Lynch & Associates as of June 30, 2025
Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 125 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) | 10.4 | $52M | 104k | 497.41 | |
| Ishares Core S&p 500 Index Etf (IVV) | 4.3 | $21M | 34k | 620.90 | |
| Wal-Mart Stores (WMT) | 3.9 | $19M | 196k | 97.78 | |
| Ishares Core S&p Midcap 400 In Etf (IJH) | 3.8 | $19M | 305k | 62.02 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $16M | 55k | 289.91 | |
| Procter & Gamble Company (PG) | 2.8 | $14M | 88k | 159.32 | |
| International Business Machines (IBM) | 2.8 | $14M | 47k | 294.78 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 90k | 152.75 | |
| Abbvie (ABBV) | 2.7 | $14M | 73k | 185.62 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $13M | 122k | 107.80 | |
| Cisco Systems (CSCO) | 2.1 | $10M | 150k | 69.38 | |
| Emerson Electric (EMR) | 2.0 | $10M | 76k | 133.33 | |
| McDonald's Corporation (MCD) | 2.0 | $9.8M | 33k | 292.17 | |
| Apple (AAPL) | 1.9 | $9.6M | 47k | 205.17 | |
| Abbott Laboratories (ABT) | 1.6 | $8.0M | 59k | 136.01 | |
| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.6 | $7.9M | 151k | 52.34 | |
| Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.6 | $7.7M | 57k | 135.04 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 52k | 143.19 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.3M | 16k | 463.14 | |
| Coca-Cola Company (KO) | 1.4 | $7.1M | 101k | 70.75 | |
| Stryker Corporation (SYK) | 1.4 | $7.1M | 18k | 395.64 | |
| Merck & Co (MRK) | 1.4 | $7.1M | 89k | 79.16 | |
| Bank of America Corporation (BAC) | 1.4 | $6.9M | 145k | 47.32 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.7M | 8.6k | 779.58 | |
| Honeywell International (HON) | 1.3 | $6.4M | 28k | 232.88 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.4M | 13k | 485.75 | |
| Ishares S&p Smallcap 600 Index Etf (IJR) | 1.2 | $6.1M | 55k | 109.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.6M | 32k | 176.23 | |
| Lowe's Companies (LOW) | 1.1 | $5.6M | 25k | 221.87 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.5M | 27k | 207.62 | |
| United Parcel Service (UPS) | 1.1 | $5.4M | 54k | 100.94 | |
| Amazon (AMZN) | 1.0 | $4.9M | 23k | 219.39 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.9M | 34k | 146.02 | |
| Fidelity Mcsi Information Tech Etf (FTEC) | 1.0 | $4.8M | 25k | 197.22 | |
| Capital One Financial (COF) | 0.9 | $4.7M | 22k | 212.76 | |
| SYSCO Corporation (SYY) | 0.9 | $4.5M | 60k | 75.74 | |
| TJX Companies (TJX) | 0.9 | $4.5M | 37k | 123.49 | |
| Boeing Company (BA) | 0.8 | $4.2M | 20k | 209.53 | |
| Nextera Energy (NEE) | 0.8 | $4.1M | 60k | 69.42 | |
| Schwab Strategic Tr Us Dividen Etf (SCHD) | 0.8 | $4.1M | 156k | 26.50 | |
| 3M Company (MMM) | 0.8 | $4.0M | 26k | 152.24 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 32k | 124.01 | |
| Illinois Tool Works (ITW) | 0.8 | $4.0M | 16k | 247.25 | |
| First Savings Financial (FSFG) | 0.8 | $3.8M | 153k | 25.04 | |
| Duke Energy (DUK) | 0.8 | $3.7M | 32k | 118.00 | |
| U.S. Bancorp (USB) | 0.6 | $3.2M | 70k | 45.25 | |
| Philip Morris International (PM) | 0.6 | $2.9M | 16k | 182.13 | |
| Visa (V) | 0.6 | $2.9M | 8.1k | 355.05 | |
| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.6 | $2.7M | 40k | 69.09 | |
| Fidelity Msci Financials Index Etf (FNCL) | 0.5 | $2.6M | 35k | 74.04 | |
| Technology Select Sector Spdr Etf (XLK) | 0.5 | $2.6M | 10k | 253.23 | |
| Home Depot (HD) | 0.5 | $2.5M | 6.8k | 366.64 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 3.3k | 738.09 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 26k | 90.90 | |
| Fidelity Msci Healthcare Index Etf (FHLC) | 0.4 | $2.2M | 34k | 63.95 | |
| Pfizer (PFE) | 0.4 | $2.0M | 82k | 24.24 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 15k | 128.92 | |
| Fidelity Msci Industrials Inde Etf (FIDU) | 0.4 | $2.0M | 25k | 77.53 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 5.7k | 343.36 | |
| Total (TTE) | 0.4 | $1.9M | 31k | 61.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 8.0k | 230.08 | |
| Altria (MO) | 0.4 | $1.8M | 31k | 58.63 | |
| Fidelity Enhanced Mid Cap Etf Etf (FMDE) | 0.4 | $1.8M | 52k | 34.41 | |
