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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, WEA, VIG, and represent 16.24% of Whipplewood Advisors's stock portfolio.
Added to shares of these 10 stocks: HYT, WEA, ARCC, OWL, RDVI, CGDV, MGNR, GPIX, FDEM, BXSL.
Started 216 new stock positions in GNTX, MPC, CAT, IBN, BDX, HBAN, GEV, GSK, NKE, VRTX.
Reduced shares in these 10 stocks: EIC, JEPI, JAAA, HEEM, FSK, MFIC, PIE, GBDC, BCD, MPV.
Sold out of its positions in CION, FSK, GSBD, OCSL, OXY, ONL.
Whipplewood Advisors was a net buyer of stock by $3.3M.
Whipplewood Advisors has $156M in assets under management (AUM), dropping by 2.37%.
Central Index Key (CIK): 0002052510

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Portfolio Holdings for Whipplewood Advisors

Whipplewood Advisors holds 503 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Whipplewood Advisors has 503 total positions. Only the first 250 positions are shown.

Sign up to view all of the Whipplewood Advisors Dec. 31, 2025 positions
Download the Whipplewood Advisors December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Str Tr Exchange Traded Fund (JAAA)	5.0	$7.8M	-6%	155k	50.58	View chart
Innovator Etfs Trust Exchange Traded Fund (BALT)	3.1	$4.8M		143k	33.51	View chart
Tesla Common / Ordinary Stock (TSLA)	3.0	$4.6M		10k	449.72	View chart
Western Asset Premier Bd Closed-end Fund (WEA)	2.6	$4.0M	+34%	367k	11.03	View chart
Vanguard Specialized Funds Exchange Traded Fund (VIG)	2.6	$4.0M		18k	219.78	View chart
First Tr Exchange-traded Exchange Traded Fund (RDVI)	2.5	$3.9M	+14%	147k	26.24	View chart
Apple Common / Ordinary Stock (AAPL)	2.3	$3.5M		13k	271.86	View chart
Vanguard Intl Equity Index F Exchange Traded Fund (VT)	2.2	$3.5M		25k	141.06	View chart
Ishares Tr Exchange Traded Fund (MTUM)	2.2	$3.4M	-2%	14k	250.31	View chart
Ark Etf Tr Exchange Traded Fund (ARKK)	2.1	$3.2M		42k	76.92	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VIGI)	2.1	$3.2M		35k	91.45	View chart
Vanguard Tax-managed Fds Exchange Traded Fund (VEA)	1.9	$3.0M		48k	62.47	View chart
Schwab Strategic Tr Exchange Traded Fund (FNDF)	1.7	$2.7M	-5%	60k	45.21	View chart
J P Morgan Exchange Traded F Exchange Traded Fund (JEPQ)	1.7	$2.7M	+18%	46k	58.12	View chart
J P Morgan Exchange Traded F Exchange Traded Fund (JEPI)	1.6	$2.5M	-35%	44k	57.24	View chart
Ares Capital Corp Closed-end Fund (ARCC)	1.5	$2.3M	+53%	113k	20.23	View chart
Microsoft Corp Common / Ordinary Stock (MSFT)	1.4	$2.1M		4.4k	483.62	View chart
Ab Active Etfs Exchange Traded Fund (TAFI)	1.3	$2.0M		81k	25.21	View chart
Ishares Tr Exchange Traded Fund (IVV)	1.3	$2.0M		2.9k	684.94	View chart
Flaherty & Crumrine Dynamic Closed-end Fund (DFP)	1.3	$2.0M		95k	20.79	View chart
Innovator Etfs Trust Exchange Traded Fund (SFLR)	1.3	$2.0M	+6%	53k	36.86	View chart
Enterprise Prods Partners L Master Limited Partnership (EPD)	1.2	$1.9M	-2%	60k	32.06	View chart
Blackstone Secd Lending Common / Ordinary Stock (BXSL)	1.2	$1.9M	+29%	71k	26.33	View chart
The Alger Etf Trust Exchange Traded Fund (ALAI)	1.1	$1.8M	+18%	49k	36.11	View chart
