Wealth Quarterback

Wealth Quarterback as of March 31, 2025

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 124 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
Ishares Tr Core S&p500 Etf (IVV) 19.2 $34M 61k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.9 $14M 82k 170.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.0 $12M 30k 419.89
Apple (AAPL) 4.7 $8.4M 38k 222.13
Ishares Tr Select Divid Etf (DVY) 2.5 $4.5M 33k 134.29
Microsoft Corporation (MSFT) 2.0 $3.5M 9.4k 375.39
Fidelity Covington Trust Fundamental Smal (FFSM) 2.0 $3.5M 139k 25.24
Ishares Gold Tr Ishares New (IAU) 1.6 $2.8M 48k 58.96
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.6 $2.8M 71k 39.97
Fidelity Covington Trust Enhanced Intl (FENI) 1.5 $2.7M 91k 29.76
Amazon (AMZN) 1.5 $2.7M 14k 190.26
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $2.3M 90k 25.55
Ishares Core Msci Emkt (IEMG) 1.2 $2.2M 41k 53.97
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $2.2M 10k 211.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.2M 4.1k 532.58
NVIDIA Corporation (NVDA) 1.2 $2.1M 19k 108.38
Exxon Mobil Corporation (XOM) 1.2 $2.1M 18k 118.93
Costco Wholesale Corporation (COST) 1.2 $2.1M 2.2k 945.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $2.0M 41k 48.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.9M 24k 78.85
Meta Platforms Cl A (META) 1.0 $1.8M 3.2k 576.39
Wal-Mart Stores (WMT) 1.0 $1.7M 20k 87.79
Chubb (CB) 0.9 $1.6M 5.4k 301.97
Lockheed Martin Corporation (LMT) 0.9 $1.6M 3.7k 446.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.6M 2.00 798441.50
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 4.8k 288.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.4M 6.7k 202.14
Chevron Corporation (CVX) 0.7 $1.3M 7.8k 167.29
Johnson & Johnson (JNJ) 0.7 $1.3M 7.6k 165.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 8.1k 154.64
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.2M 8.5k 140.44
Advanced Micro Devices (AMD) 0.7 $1.2M 12k 102.74
McDonald's Corporation (MCD) 0.7 $1.2M 3.7k 312.34
Automatic Data Processing (ADP) 0.6 $1.1M 3.7k 305.50
Novo-nordisk A S Adr (NVO) 0.6 $1.1M 16k 69.44
Northrop Grumman Corporation (NOC) 0.6 $1.1M 2.2k 511.94
Coca-Cola Company (KO) 0.6 $1.1M 15k 71.62
Home Depot (HD) 0.6 $1.1M 3.0k 366.45
Bristol Myers Squibb (BMY) 0.6 $1.1M 18k 60.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 18k 58.35
Palo Alto Networks (PANW) 0.6 $998k 5.8k 170.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $986k 7.8k 127.07
Parker-Hannifin Corporation (PH) 0.5 $973k 1.6k 607.95
Asml Holding N V N Y Registry Shs (ASML) 0.5 $970k 1.5k 662.68
Eli Lilly & Co. (LLY) 0.5 $969k 1.2k 826.16
Campbell Soup Company (CPB) 0.5 $968k 24k 39.92
Ishares Tr Us Aer Def Etf (ITA) 0.5 $947k 6.2k 153.11
Cabot Oil & Gas Corporation (CTRA) 0.5 $919k 32k 28.90
Fortinet (FTNT) 0.5 $917k 9.5k 96.26
Ishares Tr Eafe Value Etf (EFV) 0.5 $897k 15k 58.94
International Business Machines (IBM) 0.5 $872k 3.5k 248.63
Public Service Enterprise (PEG) 0.5 $866k 11k 82.30
Verizon Communications (VZ) 0.5 $860k 19k 45.36
Tesla Motors (TSLA) 0.4 $781k 3.0k 259.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $775k 1.4k 559.33
DaVita (DVA) 0.4 $765k 5.0k 152.97
Bank of New York Mellon Corporation (BK) 0.4 $761k 9.1k 83.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $741k 1.6k 468.92
Philip Morris International (PM) 0.4 $724k 4.6k 158.74
