Bill Few Associates, Inc.

CIK 0001914644 • 6 13F filings • May 12, 2025 – Jul 7, 2026

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Filer information

Filed by: Bill Few Associates, Inc., Senior VP, Compliance
Address: 2100 GEORGETOWN DRIVE, SUITE 600, SEWICKLEY, PA, 15143
Phone: 412-630-6012
AUM: $406.8M

AUM over time

$484.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $484.7M231 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$655K	0.1%Prev: 0.1%	3,992 SH	Increased+668 SH
ABBOTT LABORATORIES	COM	$4.5M	0.9%	45,798 SH	New
ABBVIE INC	COM	$9.4M	1.9%Prev: 2.0%	36,024 SH	Increased+1,946 SH
ADVANCED MICRO DEVICES INC	COM	$562K	0.1%	918 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	0.8%Prev: 0.7%	11,855 SH	Increased+50 SH
ALPHABET INC	CAP STK CL C	$13.0M	2.7%Prev: 2.6%	38,272 SH	Increased-2,450 SH
ALTRIA GROUP INC	COM	$978K	0.2%Prev: 0.2%	14,523 SH	Increased+863 SH
AMAZON COM INC	COM	$3.3M	0.7%Prev: 0.6%	13,345 SH	Increased+3,604 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$239K	0.0%	5,040 SH	New
AMERICAN EXPRESS CO	COM	$4.8M	1.0%Prev: 1.4%	15,688 SH	Decreased-596 SH
AMERICAN TOWER CORP	COM	$3.7M	0.8%	22,439 SH	New
AMGEN INC	COM	$904K	0.2%Prev: 0.1%	2,145 SH	Increased+468 SH
APPLE INC	COM	$33.5M	6.9%Prev: 5.8%	100,701 SH	Increased+11,551 SH
APPLIED MATLS INC	COM	$7.7M	1.6%Prev: 1.0%	15,004 SH	Increased-4,387 SH
ARCHER DANIELS MIDLAND CO	COM	$458K	0.1%Prev: 0.1%	5,772 SH	Increased+921 SH
ASML HLDG NV	N Y REGISTRY SHS	$236K	0.0%	130 SH	New
AT&T INC	COM	$886K	0.2%Prev: 0.2%	36,329 SH	Decreased+3,026 SH
AUTODESK INC	COM	$2.0M	0.4%	9,615 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.6M	0.7%Prev: 1.0%	13,947 SH	Decreased+1,000 SH
AVERY DENNISON CORP	COM	$3.7M	0.8%Prev: 0.6%	21,680 SH	Increased+7,481 SH
BALCHEM CORP	COM	$231K	0.0%Prev: 0.1%	1,400 SH	Increased-25 SH
BANK OF NY MELLON CORP	COM	$896K	0.2%	6,194 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.4%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	0.9%Prev: 1.3%	9,217 SH	Decreased-1,031 SH
BLACK HILLS CORP	COM	$301K	0.1%	4,292 SH	New
BLACKSTONE INC	COM	$4.0M	0.8%Prev: 1.6%	36,089 SH	Decreased-320 SH
BOEING CO	COM	$317K	0.1%Prev: 0.1%	1,702 SH	Decreased-31 SH
BRISTOL-MYERS SQUIBB CO	COM	$769K	0.2%Prev: 0.1%	12,327 SH	Increased+3,041 SH
CAPITAL GROUP CORE BALANCED	SHS	$437K	0.1%	11,900 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$1.9M	0.4%	42,936 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$9.5M	2.0%	195,237 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$5.4M	1.1%	134,867 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$3.3M	0.7%	70,467 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$3.4M	0.7%Prev: 0.6%	93,136 SH	Increased+23,911 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$3.0M	0.6%	87,787 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.9M	0.4%Prev: 0.3%	75,647 SH	Increased+27,976 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$789K	0.2%	30,416 SH	New