Schwab Strategic Tr Exchange Traded Fund (FNDX)	1.1	$1.7M		63k	27.21	View chart
Nvidia Corporation Common / Ordinary Stock (NVDA)	1.1	$1.6M	+2%	8.8k	186.50	View chart
Vanguard Intl Equity Index F Exchange Traded Fund (VWO)	1.0	$1.6M	-3%	30k	53.76	View chart
Morgan Stanley Emkt Dbt Fd I Closed-end Fund (MSD)	1.0	$1.6M	+3%	214k	7.39	View chart
Invesco Exchange Traded Fd T Exchange Traded Fund (PRF)	1.0	$1.5M		33k	46.92	View chart
Nuveen Select Mat Mun Closed-end Fund (NIM)	0.9	$1.4M		156k	9.31	View chart
Schwab Strategic Tr Exchange Traded Fund (FNDE)	0.9	$1.4M	-3%	40k	36.06	View chart
Ishares Exchange Traded Fund (EEMV)	0.9	$1.4M		22k	64.04	View chart
Mcdonalds Corp Common / Ordinary Stock (MCD)	0.9	$1.4M		4.5k	305.63	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHM)	0.8	$1.3M		44k	30.07	View chart
Invesco Exchange Traded Fd T Exchange Traded Fund (PRFZ)	0.8	$1.3M	-2%	29k	45.89	View chart
First Tr Exch Traded Fd Iii Exchange Traded Fund (SDVD)	0.8	$1.3M		59k	21.46	View chart
Alphabet Common / Ordinary Stock (GOOGL)	0.8	$1.2M		4.0k	313.00	View chart
Blackrock Corpor Hi Yld Fd I Closed-end Fund (HYT)	0.8	$1.2M	+1752%	136k	8.90	View chart
First Tr Exchng Traded Fd Vi Exchange Traded Fund (BUFR)	0.7	$1.2M	+4%	34k	34.26	View chart
Vaneck Etf Trust Exchange Traded Fund (MOTI)	0.7	$1.1M	-4%	30k	36.68	View chart
Innovator Etfs Trust Exchange Traded Fund (QFLR)	0.7	$1.1M	+11%	32k	34.28	View chart
Vaneck Etf Trust Exchange Traded Fund (MOAT)	0.7	$1.1M		11k	103.56	View chart
Golub Cap Bdc Common / Ordinary Stock (GBDC)	0.7	$1.1M	-24%	79k	13.57	View chart
The Alger Etf Trust Exchange Traded Fund (FRTY)	0.7	$1.0M		50k	21.05	View chart
Blue Owl Capital Corporation Common / Ordinary Stock (OBDC)	0.7	$1.0M	+12%	84k	12.43	View chart
Invesco Advantage Mun Income Closed-end Fund (VKI)	0.7	$1.0M		114k	9.12	View chart
Invesco Value Mun Income Tr Closed-end Fund (IIM)	0.7	$1.0M		83k	12.32	View chart
Blackrock Debt Strategies Closed-end Fund (DSU)	0.7	$1.0M	+3%	100k	10.18	View chart
Pimco High Income Closed-end Fund (PHK)	0.6	$1.0M		207k	4.86	View chart
Pimco Income Strategy Fd Ii Closed-end Fund (PFN)	0.6	$1.0M		134k	7.50	View chart
Spdr Index Shs Fds Exchange Traded Fund (EFAX)	0.6	$1.0M	-2%	20k	50.47	View chart
Eaton Vance Muni Income Trus Closed-end Fund (EVN)	0.6	$998k		93k	10.76	View chart
Western Asset Invt Grade Opp Closed-end Fund (IGI)	0.6	$993k		60k	16.50	View chart
Capital Group Dividend Value Exchange Traded Fund (CGDV)	0.6	$959k	+103%	22k	43.64	View chart
Nuveen Amt Free Mun Cr Inc F Closed-end Fund (NVG)	0.6	$947k		75k	12.66	View chart
J P Morgan Exchange Traded F Exchange Traded Fund (JPST)	0.6	$924k	-2%	18k	50.59	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.6	$905k		1.5k	614.31	View chart
Nuveen Amt Free Qlty Mun Closed-end Fund (NEA)	0.6	$871k		75k	11.63	View chart
Invesco Municipal Trust Closed-end Fund (VKQ)	0.6	$867k		90k	9.65	View chart
Vanguard World Exchange Traded Fund (MGC)	0.5	$824k	-2%	3.3k	251.17	View chart
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (SPLV)	0.5	$808k	+5%	11k	71.42	View chart
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (BAB)	0.5	$804k		30k	27.20	View chart
