.00 | 109.43 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $64k | 360.00 | 178.60 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $63k | -5% | 855.00 | 73.22 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $62k | 1.2k | 51.85 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $60k | 399.00 | 150.13 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $60k | 548.00 | 109.07 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $58k | 782.00 | 73.66 |
|
|
| Illumina (ILMN) | 0.0 | $52k | 298.00 | 175.83 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $52k | 499.00 | 104.48 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $52k | 1.2k | 44.03 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $51k | 622.00 | 82.34 |
|
|
| eBay (EBAY) | 0.0 | $51k | 452.00 | 111.74 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $39k | 266.00 | 146.45 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $37k | 154.00 | 242.44 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $37k | 100.00 | 368.38 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $35k | 80.00 | 433.60 |
|
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $35k | 797.00 | 43.49 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $31k | 116.00 | 270.31 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $31k | 168.00 | 182.29 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $30k | 305.00 | 98.30 |
|
|
| Marvell Technology (MRVL) | 0.0 | $30k | 100.00 | 297.89 |
|
|
| Home Depot (HD) | 0.0 | $30k | 84.00 | 352.69 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $30k | 402.00 | 73.41 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $28k | 316.00 | 87.93 |
|
|
| Broadcom (AVGO) | 0.0 | $28k | 73.00 | 377.75 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $27k | 805.00 | 33.84 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $27k | +900% | 90.00 | 301.71 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $25k | NEW | 878.00 | 28.57 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $25k | 1.0k | 24.22 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $25k | 974.00 | 25.25 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $24k | 128.00 | 190.52 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $24k | 354.00 | 68.63 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $24k | 1.1k | 23.13 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $23k | -5% | 285.00 | 81.06 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $23k | 440.00 | 52.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 70.00 | 327.34 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $23k | 681.00 | 33.25 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $23k | 677.00 | 33.29 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $21k | 293.00 | 71.25 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $20k | 819.00 | 24.23 |
|
|
| Walt Disney Company (DIS) | 0.0 | $18k | 190.00 | 97.00 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $18k | 129.00 | 139.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $17k | 34.00 | 500.41 |
|
|
| Corning Incorporated (GLW) | 0.0 | $17k | 66.00 | 255.44 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $17k | 96.00 | 173.12 |
|
|
| Transmedics Group (TMDX) | 0.0 | $17k | 250.00 | 66.42 |
|
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $17k | 353.00 | 46.96 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $17k | 348.00 | 47.41 |
|
|
| Allstate Corporation (ALL) | 0.0 | $17k | 69.00 | 239.03 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $16k | 44.00 | 368.32 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $16k | 147.00 | 107.14 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $16k | 386.00 | 40.51 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $15k | 248.00 | 62.20 |
|
|
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $15k | 288.00 | 52.15 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 225.00 | 64.01 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $14k | 120.00 | 116.67 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $14k | 700.00 | 19.53 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $13k | 308.00 | 43.13 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $12k | 100.00 | 118.31 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $12k | 40.00 | 287.70 |
