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Whipplewood Advisors

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

Top 5 stock holdings are JAAA, BALT, TSLA, VIG, JEPI, and represent 16.79% of Whipplewood Advisors's stock portfolio.
Added to shares of these 10 stocks: TAFI, JAAA, BXSL, ARCC, PML, GBDC, HTGC, BALT, PCQ, FSK.
Started 7 new stock positions in TAFI, RKLB, SEEM, PML, SEIE, PCQ, HTGC.
Reduced shares in these 10 stocks: MSFT, NVDA, VEA, VUG, VTV, AMZN, APP, , OCSL, AAPL.
Sold out of its positions in ACCO, ABM, AFL, AGCO, AES, ANGI, ASX, BCI, ACAD, AYI.
Whipplewood Advisors was a net seller of stock by $-40M.
Whipplewood Advisors has $152M in assets under management (AUM), dropping by -16.46%.
Central Index Key (CIK): 0002052510

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Portfolio Holdings for Whipplewood Advisors

Whipplewood Advisors holds 293 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Street Trust Exchange Traded Fund (JAAA)	5.6	$8.4M	+21%	166k	50.78	View chart
Innovator ETF Trust Exchange Traded Fund (BALT)	3.1	$4.7M	+4%	143k	32.82	View chart
Tesla Common / Ordinary Stock (TSLA)	3.0	$4.6M	-5%	10k	444.72	View chart
Vanguard Etf/usa Exchange Traded Fund (VIG)	2.6	$3.9M		18k	215.79	View chart
JP Morgan Investment Management Exchange Traded Fund (JEPI)	2.5	$3.9M		68k	57.10	View chart
ARK Investment Management Exchange Traded Fund (ARKK)	2.4	$3.6M	-2%	42k	86.30	View chart
BlackRock Fund Advisors Exchange Traded Fund (MTUM)	2.4	$3.6M	-4%	14k	256.45	View chart
Vanguard Etf/usa Exchange Traded Fund (VT)	2.2	$3.4M	-10%	25k	137.80	View chart
Apple Common / Ordinary Stock (AAPL)	2.2	$3.3M	-20%	13k	254.63	View chart
First Trust ETFs/USA Exchange Traded Fund (RDVI)	2.2	$3.3M		128k	25.85	View chart
Vanguard Etf/usa Exchange Traded Fund (VIGI)	2.0	$3.1M	+2%	35k	89.57	View chart
Western Asset Management Closed-end Fund (WEA)	2.0	$3.1M		274k	11.23	View chart
Vanguard ETF/USA Exchange Traded Fund (VEA)	1.9	$2.9M	-38%	49k	59.92	View chart
Charles Schwab Investment Management Exchange Traded Fund (FNDF)	1.8	$2.7M		63k	42.96	View chart
JP Morgan ETFs/USA Exchange Traded Fund (JEPQ)	1.5	$2.2M	-2%	39k	57.52	View chart
Microsoft Corp Common / Ordinary Stock (MSFT)	1.5	$2.2M	-49%	4.3k	517.95	View chart
Eagle Point Credit Management LLC/USA Closed-end Fund (EIC)	1.4	$2.2M		160k	13.46	View chart
Flaherty & Crumrine Closed-end Fund (DFP)	1.4	$2.1M	+2%	96k	21.64	View chart
AB Active ETFs Exchange Traded Fund (TAFI)	1.3	$2.0M	NEW	81k	25.34	View chart
Ishares Exchange Traded Fund (IVV)	1.3	$2.0M	-11%	2.9k	669.30	View chart
Enterprise Products Partners L Master Limited Partnership (EPD)	1.3	$1.9M		61k	31.27	View chart
Innovator ETF Trust Exchange Traded Fund (SFLR)	1.2	$1.8M		50k	36.03	View chart
Charles Schwab Investment Management Exchange Traded Fund (FNDX)	1.1	$1.7M		64k	26.30	View chart
Vanguard Etf/usa Exchange Traded Fund (VWO)	1.1	$1.7M	-18%	31k	54.18	View chart
NVIDIA Corp Common / Ordinary Stock (NVDA)	1.1	$1.6M	-56%	8.6k	186.58	View chart
Alger ETF Trust/The Exchange Traded Fund (ALAI)	1.0	$1.5M	+3%	41k	37.50	View chart
Morgan Stanley Funds/Closed-En Closed-end Fund (MSD)	1.0	$1.5M	+6%	207k	7.37	View chart