Tcw Strategic Income Closed-end Fund (TSI)	0.5	$798k		161k	4.94	View chart
Goldman Sachs Etf Tr Exchange Traded Fund (GPIX)	0.5	$788k	+157%	15k	52.80	View chart
Guggenheim Taxable Municp Bo Closed-end Fund (GBAB)	0.5	$788k		53k	14.92	View chart
American Beacon Select Funds Exchange Traded Fund (MGNR)	0.5	$759k	+176%	17k	44.10	View chart
Innovator Etfs Trust Exchange Traded Fund (OCTH)	0.5	$758k	+2%	32k	23.94	View chart
Innovator Etfs Trust Exchange Traded Fund (APRH)	0.5	$750k		30k	24.71	View chart
Innovator Etfs Trust Exchange Traded Fund (JANH)	0.5	$749k		30k	24.64	View chart
Innovator Etfs Trust Exchange Traded Fund (JULH)	0.5	$747k		30k	24.93	View chart
Nyli Mackay Definedterm Muni Closed-end Fund (MMD)	0.5	$740k		50k	14.87	View chart
Invesco Tr Invt Grade Muns Closed-end Fund (VGM)	0.5	$738k		71k	10.37	View chart
Amazon Common / Ordinary Stock (AMZN)	0.5	$703k	+4%	3.0k	230.82	View chart
Western Asset Inter Muni Closed-end Fund (SBI)	0.4	$700k		91k	7.68	View chart
Innovator Etfs Trust Exchange Traded Fund (EPRF)	0.4	$699k	+5%	40k	17.59	View chart
Hercules Capital Common / Ordinary Stock (HTGC)	0.4	$669k	+132%	36k	18.82	View chart
Blue Owl Capital Common / Ordinary Stock (OWL)	0.4	$626k	NEW	42k	14.94	View chart
Nuveen Municipal Credit Closed-end Fund (NZF)	0.4	$579k		46k	12.58	View chart
Invesco Exchange Traded Fd T Exchange Traded Fund (SPGP)	0.4	$565k		5.0k	113.86	View chart
Pimco Mun Income Fd Ii Closed-end Fund (PML)	0.4	$552k		73k	7.54	View chart
Welltower Closed-end REIT (WELL)	0.3	$506k		2.7k	185.61	View chart
J P Morgan Exchange Traded F Exchange Traded Fund (JPRE)	0.3	$499k	+31%	11k	46.71	View chart
Advanced Micro Devices Common / Ordinary Stock (AMD)	0.3	$493k		2.3k	214.16	View chart
Energy Transfer Master Limited Partnership (ET)	0.3	$490k		30k	16.49	View chart
Global X Fds Exchange Traded Fund (XYLG)	0.3	$489k		18k	27.50	View chart
Invesco Exchange Traded Fd T Exchange Traded Fund (XMMO)	0.3	$484k		3.5k	138.46	View chart
Alphabet Common / Ordinary Stock (GOOG)	0.3	$479k		1.5k	313.80	View chart
Fidelity Covington Trust Exchange Traded Fund (FDEM)	0.3	$463k	NEW	15k	30.88	View chart
Qualcomm Common / Ordinary Stock (QCOM)	0.3	$434k		2.5k	171.05	View chart
Trinity Cap Common / Ordinary Stock (TRIN)	0.3	$415k	NEW	28k	14.65	View chart
Principal Exchange Traded Exchange Traded Fund (PREF)	0.2	$383k		20k	19.07	View chart
V F Corp Common / Ordinary Stock (VFC)	0.2	$382k		21k	18.08	View chart
Union Pac Corp Common / Ordinary Stock (UNP)	0.2	$378k		1.6k	231.32	View chart
Pimco Etf Tr Exchange Traded Fund (SMMU)	0.2	$375k		7.4k	50.43	View chart
Blackstone Mtg Tr Closed-end REIT (BXMT)	0.2	$371k	+88%	19k	19.13	View chart
Williams Sonoma Common / Ordinary Stock (WSM)	0.2	$357k		2.0k	178.59	View chart
Blackrock Muniyield Quality Closed-end Fund (MQT)	0.2	$356k		35k	10.05	View chart
J P Morgan Exchange Traded F Exchange Traded Fund (HELO)	0.2	$339k	+26%	5.1k	66.43	View chart
Us Bancorp Del Common / Ordinary Stock (USB)	0.2	$330k	+16%	6.2k	53.36	View chart
Truist Finl Corp Common / Ordinary Stock (TFC)	0.2	$325k		6.6k	49.21	View chart