CARDINAL HEALTH INC	COM	$288K	0.1%Prev: 0.1%	1,292 SH	Increased+5 SH
CATERPILLAR INC	COM	$1.2M	0.2%Prev: 0.3%	1,430 SH	Increased-870 SH
CENCORA INC	COM	$5.3M	1.1%Prev: 1.4%	17,734 SH	Decreased+140 SH
CHEVRON CORPORATION	COM	$6.0M	1.2%	29,435 SH	New
CHUBB LIMITED	COM	$531K	0.1%Prev: 0.1%	1,632 SH	Increased+841 SH
CISCO SYS INC	COM	$6.7M	1.4%Prev: 1.1%	62,661 SH	Increased+2,988 SH
CITIGROUP INC	COM NEW	$294K	0.1%Prev: 0.1%	2,267 SH	Increased+10 SH
CLOROX CO DEL	COM	$236K	0.0%	2,916 SH	New
COCA COLA CO	COM	$613K	0.1%Prev: 0.1%	7,118 SH	Increased+1,279 SH
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$412K	0.1%	15,421 SH	New
COHERENT CORP	COM	$230K	0.0%	800 SH	New
CONAGRA BRANDS INC	COM	$159K	0.0%	11,848 SH	New
CONOCOPHILLIPS	COM	$479K	0.1%Prev: 0.1%	3,827 SH	Increased-737 SH
CONSOLIDATED EDISON INC	COM	$207K	0.0%Prev: 0.1%	2,027 SH	Increased+16 SH
CONSTELLATION ENERGY CORP	COM	$242K	0.1%Prev: 0.1%	954 SH	Decreased-216 SH
CORNING INC	COM	$350K	0.1%Prev: 0.1%	2,275 SH	Increased-425 SH
COSTCO WHOLESALE CORPORATION	COM	$700K	0.1%	769 SH	New
CROWDSTRIKE HLDGS INC	CL A	$271K	0.1%	1,022 SH	New
CROWN CASTLE INC	COM	$265K	0.1%Prev: 0.1%	3,981 SH	Decreased+43 SH
CSX CORP	COM	$389K	0.1%Prev: 0.1%	8,371 SH	Increased-298 SH
DEERE & CO	COM	$1.2M	0.2%Prev: 0.2%	1,767 SH	Increased+389 SH
DELL TECHNOLOGIES INC	CL C	$371K	0.1%	690 SH	New
DIAMONDBACK ENERGY INC	COM	$219K	0.0%	1,192 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$493K	0.1%Prev: 0.1%	6,368 SH	Increased-205 SH
DISNEY WALT CO	COM	$3.1M	0.6%Prev: 0.7%	29,567 SH	Increased+4,193 SH
DOMINION ENERGY INC	COM	$4.6M	1.0%Prev: 1.1%	76,751 SH	Increased+5,974 SH
DOVER CORP	COM	$418K	0.1%Prev: 0.1%	2,236 SH	Increased+9 SH
DUKE ENERGY CORP NEW	COM NEW	$664K	0.1%Prev: 0.2%	5,822 SH	Increased+709 SH
EATON CORP PLC	SHS	$4.1M	0.8%Prev: 0.9%	9,438 SH	Increased+453 SH
ELI LILLY & CO	COM	$2.1M	0.4%Prev: 0.4%	1,841 SH	Increased-420 SH
EMERSON ELEC CO	COM	$275K	0.1%Prev: 0.1%	1,775 SH	Increased+32 SH
EQT CORP	COM	$390K	0.1%Prev: 0.1%	8,033 SH	Increased+1,691 SH
EXELON CORP	COM	$243K	0.1%Prev: 0.1%	6,010 SH	Decreased+74 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$7.9M	1.6%	48,302 SH	New
F N B CORP	COM	$1.5M	0.3%Prev: 0.4%	87,306 SH	Increased-1,580 SH
FEDERATED HERMES INC	CL B	$433K	0.1%	7,683 SH	New
FEDEX CORP	COM	$355K	0.1%Prev: 0.1%	1,244 SH	Increased+239 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$1.3M	0.3%Prev: 0.3%	31,008 SH	Decreased+999 SH
FIFTH THIRD BANCORP	COM	$376K	0.1%Prev: 0.1%	7,429 SH	Increased+104 SH
FIRST COMWLTH FINL CORP PA	COM	$528K	0.1%Prev: 0.1%	26,122 SH	Increased+863 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$357K	0.1%Prev: 0.1%	15,302 SH	Decreased
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$426K	0.1%	14,981 SH	New
GE AEROSPACE	COM NEW	$869K	0.2%Prev: 0.2%	2,783 SH	Increased+17 SH
GE VERNOVA INC	COM	$707K	0.1%Prev: 0.1%	744 SH	Increased+25 SH
GENERAL DYNAMICS CORP	COM	$384K	0.1%Prev: 0.1%	1,158 SH	Decreased+8 SH