|
|
| Cisco Systems (CSCO) | 0.0 | $11k | 97.00 | 117.46 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $11k | 64.00 | 176.58 |
|
|
| Applied Materials (AMAT) | 0.0 | $11k | 15.00 | 723.00 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $11k | 72.00 | 146.56 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $10k | 202.00 | 50.39 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $9.4k | 38.00 | 246.21 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.2k | 18.00 | 513.61 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $8.7k | 15.00 | 580.93 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $8.6k | 247.00 | 34.81 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $8.4k | 9.00 | 935.56 |
|
|
| Pfizer (PFE) | 0.0 | $8.1k | 337.00 | 24.08 |
|
|
| Vistra Energy (VST) | 0.0 | $7.9k | 50.00 | 158.64 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.8k | 161.00 | 48.43 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $7.5k | 73.00 | 102.19 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $7.3k | 81.00 | 90.74 |
|
|
| Chevron Corporation (CVX) | 0.0 | $7.1k | 43.00 | 165.77 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 14.00 | 501.86 |
|
|
| Waste Management (WM) | 0.0 | $6.9k | -79% | 31.00 | 222.90 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $6.9k | 275.00 | 24.99 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $6.7k | 70.00 | 95.10 |
|
|
| Cipher Mining (CIFR) | 0.0 | $6.6k | 268.00 | 24.50 |
|
|
| Intel Corporation (INTC) | 0.0 | $6.4k | 46.00 | 139.63 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $6.3k | 52.00 | 121.42 |
|
|
| Dollar Tree (DLTR) | 0.0 | $6.0k | 50.00 | 120.96 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $6.0k | 3.00 | 1989.67 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $5.9k | 47.00 | 126.60 |
|
|
| Merck & Co (MRK) | 0.0 | $5.9k | 45.00 | 130.18 |
|
|
| Visa Com Cl A (V) | 0.0 | $5.8k | 17.00 | 343.12 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $5.6k | 68.00 | 82.65 |
|
|
| Philip Morris International (PM) | 0.0 | $5.5k | 30.00 | 182.40 |
|
|
| Elf Beauty (ELF) | 0.0 | $5.2k | 70.00 | 74.00 |
|
|
| Chubb (CB) | 0.0 | $5.1k | 15.00 | 341.80 |
|
|
| Abbvie (ABBV) | 0.0 | $5.0k | 20.00 | 251.65 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.9k | 100.00 | 48.83 |
|
|
| American Express Company (AXP) | 0.0 | $4.7k | 14.00 | 338.29 |
|
|
| Maplebear (CART) | 0.0 | $4.7k | 100.00 | 47.35 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $4.5k | 300.00 | 15.15 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $4.5k | 83.00 | 53.61 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $4.3k | 50.00 | 86.94 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $4.3k | 8.00 | 541.88 |
|
|
| F5 Networks (FFIV) | 0.0 | $4.2k | 10.00 | 416.00 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $3.9k | 75.00 | 52.40 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $3.8k | 20.00 | 189.75 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7k | 40.00 | 92.28 |
|
|
| Quanta Services (PWR) | 0.0 | $3.6k | 5.00 | 720.20 |
|
|
| Citigroup Com New (C) | 0.0 | $3.5k | 25.00 | 139.96 |
|
|
| L3harris Technologies (LHX) | 0.0 | $3.5k | 12.00 | 290.67 |
|
|
| Stag Industrial (STAG) | 0.0 | $3.5k | 90.00 | 38.46 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $3.4k | 23.00 | 146.52 |
|
|
| Paccar (PCAR) | 0.0 | $3.4k | 28.00 | 120.14 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $3.2k | 70.00 | 45.74 |
|
|
| Caterpillar (CAT) | 0.0 | $3.2k | 3.00 | 1065.00 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $3.1k | 15.00 | 209.07 |
|
|
| Toll Brothers (TOL) | 0.0 | $3.1k | 19.00 | 164.79 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $3.0k | 7.00 | 426.14 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 10.00 | 298.10 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.0k | 40.00 | 74.05 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 24.00 | 123.12 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $2.9k | 10.00 | 293.20 |
|
|
| Blackrock (BLK) | 0.0 | $2.9k | 3.00 | 961.67 |
|
|
| Netflix (NFLX) | 0.0 | $2.9k | 40.00 | 71.40 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.8k | 76.00 | 36.82 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.6k | 54.00 | 47.94 |
