Copley Financial Group as of Sept. 30, 2024
Portfolio Holdings for Copley Financial Group
Copley Financial Group holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 13.0 | $14M | 548k | 26.14 | |
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 9.8 | $11M | 200k | 53.77 | |
World Gold Tr Spdr Gld Minis (GLDM) | 6.6 | $7.2M | 139k | 52.13 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.6 | $6.1M | 106k | 57.83 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.9 | $4.3M | 44k | 96.95 | |
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 3.4 | $3.8M | 92k | 40.78 | |
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 3.4 | $3.7M | 74k | 50.18 | |
Innovator Etfs Trust Gradient Tactic (IGTR) | 3.2 | $3.5M | 124k | 28.32 | |
Vaneck Etf Trust Inflation Alloca (RAAX) | 3.2 | $3.5M | 120k | 28.94 | |
Pacer Fds Tr Pacer Us Small (CALF) | 2.2 | $2.5M | 53k | 46.52 | |
Pacer Fds Tr Emrg Mkt Cash (ECOW) | 2.0 | $2.2M | 101k | 21.86 | |
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.9 | $2.1M | 71k | 29.75 | |
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.7 | $1.9M | 21k | 89.80 | |
Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.3 | $1.5M | 105k | 13.94 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $962k | 5.8k | 167.19 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $890k | 13k | 67.51 | |
Microsoft Corporation (MSFT) | 0.8 | $832k | 1.9k | 430.30 | |
Chevron Corporation (CVX) | 0.7 | $814k | 5.5k | 147.25 | |
Caterpillar (CAT) | 0.7 | $800k | 2.0k | 391.12 | |
UnitedHealth (UNH) | 0.7 | $786k | 1.3k | 584.68 | |
Apple (AAPL) | 0.7 | $746k | 3.2k | 233.00 | |
Starbucks Corporation (SBUX) | 0.7 | $739k | 7.6k | 97.49 | |
Amazon (AMZN) | 0.6 | $705k | 3.8k | 186.33 | |
Medtronic SHS (MDT) | 0.6 | $694k | 7.7k | 90.03 | |
Nextera Energy (NEE) | 0.6 | $686k | 8.1k | 84.53 | |
McDonald's Corporation (MCD) | 0.6 | $684k | 2.2k | 304.51 | |
Johnson & Johnson (JNJ) | 0.6 | $676k | 4.2k | 162.06 | |
NVIDIA Corporation (NVDA) | 0.6 | $676k | 5.6k | 121.44 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $670k | 3.2k | 210.84 | |
Coca-Cola Company (KO) | 0.6 | $669k | 9.3k | 71.86 | |
Procter & Gamble Company (PG) | 0.6 | $668k | 3.9k | 173.20 | |
Extra Space Storage (EXR) | 0.6 | $660k | 3.7k | 180.19 | |
Abbott Laboratories (ABT) | 0.6 | $648k | 5.7k | 114.01 | |
Morgan Stanley Com New (MS) | 0.6 | $641k | 6.1k | 104.24 | |
Goldman Sachs (GS) | 0.6 | $635k | 1.3k | 495.11 | |
Visa Com Cl A (V) | 0.6 | $616k | 2.2k | 274.95 | |
Home Depot (HD) | 0.6 | $607k | 1.5k | 405.04 | |
Meta Platforms Cl A (META) | 0.5 | $589k | 1.0k | 572.44 | |
Pfizer (PFE) | 0.5 | $577k | 20k | 28.94 | |
Kenvue (KVUE) | 0.5 | $569k | 25k | 23.13 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $556k | 6.1k | 91.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $550k | 1.1k | 488.07 | |
Bank of America Corporation (BAC) | 0.5 | $550k | 14k | 39.68 | |
Oracle Corporation (ORCL) | 0.5 | $546k | 3.2k | 170.40 | |
Xcel Energy (XEL) | 0.5 | $532k | 8.1k | 65.30 | |
Schlumberger Com Stk (SLB) | 0.5 | $515k | 12k | 41.95 | |
Raytheon Technologies Corp (RTX) | 0.5 | $513k | 4.2k | 121.16 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $509k | 3.3k | 153.13 | |
Cardinal Health (CAH) | 0.5 | $507k | 4.6k | 110.52 | |
Ball Corporation (BALL) | 0.5 | $504k | 7.4k | 67.91 | |
Sherwin-Williams Company (SHW) | 0.5 | $499k | 1.3k | 381.67 | |
Abbvie (ABBV) | 0.4 | $489k | 2.5k | 197.48 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $487k | 3.1k | 155.84 | |
Interpublic Group of Companies (IPG) | 0.4 | $485k | 15k | 31.63 | |
