Walsh & Associates

Walsh & Associates as of Dec. 31, 2025

Portfolio Holdings for Walsh & Associates

Walsh & Associates holds 235 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell MF Closed and MF Open (IWF) 14.8 $15M 32k 473.30
State Street MF Closed and MF Open (SPYG) 14.0 $14M 133k 106.70
State Street MF Closed and MF Open (SPYV) 10.3 $11M 184k 56.81
Dimensional Us MF Closed and MF Open (DFUV) 8.3 $8.4M 181k 46.59
Spdr Emerging MF Closed and MF Open (SPEM) 5.4 $5.5M 117k 46.81
Spdr Developed MF Closed and MF Open (SPDW) 2.7 $2.8M 62k 44.41
Nvidia Corp Common Stock (NVDA) 2.6 $2.6M 14k 186.50
Apple Common Stock (AAPL) 2.4 $2.5M 9.1k 271.86
Dimensional Us MF Closed and MF Open (DFAT) 2.3 $2.3M 39k 59.54
State Street MF Closed and MF Open (MDYG) 1.8 $1.8M 20k 92.43
Ishares Core MF Closed and MF Open (ITOT) 1.8 $1.8M 12k 148.69
State Street MF Closed and MF Open (SPTM) 1.6 $1.6M 20k 82.50
State Street MF Closed and MF Open (SLYG) 1.4 $1.4M 15k 94.19
Ishares Russell MF Closed and MF Open (IWP) 1.3 $1.3M 9.7k 136.94
Ishares Russ MF Closed and MF Open (IWS) 1.3 $1.3M 9.1k 141.05
Ishares Russell MF Closed and MF Open (IWD) 1.2 $1.2M 5.9k 210.34
Ishares Russell MF Closed and MF Open (IWO) 1.1 $1.1M 3.5k 323.02
Proshares S&p MF Closed and MF Open (NOBL) 1.1 $1.1M 11k 104.07
Ishares Core MF Closed and MF Open (IEFA) 1.0 $973k 11k 89.46
State Street MF Closed and MF Open (MDYV) 0.9 $963k 11k 84.65
Pepsico Common Stock (PEP) 0.8 $860k 6.0k 143.52
Microsoft Corp Common Stock (MSFT) 0.8 $850k 1.8k 483.48
Vanguard S&p MF Closed and MF Open (VOO) 0.8 $800k 1.3k 627.14
Procter & Gamble Common Stock (PG) 0.8 $798k 5.6k 143.31
Invesco Qqq MF Closed and MF Open (QQQ) 0.8 $791k 1.3k 614.31
Adams Natural MF Closed and MF Open (PEO) 0.8 $764k 35k 21.74
Ishares Core MF Closed and MF Open (IVV) 0.7 $736k 1.1k 684.80
Harbor Long MF Closed and MF Open (WINN) 0.7 $716k 23k 31.10
State Street MF Closed and MF Open (XLI) 0.7 $707k 4.6k 155.12
Jpmorgan Chase Common Stock (JPM) 0.6 $622k 1.9k 322.22
Vanguard Dividend MF Closed and MF Open (VIG) 0.6 $609k 2.8k 219.78
Constellation Energy Common Stock (CEG) 0.5 $489k 1.4k 353.27
Ishares Msci MF Closed and MF Open (EMXC) 0.5 $480k 6.6k 72.68
Ishares Core MF Closed and MF Open (IEMG) 0.5 $459k 6.8k 67.22
Amazon Common Stock (AMZN) 0.5 $458k 2.0k 230.82
Graco Common Stock (GGG) 0.4 $447k 5.5k 81.97
State Street MF Closed and MF Open (XLC) 0.4 $426k 3.6k 117.72
Ishares Russell MF Closed and MF Open (IWM) 0.4 $417k 1.7k 246.16
Johnson & Johnson Common Stock (JNJ) 0.3 $334k 1.6k 206.95
Alphabet Common Stock (GOOGL) 0.3 $307k 981.00 313.00
State Street MF Closed and MF Open (SPYM) 0.3 $301k 3.7k 80.22
Alphabet Common Stock (GOOG) 0.3 $299k 953.00 313.80
Wells Fargo Common Stock (WFC) 0.3 $295k 3.2k 93.20
Ishares S&p MF Closed and MF Open (IVW) 0.3 $276k 2.2k 123.26
