Note Advisors

Note Advisors as of March 31, 2025

Portfolio Holdings for Note Advisors

Note Advisors holds 74 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 19.1 $23M 603k 38.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.3 $8.8M 282k 31.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.6 $8.0M 190k 42.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $6.7M 91k 73.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.1 $6.2M 24k 253.86
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $3.6M 40k 90.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $3.3M 68k 48.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $3.1M 95k 32.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $3.0M 115k 25.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.4 $2.9M 39k 73.69
Ishares Tr New York Mun Etf (NYF) 2.3 $2.7M 52k 52.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $2.7M 25k 108.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.0 $2.5M 93k 26.38
Global X Fds Us Pfd Etf (PFFD) 1.9 $2.3M 120k 19.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $2.3M 45k 50.83
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $1.7M 101k 16.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $1.7M 34k 49.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $1.5M 58k 26.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.5M 55k 27.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.5M 26k 57.14
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $1.5M 63k 23.77
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.4M 7.0k 193.99
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 1.1 $1.3M 60k 22.10
Ishares Tr Core Msci Total (IXUS) 1.0 $1.3M 18k 69.81
Ishares Tr National Mun Etf (MUB) 1.0 $1.3M 12k 105.44
McDonald's Corporation (MCD) 1.0 $1.2M 4.0k 312.38
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.9 $1.1M 26k 43.10
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.0M 3.4k 306.74
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.9 $1.0M 20k 52.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 6.7k 156.23
Ishares Tr Core Intl Aggr (IAGG) 0.7 $907k 18k 49.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $902k 19k 47.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $846k 13k 64.20
Apple (AAPL) 0.7 $839k 3.8k 222.13
Ishares Tr Tips Bd Etf (TIP) 0.7 $809k 7.3k 111.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $789k 45k 17.59
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.6 $715k 9.3k 76.80
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.6 $708k 16k 45.76
Microsoft Corporation (MSFT) 0.6 $693k 1.8k 375.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $678k 15k 45.26
Vanguard Index Fds Value Etf (VTV) 0.5 $644k 3.7k 172.75
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $642k 27k 23.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $542k 3.4k 160.54
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $541k 4.1k 133.09
Evans Bancorp Com New (EVBN) 0.4 $491k 13k 38.97
Global X Fds S&p 500 Covered (XYLD) 0.4 $472k 12k 39.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $467k 877.00 532.66
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $447k 11k 42.11
Hldgs (UAL) 0.4 $432k 6.3k 69.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $394k 16k 24.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $376k 3.8k 98.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $366k 3.6k 100.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $365k 16k 23.16
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $363k 5.9k 61.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $353k 5.7k 62.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $341k 5.7k 59.60
Home Depot (HD) 0.3 $322k 878.00 366.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $320k 11k 28.86
M&T Bank Corporation (MTB) 0.3 $316k 1.8k 178.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $313k 4.9k 63.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $307k 1.1k 274.84
Ishares Tr Core High Dv Etf (HDV) 0.3 $307k 2.5k 121.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $289k 616.00 468.92
Amazon (AMZN) 0.2 $267k 1.4k 190.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $247k 4.0k 61.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $244k 2.0k 121.91
Broadcom (AVGO) 0.2 $243k 1.5k 167.43
Meta Platforms Cl A (META) 0.2 $240k 416.00 576.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $239k 1.5k 154.64
Exxon Mobil Corporation (XOM) 0.2 $235k 2.0k 118.94
AmerisourceBergen (COR) 0.2 $223k 803.00 278.09
Analog Devices (ADI) 0.2 $223k 1.1k 201.68
United Rentals (URI) 0.2 $219k 350.00 626.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $216k 4.9k 43.70