Balance Wealth

Balance Wealth as of June 30, 2025

Portfolio Holdings for Balance Wealth

Balance Wealth holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 13.4 $23M 327k 70.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $13M 546k 24.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $9.5M 17k 568.03
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 5.3 $9.0M 116k 77.80
2023 Etf Series Trust Brandes Internat (BINV) 3.1 $5.3M 149k 35.86
Spdr Series Trust Portfolio Agrgte (SPAB) 3.0 $5.1M 198k 25.60
Wells Fargo & Company (WFC) 2.9 $4.9M 62k 80.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $4.2M 118k 35.84
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $3.9M 51k 77.34
Microsoft Corporation (MSFT) 2.1 $3.6M 7.2k 497.38
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $3.2M 24k 135.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.7M 15k 182.82
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 1.6 $2.7M 52k 51.05
Ishares Tr Core Total Usd (IUSB) 1.5 $2.6M 56k 46.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $2.6M 61k 42.26
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 1.5 $2.5M 50k 50.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $2.4M 72k 32.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $2.3M 43k 54.46
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.3 $2.2M 66k 33.57
American Centy Etf Tr Avantis Us Mid C (AVMC) 1.3 $2.2M 33k 66.19
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.1M 12k 173.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $2.1M 39k 52.10
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.2 $2.0M 55k 36.79
Ishares Msci Emrg Chn (EMXC) 1.0 $1.7M 28k 63.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.7M 41k 42.36
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $1.7M 48k 35.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.7M 23k 74.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $1.6M 34k 47.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $1.5M 31k 49.64
Trust For Professional Man Crossingbrdg Pre (SPC) 0.9 $1.5M 71k 21.43
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.5M 4.3k 339.54
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $1.4M 25k 58.59
Wisdomtree Tr Emerging Mkt Exc (XC) 0.8 $1.4M 40k 34.42
Ishares Tr Global Tech Etf (IXN) 0.8 $1.4M 15k 92.34
Intuitive Surgical Com New (ISRG) 0.8 $1.3M 2.5k 543.52
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.7 $1.3M 38k 33.88
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.2M 11k 112.00
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $1.2M 23k 54.38
Apple (AAPL) 0.7 $1.2M 6.0k 205.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.2M 23k 50.75
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.9k 289.92
Ensign (ENSG) 0.6 $1.1M 6.9k 154.26
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 10k 104.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 1.6k 618.02
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.6 $995k 18k 55.30
Amazon (AMZN) 0.6 $973k 4.4k 219.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $960k 8.7k 110.10
Ishares Tr Mbs Etf (MBB) 0.6 $943k 10k 93.89
Fidelity Covington Trust Enhanced Small (FESM) 0.5 $899k 28k 31.99
NVIDIA Corporation (NVDA) 0.5 $896k 5.7k 158.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $880k 28k 31.09
Ea Series Trust Strive 500 Etf (STRV) 0.5 $832k 21k 40.06
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $821k 26k 32.08
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $764k 7.0k 109.29
Ishares Tr Europe Etf (IEV) 0.4 $725k 12k 63.25
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.4 $669k 25k 27.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $660k 3.7k 177.39
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.4 $652k 32k 20.64
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $647k 24k 26.58
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $623k 15k 41.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $622k 9.9k 62.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $605k 8.0k 75.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $555k 5.9k 93.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $553k 2.8k 197.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $551k 11k 49.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $545k 2.0k 269.35
Tesla Motors (TSLA) 0.3 $539k 1.7k 317.57
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.3 $526k 11k 49.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $494k 895.00 551.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $489k 4.0k 121.64
Ishares Tr Eafe Value Etf (EFV) 0.3 $487k 7.7k 63.48
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $480k 7.7k 62.74
Ishares Tr Core Div Grwth (DGRO) 0.3 $474k 7.4k 63.94
Meta Platforms Cl A (META) 0.3 $474k 642.00 737.64
Ishares Tr S&p 100 Etf (OEF) 0.3 $457k 1.5k 304.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $449k 4.9k 90.90
Caretrust Reit (CTRE) 0.2 $425k 14k 30.60
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $406k 3.7k 108.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $381k 614.00 621.05
Pennant Group (PNTG) 0.2 $376k 13k 29.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $372k 4.0k 93.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $367k 2.1k 176.25
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $366k 22k 16.89
UnitedHealth (UNH) 0.2 $313k 1.0k 312.02
Johnson & Johnson (JNJ) 0.2 $303k 2.0k 152.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $298k 612.00 486.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $296k 8.6k 34.57
Eli Lilly & Co. (LLY) 0.2 $291k 373.00 779.57
American Centy Etf Tr Avantis Emerging (AVXC) 0.2 $290k 5.1k 56.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $286k 10k 28.05
Ea Series Trust Strive Total Ret (STXT) 0.2 $262k 13k 20.17
McDonald's Corporation (MCD) 0.1 $253k 865.00 292.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $234k 4.6k 51.36
Broadcom (AVGO) 0.1 $232k 842.00 275.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 3.7k 62.02
International Business Machines (IBM) 0.1 $228k 774.00 294.66
Visa Com Cl A (V) 0.1 $222k 625.00 354.78
Duke Energy Corp Com New (DUK) 0.1 $219k 1.9k 117.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $209k 3.4k 61.21
Oracle Corporation (ORCL) 0.1 $208k 952.00 218.66
Mastercard Incorporated Cl A (MA) 0.1 $207k 369.00 561.69