Tred Avon Family Wealth
Latest statistics and disclosures from Tred Avon Family Wealth's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002094435
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Portfolio Holdings for Tred Avon Family Wealth
Tred Avon Family Wealth holds 257 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.8 | $18M | 322k | 55.00 |
|
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| Microsoft Corporation (MSFT) | 4.0 | $12M | 25k | 483.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $12M | 17k | 684.95 |
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| Apple (AAPL) | 3.6 | $11M | 41k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $8.6M | 17k | 502.64 |
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| Amazon (AMZN) | 2.4 | $7.5M | 33k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.6M | 21k | 313.80 |
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| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 30k | 206.95 |
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| NVIDIA Corporation (NVDA) | 2.0 | $6.1M | 33k | 186.50 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 15k | 322.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.3M | 13k | 335.27 |
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| Broadcom (AVGO) | 1.4 | $4.3M | 12k | 346.10 |
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| Eli Lilly & Co. (LLY) | 1.2 | $3.6M | 3.3k | 1074.83 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.6M | 66k | 53.76 |
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| Golub Capital BDC (GBDC) | 1.1 | $3.3M | 244k | 13.57 |
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| Abbott Laboratories (ABT) | 1.0 | $3.1M | 25k | 125.29 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $3.1M | 40k | 76.23 |
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| Visa Com Cl A (V) | 1.0 | $3.0M | 8.7k | 350.71 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $3.0M | 5.1k | 579.46 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.9M | 25k | 120.34 |
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| Eaton Corp SHS (ETN) | 0.8 | $2.6M | 8.1k | 318.51 |
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| Meta Platforms Cl A (META) | 0.8 | $2.5M | 3.9k | 660.17 |
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| Nextera Energy (NEE) | 0.8 | $2.5M | 31k | 80.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.5M | 34k | 73.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.4M | 14k | 172.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.4M | 3.8k | 627.13 |
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| Palo Alto Networks (PANW) | 0.7 | $2.3M | 13k | 184.20 |
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| Abbvie (ABBV) | 0.7 | $2.3M | 9.9k | 228.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | 3.3k | 681.96 |
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| Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) | 0.7 | $2.2M | 80k | 27.32 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.6 | $2.0M | 42k | 46.59 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 17k | 111.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.9M | 68k | 27.43 |
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| McDonald's Corporation (MCD) | 0.6 | $1.8M | 6.0k | 305.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.8M | 6.9k | 257.95 |
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| Republic Services (RSG) | 0.6 | $1.8M | 8.3k | 211.93 |
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | 12k | 143.31 |
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| Cisco Systems (CSCO) | 0.6 | $1.7M | 22k | 77.03 |
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| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 0.6 | $1.7M | 66k | 25.87 |
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| Pepsi (PEP) | 0.5 | $1.7M | 12k | 143.52 |
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| Danaher Corporation (DHR) | 0.5 | $1.6M | 7.1k | 228.92 |
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| salesforce (CRM) | 0.5 | $1.6M | 6.1k | 264.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.6M | 24k | 66.00 |
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| American Express Company (AXP) | 0.5 | $1.6M | 4.2k | 369.93 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | 17k | 89.46 |
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| TJX Companies (TJX) | 0.5 | $1.6M | 10k | 153.61 |
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| Blackrock (BLK) | 0.5 | $1.5M | 1.4k | 1070.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.5M | 9.6k | 154.14 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.7k | 862.34 |
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| Trane Technologies SHS (TT) | 0.5 | $1.4M | 3.6k | 389.20 |
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| Philip Morris International (PM) | 0.4 | $1.4M | 8.5k | 160.40 |
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| Strategy Cl A New (MSTR) | 0.4 | $1.4M | 8.9k | 151.95 |
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| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | 10k | 135.14 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.4k | 570.88 |
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| Verizon Communications (VZ) | 0.4 | $1.3M | 33k | 40.73 |
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| Oracle Corporation (ORCL) | 0.4 | $1.3M | 6.8k | 194.91 |
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| Honeywell International (HON) | 0.4 | $1.3M | 6.7k | 195.09 |
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| Home Depot (HD) | 0.4 | $1.3M | 3.8k | 344.10 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.3M | 11k | 119.35 |
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| Kkr & Co (KKR) | 0.4 | $1.3M | 9.9k | 127.48 |
