Dahring | Cusmano

Dahring | Cusmano as of June 30, 2025

Portfolio Holdings for Dahring | Cusmano

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 12.7 $16M 613k 26.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.4 $15M 499k 29.21
Fidelity Covington Trust Fundamental Larg (FFLC) 10.8 $14M 284k 48.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.5 $11M 239k 45.75
Ishares Tr High Yld Systm B (HYDB) 6.6 $8.5M 179k 47.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.3 $8.1M 83k 98.24
Fidelity Covington Trust Enhanced Small (FESM) 6.2 $7.9M 247k 31.99
Fidelity Covington Trust Enhanced Intl (FENI) 4.4 $5.7M 171k 33.26
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.1 $5.2M 108k 48.24
Ishares Gold Tr Ishares New (IAU) 2.8 $3.5M 57k 62.36
Vanguard Index Fds Large Cap Etf (VV) 2.4 $3.1M 11k 285.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.2 $2.8M 14k 197.22
T Rowe Price Etf Us Equity Resear (TSPA) 2.1 $2.8M 71k 38.89
T Rowe Price Etf Ultra Shrt Trm (TBUX) 2.1 $2.7M 54k 49.74
T Rowe Price Etf Cap Appreciation (TCAF) 2.0 $2.6M 74k 35.28
Capital Group Core Balanced SHS (CGBL) 1.3 $1.7M 50k 33.44
T Rowe Price Etf Small Mid Cap (TMSL) 1.1 $1.4M 42k 32.80
Vanguard World Health Car Etf (VHT) 1.0 $1.3M 5.3k 248.32
Microsoft Corporation (MSFT) 0.9 $1.2M 2.4k 497.42
Amgen (AMGN) 0.7 $921k 3.3k 279.21
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $855k 9.0k 95.32
T Rowe Price Etf Floating Rate (TFLR) 0.6 $725k 14k 51.43
Johnson & Johnson (JNJ) 0.5 $690k 4.5k 152.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $591k 2.1k 276.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $579k 2.8k 204.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $534k 22k 24.54
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $511k 12k 44.23
International Business Machines (IBM) 0.4 $459k 1.6k 294.85
Apple (AAPL) 0.3 $444k 2.2k 205.17
Vanguard World Mega Grwth Ind (MGK) 0.3 $432k 1.2k 366.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $422k 1.8k 237.04
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.3 $419k 15k 27.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $414k 3.1k 133.30
Anthem (ELV) 0.3 $399k 1.0k 388.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $382k 899.00 424.51
AutoZone (AZO) 0.3 $375k 101.00 3712.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $350k 634.00 552.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $321k 1.1k 304.83
NVIDIA Corporation (NVDA) 0.3 $321k 2.0k 157.97
Procter & Gamble Company (PG) 0.2 $319k 2.0k 159.36
Wec Energy Group (WEC) 0.2 $308k 3.0k 104.19
Wal-Mart Stores (WMT) 0.2 $300k 3.1k 97.77
Polaris Industries (PII) 0.2 $294k 7.2k 40.65
Eli Lilly & Co. (LLY) 0.2 $282k 362.00 779.20
Amazon (AMZN) 0.2 $279k 1.3k 219.39
Tractor Supply Company (TSCO) 0.2 $264k 5.0k 52.77
DTE Energy Company (DTE) 0.2 $263k 2.0k 132.49
JPMorgan Chase & Co. (JPM) 0.2 $257k 888.00 289.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $239k 800.00 298.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $235k 2.9k 80.24
Philip Morris International (PM) 0.2 $233k 1.3k 182.14
Home Depot (HD) 0.2 $227k 620.00 366.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $214k 2.6k 80.66
Duolingo Cl A Com (DUOL) 0.2 $205k 500.00 410.02
Ford Motor Company (F) 0.2 $195k 18k 10.85