Schwab Strategic Trust Exchange Traded Fund (FNDE)	1.0	$1.5M		42k	36.16	View chart
Ares Capital Corp Closed-end Fund (ARCC)	1.0	$1.5M	+76%	73k	20.41	View chart
Invesco Capital Management Exchange Traded Fund (PRF)	1.0	$1.5M		33k	45.21	View chart
Golub Capital BDC Common / Ordinary Stock (GBDC)	0.9	$1.4M	+54%	104k	13.69	View chart
Blackstone Secd Ln Common / Ordinary Stock (BXSL)	0.9	$1.4M	+114%	55k	26.07	View chart
Nuveen Closed-End Funds/USA Closed-end Fund (NIM)	0.9	$1.4M	+4%	153k	9.26	View chart
iShares ETFs/USA Exchange Traded Fund (EEMV)	0.9	$1.4M		22k	63.83	View chart
Mcdonald's Corp Common / Ordinary Stock (MCD)	0.9	$1.4M	-5%	4.5k	303.89	View chart
Invesco ETFs/USA Exchange Traded Fund (PRFZ)	0.9	$1.3M	-2%	29k	45.42	View chart
Charles Schwab Investment Management Exchange Traded Fund (SCHM)	0.8	$1.3M	-2%	43k	29.64	View chart
First Trust ETFs/USA Exchange Traded Fund (SDVD)	0.8	$1.3M	+2%	59k	21.62	View chart
VanEck ETFs/USA Exchange Traded Fund (MOTI)	0.8	$1.2M	+4%	32k	37.07	View chart
Alger ETF Trust/The Exchange Traded Fund (FRTY)	0.7	$1.1M	+6%	50k	22.39	View chart
First Trust ETFs/USA Exchange Traded Fund (BUFR)	0.7	$1.1M		32k	33.42	View chart
Vaneck Vectors Etf Exchange Traded Fund (MOAT)	0.7	$1.1M	-11%	11k	99.11	View chart
Van Kampen Funds/Closed-end/US Closed-end Fund (IIM)	0.7	$1.1M	+9%	84k	12.55	View chart
Eaton Vance Management Closed-end Fund (EVN)	0.7	$1.0M	+4%	94k	11.07	View chart
BlackRock Funds/Closed-End/USA Closed-end Fund (DSU)	0.7	$1.0M		97k	10.62	View chart
Pimco Closed-end Fund (PHK)	0.7	$1.0M		205k	4.99	View chart
Pacific Investment Management Closed-end Fund (PFN)	0.7	$1.0M		133k	7.59	View chart
Van Kampen Funds/Closed-end/US Closed-end Fund (VKI)	0.7	$1.0M	+5%	115k	8.77	View chart
State Street ETF/USA Exchange Traded Fund (EFAX)	0.7	$1.0M	+4%	20k	49.31	View chart
Legg Mason Partners Fund Advisor Closed-end Fund (IGI)	0.7	$998k		60k	16.69	View chart
Innovator ETF Trust Exchange Traded Fund (QFLR)	0.6	$960k	-4%	29k	33.15	View chart
Blue Owl Capital Corp Common / Ordinary Stock (OBDC)	0.6	$955k	+9%	75k	12.77	View chart
Alphabet Common / Ordinary Stock (GOOGL)	0.6	$949k	-23%	3.9k	243.10	View chart
JP Morgan Investment Management Exchange Traded Fund (JPST)	0.6	$947k		19k	50.73	View chart
Nuveen Closed-End Funds/USA Closed-end Fund (NVG)	0.6	$915k	+7%	74k	12.29	View chart
Invesco Capital Management Exchange Traded Fund (QQQ)	0.6	$891k	-3%	1.5k	600.37	View chart
Van Kampen Funds/Closed-end/US Closed-end Fund (VKQ)	0.6	$872k	+9%	90k	9.65	View chart
Nuveen Closed-End Funds/USA Closed-end Fund (NEA)	0.6	$857k	+4%	75k	11.39	View chart
Vanguard Etf/usa Exchange Traded Fund (MGC)	0.5	$825k	-2%	3.4k	244.09	View chart
Guggenheim Partners Investment Management Closed-end Fund (GBAB)	0.5	$822k		53k	15.58	View chart
Invesco Capital Management Exchange Traded Fund (BAB)	0.5	$812k		30k	27.29	View chart
Invesco Capital Management Exchange Traded Fund (SPLV)	0.5	$790k	+6%	11k	73.48	View chart
TCW Funds/Closed end/USA Closed-end Fund (TSI)	0.5	$785k		160k	4.92	View chart
NYLI MacKay DefinedTerm Muni O Closed-end Fund (MMD)	0.5	$750k	+2%	50k	15.13	View chart
Innovator ETF Trust Exchange Traded Fund (JULH)	0.5	$746k	+4%	30k	25.03	View chart
Innovator ETF Trust Exchange Traded Fund (OCTH)	0.5	$741k	+3%	31k	24.05	View chart