W.R. Berkley Corporation (WRB) 0.4 $716k 10k 71.16
Enbridge (ENB) 0.4 $706k 16k 44.31
Intel Corporation (INTC) 0.4 $682k 30k 22.71
Truist Financial Corp equities (TFC) 0.4 $682k 17k 41.15
Procter & Gamble Company (PG) 0.4 $669k 3.9k 170.43
Amgen (AMGN) 0.4 $669k 2.1k 311.56
Altria (MO) 0.4 $667k 11k 60.02
Invesco Insured Municipal Income Trust (IIM) 0.4 $660k 55k 11.97
Qualcomm (QCOM) 0.4 $638k 4.2k 153.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $637k 8.8k 71.97
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.4 $631k 55k 11.53
Caterpillar (CAT) 0.3 $580k 1.8k 329.84
At&t (T) 0.3 $574k 20k 28.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $563k 5.8k 97.48
Ishares Silver Tr Ishares (SLV) 0.3 $479k 16k 30.99
Charles Schwab Corporation (SCHW) 0.3 $478k 6.1k 78.28
Southern Company (SO) 0.3 $467k 5.1k 91.95
Raytheon Technologies Corp (RTX) 0.3 $459k 3.5k 132.47
L3harris Technologies (LHX) 0.3 $454k 2.2k 209.35
Vanguard Index Fds Value Etf (VTV) 0.2 $435k 2.5k 172.72
Super Micro Computer Com New (SMCI) 0.2 $422k 12k 34.24
Trane Technologies SHS (TT) 0.2 $421k 1.2k 336.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $413k 2.1k 197.48
JPMorgan Chase & Co. (JPM) 0.2 $391k 1.6k 245.33
Starbucks Corporation (SBUX) 0.2 $382k 3.9k 98.08
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $382k 13k 30.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $381k 3.4k 111.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $373k 2.0k 186.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $365k 12k 29.69
Starwood Property Trust (STWD) 0.2 $339k 17k 19.77
Dominion Resources (D) 0.2 $334k 6.0k 56.07
Netflix (NFLX) 0.2 $332k 356.00 932.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $326k 2.2k 146.02
Proshares Tr Short S&p 500 Ne (SH) 0.2 $322k 7.2k 44.56
McKesson Corporation (MCK) 0.2 $318k 472.00 673.39
AeroVironment (AVAV) 0.2 $314k 2.6k 119.19
Oneok (OKE) 0.2 $311k 3.1k 99.22
Broadcom (AVGO) 0.2 $307k 1.8k 167.47
Duke Energy Corp Com New (DUK) 0.2 $299k 2.5k 121.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $293k 8.0k 36.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $290k 2.8k 104.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $288k 778.00 370.66
Merck & Co (MRK) 0.2 $284k 3.2k 89.76
Select Sector Spdr Tr Technology (XLK) 0.2 $277k 1.3k 206.45
Realty Income (O) 0.2 $276k 4.8k 58.01
Abbvie (ABBV) 0.2 $271k 1.3k 209.53
Kimberly-Clark Corporation (KMB) 0.1 $264k 1.9k 142.22
Visa Com Cl A (V) 0.1 $264k 754.00 350.54
Gilead Sciences (GILD) 0.1 $264k 2.4k 112.05
American Electric Power Company (AEP) 0.1 $264k 2.4k 109.29
Ares Capital Corporation (ARCC) 0.1 $237k 11k 22.16
Vici Pptys (VICI) 0.1 $230k 7.1k 32.62
Manulife Finl Corp (MFC) 0.1 $226k 7.3k 31.15
Cisco Systems (CSCO) 0.1 $215k 3.5k 61.71
Oracle Corporation (ORCL) 0.1 $214k 1.5k 139.84
Gabelli Utility Trust (GUT) 0.1 $213k 40k 5.34
IDEXX Laboratories (IDXX) 0.1 $210k 500.00 419.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $210k 2.2k 93.67
Citigroup Com New (C) 0.1 $208k 2.9k 70.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $202k 1.2k 173.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 1.0k 199.45
Select Sector Spdr Tr Energy (XLE) 0.1 $200k 2.1k 93.46
Telos Corp Md (TLS) 0.0 $64k 27k 2.38
Entravision Communications C Cl A (EVC) 0.0 $24k 12k 2.10
New Found Gold Corp (NFGC) 0.0 $12k 10k 1.20