Moment Partners

Moment Partners as of March 31, 2025

Portfolio Holdings for Moment Partners

Moment Partners holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 18.0 $91M 524k 173.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.7 $84M 151k 559.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $43M 91k 468.92
Select Sector Spdr Tr Technology (XLK) 7.7 $39M 189k 206.48
Ishares Tr Select Divid Etf (DVY) 6.9 $35M 260k 134.29
Ishares Tr S&p Mc 400gr Etf (IJK) 6.4 $32M 385k 83.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.7 $24M 288k 82.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $21M 204k 100.62
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.8 $19M 428k 45.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $13M 74k 170.89
Ishares Tr Russell 2000 Etf (IWM) 2.0 $10M 52k 199.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $9.1M 272k 33.24
First Tr Value Line Divid In SHS (FVD) 1.2 $6.2M 139k 44.59
Apple (AAPL) 0.8 $4.2M 19k 222.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $4.1M 69k 59.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $3.9M 43k 91.73
Ishares Tr Esg Msci Kld 400 (DSI) 0.7 $3.5M 34k 102.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $3.2M 126k 25.52
Microsoft Corporation (MSFT) 0.6 $3.0M 8.0k 375.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.9M 24k 121.91
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 7.7k 245.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.6M 16k 103.60
Johnson & Johnson (JNJ) 0.3 $1.6M 9.6k 165.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.5M 18k 85.98
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $1.4M 83k 16.52
Chevron Corporation (CVX) 0.3 $1.3M 7.9k 167.29
Abbvie (ABBV) 0.2 $1.2M 5.7k 209.51
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 825.91
Morgan Stanley Com New (MS) 0.2 $1.1M 9.4k 116.67
American Express Company (AXP) 0.2 $1.1M 4.0k 269.05
Automatic Data Processing (ADP) 0.2 $1.1M 3.5k 305.53
Cisco Systems (CSCO) 0.2 $1.1M 17k 61.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.1M 8.4k 127.08
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.1M 18k 58.54
Paychex (PAYX) 0.2 $1.0M 6.8k 154.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.8k 561.90
Meta Platforms Cl A (META) 0.2 $955k 1.7k 576.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $924k 8.0k 114.87
Vanguard World Inf Tech Etf (VGT) 0.2 $924k 1.7k 542.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $834k 5.4k 154.64
Wal-Mart Stores (WMT) 0.2 $819k 9.3k 87.79
Illinois Tool Works (ITW) 0.2 $776k 3.1k 248.01
Pepsi (PEP) 0.1 $749k 5.0k 149.94
Kimberly-Clark Corporation (KMB) 0.1 $711k 5.0k 142.22
Netflix (NFLX) 0.1 $671k 720.00 932.53
Select Sector Spdr Tr Financial (XLF) 0.1 $671k 14k 49.81
Abbott Laboratories (ABT) 0.1 $657k 5.0k 132.65
AFLAC Incorporated (AFL) 0.1 $652k 5.9k 111.19
Lowe's Companies (LOW) 0.1 $649k 2.8k 233.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $623k 1.2k 533.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $597k 4.9k 122.01
Phillips 66 (PSX) 0.1 $594k 4.8k 123.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $591k 2.3k 258.62
Caterpillar (CAT) 0.1 $580k 1.8k 329.80
Amazon (AMZN) 0.1 $579k 3.0k 190.26
General Dynamics Corporation (GD) 0.1 $574k 2.1k 272.58
Procter & Gamble Company (PG) 0.1 $562k 3.3k 170.42
NVIDIA Corporation (NVDA) 0.1 $551k 5.1k 108.38
Brown & Brown (BRO) 0.1 $550k 4.4k 124.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $548k 5.9k 93.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $540k 3.5k 156.23
McKesson Corporation (MCK) 0.1 $538k 800.00 672.99
Visa Com Cl A (V) 0.1 $534k 1.5k 350.46
Exxon Mobil Corporation (XOM) 0.1 $513k 4.3k 118.93
L3harris Technologies (LHX) 0.1 $509k 2.4k 209.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $469k 3.3k 140.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $462k 1.5k 312.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $449k 7.4k 60.89
Linde SHS (LIN) 0.1 $447k 959.00 465.64
Analog Devices (ADI) 0.1 $444k 2.2k 201.67
Goldman Sachs (GS) 0.1 $444k 812.00 546.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $433k 1.2k 361.00
Colgate-Palmolive Company (CL) 0.1 $431k 4.6k 93.71
UnitedHealth (UNH) 0.1 $425k 811.00 523.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $421k 791.00 532.58
McDonald's Corporation (MCD) 0.1 $421k 1.3k 312.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $408k 1.1k 370.82
salesforce (CRM) 0.1 $392k 1.5k 268.36
Home Depot (HD) 0.1 $387k 1.1k 366.49
Cintas Corporation (CTAS) 0.1 $382k 1.9k 205.53
Emerson Electric (EMR) 0.1 $381k 3.5k 109.64
Zoetis Cl A (ZTS) 0.1 $376k 2.3k 164.65
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $370k 4.0k 92.47
Norfolk Southern (NSC) 0.1 $363k 1.5k 236.85
CMS Energy Corporation (CMS) 0.1 $363k 4.8k 75.11
Wec Energy Group (WEC) 0.1 $363k 3.3k 108.98
Tractor Supply Company (TSCO) 0.1 $361k 6.6k 55.10
Chubb (CB) 0.1 $361k 1.2k 301.99
Air Products & Chemicals (APD) 0.1 $336k 1.1k 294.92
AmerisourceBergen (COR) 0.1 $330k 1.2k 278.09
Medtronic SHS (MDT) 0.1 $321k 3.6k 89.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $312k 3.0k 103.74
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $302k 14k 21.14
Bristol Myers Squibb (BMY) 0.1 $283k 4.6k 60.99
FactSet Research Systems (FDS) 0.1 $279k 614.00 454.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $267k 2.7k 98.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $262k 3.3k 79.46
Ge Aerospace Com New (GE) 0.1 $254k 1.3k 200.15
Parker-Hannifin Corporation (PH) 0.1 $254k 417.00 607.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $251k 5.1k 49.16
Merck & Co (MRK) 0.0 $242k 2.7k 89.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $237k 1.0k 227.92
Target Corporation (TGT) 0.0 $236k 2.3k 104.36
Echostar Corp Cl A (SATS) 0.0 $233k 9.1k 25.58
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $231k 2.4k 96.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $223k 1.5k 146.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $222k 529.00 419.88
Ishares Gold Tr Ishares New (IAU) 0.0 $220k 3.7k 58.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 4.1k 50.83
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $209k 3.7k 56.26