Innovator ETF Trust Exchange Traded Fund (APRH)	0.5	$739k	+3%	30k	24.79	View chart
Innovator ETF Trust Exchange Traded Fund (JANH)	0.5	$739k	+2%	30k	24.75	View chart
Van Kampen Funds/Closed-end/US Closed-end Fund (VGM)	0.5	$724k	+9%	72k	10.12	View chart
Western Asset Trust Closed End Closed-end Fund (SBI)	0.5	$707k	+5%	89k	7.91	View chart
Innovator ETF Trust Exchange Traded Fund (EPRF)	0.5	$691k	+5%	38k	18.28	View chart
Amazon dot co m Common / Ordinary Stock (AMZN)	0.4	$641k	-63%	2.9k	219.57	View chart
Nuveen Closed-End Funds/USA Closed-end Fund (NZF)	0.4	$580k	+8%	46k	12.56	View chart
Pacific Investment Management Closed-end Fund (PML)	0.4	$578k	NEW	73k	7.91	View chart
Invesco ETFs/USA Exchange Traded Fund (SPGP)	0.4	$557k	-3%	4.9k	113.62	View chart
Global X ETFs/USA Exchange Traded Fund (XYLG)	0.3	$512k		18k	28.80	View chart
Energy Transfer Master Limited Partnership (ET)	0.3	$510k		30k	17.16	View chart
MidCap Financial Investment Common / Ordinary Stock (MFIC)	0.3	$504k	-33%	42k	11.99	View chart
Invesco Capital Management Exchange Traded Fund (PIE)	0.3	$497k		20k	24.40	View chart
BlackRock Fund Advisors Exchange Traded Fund (HEEM)	0.3	$490k		15k	33.65	View chart
FS KKR Capital Corp Closed-end Fund (FSK)	0.3	$490k	+35%	33k	14.93	View chart
Welltower Closed-end REIT (WELL)	0.3	$482k	-3%	2.7k	178.14	View chart
Carlyle Secured Lending Closed-end Fund (CGBD)	0.3	$476k	+9%	38k	12.50	View chart
Invesco Capital Management Exchange Traded Fund (XMMO)	0.3	$474k		3.5k	135.23	View chart
Capital Research and Managemen Exchange Traded Fund (CGDV)	0.3	$453k		11k	42.03	View chart
First Trust Advisors Exchange Traded Fund (SKYY)	0.3	$433k		3.2k	134.42	View chart
Qualcomm Common / Ordinary Stock (QCOM)	0.3	$428k	-9%	2.6k	166.36	View chart
Babson Capital Management LLC/ Closed-end Fund (MPV)	0.3	$408k	-7%	20k	20.15	View chart
Williams-Sonoma Common / Ordinary Stock (WSM)	0.3	$391k		2.0k	195.45	View chart
Aberdeen Standard Investments Exchange Traded Fund (BCD)	0.3	$391k		11k	34.36	View chart
JP Morgan ETFs/USA Exchange Traded Fund (JPRE)	0.3	$389k		8.1k	47.93	View chart
Union Pacific Corp Common / Ordinary Stock (UNP)	0.3	$385k	-7%	1.6k	236.37	View chart
Principal Exchange-Traded Fund Exchange Traded Fund (PREF)	0.2	$379k		20k	19.14	View chart
Pacific Investment Management Exchange Traded Fund (SMMU)	0.2	$375k	+3%	7.4k	50.57	View chart
Advanced Micro Dev Common / Ordinary Stock (AMD)	0.2	$372k	-5%	2.3k	161.79	View chart
Alphabet Common / Ordinary Stock (GOOG)	0.2	$365k	-57%	1.5k	243.55	View chart
BlackRock Funds/Closed-End/USA Closed-end Fund (MQT)	0.2	$351k	+3%	35k	10.03	View chart
Vanguard Group Inc/The Exchange Traded Fund (VTWO)	0.2	$311k		3.2k	97.82	View chart
VF Corp Common / Ordinary Stock (VFC)	0.2	$305k	-6%	21k	14.43	View chart
PIMCO Funds/Closed-End/USA Closed-end Fund (PDI)	0.2	$303k	-12%	15k	19.80	View chart
Goldman Sachs ETF Trust Exchange Traded Fund (GPIX)	0.2	$302k	-23%	5.8k	52.23	View chart
Truist Financial Corp Common / Ordinary Stock (TFC)	0.2	$302k		6.6k	45.72	View chart
Walt Disney Co/The Common / Ordinary Stock (DIS)	0.2	$294k	-23%	2.6k	114.50	View chart
Hercules Capital Common / Ordinary Stock (HTGC)	0.2	$290k	NEW	15k	18.91	View chart
