Wingate Wealth Advisors

Wingate Wealth Advisors as of June 30, 2025

Portfolio Holdings for Wingate Wealth Advisors

Wingate Wealth Advisors holds 101 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $5.8M 12k 485.77
Schwab Strategic Tr Fundamental Us L (FNDX) 4.6 $5.2M 210k 24.54
Schwab Strategic Tr Fundamental Intl (FNDF) 3.5 $4.0M 99k 40.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.2 $3.6M 42k 83.74
T Rowe Price Etf Cap Appreciation (TCAF) 2.8 $3.1M 89k 35.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $3.0M 53k 57.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $3.0M 104k 28.95
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $3.0M 30k 99.20
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $2.8M 65k 43.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $2.5M 14k 181.73
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.2 $2.4M 71k 34.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $2.2M 45k 50.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $2.2M 48k 45.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.8 $2.1M 23k 89.22
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.1M 32k 63.48
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.0M 4.6k 438.39
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.0M 12k 176.23
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.0M 9.6k 204.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $1.9M 27k 69.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.8M 2.8k 617.78
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.7M 6.2k 279.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $1.6M 32k 49.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.6M 5.3k 303.90
Cormedix Inc cormedix (CRMD) 1.4 $1.6M 130k 12.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $1.6M 33k 47.54
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $1.6M 14k 109.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $1.5M 76k 20.49
Vanguard Index Fds Value Etf (VTV) 1.3 $1.5M 8.4k 176.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.5M 2.6k 567.97
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.5M 17k 83.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.4M 52k 26.50
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.4M 15k 89.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $1.4M 69k 19.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $1.3M 68k 19.52
Apple (AAPL) 1.1 $1.2M 6.0k 205.16
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.2M 3.9k 304.83
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $1.2M 62k 18.70
Chevron Corporation (CVX) 1.0 $1.2M 8.1k 143.19
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.1M 9.8k 112.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $1.1M 15k 71.26
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 1.7k 620.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $964k 9.8k 98.24
Microsoft Corporation (MSFT) 0.8 $949k 1.9k 497.41
Ishares Tr National Mun Etf (MUB) 0.8 $896k 8.6k 104.48
Marsh & McLennan Companies (MMC) 0.8 $879k 4.0k 218.64
Vanguard Index Fds Small Cp Etf (VB) 0.7 $810k 3.4k 236.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $777k 4.7k 164.47
Vanguard World Inf Tech Etf (VGT) 0.6 $697k 1.1k 663.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $681k 9.2k 73.63
Philip Morris International (PM) 0.6 $679k 3.7k 182.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $678k 11k 63.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $675k 33k 20.68
Exxon Mobil Corporation (XOM) 0.6 $671k 6.2k 107.80
Ishares Tr Us Sml Cap Eqt (SMLF) 0.6 $650k 9.6k 67.95
Costco Wholesale Corporation (COST) 0.6 $628k 634.00 989.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $615k 28k 22.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $589k 9.5k 62.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $583k 5.5k 106.35
Analog Devices (ADI) 0.5 $562k 2.4k 238.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $555k 11k 52.76
Raytheon Technologies Corp (RTX) 0.5 $525k 3.6k 146.01
Meta Platforms Cl A (META) 0.4 $474k 642.00 738.43
Wal-Mart Stores (WMT) 0.4 $452k 4.6k 97.78
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $446k 14k 31.02
Amazon (AMZN) 0.4 $441k 2.0k 219.39
Eli Lilly & Co. (LLY) 0.4 $429k 550.00 779.53
Merck & Co (MRK) 0.4 $399k 5.0k 79.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $396k 14k 28.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $378k 12k 31.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $374k 6.3k 59.81
Broadcom (AVGO) 0.3 $372k 1.4k 275.65
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $362k 7.7k 47.13
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $354k 15k 23.56
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $353k 15k 23.23
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $352k 15k 23.47
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $350k 15k 22.71
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $350k 16k 21.50
Procter & Gamble Company (PG) 0.3 $342k 2.1k 159.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $339k 3.1k 109.31
McDonald's Corporation (MCD) 0.3 $321k 1.1k 292.17
Pepsi (PEP) 0.3 $321k 2.4k 132.05
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $303k 4.5k 67.02
Ishares Tr Msci Intl Moment (IMTM) 0.3 $298k 6.5k 45.69
Johnson & Johnson (JNJ) 0.2 $279k 1.8k 152.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $269k 611.00 440.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $265k 2.4k 110.10
Union Pacific Corporation (UNP) 0.2 $264k 1.1k 230.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $262k 476.00 551.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $260k 8.7k 29.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $253k 7.1k 35.84
Dell Technologies CL C (DELL) 0.2 $248k 2.0k 122.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $236k 2.3k 102.93
Ge Aerospace Com New (GE) 0.2 $230k 895.00 257.48
Carrier Global Corporation (CARR) 0.2 $225k 3.1k 73.19
Walt Disney Company (DIS) 0.2 $223k 1.8k 124.01
At&t (T) 0.2 $218k 7.5k 28.94
NVIDIA Corporation (NVDA) 0.2 $211k 1.3k 157.99
JPMorgan Chase & Co. (JPM) 0.2 $211k 726.00 289.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $205k 2.2k 93.95
Verizon Communications (VZ) 0.2 $203k 4.7k 43.27
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $192k 12k 16.78