Clarion Wealth Managment Partners as of Sept. 30, 2025
Portfolio Holdings for Clarion Wealth Managment Partners
Clarion Wealth Managment Partners holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 12.5 | $13M | 142k | 89.57 | |
| Apple (AAPL) | 8.1 | $8.2M | 32k | 254.63 | |
| American Healthcare Reit Com Shs (AHR) | 6.7 | $6.8M | 162k | 42.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $5.0M | 11k | 468.40 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 4.6 | $4.6M | 109k | 42.69 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.5 | $3.5M | 45k | 78.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $3.2M | 54k | 59.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $2.3M | 11k | 203.60 | |
| Home Depot (HD) | 2.1 | $2.1M | 5.3k | 405.21 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.1 | $2.1M | 18k | 120.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.0M | 3.9k | 517.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $1.8M | 12k | 142.42 | |
| Amazon (AMZN) | 1.7 | $1.7M | 7.8k | 219.57 | |
| Tapestry (TPR) | 1.7 | $1.7M | 15k | 113.22 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.5 | $1.6M | 17k | 89.37 | |
| Visa Com Cl A (V) | 1.5 | $1.5M | 4.4k | 341.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 7.8k | 185.41 | |
| Wp Carey (WPC) | 1.4 | $1.4M | 21k | 67.57 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $1.3M | 18k | 72.77 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.3M | 1.4k | 925.89 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $1.3M | 9.3k | 139.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 11k | 112.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.2M | 1.8k | 666.06 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | 6.2k | 186.58 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 7.5k | 153.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.1M | 3.6k | 320.00 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $1.1M | 20k | 56.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $1.0M | 5.8k | 176.80 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $1.0M | 17k | 60.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.0M | 19k | 54.18 | |
| Oracle Corporation (ORCL) | 1.0 | $1.0M | 3.6k | 281.23 | |
| Ge Aerospace Com New (GE) | 0.9 | $940k | 3.1k | 300.85 | |
| Carlisle Companies (CSL) | 0.9 | $881k | 2.7k | 328.96 | |
| Dominion Resources (D) | 0.9 | $863k | 14k | 61.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $807k | 1.6k | 502.74 | |
| Abbvie (ABBV) | 0.8 | $783k | 3.4k | 231.51 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $770k | 6.2k | 123.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $765k | 1.6k | 479.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $646k | 2.0k | 315.45 | |
| Caterpillar (CAT) | 0.6 | $631k | 1.3k | 477.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $612k | 1.9k | 328.16 | |
| Tesla Motors (TSLA) | 0.6 | $606k | 1.4k | 444.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $596k | 5.6k | 106.49 | |
| PPG Industries (PPG) | 0.6 | $572k | 5.4k | 105.10 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $554k | 3.3k | 167.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $547k | 2.9k | 186.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $530k | 866.00 | 612.48 | |
| Altria (MO) | 0.5 | $523k | 7.9k | 66.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $512k | 2.1k | 243.05 | |
| Chevron Corporation (CVX) | 0.5 | $483k | 3.1k | 155.30 | |
| At&t (T) | 0.5 | $472k | 17k | 28.24 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $470k | 3.3k | 142.54 | |
| Ge Vernova (GEV) | 0.5 | $462k | 751.00 | 614.98 | |
| Jacobs Engineering Group (J) | 0.5 | $461k | 3.1k | 149.86 | |
| McDonald's Corporation (MCD) | 0.5 | $459k | 1.5k | 303.84 | |
| Netflix (NFLX) | 0.4 | $416k | 347.00 | 1198.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $373k | 1.7k | 215.81 | |
| Leidos Holdings (LDOS) | 0.4 | $372k | 2.0k | 189.01 | |
| Quanta Services (PWR) | 0.4 | $361k | 870.00 | 414.42 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $360k | 893.00 | 402.61 | |
| Linde SHS (LIN) | 0.3 | $339k | 714.00 | 475.29 | |
| Pfizer (PFE) | 0.3 | $333k | 13k | 25.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $329k | 2.5k | 132.40 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $326k | 654.00 | 499.04 | |
| Lowe's Companies (LOW) | 0.3 | $326k | 1.3k | 251.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $322k | 3.1k | 103.06 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.3 | $298k | 6.0k | 49.32 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $283k | 1.6k | 182.42 | |
| International Business Machines (IBM) | 0.3 | $283k | 1.0k | 282.27 | |
| Coca-Cola Company (KO) | 0.3 | $267k | 4.0k | 66.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $251k | 5.9k | 42.37 | |
| General Dynamics Corporation (GD) | 0.2 | $241k | 706.00 | 340.89 | |
| Walt Disney Company (DIS) | 0.2 | $237k | 2.1k | 114.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $225k | 650.00 | 346.26 | |
| Choice Hotels International (CHH) | 0.2 | $222k | 2.1k | 106.89 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $221k | 2.2k | 99.51 | |
| 3M Company (MMM) | 0.2 | $216k | 1.4k | 155.17 | |
| Boeing Company (BA) | 0.2 | $216k | 1.0k | 215.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $215k | 884.00 | 243.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $214k | 357.00 | 600.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $212k | 2.8k | 75.38 | |
| Nuveen Global High Income SHS (JGH) | 0.2 | $181k | 13k | 13.52 |