Vanguard Exchange Traded Fund (VOO)	0.2	$285k		466.00	612.38	View chart
Kayne Anderson/Closed-end Closed-end Fund (KYN)	0.2	$284k		23k	12.37	View chart
First Trust ETFs/USA Exchange Traded Fund (RDVY)	0.2	$276k		4.1k	67.26	View chart
JP Morgan ETFs/USA Exchange Traded Fund (HELO)	0.2	$263k		4.0k	65.00	View chart
US Bancorp Common / Ordinary Stock (USB)	0.2	$258k	-25%	5.3k	48.33	View chart
Delaware Management Closed-end Fund (VFL)	0.2	$255k	+2%	25k	10.26	View chart
American Beacon Funds Exchange Traded Fund (MGNR)	0.2	$252k		6.2k	40.45	View chart
JP Morgan ETFs/USA Exchange Traded Fund (JIRE)	0.2	$245k		3.3k	73.54	View chart
Vail Resorts Common / Ordinary Stock (MTN)	0.2	$239k		1.6k	149.57	View chart
Global X Management Exchange Traded Fund (SPFF)	0.2	$236k	+5%	26k	9.24	View chart
Oracle Corp Common / Ordinary Stock (ORCL)	0.1	$228k	-29%	810.00	281.24	View chart
CRISPR Therapeutics Common / Ordinary Stock (CRSP)	0.1	$220k	-18%	3.4k	64.81	View chart
ARK Investment Management Exchange Traded Fund (ARKG)	0.1	$217k	-8%	7.8k	27.77	View chart
Adobe Common / Ordinary Stock (ADBE)	0.1	$210k	-21%	595.00	352.75	View chart
Exxon Mobil Corp Common / Ordinary Stock (XOM)	0.1	$198k	-23%	1.8k	112.75	View chart
Altria Group Common / Ordinary Stock (MO)	0.1	$198k	-44%	3.0k	66.06	View chart
Realty Income Corp Closed-end REIT (O)	0.1	$198k	-6%	3.3k	60.79	View chart
First Trust ETFs/USA Exchange Traded Fund (SDVY)	0.1	$194k	-38%	5.1k	38.02	View chart
Blackstone Mortgage Trust Closed-end REIT (BXMT)	0.1	$190k		10k	18.41	View chart
AbbVie Common / Ordinary Stock (ABBV)	0.1	$189k	-25%	817.00	231.54	View chart
Vanguard Etf/usa Exchange Traded Fund (VONG)	0.1	$188k		1.6k	120.50	View chart
Xcel Energy Common / Ordinary Stock (XEL)	0.1	$188k		2.3k	80.65	View chart
Eaton Vance Management Closed-end Fund (CEV)	0.1	$181k		18k	10.08	View chart
BlackRock Fund Advisors Exchange Traded Fund (ISCG)	0.1	$179k		3.3k	54.31	View chart
Veeva Systems Common / Ordinary Stock (VEEV)	0.1	$179k		600.00	297.91	View chart
Pacific Investment Management Closed-end Fund (PCQ)	0.1	$178k	NEW	20k	8.72	View chart
Visa Common / Ordinary Stock (V)	0.1	$171k	-74%	500.00	341.38	View chart
RTX Corp Common / Ordinary Stock (RTX)	0.1	$167k	-37%	1.0k	167.33	View chart
First Trust Exchange-Traded Fu Exchange Traded Fund (EIPI)	0.1	$166k		8.4k	19.82	View chart
Invesco Capital Management Exchange Traded Fund (RWJ)	0.1	$158k		3.3k	48.30	View chart
Chevron Corp Common / Ordinary Stock (CVX)	0.1	$155k	-48%	1.0k	155.29	View chart
ARK Investment Management Exchange Traded Fund (ARKW)	0.1	$153k		875.00	174.61	View chart
Oneok Common / Ordinary Stock (OKE)	0.1	$149k		2.0k	72.97	View chart
Walmart Common / Ordinary Stock (WMT)	0.1	$148k	-45%	1.4k	103.06	View chart
Pacer ETFs/USA Exchange Traded Fund (CALF)	0.1	$147k		3.3k	43.78	View chart
Thermo Fisher Scientific Common / Ordinary Stock (TMO)	0.1	$143k	-43%	295.00	485.02	View chart
Lam Research Corp Common / Ordinary Stock (LRCX)	0.1	$134k	-31%	1.0k	133.90	View chart
Danaher Corp Common / Ordinary Stock (DHR)	0.1	$127k	-26%	640.00	198.26	View chart
Duke Energy Corp Common / Ordinary Stock (DUK)	0.1	$122k	-40%	985.00	123.75	View chart
SSgA Funds Management Exchange Traded Fund (SPY)	0.1	$119k		178.00	666.18	View chart
