Godshalk Welsh Capital Management as of Sept. 30, 2025
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 131 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $11M | 20k | 517.95 | |
| Apple (AAPL) | 4.9 | $8.5M | 33k | 254.63 | |
| Oracle Corporation (ORCL) | 4.8 | $8.4M | 30k | 281.24 | |
| Costco Wholesale Corporation (COST) | 3.1 | $5.3M | 5.8k | 925.63 | |
| Intuit (INTU) | 2.9 | $5.1M | 7.5k | 682.91 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $4.9M | 9.7k | 502.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.5M | 18k | 243.10 | |
| American Express Company (AXP) | 2.1 | $3.7M | 11k | 332.16 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $3.5M | 46k | 76.62 | |
| iShares Russell 2000 Index Etf (IWM) | 1.8 | $3.1M | 13k | 241.96 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.1M | 9.7k | 315.43 | |
| Globus Med Inc cl a (GMED) | 1.6 | $2.9M | 50k | 57.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.8M | 11k | 243.55 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.5 | $2.7M | 14k | 189.70 | |
| iShares iBonds Dec 2028 Term C Etf (IBDT) | 1.5 | $2.6M | 102k | 25.52 | |
| Cisco Systems (CSCO) | 1.5 | $2.6M | 37k | 68.42 | |
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 1.4 | $2.5M | 102k | 24.34 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.4 | $2.4M | 28k | 87.31 | |
| Automatic Data Processing (ADP) | 1.3 | $2.3M | 8.0k | 293.50 | |
| Bank of America Corporation (BAC) | 1.3 | $2.3M | 45k | 51.59 | |
| Home Depot (HD) | 1.3 | $2.3M | 5.7k | 405.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 12k | 185.42 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 14k | 153.65 | |
| Paychex (PAYX) | 1.3 | $2.2M | 17k | 126.76 | |
| Fidelity core divid etf (FDVV) | 1.2 | $2.0M | 36k | 55.71 | |
| Waste Management (WM) | 1.1 | $1.9M | 8.8k | 220.83 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 7.7k | 251.31 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 1.1 | $1.9M | 77k | 24.30 | |
| SYSCO Corporation (SYY) | 1.1 | $1.9M | 23k | 82.34 | |
| TJX Companies (TJX) | 1.0 | $1.8M | 13k | 144.54 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.7M | 10k | 170.85 | |
| T Rowe Price Capital Apprec Eq Etf (TCAF) | 1.0 | $1.7M | 45k | 37.70 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 10k | 155.29 | |
| iShares iBonds Dec 2029 Term C Etf (IBDU) | 0.9 | $1.6M | 67k | 23.47 | |
| iShares Short Term Nat Muni Bd Etf (SUB) | 0.8 | $1.5M | 14k | 106.78 | |
| Vanguard Div Appreciation Etf (VIG) | 0.8 | $1.4M | 6.6k | 215.79 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 8.2k | 167.33 | |
| Ecolab (ECL) | 0.8 | $1.4M | 5.0k | 273.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 13k | 103.06 | |
| Visa (V) | 0.7 | $1.3M | 3.7k | 341.38 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.1k | 303.89 | |
| SPDR S&P 500 Etf (SPY) | 0.7 | $1.2M | 1.9k | 666.18 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.2M | 7.3k | 170.26 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 5.3k | 231.54 | |
| Uber Technologies (UBER) | 0.7 | $1.2M | 12k | 97.97 | |
| iShares National Muni Etf (MUB) | 0.7 | $1.2M | 11k | 106.49 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.2M | 8.1k | 146.32 | |
| Pepsi (PEP) | 0.7 | $1.2M | 8.3k | 140.44 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 6.2k | 187.17 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 6.0k | 192.32 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 14k | 84.60 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 14k | 82.03 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.6 | $1.1M | 3.9k | 279.29 | |
| L3harris Technologies (LHX) | 0.6 | $1.1M | 3.4k | 305.41 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 12k | 83.93 | |
| RPM International (RPM) | 0.6 | $1.0M | 8.6k | 117.88 | |
| Nestle SA Adr (NSRGY) | 0.6 | $991k | 11k | 91.77 | |
| iShares Russell Top 200 Growth Etf (IWY) | 0.6 | $988k | 3.6k | 273.65 | |
| Yum! Brands (YUM) | 0.6 | $985k | 6.5k | 152.00 | |
| Ida (IDA) | 0.6 | $970k | 7.3k | 132.15 | |
| Phillips 66 (PSX) | 0.6 | $969k | 7.1k | 136.02 | |
| CSX Corporation (CSX) | 0.5 | $919k | 26k | 35.51 | |
| Essential Utils (WTRG) | 0.5 | $916k | 23k | 39.90 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.5 | $848k | 18k | 47.58 | |
