AllGen Financial Advisors

AllGen Financial Advisors as of March 31, 2025

Portfolio Holdings for AllGen Financial Advisors

AllGen Financial Advisors holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.7 $53M 724k 73.45
Vanguard Index Fds Total Stk Mkt (VTI) 13.7 $46M 168k 274.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 11.6 $39M 833k 47.04
Ishares Gold Tr Ishares New (IAU) 6.4 $22M 368k 58.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.8 $20M 335k 58.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.7 $19M 285k 68.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.9 $17M 274k 60.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.2 $14M 285k 50.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $13M 467k 27.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $13M 499k 25.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $7.2M 131k 54.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $7.2M 14k 532.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $7.0M 15k 468.93
Ishares Tr International Sl (ISCF) 1.8 $6.2M 184k 33.68
Microsoft Corporation (MSFT) 1.8 $5.9M 16k 375.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $5.2M 50k 103.75
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.4 $4.9M 92k 53.01
Ishares Tr Core Msci Total (IXUS) 1.2 $4.0M 57k 69.81
Procter & Gamble Company (PG) 1.1 $3.8M 23k 170.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.1 $3.7M 57k 64.20
Raytheon Technologies Corp (RTX) 1.1 $3.6M 27k 132.46
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.0 $3.4M 167k 20.42
Wal-Mart Stores (WMT) 1.0 $3.4M 38k 87.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $3.2M 116k 27.26
Church & Dwight (CHD) 0.8 $2.6M 23k 110.09
Apple (AAPL) 0.6 $2.0M 8.9k 222.14
Ross Stores (ROST) 0.6 $1.9M 15k 127.79
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 118.93
Carlisle Companies (CSL) 0.5 $1.7M 5.1k 340.48
Home Depot (HD) 0.2 $843k 2.3k 366.49
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $712k 14k 49.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $452k 878.00 514.19
Tesla Motors (TSLA) 0.1 $295k 1.1k 259.16
Limbach Hldgs (LMB) 0.1 $249k 3.3k 74.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $233k 2.4k 98.91
Netflix (NFLX) 0.1 $233k 250.00 932.53
Southern Company (SO) 0.1 $212k 2.3k 91.95
Falcons Beyond Global Com Cl A (FBYD) 0.1 $209k 24k 8.72