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| Pfizer (PFE) | 0.4 | $1.3M | 51k | 24.90 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | 1.4k | 878.96 |
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| UnitedHealth (UNH) | 0.4 | $1.2M | 3.7k | 330.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.0k | 614.31 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.2M | 24k | 49.65 |
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| Netflix (NFLX) | 0.4 | $1.1M | 12k | 93.76 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $1.1M | 22k | 50.79 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 16k | 69.91 |
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| Shore Bancshares (SHBI) | 0.4 | $1.1M | 62k | 17.68 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.1M | 13k | 84.64 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 33k | 32.06 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | 6.2k | 171.05 |
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| Clearway Energy Cl A (CWEN.A) | 0.3 | $1.0M | 33k | 31.42 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $1.0M | 7.9k | 128.82 |
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $1.0M | 54k | 18.82 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $1.0M | 8.0k | 126.58 |
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| Linde SHS (LIN) | 0.3 | $1.0M | 2.4k | 426.39 |
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| AFLAC Incorporated (AFL) | 0.3 | $981k | 8.9k | 110.27 |
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| Sabra Health Care REIT (SBRA) | 0.3 | $973k | 51k | 18.94 |
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| Bristol Myers Squibb (BMY) | 0.3 | $972k | 18k | 53.94 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $963k | 13k | 75.44 |
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| Dominion Resources (D) | 0.3 | $962k | 16k | 58.59 |
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| Sixth Street Specialty Lending (TSLX) | 0.3 | $956k | 44k | 21.72 |
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| Walt Disney Company (DIS) | 0.3 | $944k | 8.3k | 113.77 |
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| GSK Sponsored Adr (GSK) | 0.3 | $927k | 19k | 49.04 |
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| Stanley Black & Decker (SWK) | 0.3 | $911k | 12k | 74.28 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.3 | $908k | 31k | 29.04 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $899k | 17k | 53.37 |
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| Digital Realty Trust (DLR) | 0.3 | $894k | 5.8k | 154.71 |
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| Unilever Spon Adr New | 0.3 | $888k | 14k | 65.40 |
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| Ge Aerospace Com New (GE) | 0.3 | $886k | 2.9k | 308.03 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $877k | 9.1k | 95.92 |
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| Intuit (INTU) | 0.3 | $873k | 1.3k | 662.42 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $870k | 14k | 61.36 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $861k | 1.5k | 570.06 |
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| Realty Income (O) | 0.3 | $852k | 15k | 56.37 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $852k | 52k | 16.49 |
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| Orix Corp Sponsored Adr (IX) | 0.3 | $845k | 29k | 29.22 |
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| Stryker Corporation (SYK) | 0.3 | $839k | 2.4k | 351.47 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $838k | 3.2k | 258.79 |
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| Ryman Hospitality Pptys (RHP) | 0.3 | $829k | 8.8k | 94.62 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $824k | 22k | 37.87 |
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| Kb Finl Group Sponsored Adr (KB) | 0.3 | $818k | 9.5k | 86.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $818k | 8.5k | 96.03 |
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| Microchip Technology Dep Shs Repstg (MCHPP) | 0.3 | $818k | 14k | 58.28 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $815k | 10k | 80.03 |
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| Postal Realty Trust Cl A (PSTL) | 0.3 | $813k | 50k | 16.14 |
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| Boston Scientific Corporation (BSX) | 0.3 | $812k | 8.5k | 95.35 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $811k | 8.1k | 99.90 |
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| Marriott Intl Cl A (MAR) | 0.3 | $805k | 2.6k | 310.20 |
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| Columbia Banking System (COLB) | 0.3 | $805k | 29k | 27.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $789k | 1.6k | 487.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $788k | 5.6k | 141.13 |
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| Howmet Aerospace (HWM) | 0.3 | $785k | 3.8k | 205.02 |
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| Illinois Tool Works (ITW) | 0.3 | $780k | 3.2k | 246.30 |
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| Totalenergies Se Act (TTFNF) | 0.3 | $774k | 12k | 65.42 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $753k | 26k | 29.48 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $747k | 17k | 44.71 |
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| Chevron Corporation (CVX) | 0.2 | $746k | 4.9k | 152.42 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $741k | 3.7k | 198.62 |
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| Hubbell (HUBB) | 0.2 | $736k | 1.7k | 444.11 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $731k | 9.5k | 77.35 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $722k | 37k | 19.33 |
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| SYSCO Corporation (SYY) | 0.2 | $720k | 9.8k | 73.69 |
