Stenger Family Office as of Dec. 31, 2024
Portfolio Holdings for Stenger Family Office
Stenger Family Office holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 11.3 | $33M | 658k | 50.32 | |
| Ea Series Trust Strive 500 Etf (STRV) | 10.1 | $30M | 785k | 37.80 | |
| Apple (AAPL) | 5.2 | $15M | 61k | 250.42 | |
| Two Rds Shared Tr Leadershs Activi (ACTV) | 4.4 | $13M | 374k | 34.53 | |
| Microsoft Corporation (MSFT) | 4.3 | $13M | 30k | 421.51 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 3.9 | $11M | 186k | 61.18 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.8 | $11M | 226k | 49.96 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.8M | 41k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.4M | 39k | 189.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $7.0M | 69k | 101.53 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.6M | 62k | 107.57 | |
| Sherwin-Williams Company (SHW) | 2.0 | $5.9M | 17k | 339.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $5.3M | 28k | 190.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.0M | 11k | 453.28 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.7 | $5.0M | 40k | 124.96 | |
| UnitedHealth (UNH) | 1.7 | $4.9M | 9.7k | 505.86 | |
| Tesla Motors (TSLA) | 1.5 | $4.3M | 11k | 403.84 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.9M | 4.3k | 916.30 | |
| Netflix (NFLX) | 1.3 | $3.9M | 4.4k | 891.32 | |
| Morgan Stanley Com New (MS) | 1.2 | $3.5M | 28k | 125.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.4M | 5.8k | 588.63 | |
| Home Depot (HD) | 1.2 | $3.4M | 8.7k | 389.00 | |
| Procter & Gamble Company (PG) | 1.1 | $3.2M | 19k | 167.65 | |
| Deere & Company (DE) | 1.1 | $3.1M | 7.4k | 423.68 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.1M | 5.8k | 526.57 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.9M | 8.8k | 331.86 | |
| Palo Alto Networks (PANW) | 0.9 | $2.7M | 15k | 181.96 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $2.5M | 52k | 48.67 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 43k | 56.56 | |
| Prologis (PLD) | 0.8 | $2.4M | 22k | 105.70 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.8 | $2.3M | 50k | 46.24 | |
| First Tr Exchange-traded Core Investment (FTCB) | 0.8 | $2.2M | 117k | 18.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 15k | 144.62 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 14k | 153.62 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 12k | 177.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $2.1M | 23k | 90.93 | |
| Servicenow (NOW) | 0.7 | $2.1M | 2.0k | 1060.12 | |
| Visa Com Cl A (V) | 0.7 | $2.0M | 6.5k | 316.05 | |
| American Express Company (AXP) | 0.7 | $2.0M | 6.8k | 296.79 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.6k | 289.89 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 26k | 71.69 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $1.8M | 5.6k | 326.51 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 4.9k | 362.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 19k | 90.35 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 10k | 166.64 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $1.7M | 13k | 124.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 2.8k | 586.08 | |
| AutoZone (AZO) | 0.6 | $1.6M | 507.00 | 3202.00 | |
| Honeywell International (HON) | 0.5 | $1.5M | 6.9k | 225.89 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 15k | 99.17 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 3.2k | 469.29 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 3.0k | 485.94 | |
| Exelon Corporation (EXC) | 0.5 | $1.4M | 38k | 37.64 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 7.3k | 187.51 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 18k | 74.01 | |
| Discover Financial Services | 0.4 | $1.3M | 7.5k | 173.24 | |
| United Rentals (URI) | 0.4 | $1.3M | 1.8k | 704.44 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 7.7k | 162.63 | |
| Dover Corporation (DOV) | 0.4 | $1.2M | 6.6k | 187.60 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 4.9k | 246.80 | |
| Public Storage (PSA) | 0.4 | $1.1M | 3.8k | 299.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.0M | 17k | 62.31 | |
| Waste Management (WM) | 0.4 | $1.0M | 5.1k | 201.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $861k | 1.7k | 520.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $833k | 1.5k | 538.66 | |
| Broadcom (AVGO) | 0.3 | $822k | 3.5k | 231.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $721k | 2.5k | 289.84 | |
| Kla Corp Com New (KLAC) | 0.2 | $692k | 1.1k | 630.12 | |
| Anthem (ELV) | 0.2 | $568k | 1.5k | 368.90 | |
| Trust For Professional Man Performance Tr S (STBF) | 0.2 | $557k | 22k | 25.10 | |
| Allstate Corporation (ALL) | 0.1 | $439k | 2.3k | 192.79 | |
| Abbott Laboratories (ABT) | 0.1 | $434k | 3.8k | 113.11 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $431k | 7.2k | 59.77 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $403k | 7.9k | 50.85 | |
| Innovator Etfs Trust Equity Defined P (AJUL) | 0.1 | $355k | 15k | 23.88 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $342k | 10k | 33.79 | |
| Metropcs Communications (TMUS) | 0.1 | $336k | 1.5k | 220.73 | |
| Pepsi (PEP) | 0.1 | $334k | 2.2k | 152.08 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $326k | 3.4k | 96.81 | |
| salesforce (CRM) | 0.1 | $322k | 962.00 | 334.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $311k | 3.7k | 84.14 | |
| Gilead Sciences (GILD) | 0.1 | $310k | 3.4k | 92.38 | |
| Merck & Co (MRK) | 0.1 | $298k | 3.0k | 99.48 | |
| Coca-Cola Company (KO) | 0.1 | $295k | 4.7k | 62.26 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $283k | 10k | 27.87 | |
| Danaher Corporation (DHR) | 0.1 | $281k | 1.2k | 229.55 | |
| Goldman Sachs (GS) | 0.1 | $266k | 464.00 | 572.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $255k | 746.00 | 342.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $216k | 1.9k | 115.22 | |
| General Dynamics Corporation (GD) | 0.1 | $209k | 792.00 | 263.50 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 696.00 | 292.81 | |
| Citigroup Com New (C) | 0.1 | $201k | 2.8k | 70.39 |