|
|
| Gilead Sciences (GILD) | 0.0 | $2.5k | 20.00 | 126.35 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.5k | 16.00 | 157.00 |
|
|
| ePlus (PLUS) | 0.0 | $2.5k | 30.00 | 83.23 |
|
|
| UnitedHealth (UNH) | 0.0 | $2.5k | 6.00 | 415.67 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.5k | 385.00 | 6.47 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5k | 5.00 | 496.80 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $2.5k | 105.00 | 23.45 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.4k | 98.00 | 24.55 |
|
|
| Southern Company (SO) | 0.0 | $2.4k | 25.00 | 95.72 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.4k | 6.00 | 397.83 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.3k | 40.00 | 57.62 |
|
|
| TJX Companies (TJX) | 0.0 | $2.3k | 15.00 | 151.53 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.3k | 10.00 | 227.00 |
|
|
| Moody's Corporation (MCO) | 0.0 | $2.3k | 5.00 | 453.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.2k | 12.00 | 184.83 |
|
|
| FedEx Corporation (FDX) | 0.0 | $2.2k | 7.00 | 314.43 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $2.2k | 15.00 | 144.67 |
|
|
| Boeing Company (BA) | 0.0 | $2.2k | 10.00 | 216.50 |
|
|
| Penn National Gaming (PENN) | 0.0 | $2.1k | 100.00 | 21.36 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.1k | 20.00 | 103.45 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.0k | 57.00 | 35.88 |
|
|
| Capital One Financial (COF) | 0.0 | $2.0k | 10.00 | 200.70 |
|
|
| Verizon Communications (VZ) | 0.0 | $2.0k | 47.00 | 42.34 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 2.00 | 978.50 |
|
|
| Jabil Circuit (JBL) | 0.0 | $1.9k | 5.00 | 385.60 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.9k | 10.00 | 190.90 |
|
|
| Deere & Company (DE) | 0.0 | $1.9k | 3.00 | 636.00 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $1.9k | 10.00 | 190.50 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.9k | 20.00 | 93.40 |
|
|
| At&t (T) | 0.0 | $1.9k | 90.00 | 20.70 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.9k | 5.00 | 370.60 |
|
|
| Altria (MO) | 0.0 | $1.8k | 25.00 | 73.04 |
|
|
| Diamondback Energy (FANG) | 0.0 | $1.8k | 10.00 | 175.80 |
|
|
| State Street Corporation (STT) | 0.0 | $1.7k | 10.00 | 169.60 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.7k | 4.00 | 416.50 |
|
|
| S&p Global (SPGI) | 0.0 | $1.6k | 4.00 | 407.50 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.6k | 15.00 | 104.00 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $1.5k | 13.00 | 118.23 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $1.5k | 5.00 | 302.60 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $1.5k | 61.00 | 23.95 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.4k | 30.00 | 47.53 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4k | 5.00 | 282.20 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $1.4k | 15.00 | 93.67 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.4k | 5.00 | 280.00 |
|
|
| Ecolab (ECL) | 0.0 | $1.4k | 5.00 | 279.40 |
|
|
| Microchip Technology (MCHP) | 0.0 | $1.4k | 15.00 | 91.20 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $1.4k | 8.00 | 170.12 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.4k | 8.00 | 170.00 |
|
|
| Roper Industries (ROP) | 0.0 | $1.4k | 4.00 | 338.50 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 5.00 | 269.60 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3k | 1.00 | 1333.00 |
|
|
| Target Corporation (TGT) | 0.0 | $1.3k | 10.00 | 130.70 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $1.3k | 5.00 | 260.60 |
|
|
| Apa Corporation (APA) | 0.0 | $1.3k | 40.00 | 32.58 |
|
|
| Centene Corporation (CNC) | 0.0 | $1.3k | 20.00 | 64.20 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.3k | 30.00 | 42.70 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $1.3k | 5.00 | 256.00 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3k | 5.00 | 255.80 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | 1.00 | 1278.00 |
|
|
| Ford Motor Company (F) | 0.0 | $1.3k | 90.00 | 13.90 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2k | 10.00 | 124.50 |
|
|
