Manske Wealth Management as of June 30, 2025
Portfolio Holdings for Manske Wealth Management
Manske Wealth Management holds 199 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.3 | $52M | 172k | 303.93 | |
| Apple (AAPL) | 6.8 | $21M | 100k | 205.17 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 3.8 | $11M | 241k | 47.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $11M | 194k | 57.01 | |
| Amazon (AMZN) | 3.5 | $11M | 49k | 219.39 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.5M | 15k | 497.41 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.0 | $6.2M | 556k | 11.13 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 1.9 | $5.6M | 54k | 103.70 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.8 | $5.3M | 110k | 48.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.3M | 30k | 177.39 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $4.6M | 198k | 23.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 40k | 107.80 | |
| At&t (T) | 1.3 | $4.0M | 138k | 28.94 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.3 | $3.8M | 134k | 28.65 | |
| British Amern Tob Sponsored Adr (BTI) | 1.3 | $3.8M | 81k | 47.33 | |
| Verizon Communications (VZ) | 1.2 | $3.6M | 83k | 43.27 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $3.4M | 79k | 43.14 | |
| Principal Exchange Traded Active High Yl (YLD) | 1.1 | $3.3M | 171k | 19.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.2M | 5.9k | 551.64 | |
| Ishares Tr Global Reit Etf (REET) | 1.0 | $3.0M | 120k | 24.70 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.9 | $2.7M | 64k | 42.59 | |
| Citigroup Com New (C) | 0.9 | $2.7M | 32k | 85.12 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.6M | 38k | 68.98 | |
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.9 | $2.6M | 81k | 32.32 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.8 | $2.6M | 85k | 30.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.4M | 42k | 57.86 | |
| 3M Company (MMM) | 0.8 | $2.3M | 15k | 152.24 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $2.3M | 55k | 41.42 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $2.2M | 45k | 49.51 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $2.1M | 42k | 51.36 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.1M | 47k | 45.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.1M | 36k | 58.33 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.7 | $2.1M | 46k | 46.04 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.7 | $2.0M | 59k | 34.51 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.6 | $2.0M | 94k | 20.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 3.1k | 617.85 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 11k | 157.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.7M | 9.4k | 181.75 | |
| Prudential Adr (PUK) | 0.6 | $1.7M | 68k | 25.02 | |
| Totalenergies Se Sponsored Ads | 0.6 | $1.7M | 28k | 61.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 5.6k | 289.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.6M | 87k | 18.13 | |
| GSK Sponsored Adr (GSK) | 0.5 | $1.6M | 41k | 38.40 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 10k | 143.19 | |
| Stellantis SHS (STLA) | 0.5 | $1.4M | 138k | 10.03 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.5 | $1.4M | 17k | 82.66 | |
| Shell Spon Ads (SHEL) | 0.5 | $1.4M | 19k | 70.41 | |
| Pfizer (PFE) | 0.4 | $1.3M | 53k | 24.24 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.4 | $1.3M | 51k | 24.78 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 111k | 10.85 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 6.6k | 182.13 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.1k | 366.60 | |
| Cibc Cad (CM) | 0.4 | $1.1M | 16k | 70.83 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 3.7k | 294.78 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 9.6k | 110.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 22k | 46.29 | |
| General Mills (GIS) | 0.3 | $1.0M | 20k | 51.81 | |
| International Paper Company (IP) | 0.3 | $1.0M | 22k | 46.83 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $966k | 91k | 10.66 | |
| Crown Castle Intl (CCI) | 0.3 | $962k | 9.4k | 102.73 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $938k | 6.4k | 147.62 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $936k | 13k | 74.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $931k | 14k | 67.22 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $918k | 26k | 35.69 | |