Zions Bancorp NA Common / Ordinary Stock (ZION)	0.1	$113k	-5%	2.0k	56.58	View chart
Prologis Closed-end REIT (PLD)	0.1	$111k	-21%	970.00	114.52	View chart
UnitedHealth Group Common / Ordinary Stock (UNH)	0.1	$111k	-67%	320.00	345.30	View chart
Philip Morris Intl Common / Ordinary Stock (PM)	0.1	$110k	-70%	676.00	162.20	View chart
Sysco Corp Common / Ordinary Stock (SYY)	0.1	$109k	-48%	1.3k	82.34	View chart
Williams Cos Inc/The Common / Ordinary Stock (WMB)	0.1	$108k	-24%	1.7k	63.35	View chart
Zoom Communications Common / Ordinary Stock (ZM)	0.1	$107k	-2%	1.3k	82.50	View chart
NextEra Energy Common / Ordinary Stock (NEE)	0.1	$106k	-18%	1.4k	75.49	View chart
Vanguard ETF/USA Exchange Traded Fund (VUG)	0.1	$106k	-93%	220.00	479.61	View chart
Verizon Commun Common / Ordinary Stock (VZ)	0.1	$106k	-17%	2.4k	43.95	View chart
Innovator ETF Trust Exchange Traded Fund (EJUL)	0.1	$101k		3.5k	28.94	View chart
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN)	0.1	$98k	-2%	175.00	562.27	View chart
Innovator ETF Trust Exchange Traded Fund (IJAN)	0.1	$97k		2.8k	35.19	View chart
Stryker Corp Common / Ordinary Stock (SYK)	0.1	$96k	-44%	260.00	369.67	View chart
Charles Schwab Investment Management Exchange Traded Fund (SCHF)	0.1	$94k		4.1k	23.28	View chart
Docusign Common / Ordinary Stock (DOCU)	0.1	$94k		1.3k	72.09	View chart
Simplify Exchange Traded Funds Exchange Traded Fund (SVOL)	0.1	$94k	+4%	5.2k	18.00	View chart
Vanguard Etf/usa Exchange Traded Fund (VTI)	0.1	$87k		264.00	328.17	View chart
Pfizer Common / Ordinary Stock (PFE)	0.1	$84k	-13%	3.3k	25.48	View chart
DraftKings Common / Ordinary Stock (DKNG)	0.1	$82k	-16%	2.2k	37.40	View chart
Flex Lng Common / Ordinary Stock (FLNG)	0.1	$82k		3.3k	25.20	View chart
BlackRock Fund Advisors Exchange Traded Fund (IEMG)	0.1	$82k	-86%	1.2k	65.92	View chart
Emerson Electric Common / Ordinary Stock (EMR)	0.1	$79k	-12%	600.00	131.18	View chart
Shell American Depository Receipts ADR (SHEL)	0.0	$76k	-53%	1.1k	71.53	View chart
Lockheed Martin Corp Common / Ordinary Stock (LMT)	0.0	$75k	-27%	150.00	499.21	View chart
Charles Schwab Investment Management Exchange Traded Fund (SCHG)	0.0	$72k	-7%	2.3k	31.91	View chart
Wisdomtree Etfs/usa Exchange Traded Fund (DEM)	0.0	$72k		1.6k	45.99	View chart
Fedex Corp Common / Ordinary Stock (FDX)	0.0	$71k	-13%	300.00	235.81	View chart
First Trust Advisors Exchange Traded Fund (QQEW)	0.0	$71k		500.00	141.11	View chart
Marriott International Common / Ordinary Stock (MAR)	0.0	$70k	-5%	268.00	260.44	View chart
BlackRock Funds/Closed-End/USA Closed-end Fund (HYT)	0.0	$70k		7.3k	9.50	View chart
Simplify Exchange Traded Funds Exchange Traded Fund (HIGH)	0.0	$67k	-55%	2.9k	23.09	View chart
First Trust ETFs/USA Exchange Traded Fund (BUFQ)	0.0	$66k		1.9k	34.84	View chart
Xylem Common / Ordinary Stock (XYL)	0.0	$64k	-3%	436.00	147.50	View chart
Innovator ETF Trust Exchange Traded Fund (BJAN)	0.0	$63k		1.2k	53.02	View chart
Vanguard Etf/usa Exchange Traded Fund (VOX)	0.0	$62k		330.00	187.73	View chart
First Trust ETFs/USA Exchange Traded Fund (YSEP)	0.0	$62k	+6%	2.4k	25.50	View chart
Netflix Common / Ordinary Stock (NFLX)	0.0	$60k	-90%	50.00	1198.92	View chart
