Godshalk Welsh Capital Management as of June 30, 2026
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $9.3M | 32k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.4M | 20k | 373.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.4M | 18k | 357.37 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.3M | 5.7k | 935.47 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $4.4M | 8.8k | 500.39 | |
| Oracle Corporation (ORCL) | 2.3 | $4.3M | 29k | 146.55 | |
| Cisco Systems (CSCO) | 2.3 | $4.3M | 36k | 117.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.0M | 11k | 353.33 | |
| iShares Russell 2000 Index Etf (IWM) | 2.1 | $3.8M | 13k | 300.45 | |
| iShares iBonds Dec 2028 Term C Etf (IBDT) | 2.0 | $3.7M | 145k | 25.25 | |
| American Express Company (AXP) | 2.0 | $3.6M | 11k | 338.25 | |
| Corning Incorporated (GLW) | 1.8 | $3.4M | 13k | 255.43 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.7 | $3.2M | 15k | 212.77 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $3.2M | 45k | 70.53 | |
| iShares iBonds Dec 2029 Term C Etf (IBDU) | 1.7 | $3.2M | 137k | 23.16 | |
| Globus Med Inc cl a (GMED) | 1.7 | $3.2M | 40k | 79.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 9.4k | 327.33 | |
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 1.7 | $3.1M | 127k | 24.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 12k | 253.97 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.4 | $2.7M | 28k | 96.58 | |
| Bank of America Corporation (BAC) | 1.3 | $2.5M | 44k | 56.98 | |
| Fidelity High Dividend Etf (FDVV) | 1.3 | $2.5M | 41k | 60.29 | |
| iShares iBonds Dec 2030 Term C Etf (IBDV) | 1.2 | $2.2M | 102k | 21.80 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 1.2 | $2.2M | 90k | 24.23 | |
| T Rowe Price Capital Apprec Eq Etf (TCAF) | 1.1 | $2.1M | 52k | 41.10 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 14k | 146.64 | |
| Home Depot (HD) | 1.1 | $2.0M | 5.6k | 352.68 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.0 | $1.9M | 4.1k | 477.57 | |
| TJX Companies (TJX) | 1.0 | $1.9M | 13k | 151.50 | |
| SYSCO Corporation (SYY) | 1.0 | $1.9M | 23k | 83.58 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.9M | 7.2k | 260.44 | |
| Waste Management (WM) | 1.0 | $1.9M | 8.4k | 222.88 | |
| Automatic Data Processing (ADP) | 1.0 | $1.8M | 8.0k | 223.95 | |
| Intuit (INTU) | 0.9 | $1.7M | 6.7k | 261.00 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 11k | 165.76 | |
| Lowe's Companies (LOW) | 0.9 | $1.6M | 7.5k | 220.49 | |
| Paychex (PAYX) | 0.9 | $1.6M | 17k | 98.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 14k | 113.26 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 8.0k | 189.73 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 12k | 128.50 | |
| Vanguard Div Appreciation Etf (VIG) | 0.8 | $1.5M | 6.2k | 236.62 | |
| iShares iBonds Dec 2031 Term C Etf (IBDW) | 0.8 | $1.4M | 69k | 20.84 | |
| SPDR S&P 500 Etf (SPY) | 0.8 | $1.4M | 1.9k | 746.77 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 14k | 102.19 | |
| iShares Short Term Nat Muni Bd Etf (SUB) | 0.7 | $1.4M | 13k | 106.47 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.7 | $1.4M | 27k | 49.89 | |
| Ecolab (ECL) | 0.7 | $1.4M | 4.9k | 278.61 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 5.2k | 251.64 | |
| Visa (V) | 0.7 | $1.3M | 3.7k | 343.09 | |
| iShares iBonds Dec 2028 Term M Etf (IBMQ) | 0.7 | $1.3M | 50k | 25.58 | |
| iShares iBonds Dec 2029 Term M Etf (IBMR) | 0.7 | $1.2M | 49k | 25.39 | |
| iShares National Muni Etf (MUB) | 0.7 | $1.2M | 11k | 107.62 | |
| CSX Corporation (CSX) | 0.7 | $1.2M | 26k | 47.53 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 7.1k | 169.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.2M | 9.8k | 117.67 | |
| iShares iBonds Dec 2027 Term M Etf (IBMP) | 0.6 | $1.1M | 45k | 25.42 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.3k | 135.40 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.1k | 270.31 | |
| Ida (IDA) | 0.6 | $1.1M | 7.3k | 151.30 | |
| iShares iBonds Dec 2030 Term M Etf (IBMS) | 0.6 | $1.1M | 43k | 25.87 | |
| iShares Russell Top 200 Growth Etf (IWY) | 0.6 | $1.0M | 3.6k | 290.62 | |
| iShares iBonds Dec 2026 Term M Etf (IBMO) | 0.6 | $1.0M | 41k | 25.64 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.0M | 6.8k | 151.33 | |
| L3harris Technologies (LHX) | 0.5 | $998k | 3.4k | 290.59 | |
| Yum! Brands (YUM) | 0.5 | $949k | 5.9k | 159.86 | |
| RPM International (RPM) | 0.5 | $929k | 8.4k | 111.15 | |
