Yoffe Investment Management

Yoffe Investment Management as of June 30, 2026

Portfolio Holdings for Yoffe Investment Management

Yoffe Investment Management holds 113 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
Vanguard Small-cap Indexfund Etf Shares Uie (VB) 5.0 $4.3M 14k 303.13
International Business Machines (IBM) 3.8 $3.3M 12k 281.21
Vanguard Total Stock Market Index Fund Etf Shares Uie (VTI) 3.4 $3.0M 8.1k 370.06
Caterpillar (CAT) 3.2 $2.8M 2.6k 1064.98
Intel Corporation (INTC) 2.8 $2.4M 17k 139.63
Wal-Mart Stores (WMT) 2.4 $2.1M 19k 113.26
JPMorgan Chase & Co. (JPM) 2.1 $1.8M 5.6k 327.32
Apple (AAPL) 2.1 $1.8M 6.2k 289.37
Vanguard Mid-cap Index Fund Etf Shares Uie (VO) 2.0 $1.7M 21k 80.57
Vanguard Extended Marketindex Fund Etf Shares Uie (VXF) 1.9 $1.6M 6.6k 246.21
Microsoft Corporation (MSFT) 1.8 $1.6M 4.2k 373.01
CSX Corporation (CSX) 1.7 $1.5M 32k 47.53
Bank of New York Mellon Corporation (BNY) 1.7 $1.5M 10k 144.61
Procter & Gamble Company (PG) 1.7 $1.5M 10k 146.64
Goldman Sachs (GS) 1.6 $1.4M 1.4k 1011.33
Cisco Systems (CSCO) 1.6 $1.4M 12k 117.46
General Electric (GE) 1.6 $1.4M 3.7k 373.73
Travelers Companies (TRV) 1.5 $1.3M 4.0k 330.10
Ishares Latin America 40etf Uie (ILF) 1.4 $1.3M 37k 33.75
Vanguard Emerging Markets Government Bond Index Fund Etf Shares Uie (VWOB) 1.3 $1.1M 17k 67.24
Ge Vernova (GEV) 1.2 $1.1M 921.00 1174.86
Jpmorgan Betabuilders Canada Etf Uie (BBCA) 1.2 $1.0M 11k 99.40
Franklin Ftse Asia Ex Japan Etf Uie (FLAX) 1.2 $1.0M 27k 37.27
Schwab U.s. Small-cap Etf Uie (SCHA) 1.1 $959k 27k 36.13
Johnson & Johnson (JNJ) 1.1 $952k 3.7k 253.97
American Express Company (AXP) 1.1 $947k 2.8k 338.27
Merck & Co (MRK) 1.1 $943k 7.3k 128.50
Vanguard S&p 500 Etf Uie (VOO) 1.1 $939k 1.4k 687.01
Schwab International Small-cap Equity Etf Uie (SCHC) 1.1 $936k 20k 48.12
Visa (V) 1.1 $925k 2.7k 343.05
Philip Morris International (PM) 1.0 $887k 4.9k 180.91
Honeywell International (HON) 1.0 $858k 3.8k 223.90
UnitedHealth (UNH) 1.0 $856k 2.1k 415.69
Honeywell Aerospace (HONA) 1.0 $847k 3.8k 221.08
Jpmorgan Betabuilders Europe Etf Uie (BBEU) 0.9 $828k 11k 77.77
Vanguard Ftse Europe Etf Uie (VGK) 0.9 $821k 9.3k 88.54
Vanguard Ftse Pacific Index Fund Etf Shares Uie (VPL) 0.9 $811k 7.0k 115.68
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf Shares Uie (VSS) 0.9 $804k 5.2k 154.29
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Uie (EMB) 0.9 $799k 8.3k 96.44
State Street Spdr S&p China Etf Uie (GXC) 0.9 $791k 9.1k 86.52
Home Depot (HD) 0.9 $785k 2.2k 352.62
Ishares Core Msci Pacific Etf Uie (IPAC) 0.9 $762k 9.3k 81.93
Simon Ppty Group Inc Newreit Ret (SPG) 0.9 $757k 3.4k 223.65
Gsk Plc Adr F Adr (GSK) 0.8 $716k 14k 52.42
Ishares Msci Emerging Markets Asia Etf Uie (EEMA) 0.8 $701k 6.0k 116.96
Coca-Cola Company (KO) 0.8 $685k 8.4k 81.27
McDonald's Corporation (MCD) 0.8 $672k 2.5k 270.34
Union Pacific Corporation (UNP) 0.7 $653k 2.4k 272.00
Ishares Core Msci Emerging Markets Etf Uie (IEMG) 0.7 $646k 7.8k 82.84
Franklin Ftse Canada Etf Uie (FLCA) 0.7 $635k 12k 51.47
Verizon Communications (VZ) 0.7 $627k 15k 42.34
Berkshire Hathaway (BRK.B) 0.7 $621k 1.2k 500.39
Vaneck Africa Index Etf Uie (AFK) 0.7 $602k 23k 25.70
Vanguard Global Ex-u.s. Real Estate Index Fund Etf Shares Uie (VNQI) 0.7 $600k 13k 44.85
Ishares Msci Japan Small-cap Etf Uie (SCJ) 0.7 $593k 5.6k 105.31
