Bedminster

Bedminster as of June 30, 2026

Portfolio Holdings for Bedminster

Bedminster holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.3 $34M 46k 748.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.6 $10M 13k 746.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.8 $8.0M 117k 68.01
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 4.5 $5.2M 100k 52.34
Blackrock Etf Trust Isha In Ctry Etf (CORO) 4.0 $4.6M 127k 36.60
Blackrock Etf Trust Isha I In Te Etf (BAI) 3.7 $4.3M 82k 52.72
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $4.1M 182k 22.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $3.9M 81k 48.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.2 $3.7M 37k 100.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $3.1M 52k 59.69
Ishares Gold Tr Ishares New (IAU) 2.5 $3.0M 39k 75.51
Blackrock Etf Trust Isha Syst Al Etf (IALT) 2.3 $2.7M 95k 28.05
Global X Fds Defense Tech Etf (SHLD) 2.0 $2.4M 40k 59.71
Blackrock Etf Trust Isha Us Them Etf (THRO) 2.0 $2.3M 54k 43.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.7 $2.0M 3.8k 522.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $1.9M 8.8k 219.43
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.6 $1.9M 37k 50.37
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.3 $1.6M 2.2k 703.34
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.6M 11k 148.31
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.5M 11k 137.53
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.2M 13k 96.58
Microsoft Corporation (MSFT) 0.9 $1.0M 2.8k 373.07
Exxon Mobil Corporation (XOM) 0.8 $895k 6.5k 136.73
Ishares Tr Msci Eafe Etf (EFA) 0.8 $883k 8.5k 103.88
Ishares Tr U.s. Tech Etf (IYW) 0.7 $855k 3.4k 252.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $654k 6.9k 94.57
Caterpillar (CAT) 0.5 $618k 580.00 1064.90
Hanover Insurance (THG) 0.5 $614k 2.9k 214.12
Sempra Energy (SRE) 0.5 $576k 6.2k 92.71
NVIDIA Corporation (NVDA) 0.4 $500k 2.5k 200.09
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $473k 6.9k 68.53
Apple (AAPL) 0.4 $452k 1.6k 289.38
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $449k 10k 44.36
Ishares Tr Russell 2000 Etf (IWM) 0.4 $425k 1.4k 300.47
Consolidated Edison (ED) 0.3 $398k 3.6k 110.63
Amazon (AMZN) 0.3 $394k 1.7k 238.34
Ishares Tr Eafe Value Etf (EFV) 0.3 $383k 5.0k 76.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $374k 3.0k 124.17
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $366k 2.6k 142.39
Ishares Tr Systematic Bd Et (SYSB) 0.3 $349k 3.9k 88.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $348k 1.8k 190.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $337k 3.9k 86.42
Ishares Tr Select Us Reit (ICF) 0.3 $317k 4.7k 67.64
Wal-Mart Stores (WMT) 0.3 $297k 2.6k 113.26
Home Depot (HD) 0.2 $278k 788.00 352.73
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.2 $271k 6.8k 40.01
3M Company (MMM) 0.2 $261k 1.6k 161.91
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $244k 6.2k 39.68
Eli Lilly & Co. (LLY) 0.2 $216k 180.00 1199.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $214k 599.00 357.39
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $213k 1.7k 124.42