New York Times Cl A (NYT) | 0.4 | $485k | 8.7k | 55.67 | |
American Tower Reit (AMT) | 0.4 | $484k | 2.1k | 232.57 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $483k | 13k | 37.56 | |
SYSCO Corporation (SYY) | 0.4 | $480k | 6.1k | 78.06 | |
Northrop Grumman Corporation (NOC) | 0.4 | $480k | 908.00 | 528.07 | |
Intercontinental Exchange (ICE) | 0.4 | $478k | 3.0k | 160.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $473k | 1.3k | 353.48 | |
American Express Company (AXP) | 0.4 | $473k | 1.7k | 271.20 | |
Chubb (CB) | 0.4 | $471k | 1.6k | 288.39 | |
Ameriprise Financial (AMP) | 0.4 | $467k | 993.00 | 469.81 | |
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 0.4 | $465k | 16k | 29.40 | |
salesforce (CRM) | 0.4 | $463k | 1.7k | 273.71 | |
Exxon Mobil Corporation (XOM) | 0.4 | $462k | 3.9k | 117.22 | |
Becton, Dickinson and (BDX) | 0.4 | $457k | 1.9k | 241.10 | |
Constellation Brands Cl A (STZ) | 0.4 | $455k | 1.8k | 257.69 | |
Honeywell International (HON) | 0.4 | $454k | 2.2k | 206.71 | |
Wendy's/arby's Group (WEN) | 0.4 | $451k | 26k | 17.52 | |
L3harris Technologies (LHX) | 0.4 | $449k | 1.9k | 237.87 | |
Cigna Corp (CI) | 0.4 | $433k | 1.2k | 346.44 | |
Amgen (AMGN) | 0.4 | $426k | 1.3k | 322.18 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $420k | 3.5k | 118.75 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $409k | 7.7k | 52.86 | |
Broadcom (AVGO) | 0.3 | $379k | 2.2k | 172.50 | |
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $323k | 4.3k | 75.51 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $319k | 692.00 | 460.26 | |
Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.3 | $318k | 18k | 17.78 | |
Wal-Mart Stores (WMT) | 0.3 | $303k | 3.7k | 80.75 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $283k | 3.4k | 84.53 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $278k | 2.7k | 104.18 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $274k | 3.3k | 83.63 | |
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.2 | $265k | 7.4k | 36.04 | |
Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.2 | $263k | 9.2k | 28.74 | |
Pacer Fds Tr Swan Sos Modrte (PSMJ) | 0.2 | $259k | 9.3k | 27.93 | |
Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $258k | 7.4k | 35.03 | |
Paypal Holdings (PYPL) | 0.2 | $250k | 3.2k | 78.03 | |
Target Corporation (TGT) | 0.2 | $249k | 1.6k | 155.86 | |
Lowe's Companies (LOW) | 0.2 | $247k | 913.00 | 270.85 | |
J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $233k | 3.8k | 61.14 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $229k | 2.1k | 108.79 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $215k | 1.2k | 179.30 | |
United Rentals (URI) | 0.2 | $207k | 256.00 | 809.73 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $145k | 274.00 | 527.67 | |
Qualcomm (QCOM) | 0.1 | $141k | 831.00 | 170.05 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $133k | 1.6k | 82.94 | |
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.1 | $125k | 3.2k | 39.03 | |
Nexpoint Real Estate Fin (NREF) | 0.1 | $104k | 6.7k | 15.63 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $83k | 145.00 | 573.76 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $71k | 292.00 | 243.06 | |
Walt Disney Company (DIS) | 0.1 | $70k | 732.00 | 96.19 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $64k | 669.00 | 95.75 | |
Sempra Energy (SRE) | 0.1 | $64k | 764.00 | 83.63 | |
First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $62k | 568.00 | 109.33 | |
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.1 | $59k | 1.9k | 30.35 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $57k | 704.00 | 80.37 | |
