Walsh & Associates

Walsh & Associates as of June 30, 2026

Portfolio Holdings for Walsh & Associates

Walsh & Associates holds 245 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell MF Closed and MF Open (IWF) 13.9 $17M 137k 124.17
State Street MF Closed and MF Open (SPYG) 13.1 $16M 135k 118.99
Dimensional Us MF Closed and MF Open (DFUV) 9.4 $12M 209k 55.01
State Street MF Closed and MF Open (SPYV) 9.2 $11M 185k 60.79
State Street MF Closed and MF Open (SPEM) 5.4 $6.6M 127k 51.78
Dimensional Us MF Closed and MF Open (DFAT) 3.3 $4.1M 59k 69.90
State Street MF Closed and MF Open (SPDW) 3.0 $3.6M 72k 50.39
State Street MF Closed and MF Open (MDYG) 2.3 $2.9M 26k 112.09
Nvidia Corp Common Stock (NVDA) 2.3 $2.8M 14k 200.09
Apple Common Stock (AAPL) 2.1 $2.6M 8.9k 289.36
State Street MF Closed and MF Open (SLYG) 1.7 $2.1M 17k 119.13
State Street MF Closed and MF Open (SPTM) 1.7 $2.0M 23k 90.79
Adams Diversified MF Closed and MF Open (ADX) 1.7 $2.0M 80k 25.55
Ishares Core MF Closed and MF Open (ITOT) 1.6 $2.0M 12k 164.27
Ishares Russ MF Closed and MF Open (IWS) 1.6 $1.9M 12k 164.60
Harbor Long MF Closed and MF Open (WINN) 1.4 $1.8M 54k 32.47
Ishares Russell MF Closed and MF Open (IWP) 1.2 $1.5M 10k 146.42
Ishares Russell MF Closed and MF Open (IWD) 1.1 $1.4M 5.7k 242.41
Ishares Russell MF Closed and MF Open (IWO) 1.1 $1.4M 3.5k 393.98
State Street MF Closed and MF Open (MDYV) 1.0 $1.3M 14k 94.85
Ishares Core MF Closed and MF Open (IEFA) 0.9 $1.1M 12k 96.58
Proshares S&p MF Closed and MF Open (NOBL) 0.9 $1.1M 20k 56.16
Vanguard Dividend MF Closed and MF Open (VIG) 0.8 $965k 4.1k 236.59
Invesco Qqq MF Closed and MF Open (QQQ) 0.7 $846k 1.1k 736.40
Vanguard S&p MF Closed and MF Open (VOO) 0.7 $841k 1.2k 686.82
Pepsico Common Stock (PEP) 0.7 $812k 6.0k 135.40
Procter & Gamble Common Stock (PG) 0.7 $802k 5.5k 146.64
State Street MF Closed and MF Open (XLI) 0.6 $792k 4.3k 185.23
Ishares Core MF Closed and MF Open (IVV) 0.6 $785k 1.0k 748.73
Adams Natural MF Closed and MF Open (PEO) 0.6 $778k 32k 24.72
Ishares Msci MF Closed and MF Open (EMXC) 0.5 $670k 6.6k 102.30
Jpmorgan Chase Common Stock (JPM) 0.5 $655k 2.0k 327.33
Ishares Core MF Closed and MF Open (IEMG) 0.5 $583k 7.0k 82.83
Microsoft Corp Common Stock (MSFT) 0.5 $570k 1.5k 373.10
Ishares Russell MF Closed and MF Open (IWM) 0.4 $533k 1.8k 300.45
Graco Common Stock (GGG) 0.3 $413k 5.5k 75.61
Johnson & Johnson Common Stock (JNJ) 0.3 $410k 1.6k 253.97
Amazon Common Stock (AMZN) 0.3 $408k 1.7k 238.34
State Street MF Closed and MF Open (XLC) 0.3 $357k 3.3k 107.14
Constellation Energy Common Stock (CEG) 0.3 $344k 1.4k 248.37
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $324k 3.8k 86.15
Ishares S&p MF Closed and MF Open (IVW) 0.3 $318k 2.3k 137.53
Wec Energy Common Stock (WEC) 0.2 $290k 2.5k 116.77
Vanguard Total MF Closed and MF Open (VTI) 0.2 $287k 775.00 370.04
State Street MF Closed and MF Open (SPY) 0.2 $286k 383.00 746.77
Broadcom Common Stock (AVGO) 0.2 $284k 751.00 377.64
