Wealth Group

Wealth Group as of March 31, 2025

Portfolio Holdings for Wealth Group

Wealth Group holds 157 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $17M 75k 222.13
Microsoft Corporation (MSFT) 5.0 $7.7M 21k 375.39
Amazon (AMZN) 3.3 $5.0M 26k 190.26
TJX Companies (TJX) 3.1 $4.8M 40k 121.79
Wal-Mart Stores (WMT) 2.9 $4.5M 52k 87.78
NVIDIA Corporation (NVDA) 2.8 $4.3M 40k 108.37
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.9M 25k 154.64
Truist Financial Corp equities (TFC) 2.4 $3.8M 92k 41.15
Chevron Corporation (CVX) 2.4 $3.7M 22k 167.29
Duke Energy Corp Com New (DUK) 2.1 $3.3M 27k 121.98
Mastercard Incorporated Cl A (MA) 2.1 $3.3M 6.0k 548.05
McDonald's Corporation (MCD) 2.1 $3.2M 10k 312.34
Meta Platforms Cl A (META) 1.8 $2.8M 4.8k 576.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $2.7M 36k 73.45
Costco Wholesale Corporation (COST) 1.7 $2.6M 2.7k 945.91
Procter & Gamble Company (PG) 1.4 $2.1M 13k 170.47
Home Depot (HD) 1.4 $2.1M 5.8k 366.46
Automatic Data Processing (ADP) 1.2 $1.9M 6.1k 305.49
Coca-Cola Company (KO) 1.2 $1.8M 26k 71.66
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 7.2k 245.28
Caterpillar (CAT) 1.1 $1.7M 5.2k 329.80
Philip Morris International (PM) 1.1 $1.7M 11k 158.79
Berkshire Hathaway Inc Del Cl A (BRK.B) 1.1 $1.6M 3.1k 532.62
Visa Com Cl A (V) 1.0 $1.6M 4.6k 350.38
Eli Lilly & Co. (LLY) 1.0 $1.6M 1.9k 826.11
Amgen (AMGN) 1.0 $1.5M 4.8k 311.51
Lockheed Martin Corporation (LMT) 0.9 $1.3M 3.0k 446.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.3M 49k 26.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.3M 51k 25.04
Parker-Hannifin Corporation (PH) 0.8 $1.3M 2.1k 607.78
Johnson & Johnson (JNJ) 0.8 $1.2M 7.5k 165.89
Pepsi (PEP) 0.8 $1.2M 8.1k 149.90
Vanguard Tax-managed Fdx Van Ftse Dev Mkt (VEA) 0.7 $1.2M 23k 50.85
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.5k 118.96
Broadcom (AVGO) 0.7 $1.1M 6.6k 167.37
Cummins (CMI) 0.7 $1.1M 3.5k 313.45
Abbvie (ABBV) 0.7 $1.1M 5.2k 209.45
Qualcomm (QCOM) 0.7 $1.1M 6.9k 153.63
Lowe's Companies (LOW) 0.7 $1.0M 4.4k 233.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.0M 42k 24.35
Adobe Systems Incorporated (ADBE) 0.6 $982k 2.6k 383.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $937k 19k 49.88
Goldman Sachs (GS) 0.6 $887k 1.6k 546.18
Netflix (NFLX) 0.5 $848k 909.00 932.89
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.5 $800k 27k 29.93
Hershey Company (HSY) 0.5 $777k 4.5k 170.96
3M Company (MMM) 0.5 $768k 5.2k 146.82
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $728k 31k 23.43
Cisco Systems (CSCO) 0.5 $727k 12k 61.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $725k 15k 48.84
Merck & Co (MRK) 0.5 $721k 8.0k 89.77
Altria (MO) 0.4 $690k 12k 60.03
UnitedHealth (UNH) 0.4 $671k 1.3k 523.40
Verizon Communications (VZ) 0.4 $650k 14k 45.34
Builders FirstSource (BLDR) 0.4 $649k 5.2k 124.93
Eaton Corp SHS (ETN) 0.4 $640k 2.4k 271.76
Raytheon Technologies Corp (RTX) 0.4 $631k 4.8k 132.42
International Business Machines (IBM) 0.4 $623k 2.5k 248.70
Nucor Corporation (NUE) 0.4 $608k 4.3k 142.06
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.4 $603k 18k 34.47
Oracle Corporation (ORCL) 0.4 $590k 4.2k 139.71
Deere & Company (DE) 0.4 $563k 1.2k 469.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $554k 3.5k 156.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $552k 25k 22.07
At&t (T) 0.4 $551k 20k 28.30
Ishares Msci Gbl Min Vol (ACWV) 0.4 $541k 4.6k 116.42
American Express Company (AXP) 0.3 $532k 2.0k 268.82
Illinois Tool Works (ITW) 0.3 $530k 2.1k 248.13
Chipotle Mexican Grill (CMG) 0.3 $519k 10k 50.19
Investors Title Company (ITIC) 0.3 $508k 2.1k 240.99
Metropcs Communications (TMUS) 0.3 $506k 1.9k 266.88
Ishares Tr National Mun Etf (MUB) 0.3 $499k 4.7k 105.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $496k 11k 45.28
Comcast Corp Cl A (CMCSA) 0.3 $489k 13k 36.91
Novartis Sponsored Adr (NVS) 0.3 $476k 4.3k 111.48
Lam Research Corp Com New (LRCX) 0.3 $462k 6.4k 72.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $450k 5.7k 78.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $440k 8.9k 49.67
Sherwin-Williams Company (SHW) 0.3 $426k 1.2k 349.18
