Tred Avon Family Wealth
Latest statistics and disclosures from Tred Avon Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, IVV, AAPL, MSFT, JNJ, and represent 16.98% of Tred Avon Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: AMCR, OMAH, BBY, CLX, ACGL, VGT, DFEM, LH, IBM, VEU.
- Started 19 new stock positions in DKS, ESE, PAGP, MDLZ, OMAH, AMCR, BBY, VGT, AMAT, IDV. Aptiv, VNQ, ACN, MO, EWJ, CLX, LH, IUSV, DFEM.
- Reduced shares in these 10 stocks: BRK.B, BAC, ETN, IVV, DVY, Amcor, UNH, APTV, LYB, NVDA.
- Sold out of its positions in Bandwidth, DVN, Haemonetics, OEF, JBLU, NSC, Pennymac Mortgage Investment Trust, ROP, LUV, BND. WFC, WMB, Amcor, APTV, SPOT.
- Tred Avon Family Wealth was a net seller of stock by $-323k.
- Tred Avon Family Wealth has $301M in assets under management (AUM), dropping by -1.98%.
- Central Index Key (CIK): 0002094435
Tip: Access up to 7 years of quarterly data
Positions held by Tred Avon Family Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tred Avon Family Wealth
Tred Avon Family Wealth holds 261 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 | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.6 | $14M | -11% | 287k | 48.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $11M | -6% | 16k | 653.21 |
|
| Apple (AAPL) | 3.4 | $10M | -3% | 40k | 253.79 |
|
| Microsoft Corporation (MSFT) | 3.1 | $9.3M | 25k | 370.17 |
|
|
| Johnson & Johnson (JNJ) | 2.4 | $7.2M | 30k | 244.44 |
|
|
| Amazon (AMZN) | 2.2 | $6.7M | 32k | 208.27 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.9M | 21k | 286.86 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $5.2M | -7% | 30k | 174.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.0M | -39% | 10k | 479.22 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.4M | 15k | 294.16 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.2M | +3% | 13k | 320.80 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | -2% | 24k | 169.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.9M | -3% | 13k | 287.56 |
|
| Broadcom (AVGO) | 1.3 | $3.8M | 12k | 309.51 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.7M | +3% | 69k | 54.05 |
|
| Golub Capital BDC (GBDC) | 1.0 | $3.1M | 247k | 12.66 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $3.0M | 3.3k | 919.74 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $3.0M | +17% | 40k | 75.10 |
|
| Nextera Energy (NEE) | 1.0 | $2.9M | 31k | 92.88 |
|
|
| Visa Com Cl A (V) | 0.9 | $2.7M | +3% | 8.9k | 302.24 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | +3% | 5.3k | 491.54 |
|
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 25k | 102.67 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.4M | +5% | 4.0k | 597.62 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $2.4M | 40k | 59.03 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $2.3M | +3% | 4.0k | 572.06 |
|
| Abbvie (ABBV) | 0.8 | $2.3M | +6% | 11k | 217.49 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.2M | 3.3k | 650.32 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 17k | 124.28 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $2.0M | 42k | 48.46 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $2.0M | 13k | 160.32 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $2.0M | -30% | 5.6k | 357.66 |
|
| Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) | 0.7 | $2.0M | 78k | 25.30 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.9M | -8% | 62k | 30.68 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 6.0k | 310.77 |
|
|
| Verizon Communications (VZ) | 0.6 | $1.8M | +11% | 36k | 50.20 |
|
| Republic Services (RSG) | 0.6 | $1.8M | 8.3k | 219.02 |
|
|
| Pepsi (PEP) | 0.6 | $1.8M | 11k | 155.29 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.8M | -2% | 6.7k | 261.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.7M | +11% | 19k | 90.53 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 12k | 144.44 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.7M | +5% | 25k | 67.53 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | -2% | 1.7k | 996.43 |
