BankPlus Wealth Management

BankPlus Wealth Management as of March 31, 2025

Portfolio Holdings for BankPlus Wealth Management

BankPlus Wealth Management holds 98 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
Ishares Tr Core S&p500 Etf (IVV) 31.1 $42M 75k 561.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.5 $12M 245k 47.04
J P Morgan Exchange Traded F Income Etf (JPIE) 5.0 $6.8M 148k 46.07
Apple (AAPL) 3.9 $5.3M 24k 222.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.1M 5.6k 559.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $2.8M 38k 73.45
T Rowe Price Etf Total Return Etf (TOTR) 2.0 $2.8M 68k 40.61
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $2.7M 27k 99.99
Microsoft Corporation (MSFT) 2.0 $2.7M 7.1k 375.39
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.9M 9.4k 199.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $1.8M 17k 108.70
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $1.7M 20k 85.08
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $1.7M 43k 39.69
Procter & Gamble Company (PG) 1.2 $1.6M 9.3k 170.41
NVIDIA Corporation (NVDA) 1.1 $1.4M 13k 108.38
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $1.4M 25k 57.30
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.0 $1.4M 34k 42.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $1.3M 23k 58.54
Visa Com Cl A (V) 0.9 $1.2M 3.3k 350.51
Arthur J. Gallagher & Co. (AJG) 0.8 $1.1M 3.2k 345.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.1M 5.6k 192.99
Progressive Corporation (PGR) 0.8 $1.0M 3.7k 283.06
Abbott Laboratories (ABT) 0.7 $972k 7.3k 132.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $937k 40k 23.43
Automatic Data Processing (ADP) 0.6 $880k 2.9k 305.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $874k 3.2k 274.83
Abbvie (ABBV) 0.6 $861k 4.1k 209.51
JPMorgan Chase & Co. (JPM) 0.6 $843k 3.4k 245.31
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $818k 8.5k 95.98
Eli Lilly & Co. (LLY) 0.6 $810k 981.00 825.50
Texas Instruments Incorporated (TXN) 0.6 $782k 4.4k 179.66
Amazon (AMZN) 0.6 $780k 4.1k 190.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $744k 19k 39.37
W.W. Grainger (GWW) 0.5 $725k 735.00 986.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $702k 7.0k 100.67
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $693k 39k 17.88
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $687k 2.7k 258.67
Home Depot (HD) 0.5 $665k 1.8k 366.52
Accenture Plc Ireland Shs Class A (ACN) 0.5 $658k 2.1k 311.97
Lockheed Martin Corporation (LMT) 0.5 $657k 1.5k 446.43
Costco Wholesale Corporation (COST) 0.5 $646k 681.00 947.86
Garmin SHS (GRMN) 0.5 $634k 2.9k 217.19
Enbridge (ENB) 0.4 $612k 14k 44.31
salesforce (CRM) 0.4 $597k 2.2k 268.44
Amgen (AMGN) 0.4 $587k 1.9k 311.29
Bristol Myers Squibb (BMY) 0.4 $577k 9.5k 60.99
Ishares Tr National Mun Etf (MUB) 0.4 $564k 5.3k 105.45
Walt Disney Company (DIS) 0.4 $563k 5.7k 98.71
Palo Alto Networks (PANW) 0.4 $535k 3.1k 170.61
Coca-Cola Company (KO) 0.4 $529k 7.4k 71.63
Nextera Energy (NEE) 0.4 $526k 7.4k 70.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $517k 1.1k 469.02
Exxon Mobil Corporation (XOM) 0.4 $501k 4.2k 118.93
Oneok (OKE) 0.4 $485k 4.9k 99.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $474k 3.0k 156.22
Cisco Systems (CSCO) 0.3 $474k 7.7k 61.69
TJX Companies (TJX) 0.3 $469k 3.9k 121.75
Lowe's Companies (LOW) 0.3 $461k 2.0k 233.09
Caterpillar (CAT) 0.3 $453k 1.4k 329.82
Metropcs Communications (TMUS) 0.3 $452k 1.7k 266.83
Blackstone Group Inc Com Cl A (BX) 0.3 $450k 3.2k 139.78
Fastenal Company (FAST) 0.3 $447k 5.8k 77.54
Ares Capital Corporation (ARCC) 0.3 $439k 20k 22.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $439k 8.0k 54.76
L3harris Technologies (LHX) 0.3 $432k 2.1k 209.38
Trustmark Corporation (TRMK) 0.3 $425k 12k 34.49
Becton, Dickinson and (BDX) 0.3 $421k 1.8k 229.05
Valero Energy Corporation (VLO) 0.3 $421k 3.2k 132.10
Pfizer (PFE) 0.3 $417k 17k 25.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $416k 2.7k 154.62
Honeywell International (HON) 0.3 $411k 1.9k 211.69
Quest Diagnostics Incorporated (DGX) 0.3 $408k 2.4k 169.27
Digital Realty Trust (DLR) 0.3 $402k 2.8k 143.31
Raytheon Technologies Corp (RTX) 0.3 $400k 3.0k 132.45
Danaher Corporation (DHR) 0.3 $394k 1.9k 205.00
Deere & Company (DE) 0.3 $379k 807.00 469.43
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $378k 10k 36.19
Lam Research Corp Com New (LRCX) 0.3 $374k 5.1k 72.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $370k 2.2k 166.02
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $365k 16k 22.57
Truist Financial Corp equities (TFC) 0.2 $326k 7.9k 41.15
SYSCO Corporation (SYY) 0.2 $323k 4.3k 75.04
Intuit (INTU) 0.2 $322k 525.00 614.00
Prologis (PLD) 0.2 $312k 2.8k 111.81
Boston Scientific Corporation (BSX) 0.2 $284k 2.8k 100.88
Meta Platforms Cl A (META) 0.2 $252k 437.00 577.47
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $252k 5.0k 50.66
Prudential Financial (PRU) 0.2 $249k 2.2k 111.70
Goldman Sachs (GS) 0.2 $247k 452.00 546.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $246k 2.5k 99.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $245k 13k 19.48
Regions Financial Corporation (RF) 0.2 $239k 11k 21.73
Southern Company (SO) 0.2 $216k 2.4k 91.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $214k 4.3k 49.73
Paypal Holdings (PYPL) 0.1 $204k 3.1k 65.25
UnitedHealth (UNH) 0.1 $204k 390.00 522.12
Nxp Semiconductors N V (NXPI) 0.1 $203k 1.1k 189.95
Rivian Automotive Com Cl A (RIVN) 0.1 $155k 12k 12.45