| General Mills (GIS) | 0.4 | $1.8M | 34k | 51.81 | |
| Fidelity Msci Consumer Discret Etf (FDIS) | 0.3 | $1.7M | 18k | 94.07 | |
| Fidelity Msci Telecommunicatio Etf (FCOM) | 0.3 | $1.6M | 25k | 64.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 23k | 68.98 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 34k | 43.27 | |
| Amgen (AMGN) | 0.3 | $1.5M | 5.2k | 279.21 | |
| Capital Group Dividend Value E Etf (CGDV) | 0.3 | $1.4M | 37k | 39.49 | |
| Cigna Corp (CI) | 0.3 | $1.4M | 4.4k | 330.58 | |
| Fidelity Msci Consumer Staples Etf (FSTA) | 0.3 | $1.4M | 28k | 51.15 | |
| Fidelity Mcsi Energy Index Etf (FENY) | 0.3 | $1.3M | 55k | 23.45 | |
| Capital Group Growth Etf Etf (CGGR) | 0.3 | $1.3M | 31k | 40.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 7.8k | 157.98 | |
| Capital Group Core Equity Etf Etf (CGUS) | 0.2 | $1.2M | 32k | 36.93 | |
| Dow (DOW) | 0.2 | $1.0M | 40k | 26.48 | |
| Fidelity Enhanced Internationa Etf (FENI) | 0.2 | $1.0M | 31k | 33.26 | |
| First Trust Exchange-traded Etf (RDVY) | 0.2 | $1.0M | 17k | 62.74 | |
| Nb Bancorp (NBBK) | 0.2 | $1.0M | 57k | 17.86 | |
| Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $986k | 1.7k | 566.48 | |
| Broadcom (AVGO) | 0.2 | $947k | 3.4k | 275.62 | |
| Industrial Select Sector Spdr Etf (XLI) | 0.2 | $940k | 6.4k | 147.52 | |
| First Trust Exchange-traded Etf (FTCS) | 0.2 | $876k | 9.6k | 90.89 | |
| Medtronic (MDT) | 0.2 | $851k | 9.8k | 87.17 | |
| Financial Select Sector Spdr Etf (XLF) | 0.2 | $831k | 16k | 52.37 | |
| General Electric (GE) | 0.2 | $815k | 3.2k | 257.39 | |
| Cintas Corporation (CTAS) | 0.2 | $779k | 3.5k | 222.87 | |
| Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $716k | 14k | 52.60 | |
| Waste Management (WM) | 0.1 | $705k | 3.1k | 228.82 | |
| Ishares S&p 500 Value Index Etf (IVE) | 0.1 | $653k | 3.3k | 195.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $647k | 14k | 46.29 | |
| Consumer Discretionary Select Etf (XLY) | 0.1 | $616k | 2.8k | 217.33 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $596k | 5.7k | 104.84 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.1 | $561k | 2.6k | 215.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $539k | 6.7k | 80.12 | |
| Eastern Bankshares (EBC) | 0.1 | $535k | 35k | 15.27 | |
| Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $513k | 10k | 49.87 | |
| Health Care Select Sector Spdr Etf (XLV) | 0.1 | $505k | 3.7k | 134.79 | |
| Fidelity Enhanced Small Cap Et Etf (FESM) | 0.1 | $496k | 16k | 31.99 | |
| Oracle Corporation (ORCL) | 0.1 | $479k | 2.2k | 218.63 | |
| Spdr Portfolio S&p 600 Small C Etf (SPSM) | 0.1 | $474k | 11k | 42.60 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $461k | 746.00 | 617.81 | |
| Tesla Motors (TSLA) | 0.1 | $438k | 1.4k | 317.66 | |
| Vanguard Total Stock Market In Etf (VTI) | 0.1 | $437k | 1.4k | 303.93 | |
| Intel Corporation (INTC) | 0.1 | $434k | 19k | 22.40 | |
| Regions Financial Corporation (RF) | 0.1 | $389k | 17k | 23.52 | |
| Dimensional Us Small Cap Etf Etf (DFAS) | 0.1 | $360k | 5.6k | 63.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $359k | 363.00 | 989.94 | |
| Key (KEY) | 0.1 | $348k | 20k | 17.42 | |
| Fidelity Msci Real Estate Inde Etf (FREL) | 0.1 | $324k | 12k | 27.04 | |
| Consumer Staples Select Sector Etf (XLP) | 0.1 | $322k | 4.0k | 80.97 | |
| CSX Corporation (CSX) | 0.1 | $305k | 9.4k | 32.63 | |
| Alliant Energy Corporation (LNT) | 0.1 | $297k | 4.9k | 60.47 | |
| Ge Vernova (GEV) | 0.1 | $293k | 554.00 | 529.15 | |
| Caterpillar (CAT) | 0.1 | $275k | 708.00 | 388.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $272k | 16k | 16.76 | |
| Vanguard S&p 500 Value Index F Etf (VOOV) | 0.0 | $245k | 1.3k | 188.71 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 700.00 | 308.40 | |
| Amphenol Corporation (APH) | 0.0 | $212k | 2.2k | 98.75 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $203k | 8.8k | 23.25 | |
| Chubb (CB) | 0.0 | $201k | 692.00 | 289.90 | |
| Winchester Bancorp (WSBK) | 0.0 | $163k | 18k | 8.95 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 434k | 0.00 | |
| Marijuana Co Amer (MCOA) | 0.0 | $0 | 200k | 0.00 |
