bLong Financial as of March 31, 2025
Portfolio Holdings for bLong Financial
bLong Financial holds 77 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.6 | $21M | 94k | 222.13 | |
| NVIDIA Corporation (NVDA) | 16.2 | $18M | 168k | 108.38 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 7.1 | $8.0M | 282k | 28.49 | |
| Eli Lilly & Co. (LLY) | 5.1 | $5.8M | 7.0k | 825.91 | |
| Ishares Msci Germany Etf (EWG) | 4.5 | $5.0M | 135k | 37.08 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.0M | 11k | 375.39 | |
| Meta Platforms Cl A (META) | 2.6 | $2.9M | 5.1k | 576.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.3M | 4.2k | 532.58 | |
| Ishares Tr Europe Etf (IEV) | 1.9 | $2.2M | 37k | 58.20 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $2.1M | 22k | 95.37 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.8 | $2.0M | 20k | 103.75 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 7.6k | 245.30 | |
| Merck & Co (MRK) | 1.6 | $1.8M | 20k | 89.76 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.6M | 16k | 102.74 | |
| International Business Machines (IBM) | 1.4 | $1.5M | 6.2k | 248.66 | |
| Broadcom (AVGO) | 1.4 | $1.5M | 9.1k | 167.43 | |
| salesforce (CRM) | 1.1 | $1.3M | 4.8k | 268.36 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 26k | 45.36 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 18k | 61.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 6.9k | 154.64 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.0M | 8.9k | 116.66 | |
| Amgen (AMGN) | 0.9 | $966k | 3.1k | 311.55 | |
| Abbott Laboratories (ABT) | 0.9 | $963k | 7.3k | 132.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $960k | 5.8k | 165.84 | |
| Tesla Motors (TSLA) | 0.8 | $945k | 3.6k | 259.16 | |
| Abbvie (ABBV) | 0.8 | $934k | 4.5k | 209.52 | |
| Mid-America Apartment (MAA) | 0.8 | $863k | 5.1k | 167.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $852k | 14k | 60.99 | |
| Consolidated Edison (ED) | 0.8 | $849k | 7.7k | 110.59 | |
| Dell Technologies CL C (DELL) | 0.6 | $706k | 7.7k | 91.15 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $704k | 5.3k | 132.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $685k | 7.8k | 87.79 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $653k | 20k | 32.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $637k | 4.1k | 156.23 | |
| Amazon (AMZN) | 0.5 | $585k | 3.1k | 190.26 | |
| Altria (MO) | 0.5 | $579k | 9.6k | 60.02 | |
| Honeywell International (HON) | 0.5 | $559k | 2.6k | 211.75 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $531k | 47k | 11.20 | |
| Chevron Corporation (CVX) | 0.5 | $525k | 3.1k | 167.29 | |
| McDonald's Corporation (MCD) | 0.5 | $522k | 1.7k | 312.37 | |
| Procter & Gamble Company (PG) | 0.5 | $513k | 3.0k | 170.42 | |
| ConocoPhillips (COP) | 0.4 | $477k | 4.5k | 105.02 | |
| At&t (T) | 0.4 | $466k | 17k | 28.28 | |
| Waste Management (WM) | 0.4 | $433k | 1.9k | 231.51 | |
| Boeing Company (BA) | 0.4 | $416k | 2.4k | 170.55 | |
| Trane Technologies SHS (TT) | 0.4 | $404k | 1.2k | 336.92 | |
| Pfizer (PFE) | 0.4 | $402k | 16k | 25.34 | |
| Zscaler Incorporated (ZS) | 0.3 | $380k | 1.9k | 198.42 | |
| Welltower Inc Com reit (WELL) | 0.3 | $375k | 2.5k | 153.21 | |
| Coca-Cola Company (KO) | 0.3 | $362k | 5.1k | 71.62 | |
| Globus Med Cl A (GMED) | 0.3 | $351k | 4.8k | 73.20 | |
| UnitedHealth (UNH) | 0.3 | $349k | 667.00 | 523.75 | |
| Pepsi (PEP) | 0.3 | $347k | 2.3k | 149.94 | |
| Goldman Sachs (GS) | 0.3 | $344k | 630.00 | 546.29 | |
| FedEx Corporation (FDX) | 0.3 | $339k | 1.4k | 243.78 | |
| Snowflake Cl A (SNOW) | 0.3 | $331k | 2.3k | 146.16 | |
| International Paper Company (IP) | 0.3 | $313k | 5.9k | 53.35 | |
| Oracle Corporation (ORCL) | 0.3 | $296k | 2.1k | 139.81 | |
| Fiserv (FI) | 0.3 | $284k | 1.3k | 220.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $284k | 635.00 | 446.71 | |
| Valero Energy Corporation (VLO) | 0.2 | $266k | 2.0k | 132.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $262k | 2.7k | 98.09 | |
| Corning Incorporated (GLW) | 0.2 | $259k | 5.7k | 45.78 | |
| Williams Companies (WMB) | 0.2 | $255k | 4.3k | 59.76 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $254k | 2.1k | 121.97 | |
| Ge Aerospace Com New (GE) | 0.2 | $254k | 1.3k | 200.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $252k | 1.4k | 179.70 | |
| Qualcomm (QCOM) | 0.2 | $244k | 1.6k | 153.61 | |
| Norfolk Southern (NSC) | 0.2 | $237k | 1.0k | 236.85 | |
| Travelers Companies (TRV) | 0.2 | $227k | 860.00 | 264.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $222k | 1.9k | 118.93 | |
| Allstate Corporation (ALL) | 0.2 | $207k | 1.0k | 207.07 | |
| First Horizon National Corporation (FHN) | 0.2 | $199k | 10k | 19.42 | |
| D-wave Quantum (QBTS) | 0.2 | $183k | 24k | 7.60 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $105k | 13k | 7.92 | |
| Lumen Technologies (LUMN) | 0.1 | $81k | 21k | 3.92 | |
| Heartbeam (BEAT) | 0.0 | $20k | 10k | 2.01 |