SPDR S&P MF Closed and MF Open (SPY) 0.3 $265k 389.00 681.92
Wec Energy Common Stock (WEC) 0.3 $262k 2.5k 105.46
Southern Company Common Stock (SO) 0.3 $255k 2.9k 87.20
Vanguard Total MF Closed and MF Open (VTI) 0.2 $237k 708.00 335.27
Ishares Russell MF Closed and MF Open (IWR) 0.2 $236k 2.5k 96.27
State Street MF Closed and MF Open (XLF) 0.2 $201k 3.7k 54.77
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $199k 407.00 487.80
Lpl Financial Common Stock (LPLA) 0.2 $194k 542.00 357.17
Vanguard High MF Closed and MF Open (VYM) 0.2 $191k 1.3k 143.52
Exelon Corp Common Stock (EXC) 0.2 $181k 4.2k 43.59
Paychex Common Stock (PAYX) 0.2 $168k 1.5k 112.18
Ishares Russell MF Closed and MF Open (IWN) 0.2 $162k 894.00 181.21
Philip Morris Common Stock (PM) 0.2 $158k 985.00 160.40
Ishares Core MF Closed and MF Open (IJR) 0.2 $157k 1.3k 120.18
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $155k 2.5k 62.47
Blackrock MF Closed and MF Open (BLW) 0.1 $151k 11k 13.74
Ishares Msci MF Closed and MF Open (USMV) 0.1 $149k 1.6k 94.16
Abbvie Common Stock (ABBV) 0.1 $147k 641.00 228.49
Walmart Common Stock (WMT) 0.1 $139k 1.3k 111.43
Cummins Common Stock (CMI) 0.1 $135k 264.00 510.45
Vanguard Value MF Closed and MF Open (VTV) 0.1 $134k 702.00 191.10
Berkshire Hathaway Common Stock (BRK.B) 0.1 $134k 266.00 502.65
Ishares Core MF Closed and MF Open (IDEV) 0.1 $133k 1.6k 82.48
First Trust MF Closed and MF Open (CIBR) 0.1 $132k 1.9k 71.45
Federal Signal Common Stock (FSS) 0.1 $131k 1.2k 108.59
Ishares S&p MF Closed and MF Open (IJK) 0.1 $129k 1.3k 96.88
Ishares Core MF Closed and MF Open (IJH) 0.1 $115k 1.7k 66.00
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $112k 1.5k 74.17
Lam Research Common Stock (LRCX) 0.1 $111k 650.00 171.18
Ishares S&p MF Closed and MF Open (IJS) 0.1 $111k 975.00 113.72
Tesla Common Stock (TSLA) 0.1 $108k 239.00 449.72
Ishares S&p MF Closed and MF Open (IJJ) 0.1 $106k 803.00 131.59
Broadcom Common Stock (AVGO) 0.1 $104k 300.00 346.10
Public Storage Common Stock (PSA) 0.1 $103k 398.00 259.50
State Street MF Closed and MF Open (SLYV) 0.1 $99k 1.1k 90.97
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $99k 500.00 198.62
Union Pacific Corp Common Stock (UNP) 0.1 $92k 399.00 231.32
Rtx Corp Common Stock (RTX) 0.1 $92k 500.00 183.40
Meta Platforms Common Stock (META) 0.1 $91k 138.00 660.09
Adams Diversified MF Closed and MF Open (ADX) 0.1 $90k 3.9k 23.32
Nuveen Esg MF Closed and MF Open (NUSC) 0.1 $90k 2.0k 44.65
Chevron Corp Common Stock (CVX) 0.1 $84k 550.00 152.41
Amgen Common Stock (AMGN) 0.1 $82k 250.00 327.32
State Street MF Closed and MF Open (XLK) 0.1 $75k 518.00 143.97
Invesco S&p MF Closed and MF Open (RSP) 0.1 $71k 372.00 191.56
Mcdonalds Corp Common Stock (MCD) 0.1 $70k 230.00 305.63
Ishares Core MF Closed and MF Open (AGG) 0.1 $70k 703.00 99.89
Exxon Mobil Common Stock (XOM) 0.1 $69k 574.00 120.34
