bLong Financial as of June 30, 2025
Portfolio Holdings for bLong Financial
bLong Financial holds 79 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.5 | $27M | 168k | 157.99 | |
| Apple (AAPL) | 14.9 | $19M | 94k | 205.17 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 11.8 | $15M | 485k | 31.63 | |
| Eli Lilly & Co. (LLY) | 4.2 | $5.5M | 7.0k | 779.53 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.4M | 11k | 497.41 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 3.7 | $4.7M | 110k | 43.15 | |
| Meta Platforms Cl A (META) | 2.9 | $3.8M | 5.1k | 738.09 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.0 | $2.6M | 76k | 34.51 | |
| Broadcom (AVGO) | 1.9 | $2.5M | 9.1k | 275.65 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.3M | 16k | 141.90 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 7.5k | 289.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.1M | 4.4k | 485.77 | |
| International Business Machines (IBM) | 1.4 | $1.8M | 6.2k | 294.78 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.3 | $1.6M | 57k | 28.65 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 20k | 79.16 | |
| salesforce (CRM) | 1.0 | $1.3M | 4.9k | 272.69 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 18k | 69.38 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.2M | 8.7k | 140.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 6.9k | 176.23 | |
| Tesla Motors (TSLA) | 0.9 | $1.2M | 3.7k | 317.66 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 26k | 43.27 | |
| Abbott Laboratories (ABT) | 0.8 | $988k | 7.3k | 136.01 | |
| Dell Technologies CL C (DELL) | 0.8 | $977k | 8.0k | 122.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $884k | 5.8k | 152.75 | |
| Amgen (AMGN) | 0.7 | $852k | 3.1k | 279.21 | |
| Abbvie (ABBV) | 0.6 | $827k | 4.5k | 185.62 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $776k | 5.3k | 146.02 | |
| Consolidated Edison (ED) | 0.6 | $770k | 7.7k | 100.35 | |
| Wal-Mart Stores (WMT) | 0.6 | $762k | 7.8k | 97.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $724k | 4.1k | 177.39 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $709k | 20k | 35.84 | |
| Mid-America Apartment (MAA) | 0.5 | $703k | 4.7k | 148.01 | |
| Amazon (AMZN) | 0.5 | $696k | 3.2k | 219.39 | |
| Bristol Myers Squibb (BMY) | 0.5 | $692k | 15k | 46.29 | |
| Honeywell International (HON) | 0.5 | $615k | 2.6k | 232.88 | |
| Zscaler Incorporated (ZS) | 0.5 | $601k | 1.9k | 313.94 | |
| Altria (MO) | 0.4 | $566k | 9.6k | 58.63 | |
| Trane Technologies SHS (TT) | 0.4 | $525k | 1.2k | 437.41 | |
| Boeing Company (BA) | 0.4 | $491k | 2.3k | 209.53 | |
| McDonald's Corporation (MCD) | 0.4 | $488k | 1.7k | 292.17 | |
| Procter & Gamble Company (PG) | 0.4 | $479k | 3.0k | 159.32 | |
| At&t (T) | 0.4 | $471k | 16k | 28.94 | |
| Oracle Corporation (ORCL) | 0.4 | $464k | 2.1k | 218.63 | |
| Chevron Corporation (CVX) | 0.3 | $450k | 3.1k | 143.19 | |
| Goldman Sachs (GS) | 0.3 | $446k | 630.00 | 707.75 | |
| Waste Management (WM) | 0.3 | $428k | 1.9k | 228.82 | |
| ConocoPhillips (COP) | 0.3 | $398k | 4.4k | 89.74 | |
| Pfizer (PFE) | 0.3 | $382k | 16k | 24.24 | |
| Welltower Inc Com reit (WELL) | 0.3 | $377k | 2.5k | 153.73 | |
| D-wave Quantum (QBTS) | 0.3 | $361k | 25k | 14.64 | |
| Coca-Cola Company (KO) | 0.3 | $357k | 5.1k | 70.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $328k | 2.6k | 128.41 | |
| Ge Aerospace Com New (GE) | 0.3 | $326k | 1.3k | 257.39 | |
| Snowflake Cl A (SNOW) | 0.2 | $319k | 1.4k | 223.77 | |
| FedEx Corporation (FDX) | 0.2 | $316k | 1.4k | 227.31 | |
| Pepsi (PEP) | 0.2 | $306k | 2.3k | 132.04 | |
| Corning Incorporated (GLW) | 0.2 | $297k | 5.7k | 52.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $291k | 1.4k | 207.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $290k | 625.00 | 463.14 | |
| International Paper Company (IP) | 0.2 | $275k | 5.9k | 46.83 | |
| Globus Med Cl A (GMED) | 0.2 | $261k | 4.4k | 59.02 | |
| Valero Energy Corporation (VLO) | 0.2 | $257k | 1.9k | 134.42 | |
| Norfolk Southern (NSC) | 0.2 | $256k | 1.0k | 255.97 | |
| Qualcomm (QCOM) | 0.2 | $253k | 1.6k | 159.26 | |
| Williams Companies (WMB) | 0.2 | $252k | 4.0k | 62.81 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $246k | 2.1k | 118.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $244k | 2.7k | 91.63 | |
| Travelers Companies (TRV) | 0.2 | $230k | 860.00 | 267.54 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $228k | 1.4k | 161.74 | |
| Fiserv (FI) | 0.2 | $222k | 1.3k | 172.41 | |
| First Horizon National Corporation (FHN) | 0.2 | $217k | 10k | 21.20 | |
| UnitedHealth (UNH) | 0.2 | $208k | 667.00 | 311.97 | |
| Ubiquiti (UI) | 0.2 | $206k | 500.00 | 411.65 | |
| Stryker Corporation (SYK) | 0.2 | $202k | 510.00 | 395.63 | |
| Allstate Corporation (ALL) | 0.2 | $201k | 1.0k | 201.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $201k | 1.9k | 107.80 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $158k | 13k | 11.86 | |
| Lumen Technologies (LUMN) | 0.1 | $77k | 18k | 4.38 | |
| Heartbeam (BEAT) | 0.0 | $13k | 10k | 1.25 |
