Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies as of Dec. 31, 2024

Portfolio Holdings for Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 17.4 $28M 318k 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.4 $25M 484k 51.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 14.8 $24M 694k 34.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.7 $11M 197k 54.69
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $7.6M 75k 101.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.6 $7.4M 125k 58.79
First Tr Value Line Divid In SHS (FVD) 4.4 $7.0M 161k 43.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.6 $5.8M 209k 27.88
Ishares Tr Core Msci Intl (IDEV) 3.5 $5.7M 88k 64.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $5.6M 58k 96.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $4.0M 61k 65.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.0M 5.9k 511.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.3M 60k 38.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $2.2M 71k 30.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.2M 35k 62.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.7M 38k 44.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.7M 25k 68.94
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.6M 12k 128.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.6M 20k 76.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $1.5M 29k 51.73
Apple (AAPL) 0.9 $1.4M 5.6k 250.44
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 11k 115.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $820k 3.9k 210.45
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $650k 7.3k 88.79
Microsoft Corporation (MSFT) 0.4 $649k 1.5k 421.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $637k 8.4k 76.14
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $586k 5.1k 115.72
Amazon (AMZN) 0.3 $561k 2.6k 219.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $525k 11k 50.15
On Assignment (ASGN) 0.3 $474k 5.7k 83.34
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $443k 2.3k 195.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $424k 5.9k 71.43
NVIDIA Corporation (NVDA) 0.3 $410k 3.1k 134.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $372k 820.00 453.28
Ishares Core Msci Emkt (IEMG) 0.2 $364k 7.0k 52.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $346k 591.00 586.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $342k 1.8k 190.41
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $317k 14k 22.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $315k 1.8k 175.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $296k 13k 22.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $294k 546.00 538.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $257k 1.9k 138.25
Ishares Esg Awr Msci Em (ESGE) 0.1 $234k 7.0k 33.39
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $233k 11k 20.93
JPMorgan Chase & Co. (JPM) 0.1 $217k 904.00 239.71
Dakota Gold Corp (DC) 0.0 $55k 25k 2.20