Dahring | Cusmano

Dahring | Cusmano as of Dec. 31, 2024

Portfolio Holdings for Dahring | Cusmano

Dahring | Cusmano holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.6 $13M 460k 27.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.9 $12M 268k 44.87
Pimco Etf Tr Multisector Bd (PYLD) 10.4 $12M 442k 25.92
Fidelity Covington Trust Fundamental Larg (FFLC) 9.6 $11M 231k 45.89
Ishares Tr High Yld Systm B (HYDB) 7.1 $7.8M 166k 47.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.7 $7.4M 75k 98.47
Fidelity Covington Trust Enhanced Small (FESM) 6.3 $6.9M 214k 32.35
Fidelity Covington Trust Enhanced Intl (FENI) 4.0 $4.4M 161k 27.53
Vanguard Index Fds Large Cap Etf (VV) 3.4 $3.8M 14k 269.70
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.6 $2.9M 63k 46.26
Ishares Gold Tr Ishares New (IAU) 2.4 $2.7M 55k 49.51
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $2.5M 74k 33.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $2.2M 12k 184.88
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $1.9M 36k 52.02
T Rowe Price Etf Us Equity Resear (TSPA) 1.3 $1.4M 38k 36.97
Vanguard World Health Car Etf (VHT) 1.1 $1.2M 4.7k 253.69
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.0 $1.1M 22k 49.57
Microsoft Corporation (MSFT) 0.9 $976k 2.3k 421.50
Amgen (AMGN) 0.8 $861k 3.3k 260.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $859k 9.8k 87.90
T Rowe Price Etf Small Mid Cap (TMSL) 0.7 $777k 24k 32.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $741k 15k 50.13
Johnson & Johnson (JNJ) 0.6 $654k 4.5k 144.62
Apple (AAPL) 0.5 $603k 2.4k 250.43
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $600k 3.1k 195.84
Capital Group Core Balanced SHS (CGBL) 0.4 $488k 16k 31.27
T Rowe Price Etf Floating Rate (TFLR) 0.4 $482k 9.3k 51.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $466k 20k 23.68
JPMorgan Chase & Co. (JPM) 0.4 $449k 1.9k 239.71
Vanguard Index Fds Small Cp Etf (VB) 0.4 $444k 1.8k 240.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $426k 3.3k 127.59
Vanguard World Mega Grwth Ind (MGK) 0.4 $419k 1.2k 343.30
Polaris Industries (PII) 0.4 $417k 7.2k 57.62
Anthem (ELV) 0.3 $377k 1.0k 368.90
International Business Machines (IBM) 0.3 $374k 1.7k 219.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $360k 897.00 401.58
Procter & Gamble Company (PG) 0.3 $338k 2.0k 167.65
AutoZone (AZO) 0.3 $323k 101.00 3202.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $318k 621.00 511.61
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $293k 6.5k 45.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $283k 804.00 351.89
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.3 $277k 11k 25.23
Wec Energy Group (WEC) 0.2 $274k 2.9k 94.04
Amazon (AMZN) 0.2 $271k 1.2k 219.39
Wal-Mart Stores (WMT) 0.2 $270k 3.0k 90.35
Eli Lilly & Co. (LLY) 0.2 $270k 350.00 771.01
Caterpillar (CAT) 0.2 $266k 733.00 362.76
Tractor Supply Company (TSCO) 0.2 $265k 5.0k 53.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $264k 1.1k 242.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $260k 926.00 280.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $255k 3.4k 75.54
NVIDIA Corporation (NVDA) 0.2 $251k 1.9k 134.26
McDonald's Corporation (MCD) 0.2 $240k 827.00 289.78
Home Depot (HD) 0.2 $239k 615.00 388.99
DTE Energy Company (DTE) 0.2 $236k 2.0k 120.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $235k 1.2k 190.03
Pepsi (PEP) 0.2 $229k 1.5k 152.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $229k 2.9k 78.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $223k 12k 18.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $214k 3.8k 55.65
Ford Motor Company (F) 0.1 $105k 11k 9.90