| Tesla Motors (TSLA) | 0.3 | $906k | 2.9k | 317.66 | |
| BP Sponsored Adr (BP) | 0.3 | $905k | 30k | 29.93 | |
| Barclays Adr (BCS) | 0.3 | $890k | 48k | 18.59 | |
| Eversource Energy (ES) | 0.3 | $873k | 14k | 63.62 | |
| Valero Energy Corporation (VLO) | 0.3 | $862k | 6.4k | 134.43 | |
| Intel Corporation (INTC) | 0.3 | $855k | 38k | 22.40 | |
| Enterprise Products Partners (EPD) | 0.3 | $851k | 27k | 31.01 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.3 | $836k | 32k | 26.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $830k | 10k | 80.12 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $776k | 42k | 18.32 | |
| Merck & Co (MRK) | 0.3 | $764k | 9.6k | 79.16 | |
| Altria (MO) | 0.2 | $744k | 13k | 58.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $736k | 1.3k | 561.94 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $735k | 19k | 38.24 | |
| Sl Green Realty Corp (SLG) | 0.2 | $734k | 12k | 61.90 | |
| Kraft Heinz (KHC) | 0.2 | $732k | 28k | 25.82 | |
| T. Rowe Price (TROW) | 0.2 | $729k | 7.6k | 96.50 | |
| United Parcel Service CL B (UPS) | 0.2 | $721k | 7.1k | 100.94 | |
| Cisco Systems (CSCO) | 0.2 | $718k | 10k | 69.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $708k | 1.1k | 620.90 | |
| Edison International (EIX) | 0.2 | $708k | 14k | 51.60 | |
| Welltower Inc Com reit (WELL) | 0.2 | $700k | 4.6k | 153.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $697k | 10k | 68.72 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $689k | 14k | 48.09 | |
| Simon Property (SPG) | 0.2 | $669k | 4.2k | 160.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $661k | 6.8k | 97.77 | |
| Walgreen Boots Alliance | 0.2 | $655k | 57k | 11.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $650k | 1.1k | 568.07 | |
| Realty Income (O) | 0.2 | $641k | 11k | 57.61 | |
| Broadcom (AVGO) | 0.2 | $625k | 2.3k | 275.65 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $623k | 15k | 42.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $620k | 3.7k | 166.09 | |
| Meta Platforms Cl A (META) | 0.2 | $609k | 825.00 | 738.11 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $602k | 15k | 40.27 | |
| Visa Com Cl A (V) | 0.2 | $590k | 1.7k | 355.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $589k | 4.6k | 128.93 | |
| Enbridge (ENB) | 0.2 | $563k | 12k | 45.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $548k | 3.1k | 176.23 | |
| O'reilly Automotive (ORLY) | 0.2 | $541k | 6.0k | 90.13 | |
| Kellogg Company (K) | 0.2 | $535k | 6.7k | 79.53 | |
| Prudential Financial (PRU) | 0.2 | $533k | 5.0k | 107.44 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $533k | 11k | 48.31 | |
| Entergy Corporation (ETR) | 0.2 | $526k | 6.3k | 83.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $508k | 1.5k | 343.36 | |
| Dollar General (DG) | 0.2 | $493k | 4.3k | 114.38 | |
| Unilever Spon Adr New | 0.2 | $481k | 7.9k | 61.17 | |
| Procter & Gamble Company (PG) | 0.2 | $477k | 3.0k | 159.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $477k | 2.3k | 204.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $477k | 15k | 31.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $476k | 3.2k | 149.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $451k | 929.00 | 485.77 | |
| Southern Company (SO) | 0.1 | $448k | 4.9k | 91.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $443k | 4.8k | 91.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $432k | 15k | 29.21 | |
| Oracle Corporation (ORCL) | 0.1 | $428k | 2.0k | 218.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $428k | 2.1k | 207.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $420k | 2.9k | 146.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $418k | 4.7k | 89.06 | |
| Kimco Realty Corporation (KIM) | 0.1 | $394k | 19k | 21.02 | |
| ConocoPhillips (COP) | 0.1 | $393k | 4.4k | 89.74 | |
| Campbell Soup Company (CPB) | 0.1 | $391k | 13k | 30.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $387k | 5.3k | 73.45 | |
| Williams-Sonoma (WSM) | 0.1 | $376k | 2.3k | 163.37 | |
| Ventas (VTR) | 0.1 | $374k | 5.9k | 63.15 | |
| UnitedHealth (UNH) | 0.1 | $367k | 1.2k | 311.97 | |
| BorgWarner (BWA) | 0.1 | $366k | 11k | 33.48 | |
