Endeavor Private Wealth

Endeavor Private Wealth as of March 31, 2025

Portfolio Holdings for Endeavor Private Wealth

Endeavor Private Wealth holds 129 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
Ishares Tr Core S&p500 Etf (IVV) 7.1 $13M 23k 561.90
Ishares Tr Core Total Usd (IUSB) 6.8 $13M 272k 46.08
American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $6.8M 74k 92.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $6.8M 40k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $6.3M 68k 92.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $6.2M 56k 110.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $5.7M 118k 48.76
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $5.0M 41k 122.02
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $4.8M 25k 190.59
Capital Group Core Balanced SHS (CGBL) 2.5 $4.6M 147k 31.10
Ishares Tr Eafe Value Etf (EFV) 2.3 $4.2M 71k 58.94
American Centy Etf Tr Avantis Core Fi (AVIG) 2.2 $4.0M 97k 41.39
Ishares Core Msci Emkt (IEMG) 2.0 $3.6M 67k 53.97
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.2M 42k 75.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $2.9M 44k 66.27
Ishares Tr Mbs Etf (MBB) 1.4 $2.7M 28k 93.78
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.4 $2.6M 79k 33.49
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.6M 26k 100.00
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.4 $2.6M 55k 46.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $2.4M 68k 35.75
Ishares Tr Broad Usd High (USHY) 1.3 $2.4M 65k 36.81
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.3 $2.4M 90k 26.28
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.2M 23k 98.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $2.1M 21k 103.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $2.1M 40k 52.38
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.1M 15k 140.45
Ishares Msci Emrg Chn (EMXC) 1.1 $2.0M 37k 55.09
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.0M 7.7k 258.69
Apple (AAPL) 1.1 $1.9M 8.8k 222.10
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $1.8M 79k 23.42
Ishares Tr S&p 100 Etf (OEF) 1.0 $1.8M 6.5k 270.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.7M 8.5k 202.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $1.7M 77k 22.45
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $1.7M 59k 28.33
Capital Group Dividend Growe Shs Etf (CGDG) 0.9 $1.6M 53k 31.03
Amazon (AMZN) 0.8 $1.5M 8.1k 190.26
Ishares Gold Tr Ishares New (IAU) 0.8 $1.5M 25k 58.96
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $1.4M 30k 48.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.4M 42k 34.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $1.4M 56k 24.48
Microsoft Corporation (MSFT) 0.7 $1.3M 3.5k 375.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.3M 22k 60.17
Meta Platforms Cl A (META) 0.7 $1.2M 2.2k 576.66
Bank of New York Mellon Corporation (BK) 0.6 $1.2M 14k 83.87
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.2M 43k 27.30
NVIDIA Corporation (NVDA) 0.6 $1.2M 11k 108.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 14k 78.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 12k 90.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $996k 11k 87.17
Broadcom (AVGO) 0.5 $929k 5.5k 167.48
Amgen (AMGN) 0.5 $919k 3.0k 311.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $840k 23k 36.29
Wal-Mart Stores (WMT) 0.4 $820k 9.3k 88.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $809k 5.2k 156.23
Watsco, Incorporated (WSO) 0.4 $798k 1.6k 508.78
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.4 $791k 13k 61.98
Cisco Systems (CSCO) 0.4 $756k 12k 61.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $728k 8.9k 81.78
Phillips 66 (PSX) 0.4 $715k 5.8k 123.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $711k 52k 13.63
Chevron Corporation (CVX) 0.4 $666k 4.0k 167.38
PNC Financial Services (PNC) 0.4 $663k 3.8k 175.75
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $660k 13k 50.13
Home Depot (HD) 0.4 $652k 1.8k 366.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $599k 8.6k 69.74
Procter & Gamble Company (PG) 0.3 $592k 3.5k 170.37
Prologis (PLD) 0.3 $586k 5.2k 111.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $573k 16k 36.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $569k 16k 35.65
Lamar Advertising Cl A (LAMR) 0.3 $568k 5.0k 113.82
JPMorgan Chase & Co. (JPM) 0.3 $554k 2.3k 245.33
Illinois Tool Works (ITW) 0.3 $546k 2.2k 249.69
American Electric Power Company (AEP) 0.3 $529k 4.8k 109.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $504k 9.9k 50.85
Ameren Corporation (AEE) 0.3 $498k 5.0k 100.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $491k 2.5k 199.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $491k 5.1k 95.36
Visa Com Cl A (V) 0.3 $484k 1.4k 350.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $460k 20k 22.98
Capital Group International SHS (CGIE) 0.2 $452k 15k 29.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $451k 6.9k 65.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $450k 2.3k 194.07
UnitedHealth (UNH) 0.2 $437k 834.00 523.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $434k 5.4k 80.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $427k 2.8k 154.60
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $420k 9.8k 43.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $411k 2.2k 188.18
Global X Fds Us Pfd Etf (PFFD) 0.2 $407k 21k 19.04
Bank of America Corporation (BAC) 0.2 $405k 9.7k 41.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $381k 8.4k 45.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $370k 4.2k 88.01
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $367k 7.5k 49.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $365k 7.2k 50.71
Select Sector Spdr Tr Energy (XLE) 0.2 $362k 3.9k 93.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $349k 4.1k 85.08
Netflix (NFLX) 0.2 $345k 370.00 932.53
Johnson & Johnson (JNJ) 0.2 $344k 2.1k 166.09
Analog Devices (ADI) 0.2 $329k 1.6k 201.67
Mastercard Incorporated Cl A (MA) 0.2 $317k 579.00 548.12
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.2 $317k 6.4k 49.08
Costco Wholesale Corporation (COST) 0.2 $313k 330.00 947.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $303k 12k 25.52
Lowe's Companies (LOW) 0.2 $280k 1.2k 233.22
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $275k 5.1k 54.30
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $275k 4.5k 60.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $252k 450.00 559.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 803.00 312.16
National Retail Properties (NNN) 0.1 $248k 5.8k 42.65
Select Sector Spdr Tr Technology (XLK) 0.1 $239k 1.2k 206.37
Waste Management (WM) 0.1 $238k 1.0k 231.53
Tractor Supply Company (TSCO) 0.1 $238k 4.3k 55.10
Pfizer (PFE) 0.1 $237k 9.3k 25.34
McDonald's Corporation (MCD) 0.1 $234k 746.00 313.10
Automatic Data Processing (ADP) 0.1 $231k 754.00 306.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $230k 1.0k 221.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $229k 4.9k 46.67
Eli Lilly & Co. (LLY) 0.1 $228k 275.00 827.32
Tesla Motors (TSLA) 0.1 $226k 872.00 259.16
Ishares Tr High Yld Systm B (HYDB) 0.1 $221k 4.7k 47.10
Lockheed Martin Corporation (LMT) 0.1 $218k 488.00 446.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218k 1.3k 166.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $212k 4.6k 46.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $209k 446.00 469.28
Progressive Corporation (PGR) 0.1 $204k 722.00 283.01
Pepsi (PEP) 0.1 $201k 1.3k 150.60
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $178k 32k 5.61
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $117k 14k 8.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $105k 12k 8.60
Nokia Corp Sponsored Adr (NOK) 0.1 $103k 20k 5.27