Pacer Fds Tr Swan Sos Moderat (PSMR) | 0.0 | $42k | 1.5k | 27.39 | |
Global X Fds S&p 500 Covered (XYLD) | 0.0 | $41k | 988.00 | 41.50 | |
Pacer Fds Tr Swan Sos Modrte (PSMO) | 0.0 | $40k | 1.5k | 27.15 | |
Vanguard World Inf Tech Etf (VGT) | 0.0 | $38k | 65.00 | 586.52 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $37k | 185.00 | 197.17 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $35k | 1.9k | 18.04 | |
Global X Fds Russell 2000 (RYLD) | 0.0 | $34k | 2.1k | 16.16 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $33k | 103.00 | 321.95 | |
Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $23k | 365.00 | 62.74 | |
Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $21k | 666.00 | 31.63 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $21k | 525.00 | 39.82 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $21k | 423.00 | 48.81 | |
Msci (MSCI) | 0.0 | $19k | 33.00 | 588.36 | |
Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $17k | 340.00 | 49.08 | |
Automatic Data Processing (ADP) | 0.0 | $17k | 60.00 | 276.73 | |
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $16k | 178.00 | 89.22 | |
TJX Companies (TJX) | 0.0 | $16k | 135.00 | 117.54 | |
Waste Management (WM) | 0.0 | $14k | 63.00 | 224.75 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $14k | 48.00 | 284.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $13k | 81.00 | 165.85 | |
Travelers Companies (TRV) | 0.0 | $13k | 57.00 | 234.12 | |
Listed Fd Tr Roundhill Magnif (MAGS) | 0.0 | $13k | 269.00 | 47.68 | |
Emerson Electric (EMR) | 0.0 | $12k | 108.00 | 109.35 | |
Pepsi (PEP) | 0.0 | $12k | 69.00 | 170.04 | |
Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $12k | 162.00 | 72.04 | |
Kla Corp Com New (KLAC) | 0.0 | $12k | 15.00 | 774.40 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $11k | 84.00 | 126.18 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $9.9k | 198.00 | 50.22 | |
Air Products & Chemicals (APD) | 0.0 | $9.8k | 33.00 | 297.77 | |
Progressive Corporation (PGR) | 0.0 | $8.6k | 34.00 | 253.76 | |
PPG Industries (PPG) | 0.0 | $7.8k | 59.00 | 132.46 | |
Analog Devices (ADI) | 0.0 | $7.4k | 32.00 | 230.16 | |
Merck & Co (MRK) | 0.0 | $7.2k | 63.00 | 113.56 | |
Netflix (NFLX) | 0.0 | $7.1k | 10.00 | 709.25 | |
Eaton Corp SHS (ETN) | 0.0 | $7.0k | 21.00 | 331.43 | |
Linde SHS (LIN) | 0.0 | $6.7k | 14.00 | 476.86 | |
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $6.6k | 180.00 | 36.41 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $6.2k | 52.00 | 119.08 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.8k | 7.00 | 833.29 | |
Illinois Tool Works (ITW) | 0.0 | $5.8k | 22.00 | 262.09 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.7k | 33.00 | 173.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.7k | 11.00 | 517.82 | |
Ecolab (ECL) | 0.0 | $5.6k | 22.00 | 255.32 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $5.5k | 75.00 | 73.67 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $5.3k | 127.00 | 41.77 | |
General Dynamics Corporation (GD) | 0.0 | $5.1k | 17.00 | 302.18 | |
United Parcel Service CL B (UPS) | 0.0 | $5.0k | 37.00 | 136.35 | |
Paychex (PAYX) | 0.0 | $5.0k | 37.00 | 134.19 | |
Kinder Morgan (KMI) | 0.0 | $4.9k | 221.00 | 22.09 | |
BlackRock (BLK) | 0.0 | $4.7k | 5.00 | 949.60 | |
Norfolk Southern (NSC) | 0.0 | $4.7k | 19.00 | 248.53 | |
Stryker Corporation (SYK) | 0.0 | $4.7k | 13.00 | 361.23 | |
Us Bancorp Del Com New (USB) | 0.0 | $4.5k | 99.00 | 45.73 | |
