TrustWell Financial Advisors

TrustWell Financial Advisors as of March 31, 2026

Portfolio Holdings for TrustWell Financial Advisors

TrustWell Financial Advisors holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.9 $13M 278k 45.62
Sprott Asset Management Physical Gold Tr (PHYS) 11.0 $12M 329k 35.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.9 $9.4M 117k 80.61
American Centy Etf Tr Avantis U S Qual (AVUQ) 8.4 $8.9M 157k 56.74
Sprott Asset Management Physical Gold An (CEF) 8.2 $8.7M 183k 47.72
Dimensional Etf Trust World Ex Us Core (DFAX) 5.9 $6.3M 185k 33.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.3 $4.6M 46k 99.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $4.3M 61k 71.13
Regency Centers Corporation (REG) 3.9 $4.1M 55k 75.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $3.1M 128k 24.27
First Tr Exchange-traded Nat Gas Etf (FCG) 2.6 $2.7M 86k 31.69
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.5M 15k 99.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $1.3M 9.7k 138.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.1M 14k 82.57
Vanguard Index Fds Value Etf (VTV) 0.9 $981k 5.0k 196.21
Sprott Asset Management Physical Silver (PSLV) 0.8 $903k 37k 24.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $855k 11k 78.41
Spdr Series Trust State Street Spd (XOP) 0.8 $834k 4.6k 181.83
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $800k 13k 61.26
Fidelity Covington Trust Enhanced Large (FELG) 0.7 $777k 21k 37.49
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.7 $752k 32k 23.86
Spdr Gold Tr Gold Shs (GLD) 0.7 $735k 1.7k 430.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $723k 9.6k 75.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $718k 1.00 718140.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $621k 4.4k 142.43
Ishares Tr Tips Bd Etf (TIP) 0.6 $609k 5.5k 110.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $604k 1.9k 320.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $581k 1.2k 479.20
CSX Corporation (CSX) 0.5 $531k 13k 41.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $503k 20k 25.10
Home Depot (HD) 0.4 $478k 1.5k 328.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $477k 1.8k 261.92
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.4 $469k 17k 27.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $464k 20k 23.22
Crossmark Etf Trust Large Cap Val (CLCV) 0.4 $461k 17k 26.49
Praxis Fds Impact Large Cap (PRXV) 0.4 $460k 15k 31.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $457k 20k 22.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $440k 4.8k 91.77
Apple (AAPL) 0.4 $440k 1.7k 253.82
Wal-Mart Stores (WMT) 0.4 $439k 3.5k 124.28
Crossmark Etf Trust Large Cap Grow (CLCG) 0.4 $439k 18k 24.39
Praxis Fds Impact Large Cap (PRXG) 0.4 $435k 13k 32.86
Etf Ser Solutions Vident Internati (VIDI) 0.4 $433k 12k 36.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $424k 5.4k 79.27
Caterpillar (CAT) 0.4 $419k 591.00 708.46
Global X Fds S&p 500 Catholic (CATH) 0.4 $416k 5.3k 78.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $406k 13k 30.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $402k 6.9k 58.54
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $400k 9.0k 44.62
Microsoft Corporation (MSFT) 0.4 $397k 1.1k 370.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $397k 608.00 653.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $397k 7.9k 49.95
Wheaton Precious Metals Corp (WPM) 0.3 $361k 2.8k 131.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $327k 6.8k 48.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $321k 4.2k 77.11
Agnico (AEM) 0.3 $321k 1.6k 202.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $311k 6.4k 48.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $311k 10k 30.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $307k 8.6k 35.71
Etf Ser Solutions Vident Us Equity (VUSE) 0.3 $297k 4.7k 62.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $280k 3.8k 73.64
Chevron Corporation (CVX) 0.3 $271k 1.3k 206.90
Johnson & Johnson (JNJ) 0.3 $268k 1.1k 244.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $264k 1.2k 211.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $238k 8.2k 29.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $230k 354.00 650.34
Occidental Petroleum Corporation (OXY) 0.2 $219k 3.4k 65.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $217k 8.8k 24.75
Deere & Company (DE) 0.2 $210k 372.00 563.30
Treace Med Concepts (TMCI) 0.0 $16k 12k 1.34