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| Union Pacific Corporation (UNP) | 0.2 | $708k | 3.1k | 231.32 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $700k | 3.8k | 183.40 |
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| Phillips 66 (PSX) | 0.2 | $699k | 5.4k | 129.04 |
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| Uber Technologies (UBER) | 0.2 | $697k | 8.5k | 81.71 |
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| United Parcel Service CL B (UPS) | 0.2 | $686k | 6.9k | 99.19 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $684k | 167k | 4.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $684k | 2.4k | 290.22 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $682k | 6.8k | 100.89 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $673k | 1.2k | 566.36 |
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| Ventas (VTR) | 0.2 | $671k | 8.7k | 77.38 |
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| Tesla Motors (TSLA) | 0.2 | $661k | 1.5k | 449.75 |
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| Amcor Ord (AMCR) | 0.2 | $640k | 77k | 8.34 |
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| Flex Lng SHS (FLNG) | 0.2 | $639k | 26k | 24.95 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $616k | 17k | 36.05 |
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| Medtronic SHS (MDT) | 0.2 | $613k | 6.4k | 96.06 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $610k | 6.8k | 90.00 |
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| Teradyne (TER) | 0.2 | $608k | 3.1k | 193.59 |
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| Zoetis Cl A (ZTS) | 0.2 | $596k | 4.7k | 125.82 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $595k | 3.0k | 196.85 |
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| Dell Technologies CL C (DELL) | 0.2 | $594k | 4.7k | 125.88 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $584k | 3.4k | 173.47 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $577k | 4.2k | 137.87 |
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| Newmont Mining Corporation (NEM) | 0.2 | $576k | 5.8k | 99.85 |
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| Shell Spon Ads (SHEL) | 0.2 | $560k | 7.6k | 73.48 |
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| ConAgra Foods (CAG) | 0.2 | $550k | 32k | 17.31 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $546k | 13k | 43.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $546k | 510.00 | 1069.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $540k | 17k | 30.96 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $529k | 3.9k | 135.91 |
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| Atlantic Union B (AUB) | 0.2 | $520k | 15k | 35.30 |
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| Fair Isaac Corporation (FICO) | 0.2 | $516k | 305.00 | 1690.62 |
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| American Tower Reit (AMT) | 0.2 | $515k | 2.9k | 175.57 |
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| Automatic Data Processing (ADP) | 0.2 | $507k | 2.0k | 257.23 |
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| Western Union Company (WU) | 0.2 | $498k | 54k | 9.31 |
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| Vici Pptys (VICI) | 0.2 | $494k | 18k | 28.12 |
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| Merck & Co (MRK) | 0.2 | $493k | 4.7k | 105.26 |
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| Gilead Sciences (GILD) | 0.2 | $466k | 3.8k | 122.74 |
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| American Electric Power Company (AEP) | 0.2 | $465k | 4.0k | 115.31 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $451k | 747.00 | 603.28 |
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| Aptiv Com Shs (APTV) | 0.1 | $449k | 5.9k | 76.09 |
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| Goldman Sachs (GS) | 0.1 | $432k | 491.00 | 879.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $432k | 3.6k | 120.18 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $427k | 8.1k | 52.64 |
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| Kinder Morgan (KMI) | 0.1 | $424k | 15k | 27.49 |
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| Whirlpool Corporation (WHR) | 0.1 | $423k | 5.9k | 72.14 |
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| Citigroup Com New (C) | 0.1 | $418k | 3.6k | 116.69 |
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| Amgen (AMGN) | 0.1 | $418k | 1.3k | 327.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $417k | 4.3k | 96.27 |
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| Targa Res Corp (TRGP) | 0.1 | $415k | 2.2k | 184.50 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $412k | 14k | 29.87 |
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| L3harris Technologies (LHX) | 0.1 | $409k | 1.4k | 293.57 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $409k | 5.5k | 73.63 |
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| Corteva (CTVA) | 0.1 | $409k | 6.1k | 67.03 |
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| Docusign (DOCU) | 0.1 | $408k | 6.0k | 68.40 |
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| Devon Energy Corporation (DVN) | 0.1 | $405k | 11k | 36.63 |
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| Deere & Company (DE) | 0.1 | $404k | 868.00 | 465.57 |
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| Constellation Energy (CEG) | 0.1 | $399k | 1.1k | 353.27 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $399k | 8.7k | 45.89 |
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| Watsco, Incorporated (WSO) | 0.1 | $396k | 1.2k | 336.95 |
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| Materion Corporation (MTRN) | 0.1 | $385k | 3.1k | 124.31 |
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| Carlisle Companies (CSL) | 0.1 | $385k | 1.2k | 319.86 |
