GEN Financial Management

GEN Financial Management as of March 31, 2025

Portfolio Holdings for GEN Financial Management

GEN Financial Management holds 51 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
Vanguard Specialized Funds Div App Etf (VIG) 18.5 $27M 141k 193.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 17.7 $26M 316k 82.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.6 $25M 1.1M 22.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.2 $20M 332k 58.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.5 $17M 310k 54.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $2.8M 56k 49.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $2.3M 32k 73.45
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $1.8M 58k 30.57
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.7M 60k 27.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 3.0k 532.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.5M 4.6k 334.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 2.4k 561.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.1M 9.7k 115.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.0M 25k 42.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $1.0M 31k 33.14
UnitedHealth (UNH) 0.7 $1.0M 1.9k 523.88
Vanguard Index Fds Large Cap Etf (VV) 0.6 $925k 3.6k 257.03
Microsoft Corporation (MSFT) 0.6 $886k 2.4k 375.39
Ishares Tr Core 80/20 Aggre (AOA) 0.6 $854k 11k 76.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $849k 30k 28.15
Vanguard Index Fds Small Cp Etf (VB) 0.6 $829k 3.7k 221.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $815k 6.0k 135.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $723k 2.9k 251.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $632k 6.8k 92.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $623k 14k 45.26
Fidelity Ethereum SHS (FETH) 0.4 $591k 32k 18.25
Parker-Hannifin Corporation (PH) 0.4 $517k 851.00 607.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $505k 4.1k 122.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $462k 1.9k 244.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $437k 2.3k 190.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $409k 4.9k 83.00
Apple (AAPL) 0.3 $397k 1.8k 222.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $364k 6.9k 52.37
Ishares Tr Core 60/40 Balan (AOR) 0.2 $354k 6.1k 57.57
Honeywell International (HON) 0.2 $353k 1.7k 211.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $352k 3.9k 90.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $345k 6.6k 52.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $345k 931.00 370.82
Xcel Energy (XEL) 0.2 $316k 4.5k 70.89
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $299k 5.5k 54.67
Boston Scientific Corporation (BSX) 0.2 $291k 2.9k 100.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $291k 3.7k 79.46
Pentair SHS (PNR) 0.2 $282k 3.2k 87.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $277k 9.5k 29.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $277k 11k 25.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $247k 2.8k 87.17
McDonald's Corporation (MCD) 0.2 $227k 726.00 312.37
Chevron Corporation (CVX) 0.2 $224k 1.3k 167.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $208k 1.8k 116.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 666.00 312.04
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $135k 13k 10.14