Innovator ETF Trust Exchange Traded Fund (NFEB)	0.0	$59k		2.2k	27.20	View chart
Johnson & Johnson Common / Ordinary Stock (JNJ)	0.0	$58k	-82%	315.00	185.42	View chart
Principal Financial Group Common / Ordinary Stock (PFG)	0.0	$58k		700.00	82.91	View chart
Bristol-myrs Squib Common / Ordinary Stock (BMY)	0.0	$57k	-15%	1.3k	45.10	View chart
TSMC American Depository Receipts ADR (TSM)	0.0	$56k	-93%	200.00	279.29	View chart
Novo Holdings A/S American Depository Receipts ADR (NVO)	0.0	$56k	-76%	1.0k	55.49	View chart
Sap Se American Depository Receipts ADR (SAP)	0.0	$54k	-72%	202.00	267.21	View chart
Cisco Systems Common / Ordinary Stock (CSCO)	0.0	$53k	-75%	779.00	68.42	View chart
Innovator ETF Trust Exchange Traded Fund (EOCT)	0.0	$52k	+6%	1.7k	31.09	View chart
Barings Closed-end Fund (MCI)	0.0	$51k	-5%	2.5k	20.76	View chart
Berkshire Hathaway Common / Ordinary Stock (BRK.B)	0.0	$50k	-61%	100.00	502.74	View chart
Intl Business Mchn Common / Ordinary Stock (IBM)	0.0	$49k	-43%	175.00	282.16	View chart
ARK Investment Management Exchange Traded Fund (ARKF)	0.0	$49k		859.00	56.80	View chart
KeyCorp Common / Ordinary Stock (KEY)	0.0	$49k		2.6k	18.69	View chart
At&t Common / Ordinary Stock (T)	0.0	$48k	-46%	1.7k	28.24	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEIQ)	0.0	$48k	-77%	1.2k	38.68	View chart
Innovator ETF Trust Exchange Traded Fund (EJAN)	0.0	$47k		1.4k	33.21	View chart
Capital Research and Managemen Exchange Traded Fund (CGGR)	0.0	$47k	+32%	1.1k	43.92	View chart
Innovator ETF Trust Exchange Traded Fund (BJUL)	0.0	$46k		935.00	49.66	View chart
Old Republic International Cor Common / Ordinary Stock (ORI)	0.0	$45k	-5%	1.1k	42.47	View chart
Preferred Income Funds/Closed- Closed-end Fund (PFD)	0.0	$45k	-2%	3.7k	12.02	View chart
Target Corp Common / Ordinary Stock (TGT)	0.0	$45k	-18%	500.00	89.70	View chart
Capital Research and Managemen Exchange Traded Fund (CGGE)	0.0	$45k		1.5k	30.79	View chart
Lumen Technologies Common / Ordinary Stock (LUMN)	0.0	$44k	-41%	7.2k	6.12	View chart
Innovator ETF Trust Exchange Traded Fund (NOCT)	0.0	$43k		750.00	56.81	View chart
Agnico Eagle Mines Common / Ordinary Stock (AEM)	0.0	$42k		250.00	168.56	View chart
First Trust Advisors Exchange Traded Fund (FDN)	0.0	$42k		150.00	279.84	View chart
Phillips 66 Common / Ordinary Stock (PSX)	0.0	$41k	-25%	300.00	136.02	View chart
Innovator ETF Trust Exchange Traded Fund (PJUL)	0.0	$41k		893.00	45.60	View chart
Home Depot Inc/The Common / Ordinary Stock (HD)	0.0	$41k	-58%	100.00	405.19	View chart
BP American Depository Receipts ADR (BP)	0.0	$40k	-60%	1.2k	34.46	View chart
Itt Common / Ordinary Stock (ITT)	0.0	$39k	-8%	218.00	178.76	View chart
Select Sector Spdr Exchange Traded Fund (XLE)	0.0	$38k		430.00	89.34	View chart
Procter & Gamble Co/The Common / Ordinary Stock (PG)	0.0	$38k	-65%	250.00	153.65	View chart
Celestica Common / Ordinary Stock (CLS)	0.0	$37k		150.00	246.38	View chart
Innovator ETF Trust Exchange Traded Fund (PDEC)	0.0	$37k		870.00	42.02	View chart
Applied Digital Corp Common / Ordinary Stock (APLD)	0.0	$36k		1.6k	22.94	View chart
BlackRock Fund Advisors Exchange Traded Fund (EFG)	0.0	$35k		305.00	113.88	View chart
Vanguard Group Inc/The Exchange Traded Fund (VTV)	0.0	$35k	-97%	185.00	186.49	View chart