State Street Spdr S&p Emerging Asia Pacific Etf Uie (GMF) 0.7 $582k 3.7k 156.96
Exxon Mobil Corporation (XOM) 0.6 $550k 4.0k 136.72
Boeing Company (BA) 0.6 $547k 2.5k 216.47
State Street Spdr Portfolio High Yield Bond Etf Uie (SPHY) 0.6 $539k 23k 23.44
AFLAC Incorporated (AFL) 0.6 $527k 4.5k 117.25
3M Company (MMM) 0.6 $527k 3.3k 161.91
Amgen (AMGN) 0.6 $509k 1.4k 361.99
Vanguard Ftse Developed Markets Index Fund Etf Shares Uie (VEA) 0.6 $505k 7.1k 71.25
Chevron Corporation (CVX) 0.6 $485k 2.9k 165.73
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.5 $480k 13k 36.26
State Street Spdr Bloomberg High Yield Bond Etf Uie (JNK) 0.5 $473k 4.9k 96.37
Schwab U.s. Large-cap Growth Etf Uie (SCHG) 0.5 $468k 14k 33.84
Citigroup (C) 0.5 $467k 3.3k 139.96
Franklin Ftse Japan Etf Uie (FLJP) 0.5 $454k 11k 39.75
Franklin Ftse Latin America Etf Uie (FLLA) 0.5 $443k 17k 26.51
Raytheon Technologies Corp (RTX) 0.5 $442k 2.3k 189.76
Ishares Msci Pacific Ex Japan Etf Uie (EPP) 0.5 $435k 8.2k 53.26
Ishares Msci All Countryasia Ex Japan Etf Uie (AAXJ) 0.5 $429k 3.6k 119.33
Ishares J.p. Morgan Em High Yield Bond Etf Uie (EMHY) 0.5 $428k 11k 40.66
Walt Disney Company (DIS) 0.5 $418k 4.3k 96.25
Ishares China Large-cap Etf Uie (FXI) 0.5 $418k 13k 31.59
Jpmorgan Betabuilders Japan Etf Uie (BBJP) 0.5 $408k 5.4k 75.31
Ishares Msci Japan Etf Uie (EWJ) 0.4 $381k 4.1k 93.27
Prologis Inc Reit Ret (PLD) 0.4 $379k 2.8k 135.47
PPL Corporation (PPL) 0.4 $367k 10k 36.35
Essex Ppty Tr Inc Reit Ret (ESS) 0.4 $366k 1.3k 291.47
Altria (MO) 0.4 $353k 4.9k 71.95
State Street Spdr Portfolio Developed World Ex-us Etf Uie (SPDW) 0.4 $345k 6.8k 50.39
Vaneck Emerging Markets High Yield Bond Etf Uie (HYEM) 0.4 $341k 17k 20.11
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uie (VWO) 0.4 $330k 5.5k 59.69
Invesco India Etf Uie (IMVP) 0.4 $329k 16k 20.07
Ishares Msci India Etf Uie (INDA) 0.4 $329k 6.7k 49.39
Ishares Msci Eafe Etf Uie (EFA) 0.4 $319k 3.1k 103.88
Bank of America Corporation (BAC) 0.4 $318k 5.6k 56.98
Ishares Europe Etf Uie (IEV) 0.4 $315k 4.3k 72.85
Ishares Core Msci Europeetf Uie (IEUR) 0.4 $312k 4.1k 75.17
Franklin Ftse India Etf Uie (FLIN) 0.4 $312k 8.8k 35.57
Ishares Msci Eafe Growthetf Uie (EFG) 0.3 $293k 2.4k 124.42
Ishares Msci Canada Etf Uie (EWC) 0.3 $281k 4.9k 57.64
Kimco Rlty Corp Reit Ret (KIM) 0.3 $277k 11k 25.35
Marriott International (MAR) 0.3 $274k 740.00 370.59
International Paper Company (IP) 0.3 $268k 7.0k 38.10
First Citizens BancShares (FCNCA) 0.3 $266k 128.00 2080.79
Ishares Msci China Etf Uie (MCHI) 0.3 $263k 5.1k 51.03
Abbvie (ABBV) 0.3 $256k 1.0k 251.64
Marsh & McLennan Companies (MRSH) 0.3 $250k 1.5k 166.67
Vanguard Mortgage-backedsecurities Index Fund Etf Shares Uie (VMBS) 0.3 $236k 5.1k 46.81
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.3 $235k 6.4k 36.95
Ishares Mbs Etf Uie (MBB) 0.3 $232k 2.5k 94.52
Welltower Inc Reit Ret (WELL) 0.3 $225k 989.00 226.97
Dow (DOW) 0.3 $223k 8.2k 27.36
CVS Caremark Corporation (CVS) 0.2 $213k 2.1k 103.45
Vornado Rlty Tr Reit Ret (VNO) 0.2 $212k 5.4k 39.30
Vanguard Total International Bond Indexfund Etf Shares Uie (BNDX) 0.2 $210k 4.3k 48.43
Umh Pptys Inc Reit Ret (UMH) 0.2 $176k 12k 15.14
Haleon Plc F Adr (HLN) 0.2 $159k 17k 9.33
Ford Motor Company (F) 0.2 $142k 10k 13.90
Elme Communities Reit Reit Ret (ELME) 0.0 $32k 22k 1.48