Spurstone Advisory Services

Spurstone Advisory Services as of March 31, 2025

Portfolio Holdings for Spurstone Advisory Services

Spurstone Advisory Services holds 104 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
Apple Common / Ordinary Stock (AAPL) 22.4 $1.2M 5.2k 222.13
Exxon Mobil Corp Common / Ordinary Stock (XOM) 7.9 $404k 3.4k 118.93
United Parcel Service Common / Ordinary Stock (UPS) 7.8 $401k 3.6k 109.99
Chevron CORP Common / Ordinary Stock (CVX) 6.6 $338k 2.0k 167.29
RTX Corp Common / Ordinary Stock (RTX) 6.5 $334k 2.5k 132.46
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 6.2 $321k 573.00 559.39
Fortinet Common / Ordinary Stock (FTNT) 4.7 $241k 2.5k 96.26
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 4.4 $226k 1.1k 199.49
Pfizer Common / Ordinary Stock (PFE) 3.9 $203k 8.0k 25.34
Travelers Cos Inc/The Common / Ordinary Stock (TRV) 3.1 $158k 596.00 264.46
International Business Machines Corp Common / Ordinary Stock (IBM) 2.7 $137k 550.00 248.66
Crowdstrike Holdings Common / Ordinary Stock (CRWD) 2.5 $130k 369.00 352.58
Trane Technologies Common / Ordinary Stock (TT) 1.9 $98k 290.00 336.92
UnitedHealth Group Common / Ordinary Stock (UNH) 1.5 $79k 150.00 523.75
Webster Financial Corp Common / Ordinary Stock (WBS) 1.1 $57k 1.1k 51.55
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund (VTEB) 1.1 $56k 1.1k 49.62
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 1.1 $55k 97.00 561.90
Qualcomm Common / Ordinary Stock (QCOM) 0.9 $47k 306.00 153.61
Smith & Wesson Brands Common / Ordinary Stock (SWBI) 0.9 $44k 4.7k 9.32
Home Depot Inc/The Common / Ordinary Stock (HD) 0.8 $42k 115.00 366.49
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.8 $41k 200.00 205.44
Hartford Insurance Group Inc/The Common / Ordinary Stock (HIG) 0.7 $37k 300.00 123.73
Merck & Co Common / Ordinary Stock (MRK) 0.7 $34k 374.00 89.76
Bank of America Corp Common / Ordinary Stock (BAC) 0.6 $33k 780.00 41.73
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.6 $31k 1.6k 19.78
Ford Motor Common / Ordinary Stock (F) 0.6 $31k 3.1k 10.03
SentinelOne Common / Ordinary Stock (S) 0.5 $24k 1.3k 18.18
Lyft Common / Ordinary Stock (LYFT) 0.5 $23k 2.0k 11.87
Tesla Common / Ordinary Stock (TSLA) 0.5 $23k 90.00 259.16
Southern Co/The Common / Ordinary Stock (SO) 0.4 $22k 244.00 91.95
United States Steel Corp Common / Ordinary Stock 0.4 $21k 500.00 42.26
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.4 $20k 345.00 58.35
Xcel Energy Common / Ordinary Stock (XEL) 0.3 $17k 233.00 70.79
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.3 $16k 174.00 91.03
American Electric Power Common / Ordinary Stock (AEP) 0.3 $15k 138.00 109.27
American Outdoor Brands Common / Ordinary Stock (AOUT) 0.3 $14k 1.2k 12.16
Citizens Financial Group Common / Ordinary Stock (CFG) 0.2 $12k 300.00 40.97
Intel Corp Common / Ordinary Stock (INTC) 0.2 $12k 536.00 22.71
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.2 $12k 70.00 173.23
Altria Group Common / Ordinary Stock (MO) 0.2 $12k 200.00 60.02
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.2 $11k 246.00 45.26
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.2 $11k 105.00 104.56
Dimensional US Core Equity 2 ETF Exchange Traded Fund (DFAC) 0.2 $8.3k 252.00 32.99
Quantumscape CORP Common / Ordinary Stock (QS) 0.2 $8.1k 2.0k 4.16
Viatris Common / Ordinary Stock (VTRS) 0.2 $7.9k 911.00 8.71
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.1 $7.7k 100.00 76.88
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.1 $7.4k 103.00 71.61
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.1 $7.4k 69.00 106.64
Verizon Communications Common / Ordinary Stock (VZ) 0.1 $7.3k 161.00 45.35
iShares MSCI Eurozone ETF Exchange Traded Fund (EZU) 0.1 $6.7k 126.00 53.25
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.1 $6.2k 162.00 38.44
Crane Common / Ordinary Stock (CR) 0.1 $6.1k 40.00 153.18
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 0.1 $5.0k 189.00 26.20
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.1 $4.9k 46.00 105.43
Dimensional US Equity Market ETF Exchange Traded Fund (DFUS) 0.1 $4.2k 70.00 60.47