Alphabet Common Stock (GOOGL) 0.2 $279k 781.00 357.42
Alphabet Common Stock (GOOG) 0.2 $276k 781.00 353.33
Ishares Russell MF Closed and MF Open (IWR) 0.2 $270k 2.5k 110.32
Wells Fargo Common Stock (WFC) 0.2 $254k 3.1k 82.64
Southern Company Common Stock (SO) 0.2 $241k 2.5k 95.71
Micron Technology Common Stock (MU) 0.2 $212k 184.00 1154.29
Vanguard High MF Closed and MF Open (VYM) 0.2 $211k 1.3k 158.03
Berkshire Hathaway Common Stock (BRK.B) 0.2 $209k 418.00 500.39
Abbvie Common Stock (ABBV) 0.2 $203k 808.00 251.64
Exelon Corp Common Stock (EXC) 0.2 $194k 4.2k 46.62
State Street MF Closed and MF Open (SPYM) 0.2 $191k 2.2k 87.87
Cummins Common Stock (CMI) 0.2 $188k 264.00 713.21
Tesla Common Stock (TSLA) 0.1 $180k 429.00 420.60
Ishares Core MF Closed and MF Open (IJR) 0.1 $179k 1.2k 148.31
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $177k 2.5k 71.25
Walmart Common Stock (WMT) 0.1 $176k 1.6k 113.25
Ishares Russell MF Closed and MF Open (IWN) 0.1 $176k 794.00 221.20
First Trust MF Closed and MF Open (CIBR) 0.1 $166k 1.9k 89.85
Ishares Core MF Closed and MF Open (IJH) 0.1 $162k 2.1k 77.11
Vanguard Value MF Closed and MF Open (VTV) 0.1 $153k 702.00 218.05
Lpl Financial Common Stock (LPLA) 0.1 $153k 542.00 281.68
Lam Research Common Stock (LRCX) 0.1 $152k 350.00 433.33
Ishares S&p MF Closed and MF Open (IJK) 0.1 $147k 1.3k 117.50
State Street MF Closed and MF Open (XLF) 0.1 $147k 2.7k 53.61
Ishares Core MF Closed and MF Open (AGG) 0.1 $143k 1.4k 98.99
Ishares Core MF Closed and MF Open (IDEV) 0.1 $143k 1.6k 89.03
Intel Corp Common Stock (INTC) 0.1 $140k 1.0k 139.63
Philip Morris Common Stock (PM) 0.1 $139k 767.00 180.91
Ishares S&p MF Closed and MF Open (IJS) 0.1 $133k 975.00 136.68
Meta Platforms Common Stock (META) 0.1 $129k 228.00 563.50
Public Storage Common Stock (PSA) 0.1 $127k 398.00 318.31
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $124k 1.5k 81.94
Nuveen Esg MF Closed and MF Open (NUSC) 0.1 $120k 2.3k 52.12
State Street MF Closed and MF Open (SLYV) 0.1 $120k 1.1k 109.11
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $119k 540.00 219.43
Ishares S&p MF Closed and MF Open (IJJ) 0.1 $115k 778.00 147.73
Union Pacific Corp Common Stock (UNP) 0.1 $109k 399.00 272.00
Federal Signal Common Stock (FSS) 0.1 $105k 817.00 128.49
Ishares Msci MF Closed and MF Open (USMV) 0.1 $105k 1.1k 96.46
Chevron Corp Common Stock (CVX) 0.1 $103k 621.00 165.67
Costco Wholesale Common Stock (COST) 0.1 $100k 107.00 935.95
State Street MF Closed and MF Open (XLK) 0.1 $99k 518.00 190.56
Advanced Micro Common Stock (AMD) 0.1 $97k 167.00 580.91
Rtx Corp Common Stock (RTX) 0.1 $95k 500.00 189.73
Caterpillar Common Stock (CAT) 0.1 $93k 87.00 1064.90
Archer Daniels Common Stock (ADM) 0.1 $92k 1.2k 76.40
Amgen Common Stock (AMGN) 0.1 $91k 250.00 362.12
Dell Technologies Common Stock (DELL) 0.1 $86k 200.00 431.46
Invesco S&p MF Closed and MF Open (RSPT) 0.1 $84k 1.3k 64.50
Cisco Systems Common Stock (CSCO) 0.1 $81k 693.00 117.46