Invesco Capital Management Exchange Traded Fund (PSCT)	0.0	$32k		600.00	53.08	View chart
Accenture Common / Ordinary Stock (ACN)	0.0	$32k	-42%	128.00	246.60	View chart
Americold Realty Trust Common / Ordinary Stock (COLD)	0.0	$31k		2.5k	12.24	View chart
CVS Health Corp Common / Ordinary Stock (CVS)	0.0	$30k	-34%	400.00	75.39	View chart
AvalonBay Communities Closed-end REIT (AVB)	0.0	$30k	-5%	154.00	193.17	View chart
Axon Enterprise Common / Ordinary Stock (AXON)	0.0	$29k	-2%	40.00	717.65	View chart
Medtronic Common / Ordinary Stock (MDT)	0.0	$29k	-79%	300.00	95.24	View chart
Mondelez International Common / Ordinary Stock (MDLZ)	0.0	$29k	-67%	457.00	62.47	View chart
Occidental Petroleum Corp Common / Ordinary Stock (OXY)	0.0	$28k	-8%	600.00	47.25	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEIV)	0.0	$28k	-91%	724.00	38.90	View chart
Oaktree Specialty Lending Corp Common / Ordinary Stock (OCSL)	0.0	$28k	-97%	2.1k	13.05	View chart
Intellia Therapeutics Common / Ordinary Stock (NTLA)	0.0	$28k	-53%	1.6k	17.27	View chart
Vanguard Group Inc/The Exchange Traded Fund (EDV)	0.0	$27k	-12%	395.00	68.45	View chart
Innovator ETF Trust Exchange Traded Fund (NJAN)	0.0	$26k		495.00	53.19	View chart
American Water Works Common / Ordinary Stock (AWK)	0.0	$26k	-21%	186.00	139.19	View chart
Asml Holding Nv American Depository Receipts ADR (ASML)	0.0	$24k	-85%	25.00	968.08	View chart
Capital Research and Managemen Exchange Traded Fund (CGIE)	0.0	$23k		680.00	33.72	View chart
Starwood Property Trust Closed-end REIT (STWD)	0.0	$22k		1.1k	19.37	View chart
Pepsico Common / Ordinary Stock (PEP)	0.0	$21k	-59%	150.00	140.44	View chart
Roundhill Financial Exchange Traded Fund (METV)	0.0	$21k		1.0k	20.60	View chart
Innovator ETF Trust Exchange Traded Fund (BJUN)	0.0	$20k	-84%	446.00	45.74	View chart
Fastenal Common / Ordinary Stock (FAST)	0.0	$20k	-67%	400.00	49.04	View chart
QuantumScape Corp Common / Ordinary Stock (QS)	0.0	$20k	-2%	1.6k	12.32	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEIM)	0.0	$19k	-94%	411.00	45.40	View chart
Compass Common / Ordinary Stock (COMP)	0.0	$18k		2.3k	8.03	View chart
Owens Corning Common / Ordinary Stock (OC)	0.0	$18k	-33%	125.00	141.46	View chart
iShares ETFs/USA Exchange Traded Fund (DGRO)	0.0	$17k		249.00	68.08	View chart
Wells Fargo & Co Common / Ordinary Stock (WFC)	0.0	$17k	-74%	200.00	83.82	View chart
Corning Common / Ordinary Stock (GLW)	0.0	$16k	-23%	200.00	82.03	View chart
Vanguard Group Inc/The Exchange Traded Fund (VV)	0.0	$16k		53.00	307.87	View chart
Charles Schwab Investment Management Exchange Traded Fund (SCHE)	0.0	$16k	-48%	482.00	33.37	View chart
Comcast Corp Common / Ordinary Stock (CMCSA)	0.0	$16k	-55%	510.00	31.42	View chart
Global X Investments Canada Exchange Traded Fund (RYLD)	0.0	$16k		1.1k	15.05	View chart
Goldman Sachs ETF Trust Exchange Traded Fund (GPIQ)	0.0	$16k		300.00	52.46	View chart
Cardinal Health Common / Ordinary Stock (CAH)	0.0	$16k	-60%	100.00	156.96	View chart
Charles Schwab Investment Management Exchange Traded Fund (SCHX)	0.0	$15k	-97%	585.00	26.34	View chart
CION Investment Corp Common / Ordinary Stock (CION)	0.0	$14k	-97%	1.5k	9.48	View chart
L3Harris Technologies Common / Ordinary Stock (LHX)	0.0	$13k	-27%	44.00	305.41	View chart
