Nestegg Advisors

Nestegg Advisors as of June 30, 2025

Portfolio Holdings for Nestegg Advisors

Nestegg Advisors holds 46 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
Ishares Tr Rus 1000 Grw Etf (IWF) 18.9 $20M 46k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 14.3 $15M 77k 194.23
Ishares Tr Core S&p Scp Etf (IJR) 11.0 $11M 104k 109.29
Ishares Tr Ibonds Dec 2030 (IBDV) 8.8 $9.2M 416k 21.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.2 $6.4M 102k 62.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $5.9M 202k 29.21
Vanguard Index Fds Growth Etf (VUG) 5.0 $5.2M 12k 438.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $3.7M 65k 57.01
Ishares Tr Ibonds Dec 2030 (IBMS) 3.0 $3.1M 121k 25.66
Apple (AAPL) 2.9 $3.0M 15k 205.16
Invesco Exchange Traded Fd T Divid Achievev (PFM) 2.4 $2.5M 51k 48.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.4M 54k 25.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.2M 54k 22.10
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.1 $1.1M 56k 20.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.1M 12k 89.06
Costco Wholesale Corporation (COST) 0.9 $960k 970.00 989.96
Ishares Tr Msci Eafe Etf (EFA) 0.8 $877k 9.8k 89.39
Ishares Tr Russell 3000 Etf (IWV) 0.8 $877k 2.5k 351.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $723k 30k 24.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $707k 7.0k 101.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $629k 2.1k 303.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $606k 980.00 618.05
Vanguard Index Fds Small Cp Etf (VB) 0.6 $604k 2.5k 236.98
Home Depot (HD) 0.6 $579k 1.6k 366.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $570k 917.00 621.12
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $524k 21k 25.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $481k 12k 41.42
Microsoft Corporation (MSFT) 0.5 $480k 965.00 497.59
Ishares Tr Rus 1000 Etf (IWB) 0.4 $464k 1.4k 339.47
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.4 $460k 21k 21.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $456k 9.2k 49.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $417k 5.0k 82.92
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $417k 2.0k 204.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $365k 642.00 568.16
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $336k 13k 25.41
Travelers Companies (TRV) 0.3 $322k 1.2k 267.62
Amazon (AMZN) 0.3 $283k 1.3k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $266k 482.00 551.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $257k 1.2k 215.84
Johnson & Johnson (JNJ) 0.2 $255k 1.7k 152.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $242k 3.0k 80.12
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $229k 3.9k 59.21
Vanguard Index Fds Value Etf (VTV) 0.2 $227k 1.3k 176.72
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $226k 3.6k 62.13
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $225k 2.8k 79.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $210k 2.7k 77.35