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TrustWell Financial Advisors

Latest statistics and disclosures from TrustWell Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, PHYS, AVLV, AVUQ, CEF, and represent 48.35% of TrustWell Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: FBND, AVUQ, SCHD, WPM, CVX, JNJ, OXY, DE, VTV, DFAS.
Started 6 new stock positions in JNJ, SCHD, CVX, OXY, WPM, DE.
Reduced shares in these 10 stocks: CEF, PSLV, PHYS, CAT, VNQ, LLY, IBD, AVDV, SCHB, FCG.
Sold out of its positions in LLY, VNQ.
TrustWell Financial Advisors was a net seller of stock by $-439k.
TrustWell Financial Advisors has $106M in assets under management (AUM), dropping by 2.78%.
Central Index Key (CIK): 0002133429

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Positions held by TrustWell Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TrustWell Financial Advisors

TrustWell Financial Advisors holds 70 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	11.9	$13M	+10%	278k	45.62	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	11.0	$12M	-6%	329k	35.44	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	8.9	$9.4M	+2%	117k	80.61	View chart
American Centy Etf Tr Avantis U S Qual (AVUQ)	8.4	$8.9M	+12%	157k	56.74	View chart
Sprott Asset Management Physical Gold An (CEF)	8.2	$8.7M	-19%	183k	47.72	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.9	$6.3M		185k	33.97	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.3	$4.6M		46k	99.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.1	$4.3M	+4%	61k	71.13	View chart
Regency Centers Corporation (REG)	3.9	$4.1M		55k	75.66	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.9	$3.1M		128k	24.27	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	2.6	$2.7M	-2%	86k	31.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$1.5M	+4%	15k	99.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$1.3M		9.7k	138.32	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$1.1M	+11%	14k	82.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$981k	+26%	5.0k	196.21	View chart
Sprott Asset Management Physical Silver (PSLV)	0.8	$903k	-59%	37k	24.39	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$855k		11k	78.41	View chart
Spdr Series Trust State Street Spd (XOP)	0.8	$834k	+8%	4.6k	181.83	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.8	$800k	+10%	13k	61.26	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.7	$777k		21k	37.49	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.7	$752k	-15%	32k	23.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$735k		1.7k	430.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$723k	+2%	9.6k	75.10	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$718k		1.00	718140.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$621k		4.4k	142.43	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$609k		5.5k	110.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$604k		1.9k	320.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$581k		1.2k	479.20	View chart
CSX Corporation (CSX)	0.5	$531k	-9%	13k	41.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$503k	-10%	20k	25.10	View chart
Home Depot (HD)	0.4	$478k		1.5k	328.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$477k		1.8k	261.92	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.4	$469k		17k	27.57	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$464k		20k	23.22	View chart
Crossmark Etf Trust Large Cap Val (CLCV)	0.4	$461k	-2%	17k	26.49	View chart
Praxis Fds Impact Large Cap (PRXV)	0.4	$460k	-4%	15k	31.09	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$457k		20k	22.91	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$440k		4.8k	91.77	View chart
Apple (AAPL)	0.4	$440k	+62%	1.7k	253.82	View chart
Wal-Mart Stores (WMT)	0.4	$439k		3.5k	124.28	View chart
Crossmark Etf Trust Large Cap Grow (CLCG)	0.4	$439k	+4%	18k	24.39	View chart
Praxis Fds Impact Large Cap (PRXG)	0.4	$435k	+3%	13k	32.86	View chart
Etf Ser Solutions Vident Internati (VIDI)	0.4	$433k	-6%	12k	36.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$424k		5.4k	79.27	View chart
Caterpillar (CAT)	0.4	$419k	-49%	591.00	708.46	View chart
Global X Fds S&p 500 Catholic (CATH)	0.4	$416k	+2%	5.3k	78.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$406k	NEW	13k	30.68	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$402k	+5%	6.9k	58.54	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$400k	-10%	9.0k	44.62	View chart
Microsoft Corporation (MSFT)	0.4	$397k		1.1k	370.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$397k		608.00	653.21	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$397k		7.9k	49.95	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$361k	NEW	2.8k	131.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$327k		6.8k	48.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$321k		4.2k	77.11	View chart
Agnico (AEM)	0.3	$321k	+11%	1.6k	202.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$311k		6.4k	48.46	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$311k		10k	30.50	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$307k		8.6k	35.71	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.3	$297k		4.7k	62.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$280k	+6%	3.8k	73.64	View chart
Chevron Corporation (CVX)	0.3	$271k	NEW	1.3k	206.90	View chart
Johnson & Johnson (JNJ)	0.3	$268k	NEW	1.1k	244.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$264k		1.2k	211.15	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$238k		8.2k	29.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$230k		354.00	650.34	View chart
Occidental Petroleum Corporation (OXY)	0.2	$219k	NEW	3.4k	65.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$217k		8.8k	24.75	View chart
Deere & Company (DE)	0.2	$210k	NEW	372.00	563.30	View chart
Treace Med Concepts (TMCI)	0.0	$16k		12k	1.34	View chart

Past Filings by TrustWell Financial Advisors

SEC 13F filings are viewable for TrustWell Financial Advisors going back to 2026

TrustWell Financial Advisors 2025 Q4 filed May 7, 2026
TrustWell Financial Advisors 2026 Q1 filed May 7, 2026

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