North Forty Two & Co.

North Forty Two & Co. as of March 31, 2025

Portfolio Holdings for North Forty Two & Co.

North Forty Two & Co. holds 94 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
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.1 $5.5M 109k 50.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.2 $4.7M 187k 24.86
Vanguard World Financials Etf (VFH) 4.4 $4.0M 33k 119.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.7 $3.3M 144k 23.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.5 $3.1M 31k 100.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $3.1M 126k 24.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $2.8M 140k 19.78
Apple (AAPL) 3.0 $2.7M 12k 222.13
Vanguard World Energy Etf (VDE) 2.8 $2.6M 20k 129.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $2.2M 80k 27.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.2M 28k 78.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $2.2M 80k 27.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $2.0M 25k 81.76
NewMarket Corporation (NEU) 2.0 $1.9M 3.3k 566.45
Microsoft Corporation (MSFT) 2.0 $1.8M 4.8k 375.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $1.8M 44k 41.13
Vanguard World Health Car Etf (VHT) 1.8 $1.6M 6.2k 264.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $1.5M 69k 21.53
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $1.2M 24k 50.33
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.2M 38k 30.73
Bank of America Corporation (BAC) 1.3 $1.2M 28k 41.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.2M 50k 23.43
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $1.2M 13k 90.59
Ishares Tr National Mun Etf (MUB) 1.2 $1.1M 11k 105.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.1M 4.0k 274.87
Vanguard World Utilities Etf (VPU) 1.2 $1.1M 6.3k 170.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.1M 41k 26.20
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $977k 45k 21.51
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.0 $940k 12k 79.52
Chevron Corporation (CVX) 1.0 $886k 5.3k 167.29
Exxon Mobil Corporation (XOM) 1.0 $864k 7.3k 118.93
Vanguard World Inf Tech Etf (VGT) 1.0 $863k 1.6k 542.38
Union Pacific Corporation (UNP) 1.0 $860k 3.6k 236.24
JPMorgan Chase & Co. (JPM) 1.0 $858k 3.5k 245.30
Qualcomm (QCOM) 0.9 $801k 5.2k 153.61
Amgen (AMGN) 0.8 $754k 2.4k 311.55
Wells Fargo & Company (WFC) 0.8 $752k 11k 71.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $746k 1.4k 532.58
Abbott Laboratories (ABT) 0.8 $734k 5.5k 132.65
McDonald's Corporation (MCD) 0.8 $699k 2.2k 312.37
Gilead Sciences (GILD) 0.8 $695k 6.2k 112.05
Ishares Tr Select Divid Etf (DVY) 0.7 $648k 4.8k 134.29
Texas Instruments Incorporated (TXN) 0.7 $639k 3.6k 179.70
Procter & Gamble Company (PG) 0.7 $630k 3.7k 170.42
Ishares Gold Tr Ishares New (IAU) 0.7 $627k 11k 58.96
Johnson & Johnson (JNJ) 0.7 $615k 3.7k 165.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $605k 6.6k 91.03
UnitedHealth (UNH) 0.6 $581k 1.1k 523.75
Abbvie (ABBV) 0.6 $545k 2.6k 209.52
Eli Lilly & Co. (LLY) 0.6 $544k 659.00 825.91
CVS Caremark Corporation (CVS) 0.6 $535k 7.9k 67.75
Raytheon Technologies Corp (RTX) 0.5 $490k 3.7k 132.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $483k 22k 22.08
Cisco Systems (CSCO) 0.5 $471k 7.6k 61.71
Coca-Cola Company (KO) 0.5 $470k 6.6k 71.62
Vanguard World Materials Etf (VAW) 0.5 $463k 2.5k 188.81
Fair Isaac Corporation (FICO) 0.5 $461k 250.00 1844.16
Cummins (CMI) 0.5 $452k 1.4k 313.44
Valero Energy Corporation (VLO) 0.5 $446k 3.4k 132.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $428k 15k 29.28
Home Depot (HD) 0.5 $426k 1.2k 366.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $426k 761.00 559.51
ConocoPhillips (COP) 0.5 $425k 4.0k 105.02
Vanguard Index Fds Growth Etf (VUG) 0.5 $418k 1.1k 370.74
Stryker Corporation (SYK) 0.5 $407k 1.1k 372.25
CSX Corporation (CSX) 0.4 $398k 14k 29.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $391k 2.5k 154.64
Oracle Corporation (ORCL) 0.4 $371k 2.7k 139.81
Intel Corporation (INTC) 0.4 $367k 16k 22.71
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $355k 13k 28.41
Verizon Communications (VZ) 0.4 $327k 7.2k 45.36
Automatic Data Processing (ADP) 0.3 $302k 987.00 305.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $302k 3.0k 100.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $295k 11k 26.89
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $281k 5.6k 50.54
Vanguard World Comm Srvc Etf (VOX) 0.3 $280k 1.9k 148.39
Ford Motor Company (F) 0.3 $246k 25k 10.03
Ishares Silver Tr Ishares (SLV) 0.3 $238k 7.7k 30.99
Merck & Co (MRK) 0.3 $234k 2.6k 89.76
Wal-Mart Stores (WMT) 0.3 $229k 2.6k 87.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $228k 2.0k 111.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $225k 4.9k 45.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $225k 17k 13.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $225k 1.4k 156.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $224k 477.00 469.37
Ge Aerospace Com New (GE) 0.2 $215k 1.1k 200.15
Ishares Msci Jpn Etf New (EWJ) 0.2 $214k 3.1k 68.56
Costco Wholesale Corporation (COST) 0.2 $214k 226.00 945.78
Intuit (INTU) 0.2 $214k 348.00 613.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $214k 741.00 288.14
Select Sector Spdr Tr Energy (XLE) 0.2 $213k 2.3k 93.44
Lowe's Companies (LOW) 0.2 $210k 902.00 233.23
At&t (T) 0.2 $202k 7.1k 28.28
Stem 0.0 $4.6k 13k 0.35