Godshalk Welsh Capital Management as of June 30, 2025
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 130 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $10M | 21k | 497.41 | |
| Apple (AAPL) | 4.2 | $6.9M | 33k | 205.17 | |
| Oracle Corporation (ORCL) | 4.1 | $6.6M | 30k | 218.63 | |
| Intuit (INTU) | 3.6 | $5.9M | 7.5k | 787.63 | |
| Costco Wholesale Corporation (COST) | 3.5 | $5.8M | 5.8k | 989.94 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $4.7M | 9.7k | 485.77 | |
| American Express Company (AXP) | 2.2 | $3.6M | 11k | 318.98 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $3.4M | 46k | 73.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.3M | 19k | 176.23 | |
| Globus Med Inc cl a (GMED) | 1.8 | $3.0M | 50k | 59.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 9.9k | 289.91 | |
| iShares Russell 2000 Index Etf (IWM) | 1.7 | $2.8M | 13k | 215.79 | |
| Cisco Systems (CSCO) | 1.6 | $2.6M | 38k | 69.38 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.6 | $2.5M | 14k | 181.74 | |
| Paychex (PAYX) | 1.6 | $2.5M | 17k | 145.46 | |
| Automatic Data Processing (ADP) | 1.5 | $2.5M | 8.0k | 308.40 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 14k | 159.32 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.4 | $2.3M | 27k | 83.48 | |
| Bank of America Corporation (BAC) | 1.3 | $2.1M | 45k | 47.32 | |
| Home Depot (HD) | 1.3 | $2.1M | 5.7k | 366.64 | |
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 1.3 | $2.1M | 86k | 24.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.0M | 11k | 177.39 | |
| Waste Management (WM) | 1.2 | $2.0M | 8.8k | 228.82 | |
| iShares iBonds Dec 2028 Term C Etf (IBDT) | 1.2 | $1.9M | 74k | 25.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 12k | 152.75 | |
| Fidelity core divid etf (FDVV) | 1.1 | $1.7M | 33k | 52.02 | |
| SYSCO Corporation (SYY) | 1.1 | $1.7M | 23k | 75.74 | |
| Lowe's Companies (LOW) | 1.0 | $1.7M | 7.7k | 221.87 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 1.0 | $1.6M | 65k | 24.25 | |
| TJX Companies (TJX) | 1.0 | $1.6M | 13k | 123.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | 10k | 149.58 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 10k | 143.19 | |
| iShares Short Term Nat Muni Bd Etf (SUB) | 0.9 | $1.4M | 14k | 106.34 | |
| T Rowe Price Capital Apprec Eq Etf (TCAF) | 0.9 | $1.4M | 41k | 35.28 | |
| Ecolab (ECL) | 0.8 | $1.4M | 5.1k | 269.44 | |
| Vanguard Div Appreciation Etf (VIG) | 0.8 | $1.4M | 6.6k | 204.67 | |
| Visa (V) | 0.8 | $1.3M | 3.8k | 355.05 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 5.9k | 221.02 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.3M | 8.1k | 155.95 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 13k | 97.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 14k | 91.63 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.1k | 292.17 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 8.2k | 146.02 | |
| iShares National Muni Etf (MUB) | 0.7 | $1.2M | 11k | 104.48 | |
| SPDR S&P 500 Etf (SPY) | 0.7 | $1.2M | 1.9k | 617.85 | |
| Pepsi (PEP) | 0.7 | $1.2M | 8.7k | 132.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.1M | 11k | 99.32 | |
| Uber Technologies (UBER) | 0.7 | $1.1M | 12k | 93.30 | |
| iShares iBonds Dec 2029 Term C Etf (IBDU) | 0.7 | $1.1M | 46k | 23.33 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 6.2k | 172.25 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 13k | 79.16 | |
| Abbvie (ABBV) | 0.6 | $985k | 5.3k | 185.62 | |
| Valero Energy Corporation (VLO) | 0.6 | $985k | 7.3k | 134.42 | |
| Yum! Brands (YUM) | 0.6 | $962k | 6.5k | 148.18 | |
| RPM International (RPM) | 0.6 | $940k | 8.6k | 109.84 | |
| CIGNA Corporation | 0.6 | $911k | 2.8k | 330.58 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.5 | $890k | 3.9k | 226.49 | |
| iShares Russell Top 200 Growth Etf (IWY) | 0.5 | $890k | 3.6k | 246.51 | |
| Mondelez Int (MDLZ) | 0.5 | $885k | 13k | 67.44 | |
| L3harris Technologies (LHX) | 0.5 | $863k | 3.4k | 250.84 | |
| Essential Utils (WTRG) | 0.5 | $853k | 23k | 37.14 | |
| Phillips 66 (PSX) | 0.5 | $850k | 7.1k | 119.30 | |
| Ida (IDA) | 0.5 | $847k | 7.3k | 115.45 | |
| CSX Corporation (CSX) | 0.5 | $845k | 26k | 32.63 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.5 | $821k | 18k | 46.04 | |