|
| Cisco Systems (CSCO) | 0.5 | $1.6M | -4% | 21k | 77.59 |
|
| TJX Companies (TJX) | 0.5 | $1.6M | 10k | 159.70 |
|
|
| Pfizer (PFE) | 0.5 | $1.6M | +10% | 56k | 28.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | +40% | 14k | 114.99 |
|
| Trane Technologies SHS (TT) | 0.5 | $1.5M | 3.7k | 416.74 |
|
|
| Arch Cap Group Ord (ACGL) | 0.5 | $1.5M | +71% | 16k | 95.99 |
|
| Blackrock (BLK) | 0.5 | $1.5M | +10% | 1.5k | 961.71 |
|
| Danaher Corporation (DHR) | 0.5 | $1.5M | +8% | 7.7k | 189.60 |
|
| Honeywell International (HON) | 0.5 | $1.5M | -4% | 6.4k | 226.03 |
|
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | +12% | 37k | 37.84 |
|
| Philip Morris International (PM) | 0.5 | $1.4M | 8.5k | 165.34 |
|
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 0.5 | $1.4M | -7% | 61k | 22.72 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | +19% | 22k | 60.65 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.3M | 11k | 118.60 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.3M | 1.4k | 895.24 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | 9.9k | 126.35 |
|
|
| Home Depot (HD) | 0.4 | $1.2M | 3.7k | 328.89 |
|
|
| Digital Realty Trust (DLR) | 0.4 | $1.2M | +17% | 6.8k | 180.21 |
|
| Dominion Resources (D) | 0.4 | $1.2M | +18% | 20k | 61.82 |
|
| Coca-Cola Company (KO) | 0.4 | $1.2M | 16k | 76.05 |
|
|
| Sabra Health Care REIT (SBRA) | 0.4 | $1.2M | +19% | 62k | 19.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.4k | 499.66 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $1.2M | +41% | 24k | 48.41 |
|
| Netflix (NFLX) | 0.4 | $1.2M | 12k | 96.15 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | +3% | 2.0k | 577.18 |
|
| Shore Bancshares (SHBI) | 0.4 | $1.2M | 62k | 18.68 |
|
|
| American Express Company (AXP) | 0.4 | $1.2M | -8% | 3.8k | 302.47 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.2M | +20% | 20k | 57.07 |
|
| Linde SHS (LIN) | 0.4 | $1.1M | 2.3k | 495.76 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.1M | +14% | 15k | 77.11 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.1M | 13k | 86.64 |
|
|
| Clearway Energy Cl A (CWEN.A) | 0.4 | $1.1M | -14% | 28k | 39.17 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | +8% | 5.3k | 206.91 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $1.1M | -14% | 19k | 58.78 |
|
| Stanley Black & Decker (SWK) | 0.4 | $1.1M | +24% | 15k | 71.06 |
|
| Realty Income (O) | 0.4 | $1.1M | +16% | 18k | 61.18 |
|
| Sixth Street Specialty Lending (TSLX) | 0.3 | $1.0M | +26% | 56k | 18.38 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.0M | 17k | 61.26 |
|
|
| Flex Lng SHS (FLNG) | 0.3 | $1.0M | +33% | 34k | 29.71 |
|
| Walt Disney Company (DIS) | 0.3 | $999k | +24% | 10k | 96.38 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $989k | 51k | 19.30 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $976k | 8.9k | 109.71 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $975k | -5% | 1.4k | 682.08 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $963k | 7.9k | 121.18 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $944k | -5% | 6.4k | 147.11 |
|
| Hercules Technology Growth Capital (HTGC) | 0.3 | $941k | +17% | 64k | 14.77 |
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $932k | -7% | 7.4k | 126.66 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $925k | -2% | 21k | 43.66 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $924k | -2% | 14k | 67.00 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $924k | 24k | 38.42 |
|
|
| Totalenergies Se Act (TTE) | 0.3 | $924k | -14% | 10k | 90.98 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $918k | -12% | 17k | 55.19 |
|
| Amcor Com New (AMCR) | 0.3 | $912k | NEW | 23k | 39.75 |
|