Paychex Common / Ordinary Stock (PAYX)	0.0	$13k	-64%	105.00	126.76	View chart
Gsam Closed-end Fund (GSBD)	0.0	$13k	-97%	1.3k	10.17	View chart
Charles Schwab Investment Management Exchange Traded Fund (SCHA)	0.0	$12k	-95%	442.00	27.90	View chart
Innovator ETF Trust Exchange Traded Fund (KJUL)	0.0	$12k		393.00	30.96	View chart
Brown & Brown Common / Ordinary Stock (BRO)	0.0	$9.4k	-6%	100.00	93.79	View chart
Eli Lilly & Co Common / Ordinary Stock (LLY)	0.0	$9.2k	-96%	12.00	763.00	View chart
Conocophillips Common / Ordinary Stock (COP)	0.0	$9.0k	-82%	95.00	94.59	View chart
Peakstone Realty Trust - US Closed-end REIT (PKST)	0.0	$8.9k		679.00	13.12	View chart
Innovator ETF Trust Exchange Traded Fund (PAUG)	0.0	$8.7k		206.00	42.47	View chart
First Trust Advisors Exchange Traded Fund (CIBR)	0.0	$8.7k		114.00	76.01	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEIE)	0.0	$8.1k	NEW	267.00	30.51	View chart
Warner Bros Discovery Common / Ordinary Stock (WBD)	0.0	$8.0k	-27%	408.00	19.53	View chart
Abbott Laboratories Common / Ordinary Stock (ABT)	0.0	$7.8k	-90%	58.00	133.95	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEIS)	0.0	$7.7k	+101%	276.00	27.95	View chart
AST SpaceMobile Common / Ordinary Stock (ASTS)	0.0	$7.4k		150.00	49.08	View chart
Crocs Common / Ordinary Stock (CROX)	0.0	$6.3k	-6%	75.00	83.55	View chart
Northrop Grumman Common / Ordinary Stock (NOC)	0.0	$6.1k	-86%	10.00	609.30	View chart
Rayonier Closed-end REIT (RYN)	0.0	$6.0k		225.00	26.54	View chart
Host Hotels & Resorts Closed-end REIT (HST)	0.0	$3.6k		209.00	17.02	View chart
Newmont Corp Common / Ordinary Stock (NEM)	0.0	$3.4k	-72%	40.00	84.30	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEEM)	0.0	$3.3k	NEW	109.00	30.22	View chart
Vontier Corp Common / Ordinary Stock (VNT)	0.0	$2.9k	-27%	70.00	41.97	View chart
Van Eck Absolute Return Advisers Corp Exchange Traded Fund (BIZD)	0.0	$2.1k		142.00	14.94	View chart
Rocket Lab Corp Common / Ordinary Stock (RKLB)	0.0	$1.7k	NEW	35.00	47.91	View chart
Teladoc Health Common / Ordinary Stock (TDOC)	0.0	$1.5k	-90%	200.00	7.73	View chart
Vodafone Group American Depository Receipts ADR (VOD)	0.0	$1.5k	-84%	133.00	11.60	View chart
Marriott Vacations Worldwide C Common / Ordinary Stock (VAC)	0.0	$1.5k		23.00	66.57	View chart
V2X Common / Ordinary Stock (VVX)	0.0	$1.4k		24.00	58.08	View chart
Rayonier Advanced Materials In Common / Ordinary Stock (RYAM)	0.0	$519.998400		72.00	7.22	View chart
Kinder Morgan Common / Ordinary Stock (KMI)	0.0	$339.999600	-98%	12.00	28.33	View chart
Huntington Ingalls Industries Common / Ordinary Stock (HII)	0.0	$288.000000	-93%	1.00	288.00	View chart
NCR Atleos Corp Common / Ordinary Stock (NATL)	0.0	$274.999900		7.00	39.29	View chart
Ncr Corp Common / Ordinary Stock (VYX)	0.0	$187.999500		15.00	12.53	View chart
Orion Properties Closed-end REIT (ONL)	0.0	$5.000000	-66%	2.00	2.50	View chart

Past Filings by Whipplewood Advisors

SEC 13F filings are viewable for Whipplewood Advisors going back to 2025

Whipplewood Advisors 2025 Q3 filed Nov. 6, 2025
Whipplewood Advisors 2025 Q2 filed July 31, 2025
Whipplewood Advisors 2025 Q1 filed April 10, 2025

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