| ConocoPhillips (COP) | 0.5 | $779k | 8.7k | 89.74 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.5 | $778k | 31k | 25.18 | |
| Nextera Energy (NEE) | 0.5 | $743k | 11k | 69.42 | |
| Invesco QQQ Trust Etf (QQQ) | 0.4 | $709k | 1.3k | 551.64 | |
| iShares iBonds Dec 2027 Term M Etf (IBMP) | 0.4 | $704k | 28k | 25.35 | |
| Corning Incorporated (GLW) | 0.4 | $697k | 13k | 52.59 | |
| Vanguard REIT Etf (VNQ) | 0.4 | $667k | 7.5k | 89.06 | |
| iShares iBonds Dec 2028 Term M Etf (IBMQ) | 0.4 | $654k | 26k | 25.41 | |
| Honeywell International (HON) | 0.4 | $651k | 2.8k | 232.88 | |
| Waste Connections (WCN) | 0.4 | $651k | 3.5k | 186.72 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.4 | $649k | 4.3k | 150.40 | |
| UnitedHealth (UNH) | 0.4 | $638k | 2.0k | 311.97 | |
| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.4 | $637k | 27k | 23.80 | |
| Target Corporation (TGT) | 0.4 | $632k | 6.4k | 98.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $625k | 6.9k | 90.90 | |
| iShares iBonds Dec 2026 Term M Etf (IBMO) | 0.4 | $615k | 24k | 25.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $593k | 3.3k | 179.63 | |
| iShares Core Growth Allocation Etf (AOR) | 0.4 | $578k | 9.4k | 61.57 | |
| 3M Company (MMM) | 0.4 | $572k | 3.8k | 152.24 | |
| MasterCard Incorporated (MA) | 0.3 | $540k | 960.00 | 561.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $510k | 1.1k | 463.14 | |
| United Parcel Service (UPS) | 0.3 | $497k | 4.9k | 100.94 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $490k | 7.8k | 62.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $478k | 1.2k | 386.88 | |
| Invesco Preferred Etf (PGX) | 0.3 | $455k | 41k | 11.13 | |
| Cava Group Ord (CAVA) | 0.3 | $453k | 5.4k | 84.23 | |
| American Water Works (AWK) | 0.3 | $449k | 3.2k | 139.11 | |
| MetLife (MET) | 0.3 | $442k | 5.5k | 80.42 | |
| Abbott Laboratories (ABT) | 0.3 | $428k | 3.2k | 136.01 | |
| Republic Services (RSG) | 0.3 | $419k | 1.7k | 246.61 | |
| Consolidated Edison (ED) | 0.3 | $419k | 4.2k | 100.35 | |
| Laboratory Corp. of America Holdings | 0.3 | $412k | 1.6k | 262.51 | |
| Dupont De Nemours (DD) | 0.2 | $398k | 5.8k | 68.59 | |
| Vanguard Short Term Bond Index Etf (BSV) | 0.2 | $366k | 4.7k | 78.69 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $358k | 4.0k | 89.39 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $348k | 960.00 | 362.32 | |
| Amgen (AMGN) | 0.2 | $345k | 1.2k | 279.21 | |
| eBay (EBAY) | 0.2 | $320k | 4.3k | 74.46 | |
| Masco Corporation (MAS) | 0.2 | $315k | 4.9k | 64.36 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $306k | 1.0k | 303.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $299k | 1.3k | 230.08 | |
| International Business Machines (IBM) | 0.2 | $295k | 1.0k | 294.78 | |
| Clorox Company (CLX) | 0.2 | $291k | 2.4k | 120.07 | |
| Wideopenwest (WOW) | 0.2 | $288k | 71k | 4.06 | |
| Vanguard Info Technology Etf (VGT) | 0.2 | $285k | 430.00 | 663.28 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 0.2 | $284k | 3.7k | 77.35 | |
| Comcast Corporation (CMCSA) | 0.2 | $281k | 7.9k | 35.69 | |
| Coca-Cola Company (KO) | 0.2 | $276k | 3.9k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $261k | 2.4k | 107.80 | |
| iShares iBonds Dec 2030 Term C Etf (IBDV) | 0.2 | $258k | 12k | 21.98 | |
| Airbnb (ABNB) | 0.2 | $255k | 1.9k | 132.34 | |
| Anthem (ELV) | 0.2 | $253k | 650.00 | 388.96 | |
| Simon Property (SPG) | 0.2 | $245k | 1.5k | 160.76 | |
| Corteva (CTVA) | 0.1 | $242k | 3.3k | 74.53 | |
| iShares iBonds Dec 2029 Term M Etf (IBMR) | 0.1 | $240k | 9.5k | 25.23 | |
| Stantec (STN) | 0.1 | $239k | 2.2k | 108.68 | |
| Nokia Corporation (NOK) | 0.1 | $236k | 1.3k | 183.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $232k | 3.2k | 73.19 | |
| Southern Company (SO) | 0.1 | $230k | 2.5k | 91.83 | |
| iShares iBonds Dec 2025 Term M Etf (IBMN) | 0.1 | $228k | 8.5k | 26.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $223k | 8.8k | 25.30 | |
| Chubb (CB) | 0.1 | $214k | 740.00 | 289.72 | |
| BHP Billiton Adr (BHP) | 0.1 | $207k | 4.3k | 48.09 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $206k | 775.00 | 266.34 | |
| Markel Corporation (MKL) | 0.1 | $206k | 103.00 | 1997.36 |