| Constellation Energy (CEG) | 0.0 | $1.2k | 5.00 | 248.40 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.2k | 5.00 | 246.40 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.2k | 3.00 | 402.67 |
|
|
| Hca Holdings (HCA) | 0.0 | $1.2k | 3.00 | 390.00 |
|
|
| General Motors Company (GM) | 0.0 | $1.2k | 15.00 | 77.13 |
|
|
| Dollar General (DG) | 0.0 | $1.2k | 10.00 | 115.20 |
|
|
| Entergy Corporation (ETR) | 0.0 | $1.1k | 10.00 | 114.90 |
|
|
| Kenvue (KVUE) | 0.0 | $1.1k | 60.00 | 19.12 |
|
|
| United Rentals (URI) | 0.0 | $1.1k | 1.00 | 1133.00 |
|
|
| Simon Property (SPG) | 0.0 | $1.1k | 5.00 | 223.80 |
|
|
| Edison International (EIX) | 0.0 | $1.1k | 15.00 | 74.47 |
|
|
| Biogen Idec (BIIB) | 0.0 | $1.1k | 5.00 | 216.20 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $1.1k | 10.00 | 107.50 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 40.00 | 26.68 |
|
|
| Southwest Airlines (LUV) | 0.0 | $1.0k | 20.00 | 51.60 |
|
|
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 205.20 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $1.0k | 8.00 | 126.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $997.000000 | 20.00 | 49.85 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $983.000000 | 2.00 | 491.50 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $955.999800 | 18.00 | 53.11 |
|
|
| Realty Income (O) | 0.0 | $934.000500 | 15.00 | 62.27 |
|
|
| Nike CL B (NKE) | 0.0 | $913.000000 | 22.00 | 41.50 |
|
|
| Ventas (VTR) | 0.0 | $894.000000 | 10.00 | 89.40 |
|
|
| Globe Life (GL) | 0.0 | $894.000000 | 5.00 | 178.80 |
|
|
| Trinet (TNET) | 0.0 | $891.000000 | 18.00 | 49.50 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $885.000000 | 4.00 | 221.25 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $874.000000 | 5.00 | 174.80 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $839.000000 | 5.00 | 167.80 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $828.000000 | 100.00 | 8.28 |
|
|
| Hasbro (HAS) | 0.0 | $826.000000 | 10.00 | 82.60 |
|
|
| Xcel Energy (XEL) | 0.0 | $809.000000 | 10.00 | 80.90 |
|
|
| Autodesk (ADSK) | 0.0 | $778.000000 | 4.00 | 194.50 |
|
|
| Synchrony Financial (SYF) | 0.0 | $761.000000 | 10.00 | 76.10 |
|
|
| McKesson Corporation (MCK) | 0.0 | $757.000000 | 1.00 | 757.00 |
|
|
| Williams Companies (WMB) | 0.0 | $744.000000 | 10.00 | 74.40 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $735.999200 | 19.00 | 38.74 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $678.000000 | 5.00 | 135.60 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $629.000000 | 10.00 | 62.90 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $624.000000 | 1.00 | 624.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $615.999900 | 3.00 | 205.33 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $559.000000 | 8.00 | 69.88 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $555.000000 | 10.00 | 55.50 |
|
|
| EQT Corporation (EQT) | 0.0 | $532.000000 | 10.00 | 53.20 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $516.000000 | 1.00 | 516.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $510.000000 | 1.00 | 510.00 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $494.999400 | 14.00 | 35.36 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $468.000000 | 6.00 | 78.00 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $453.000000 | NEW | 3.00 | 151.00 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $451.000000 | 1.00 | 451.00 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $395.000000 | 5.00 | 79.00 |
|
|
| Block Cl A (XYZ) | 0.0 | $380.000000 | 5.00 | 76.00 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $354.000000 | 5.00 | 70.80 |
|
|
| Halliburton Company (HAL) | 0.0 | $340.000000 | 10.00 | 34.00 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $267.000000 | 3.00 | 89.00 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $166.000000 | 8.00 | 20.75 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $108.999900 | 3.00 | 36.33 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $85.999500 | 15.00 | 5.73 |
|
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 2026 Q2 filed July 9, 2026
- Three Bearings Fiduciary Advisors 2025 Q4 filed June 11, 2026
- Three Bearings Fiduciary Advisors 2026 Q1 filed June 11, 2026