Moment Partners as of June 30, 2025
Portfolio Holdings for Moment Partners
Moment Partners holds 114 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.9 | $101M | 163k | 617.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 17.4 | $93M | 510k | 181.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.1 | $49M | 88k | 551.64 | |
| Select Sector Spdr Tr Technology (XLK) | 8.8 | $47M | 185k | 253.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 6.4 | $34M | 375k | 90.98 | |
| Ishares Tr Select Divid Etf (DVY) | 6.3 | $34M | 253k | 132.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.4 | $24M | 283k | 82.86 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.9 | $21M | 205k | 100.54 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 3.6 | $19M | 427k | 45.05 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $15M | 80k | 182.82 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 1.7 | $9.1M | 272k | 33.58 | |
| First Tr Exchange-traded SHS (FVD) | 1.2 | $6.2M | 139k | 44.70 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.8 | $4.4M | 38k | 116.16 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $3.9M | 66k | 59.87 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $3.7M | 41k | 91.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 7.4k | 497.42 | |
| Apple (AAPL) | 0.7 | $3.7M | 18k | 205.17 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $3.2M | 24k | 135.30 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $3.1M | 126k | 24.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 7.8k | 289.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 9.7k | 152.75 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.5M | 17k | 87.81 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $1.4M | 15k | 90.89 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 9.4k | 140.86 | |
| American Express Company (AXP) | 0.2 | $1.3M | 4.0k | 318.98 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.3M | 8.3k | 150.40 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 18k | 69.38 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 1.6k | 738.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.0k | 143.18 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.1M | 1.7k | 663.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 1.8k | 620.90 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.1M | 18k | 62.74 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.8k | 185.61 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 3.5k | 308.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 779.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 6.8k | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 5.9k | 176.23 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.0M | 8.0k | 126.75 | |
| Paychex (PAYX) | 0.2 | $991k | 6.8k | 145.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $926k | 9.5k | 97.78 | |
| Netflix (NFLX) | 0.2 | $870k | 650.00 | 1339.13 | |
| Amazon (AMZN) | 0.2 | $867k | 4.0k | 219.39 | |
| Illinois Tool Works (ITW) | 0.1 | $791k | 3.2k | 247.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $702k | 13k | 52.37 | |
| Abbott Laboratories (ABT) | 0.1 | $692k | 5.1k | 136.01 | |
| Caterpillar (CAT) | 0.1 | $683k | 1.8k | 388.21 | |
| Pepsi (PEP) | 0.1 | $666k | 5.0k | 132.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $662k | 1.2k | 566.48 | |
| Lowe's Companies (LOW) | 0.1 | $635k | 2.9k | 221.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $626k | 5.9k | 105.46 | |
| General Dynamics Corporation (GD) | 0.1 | $619k | 2.1k | 291.66 | |
| L3harris Technologies (LHX) | 0.1 | $617k | 2.5k | 250.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $613k | 3.5k | 177.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $612k | 4.8k | 128.92 | |
| Phillips 66 (PSX) | 0.1 | $591k | 5.0k | 119.29 | |
| McKesson Corporation (MCK) | 0.1 | $586k | 800.00 | 732.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $581k | 2.1k | 279.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $579k | 3.3k | 173.27 | |
| Goldman Sachs (GS) | 0.1 | $570k | 806.00 | 707.75 | |
| Visa Com Cl A (V) | 0.1 | $542k | 1.5k | 355.06 | |
| Analog Devices (ADI) | 0.1 | $537k | 2.3k | 238.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $528k | 2.4k | 215.79 | |
| Procter & Gamble Company (PG) | 0.1 | $525k | 3.3k | 159.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $509k | 1.2k | 424.47 | |
| Echostar Corp Cl A (SATS) | 0.1 | $506k | 18k | 27.70 | |
| Brown & Brown (BRO) | 0.1 | $499k | 4.5k | 110.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $483k | 3.6k | 135.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $483k | 1.1k | 438.40 | |
| Emerson Electric (EMR) | 0.1 | $482k | 3.6k | 133.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $478k | 5.1k | 93.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $462k | 1.5k | 298.89 | |
| Linde SHS (LIN) | 0.1 | $451k | 961.00 | 469.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $450k | 4.2k | 107.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $422k | 4.6k | 90.91 | |
| Cintas Corporation (CTAS) | 0.1 | $417k | 1.9k | 222.87 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $417k | 7.4k | 56.48 | |
| Norfolk Southern (NSC) | 0.1 | $408k | 1.6k | 255.97 | |
| McDonald's Corporation (MCD) | 0.1 | $401k | 1.4k | 292.21 | |
| salesforce (CRM) | 0.1 | $390k | 1.4k | 272.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $384k | 791.00 | 485.77 | |
| Home Depot (HD) | 0.1 | $380k | 1.0k | 366.64 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $369k | 4.0k | 92.18 | |
| Zoetis Cl A (ZTS) | 0.1 | $367k | 2.4k | 155.96 | |
| Wec Energy Group (WEC) | 0.1 | $361k | 3.5k | 104.21 | |
| Tractor Supply Company (TSCO) | 0.1 | $354k | 6.7k | 52.77 | |
| AmerisourceBergen (COR) | 0.1 | $350k | 1.2k | 299.85 | |
| Chubb (CB) | 0.1 | $349k | 1.2k | 289.72 | |
| CMS Energy Corporation (CMS) | 0.1 | $347k | 5.0k | 69.28 | |
| Air Products & Chemicals (APD) | 0.1 | $334k | 1.2k | 282.06 | |
| Medtronic SHS (MDT) | 0.1 | $327k | 3.8k | 87.17 | |
| Ge Aerospace Com New (GE) | 0.1 | $326k | 1.3k | 257.39 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $321k | 14k | 23.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $316k | 453.00 | 698.52 | |
| UnitedHealth (UNH) | 0.1 | $295k | 946.00 | 311.98 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $287k | 3.3k | 86.87 | |
| FactSet Research Systems (FDS) | 0.1 | $284k | 635.00 | 447.29 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $282k | 2.8k | 101.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $257k | 4.1k | 62.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $252k | 2.5k | 99.20 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $237k | 880.00 | 269.33 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $235k | 2.4k | 98.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $230k | 1.0k | 221.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $230k | 522.00 | 440.65 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $229k | 4.7k | 49.26 | |
| Applied Materials (AMAT) | 0.0 | $222k | 1.2k | 183.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $216k | 1.4k | 149.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 4.6k | 46.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $214k | 3.7k | 57.01 | |
| Merck & Co (MRK) | 0.0 | $214k | 2.7k | 79.16 | |
| Target Corporation (TGT) | 0.0 | $213k | 2.2k | 98.67 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $209k | 3.2k | 64.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $206k | 1.5k | 134.79 | |
| Broadcom (AVGO) | 0.0 | $205k | 745.00 | 275.65 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 635.00 | 317.66 |