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| Sempra Energy (SRE) | 0.1 | $382k | 4.3k | 88.29 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $381k | 788.00 | 483.67 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $381k | 12k | 32.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $378k | 490.00 | 772.01 |
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| International Business Machines (IBM) | 0.1 | $377k | 1.3k | 296.20 |
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| Tripadvisor (TRIP) | 0.1 | $369k | 25k | 14.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $365k | 1.2k | 303.78 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $364k | 18k | 20.39 |
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| CSX Corporation (CSX) | 0.1 | $363k | 10k | 36.25 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $361k | 622.00 | 580.71 |
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| Boeing Company (BA) | 0.1 | $360k | 1.7k | 217.12 |
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| Intel Corporation (INTC) | 0.1 | $355k | 9.6k | 36.90 |
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| Casey's General Stores (CASY) | 0.1 | $347k | 627.00 | 552.71 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $344k | 4.2k | 81.17 |
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| Hannon Armstrong (HASI) | 0.1 | $344k | 11k | 31.43 |
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| Ethan Allen Interiors (ETD) | 0.1 | $343k | 15k | 22.84 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $342k | 7.3k | 46.67 |
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| Waste Connections (WCN) | 0.1 | $333k | 1.9k | 175.36 |
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| Morgan Stanley Com New (MS) | 0.1 | $333k | 1.9k | 177.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $332k | 1.7k | 191.59 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $325k | 3.3k | 98.51 |
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| Norfolk Southern (NSC) | 0.1 | $321k | 1.1k | 288.72 |
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| United Rentals (URI) | 0.1 | $321k | 396.00 | 810.07 |
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| Analog Devices (ADI) | 0.1 | $317k | 1.2k | 271.20 |
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| PPG Industries (PPG) | 0.1 | $315k | 3.1k | 102.46 |
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| Williams Companies (WMB) | 0.1 | $313k | 5.2k | 60.11 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $308k | 1.9k | 162.01 |
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| HEICO Corporation (HEI) | 0.1 | $305k | 942.00 | 323.59 |
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| Emerson Electric (EMR) | 0.1 | $304k | 2.3k | 132.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $299k | 4.0k | 74.07 |
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| Colgate-Palmolive Company (CL) | 0.1 | $294k | 3.7k | 79.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $288k | 1.3k | 219.78 |
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| Wells Fargo & Company (WFC) | 0.1 | $284k | 3.1k | 93.20 |
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| ConocoPhillips (COP) | 0.1 | $284k | 3.0k | 93.60 |
|
|
| Enbridge (ENB) | 0.1 | $280k | 5.9k | 47.83 |
|
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASV) | 0.1 | $274k | 9.8k | 27.77 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $273k | 576.00 | 473.30 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $272k | 1.9k | 141.16 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $264k | 1.3k | 203.04 |
|
|
| Ametek (AME) | 0.1 | $262k | 1.3k | 205.31 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $262k | 421.00 | 622.66 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $261k | 762.00 | 342.97 |
|
|
| Vistra Energy (VST) | 0.1 | $258k | 1.6k | 161.33 |
|
|
| Nike CL B (NKE) | 0.1 | $257k | 4.0k | 63.71 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $256k | 522.00 | 490.34 |
|
|
| Ingersoll Rand (IR) | 0.1 | $253k | 3.2k | 79.22 |
|
|
| Steris Shs Usd (STE) | 0.1 | $247k | 975.00 | 253.52 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $244k | 4.6k | 52.84 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $241k | 2.9k | 84.21 |
|
|
| Nextpower Class A Com (NXT) | 0.1 | $238k | 2.7k | 87.11 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $233k | 2.0k | 117.20 |
|
|
| Flex Ord (FLEX) | 0.1 | $231k | 3.8k | 60.42 |
|
|
| Roper Industries (ROP) | 0.1 | $230k | 517.00 | 445.13 |
|
|
| Lowe's Companies (LOW) | 0.1 | $227k | 943.00 | 241.16 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $224k | 3.2k | 69.67 |
|
|
| Qnity Electronics Common Stock | 0.1 | $224k | 2.7k | 81.65 |
|
|
| Micron Technology (MU) | 0.1 | $223k | 782.00 | 285.41 |
|
|
| Essential Utils (WTRG) | 0.1 | $223k | 5.8k | 38.36 |
|
|
| SLB Com Stk (SLB) | 0.1 | $221k | 5.8k | 38.38 |
|
|
| Dupont De Nemours (DD) | 0.1 | $221k | 5.5k | 40.20 |
|
|
| Diamondback Energy (FANG) | 0.1 | $217k | 1.4k | 150.33 |
|
|
| Genpact SHS (G) | 0.1 | $213k | 4.6k | 46.78 |
|
|
| Southwest Airlines (LUV) | 0.1 | $213k | 5.1k | 41.33 |
|
|
| Everest Re Group (EG) | 0.1 | $209k | 617.00 | 339.24 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $208k | 2.3k | 89.91 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $205k | 831.00 | 247.02 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $205k | 1.4k | 143.55 |
|
|
| At&t (T) | 0.1 | $201k | 8.1k | 24.84 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $111k | 25k | 4.55 |
|
|
| Pennymac Corp Note 5.500% 3/1 | 0.0 | $10k | 10k | 1.02 |
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|
| Haemonetics Corp Mass Note 3/0 | 0.0 | $9.8k | 10k | 0.98 |
|
|
| Bandwidth Note 0.500% 4/0 | 0.0 | $8.7k | 10k | 0.87 |
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Past Filings by Tred Avon Family Wealth
SEC 13F filings are viewable for Tred Avon Family Wealth going back to 2025
- Tred Avon Family Wealth 2025 Q4 filed Jan. 27, 2026