Shrier Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Shrier Wealth Management
Shrier Wealth Management holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.0 | $20M | 203k | 100.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.1 | $16M | 290k | 53.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $15M | 167k | 89.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $12M | 26k | 487.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $9.9M | 25k | 396.31 | |
| Vanguard Index Fds Value Etf (VTV) | 3.6 | $9.1M | 48k | 190.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $7.8M | 36k | 219.78 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.8M | 21k | 322.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $6.1M | 51k | 120.18 | |
| Spdr Series Trust State Street Spd (SDY) | 2.0 | $5.0M | 36k | 139.16 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $4.5M | 55k | 81.17 | |
| Williams Companies (WMB) | 1.7 | $4.3M | 71k | 60.11 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 33k | 120.34 | |
| Bank of America Corporation (BAC) | 1.6 | $4.0M | 73k | 55.00 | |
| Enbridge (ENB) | 1.5 | $3.9M | 82k | 47.83 | |
| Waste Management (WM) | 1.5 | $3.9M | 18k | 219.71 | |
| Apple (AAPL) | 1.5 | $3.7M | 14k | 271.86 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.5M | 32k | 111.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.4M | 11k | 313.81 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $3.3M | 24k | 137.87 | |
| Coca-Cola Company (KO) | 1.3 | $3.3M | 48k | 69.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.3M | 53k | 62.47 | |
| General Motors Company (GM) | 1.3 | $3.3M | 40k | 81.32 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.0M | 32k | 93.20 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 19k | 152.41 | |
| Philip Morris International (PM) | 1.1 | $2.8M | 18k | 160.40 | |
| Bhp Group Sponsored Ads (BHP) | 1.0 | $2.6M | 44k | 60.37 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 21k | 125.29 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.6M | 81k | 32.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 13k | 206.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.6M | 13k | 191.55 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 17k | 143.31 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 22k | 105.26 | |
| Ventas (VTR) | 0.8 | $2.1M | 28k | 77.38 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $2.1M | 1.7k | 1251.65 | |
| Pepsi (PEP) | 0.7 | $1.8M | 13k | 143.52 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 45k | 40.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.8M | 22k | 82.82 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 14k | 122.74 | |
| Oneok (OKE) | 0.7 | $1.7M | 24k | 73.50 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 22k | 77.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $1.7M | 71k | 23.69 | |
| Citigroup Com New (C) | 0.7 | $1.7M | 14k | 116.69 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $1.6M | 24k | 67.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.2k | 502.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.5M | 14k | 107.11 | |
| SLB Com Stk (SLB) | 0.6 | $1.4M | 37k | 38.38 | |
| Realty Income (O) | 0.6 | $1.4M | 25k | 56.37 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.4M | 28k | 50.79 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 14k | 99.85 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.3M | 11k | 121.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.3M | 16k | 80.03 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.5 | $1.2M | 21k | 57.24 | |
| Altria (MO) | 0.5 | $1.1M | 20k | 57.66 | |
| Pfizer (PFE) | 0.4 | $1.1M | 45k | 24.90 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 11k | 99.19 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.6k | 113.77 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.1M | 896.00 | 1211.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 1.8k | 614.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 2.1k | 483.63 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.0M | 76k | 13.21 | |
| Home Depot (HD) | 0.4 | $940k | 2.7k | 344.11 | |
| 3M Company (MMM) | 0.4 | $924k | 5.8k | 160.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $879k | 1.3k | 681.71 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $859k | 18k | 48.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $829k | 12k | 67.22 | |
| Amgen (AMGN) | 0.3 | $828k | 2.5k | 327.31 | |
| Agnico (AEM) | 0.3 | $824k | 4.9k | 169.53 | |
| Diageo Spon Adr New (DEO) | 0.3 | $821k | 9.5k | 86.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $772k | 4.1k | 186.52 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $740k | 2.2k | 342.96 | |
| Amazon (AMZN) | 0.3 | $727k | 3.2k | 230.82 | |
| Shell Spon Ads (SHEL) | 0.3 | $707k | 9.6k | 73.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $705k | 43k | 16.49 | |
| Abbvie (ABBV) | 0.3 | $688k | 3.0k | 228.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $666k | 2.3k | 290.22 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.3 | $657k | 43k | 15.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $652k | 4.6k | 141.14 | |
| Doubleline Etf Trust Opportunistic Co (DBND) | 0.2 | $577k | 12k | 46.37 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $570k | 48k | 11.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $567k | 1.2k | 480.51 | |
| Tesla Motors (TSLA) | 0.2 | $564k | 1.3k | 449.72 | |
| Broadcom (AVGO) | 0.2 | $558k | 1.6k | 346.20 | |
| Welltower Inc Com reit (WELL) | 0.2 | $537k | 2.9k | 185.60 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $527k | 8.2k | 64.39 | |
| Kinder Morgan (KMI) | 0.2 | $525k | 19k | 27.49 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $473k | 26k | 18.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $455k | 1.5k | 313.07 | |
| Medtronic SHS (MDT) | 0.2 | $441k | 4.6k | 96.06 | |
| International Paper Company (IP) | 0.2 | $437k | 11k | 39.39 | |
| Meta Platforms Cl A (META) | 0.2 | $425k | 644.00 | 659.98 | |
| Southern Company (SO) | 0.2 | $423k | 4.9k | 87.20 | |
| Intel Corporation (INTC) | 0.2 | $418k | 11k | 36.90 | |
| HudBay Minerals (HBM) | 0.2 | $410k | 21k | 19.85 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $405k | 9.3k | 43.55 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $380k | 2.6k | 143.97 | |
| Emerson Electric (EMR) | 0.1 | $362k | 2.7k | 132.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $353k | 1.4k | 246.20 | |
| Southern Copper Corporation (SCCO) | 0.1 | $341k | 2.4k | 143.50 | |
| American Express Company (AXP) | 0.1 | $327k | 885.00 | 369.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $318k | 5.6k | 56.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $301k | 635.00 | 473.30 | |
| Caterpillar (CAT) | 0.1 | $299k | 523.00 | 572.46 | |
| Fastenal Company (FAST) | 0.1 | $297k | 7.4k | 40.13 | |
| EQT Corporation (EQT) | 0.1 | $296k | 5.5k | 53.60 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $296k | 23k | 13.03 | |
| Blackrock (BLK) | 0.1 | $292k | 272.00 | 1071.66 | |
| Visa Com Cl A (V) | 0.1 | $289k | 823.00 | 350.61 | |
| Clorox Company (CLX) | 0.1 | $283k | 2.8k | 100.83 | |
| Arista Networks Com Shs (ANET) | 0.1 | $283k | 2.2k | 131.03 | |
| Intuit (INTU) | 0.1 | $281k | 424.00 | 662.42 | |
| Barclays Adr (BCS) | 0.1 | $280k | 11k | 25.45 | |
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.1 | $271k | 4.6k | 58.67 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 846.00 | 305.53 | |
| Republic Services (RSG) | 0.1 | $247k | 1.2k | 211.85 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $242k | 5.0k | 48.46 | |
| Viatris (VTRS) | 0.1 | $231k | 19k | 12.45 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $227k | 2.3k | 96.88 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $216k | 10k | 21.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.9k | 53.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $210k | 5.7k | 36.63 | |
| Netflix (NFLX) | 0.1 | $207k | 2.2k | 93.76 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $207k | 2.4k | 85.37 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $205k | 10k | 19.71 | |
| salesforce (CRM) | 0.1 | $204k | 771.00 | 264.91 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $94k | 11k | 8.25 |
