Bedminster

Bedminster as of March 31, 2026

Portfolio Holdings for Bedminster

Bedminster holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.0 $28M 43k 653.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.6 $9.2M 14k 650.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.5 $7.0M 121k 58.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.6 $5.0M 96k 51.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $4.8M 25k 191.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $4.5M 94k 48.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $4.2M 77k 54.05
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $3.7M 161k 22.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.4 $3.7M 37k 100.72
Blackrock Etf Trust Ishares Intl Ctr (CORO) 3.4 $3.7M 114k 32.15
Blackrock Etf Trust Ishares A I Inno (BAI) 3.1 $3.3M 101k 32.95
Ishares Gold Tr Ishares New (IAU) 3.0 $3.2M 36k 88.16
Blackrock Etf Trust Ishares Us Thema (THRO) 2.4 $2.6M 72k 36.22
Global X Fds Defense Tech Etf (SHLD) 2.3 $2.5M 35k 70.84
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.8 $1.9M 4.2k 463.20
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.4 $1.5M 2.5k 616.84
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.4 $1.5M 37k 41.06
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.3M 11k 124.31
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.2M 13k 90.53
Exxon Mobil Corporation (XOM) 1.0 $1.1M 6.5k 169.67
Microsoft Corporation (MSFT) 1.0 $1.1M 2.9k 370.16
Ishares Tr Msci Eafe Etf (EFA) 0.9 $971k 10k 97.13
Ishares Tr U.s. Tech Etf (IYW) 0.7 $718k 4.0k 181.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $651k 5.8k 113.11
Sempra Energy (SRE) 0.6 $611k 6.3k 97.17
Applied Materials (AMAT) 0.5 $581k 1.7k 341.79
Apple (AAPL) 0.5 $572k 2.3k 253.85
Hanover Insurance (THG) 0.5 $497k 2.9k 173.35
Ishares Tr Eafe Value Etf (EFV) 0.4 $464k 6.2k 74.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $448k 1.8k 248.02
NVIDIA Corporation (NVDA) 0.4 $427k 2.5k 174.40
Caterpillar (CAT) 0.4 $425k 600.00 708.46
Consolidated Edison (ED) 0.4 $413k 3.7k 113.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $394k 10k 38.86
Ishares Tr Mbs Etf (MBB) 0.4 $385k 4.1k 94.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $351k 5.2k 67.52
Amazon (AMZN) 0.3 $341k 1.6k 208.27
Wal-Mart Stores (WMT) 0.3 $326k 2.6k 124.28
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $326k 4.8k 68.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $321k 753.00 426.40
Ishares Gold Tr Shares Represent (IAUM) 0.3 $319k 6.8k 46.70
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $312k 2.6k 121.19
Ishares Tr Systematic Bd Et (SYSB) 0.3 $310k 3.5k 89.00
Ishares Tr Select Us Reit (ICF) 0.3 $291k 4.7k 61.90
Home Depot (HD) 0.3 $278k 846.00 328.93
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $265k 2.4k 111.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $258k 6.8k 38.26
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $243k 1.8k 132.93
3M Company (MMM) 0.2 $234k 1.6k 145.23
Realty Income (O) 0.2 $229k 3.8k 61.18
Honeywell International (HON) 0.2 $210k 930.00 226.03
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $210k 995.00 211.15
Lowe's Companies (LOW) 0.2 $203k 860.00 236.28