Clarion Wealth Managment Partners as of June 30, 2025
Portfolio Holdings for Clarion Wealth Managment Partners
Clarion Wealth Managment Partners holds 81 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 |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 14.3 | $13M | 145k | 90.12 | |
| Apple (AAPL) | 8.1 | $7.4M | 36k | 205.17 | |
| American Healthcare Reit Com Shs (AHR) | 6.0 | $5.5M | 150k | 36.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $4.5M | 11k | 424.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $3.3M | 58k | 57.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $2.2M | 12k | 194.24 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.3 | $2.1M | 19k | 109.20 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.9M | 3.9k | 497.40 | |
| Home Depot (HD) | 2.1 | $1.9M | 5.1k | 366.64 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 2.0 | $1.9M | 48k | 39.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $1.8M | 13k | 138.68 | |
| Amazon (AMZN) | 1.9 | $1.7M | 7.9k | 219.39 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.8 | $1.6M | 19k | 85.21 | |
| Visa Com Cl A (V) | 1.7 | $1.5M | 4.4k | 355.02 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.4M | 1.4k | 990.00 | |
| Tapestry (TPR) | 1.4 | $1.3M | 15k | 87.81 | |
| Wp Carey (WPC) | 1.4 | $1.3M | 21k | 62.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $1.3M | 9.8k | 132.14 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.4 | $1.2M | 22k | 56.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 7.8k | 152.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 11k | 107.80 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $1.2M | 6.7k | 176.75 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $1.1M | 18k | 62.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $1.1M | 3.9k | 285.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.1M | 1.8k | 617.91 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 6.8k | 159.32 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $1.0M | 18k | 59.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.0M | 20k | 49.46 | |
| Carlisle Companies (CSL) | 1.1 | $1.0M | 2.7k | 373.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $965k | 6.1k | 157.76 | |
| NVIDIA Corporation (NVDA) | 1.0 | $941k | 6.0k | 157.98 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.0 | $930k | 13k | 74.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $848k | 1.7k | 485.77 | |
| Dominion Resources (D) | 0.9 | $806k | 14k | 56.52 | |
| Ge Aerospace Com New (GE) | 0.9 | $804k | 3.1k | 257.39 | |
| Oracle Corporation (ORCL) | 0.8 | $768k | 3.5k | 218.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $731k | 1.7k | 438.48 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $720k | 6.1k | 118.00 | |
| PPG Industries (PPG) | 0.7 | $622k | 5.5k | 113.76 | |
| Abbvie (ABBV) | 0.7 | $618k | 3.3k | 185.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $583k | 2.0k | 289.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $582k | 5.6k | 104.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $566k | 1.9k | 303.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $545k | 3.1k | 176.24 | |
| Caterpillar (CAT) | 0.5 | $496k | 1.3k | 388.22 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $496k | 3.7k | 134.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $492k | 866.00 | 568.03 | |
| Altria (MO) | 0.5 | $492k | 8.4k | 58.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $483k | 3.3k | 146.03 | |
| At&t (T) | 0.5 | $483k | 17k | 28.94 | |
| Netflix (NFLX) | 0.5 | $465k | 347.00 | 1339.13 | |
| McDonald's Corporation (MCD) | 0.5 | $447k | 1.5k | 292.16 | |
| Tesla Motors (TSLA) | 0.5 | $442k | 1.4k | 317.66 | |
| Chevron Corporation (CVX) | 0.5 | $414k | 2.9k | 143.19 | |
| Jacobs Engineering Group (J) | 0.4 | $404k | 3.1k | 131.45 | |
| Ge Vernova (GEV) | 0.4 | $399k | 754.00 | 529.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $355k | 1.7k | 204.66 | |
| Linde SHS (LIN) | 0.4 | $347k | 739.00 | 469.32 | |
| Pfizer (PFE) | 0.4 | $334k | 14k | 24.24 | |
| Quanta Services (PWR) | 0.4 | $329k | 870.00 | 378.08 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $327k | 893.00 | 366.17 | |
| Leidos Holdings (LDOS) | 0.3 | $310k | 2.0k | 157.73 | |
| Lowe's Companies (LOW) | 0.3 | $308k | 1.4k | 221.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $305k | 3.1k | 97.79 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $302k | 651.00 | 463.35 | |
| International Business Machines (IBM) | 0.3 | $295k | 1.0k | 294.77 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.3 | $287k | 6.0k | 47.36 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $286k | 2.1k | 136.32 | |
| Coca-Cola Company (KO) | 0.3 | $284k | 4.0k | 70.76 | |
| Choice Hotels International (CHH) | 0.3 | $263k | 2.1k | 126.90 | |
| Walt Disney Company (DIS) | 0.3 | $259k | 2.1k | 124.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $239k | 2.5k | 95.95 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $233k | 2.6k | 91.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $223k | 650.00 | 343.36 | |
| 3M Company (MMM) | 0.2 | $221k | 1.5k | 152.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $210k | 3.0k | 68.99 | |
| Boeing Company (BA) | 0.2 | $209k | 999.00 | 209.53 | |
| General Dynamics Corporation (GD) | 0.2 | $205k | 704.00 | 291.55 | |
| Abbott Laboratories (ABT) | 0.2 | $202k | 1.5k | 136.01 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $201k | 5.7k | 35.56 | |
| Nuveen Global High Income SHS (JGH) | 0.2 | $169k | 13k | 12.93 |