GENERAL MILLS INC	COM	$267K	0.1%	8,300 SH	New
GENUINE PARTS CO	COM	$565K	0.1%Prev: 0.1%	4,492 SH	Increased+1,091 SH
GILEAD SCIENCES INC	COM	$484K	0.1%Prev: 0.1%	3,250 SH	Increased-143 SH
HARBOR ETF TRUST	LONG TERM GROWER	$864K	0.2%Prev: 0.2%	25,174 SH	Increased+4,137 SH
HEWLETT PACKARD ENTERPRISE C	COM	$244K	0.1%	3,817 SH	New
HOME DEPOT INC	COM	$4.5M	0.9%Prev: 1.5%	15,822 SH	Decreased+1,102 SH
HONEYWELL AEROSPACE INC	COM	$1.3M	0.3%	8,691 SH	New
HONEYWELL INTL INC	COM	$1.9M	0.4%Prev: 0.9%	9,022 SH	Decreased-7,666 SH
HOWMET AEROSPACE INC	COM	$352K	0.1%Prev: 0.1%	1,558 SH	Increased+64 SH
HP INC	COM	$248K	0.1%	7,923 SH	New
INMUNE BIO INC	COM	$21K	0.0%	10,675 SH	New
INTEL CORP	COM	$1.8M	0.4%Prev: 0.1%	15,214 SH	Increased+169 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	1.0%Prev: 1.3%	21,821 SH	Decreased+4,288 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$211K	0.0%Prev: 0.1%	11,600 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$262K	0.1%Prev: 0.0%	16,600 SH	Increased+6,000 SH
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	$287K	0.1%	11,919 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$214K	0.0%	9,420 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$287K	0.1%Prev: 0.1%	12,157 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$409K	0.1%Prev: 0.1%	17,462 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$398K	0.1%Prev: 0.1%	17,119 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$293K	0.1%Prev: 0.1%	12,836 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$291K	0.1%Prev: 0.1%	13,062 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$232K	0.0%	9,870 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$277K	0.1%Prev: 0.1%	17,160 SH	Increased+5,035 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$309K	0.1%Prev: 0.1%	15,339 SH	Increased+4,859 SH
INVESCO QQQ TR	UNIT SER 1	$3.5M	0.7%Prev: 0.2%	4,690 SH	Increased+3,191 SH
ISHARES SILVER TR	ISHARES	$271K	0.1%	4,980 SH	New
ISHARES TR	CORE S&P MCP ETF	$534K	0.1%Prev: 0.1%	7,421 SH	Increased-160 SH
ISHARES TR	CORE S&P SCP ETF	$299K	0.1%	2,199 SH	New
ISHARES TR	CORE S&P TTL STK	$2.0M	0.4%	12,041 SH	New
ISHARES TR	CORE S&P500 ETF	$1.3M	0.3%Prev: 0.3%	1,720 SH	Increased+165 SH
ISHARES TR	GLOBAL 100 ETF	$343K	0.1%Prev: 0.1%	2,380 SH	Increased+680 SH
ISHARES TR	MSCI EAFE ETF	$281K	0.1%Prev: 0.1%	2,701 SH	Increased-43 SH
ISHARES TR	MSCI EMG MKT ETF	$230K	0.0%	3,450 SH	New
ISHARES TR	RUS 1000 GRW ETF	$329K	0.1%Prev: 0.1%	2,629 SH	Increased+2,055 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.3%Prev: 0.4%	14,013 SH	Increased-180 SH
ISHARES TR	RUSEL 2500 ETF	$719K	0.1%	8,413 SH	New
ISHARES TR	RUSSELL 2000 ETF	$948K	0.2%Prev: 0.2%	3,413 SH	Increased-136 SH
ISHARES TR	S&P 500 GRWT ETF	$245K	0.1%Prev: 0.1%	1,720 SH	Increased-78 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.6M	0.5%Prev: 0.4%	27,002 SH	Increased+10,592 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.1M	0.2%Prev: 0.1%	14,385 SH	Increased+6,257 SH