Vanguard Scottsdale Fds Exchange Traded Fund (VTWO)	0.2	$313k		3.1k	99.52	View chart
Blackstone Common / Ordinary Stock (BX)	0.2	$310k	NEW	2.0k	154.14	View chart
Nuveen Churchill Direct Lend Closed-end Fund (NCDL)	0.2	$306k	NEW	23k	13.34	View chart
Disney Walt Common / Ordinary Stock (DIS)	0.2	$292k		2.6k	113.77	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	0.2	$290k		462.00	627.13	View chart
First Tr Exchange Traded Exchange Traded Fund (RDVY)	0.2	$285k		4.1k	69.47	View chart
Kayne Anderson Energy Infrst Closed-end Fund (KYN)	0.2	$284k		23k	12.38	View chart
Pimco Dynamic Income Closed-end Fund (PDI)	0.2	$271k		15k	17.71	View chart
Abrdn Natl Mun Income Closed-end Fund (VFL)	0.2	$256k		25k	10.27	View chart
Global X Fds Exchange Traded Fund (SPFF)	0.2	$248k	+4%	27k	9.32	View chart
J P Morgan Exchange Traded F Exchange Traded Fund (JIRE)	0.2	$247k		3.3k	74.88	View chart
Capital Group Growth Etf Exchange Traded Fund (CGGR)	0.2	$244k	+415%	5.5k	44.47	View chart
Carlyle Secured Lending Closed-end Fund (CGBD)	0.1	$218k	-54%	18k	12.49	View chart
Exxon Mobil Corp Common / Ordinary Stock (XOM)	0.1	$215k		1.8k	120.34	View chart
Crescent Cap Bdc Common / Ordinary Stock (CCAP)	0.1	$215k	NEW	15k	14.05	View chart
Sixth Street Specialty Lendi Closed-end Fund (TSLX)	0.1	$213k	NEW	9.8k	21.72	View chart
Vail Resorts Common / Ordinary Stock (MTN)	0.1	$213k		1.6k	132.80	View chart
Adobe Common / Ordinary Stock (ADBE)	0.1	$210k		599.00	349.99	View chart
Ark Etf Tr Exchange Traded Fund (ARKG)	0.1	$207k	-8%	7.2k	28.97	View chart
First Tr Exchange Traded Exchange Traded Fund (SKYY)	0.1	$197k	-52%	1.5k	130.08	View chart
First Tr Exchange-traded Exchange Traded Fund (SDVY)	0.1	$195k		5.1k	38.32	View chart
Vanguard Scottsdale Fds Exchange Traded Fund (VONG)	0.1	$190k		1.6k	121.75	View chart
Abbvie Common / Ordinary Stock (ABBV)	0.1	$190k		830.00	228.49	View chart
Realty Income Corp Closed-end REIT (O)	0.1	$188k	+2%	3.3k	56.37	View chart
Rtx Corporation Common / Ordinary Stock (RTX)	0.1	$185k		1.0k	183.40	View chart
Visa Common / Ordinary Stock (V)	0.1	$183k	+4%	523.00	350.71	View chart
Ishares Tr Exchange Traded Fund (ISCG)	0.1	$183k		3.3k	55.46	View chart
Eaton Vance Calif Mun Incom Closed-end Fund (CEV)	0.1	$180k		18k	10.04	View chart
Pimco Calif Mun Income Closed-end Fund (PCQ)	0.1	$178k		20k	8.73	View chart
Crispr Therapeutics Common / Ordinary Stock (CRSP)	0.1	$178k		3.4k	52.44	View chart
Altria Group Common / Ordinary Stock (MO)	0.1	$176k		3.1k	57.66	View chart
Thermo Fisher Scientific Common / Ordinary Stock (TMO)	0.1	$173k		298.00	579.45	View chart
Xcel Energy Common / Ordinary Stock (XEL)	0.1	$172k		2.3k	73.86	View chart
Lam Research Corp Common / Ordinary Stock (LRCX)	0.1	$171k		1.0k	171.18	View chart
First Tr Exchng Traded Fd Vi Exchange Traded Fund (EIPI)	0.1	$166k		8.4k	19.87	View chart
Walmart Common / Ordinary Stock (WMT)	0.1	$164k	+2%	1.5k	111.41	View chart
Oracle Corp Common / Ordinary Stock (ORCL)	0.1	$160k		822.00	194.91	View chart
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (RWJ)	0.1	$159k		3.3k	48.72	View chart
Chevron Corp Common / Ordinary Stock (CVX)	0.1	$158k	+3%	1.0k	152.41	View chart