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.1 $4.2k 134.00 31.22
Dimensional US High Profitability ETF Exchange Traded Fund (DUHP) 0.1 $4.0k 122.00 33.14
Goldman Sachs Group Inc/The Common / Ordinary Stock (GS) 0.1 $3.8k 7.00 546.29
Kyndryl Holdings Common / Ordinary Stock (KD) 0.1 $3.8k 120.00 31.40
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $3.3k 19.00 172.74
Phillips 66 Common / Ordinary Stock (PSX) 0.1 $3.1k 25.00 123.48
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.1 $2.8k 112.00 25.04
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $2.6k 34.00 75.65
SPDR S&P 500 Growth ETF Exchange Traded Fund (SPYG) 0.0 $2.5k 31.00 80.35
Dimensional Emerging Core Equity Market ETF Exchange Traded Fund (DFAE) 0.0 $2.5k 96.00 25.89
BP American Depository Receipts ADR (BP) 0.0 $2.5k 73.00 33.78
Crane NXT Common / Ordinary Stock (CXT) 0.0 $2.1k 40.00 51.40
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.0 $2.0k 40.00 51.05
Dimensional International High Profitability ETF Exchange Traded Fund (DIHP) 0.0 $1.8k 67.00 26.93
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.0 $1.5k 4.00 370.75
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $1.4k 17.00 85.06
WisdomTree US MidCap Dividend Fund Exchange Traded Fund (DON) 0.0 $1.3k 26.00 49.50
Xeris Biopharma Holdings Common / Ordinary Stock (XERS) 0.0 $1.1k 200.00 5.49
SPDR Nuveen S&P High Yield Municipal Bond ETF Exchange Traded Fund (HYMB) 0.0 $1.0k 40.00 25.20
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $945.000000 8.00 118.12
SPDR S&P 400 Mid CapGrowth ETF Exchange Traded Fund (MDYG) 0.0 $714.999600 9.00 79.44
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund (SPTS) 0.0 $700.999200 24.00 29.21
iShares Core 10 Year USD Bond ETF Exchange Traded Fund (ILTB) 0.0 $700.000000 14.00 50.00
VanEck High Yield Muni ETF Exchange Traded Fund (HYD) 0.0 $664.999400 13.00 51.15
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.0 $658.000200 13.00 50.62
Avantis Core Fixed Income ETF Exchange Traded Fund (AVIG) 0.0 $619.999500 15.00 41.33
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.0 $558.000000 3.00 186.00
WisdomTree Floating Rate Treasury Fund Exchange Traded Fund (USFR) 0.0 $552.999700 11.00 50.27
Organon & Co Common / Ordinary Stock (OGN) 0.0 $550.001300 37.00 14.86
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.0 $539.000000 10.00 53.90
First Trust TCW Opportunistic Fixed Income ETF Exchange Traded Fund (FIXD) 0.0 $525.999600 12.00 43.83
Avantis U.S. Small Cap Value ETF Exchange Traded Fund (AVUV) 0.0 $523.000200 6.00 87.17
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.0 $503.000000 2.00 251.50
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.0 $457.000200 9.00 50.78
WisdomTree Yield Enhanced US Aggregate Bond Fund Exchange Traded Fund (AGGY) 0.0 $434.000000 10.00 43.40
First Trust Low Duration Opportunities ETF Exchange Traded Fund (LMBS) 0.0 $393.000000 8.00 49.12
Eldridge BBB-B CLO ETF Exchange Traded Fund (CLOZ) 0.0 $371.000000 14.00 26.50
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 0.0 $332.000000 4.00 83.00
Eldridge AAA CLO ETF Exchange Traded Fund (CLOX) 0.0 $330.999500 13.00 25.46
Harley-Davidson Common / Ordinary Stock (HOG) 0.0 $276.999800 11.00 25.18
iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund (EMB) 0.0 $270.999900 3.00 90.33
VanEck J. P. Morgan EM Local Currency Bond ETF Exchange Traded Fund (EMLC) 0.0 $262.000200 11.00 23.82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF Exchange Traded Fund (KNG) 0.0 $202.000000 4.00 50.50
SPDR Bloomberg Emerging Markets Local Bond ETF Exchange Traded Fund (EBND) 0.0 $200.000000 10.00 20.00
Vanguard Emerging Markets Government Bond ETF Exchange Traded Fund (VWOB) 0.0 $192.000000 3.00 64.00
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund (SPMB) 0.0 $176.000000 8.00 22.00
SPDR Blackstone High Income ETF Exchange Traded Fund (HYBL) 0.0 $112.000000 4.00 28.00
iShares CMBS ETF Exchange Traded Fund (CMBS) 0.0 $96.000000 2.00 48.00
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.0 $78.999900 3.00 26.33