Genesis Private Wealth

Genesis Private Wealth as of March 31, 2025

Portfolio Holdings for Genesis Private Wealth

Genesis Private Wealth holds 144 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.6 $13M 275k 45.65
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $12M 32k 361.09
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $11M 60k 188.16
Pgim Etf Tr Total Return Bon (PTRB) 4.4 $8.3M 198k 41.74
Spdr Gold Tr Gold Shs (GLD) 4.3 $8.1M 28k 288.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.7 $7.0M 204k 34.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $6.3M 127k 49.62
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $5.9M 30k 193.99
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.1 $5.8M 99k 58.54
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $5.7M 74k 76.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $5.1M 21k 244.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.6 $4.9M 95k 51.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.7M 29k 160.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $4.7M 235k 19.78
First Tr Morningstar Divid L SHS (FDL) 2.4 $4.6M 105k 43.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $4.2M 24k 173.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $4.1M 66k 62.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $3.6M 60k 59.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $3.2M 109k 29.24
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.6 $3.0M 30k 99.88
Vanguard World Health Car Etf (VHT) 1.4 $2.7M 10k 264.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $2.5M 36k 68.21
Vanguard Wellington Short Trm Tax Ex (VTES) 1.3 $2.4M 24k 100.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $2.4M 70k 33.50
Microsoft Corporation (MSFT) 1.2 $2.3M 6.2k 375.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $2.3M 45k 49.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.2M 44k 48.82
Columbia Etf Tr I Multi Sec Muni (MUST) 1.1 $2.1M 103k 20.14
Amazon (AMZN) 1.0 $1.8M 9.5k 190.26
NVIDIA Corporation (NVDA) 0.9 $1.7M 16k 108.38
Meta Platforms Cl A (META) 0.9 $1.7M 2.9k 576.37
Apple (AAPL) 0.6 $1.2M 5.3k 222.14
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $1.1M 56k 19.87
Ishares Tr Core High Dv Etf (HDV) 0.5 $993k 8.2k 121.12
Mastercard Incorporated Cl A (MA) 0.5 $962k 1.8k 548.13
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.5 $869k 8.8k 98.82
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $854k 9.1k 93.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $783k 5.1k 154.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $729k 9.9k 73.45
Philip Morris International (PM) 0.4 $695k 4.4k 158.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $653k 13k 50.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $582k 4.3k 135.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $559k 11k 50.83
Visa Com Cl A (V) 0.3 $545k 1.6k 350.47
Exxon Mobil Corporation (XOM) 0.3 $534k 4.5k 118.94
Netflix (NFLX) 0.3 $533k 572.00 932.53
JPMorgan Chase & Co. (JPM) 0.3 $531k 2.2k 245.31
Spotify Technology S A SHS (SPOT) 0.3 $517k 940.00 550.03
Abbvie (ABBV) 0.3 $513k 2.5k 209.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $500k 2.0k 251.72
Totalenergies Se Sponsored Ads (TTE) 0.3 $491k 7.6k 64.69
W.R. Berkley Corporation (WRB) 0.3 $488k 6.9k 71.16
Kkr & Co (KKR) 0.3 $477k 4.1k 115.61
Vanguard Index Fds Growth Etf (VUG) 0.3 $476k 1.3k 370.89
Duke Energy Corp Com New (DUK) 0.2 $456k 3.7k 121.97
Cigna Corp (CI) 0.2 $442k 1.3k 329.00
Broadcom (AVGO) 0.2 $426k 2.5k 167.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $416k 2.7k 156.25
Vanguard Index Fds Value Etf (VTV) 0.2 $403k 2.3k 172.74
Johnson & Johnson (JNJ) 0.2 $402k 2.4k 165.84
Fiserv (FI) 0.2 $385k 1.7k 220.83
Pfizer (PFE) 0.2 $382k 15k 25.34
Progressive Corporation (PGR) 0.2 $380k 1.3k 283.03
PNC Financial Services (PNC) 0.2 $365k 2.1k 175.77
Sanofi Sponsored Adr (SNY) 0.2 $358k 6.5k 55.46
