Fedenia Advisers

Fedenia Advisers as of March 31, 2025

Portfolio Holdings for Fedenia Advisers

Fedenia Advisers holds 114 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 Core Us Aggregate Bond Etf (AGG) 15.3 $24M 238k 98.92
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 8.5 $13M 26k 513.92
Ishares Core Total Usd Bond Mark Etf (IUSB) 7.3 $11M 245k 46.08
Vanguard Ftse Developed Markets Etf (VEA) 4.8 $7.4M 146k 50.83
Ishares National Muni Bond Etf (MUB) 4.7 $7.2M 69k 105.44
Ishares Bitcoin Etf Shs Ben Int (IBIT) 2.8 $4.3M 91k 46.81
Apple (AAPL) 2.6 $4.1M 18k 222.13
Vanguard Total International Bnd Etf (BNDX) 2.2 $3.3M 68k 48.82
Microsoft Corporation (MSFT) 2.1 $3.2M 8.5k 375.39
Vanguard Short-term Bond Etf (BSV) 2.0 $3.1M 40k 78.28
Ishares Mbs Etf Mbs Etf (MBB) 2.0 $3.0M 32k 93.78
Ishares 10-20 Year Tsury Bond Etf (TLH) 1.9 $2.9M 28k 103.75
Vanguard Ftse Emerging Markets Etf (VWO) 1.8 $2.8M 61k 45.26
Ishares Core S&p 500 Etf (IVV) 1.8 $2.7M 4.9k 561.90
Amazon (AMZN) 1.6 $2.5M 13k 190.26
Ishares Flexible Incme Active Etf (BINC) 1.5 $2.2M 43k 52.38
Vanguard Extended Market Etf (VXF) 1.2 $1.9M 11k 172.26
Sprott Physical Gld Slvr Tr Unit (CEF) 1.1 $1.8M 62k 28.41
Vanguard Mortgage Backed Sec Etf (VMBS) 1.0 $1.6M 34k 46.31
Vanguard Long Term Bond Etf (BLV) 1.0 $1.5M 22k 70.42
Vanguard Intermediate Term Bond Etf (BIV) 1.0 $1.5M 20k 76.57
NVIDIA Corporation (NVDA) 1.0 $1.5M 14k 108.38
Visa (V) 1.0 $1.5M 4.2k 350.46
Ishares Msci Usa Qlty Fact Etf (QUAL) 0.9 $1.3M 7.9k 170.89
Ishares S&p 500 Growth Etf (IVW) 0.8 $1.3M 14k 92.83
Ishs Us Eqty Factr Ishares Us Equit (DYNF) 0.8 $1.3M 26k 48.76
Palantir Technologies (PLTR) 0.8 $1.2M 14k 84.40
Ishares Us Treasury Bond Etf (GOVT) 0.8 $1.2M 50k 22.98
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M 7.3k 154.64
Ishares Msci Eafe Value Etf (EFV) 0.7 $1.1M 19k 58.94
Intuitive Surgical (ISRG) 0.7 $1.0M 2.1k 495.27
Spotify Technology Sa (SPOT) 0.6 $977k 1.8k 550.03
Facebook Inc cl a (META) 0.6 $965k 1.7k 576.36
Servicenow (NOW) 0.6 $924k 1.2k 796.14
Linde Plc F SHS (LIN) 0.6 $885k 1.9k 465.64
Ishares S&p 500 Value Etf (IVE) 0.6 $847k 4.4k 190.58
Taiwan Semiconductor Mfg (TSM) 0.5 $747k 4.5k 166.00
Ishares Jpmorgan Usd Mts Bond Etf (EMB) 0.5 $746k 8.2k 90.59
Ishares Gold Etf Ishares New (IAU) 0.5 $733k 12k 58.96
Ishares Short Term Ntnl Mun Bnd Etf (SUB) 0.5 $699k 6.6k 105.60
Ishares Convertible Bond Etf (ICVT) 0.4 $692k 8.3k 83.61
Marvell Technology (MRVL) 0.4 $682k 11k 61.57
Cardinal Health (CAH) 0.4 $641k 4.7k 137.77
Intercontinental Exchange (ICE) 0.4 $634k 3.7k 172.50
Ishares Msci Eafe Growth Etf (EFG) 0.4 $615k 6.2k 100.00
Boston Scientific Corporation (BSX) 0.4 $611k 6.1k 100.88
Cme (CME) 0.4 $598k 2.3k 265.29
Lowe's Companies (LOW) 0.4 $595k 2.6k 233.23
Sony Group Corp F Sponsored Adr (SONY) 0.4 $594k 23k 25.39
Berkshire Hathaway (BRK.B) 0.4 $594k 1.1k 532.58
salesforce (CRM) 0.4 $592k 2.2k 268.36
JPMorgan Chase & Co. (JPM) 0.4 $573k 2.3k 245.30
S&p Global (SPGI) 0.4 $569k 1.1k 508.10
Ishares High Yield Sys Bnd Etf (HYDB) 0.4 $563k 12k 47.09
Coca-cola Europacific F SHS (CCEP) 0.4 $545k 6.3k 87.03
