Vantage Wealth as of June 30, 2025
Portfolio Holdings for Vantage Wealth
Vantage Wealth holds 29 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $23M | 46k | 497.41 | |
| Emerson Electric (EMR) | 5.1 | $22M | 167k | 133.33 | |
| Visa Com Cl A (V) | 4.9 | $22M | 61k | 355.05 | |
| Amazon (AMZN) | 4.9 | $21M | 98k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $21M | 72k | 289.91 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $21M | 101k | 207.62 | |
| Corning Incorporated (GLW) | 4.6 | $20M | 387k | 52.59 | |
| Te Connectivity Ord Shs (TEL) | 4.6 | $20M | 120k | 168.67 | |
| Blackrock (BLK) | 4.5 | $20M | 19k | 1049.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $20M | 113k | 176.23 | |
| Enbridge (ENB) | 4.5 | $20M | 434k | 45.32 | |
| Honeywell International (HON) | 4.3 | $19M | 82k | 232.88 | |
| Medtronic SHS (MDT) | 4.3 | $19M | 218k | 87.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $19M | 63k | 298.89 | |
| Amgen (AMGN) | 4.2 | $18M | 66k | 279.21 | |
| Air Products & Chemicals (APD) | 4.1 | $18M | 65k | 282.06 | |
| Canadian Natl Ry (CNI) | 4.1 | $18M | 175k | 104.04 | |
| Chevron Corporation (CVX) | 4.1 | $18M | 126k | 143.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $18M | 37k | 485.77 | |
| Pepsi (PEP) | 4.0 | $18M | 134k | 132.04 | |
| Nextera Energy (NEE) | 3.9 | $17M | 248k | 69.42 | |
| Apple (AAPL) | 3.8 | $17M | 83k | 205.17 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.2M | 40k | 157.99 | |
| Broadcom (AVGO) | 0.5 | $2.2M | 8.0k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $884k | 5.0k | 177.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $843k | 852.00 | 989.94 | |
| TJX Companies (TJX) | 0.1 | $494k | 4.0k | 123.49 | |
| Avery Dennison Corporation (AVY) | 0.1 | $258k | 1.5k | 175.47 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $140k | 12k | 11.67 |
