Bennett Associates Wealth Management

Bennett Associates Wealth Management as of June 30, 2025

Portfolio Holdings for Bennett Associates Wealth Management

Bennett Associates Wealth Management holds 48 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
First Tr Exchange-traded Cap Strength Etf (FTCS) 18.2 $24M 260k 90.89
Ishares Tr Core Msci Eafe (IEFA) 11.4 $15M 177k 83.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.3 $9.5M 78k 121.38
Vanguard World Mega Grwth Ind (MGK) 6.0 $7.7M 21k 366.17
Ishares Msci Emrg Chn (EMXC) 5.8 $7.5M 119k 63.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.8 $7.5M 212k 35.28
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $7.4M 27k 279.83
First Tr Exchange-traded SHS (FDL) 4.0 $5.2M 125k 41.87
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 4.0 $5.2M 119k 43.89
Ishares Tr Core Total Usd (IUSB) 3.9 $5.1M 110k 46.23
Ishares Tr Russell 2000 Etf (IWM) 3.5 $4.5M 21k 215.79
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $3.1M 32k 99.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $3.0M 60k 49.46
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $2.3M 66k 34.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.6 $2.1M 84k 24.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $2.1M 159k 13.04
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $2.0M 22k 92.62
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.5 $1.9M 21k 90.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.5 $1.9M 46k 41.81
Select Sector Spdr Tr Energy (XLE) 1.2 $1.5M 18k 84.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $1.4M 30k 46.34
Microsoft Corporation (MSFT) 0.7 $870k 1.7k 497.41
Broadcom (AVGO) 0.5 $655k 2.4k 275.65
Blackrock (BLK) 0.4 $574k 547.00 1049.25
Phillips 66 (PSX) 0.4 $544k 4.6k 119.30
JPMorgan Chase & Co. (JPM) 0.4 $523k 1.8k 289.91
Cisco Systems (CSCO) 0.4 $514k 7.4k 69.38
Starbucks Corporation (SBUX) 0.4 $485k 5.3k 91.63
NVIDIA Corporation (NVDA) 0.3 $435k 2.8k 157.99
Lockheed Martin Corporation (LMT) 0.3 $406k 876.00 463.14
Amgen (AMGN) 0.3 $392k 1.4k 279.21
Analog Devices (ADI) 0.3 $387k 1.6k 238.02
Texas Instruments Incorporated (TXN) 0.3 $374k 1.8k 207.62
Apple (AAPL) 0.3 $361k 1.8k 205.17
Amazon (AMZN) 0.3 $360k 1.6k 219.39
Meta Platforms Cl A (META) 0.3 $345k 467.00 738.09
Target Corporation (TGT) 0.3 $340k 3.4k 98.65
T. Rowe Price (TROW) 0.3 $333k 3.5k 96.50
Ge Aerospace Com New (GE) 0.3 $332k 1.3k 257.39
PPG Industries (PPG) 0.2 $325k 2.9k 113.75
Union Pacific Corporation (UNP) 0.2 $305k 1.3k 230.08
Comcast Corp Cl A (CMCSA) 0.2 $301k 8.4k 35.69
Medtronic SHS (MDT) 0.2 $295k 3.4k 87.17
Bank of America Corporation (BAC) 0.2 $277k 5.9k 47.32
Bank of New York Mellon Corporation (BK) 0.2 $276k 3.0k 91.11
Nextera Energy (NEE) 0.2 $253k 3.6k 69.42
Procter & Gamble Company (PG) 0.2 $226k 1.4k 159.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $208k 1.2k 177.39