Southern Company (SO) 0.2 $355k 3.9k 91.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $352k 2.1k 166.00
Prologis (PLD) 0.2 $351k 3.1k 111.79
Gilead Sciences (GILD) 0.2 $350k 3.1k 112.04
Abbott Laboratories (ABT) 0.2 $334k 2.5k 132.66
Carlisle Companies (CSL) 0.2 $331k 972.00 340.50
Enbridge (ENB) 0.2 $328k 7.4k 44.31
Eaton Corp SHS (ETN) 0.2 $326k 1.2k 271.83
Raytheon Technologies Corp (RTX) 0.2 $320k 2.4k 132.49
McKesson Corporation (MCK) 0.2 $318k 472.00 672.99
Ishares Gold Tr Ishares New (IAU) 0.2 $316k 5.4k 58.96
Marsh & McLennan Companies (MMC) 0.2 $315k 1.3k 244.05
National Grid Sponsored Adr Ne (NGG) 0.2 $314k 4.8k 65.61
Chevron Corporation (CVX) 0.2 $312k 1.9k 167.29
salesforce (CRM) 0.2 $311k 1.2k 268.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $304k 1.2k 258.62
Pepsi (PEP) 0.2 $302k 2.0k 149.95
Amgen (AMGN) 0.2 $293k 939.00 311.56
Markel Corporation (MKL) 0.2 $288k 154.00 1869.61
ConocoPhillips (COP) 0.2 $286k 2.7k 105.02
Chubb (CB) 0.2 $285k 944.00 302.00
Lennox International (LII) 0.2 $284k 506.00 560.83
Bristol Myers Squibb (BMY) 0.2 $283k 4.6k 60.99
Godaddy Cl A (GDDY) 0.1 $282k 1.6k 180.14
Verizon Communications (VZ) 0.1 $282k 6.2k 45.36
UnitedHealth (UNH) 0.1 $282k 538.00 523.88
Eli Lilly & Co. (LLY) 0.1 $281k 340.00 826.03
Kenvue (KVUE) 0.1 $280k 12k 23.98
Aon Shs Cl A (AON) 0.1 $279k 698.00 399.09
Hilton Worldwide Holdings (HLT) 0.1 $278k 1.2k 227.55
Us Bancorp Del Com New (USB) 0.1 $274k 6.5k 42.22
Boston Scientific Corporation (BSX) 0.1 $274k 2.7k 100.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $269k 406.00 662.64
Astrazeneca Sponsored Adr (AZN) 0.1 $266k 3.6k 73.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $263k 8.5k 30.82
Jack Henry & Associates (JKHY) 0.1 $262k 1.4k 182.60
Morgan Stanley Com New (MS) 0.1 $261k 2.2k 116.67
Amphenol Corp Cl A (APH) 0.1 $257k 3.9k 65.59
Sap Se Spon Adr (SAP) 0.1 $253k 943.00 268.44
Landstar System (LSTR) 0.1 $253k 1.7k 150.20
Choice Hotels International (CHH) 0.1 $248k 1.9k 132.78
Servicenow (NOW) 0.1 $248k 311.00 796.14
Ge Vernova (GEV) 0.1 $243k 796.00 305.28
Linde SHS (LIN) 0.1 $241k 517.00 465.75
Cheniere Energy Com New (LNG) 0.1 $241k 1.0k 231.40
Simpson Manufacturing (SSD) 0.1 $240k 1.5k 157.08
Verisk Analytics (VRSK) 0.1 $240k 805.00 297.62
Xcel Energy (XEL) 0.1 $238k 3.4k 70.79
Morningstar (MORN) 0.1 $236k 788.00 299.87
Medtronic SHS (MDT) 0.1 $236k 2.6k 89.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $234k 9.2k 25.52
Boeing Company (BA) 0.1 $233k 1.4k 170.55
Capital One Financial (COF) 0.1 $232k 1.3k 179.32
Caci Intl Cl A (CACI) 0.1 $229k 625.00 366.92
Union Pacific Corporation (UNP) 0.1 $229k 970.00 236.28
Diageo Spon Adr New (DEO) 0.1 $229k 2.2k 104.79
Intuitive Surgical Com New (ISRG) 0.1 $228k 461.00 495.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $228k 3.9k 58.69
Atlassian Corporation Cl A (TEAM) 0.1 $227k 1.1k 212.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $227k 4.5k 50.00
Trimble Navigation (TRMB) 0.1 $223k 3.4k 65.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $222k 712.00 312.05
Wells Fargo & Company (WFC) 0.1 $222k 3.1k 71.80
Truist Financial Corp equities (TFC) 0.1 $218k 5.3k 41.15
Analog Devices (ADI) 0.1 $217k 1.1k 201.68
Coca-Cola Company (KO) 0.1 $215k 3.0k 71.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.7k 78.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $214k 4.7k 45.26
FTI Consulting (FCN) 0.1 $213k 1.3k 164.08
Transunion (TRU) 0.1 $212k 2.6k 82.99
Shopify Cl A (SHOP) 0.1 $210k 2.2k 95.48
LKQ Corporation (LKQ) 0.1 $209k 4.9k 42.54
Burlington Stores (BURL) 0.1 $209k 875.00 238.33
Novo-nordisk A S Adr (NVO) 0.1 $208k 3.0k 69.44
Public Service Enterprise (PEG) 0.1 $204k 2.5k 82.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $202k 416.00 484.82
Dolby Laboratories Com Cl A (DLB) 0.1 $201k 2.5k 80.31
Huntington Bancshares Incorporated (HBAN) 0.1 $158k 11k 15.01
Ambev Sa Sponsored Adr (ABEV) 0.0 $23k 10k 2.33