Nordwand Advisors

Nordwand Advisors as of June 30, 2025

Portfolio Holdings for Nordwand Advisors

Nordwand Advisors holds 174 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
Berkshire Hathaway Inc Del Cl A (BRK.A) 13.7 $88M 120.00 728800.00
Johnson & Johnson (JNJ) 8.0 $51M 336k 152.75
Broadcom (AVGO) 5.2 $33M 120k 275.65
Vanguard Index Fds Large Cap Etf (VV) 3.9 $25M 87k 285.30
Microsoft Corporation (MSFT) 3.6 $23M 47k 497.42
Oracle Corporation (ORCL) 2.6 $17M 76k 218.63
Eaton Corp SHS (ETN) 2.1 $13M 37k 356.99
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $13M 120k 109.29
JPMorgan Chase & Co. (JPM) 1.7 $11M 38k 289.91
Ameriprise Financial (AMP) 1.6 $10M 19k 533.73
Raytheon Technologies Corp (RTX) 1.6 $10M 69k 146.02
Vertiv Holdings Com Cl A (VRT) 1.4 $9.2M 72k 128.41
Apple (AAPL) 1.4 $9.1M 44k 205.17
Waste Management (WM) 1.4 $8.9M 39k 228.82
Abbvie (ABBV) 1.3 $8.6M 46k 185.62
Eli Lilly & Co. (LLY) 1.3 $8.5M 11k 779.55
Ishares Tr Core S&p500 Etf (IVV) 1.3 $8.4M 14k 620.92
United Rentals (URI) 1.3 $8.0M 11k 753.45
Air Products & Chemicals (APD) 1.2 $7.8M 28k 282.06
Cisco Systems (CSCO) 1.2 $7.8M 112k 69.38
Morgan Stanley Com New (MS) 1.2 $7.7M 55k 140.86
Union Pacific Corporation (UNP) 1.2 $7.6M 33k 230.08
Chevron Corporation (CVX) 1.2 $7.4M 52k 143.19
Te Connectivity Ord Shs (TEL) 1.1 $7.2M 43k 168.67
Canaan Sponsored Ads (CAN) 1.1 $7.2M 24k 298.90
Amgen (AMGN) 1.1 $6.9M 25k 279.21
Cdw (CDW) 1.1 $6.9M 39k 178.59
Casey's General Stores (CASY) 1.0 $6.5M 13k 510.27
Palo Alto Networks (PANW) 1.0 $6.4M 32k 204.64
Phillips 66 (PSX) 1.0 $6.4M 54k 119.30
Abbott Laboratories (ABT) 1.0 $6.2M 46k 136.01
Cummins (CMI) 1.0 $6.2M 19k 327.50
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $6.1M 131k 46.32
L3harris Technologies (LHX) 0.9 $5.9M 24k 250.84
Service Corporation International (SCI) 0.9 $5.8M 72k 81.40
Corteva (CTVA) 0.8 $5.3M 71k 74.53
American Express Company (AXP) 0.8 $5.3M 17k 318.98
Digital Realty Trust (DLR) 0.8 $5.2M 30k 174.33
Fiserv (FI) 0.8 $5.1M 30k 172.41
Hubbell (HUBB) 0.8 $4.9M 12k 408.41
Novocure Ord Shs (NVCR) 0.7 $4.6M 257k 17.80
Harbor Etf Trust Internatnal Comp (OSEA) 0.7 $4.4M 149k 29.27
SYSCO Corporation (SYY) 0.7 $4.3M 57k 75.74
Becton, Dickinson and (BDX) 0.7 $4.3M 25k 172.25
Caterpillar (CAT) 0.7 $4.2M 11k 388.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M 23k 176.23
American Wtr Cap Corp 0.6 $4.0M 29k 139.11
Broadridge Financial Solutions (BR) 0.6 $4.0M 16k 243.03
Thermo Fisher Scientific (TMO) 0.6 $3.8M 9.4k 405.49
Merck & Co (MRK) 0.6 $3.6M 45k 79.16
Tractor Supply Company (TSCO) 0.5 $3.5M 66k 52.77
D.R. Horton (DHI) 0.5 $3.4M 27k 128.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.3M 54k 62.02
Nextera Energy (NEE) 0.5 $3.0M 43k 69.42
NVIDIA Corporation (NVDA) 0.5 $2.9M 18k 158.00
Hershey Company (HSY) 0.4 $2.7M 16k 165.95
Honeywell International (HON) 0.4 $2.6M 11k 232.89
Norfolk Southern (NSC) 0.4 $2.6M 10k 255.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 49k 49.46
FedEx Corporation (FDX) 0.4 $2.4M 11k 227.31
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.6k 463.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.0M 42k 48.24
Qualcomm (QCOM) 0.3 $1.9M 12k 159.26
Travelers Companies (TRV) 0.3 $1.8M 6.9k 267.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 2.9k 617.85
Parker-Hannifin Corporation (PH) 0.3 $1.8M 2.6k 698.47
American Financial (AFG) 0.3 $1.7M 14k 126.21
Meta Platforms Cl A (META) 0.2 $1.6M 2.1k 738.09
Visa Com Cl A (V) 0.2 $1.6M 4.4k 355.11
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 7.1k 218.49
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.5M 21k 73.45
Coca-Cola Company (KO) 0.2 $1.5M 22k 70.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 29k 52.76
International Business Machines (IBM) 0.2 $1.5M 5.0k 294.78
Capital One Financial (COF) 0.2 $1.5M 7.0k 212.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 485.77
Constellation Brands Cl A (STZ) 0.2 $1.4M 8.8k 162.68
PNC Financial Services (PNC) 0.2 $1.4M 7.6k 186.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.0k 438.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 14k 89.06
CSX Corporation (CSX) 0.2 $1.2M 38k 32.63
United Parcel Service CL B (UPS) 0.2 $1.2M 12k 100.94
Pepsi (PEP) 0.2 $1.2M 9.0k 132.04
Skyworks Solutions (SWKS) 0.2 $1.1M 15k 74.52
UGI Corporation (UGI) 0.2 $1.1M 31k 36.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 20k 56.85
Cubesmart (CUBE) 0.2 $1.1M 25k 42.50
Smucker J M Com New (SJM) 0.2 $1.0M 10k 98.20
McDonald's Corporation (MCD) 0.1 $935k 3.2k 292.17
AFLAC Incorporated (AFL) 0.1 $910k 8.6k 105.46
Grab Holdings Class A Ord (GRAB) 0.1 $858k 171k 5.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $831k 3.0k 276.94
