Bennett Associates Wealth Management as of March 31, 2025
Portfolio Holdings for Bennett Associates Wealth Management
Bennett Associates Wealth Management holds 43 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 |
|---|---|---|---|---|---|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 19.2 | $23M | 260k | 89.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.7 | $14M | 187k | 75.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.0 | $9.7M | 38k | 258.62 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 6.5 | $7.9M | 72k | 110.08 | |
| Ishares Msci Emrg Chn (EMXC) | 5.5 | $6.7M | 121k | 55.09 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 5.1 | $6.2M | 199k | 30.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 4.7 | $5.7M | 18k | 308.88 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 4.6 | $5.6M | 128k | 43.84 | |
| Ishares Tr Core Total Usd (IUSB) | 4.2 | $5.1M | 111k | 46.08 | |
| First Tr Morningstar Divid L SHS (FDL) | 3.4 | $4.1M | 96k | 43.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $4.0M | 20k | 199.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $3.1M | 32k | 98.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $2.8M | 62k | 45.26 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.2 | $2.6M | 194k | 13.63 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.9 | $2.3M | 92k | 25.52 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $2.0M | 22k | 90.59 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.5 | $1.9M | 46k | 41.04 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $1.8M | 20k | 93.45 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.5 | $1.8M | 25k | 73.61 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $1.5M | 32k | 46.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $770k | 2.1k | 375.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $593k | 3.6k | 165.84 | |
| Blackrock (BLK) | 0.4 | $517k | 546.00 | 946.48 | |
| Phillips 66 (PSX) | 0.4 | $477k | 3.9k | 123.48 | |
| Cisco Systems (CSCO) | 0.4 | $474k | 7.7k | 61.71 | |
| Amgen (AMGN) | 0.4 | $470k | 1.5k | 311.55 | |
| Pepsi (PEP) | 0.4 | $441k | 2.9k | 149.94 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $438k | 12k | 36.90 | |
| Starbucks Corporation (SBUX) | 0.4 | $433k | 4.4k | 98.09 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $429k | 960.00 | 446.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $426k | 1.7k | 245.30 | |
| Chubb (CB) | 0.3 | $364k | 1.2k | 301.99 | |
| Apple (AAPL) | 0.3 | $341k | 1.5k | 222.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $324k | 1.8k | 179.70 | |
| Analog Devices (ADI) | 0.3 | $318k | 1.6k | 201.67 | |
| PPG Industries (PPG) | 0.3 | $309k | 2.8k | 109.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $308k | 1.3k | 236.24 | |
| Broadcom (AVGO) | 0.3 | $307k | 1.8k | 167.43 | |
| Amazon (AMZN) | 0.2 | $283k | 1.5k | 190.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $276k | 2.5k | 108.38 | |
| Nextera Energy (NEE) | 0.2 | $264k | 3.7k | 70.89 | |
| UnitedHealth (UNH) | 0.2 | $242k | 462.00 | 523.75 | |
| McDonald's Corporation (MCD) | 0.2 | $227k | 728.00 | 312.37 |