Oneok Common / Ordinary Stock (OKE)	0.1	$150k		2.0k	73.50	View chart
Danaher Corporation Common / Ordinary Stock (DHR)	0.1	$148k		646.00	228.92	View chart
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN)	0.1	$135k		175.00	771.87	View chart
Veeva Sys Common / Ordinary Stock (VEEV)	0.1	$134k		600.00	223.23	View chart
Ark Etf Tr Exchange Traded Fund (ARKW)	0.1	$129k		875.00	147.73	View chart
Prologis Closed-end REIT (PLD)	0.1	$126k		985.00	127.66	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.1	$121k		178.00	681.92	View chart
First Tr Exchng Traded Fd Vi Exchange Traded Fund (BUFQ)	0.1	$120k	+78%	3.4k	35.84	View chart
Zions Bancorporation N A Common / Ordinary Stock (ZION)	0.1	$118k		2.0k	58.54	View chart
Philip Morris Intl Common / Ordinary Stock (PM)	0.1	$117k	+8%	731.00	160.40	View chart
Duke Energy Corp Common / Ordinary Stock (DUK)	0.1	$116k		992.00	117.21	View chart
Nextera Energy Common / Ordinary Stock (NEE)	0.1	$112k		1.4k	80.28	View chart
Zoom Communications Common / Ordinary Stock (ZM)	0.1	$112k		1.3k	86.29	View chart
Unitedhealth Group Common / Ordinary Stock (UNH)	0.1	$110k	+4%	333.00	330.11	View chart
Vanguard Index Fds Exchange Traded Fund (VUG)	0.1	$107k		220.00	487.86	View chart
Innovator Etfs Trust Exchange Traded Fund (EJUL)	0.1	$103k		3.5k	29.65	View chart
Williams Cos Common / Ordinary Stock (WMB)	0.1	$102k		1.7k	60.11	View chart
Pacer Fds Tr Exchange Traded Fund (CALF)	0.1	$100k	-32%	2.3k	44.37	View chart
Innovator Etfs Trust Exchange Traded Fund (IJAN)	0.1	$100k		2.8k	36.16	View chart
Verizon Communications Common / Ordinary Stock (VZ)	0.1	$98k		2.4k	40.73	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHF)	0.1	$98k		4.1k	24.04	View chart
Simplify Exchange Traded Fun Exchange Traded Fund (SVOL)	0.1	$97k	+6%	5.5k	17.56	View chart
Stryker Corporation Common / Ordinary Stock (SYK)	0.1	$96k	+4%	272.00	351.47	View chart
Sysco Corp Common / Ordinary Stock (SYY)	0.1	$93k	-5%	1.3k	73.69	View chart
Docusign Common / Ordinary Stock (DOCU)	0.1	$89k		1.3k	68.40	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	0.1	$89k		264.00	335.27	View chart
Fedex Corp Common / Ordinary Stock (FDX)	0.1	$88k		303.00	288.86	View chart
Ishares Exchange Traded Fund (IEMG)	0.1	$83k		1.2k	67.22	View chart
Marriott Intl Common / Ordinary Stock (MAR)	0.1	$83k		268.00	310.24	View chart
Pfizer Common / Ordinary Stock (PFE)	0.1	$83k		3.3k	24.90	View chart
Emerson Elec Common / Ordinary Stock (EMR)	0.1	$80k		603.00	132.72	View chart
Shell American Depository Receipts ADR (SHEL)	0.1	$80k	+3%	1.1k	73.48	View chart
Taiwan Semiconductor Mfg American Depository Receipts ADR (TSM)	0.0	$77k	+26%	252.00	303.89	View chart
First Tr Exchange Traded Exchange Traded Fund (CIBR)	0.0	$76k	+835%	1.1k	71.45	View chart
Draftkings Common / Ordinary Stock (DKNG)	0.0	$76k		2.2k	34.46	View chart
Wisdomtree Tr Exchange Traded Fund (DEM)	0.0	$73k		1.6k	46.71	View chart
Lockheed Martin Corp Common / Ordinary Stock (LMT)	0.0	$73k		150.00	483.67	View chart
First Tr Exchange-traded Exchange Traded Fund (QQEW)	0.0	$71k		500.00	142.13	View chart
