CPA Asset Management

CPA Asset Management Group as of Sept. 30, 2025

Portfolio Holdings for CPA Asset Management Group

CPA Asset Management Group holds 89 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.2 $29M 627k 46.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.8 $20M 644k 31.53
Ishares Gold Tr Ishares New (IAU) 6.9 $18M 246k 72.77
Dimensional Etf Trust Us High Profitab (DUHP) 6.2 $16M 426k 37.77
Dimensional Etf Trust Inflation Prote (DFIP) 5.8 $15M 359k 42.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.5 $14M 395k 36.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.4 $11M 15.00 754200.00
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $10M 34k 293.74
Dimensional Etf Trust Intl High Profit (DIHP) 3.7 $9.6M 316k 30.39
Dimensional Etf Trust Short Duration F (DFSD) 3.4 $8.8M 182k 48.19
Dimensional Etf Trust Us Equity Market (DFUS) 3.3 $8.6M 118k 72.44
Ishares Tr Investment Grade (IGEB) 2.6 $6.7M 145k 46.05
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.9M 12k 479.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $5.3M 78k 68.46
Caterpillar (CAT) 2.0 $5.3M 11k 477.15
American Centy Etf Tr Focused Lrg Cap (FLV) 2.0 $5.1M 70k 73.75
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.3M 20k 215.79
Apple (AAPL) 1.7 $4.3M 17k 254.63
Vanguard Malvern Fds Government Secur 1.6 $4.1M 54k 76.38
McDonald's Corporation (MCD) 1.3 $3.3M 11k 303.89
Select Sector Spdr Tr Technology (XLK) 1.3 $3.3M 12k 281.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 5.2k 502.74
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 8.1k 315.43
Johnson & Johnson (JNJ) 0.7 $1.7M 9.2k 185.41
Microsoft Corporation (MSFT) 0.6 $1.6M 3.2k 517.89
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.6M 15k 111.22
Ecolab (ECL) 0.6 $1.6M 5.9k 273.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.4M 10k 140.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.4M 44k 31.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $1.4M 32k 42.03
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.3M 3.9k 332.83
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.1k 254.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 5.1k 243.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.2M 21k 57.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.0k 612.38
Becton, Dickinson and (BDX) 0.5 $1.2M 6.4k 187.17
Danaher Corporation (DHR) 0.5 $1.2M 6.1k 198.26
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.1k 925.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $989k 4.1k 243.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $948k 35k 27.30
Procter & Gamble Company (PG) 0.3 $889k 5.8k 153.65
PNC Financial Services (PNC) 0.3 $879k 4.4k 200.93
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $869k 19k 46.93
Chevron Corporation (CVX) 0.3 $831k 5.4k 155.28
SYSCO Corporation (SYY) 0.3 $766k 9.3k 82.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $761k 16k 47.98
Nextera Energy (NEE) 0.3 $748k 9.9k 75.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $732k 1.1k 666.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $724k 2.2k 328.17
Pepsi (PEP) 0.3 $713k 5.1k 140.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $695k 12k 58.21
Amgen (AMGN) 0.3 $672k 2.4k 282.20
Oracle Corporation (ORCL) 0.3 $650k 2.3k 281.24
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $648k 13k 51.07
T Rowe Price Etf Floating Rate (TFLR) 0.2 $644k 13k 51.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $643k 17k 38.57
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.2 $641k 14k 47.04
Raytheon Technologies Corp (RTX) 0.2 $629k 3.8k 167.33
Udr (UDR) 0.2 $598k 16k 37.26
Amazon (AMZN) 0.2 $547k 2.5k 219.57
Ark Etf Tr Innovation Etf (ARKK) 0.2 $517k 6.0k 86.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $480k 5.5k 87.31
Boston Scientific Corporation (BSX) 0.2 $469k 4.8k 97.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $378k 1.9k 194.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $374k 4.0k 93.37
Proshares Tr Bitcoin Etf (BITO) 0.1 $370k 19k 19.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $367k 3.9k 95.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $365k 3.8k 96.55
Cisco Systems (CSCO) 0.1 $359k 5.2k 68.42
Ishares Tr Broad Usd High (USHY) 0.1 $355k 9.4k 37.78
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $334k 14k 23.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $318k 3.2k 99.95
Marathon Petroleum Corp (MPC) 0.1 $304k 1.6k 192.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $303k 1.0k 293.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $284k 6.2k 45.76
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $277k 12k 22.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $260k 1.4k 189.67
Wells Fargo & Company (WFC) 0.1 $252k 3.0k 83.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $251k 2.1k 118.84
International Business Machines (IBM) 0.1 $250k 886.00 282.16
Exxon Mobil Corporation (XOM) 0.1 $240k 2.1k 112.74
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $231k 3.1k 75.62
Gilead Sciences (GILD) 0.1 $229k 2.1k 111.00
Ishares Core Msci Emkt (IEMG) 0.1 $226k 3.4k 65.92
Abbott Laboratories (ABT) 0.1 $226k 1.7k 133.91
Carrier Global Corporation (CARR) 0.1 $223k 3.7k 59.70
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $221k 3.1k 71.94
Veralto Corp Com Shs (VLTO) 0.1 $215k 2.0k 106.61
Comcast Corp Cl A (CMCSA) 0.1 $215k 6.8k 31.42