Union Pacific Corporation (UNP) 0.3 $419k 1.8k 236.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $401k 717.00 559.27
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.3 $396k 13k 30.40
Target Corporation (TGT) 0.3 $390k 3.7k 104.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $386k 14k 26.91
FedEx Corporation (FDX) 0.2 $378k 1.6k 243.71
Cintas Corporation (CTAS) 0.2 $373k 1.8k 205.28
Rbc Cad (RY) 0.2 $369k 3.3k 112.67
Constellation Energy (CEG) 0.2 $369k 1.8k 201.53
salesforce (CRM) 0.2 $369k 1.4k 268.36
American Electric Power Company (AEP) 0.2 $360k 3.3k 109.19
Southern Company (SO) 0.2 $358k 3.9k 91.89
Toyota Motor Corp Ads (TM) 0.2 $354k 2.0k 176.56
Becton, Dickinson and (BDX) 0.2 $353k 1.5k 228.78
T. Rowe Price (TROW) 0.2 $353k 3.8k 91.86
RBB Us Treas 3 Mnth (TBIL) 0.2 $350k 7.0k 49.97
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $344k 12k 28.86
Uber Technologies (UBER) 0.2 $335k 4.6k 72.91
Gilead Sciences (GILD) 0.2 $331k 3.0k 112.09
Advanced Micro Devices (AMD) 0.2 $327k 3.2k 102.73
Nextera Energy (NEE) 0.2 $322k 4.5k 70.78
Veeva Sys Cl A Com (VEEV) 0.2 $321k 1.4k 231.94
Mondelez Intl Cl A (MDLZ) 0.2 $320k 4.7k 67.83
Prologis (PLD) 0.2 $319k 2.9k 111.66
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $319k 9.8k 32.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $316k 4.2k 75.65
Abdrn Etfs Bbrg All Comd K1 (BCI) 0.2 $312k 15k 21.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $309k 466.00 663.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $306k 1.6k 186.02
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $303k 8.4k 36.02
Abbott Laboratories (ABT) 0.2 $294k 2.2k 132.43
Northrop Grumman Corporation (NOC) 0.2 $291k 569.00 511.42
Trane Technologies SHS (TT) 0.2 $290k 861.00 336.82
Bank of America Corporation (BAC) 0.2 $290k 7.0k 41.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $289k 4.8k 60.23
Stryker Corporation (SYK) 0.2 $287k 771.00 372.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $285k 768.00 371.09
Charles Schwab Corporation (SCHW) 0.2 $280k 3.6k 78.32
Applied Materials (AMAT) 0.2 $280k 1.9k 145.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $278k 12k 23.40
Enbridge (ENB) 0.2 $276k 6.2k 44.34
Exelon Corporation (EXC) 0.2 $275k 6.0k 46.13
Nike CL B (NKE) 0.2 $274k 4.3k 63.59
Entergy Corporation (ETR) 0.2 $272k 3.2k 85.45
Marathon Petroleum Corp (MPC) 0.2 $269k 1.8k 145.56
Ge Vernova (GEV) 0.2 $268k 879.00 304.89
Starbucks Corporation (SBUX) 0.2 $265k 2.7k 98.22
Ishares Core Msci Emkt (IEMG) 0.2 $261k 4.8k 53.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $259k 4.0k 64.20
Wells Fargo & Company (WFC) 0.2 $255k 3.6k 71.75
Clorox Company (CLX) 0.2 $254k 1.7k 147.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $250k 11k 23.88
Norfolk Southern (NSC) 0.2 $249k 1.1k 236.92
Thermo Fisher Scientific (TMO) 0.2 $248k 498.00 497.99
Pfizer (PFE) 0.2 $246k 9.7k 25.37
Hca Holdings (HCA) 0.2 $246k 713.00 345.02
Vanguard Index Fds Value Etf (VTV) 0.2 $245k 1.4k 172.66
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $243k 6.9k 35.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $241k 958.00 251.57
AFLAC Incorporated (AFL) 0.2 $239k 2.1k 111.32
Kimberly-Clark Corporation (KMB) 0.2 $236k 1.7k 142.34
Emerson Electric (EMR) 0.2 $235k 2.1k 109.56
Mccormick & Co Com Non Vtg (MKC) 0.2 $233k 2.8k 82.45
Marriott Intl Cl A (MAR) 0.2 $232k 975.00 237.95
Paychex (PAYX) 0.1 $231k 1.5k 154.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $225k 2.1k 105.39
Ishares Tr Core Msci Intl (IDEV) 0.1 $221k 3.2k 68.91
Bristol Myers Squibb (BMY) 0.1 $217k 3.6k 60.99
Novo-nordisk A S Adr (NVO) 0.1 $213k 3.1k 69.31
Ares Capital Corporation (ARCC) 0.1 $209k 9.5k 22.11
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $208k 6.5k 32.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 656.00 312.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $205k 6.4k 32.01
ConocoPhillips (COP) 0.1 $202k 1.9k 105.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $200k 4.8k 42.05
Coherus Biosciences (CHRS) 0.0 $42k 52k 0.80
Pds Biotechnology Ord (PDSB) 0.0 $18k 15k 1.17
Purple Innovatio (PRPL) 0.0 $7.0k 10k 0.70