Johnson & Johnson Common / Ordinary Stock (JNJ)	0.0	$69k	+6%	335.00	206.95	View chart
Bristol-myers Squibb Common / Ordinary Stock (BMY)	0.0	$68k		1.3k	53.94	View chart
Vaneck Etf Trust Exchange Traded Fund (NLR)	0.0	$66k	NEW	527.00	124.20	View chart
Innovator Etfs Trust Exchange Traded Fund (BJAN)	0.0	$65k		1.2k	55.05	View chart
Simplify Exchange Traded Fun Exchange Traded Fund (HIGH)	0.0	$65k		2.9k	22.31	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHG)	0.0	$64k	-13%	2.0k	32.62	View chart
Vanguard World Exchange Traded Fund (VOX)	0.0	$64k		330.00	193.63	View chart
Cisco Sys Common / Ordinary Stock (CSCO)	0.0	$64k	+6%	826.00	77.03	View chart
Principal Financial Group In Common / Ordinary Stock (PFG)	0.0	$62k		700.00	88.21	View chart
Innovator Etfs Trust Exchange Traded Fund (NFEB)	0.0	$61k		2.2k	28.03	View chart
Xylem Common / Ordinary Stock (XYL)	0.0	$59k		436.00	136.18	View chart
First Tr Exchng Traded Fd Vi Exchange Traded Fund (YSEP)	0.0	$58k	-7%	2.2k	26.01	View chart
Netflix Common / Ordinary Stock (NFLX)	0.0	$57k	+1120%	610.00	93.76	View chart
Flex Lng Common / Ordinary Stock (FLNG)	0.0	$56k	-30%	2.3k	24.95	View chart
Lumen Technologies Common / Ordinary Stock (LUMN)	0.0	$56k		7.2k	7.77	View chart
Berkshire Hathaway Inc Del Common / Ordinary Stock (BRK.B)	0.0	$55k	+10%	110.00	502.65	View chart
Novo-nordisk A S American Depository Receipts ADR (NVO)	0.0	$55k	+7%	1.1k	50.88	View chart
Keycorp Common / Ordinary Stock (KEY)	0.0	$54k		2.6k	20.64	View chart
Sap Se American Depository Receipts ADR (SAP)	0.0	$53k	+6%	216.00	242.91	View chart
International Business Machs Common / Ordinary Stock (IBM)	0.0	$52k		175.00	296.21	View chart
Sei Exchange Traded Funds Exchange Traded Fund (SEIQ)	0.0	$51k	+7%	1.3k	38.93	View chart
Innovator Etfs Trust Exchange Traded Fund (EOCT)	0.0	$51k	-4%	1.6k	31.66	View chart
Target Corp Common / Ordinary Stock (TGT)	0.0	$49k		500.00	97.75	View chart
Old Rep Intl Corp Common / Ordinary Stock (ORI)	0.0	$49k		1.1k	45.64	View chart
Innovator Etfs Trust Exchange Traded Fund (EJAN)	0.0	$48k		1.4k	33.79	View chart
Applied Digital Corp Common / Ordinary Stock (APLD)	0.0	$48k	+25%	2.0k	24.52	View chart
Barings Corporate Invs Closed-end Fund (MCI)	0.0	$48k	+6%	2.6k	18.15	View chart
Innovator Etfs Trust Exchange Traded Fund (BJUL)	0.0	$48k		935.00	50.76	View chart
Capital Group Global Equity Exchange Traded Fund (CGGE)	0.0	$46k		1.5k	31.63	View chart
Celestica Common / Ordinary Stock (CLS)	0.0	$44k		150.00	295.61	View chart
Innovator Etfs Trust Exchange Traded Fund (NOCT)	0.0	$43k		750.00	57.92	View chart
Flaherty & Crumrine Pfd Inco Closed-end Fund (PFD)	0.0	$43k	-2%	3.6k	11.87	View chart
Agnico Eagle Mines Common / Ordinary Stock (AEM)	0.0	$42k		250.00	169.53	View chart
At&t Common / Ordinary Stock (T)	0.0	$42k		1.7k	24.84	View chart
Innovator Etfs Trust Exchange Traded Fund (PJUL)	0.0	$42k		893.00	46.43	View chart
Ark Etf Tr Exchange Traded Fund (ARKF)	0.0	$41k		859.00	47.63	View chart
BP American Depository Receipts ADR (BP)	0.0	$40k		1.2k	34.73	View chart
First Tr Exchange-traded Exchange Traded Fund (FDN)	0.0	$40k		150.00	269.18	View chart
