Gladwyn Financial Advisors

Gladwyn Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Gladwyn Financial Advisors

Gladwyn Financial Advisors holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sml Cp Grw Etf (VBK) 7.6 $11M 35k 297.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.5 $10M 50k 208.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.2 $10M 58k 174.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.2 $10M 34k 293.78
Vanguard World Mega Grwth Ind (MGK) 5.5 $7.7M 19k 402.58
Vanguard World Mega Cap Val Etf (MGV) 5.5 $7.7M 56k 137.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.9 $6.9M 48k 142.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $6.7M 124k 54.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $5.3M 74k 71.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $4.6M 57k 79.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.3 $4.6M 80k 56.86
Invesco Db Commdy Indx Trck Unit (DBC) 3.2 $4.5M 201k 22.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $4.5M 57k 78.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $4.3M 36k 119.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $4.2M 51k 84.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.2M 4.8k 666.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $3.1M 39k 81.19
Ishares Jp Mrg Em Crp Bd (CEMB) 2.2 $3.1M 68k 46.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $3.0M 222k 13.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $2.4M 36k 66.91
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $2.4M 25k 95.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.4M 21k 111.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.3M 46k 49.47
General Dynamics Corporation (GD) 1.3 $1.9M 5.5k 341.01
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.4M 15k 93.37
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.3M 2.8k 479.49
Vanguard Index Fds Value Etf (VTV) 0.9 $1.3M 6.9k 186.47
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 11k 100.25
Nextera Energy (NEE) 0.5 $687k 9.1k 75.49
Caci Intl Cl A (CACI) 0.5 $648k 1.3k 498.78
JPMorgan Chase & Co. (JPM) 0.4 $582k 1.8k 315.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $582k 7.6k 76.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $546k 8.4k 65.01
Ishares Core Msci Emkt (IEMG) 0.4 $509k 7.7k 65.92
Coca-Cola Company (KO) 0.4 $505k 7.6k 66.32
Ge Aerospace Com New (GE) 0.3 $422k 1.4k 300.84
Procter & Gamble Company (PG) 0.2 $327k 2.1k 153.65
Amazon (AMZN) 0.2 $314k 1.4k 219.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $261k 437.00 596.42
Ge Vernova (GEV) 0.2 $252k 410.00 614.46
Trane Technologies SHS (TT) 0.2 $215k 509.00 421.60
Exxon Mobil Corporation (XOM) 0.1 $209k 1.9k 112.70
Wec Energy Group (WEC) 0.1 $192k 1.7k 114.62
Wal-Mart Stores (WMT) 0.1 $188k 1.8k 103.05
Allstate Corporation (ALL) 0.1 $155k 723.00 214.65
Verizon Communications (VZ) 0.1 $154k 3.5k 43.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $147k 576.00 254.37
3M Company (MMM) 0.1 $116k 748.00 155.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $104k 316.00 328.07
Dupont De Nemours (DD) 0.1 $92k 1.2k 77.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $91k 195.00 467.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $89k 301.00 294.14
Johnson & Johnson (JNJ) 0.1 $87k 469.00 185.46
Vanguard World Extended Dur (EDV) 0.1 $84k 1.2k 68.47
Union Pacific Corporation (UNP) 0.1 $73k 309.00 236.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $70k 332.00 209.65
Allegion Ord Shs (ALLE) 0.0 $62k 347.00 177.31
Waste Management (WM) 0.0 $56k 254.00 220.53
Consolidated Edison (ED) 0.0 $53k 531.00 100.51
Select Sector Spdr Tr Communication (XLC) 0.0 $46k 388.00 118.48
Select Sector Spdr Tr Financial (XLF) 0.0 $43k 802.00 53.85
Ingersoll Rand (IR) 0.0 $41k 500.00 82.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $41k 759.00 53.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $39k 327.00 118.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $35k 465.00 75.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $30k 125.00 240.06
Dow (DOW) 0.0 $29k 1.3k 22.92
PPG Industries (PPG) 0.0 $29k 271.00 105.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 232.00 111.44
Dominion Resources (D) 0.0 $24k 396.00 61.09
Corteva (CTVA) 0.0 $23k 333.00 67.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $20k 229.00 87.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 452.00 33.34
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $15k 128.00 117.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 104.00 138.11
Solventum Corp Com Shs (SOLV) 0.0 $14k 186.00 73.00
Pfizer (PFE) 0.0 $13k 512.00 25.48
Lincoln National Corporation (LNC) 0.0 $8.9k 220.00 40.37
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $5.8k 72.00 80.46
Ishares Tr Morningstar Valu (ILCV) 0.0 $4.1k 45.00 90.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Ishares Msci Emrg Chn (EMXC) 0.0 $2.5k 37.00 68.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
Vanguard World Mega Cap Index (MGC) 0.0 $1.5k 6.00 247.67
Chemours (CC) 0.0 $684.998600 43.00 15.93