| iShares iBonds Dec 2030 Term C Etf (IBDV) | 0.5 | $844k | 38k | 22.15 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.5 | $840k | 33k | 25.19 | |
| iShares iBonds Dec 2027 Term M Etf (IBMP) | 0.5 | $823k | 32k | 25.48 | |
| ConocoPhillips (COP) | 0.5 | $821k | 8.7k | 94.59 | |
| Mondelez Int (MDLZ) | 0.5 | $820k | 13k | 62.47 | |
| CIGNA Corporation | 0.4 | $765k | 2.7k | 288.25 | |
| Nextera Energy (NEE) | 0.4 | $755k | 10k | 75.49 | |
| iShares iBonds Dec 2028 Term M Etf (IBMQ) | 0.4 | $751k | 29k | 25.64 | |
| Invesco QQQ Trust Etf (QQQ) | 0.4 | $742k | 1.2k | 600.37 | |
| iShares iBonds Dec 2026 Term M Etf (IBMO) | 0.4 | $731k | 29k | 25.66 | |
| Vanguard REIT Etf (VNQ) | 0.4 | $725k | 7.9k | 91.42 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.4 | $710k | 4.3k | 164.54 | |
| UnitedHealth (UNH) | 0.4 | $706k | 2.0k | 345.30 | |
| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.4 | $664k | 28k | 23.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $629k | 3.3k | 190.58 | |
| Waste Connections (WCN) | 0.3 | $610k | 3.5k | 175.80 | |
| iShares iBonds Dec 2029 Term M Etf (IBMR) | 0.3 | $608k | 24k | 25.53 | |
| iShares Core Growth Allocation Etf (AOR) | 0.3 | $606k | 9.4k | 64.38 | |
| Honeywell International (HON) | 0.3 | $588k | 2.8k | 210.50 | |
| 3M Company (MMM) | 0.3 | $584k | 3.8k | 155.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $572k | 7.2k | 79.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $549k | 1.1k | 499.21 | |
| MasterCard Incorporated (MA) | 0.3 | $546k | 960.00 | 568.81 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $498k | 7.8k | 63.83 | |
| Invesco Preferred Etf (PGX) | 0.3 | $474k | 41k | 11.60 | |
| MetLife (MET) | 0.3 | $453k | 5.5k | 82.37 | |
| Laboratory Corp. of America Holdings | 0.3 | $451k | 1.6k | 287.06 | |
| American Water Works (AWK) | 0.3 | $449k | 3.2k | 139.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $436k | 1.2k | 352.75 | |
| Abbott Laboratories (ABT) | 0.2 | $422k | 3.2k | 133.94 | |
| Consolidated Edison (ED) | 0.2 | $420k | 4.2k | 100.52 | |
| Target Corporation (TGT) | 0.2 | $417k | 4.6k | 89.70 | |
| eBay (EBAY) | 0.2 | $391k | 4.3k | 90.95 | |
| Republic Services (RSG) | 0.2 | $390k | 1.7k | 229.48 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $380k | 960.00 | 396.15 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $374k | 4.0k | 93.37 | |
| Amgen (AMGN) | 0.2 | $349k | 1.2k | 282.20 | |
| Masco Corporation (MAS) | 0.2 | $345k | 4.9k | 70.39 | |
| Dupont De Nemours (DD) | 0.2 | $331k | 4.2k | 77.90 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $330k | 1.0k | 328.11 | |
| Cava Group Ord (CAVA) | 0.2 | $325k | 5.4k | 60.41 | |
| Vanguard Info Technology Etf (VGT) | 0.2 | $321k | 430.00 | 746.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $307k | 1.3k | 236.37 | |
| Clorox Company (CLX) | 0.2 | $287k | 2.3k | 123.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 2.5k | 112.75 | |
| International Business Machines (IBM) | 0.2 | $282k | 1.0k | 282.16 | |
| iShares iBonds Dec 2025 Term M Etf (IBMN) | 0.2 | $268k | 10k | 26.79 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 0.2 | $264k | 3.4k | 78.09 | |
| Nokia Corporation (NOK) | 0.1 | $261k | 1.3k | 204.74 | |
| Coca-Cola Company (KO) | 0.1 | $259k | 3.9k | 66.32 | |
| Airbnb (ABNB) | 0.1 | $250k | 2.1k | 121.42 | |
| Vanguard Short Term Bond Index Etf (BSV) | 0.1 | $249k | 3.1k | 78.91 | |
| Schwab US Small Cap Etf (SCHA) | 0.1 | $246k | 8.8k | 27.90 | |
| BHP Billiton Adr (BHP) | 0.1 | $240k | 4.3k | 55.75 | |
| Stantec (STN) | 0.1 | $237k | 2.2k | 107.80 | |
| Southern Company (SO) | 0.1 | $237k | 2.5k | 94.77 | |
| iShares iBonds Dec 2030 Term M Etf (IBMS) | 0.1 | $235k | 9.0k | 26.08 | |
| Corteva (CTVA) | 0.1 | $220k | 3.3k | 67.63 | |
| Markel Corporation (MKL) | 0.1 | $214k | 112.00 | 1911.36 | |
| Simon Property (SPG) | 0.1 | $211k | 1.1k | 187.67 | |
| Chubb (CB) | 0.1 | $209k | 740.00 | 282.25 | |
| Veralto Corp (VLTO) | 0.1 | $208k | 2.0k | 106.61 | |
| Hershey Company (HSY) | 0.1 | $206k | 1.1k | 187.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $202k | 6.4k | 31.42 | |
| Anthem (ELV) | 0.1 | $202k | 625.00 | 323.12 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $201k | 775.00 | 259.44 | |
| Wideopenwest (WOW) | 0.1 | $111k | 22k | 5.16 |