| Postal Realty Trust Cl A (PSTL) | 0.3 | $908k | -2% | 49k | 18.56 |
|
| Howmet Aerospace (HWM) | 0.3 | $902k | +2% | 3.9k | 230.46 |
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.3 | $902k | +12% | 16k | 56.97 |
|
| Columbia Banking System (COLB) | 0.3 | $891k | +12% | 33k | 27.43 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $868k | +7% | 9.4k | 92.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $853k | +30% | 8.8k | 96.47 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $838k | 2.6k | 327.04 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.3 | $825k | -12% | 8.3k | 99.73 |
|
| salesforce (CRM) | 0.3 | $824k | -28% | 4.4k | 186.67 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $817k | -13% | 8.8k | 93.29 |
|
| Hubbell (HUBB) | 0.3 | $814k | 1.7k | 490.74 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $814k | 9.6k | 84.60 |
|
|
| International Business Machines (IBM) | 0.3 | $812k | +162% | 3.3k | 242.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $805k | -2% | 8.3k | 97.13 |
|
| Qualcomm (QCOM) | 0.3 | $804k | 6.2k | 128.78 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $799k | +8% | 4.1k | 192.90 |
|
| Stryker Corporation (SYK) | 0.3 | $784k | 2.4k | 328.59 |
|
|
| Strategy Cl A New (MSTR) | 0.3 | $773k | -30% | 6.2k | 124.80 |
|
| Vici Pptys (VICI) | 0.3 | $769k | +60% | 28k | 27.32 |
|
| Unilever Spon Adr New (UL) | 0.3 | $763k | 13k | 56.97 |
|
|
| Phillips 66 (PSX) | 0.3 | $762k | -22% | 4.2k | 182.18 |
|
| Union Pacific Corporation (UNP) | 0.3 | $758k | +2% | 3.1k | 242.62 |
|
| Orix Corp Sponsored Adr (IX) | 0.3 | $755k | -12% | 25k | 29.99 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $745k | 3.0k | 245.00 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $744k | -8% | 2.6k | 283.77 |
|
| Ethan Allen Interiors (ETD) | 0.2 | $743k | +122% | 33k | 22.26 |
|
| Dell Technologies CL C (DELL) | 0.2 | $737k | -4% | 4.5k | 164.13 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $731k | +7% | 7.4k | 98.38 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $724k | -5% | 7.7k | 93.98 |
|
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.2 | $721k | NEW | 40k | 18.02 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $716k | 3.7k | 191.81 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $707k | -14% | 2.7k | 260.29 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $707k | 1.6k | 436.79 |
|
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $703k | 31k | 22.49 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $697k | 3.2k | 216.58 |
|
|
| Teradyne (TER) | 0.2 | $692k | -25% | 2.3k | 296.52 |
|
| Best Buy (BBY) | 0.2 | $690k | NEW | 11k | 64.20 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $677k | 2.4k | 287.18 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $675k | -3% | 9.5k | 71.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $674k | 510.00 | 1320.83 |
|
|
| Millrose Pptys Com Cl A (MRP) | 0.2 | $670k | +73% | 24k | 28.00 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $670k | +25% | 11k | 62.75 |
|
| Western Union Company (WU) | 0.2 | $669k | +43% | 77k | 8.73 |
|
| Kkr & Co (KKR) | 0.2 | $665k | -27% | 7.2k | 92.50 |
|
| Clorox Company (CLX) | 0.2 | $663k | NEW | 6.4k | 103.63 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $663k | 3.4k | 194.12 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $662k | -2% | 164k | 4.05 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $658k | +24% | 22k | 30.32 |
|
| Ventas (VTR) | 0.2 | $648k | -8% | 7.9k | 81.78 |
|
| Shell Spon Ads (SHEL) | 0.2 | $645k | -8% | 6.9k | 93.00 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $627k | 6.7k | 94.24 |
|
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.2 | $626k | -15% | 32k | 19.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $620k | +38% | 5.0k | 124.31 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $619k | -3% | 4.1k | 152.75 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $610k | -19% | 3.1k | 194.55 |
