Henderson Brothers Financial Partners

Henderson Brothers Financial Partners as of March 31, 2026

Portfolio Holdings for Henderson Brothers Financial Partners

Henderson Brothers Financial Partners holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 18.6 $73M 1.6M 45.62
Spdr Series Trust State Street Spd (SPYM) 8.5 $34M 440k 76.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.0 $31M 312k 100.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.0 $28M 328k 84.84
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $23M 1.0M 22.91
Spdr Index Shs Fds State Street Spd (SPDW) 5.7 $23M 492k 45.65
Ishares Tr Core S&p500 Etf (IVV) 3.7 $15M 22k 653.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $14M 176k 80.58
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $12M 126k 92.69
Principal Exchange Traded Prin U S Small (PSC) 2.5 $9.8M 171k 57.32
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.4 $9.4M 244k 38.74
American Centy Etf Tr Diversified Mu (TAXF) 2.3 $9.2M 184k 50.05
Ishares Tr Core Divid Etf (DIVB) 1.8 $7.2M 134k 53.95
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.8 $7.0M 134k 52.46
American Centy Etf Tr Avantis Us Mid C (AVMV) 1.7 $6.6M 89k 74.18
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.7M 52k 90.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $4.7M 85k 55.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $4.6M 68k 67.12
Dick's Sporting Goods (DKS) 1.1 $4.2M 21k 198.29
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.1 $4.2M 105k 39.81
Broadcom (AVGO) 1.0 $4.1M 13k 309.51
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.0 $3.8M 77k 50.04
Ishares U S Etf Tr Short Maturity M (MEAR) 0.8 $3.2M 64k 50.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.8M 30k 95.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M 4.4k 577.18
Pacer Fds Tr Trendpilot Intl (PTIN) 0.6 $2.4M 73k 32.52
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $2.3M 20k 117.18
NVIDIA Corporation (NVDA) 0.5 $2.1M 12k 174.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.1M 41k 50.37
Spdr Series Trust State Stret Spdr (TIPX) 0.5 $2.0M 105k 19.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 6.2k 286.87
Apple (AAPL) 0.4 $1.5M 6.0k 253.80
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $1.4M 76k 18.82
Amazon (AMZN) 0.3 $1.4M 6.6k 208.27
Exxon Mobil Corporation (XOM) 0.3 $1.3M 7.9k 169.64
Microsoft Corporation (MSFT) 0.3 $1.3M 3.6k 370.09
Micron Technology (MU) 0.3 $1.3M 3.8k 337.84
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.0k 294.13
Ishares Tr Msci Usa Quality (GARP) 0.3 $1.1M 17k 63.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 479.20
Spdr Series Trust State Street Spd (VLU) 0.3 $1.1M 5.0k 214.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.0M 12k 89.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $982k 1.6k 616.76
Caterpillar (CAT) 0.2 $970k 1.4k 708.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $871k 2.7k 320.81
Ishares Gold Tr Ishares New (IAU) 0.2 $813k 9.2k 88.16
At&t (T) 0.2 $803k 28k 28.99
Meta Platforms Cl A (META) 0.2 $800k 1.4k 572.13
TJX Companies (TJX) 0.2 $787k 4.9k 159.70
Cisco Systems (CSCO) 0.2 $783k 10k 77.59
Merck & Co (MRK) 0.2 $748k 6.2k 120.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $738k 5.9k 124.30
Wal-Mart Stores (WMT) 0.2 $731k 5.9k 124.29
Eli Lilly & Co. (LLY) 0.2 $703k 764.00 919.77
Lockheed Martin Corporation (LMT) 0.2 $663k 1.1k 604.53
Johnson & Johnson (JNJ) 0.2 $655k 2.7k 244.44
Pepsi (PEP) 0.1 $576k 3.7k 155.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $575k 884.00 650.34
Oracle Corporation (ORCL) 0.1 $568k 3.9k 147.12
Mastercard Incorporated Cl A (MA) 0.1 $555k 1.1k 499.66
Equinix (EQIX) 0.1 $523k 533.00 980.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $519k 5.9k 87.84
Waste Management (WM) 0.1 $495k 2.2k 229.82
McKesson Corporation (MCK) 0.1 $471k 544.00 865.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $466k 780.00 597.55
Procter & Gamble Company (PG) 0.1 $463k 3.2k 144.46
Vulcan Materials Company (VMC) 0.1 $457k 1.7k 272.31
Aris Mng Corp (ARIS) 0.1 $446k 24k 18.57
Nextera Energy (NEE) 0.1 $422k 4.5k 92.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $415k 2.2k 191.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $393k 1.4k 287.56
Verizon Communications (VZ) 0.1 $385k 7.7k 50.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $383k 6.8k 56.68
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $372k 1.7k 218.72
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $364k 6.2k 59.04
Visa Com Cl A (V) 0.1 $354k 1.2k 302.24
Parker-Hannifin Corporation (PH) 0.1 $336k 375.00 895.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $331k 2.2k 148.09
Equinox Gold Corp equities (EQX) 0.1 $319k 22k 14.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $313k 11k 29.08
Ge Aerospace Com New (GE) 0.1 $309k 1.1k 283.88
PNC Financial Services (PNC) 0.1 $308k 1.5k 208.22
Blackrock (BLK) 0.1 $308k 320.00 961.71
Airbnb Com Cl A (ABNB) 0.1 $307k 2.4k 126.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $297k 8.8k 33.77
SYSCO Corporation (SYY) 0.1 $288k 4.0k 71.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $288k 4.5k 64.08
Ishares Msci Emrg Chn (EMXC) 0.1 $281k 3.6k 78.66
Arch Cap Group Ord (ACGL) 0.1 $271k 2.8k 95.99
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $266k 7.4k 35.96
Raymond James Financial (RJF) 0.1 $263k 1.8k 144.79
International Business Machines (IBM) 0.1 $251k 1.0k 242.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $247k 566.00 436.79
Uber Technologies (UBER) 0.1 $243k 3.4k 71.93
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $238k 9.4k 25.18
Texas Instruments Incorporated (TXN) 0.1 $224k 1.2k 194.14
Deere & Company (DE) 0.1 $224k 398.00 563.30
Costco Wholesale Corporation (COST) 0.1 $223k 224.00 996.42
Keysight Technologies (KEYS) 0.1 $214k 757.00 282.37
Ferguson Enterprises Common Stock New (FERG) 0.1 $213k 913.00 233.26
Global X Fds Global X Silver (SIL) 0.1 $212k 2.4k 90.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $211k 494.00 426.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $210k 4.1k 50.61
Ge Vernova (GEV) 0.1 $210k 240.00 872.91
Chevron Corporation (CVX) 0.1 $202k 974.00 206.90