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.0 | $4.4k | 70.00 | 63.54 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.3k | 7.00 | 618.57 | |
Cisco Systems (CSCO) | 0.0 | $4.3k | 81.00 | 53.00 | |
FactSet Research Systems (FDS) | 0.0 | $4.1k | 9.00 | 459.89 | |
Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.0 | $4.1k | 84.00 | 48.65 | |
Phillips 66 (PSX) | 0.0 | $4.1k | 31.00 | 131.45 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.9k | 47.00 | 83.09 | |
Cme (CME) | 0.0 | $3.8k | 17.00 | 220.65 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $3.6k | 63.00 | 57.41 | |
Discover Financial Services (DFS) | 0.0 | $3.4k | 24.00 | 140.29 | |
Wec Energy Group (WEC) | 0.0 | $3.3k | 34.00 | 96.18 | |
Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $3.3k | 95.00 | 34.24 | |
Clorox Company (CLX) | 0.0 | $2.9k | 18.00 | 162.89 | |
Vulcan Materials Company (VMC) | 0.0 | $2.8k | 11.00 | 250.45 | |
Metropcs Communications (TMUS) | 0.0 | $2.7k | 13.00 | 206.38 | |
Tesla Motors (TSLA) | 0.0 | $2.6k | 10.00 | 261.60 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $2.6k | 81.00 | 32.15 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.6k | 25.00 | 103.80 | |
Canadian Pacific Kansas City (CP) | 0.0 | $2.6k | 30.00 | 85.53 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.4k | 117.00 | 20.51 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.4k | 129.00 | 18.48 | |
Eversource Energy (ES) | 0.0 | $2.3k | 34.00 | 68.06 | |
Novartis Sponsored Adr (NVS) | 0.0 | $2.3k | 20.00 | 115.00 | |
First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $2.1k | 49.00 | 43.80 | |
Electronic Arts (EA) | 0.0 | $2.1k | 14.00 | 146.71 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0k | 14.00 | 145.57 | |
Toyota Motor Corp Ads (TM) | 0.0 | $2.0k | 11.00 | 178.55 | |
Nike CL B (NKE) | 0.0 | $1.9k | 22.00 | 88.41 | |
3M Company (MMM) | 0.0 | $1.8k | 13.00 | 136.69 | |
Uber Technologies (UBER) | 0.0 | $1.7k | 23.00 | 75.17 | |
Carrier Global Corporation (CARR) | 0.0 | $1.5k | 19.00 | 80.47 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.5k | 58.00 | 26.26 | |
Global X Fds Rate Preferred (PFFV) | 0.0 | $1.5k | 61.00 | 24.05 | |
Polaris Industries (PII) | 0.0 | $1.2k | 15.00 | 83.27 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $1.1k | 24.00 | 45.50 | |
Otis Worldwide Corp (OTIS) | 0.0 | $935.000100 | 9.00 | 103.89 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $903.999600 | 14.00 | 64.57 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $885.992800 | 154.00 | 5.75 | |
Allstate Corporation (ALL) | 0.0 | $885.000000 | 5.00 | 177.00 | |
Science App Int'l (SAIC) | 0.0 | $789.000000 | 6.00 | 131.50 | |
AvalonBay Communities (AVB) | 0.0 | $675.999900 | 3.00 | 225.33 | |
Xoma Royalty Corporation Com New (XOMA) | 0.0 | $662.000000 | 25.00 | 26.48 | |
Consolidated Edison (ED) | 0.0 | $625.000200 | 6.00 | 104.17 | |
Stoneridge (SRI) | 0.0 | $560.000000 | 50.00 | 11.20 | |
CVS Caremark Corporation (CVS) | 0.0 | $460.999700 | 7.00 | 65.86 | |
Verizon Communications (VZ) | 0.0 | $374.000000 | 8.00 | 46.75 | |
Crown Castle Intl (CCI) | 0.0 | $356.000100 | 3.00 | 118.67 | |
At&t (T) | 0.0 | $352.000000 | 16.00 | 22.00 | |
Intel Corporation (INTC) | 0.0 | $235.000000 | 10.00 | 23.50 | |
Solventum Corp Com Shs (SOLV) | 0.0 | $209.000100 | 3.00 | 69.67 | |
Fubotv (FUBO) | 0.0 | $93.997200 | 66.00 | 1.42 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $51.000000 | 1.00 | 51.00 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $42.000000 | 3.00 | 14.00 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24.999900 | 3.00 | 8.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $0 | 0 | 0.00 |