Phillips 66 Common / Ordinary Stock (PSX)	0.0	$39k		300.00	129.04	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLE)	0.0	$39k	+100%	860.00	44.71	View chart
Procter And Gamble Common / Ordinary Stock (PG)	0.0	$38k	+6%	265.00	143.31	View chart
Itt Common / Ordinary Stock (ITT)	0.0	$38k		218.00	173.51	View chart
Innovator Etfs Trust Exchange Traded Fund (PDEC)	0.0	$38k		870.00	43.38	View chart
Home Depot Common / Ordinary Stock (HD)	0.0	$37k	+8%	108.00	344.10	View chart
Accenture Plc Ireland Common / Ordinary Stock (ACN)	0.0	$36k	+3%	133.00	268.30	View chart
Vanguard Index Fds Exchange Traded Fund (VTV)	0.0	$35k		185.00	190.99	View chart
Ishares Tr Exchange Traded Fund (EFG)	0.0	$35k		305.00	113.92	View chart
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (PSCT)	0.0	$34k		600.00	56.61	View chart
Americold Realty Trust Common / Ordinary Stock (COLD)	0.0	$32k		2.5k	12.86	View chart
Cvs Health Corp Common / Ordinary Stock (CVS)	0.0	$32k		400.00	79.36	View chart
Sei Exchange Traded Funds Exchange Traded Fund (SEIV)	0.0	$32k	+5%	763.00	41.50	View chart
Eli Lilly & Co Common / Ordinary Stock (LLY)	0.0	$31k	+141%	29.00	1074.69	View chart
Applovin Corp Common / Ordinary Stock (APP)	0.0	$31k	NEW	46.00	673.83	View chart
Medtronic Common / Ordinary Stock (MDT)	0.0	$30k	+3%	310.00	96.06	View chart
Jpmorgan Chase & Co. Common / Ordinary Stock (JPM)	0.0	$28k	NEW	88.00	322.22	View chart
Avalonbay Cmntys Closed-end REIT (AVB)	0.0	$28k		154.00	181.31	View chart
Asml Holding N V American Depository Receipts ADR (ASML)	0.0	$28k	+4%	26.00	1069.85	View chart
Innovator Etfs Trust Exchange Traded Fund (NJAN)	0.0	$27k		495.00	54.92	View chart
Vanguard World Exchange Traded Fund (EDV)	0.0	$26k		395.00	65.01	View chart
Mondelez Intl Common / Ordinary Stock (MDLZ)	0.0	$26k	+4%	476.00	53.83	View chart
American Wtr Wks Common / Ordinary Stock (AWK)	0.0	$24k		186.00	130.50	View chart
Compass Common / Ordinary Stock (COMP)	0.0	$24k		2.3k	10.57	View chart
Capital Group International Exchange Traded Fund (CGIE)	0.0	$24k		680.00	34.82	View chart
Pepsico Common / Ordinary Stock (PEP)	0.0	$23k	+7%	161.00	143.52	View chart
Axon Enterprise Common / Ordinary Stock (AXON)	0.0	$23k		40.00	567.92	View chart
Abrdn Etfs Exchange Traded Fund (BCD)	0.0	$22k	-93%	699.00	30.96	View chart
Sei Exchange Traded Funds Exchange Traded Fund (SEIM)	0.0	$22k	+13%	468.00	46.13	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHE)	0.0	$21k	+35%	651.00	32.75	View chart
Barings Partn Invs Closed-end Fund (MPV)	0.0	$21k	-93%	1.3k	15.89	View chart
Starwood Ppty Tr Closed-end REIT (STWD)	0.0	$21k		1.1k	18.01	View chart
Cardinal Health Common / Ordinary Stock (CAH)	0.0	$21k		100.00	205.50	View chart
Wells Fargo Common / Ordinary Stock (WFC)	0.0	$19k	+3%	207.00	93.20	View chart
Meta Platforms Common / Ordinary Stock (META)	0.0	$19k	NEW	29.00	660.10	View chart

Past Filings by Whipplewood Advisors

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

Whipplewood Advisors 2025 Q4 filed Feb. 17, 2026
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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