Automatic Data Processing (ADP) 0.1 $798k 2.6k 308.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $785k 8.5k 91.97
Oaktree Specialty Lending Corp (OCSL) 0.1 $769k 56k 13.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $730k 18k 41.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $714k 3.3k 215.79
Prudential Financial (PRU) 0.1 $704k 6.6k 107.44
Home Depot (HD) 0.1 $651k 1.8k 366.64
General Dynamics Corporation (GD) 0.1 $646k 2.2k 291.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $639k 3.6k 177.39
Vanguard World Energy Etf (VDE) 0.1 $630k 5.3k 119.12
Exxon Mobil Corporation (XOM) 0.1 $619k 5.7k 107.80
American Tower Reit (AMT) 0.1 $617k 2.8k 221.02
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $604k 23k 26.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $590k 3.0k 195.42
Analog Devices (ADI) 0.1 $589k 2.5k 238.02
salesforce (CRM) 0.1 $589k 2.2k 272.69
Amazon (AMZN) 0.1 $569k 2.6k 219.39
Aon Shs Cl A (AON) 0.1 $566k 1.6k 356.76
Owl Rock Capital Corporation (OBDC) 0.1 $559k 39k 14.34
Crescent Capital Bdc (CCAP) 0.1 $548k 39k 14.10
Kimberly-Clark Corporation (KMB) 0.1 $544k 4.2k 128.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $539k 7.3k 73.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $509k 10k 50.68
Procter & Gamble Company (PG) 0.1 $496k 3.1k 159.32
Stanley Black & Decker (SWK) 0.1 $481k 7.1k 67.75
Canadian Natl Ry (CNI) 0.1 $479k 4.6k 104.04
Adobe Systems Incorporated (ADBE) 0.1 $463k 1.2k 386.88
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $456k 24k 18.72
Philip Morris International (PM) 0.1 $439k 2.4k 182.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $407k 2.0k 204.67
Bristol Myers Squibb (BMY) 0.1 $371k 8.0k 46.29
Chubb (CB) 0.1 $371k 1.3k 289.72
Trane Technologies SHS (TT) 0.1 $356k 814.00 437.41
Allstate Corporation (ALL) 0.1 $352k 1.8k 201.31
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $347k 81k 4.28
Apollo Global Mgmt (APO) 0.1 $323k 2.3k 141.89
Netflix (NFLX) 0.1 $321k 240.00 1339.13
Emerson Electric (EMR) 0.0 $308k 2.3k 133.33
Costco Wholesale Corporation (COST) 0.0 $306k 308.00 992.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $302k 5.0k 60.94
Quaker Chemical Corporation (KWR) 0.0 $280k 2.5k 111.94
Southern Company (SO) 0.0 $262k 2.9k 91.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $259k 2.6k 100.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $258k 2.3k 110.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $248k 2.5k 99.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $243k 10k 23.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $239k 1.3k 182.82
ConocoPhillips (COP) 0.0 $235k 2.6k 89.74
Intuit (INTU) 0.0 $226k 286.00 788.98
Marsh & McLennan Companies (MMC) 0.0 $216k 987.00 218.64
Mastercard Incorporated Cl A (MA) 0.0 $212k 377.00 561.94
Progressive Corporation (PGR) 0.0 $212k 793.00 267.14
Walt Disney Company (DIS) 0.0 $208k 1.7k 124.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $194k 342.00 566.48
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $192k 1.9k 99.43
Guggenheim Active Alloc Common Stock (GUG) 0.0 $180k 12k 15.64
Ishares Tr Mbs Etf (MBB) 0.0 $173k 1.8k 93.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $166k 300.00 551.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $160k 1.2k 133.31
Ishares Tr National Mun Etf (MUB) 0.0 $149k 1.4k 104.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $146k 1.1k 133.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $114k 2.0k 57.01
Ishares Core Msci Emkt (IEMG) 0.0 $107k 1.8k 60.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $91k 297.00 304.81
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $87k 640.00 135.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $85k 775.00 110.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $65k 230.00 284.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $64k 390.00 164.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $58k 1.4k 42.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $56k 185.00 304.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $41k 616.00 67.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $39k 1.6k 24.45
Invesco India Exchange-trade India Etf (PIN) 0.0 $37k 1.4k 26.95
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 342.00 77.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $14k 150.00 95.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 490.00 22.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.5k 63.00 134.38
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $7.2k 240.00 30.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.0k 93.00 64.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.7k 72.00 51.43
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $3.6k 39.00 91.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.4k 23.00 62.78