Invesco S&p MF Closed and MF Open (RSP) 0.1 $79k 372.00 212.77
Exxon Mobil Common Stock (XOM) 0.1 $79k 574.00 136.72
Vanguard Russell MF Closed and MF Open (VTWO) 0.1 $77k 636.00 121.42
Ishares Msci MF Closed and MF Open (EEM) 0.1 $75k 1.1k 68.41
Altria Group Common Stock (MO) 0.1 $74k 1.0k 71.95
Home Depot Common Stock (HD) 0.1 $74k 211.00 351.94
State Street MF Closed and MF Open (SPMD) 0.1 $68k 1.0k 67.54
Cigna Group Common Stock (CI) 0.1 $66k 241.00 275.68
First Trust MF Closed and MF Open (RDVY) 0.1 $65k 807.00 81.06
Lockheed Martin Common Stock (LMT) 0.1 $65k 128.00 508.93
Paychex Common Stock (PAYX) 0.1 $63k 643.00 98.33
State Street MF Closed and MF Open (SPSM) 0.1 $63k 1.1k 57.68
Mcdonalds Corp Common Stock (MCD) 0.1 $62k 230.00 270.31
Eaton Corp Common Stock (ETN) 0.0 $59k 137.00 427.29
Walt Disney Common Stock (DIS) 0.0 $57k 594.00 96.25
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $57k 1.5k 36.76
Ishares Msci MF Closed and MF Open (EFA) 0.0 $55k 525.00 103.88
Eli Lilly Common Stock (LLY) 0.0 $54k 45.00 1199.42
State Street MF Closed and MF Open (ONEY) 0.0 $53k 415.00 128.10
Ishares S&p MF Closed and MF Open (IJT) 0.0 $53k 295.00 178.60
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $52k 875.00 59.72
Huntington Bancshares Common Stock (HBAN) 0.0 $52k 2.9k 17.73
Travelers Cos Common Stock (TRV) 0.0 $50k 150.00 330.12
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $49k 600.00 82.34
Parker-hannifin Corp Common Stock (PH) 0.0 $49k 50.00 978.12
Jpmorgan Us MF Closed and MF Open (JQUA) 0.0 $48k 660.00 72.28
Duke Energy Common Stock (DUK) 0.0 $46k 362.00 126.58
Grayscale Bitcoin Common Stock (GBTC) 0.0 $46k 1.0k 45.52
Trane Technologies Common Stock (TT) 0.0 $44k 90.00 491.16
Ppl Corp Common Stock (PPL) 0.0 $44k 1.2k 36.35
Automatic Data Common Stock (ADP) 0.0 $42k 186.00 223.95
Ishares Global MF Closed and MF Open (IXN) 0.0 $39k 272.00 144.65
Ishares Core MF Closed and MF Open (DGRO) 0.0 $39k 510.00 75.79
Mckesson Corp Common Stock (MCK) 0.0 $38k 50.00 755.60
Ishares S&p MF Closed and MF Open (IVE) 0.0 $37k 164.00 227.05
Abbott Laboratories Common Stock (ABT) 0.0 $37k 410.00 90.74
Visa Common Stock (V) 0.0 $37k 108.00 343.80
Carrier Global Common Stock (CARR) 0.0 $37k 500.00 73.35
Mondelez International Common Stock (MDLZ) 0.0 $36k 626.00 57.84
Vanguard Intl MF Closed and MF Open (VYMI) 0.0 $34k 350.00 98.32
American Express Common Stock (AXP) 0.0 $34k 100.00 338.25
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $34k 137.00 246.21
Vanguard Mid MF Closed and MF Open (VO) 0.0 $33k 415.00 80.55
Prudential Financial Common Stock (PRU) 0.0 $33k 301.00 107.96
Ishares Core MF Closed and MF Open (ISTB) 0.0 $32k 670.00 48.25
Yum Brands Common Stock (YUM) 0.0 $32k 200.00 159.86
Netflix Common Stock (NFLX) 0.0 $31k 440.00 71.40
Elevance Health Common Stock (ELV) 0.0 $30k 78.00 386.73
Capital One Common Stock (COF) 0.0 $30k 150.00 200.62
Bank New York Common Stock (BNY) 0.0 $29k 202.00 144.61
