North Forty Two & Co.

North Forty Two & Co. as of June 30, 2025

Portfolio Holdings for North Forty Two & Co.

North Forty Two & Co. holds 98 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
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.8 $5.5M 108k 50.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.0 $4.7M 187k 25.03
Vanguard World Financials Etf (VFH) 4.5 $4.2M 33k 127.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.6 $3.3M 144k 23.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.4 $3.2M 32k 100.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $3.1M 142k 22.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $3.0M 121k 24.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $2.5M 82k 30.14
Vanguard World Energy Etf (VDE) 2.6 $2.4M 20k 119.12
Apple (AAPL) 2.6 $2.4M 12k 205.17
Microsoft Corporation (MSFT) 2.5 $2.3M 4.7k 497.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $2.3M 87k 26.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.3M 29k 79.50
NewMarket Corporation (NEU) 2.4 $2.3M 3.3k 690.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $2.0M 24k 82.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $1.7M 41k 41.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $1.7M 69k 23.83
Vanguard World Health Car Etf (VHT) 1.6 $1.5M 6.1k 248.33
Bank of America Corporation (BAC) 1.4 $1.3M 28k 47.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.3M 51k 25.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.2M 4.0k 303.96
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $1.2M 24k 50.31
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.2M 38k 30.68
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $1.2M 13k 92.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.2M 42k 28.05
Ishares Tr National Mun Etf (MUB) 1.2 $1.1M 11k 104.48
Vanguard World Utilities Etf (VPU) 1.2 $1.1M 6.3k 176.51
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.1 $1.0M 12k 87.93
JPMorgan Chase & Co. (JPM) 1.1 $990k 3.4k 289.91
Vanguard World Inf Tech Etf (VGT) 1.0 $972k 1.5k 663.28
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $957k 45k 21.16
Qualcomm (QCOM) 0.9 $830k 5.2k 159.26
Union Pacific Corporation (UNP) 0.9 $826k 3.6k 230.08
Wells Fargo & Company (WFC) 0.9 $826k 10k 80.12
Exxon Mobil Corporation (XOM) 0.8 $790k 7.3k 107.80
Chevron Corporation (CVX) 0.8 $766k 5.3k 143.19
Abbott Laboratories (ABT) 0.8 $752k 5.5k 136.01
Texas Instruments Incorporated (TXN) 0.8 $738k 3.6k 207.62
Gilead Sciences (GILD) 0.7 $688k 6.2k 110.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $680k 1.4k 485.77
Amgen (AMGN) 0.7 $678k 2.4k 279.21
Ishares Gold Tr Ishares New (IAU) 0.7 $669k 11k 62.36
McDonald's Corporation (MCD) 0.7 $654k 2.2k 292.17
Ishares Tr Select Divid Etf (DVY) 0.7 $651k 4.9k 132.81
Oracle Corporation (ORCL) 0.6 $573k 2.6k 218.63
Procter & Gamble Company (PG) 0.6 $565k 3.5k 159.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $555k 6.3k 88.25
CVS Caremark Corporation (CVS) 0.6 $545k 7.9k 68.98
Johnson & Johnson (JNJ) 0.6 $544k 3.6k 152.75
Ishares Tr Mbs Etf (MBB) 0.6 $540k 5.8k 93.89
Raytheon Technologies Corp (RTX) 0.6 $537k 3.7k 146.02
Cisco Systems (CSCO) 0.6 $525k 7.6k 69.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $522k 21k 24.44
Eli Lilly & Co. (LLY) 0.5 $506k 649.00 779.53
Vanguard Index Fds Growth Etf (VUG) 0.5 $494k 1.1k 438.31
Vanguard World Materials Etf (VAW) 0.5 $482k 2.5k 194.83
Abbvie (ABBV) 0.5 $476k 2.6k 185.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $470k 761.00 618.17
Cummins (CMI) 0.5 $469k 1.4k 327.50
Coca-Cola Company (KO) 0.5 $461k 6.5k 70.75
Valero Energy Corporation (VLO) 0.5 $454k 3.4k 134.42
CSX Corporation (CSX) 0.5 $441k 14k 32.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $440k 2.5k 176.23
Stryker Corporation (SYK) 0.5 $432k 1.1k 395.63
Fair Isaac Corporation (FICO) 0.5 $430k 235.00 1827.96
Home Depot (HD) 0.5 $425k 1.2k 366.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $378k 15k 25.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $376k 13k 30.10
ConocoPhillips (COP) 0.4 $372k 4.1k 89.74
Intel Corporation (INTC) 0.4 $344k 15k 22.40
UnitedHealth (UNH) 0.4 $337k 1.1k 311.97
Vanguard World Comm Srvc Etf (VOX) 0.3 $322k 1.9k 171.03
Verizon Communications (VZ) 0.3 $311k 7.2k 43.27
Automatic Data Processing (ADP) 0.3 $304k 987.00 308.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $301k 3.0k 100.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $293k 11k 26.68
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $281k 5.6k 50.56
Intuit (INTU) 0.3 $274k 348.00 787.63
Ge Aerospace Com New (GE) 0.3 $271k 1.1k 257.39
Ford Motor Company (F) 0.3 $266k 25k 10.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $266k 5.1k 52.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $263k 477.00 552.17
Ishares Silver Tr Ishares (SLV) 0.3 $258k 7.9k 32.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $255k 1.4k 177.39
Wal-Mart Stores (WMT) 0.3 $255k 2.6k 97.78
Hubbell (HUBB) 0.3 $238k 582.00 408.41
Advanced Micro Devices (AMD) 0.3 $237k 1.7k 141.90
Ishares Msci Jpn Etf New (EWJ) 0.2 $234k 3.1k 74.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $226k 741.00 304.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $225k 2.0k 110.06
Costco Wholesale Corporation (COST) 0.2 $224k 226.00 989.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $217k 2.0k 110.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $216k 17k 13.04
Caterpillar (CAT) 0.2 $214k 550.00 388.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $209k 4.9k 42.59
Merck & Co (MRK) 0.2 $206k 2.6k 79.16
At&t (T) 0.2 $204k 7.1k 28.94
Lowe's Companies (LOW) 0.2 $200k 902.00 221.87