Nestegg Advisors

Nestegg Advisors as of March 31, 2025

Portfolio Holdings for Nestegg Advisors

Nestegg Advisors holds 44 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
Ishares Tr Rus 1000 Grw Etf (IWF) 17.6 $17M 46k 361.09
Ishares Tr Rus 1000 Val Etf (IWD) 15.2 $14M 76k 188.16
Ishares Tr Core S&p Scp Etf (IJR) 11.6 $11M 104k 104.57
Ishares Tr Ibonds Dec 2030 (IBDV) 8.6 $8.1M 374k 21.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.1 $5.7M 98k 58.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $5.0M 200k 25.04
Vanguard Index Fds Growth Etf (VUG) 4.0 $3.8M 10k 370.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $3.3M 65k 50.83
Apple (AAPL) 3.4 $3.2M 15k 222.13
Ishares Tr Ibonds Dec 2030 (IBMS) 2.7 $2.5M 100k 25.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 2.5 $2.4M 52k 45.78
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $1.3M 55k 24.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.3M 55k 23.43
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.1M 12k 90.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.1M 54k 19.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.1 $1.1M 55k 19.07
Costco Wholesale Corporation (COST) 1.0 $917k 970.00 945.77
Ishares Tr Russell 3000 Etf (IWV) 0.9 $837k 2.6k 317.64
Ishares Tr Msci Eafe Etf (EFA) 0.8 $788k 9.6k 81.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $750k 30k 25.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $634k 6.6k 96.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $607k 1.1k 561.79
Home Depot (HD) 0.6 $576k 1.6k 366.50
Vanguard Index Fds Small Cp Etf (VB) 0.6 $565k 2.5k 221.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $560k 6.8k 81.76
Ishares Tr Ibonds Dec 28 (IBMQ) 0.6 $551k 22k 25.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $547k 977.00 559.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $479k 11k 41.85
Ishares Tr Rus 1000 Etf (IWB) 0.4 $420k 1.4k 306.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $396k 2.0k 193.96
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.4 $374k 17k 21.58
Microsoft Corporation (MSFT) 0.4 $362k 965.00 375.30
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $344k 14k 25.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $340k 662.00 514.03
Travelers Companies (TRV) 0.3 $318k 1.2k 264.45
Johnson & Johnson (JNJ) 0.3 $276k 1.7k 165.85
Amazon (AMZN) 0.3 $245k 1.3k 190.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $237k 1.2k 199.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $226k 481.00 469.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $220k 3.0k 73.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $219k 2.8k 78.40
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $217k 3.9k 55.98
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $215k 3.6k 59.51
Vanguard Index Fds Value Etf (VTV) 0.2 $202k 1.2k 172.71