|
| Uber Technologies (UBER) | 0.2 | $608k | 8.5k | 71.93 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $584k | -42% | 7.2k | 80.56 |
|
| Targa Res Corp (TRGP) | 0.2 | $564k | 2.2k | 250.73 |
|
|
| ConAgra Foods (CAG) | 0.2 | $561k | +12% | 36k | 15.72 |
|
| Intuit (INTU) | 0.2 | $560k | 1.3k | 432.38 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $559k | +17% | 925.00 | 604.39 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $558k | NEW | 800.00 | 697.72 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $551k | -11% | 23k | 24.31 |
|
| Tesla Motors (TSLA) | 0.2 | $546k | 1.5k | 371.78 |
|
|
| Medtronic SHS (MDT) | 0.2 | $546k | 6.3k | 86.65 |
|
|
| Gilead Sciences (GILD) | 0.2 | $543k | +2% | 3.9k | 139.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $539k | 1.2k | 460.99 |
|
|
| Merck & Co (MRK) | 0.2 | $535k | -5% | 4.4k | 120.29 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $534k | NEW | 16k | 34.55 |
|
| American Electric Power Company (AEP) | 0.2 | $529k | 4.0k | 131.08 |
|
|
| Atlantic Union B (AUB) | 0.2 | $526k | 15k | 35.74 |
|
|
| Corteva (CTVA) | 0.2 | $523k | +2% | 6.2k | 83.71 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $521k | NEW | 2.0k | 266.81 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $516k | +109% | 1.2k | 426.40 |
|
| American Tower Reit (AMT) | 0.2 | $511k | 3.0k | 172.58 |
|
|
| Genpact SHS (G) | 0.2 | $511k | +200% | 14k | 37.25 |
|
| Kinder Morgan (KMI) | 0.2 | $493k | -4% | 15k | 33.53 |
|
| Deere & Company (DE) | 0.2 | $489k | 868.00 | 563.30 |
|
|
| L3harris Technologies (LHX) | 0.2 | $479k | 1.4k | 345.15 |
|
|
| Watsco, Incorporated (WSO) | 0.2 | $477k | +11% | 1.3k | 363.79 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $476k | 1.9k | 250.58 |
|
|
| Intel Corporation (INTC) | 0.2 | $467k | +9% | 11k | 44.13 |
|
| Amgen (AMGN) | 0.2 | $466k | +3% | 1.3k | 351.85 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $451k | +61% | 3.1k | 144.71 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $450k | +59% | 2.1k | 215.06 |
|
| Materion Corporation (MTRN) | 0.1 | $447k | 3.1k | 144.64 |
|
|
| Sempra Energy (SRE) | 0.1 | $437k | +4% | 4.5k | 97.17 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $436k | -5% | 707.00 | 616.76 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $436k | 5.5k | 78.66 |
|
|
| ConocoPhillips (COP) | 0.1 | $434k | +8% | 3.3k | 131.99 |
|
| UnitedHealth (UNH) | 0.1 | $429k | -57% | 1.6k | 270.59 |
|
| Goldman Sachs (GS) | 0.1 | $424k | +2% | 501.00 | 845.99 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $422k | 4.3k | 97.23 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $414k | 8.0k | 51.85 |
|
|
| CSX Corporation (CSX) | 0.1 | $411k | 10k | 41.05 |
|
|
| Aptiv Ordinary Shares | 0.1 | $404k | NEW | 5.8k | 69.44 |
|
| Carlisle Companies (CSL) | 0.1 | $403k | 1.2k | 333.62 |
|
|
| Hannon Armstrong (HASI) | 0.1 | $402k | 11k | 36.75 |
|
|
| Boeing Company (BA) | 0.1 | $402k | +21% | 2.0k | 199.03 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $399k | -36% | 3.7k | 108.25 |
|
| Citigroup Com New (C) | 0.1 | $396k | -2% | 3.5k | 113.41 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $392k | +3% | 507.00 | 772.80 |
|
| Whirlpool Corporation (WHR) | 0.1 | $390k | +23% | 7.2k | 53.92 |
|
| Constellation Energy (CEG) | 0.1 | $386k | +22% | 1.4k | 279.25 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $384k | -5% | 1.1k | 337.82 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $382k | 18k | 21.42 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $374k | 4.2k | 88.16 |
|
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASV) | 0.1 | $373k | +40% | 14k | 26.94 |
|