Archer Daniels Common Stock (ADM) 0.1 $69k 1.2k 57.49
Grayscale Bitcoin Common Stock (GBTC) 0.1 $68k 1.0k 68.36
Walt Disney Common Stock (DIS) 0.1 $68k 594.00 113.77
Cigna Group Common Stock (CI) 0.1 $66k 241.00 275.24
Home Depot Common Stock (HD) 0.1 $65k 190.00 344.10
Vanguard Russell MF Closed and MF Open (VTWO) 0.1 $63k 636.00 99.52
Ishares Msci MF Closed and MF Open (EEM) 0.1 $61k 1.1k 54.71
Altria Group Common Stock (MO) 0.1 $60k 1.0k 57.66
Invesco S&p MF Closed and MF Open (RSPT) 0.1 $59k 1.3k 45.51
Costco Wholesale Common Stock (COST) 0.1 $58k 67.00 862.34
First Trust MF Closed and MF Open (RDVY) 0.1 $56k 807.00 69.47
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $56k 1.7k 32.06
Micron Technology Common Stock (MU) 0.1 $53k 184.00 285.41
State Street MF Closed and MF Open (SPMD) 0.1 $52k 906.00 57.89
Cisco Systems Common Stock (CSCO) 0.1 $51k 667.00 77.03
Huntington Bancshares Common Stock (HBAN) 0.1 $51k 2.9k 17.35
Ishares Msci MF Closed and MF Open (EFA) 0.0 $50k 525.00 96.03
Caterpillar Common Stock (CAT) 0.0 $50k 87.00 572.87
Capital One Common Stock (COF) 0.0 $49k 200.00 242.36
Eli Lilly Common Stock (LLY) 0.0 $48k 45.00 1074.69
Automatic Data Common Stock (ADP) 0.0 $48k 186.00 257.23
State Street MF Closed and MF Open (ONEY) 0.0 $47k 415.00 113.56
Abbott Laboratories Common Stock (ABT) 0.0 $46k 365.00 125.29
Netflix Common Stock (NFLX) 0.0 $45k 480.00 93.76
Parker-hannifin Corp Common Stock (PH) 0.0 $44k 50.00 878.96
Travelers Cos Common Stock (TRV) 0.0 $44k 150.00 290.06
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $43k 792.00 53.76
Duke Energy Common Stock (DUK) 0.0 $42k 362.00 117.21
Ppl Corp Common Stock (PPL) 0.0 $42k 1.2k 35.02
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $42k 600.00 69.67
Jpmorgan Us MF Closed and MF Open (JQUA) 0.0 $42k 660.00 63.18
Ishares S&p MF Closed and MF Open (IJT) 0.0 $42k 295.00 141.16
Mckesson Corp Common Stock (MCK) 0.0 $41k 50.00 820.30
Vanguard Mid MF Closed and MF Open (VO) 0.0 $40k 137.00 290.72
Dell Technologies Common Stock (DELL) 0.0 $38k 300.00 125.88
American Express Common Stock (AXP) 0.0 $37k 100.00 369.95
Dnp Select MF Closed and MF Open (DNP) 0.0 $37k 3.7k 9.99
Trane Technologies Common Stock (TT) 0.0 $35k 90.00 389.20
Wisdomtree Emerging MF Closed and MF Open (DGS) 0.0 $35k 605.00 57.24
State Street MF Closed and MF Open (SPSM) 0.0 $35k 738.00 46.87
Cencora Common Stock (COR) 0.0 $34k 100.00 337.75
Mondelez International Common Stock (MDLZ) 0.0 $34k 626.00 53.83
Prudential Financial Common Stock (PRU) 0.0 $31k 274.00 112.80
Eaton Vance MF Closed and MF Open (ETY) 0.0 $31k 2.0k 15.34
Yum Brands Common Stock (YUM) 0.0 $30k 200.00 151.28
Nike Common Stock (NKE) 0.0 $30k 472.00 63.71
At&t Common Stock (T) 0.0 $30k 1.2k 24.84
Thermo Fisher Common Stock (TMO) 0.0 $29k 50.00 579.46
Resmed Common Stock (RMD) 0.0 $29k 120.00 240.87