| Uber Technologies (UBER) | 0.5 | $924k | 13k | 72.16 | |
| Nokia Corporation (NOK) | 0.5 | $922k | 1.3k | 723.00 | |
| ConocoPhillips (COP) | 0.5 | $902k | 8.7k | 103.96 | |
| Invesco QQQ Trust Etf (QQQ) | 0.5 | $836k | 1.1k | 736.40 | |
| UnitedHealth (UNH) | 0.4 | $808k | 1.9k | 415.63 | |
| Nextera Energy (NEE) | 0.4 | $800k | 9.1k | 87.77 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.4 | $793k | 4.2k | 188.09 | |
| Vanguard REIT Etf (VNQ) | 0.4 | $789k | 8.2k | 96.43 | |
| CIGNA Corporation | 0.4 | $732k | 2.7k | 275.68 | |
| Solstice Advanced Matls (SOLS) | 0.4 | $717k | 8.1k | 88.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $694k | 3.3k | 211.95 | |
| Waters Corporation (WAT) | 0.4 | $668k | 1.8k | 375.04 | |
| iShares Core Growth Allocation Etf (AOR) | 0.4 | $667k | 9.6k | 69.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $643k | 7.0k | 91.68 | |
| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.3 | $621k | 27k | 23.44 | |
| 3M Company (MMM) | 0.3 | $609k | 3.8k | 161.91 | |
| American Tower Reit (AMT) | 0.3 | $594k | 3.6k | 163.57 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $587k | 7.8k | 75.28 | |
| Mondelez Int (MDLZ) | 0.3 | $571k | 9.9k | 57.84 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $568k | 7.9k | 71.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $560k | 1.1k | 509.46 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.3 | $553k | 1.5k | 370.11 | |
| iShares iBonds Dec 2031 Term M Etf (IBMT) | 0.3 | $542k | 21k | 25.80 | |
| Waste Connections (WCN) | 0.3 | $528k | 3.2k | 166.69 | |
| MasterCard Incorporated (MA) | 0.3 | $493k | 960.00 | 513.60 | |
| eBay (EBAY) | 0.3 | $481k | 4.3k | 111.75 | |
| Amgen (AMGN) | 0.3 | $465k | 1.3k | 362.12 | |
| Consolidated Edison (ED) | 0.2 | $445k | 4.0k | 110.63 | |
| MetLife (MET) | 0.2 | $444k | 5.3k | 84.61 | |
| Cava Group Ord (CAVA) | 0.2 | $442k | 5.6k | 78.48 | |
| Laboratory Corp. of America Holdings | 0.2 | $440k | 1.6k | 280.00 | |
| Essential Utils (WTRG) | 0.2 | $438k | 11k | 38.31 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $416k | 4.0k | 103.88 | |
| Vanguard Info Technology Etf (VGT) | 0.2 | $411k | 3.4k | 119.52 | |
| Masco Corporation (MAS) | 0.2 | $399k | 4.9k | 81.37 | |
| Target Corporation (TGT) | 0.2 | $385k | 3.0k | 130.61 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $379k | 955.00 | 396.61 | |
| American Water Works (AWK) | 0.2 | $359k | 2.7k | 131.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $354k | 1.3k | 272.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $352k | 2.6k | 136.72 | |
| Republic Services (RSG) | 0.2 | $346k | 1.6k | 213.08 | |
| Honeywell International | 0.2 | $343k | 1.5k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.2 | $338k | 1.5k | 221.08 | |
| BHP Billiton Adr (BHP) | 0.2 | $337k | 4.1k | 83.31 | |
| Airbnb (ABNB) | 0.2 | $337k | 2.4k | 143.10 | |
| Schwab US Small Cap Etf (SCHA) | 0.2 | $318k | 8.8k | 36.13 | |
| Analog Devices (ADI) | 0.2 | $318k | 800.00 | 397.17 | |
| Intel Corporation (INTC) | 0.2 | $318k | 2.3k | 139.63 | |
| Coca-Cola Company (KO) | 0.2 | $317k | 3.9k | 81.27 | |
| Qnity Electronics (Q) | 0.2 | $314k | 1.9k | 163.31 | |
| Markel Corporation (MKL) | 0.2 | $289k | 148.00 | 1953.01 | |
| Capital One Financial (COF) | 0.2 | $289k | 1.4k | 200.62 | |
| Abbott Laboratories (ABT) | 0.2 | $284k | 3.1k | 90.74 | |
| International Business Machines (IBM) | 0.2 | $281k | 1.0k | 281.21 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 0.1 | $276k | 3.6k | 76.71 | |
| Vanguard Short Term Bond Index Etf (BSV) | 0.1 | $263k | 3.4k | 77.92 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $256k | 775.00 | 330.46 | |
| Chubb (CB) | 0.1 | $252k | 740.00 | 340.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 210.00 | 1199.43 | |
| Simon Property (SPG) | 0.1 | $252k | 1.1k | 223.65 | |
| Anthem (ELV) | 0.1 | $242k | 625.00 | 386.73 | |
| Corteva (CTVA) | 0.1 | $242k | 2.9k | 84.69 | |
| Southern Company (SO) | 0.1 | $239k | 2.5k | 95.71 | |
| Carrier Global Corporation (CARR) | 0.1 | $233k | 3.2k | 73.35 | |
| Vanguard S&P Small-Cap 600 Gro Etf (VIOG) | 0.1 | $228k | 1.5k | 153.42 | |
| Franklin Financial Services (FRAF) | 0.1 | $219k | 3.5k | 62.60 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 1.6k | 136.81 | |
| W.W. Grainger (GWW) | 0.1 | $218k | 160.00 | 1360.40 | |
| Caterpillar (CAT) | 0.1 | $213k | 200.00 | 1064.90 | |
| Clorox Company (CLX) | 0.1 | $208k | 2.2k | 95.44 | |
| Emerson Electric (EMR) | 0.1 | $200k | 1.4k | 143.15 |