| Analog Devices (ADI) | 0.1 | $372k | 1.2k | 318.14 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $371k | -7% | 1.8k | 203.18 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $352k | 8.7k | 40.47 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $344k | +3% | 1.8k | 191.90 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $343k | 7.3k | 46.74 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $340k | 12k | 29.13 |
|
|
| Nextpower Class A Com (NXT) | 0.1 | $329k | 2.7k | 120.55 |
|
|
| PPG Industries (PPG) | 0.1 | $328k | 3.1k | 106.88 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $326k | 305.00 | 1067.54 |
|
|
| United Rentals (URI) | 0.1 | $325k | +12% | 446.00 | 729.19 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 3.7k | 85.23 |
|
|
| Enbridge (ENB) | 0.1 | $317k | 5.9k | 54.14 |
|
|
| Qnity Electronics Common Stock (Q) | 0.1 | $316k | 2.7k | 115.38 |
|
|
| Waste Connections (WCN) | 0.1 | $313k | 1.9k | 162.44 |
|
|
| Emerson Electric (EMR) | 0.1 | $300k | 2.3k | 131.02 |
|
|
| Micron Technology (MU) | 0.1 | $300k | +13% | 887.00 | 337.84 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $298k | NEW | 1.5k | 198.29 |
|
| Ametek (AME) | 0.1 | $294k | +7% | 1.4k | 214.36 |
|
| Zimmer Holdings (ZBH) | 0.1 | $293k | +40% | 3.2k | 90.42 |
|
| Docusign (DOCU) | 0.1 | $293k | +3% | 6.2k | 47.41 |
|
| Casey's General Stores (CASY) | 0.1 | $290k | -36% | 398.00 | 727.75 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $288k | NEW | 12k | 24.28 |
|
| Morgan Stanley Com New (MS) | 0.1 | $286k | -7% | 1.7k | 164.57 |
|
| Diamondback Energy (FANG) | 0.1 | $285k | 1.4k | 197.79 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $284k | +8% | 2.2k | 130.93 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $280k | 3.3k | 85.03 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $280k | NEW | 2.7k | 102.25 |
|
| Flextronics Intl Ord (FLEX) | 0.1 | $272k | +8% | 4.2k | 65.46 |
|
| Tripadvisor (TRIP) | 0.1 | $270k | 25k | 10.66 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $269k | NEW | 3.2k | 84.44 |
|
| Zoetis Cl A (ZTS) | 0.1 | $263k | -52% | 2.2k | 118.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $261k | NEW | 1.3k | 198.29 |
|
| Metropcs Communications (TMUS) | 0.1 | $259k | -5% | 1.2k | 210.03 |
|
| HEICO Corporation (HEI) | 0.1 | $258k | 942.00 | 274.20 |
|
|
| SLB Com Stk (SLB) | 0.1 | $258k | -13% | 5.0k | 51.39 |
|
| Ingersoll Rand (IR) | 0.1 | $256k | 3.2k | 80.12 |
|
|
| Dupont De Nemours (DD) | 0.1 | $252k | 5.5k | 45.80 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $252k | NEW | 2.8k | 88.70 |
|
| Carrier Global Corporation (CARR) | 0.1 | $251k | -3% | 4.4k | 56.31 |
|
| Starbucks Corporation (SBUX) | 0.1 | $250k | -2% | 2.8k | 89.59 |
|
| Martin Marietta Materials (MLM) | 0.1 | $246k | 418.00 | 588.68 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $243k | NEW | 4.2k | 57.64 |
|
| ESCO Technologies (ESE) | 0.1 | $243k | NEW | 863.00 | 281.37 |
|
| Air Products & Chemicals (APD) | 0.1 | $242k | 832.00 | 290.49 |
|
|
| At&t (T) | 0.1 | $234k | 8.1k | 28.99 |
|
|
| Essential Utils (WTRG) | 0.1 | $234k | 5.8k | 40.27 |
|
|
| Applied Materials (AMAT) | 0.1 | $231k | NEW | 677.00 | 341.79 |
|
| Vistra Energy (VST) | 0.1 | $230k | -4% | 1.5k | 150.33 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $228k | 3.2k | 71.13 |
|
|
| Altria (MO) | 0.1 | $220k | NEW | 3.3k | 65.99 |
|
| Steris Shs Usd (STE) | 0.1 | $216k | 975.00 | 221.13 |
|
|
| Nike CL B (NKE) | 0.1 | $215k | 4.1k | 52.82 |
|
|
| Everest Re Group (EG) | 0.1 | $215k | +6% | 657.00 | 326.82 |
|
| Lowe's Companies (LOW) | 0.1 | $212k | -4% | 898.00 | 236.28 |
|
| Ameriprise Financial (AMP) | 0.1 | $212k | -8% | 477.00 | 444.40 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $212k | 1.4k | 148.13 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $202k | -76% | 1.3k | 151.38 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $201k | NEW | 4.7k | 42.56 |
|
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 2026 Q1 filed April 22, 2026
- Tred Avon Family Wealth 2025 Q4 filed Jan. 27, 2026