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $29k 137.00 209.12
Elevance Health Common Stock (ELV) 0.0 $27k 78.00 350.55
Ishares S&p MF Closed and MF Open (IVE) 0.0 $27k 126.00 212.07
Flexshares Quality MF Closed and MF Open (QDEF) 0.0 $27k 328.00 80.96
Carrier Global Common Stock (CARR) 0.0 $26k 500.00 52.84
U S Bancorp De Common Stock (USB) 0.0 $25k 471.00 53.36
Bank America Common Stock (BAC) 0.0 $25k 450.00 55.00
Ishares Msci MF Closed and MF Open (IVLU) 0.0 $25k 650.00 38.05
Johnson Controls Common Stock (JCI) 0.0 $24k 198.00 119.75
Tjx Cos Common Stock (TJX) 0.0 $24k 154.00 153.61
Bank New York Common Stock (BK) 0.0 $23k 202.00 116.09
Phillips 66 Common Stock (PSX) 0.0 $22k 170.00 129.04
Vanguard S&p MF Closed and MF Open (IVOG) 0.0 $22k 182.00 120.20
Vanguard Small MF Closed and MF Open (VB) 0.0 $22k 84.00 259.29
Ishares Russell MF Closed and MF Open (IWV) 0.0 $21k 55.00 383.64
Advanced Micro Common Stock (AMD) 0.0 $21k 97.00 214.16
State Street MF Closed and MF Open (SPIB) 0.0 $20k 599.00 33.81
Ishares Msci MF Closed and MF Open (EFG) 0.0 $20k 175.00 113.92
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $20k 262.00 75.44
Honeywell Intl Common Stock (HON) 0.0 $20k 100.00 195.09
Illinois Tool Common Stock (ITW) 0.0 $19k 75.00 246.31
Icon Common Stock (ICLR) 0.0 $18k 100.00 182.22
Cava Group Common Stock (CAVA) 0.0 $18k 300.00 58.69
Dte Energy Common Stock (DTE) 0.0 $17k 133.00 128.98
Uber Technologies Common Stock (UBER) 0.0 $17k 209.00 81.71
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $16k 135.00 119.35
3m Company Common Stock (MMM) 0.0 $16k 100.00 160.10
Ingersoll Rand Common Stock (IR) 0.0 $16k 200.00 79.22
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $16k 334.00 46.93
Servicenow Common Stock (NOW) 0.0 $15k 95.00 153.19
Invesco S&p MF Closed and MF Open (RSPS) 0.0 $15k 500.00 29.03
Motley Fool MF Closed and MF Open (TMFG) 0.0 $14k 461.00 30.16
Mfs Active MF Closed and MF Open (MFSI) 0.0 $13k 436.00 30.45
Otis Worldwide Common Stock (OTIS) 0.0 $13k 150.00 87.35
Eog Resources Common Stock (EOG) 0.0 $12k 118.00 105.01
Gilead Sciences Common Stock (GILD) 0.0 $12k 100.00 122.74
Bluerock Private MF Closed and MF Open (BPRE) 0.0 $12k 801.00 15.00
Lincoln Natl Corp In Common Stock (LNC) 0.0 $12k 265.00 44.53
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $11k 560.00 19.57
State Street MF Closed and MF Open (XLU) 0.0 $11k 252.00 42.69
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $11k 42.00 250.31
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $10k 115.00 88.49
Pimco Dynamic MF Closed and MF Open (PDI) 0.0 $10k 569.00 17.71
Yum China Common Stock (YUMC) 0.0 $9.5k 200.00 47.74
Conocophillips Common Stock (COP) 0.0 $9.4k 100.00 93.61
Vnet Group Common Stock (VNET) 0.0 $9.3k 1.1k 8.46
Ishares Msci MF Closed and MF Open (EFV) 0.0 $9.1k 127.00 71.41