Eaton Vance MF Closed and MF Open (ETY) 0.0 $29k 2.0k 14.54
Phillips 66 Common Stock (PSX) 0.0 $29k 170.00 169.05
Cencora Common Stock (COR) 0.0 $28k 100.00 282.98
Ishares Msci MF Closed and MF Open (IVLU) 0.0 $27k 650.00 41.82
Vanguard S&p MF Closed and MF Open (IVOG) 0.0 $27k 182.00 146.30
Valero Energy Common Stock (VLO) 0.0 $26k 100.00 261.72
Bank America Common Stock (BAC) 0.0 $26k 450.00 56.98
Space Exploration Common Stock (SPCX) 0.0 $26k 150.00 170.86
Thermo Fisher Common Stock (TMO) 0.0 $25k 50.00 501.36
At&t Common Stock (T) 0.0 $25k 1.2k 20.70
Aflac Common Stock (AFL) 0.0 $24k 201.00 117.30
Resmed Common Stock (RMD) 0.0 $23k 120.00 194.88
Ishares Russell MF Closed and MF Open (IWV) 0.0 $23k 55.00 424.65
Tjx Cos Common Stock (TJX) 0.0 $23k 154.00 151.50
Ishares Msci MF Closed and MF Open (EFG) 0.0 $22k 175.00 124.42
Flexshares Quality MF Closed and MF Open (QDEF) 0.0 $22k 250.00 87.02
Wisdomtree Emerging MF Closed and MF Open (DGS) 0.0 $21k 330.00 64.71
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $21k 263.00 79.97
Equinix Common Stock (EQIX) 0.0 $21k 20.00 1047.30
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $20k 186.00 109.07
Illinois Tool Common Stock (ITW) 0.0 $20k 75.00 270.47
Dte Energy Common Stock (DTE) 0.0 $20k 133.00 152.37
State Street MF Closed and MF Open (SPIB) 0.0 $20k 599.00 33.46
Vanguard Small MF Closed and MF Open (VB) 0.0 $20k 64.00 305.19
Nike Common Stock (NKE) 0.0 $19k 472.00 41.05
Alibaba Group Common Stock (BABA) 0.0 $19k 200.00 95.98
Honeywell Intl Common Stock (HON) 0.0 $18k 80.00 224.36
Dimensional Emerging MF Closed and MF Open (DFAE) 0.0 $18k 442.00 40.24
Honeywell Aerospace Common Stock (HONA) 0.0 $18k 80.00 221.07
Icon Common Stock (ICLR) 0.0 $17k 100.00 173.71
3m Company Common Stock (MMM) 0.0 $16k 100.00 161.91
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $16k 135.00 117.45
Eog Resources Common Stock (EOG) 0.0 $15k 118.00 129.73
Uber Technologies Common Stock (UBER) 0.0 $15k 209.00 72.16
Invesco S&p MF Closed and MF Open (RSPS) 0.0 $15k 500.00 29.98
Motley Fool MF Closed and MF Open (TMFG) 0.0 $14k 461.00 30.75
Mfs Active MF Closed and MF Open (MFSI) 0.0 $14k 436.00 32.48
Blackstone Common Stock (BX) 0.0 $14k 120.00 117.62
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $14k 159.00 85.49
Gilead Sciences Common Stock (GILD) 0.0 $13k 100.00 126.34
Xylem Common Stock (XYL) 0.0 $12k 100.00 118.65
State Street MF Closed and MF Open (XLU) 0.0 $11k 252.00 45.34
Knight Swift Common Stock (KNX) 0.0 $11k 144.00 77.87
Nucor Corp Common Stock (NUE) 0.0 $11k 50.00 222.76
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $11k 115.00 96.43
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $11k 560.00 19.52
Conocophillips Common Stock (COP) 0.0 $10k 100.00 103.96
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $9.9k 184.00 54.05
Bwx Technologies Common Stock (BWXT) 0.0 $9.7k 50.00 194.92
Ishares Msci MF Closed and MF Open (EFV) 0.0 $9.7k 127.00 76.55
