SpringVest Wealth Management

SpringVest Wealth Management as of June 30, 2025

Portfolio Holdings for SpringVest Wealth Management

SpringVest Wealth Management holds 61 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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 17.2 $21M 256k 82.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.4 $12M 24k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $11M 18k 619.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.7 $9.5M 191k 49.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.0 $8.7M 109k 79.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $5.4M 195k 27.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $5.3M 154k 34.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.6 $4.5M 106k 42.26
American Electric Power Company (AEP) 2.9 $3.6M 35k 103.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $3.1M 73k 42.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $2.8M 55k 50.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.9 $2.4M 23k 104.98
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $2.3M 48k 48.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.2M 27k 82.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.2M 82k 26.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.0M 33k 62.02
Spdr Gold Tr Gold Shs (GLD) 1.6 $1.9M 6.3k 304.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $1.3M 21k 61.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.1M 48k 23.83
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $1.1M 12k 91.73
Apple (AAPL) 0.8 $985k 4.8k 205.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $920k 14k 63.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $918k 2.2k 424.58
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $886k 25k 35.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $792k 27k 29.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $784k 1.3k 620.78
NVIDIA Corporation (NVDA) 0.6 $725k 4.6k 158.01
Spdr Series Trust Portfolio Short (SPSB) 0.6 $724k 24k 30.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $648k 8.2k 78.70
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $612k 2.2k 280.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $590k 18k 32.66
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $581k 5.1k 114.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $572k 20k 28.95
Vanguard Index Fds Value Etf (VTV) 0.5 $562k 3.2k 177.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $540k 11k 47.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $538k 6.6k 82.14
Microsoft Corporation (MSFT) 0.4 $537k 1.1k 497.43
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $520k 6.9k 74.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $517k 11k 49.03
Sprott Physical Gold Tr Unit (PHYS) 0.4 $491k 19k 25.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $484k 850.00 569.77
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $478k 20k 23.46
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $472k 4.0k 117.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $455k 6.8k 67.02
Harbor Etf Trust Long Term Grower (WINN) 0.4 $437k 15k 29.12
Vanguard World Mega Grwth Ind (MGK) 0.3 $412k 1.1k 366.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $343k 5.7k 59.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $329k 1.6k 205.60
Duke Energy Corp Com New (DUK) 0.3 $317k 2.7k 118.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $306k 3.5k 88.25
Philip Morris International (PM) 0.2 $298k 1.6k 183.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $289k 16k 18.13
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.2 $275k 7.0k 39.48
Amazon (AMZN) 0.2 $273k 1.2k 219.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $270k 3.5k 77.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $265k 2.7k 97.92
Chevron Corporation (CVX) 0.2 $260k 1.8k 143.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $227k 3.4k 67.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $218k 6.1k 35.84
Emerson Electric (EMR) 0.2 $213k 1.6k 133.33
ConocoPhillips (COP) 0.2 $210k 2.3k 89.73