Vanguard Small MF Closed and MF Open (VBR) 0.0 $8.5k 40.00 211.80
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $8.2k 165.00 49.65
Nucor Corp Common Stock (NUE) 0.0 $8.2k 50.00 163.12
Dt Midstream Common Stock (DTM) 0.0 $7.9k 66.00 119.68
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $7.8k 44.00 177.36
Grayscale Bitcoin Common Stock (BTC) 0.0 $7.7k 200.00 38.73
Knight Swift Common Stock (KNX) 0.0 $7.5k 144.00 52.28
Coca Cola Company Common Stock (KO) 0.0 $7.0k 100.00 69.91
Invesco Total MF Closed and MF Open (GTO) 0.0 $6.2k 131.00 47.48
Gds Holdings Common Stock (GDS) 0.0 $5.8k 166.00 34.90
Blackrock Fdg Common Stock (BLK) 0.0 $5.4k 5.00 1070.40
United Parcel Common Stock (UPS) 0.0 $5.0k 50.00 99.20
Schwab Us MF Closed and MF Open (SCHA) 0.0 $4.9k 172.00 28.48
Wisdomtree India MF Closed and MF Open (EPI) 0.0 $4.6k 100.00 46.28
Northern Trust Common Stock (NTRS) 0.0 $4.4k 32.00 136.59
Starbucks Corp Common Stock (SBUX) 0.0 $4.2k 50.00 84.22
Novo Nordisk Common Stock (NVO) 0.0 $4.2k 82.00 50.88
GSK Common Stock (GSK) 0.0 $3.9k 80.00 49.05
Public Service Common Stock (PEG) 0.0 $3.9k 48.00 80.29
Kla Corp Common Stock (KLAC) 0.0 $3.6k 3.00 1215.00
State Street MF Closed and MF Open (SDY) 0.0 $3.2k 23.00 139.17
Blackstone Common Stock (BX) 0.0 $2.9k 19.00 154.16
Schwab Us MF Closed and MF Open (SCHB) 0.0 $2.2k 84.00 26.23
Kinsale Capital Common Stock (KNSL) 0.0 $2.0k 5.00 391.20
Northrop Grumman Common Stock (NOC) 0.0 $1.7k 3.00 570.33
Aeye Common Stock (LIDR) 0.0 $1.7k 907.00 1.84
Nextera Energy Common Stock (NEE) 0.0 $1.6k 20.00 80.30
Hubspot Common Stock (HUBS) 0.0 $1.6k 4.00 401.25
Ge Aerospace Common Stock (GE) 0.0 $1.2k 4.00 308.00
Taiwan Semiconductor Common Stock (TSM) 0.0 $1.2k 4.00 304.00
Solstice Advanced Common Stock (SOLS) 0.0 $1.2k 25.00 48.60
Haleon Common Stock (HLN) 0.0 $1.0k 100.00 10.12
Gamestop Corp Common Stock (GME) 0.0 $782.999100 39.00 20.08
Viking Holdings Common Stock (VIK) 0.0 $714.000000 10.00 71.40
Ishares Core MF Closed and MF Open (IXUS) 0.0 $690.000000 8.00 86.25
Pjt Partners Common Stock (PJT) 0.0 $668.000000 4.00 167.00
Ge Vernova Common Stock (GEV) 0.0 $654.000000 1.00 654.00
Vanguard Small MF Closed and MF Open (VBK) 0.0 $604.000000 2.00 302.00
Vital Farms Common Stock (VITL) 0.0 $574.999200 18.00 31.94
Charter Communications Common Stock (CHTR) 0.0 $418.000000 2.00 209.00
Delta Airlines Common Stock (DAL) 0.0 $278.000000 4.00 69.50
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $192.000000 8.00 24.00
Ge Healthcare Common Stock (GEHC) 0.0 $82.000000 1.00 82.00
Rekor Systems Common Stock (REKR) 0.0 $69.000000 50.00 1.38
Trump Media Common Stock (DJT) 0.0 $66.000000 5.00 13.20
Gamestop Corp Rights and Bearer Warrants; Warrants (except Bearer) (GME.WS) 0.0 $9.000000 3.00 3.00
Liberty Latin Common Stock (LILA) 0.0 $7.000000 1.00 7.00