Vanguard Small MF Closed and MF Open (VBR) 0.0 $9.7k 40.00 243.00
Dt Midstream Common Stock (DTM) 0.0 $9.7k 66.00 146.74
Pimco Dynamic MF Closed and MF Open (PDI) 0.0 $9.5k 569.00 16.70
Servicenow Common Stock (NOW) 0.0 $9.4k 95.00 99.28
Lincoln Natl Corp In Common Stock (LNC) 0.0 $9.4k 265.00 35.35
Kla Corp Common Stock (KLAC) 0.0 $9.1k 30.00 301.70
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $8.7k 44.00 197.59
Yum China Common Stock (YUMC) 0.0 $8.2k 200.00 40.87
Schwab Us MF Closed and MF Open (SCHA) 0.0 $6.2k 172.00 36.13
Invesco Total MF Closed and MF Open (GTO) 0.0 $6.1k 131.00 46.93
Northern Trust Common Stock (NTRS) 0.0 $5.6k 32.00 173.84
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $5.5k 67.00 82.27
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $5.5k 165.00 33.29
United Parcel Common Stock (UPS) 0.0 $5.4k 50.00 107.50
Grayscale Bitcoin Common Stock (BTC) 0.0 $5.2k 200.00 25.95
Starbucks Corp Common Stock (SBUX) 0.0 $5.1k 50.00 102.20
Blackrock Fdg Common Stock (BLK) 0.0 $4.8k 5.00 961.60
Wisdomtree India MF Closed and MF Open (EPI) 0.0 $4.3k 100.00 42.79
GSK Common Stock (GSK) 0.0 $4.2k 80.00 52.42
Public Service Common Stock (PEG) 0.0 $3.9k 48.00 81.17
Otis Worldwide Common Stock (OTIS) 0.0 $3.6k 50.00 71.60
Coca Cola Company Common Stock (KO) 0.0 $3.5k 43.00 80.37
Schwab Us MF Closed and MF Open (SCHB) 0.0 $2.4k 84.00 28.96
Taiwan Semiconductor Common Stock (TSM) 0.0 $1.9k 4.00 477.50
Nextera Energy Common Stock (NEE) 0.0 $1.8k 20.00 87.75
Kinsale Capital Common Stock (KNSL) 0.0 $1.6k 5.00 329.80
Northrop Grumman Common Stock (NOC) 0.0 $1.5k 3.00 509.33
Ge Aerospace Common Stock (GE) 0.0 $1.5k 4.00 373.75
Ge Vernova Common Stock (GEV) 0.0 $1.2k 1.00 1175.00
Viking Holdings Common Stock (VIK) 0.0 $1.0k 10.00 104.70
Haleon Common Stock (HLN) 0.0 $934.000000 100.00 9.34
Ishares Ultra MF Closed and MF Open (ICSH) 0.0 $910.000800 18.00 50.56
Gamestop Corp Common Stock (GME) 0.0 $860.999100 39.00 22.08
Ishares Core MF Closed and MF Open (IXUS) 0.0 $788.000000 8.00 98.50
Vanguard Small MF Closed and MF Open (VBK) 0.0 $731.000000 2.00 365.50
Hubspot Common Stock (HUBS) 0.0 $730.000000 4.00 182.50
Pjt Partners Common Stock (PJT) 0.0 $604.000000 4.00 151.00
Delta Airlines Common Stock (DAL) 0.0 $375.000000 4.00 93.75
Charter Communications Common Stock (CHTR) 0.0 $284.000000 2.00 142.00
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $222.000000 8.00 27.75
Vital Farms Common Stock (VITL) 0.0 $208.999800 18.00 11.61
Vanguard Total MF Closed and MF Open (BND) 0.0 $147.000000 2.00 73.50
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $83.000500 11.00 7.55
Ge Healthcare Common Stock (GEHC) 0.0 $64.000000 1.00 64.00
Warner Bros Common Stock (WBD) 0.0 $53.000000 2.00 26.50
Trump Media Common Stock (DJT) 0.0 $39.000000 5.00 7.80
Rekor Systems Common Stock (REKR) 0.0 $35.000000 50.00 0.70
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 $8.000000 1.00 8.00