GEN Financial Management

GEN Financial Management as of Dec. 31, 2024

Portfolio Holdings for GEN Financial Management

GEN Financial Management holds 56 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
Vanguard Specialized Funds Div App Etf (VIG) 18.1 $28M 143k 195.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.8 $26M 1.1M 23.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 16.6 $26M 320k 79.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.7 $20M 337k 58.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.3 $18M 309k 56.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $3.2M 65k 50.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $2.1M 71k 30.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $1.7M 4.6k 366.06
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.6M 64k 25.84
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.5k 588.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 3.2k 453.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.3M 39k 33.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.3M 24k 51.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.2M 30k 41.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.2M 15k 81.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 9.4k 117.48
Fidelity Ethereum SHS (FETH) 0.7 $1.1M 32k 33.41
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.0M 13k 76.61
UnitedHealth (UNH) 0.6 $987k 2.0k 505.98
Microsoft Corporation (MSFT) 0.6 $978k 2.3k 421.50
Vanguard Index Fds Large Cap Etf (VV) 0.6 $970k 3.6k 269.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $895k 21k 42.61
Vanguard Index Fds Small Cp Etf (VB) 0.6 $877k 3.6k 240.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $820k 2.9k 280.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $794k 6.0k 132.10
Ishares Tr Cmbs Etf (CMBS) 0.5 $726k 15k 47.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $704k 6.9k 101.53
Amgen (AMGN) 0.4 $652k 2.5k 260.64
Parker-Hannifin Corporation (PH) 0.4 $601k 945.00 636.03
Ishares Tr Mbs Etf (MBB) 0.4 $569k 6.2k 91.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $547k 18k 30.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $532k 4.1k 128.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $527k 1.3k 410.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $480k 1.9k 253.75
Apple (AAPL) 0.3 $463k 1.8k 250.38
Pentair SHS (PNR) 0.3 $446k 4.4k 100.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $440k 2.3k 190.88
Honeywell International (HON) 0.2 $378k 1.7k 225.89
3M Company (MMM) 0.2 $373k 2.9k 129.09
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $326k 5.7k 57.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $325k 6.2k 52.02
Xcel Energy (XEL) 0.2 $301k 4.5k 67.52
Boston Scientific Corporation (BSX) 0.2 $266k 3.0k 89.32
Amazon (AMZN) 0.2 $256k 1.2k 219.33
International Business Machines (IBM) 0.2 $249k 1.1k 219.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $241k 686.00 351.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $226k 2.3k 99.15
Bio-techne Corporation (TECH) 0.1 $224k 3.1k 72.03
Bristol Myers Squibb (BMY) 0.1 $222k 3.9k 56.56
NVIDIA Corporation (NVDA) 0.1 $220k 1.6k 134.29
McDonald's Corporation (MCD) 0.1 $211k 726.00 289.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $210k 1.8k 117.50
Chevron Corporation (CVX) 0.1 $209k 1.4k 144.84
Walt Disney Company (DIS) 0.1 $208k 1.9k 111.35
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $204k 8.3k 24.56
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $135k 13k 10.13