Dahring | Cusmano

Dahring | Cusmano as of March 31, 2025

Portfolio Holdings for Dahring | Cusmano

Dahring | Cusmano holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 13.3 $16M 587k 26.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.4 $12M 481k 25.04
Fidelity Covington Trust Fundamental Larg (FFLC) 10.1 $12M 270k 43.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.9 $12M 251k 45.65
Ishares Tr High Yld Systm B (HYDB) 7.3 $8.4M 179k 47.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.3 $7.3M 80k 91.53
Fidelity Covington Trust Enhanced Small (FESM) 6.1 $7.1M 240k 29.48
Fidelity Covington Trust Enhanced Intl (FENI) 4.4 $5.1M 172k 29.76
Fidelity Covington Trust Blue Chip Grwth (FBCG) 3.1 $3.6M 90k 39.97
Ishares Gold Tr Ishares New (IAU) 2.8 $3.3M 56k 58.96
Vanguard Index Fds Large Cap Etf (VV) 2.4 $2.8M 11k 257.04
T Rowe Price Etf Ultra Shrt Trm (TBUX) 2.1 $2.4M 49k 49.64
T Rowe Price Etf Cap Appreciation (TCAF) 2.1 $2.4M 74k 32.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.9 $2.2M 14k 161.27
T Rowe Price Etf Us Equity Resear (TSPA) 1.8 $2.1M 59k 35.16
Capital Group Core Balanced SHS (CGBL) 1.4 $1.6M 53k 30.98
Vanguard World Health Car Etf (VHT) 1.2 $1.4M 5.2k 264.74
T Rowe Price Etf Small Mid Cap (TMSL) 1.0 $1.1M 37k 30.48
Amgen (AMGN) 0.9 $1.0M 3.3k 311.55
Microsoft Corporation (MSFT) 0.8 $884k 2.4k 375.37
Johnson & Johnson (JNJ) 0.6 $749k 4.5k 165.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $725k 9.0k 80.37
T Rowe Price Etf Floating Rate (TFLR) 0.6 $639k 13k 51.04
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $549k 2.8k 193.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $510k 22k 23.61
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $483k 11k 44.73
Apple (AAPL) 0.4 $479k 2.2k 222.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $468k 1.9k 251.72
Anthem (ELV) 0.4 $445k 1.0k 434.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $418k 3.2k 128.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $397k 1.8k 221.69
International Business Machines (IBM) 0.3 $386k 1.6k 248.69
AutoZone (AZO) 0.3 $385k 101.00 3812.78
Vanguard World Mega Grwth Ind (MGK) 0.3 $363k 1.2k 308.86
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.3 $361k 14k 25.55
Procter & Gamble Company (PG) 0.3 $341k 2.0k 170.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $324k 898.00 361.08
Wec Energy Group (WEC) 0.3 $320k 2.9k 108.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $304k 1.1k 288.14
Polaris Industries (PII) 0.3 $296k 7.2k 40.94
Eli Lilly & Co. (LLY) 0.3 $293k 355.00 826.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $293k 624.00 469.27
Tractor Supply Company (TSCO) 0.2 $276k 5.0k 55.10
DTE Energy Company (DTE) 0.2 $273k 2.0k 138.30
Wal-Mart Stores (WMT) 0.2 $268k 3.0k 87.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $250k 800.00 312.13
Amazon (AMZN) 0.2 $237k 1.2k 190.26
Home Depot (HD) 0.2 $226k 616.00 366.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $222k 2.8k 78.90
JPMorgan Chase & Co. (JPM) 0.2 $217k 884.00 245.36
NVIDIA Corporation (NVDA) 0.2 $216k 2.0k 108.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $213k 3.0k 71.44
Pepsi (PEP) 0.2 $213k 1.4k 149.98
Philip Morris International (PM) 0.2 $203k 1.3k 158.67
Ford Motor Company (F) 0.2 $178k 18k 10.03