| Abbvie (ABBV) | 0.1 | $365k | 2.0k | 185.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $356k | 1.2k | 298.89 | |
| Blackrock (BLK) | 0.1 | $352k | 335.00 | 1049.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $341k | 437.00 | 779.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $339k | 2.2k | 152.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $339k | 14k | 24.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $329k | 15k | 22.10 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $320k | 5.4k | 59.10 | |
| McKesson Corporation (MCK) | 0.1 | $318k | 433.00 | 733.21 | |
| Caterpillar (CAT) | 0.1 | $317k | 817.00 | 388.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $316k | 683.00 | 462.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $315k | 7.3k | 42.99 | |
| Phillips 66 (PSX) | 0.1 | $314k | 2.6k | 119.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $310k | 4.2k | 74.52 | |
| Peak (DOC) | 0.1 | $305k | 17k | 17.51 | |
| PNC Financial Services (PNC) | 0.1 | $303k | 1.6k | 186.42 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 4.2k | 70.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $296k | 2.1k | 140.87 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $295k | 4.9k | 60.79 | |
| Dominion Resources (D) | 0.1 | $290k | 5.1k | 56.52 | |
| Exelon Corporation (EXC) | 0.1 | $288k | 6.6k | 43.42 | |
| PPL Corporation (PPL) | 0.1 | $287k | 8.5k | 33.89 | |
| FedEx Corporation (FDX) | 0.1 | $276k | 1.2k | 227.31 | |
| ConAgra Foods (CAG) | 0.1 | $275k | 13k | 20.47 | |
| Domino's Pizza (DPZ) | 0.1 | $270k | 600.00 | 450.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $267k | 3.6k | 73.63 | |
| Telefonica S A Sponsored Adr | 0.1 | $267k | 51k | 5.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $267k | 8.5k | 31.40 | |
| Dow (DOW) | 0.1 | $265k | 10k | 26.48 | |
| Emerson Electric (EMR) | 0.1 | $265k | 2.0k | 133.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $264k | 2.2k | 118.01 | |
| Cardinal Health (CAH) | 0.1 | $263k | 1.6k | 168.00 | |
| Tyson Foods Cl A (TSN) | 0.1 | $260k | 4.7k | 55.94 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $257k | 10k | 25.14 | |
| Netflix (NFLX) | 0.1 | $252k | 188.00 | 1339.13 | |
| Franklin Resources (BEN) | 0.1 | $251k | 11k | 23.85 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $249k | 1.1k | 218.49 | |
| Quanta Services (PWR) | 0.1 | $247k | 652.00 | 378.08 | |
| Ge Aerospace Com New (GE) | 0.1 | $246k | 954.00 | 257.52 | |
| Williams Companies (WMB) | 0.1 | $245k | 3.9k | 62.81 | |
| American Express Company (AXP) | 0.1 | $245k | 768.00 | 318.98 | |
| Linde SHS (LIN) | 0.1 | $244k | 520.00 | 469.18 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $235k | 14k | 16.72 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $232k | 817.00 | 284.48 | |
| Consolidated Edison (ED) | 0.1 | $232k | 2.3k | 100.36 | |
| Oneok (OKE) | 0.1 | $232k | 2.8k | 81.63 | |
| Carnival Ads (CUK) | 0.1 | $231k | 9.1k | 25.51 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 4.8k | 47.32 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $227k | 9.7k | 23.35 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $226k | 4.7k | 48.09 | |
| Bk Nova Cad (BNS) | 0.1 | $218k | 3.9k | 55.27 | |
| Goldman Sachs (GS) | 0.1 | $216k | 305.00 | 707.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 215.00 | 989.94 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $212k | 1.2k | 172.26 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $209k | 1.5k | 144.33 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $208k | 7.2k | 28.83 | |
| Cigna Corp (CI) | 0.1 | $207k | 625.00 | 330.58 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 701.00 | 292.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $202k | 3.3k | 62.02 | |
| Halliburton Company (HAL) | 0.1 | $202k | 9.9k | 20.38 | |
| Pepsi (PEP) | 0.1 | $202k | 1.5k | 132.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $170k | 17k | 10.23 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.1 | $153k | 20k | 7.62 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $153k | 17k | 9.04 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $127k | 12k | 10.92 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $126k | 19k | 6.81 | |
| Banco Santander Adr (SAN) | 0.0 | $85k | 10k | 8.30 | |
| Hanesbrands (HBI) | 0.0 | $62k | 14k | 4.58 | |
| Carecloud (CCLD) | 0.0 | $54k | 23k | 2.36 |
