Nestegg Advisors

Nestegg Advisors as of Dec. 31, 2024

Portfolio Holdings for Nestegg Advisors

Nestegg Advisors holds 45 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
Ishares Tr Rus 1000 Grw Etf (IWF) 18.9 $19M 46k 403.65
Ishares Tr Rus 1000 Val Etf (IWD) 15.1 $15M 77k 194.45
Ishares Tr Core S&p Scp Etf (IJR) 12.6 $13M 105k 118.77
Ishares Tr Ibonds Dec 2030 (IBDV) 6.3 $6.2M 290k 21.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.9 $5.8M 93k 62.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $5.5M 196k 28.05
Vanguard Index Fds Growth Etf (VUG) 3.7 $3.6M 8.8k 412.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $3.3M 67k 49.93
Apple (AAPL) 3.4 $3.3M 15k 229.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 2.4 $2.4M 51k 47.44
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $2.0M 84k 24.17
Ishares Tr Ibonds Dec 2030 (IBMS) 1.9 $1.9M 75k 25.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.5M 55k 26.65
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $1.3M 51k 25.06
Ishares Tr Ibonds Dec 28 (IBMQ) 1.2 $1.2M 47k 25.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.1M 12k 91.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.1 $1.0M 55k 19.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.0M 52k 19.36
Costco Wholesale Corporation (COST) 0.9 $936k 970.00 965.21
Ishares Tr Russell 3000 Etf (IWV) 0.9 $904k 2.6k 343.06
Ishares Tr Msci Eafe Etf (EFA) 0.8 $764k 9.6k 79.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $691k 1.1k 602.34
Home Depot (HD) 0.7 $665k 1.6k 424.92
Vanguard Index Fds Small Cp Etf (VB) 0.6 $587k 2.4k 249.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $584k 974.00 599.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $542k 5.0k 109.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $465k 11k 41.96
Ishares Tr Rus 1000 Etf (IWB) 0.5 $452k 1.4k 330.50
Microsoft Corporation (MSFT) 0.4 $419k 964.00 434.59
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $410k 2.0k 201.93
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $382k 15k 25.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $364k 660.00 551.10
Amazon (AMZN) 0.3 $304k 1.3k 235.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $303k 13k 24.07
Travelers Companies (TRV) 0.3 $302k 1.2k 250.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $268k 1.2k 226.57
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $259k 9.7k 26.70
Johnson & Johnson (JNJ) 0.3 $251k 1.6k 152.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $251k 2.8k 89.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $248k 481.00 514.52
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $242k 3.9k 62.51
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $233k 11k 21.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $218k 1.1k 193.85
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $214k 3.6k 59.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $208k 3.0k 70.33