Proshares Ultra Qqq Etf Pshs Ultra Qqq (QLD) 0.3 $538k 6.1k 88.88
Ishares Msci Emerging Markets Ex Chi (EMXC) 0.3 $520k 9.4k 55.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $514k 3.3k 156.23
Ishares 0-5 Year Tips Bond Etf (STIP) 0.3 $514k 5.0k 103.47
Ss&c Technologies Holding (SSNC) 0.3 $513k 6.1k 83.53
Hoya Corporation (HOCPY) 0.3 $503k 4.4k 113.23
Ishares High Yield Muni Act Etf (HIMU) 0.3 $502k 10k 49.53
Prudential Public Limited Company (PUK) 0.3 $473k 22k 21.50
Compass Group Plc Spon Adr foreign (CMPGY) 0.3 $473k 14k 33.23
Franklin Income Equity Income Eqt Focus (INCE) 0.3 $465k 8.3k 56.20
Mr Cooper Group 0.3 $459k 3.8k 119.60
Crh Public Limited Co F Ord (CRH) 0.3 $454k 5.2k 87.97
Ishares Us Technology Etf (IYW) 0.3 $431k 3.1k 140.44
Air Products & Chemicals (APD) 0.3 $428k 1.5k 294.92
Asml Hldg N V F N Y Registry Shs (ASML) 0.3 $412k 622.00 662.63
Haleon Plc F Spon Adr (HLN) 0.3 $407k 40k 10.29
Ciena Corp Com New (CIEN) 0.3 $401k 6.6k 60.43
Broadcom (AVGO) 0.3 $387k 2.3k 167.43
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.2 $385k 1.4k 270.83
Johnson Controls International Plc equity (JCI) 0.2 $372k 4.6k 80.11
Ishares Core Msci Emerging Etf (IEMG) 0.2 $359k 6.7k 53.97
Astrazeneca Plc F Sponsored Adr (AZN) 0.2 $354k 4.8k 73.50
Oracle Corporation (ORCL) 0.2 $348k 2.5k 139.81
Network Associates Inc cl a (NET) 0.2 $346k 3.1k 112.69
Howmet Aerospace (HWM) 0.2 $330k 2.5k 129.73
MasterCard Incorporated (MA) 0.2 $327k 597.00 548.12
Ishares Core High Dividend Etf Iv (HDV) 0.2 $324k 2.7k 121.12
Anthem (ELV) 0.2 $321k 738.00 434.96
Ametek (AME) 0.2 $314k 1.8k 172.14
Fiserv (FI) 0.2 $314k 1.4k 220.83
Canadian Pacific Kansas City (CP) 0.2 $309k 4.4k 70.21
Arch Capital Group Ltd F Ord (ACGL) 0.2 $301k 3.1k 96.18
Airbus Group Nv - Unsp (EADSY) 0.2 $298k 6.8k 44.09
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 0.2 $292k 14k 21.53
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.2 $292k 3.5k 82.78
Ishares Msci Usa Momntum Fct Etf (MTUM) 0.2 $291k 1.4k 202.13
Wells Fargo & Company (WFC) 0.2 $280k 3.9k 71.79
Eli Lilly & Co. (LLY) 0.2 $279k 338.00 825.91
Ecolab (ECL) 0.2 $276k 1.1k 253.52
Tko Group Hldgs Cl A (TKO) 0.2 $274k 1.8k 152.81
Houlihan Lokey Cl A (HLI) 0.2 $262k 1.6k 161.50
HEICO Corporation (HEI.A) 0.2 $259k 1.2k 210.97
Proshares Ultra Russell Pshs Ultruss2000 (UWM) 0.2 $256k 7.7k 33.44
Humana (HUM) 0.2 $247k 935.00 264.60
Micron Technology (MU) 0.2 $242k 2.8k 86.89
Centrus Energy Corp Cl A (LEU) 0.2 $240k 3.9k 62.21
Thermo Fisher Scientific (TMO) 0.2 $239k 481.00 497.60
Constellation Energy (CEG) 0.2 $239k 1.2k 201.63
Jd Com Inc F Spon Ads Cl A (JD) 0.2 $236k 5.8k 41.12
Advanced Micro Devices (AMD) 0.2 $236k 2.3k 102.74
Analog Devices (ADI) 0.2 $233k 1.2k 201.67
Teledyne Technologies Incorporated (TDY) 0.2 $233k 468.00 497.71
Progressive Corporation (PGR) 0.1 $227k 803.00 283.01
Hess (HES) 0.1 $223k 1.4k 159.73
Wabtec Corporation (WAB) 0.1 $212k 1.2k 181.35
Brown & Brown (BRO) 0.1 $212k 1.7k 124.40
Tenet Healthcare Corporation (THC) 0.1 $206k 1.5k 134.50
Vanguard High Dividend Yield Etf (VYM) 0.1 $205k 1.6k 128.96
Paccar (PCAR) 0.1 $204k 2.1k 97.37