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	$739K	0.2%	16,036 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$42.0M	8.7%Prev: 9.7%	869,826 SH	Increased+129,225 SH
J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	$849K	0.2%	17,187 SH	New
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	$3.1M	0.6%Prev: 0.2%	78,180 SH	Increased+55,247 SH
JOHNSON & JOHNSON	COM	$2.5M	0.5%Prev: 0.4%	9,468 SH	Increased+480 SH
JPMORGAN CHASE & CO	COM	$11.0M	2.3%	33,124 SH	New
KIMBERLY-CLARK CORP	COM	$501K	0.1%Prev: 0.2%	5,138 SH	Decreased+351 SH
KLA CORP	COM NEW	$490K	0.1%Prev: 0.1%	2,514 SH	Increased+2,263 SH
KRAFT HEINZ CO	COM	$2.1M	0.4%Prev: 0.6%	92,898 SH	Decreased+4,862 SH
LAM RESEARCH CORP	COM NEW	$834K	0.2%Prev: 0.1%	2,538 SH	Increased-371 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$3.0M	0.6%	84,557 SH	New
LOCKHEED MARTIN CORP	COM	$586K	0.1%Prev: 0.2%	1,151 SH	Decreased-167 SH
LOWES COS INC	COM	$316K	0.1%Prev: 0.1%	1,714 SH	Increased+468 SH
MARATHON PETE CORP	COM	$1.5M	0.3%Prev: 0.2%	3,802 SH	Increased-140 SH
MARSH & MCLENNAN COS INC	COM	$531K	0.1%Prev: 0.2%	3,110 SH	Decreased+25 SH
MASTERCARD INCORPORATED	CL A	$232K	0.0%Prev: 0.1%	421 SH	Decreased-60 SH
MCDONALDS CORP	COM	$1.0M	0.2%Prev: 0.3%	4,433 SH	Decreased+743 SH
MERCK & CO INC	COM	$1.8M	0.4%Prev: 0.3%	12,410 SH	Increased-528 SH
META PLATFORMS INC	CL A	$874K	0.2%Prev: 0.2%	1,206 SH	Increased+87 SH
MICRON TECHNOLOGY INC	COM	$559K	0.1%	525 SH	New
MICROSOFT CORP	COM	$20.5M	4.2%Prev: 5.1%	39,974 SH	Increased+1,759 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$242K	0.0%	4,997 SH	New
NETFLIX INC.	COM	$400K	0.1%	5,755 SH	New
NEXTERA ENERGY INC	COM	$503K	0.1%Prev: 0.1%	6,644 SH	Increased+53 SH
NORFOLK SOUTHN CORP	COM	$397K	0.1%Prev: 0.1%	1,284 SH	Increased+3 SH
NORTHWEST NAT HLDG CO	COM	$279K	0.1%	5,980 SH	New
NUCOR CORP	COM	$720K	0.1%Prev: 0.1%	3,082 SH	Increased+36 SH
NVIDIA CORPORATION	COM	$21.5M	4.4%Prev: 4.3%	94,006 SH	Increased+3,755 SH
NYLIM ACTIVE ETF TR	MACKAY MUN INTER	$300K	0.1%	13,132 SH	New
OLD REP INTL CORP	COM	$311K	0.1%Prev: 0.1%	8,332 SH	Increased+2,304 SH
ONEOK INC NEW	COM	$230K	0.0%Prev: 0.1%	2,702 SH	Increased-168 SH
ORACLE CORP	COM	$5.9M	1.2%Prev: 3.2%	43,310 SH	Decreased-309 SH
PALANTIR TECHNOLOGIES INC	CL A	$449K	0.1%Prev: 0.1%	2,402 SH	Increased+71 SH
PALO ALTO NETWORKS INC	COM	$673K	0.1%Prev: 0.1%	1,695 SH	Increased+246 SH
PEPSICO INC	COM	$3.8M	0.8%Prev: 1.0%	29,798 SH	Decreased+2,358 SH
PFIZER INC	COM	$2.6M	0.5%Prev: 0.6%	90,587 SH	Increased+6,651 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.3%Prev: 0.3%	6,599 SH	Increased+271 SH
PNC FINL SVCS GROUP INC	COM	$2.8M	0.6%Prev: 0.7%	12,636 SH	Increased-415 SH
PPG INDS INC	COM	$947K	0.2%Prev: 0.3%	9,072 SH	Decreased-336 SH
PPL CORP	COM	$506K	0.1%Prev: 0.1%	15,375 SH	Increased+3,271 SH
PRICE T ROWE GROUP INC	COM	$297K	0.1%Prev: 0.1%	2,854 SH	Increased+267 SH
PROCTER & GAMBLE CO	COM	$5.1M	1.1%	35,187 SH	New
PUBLIC STORAGE	COM	$296K	0.1%	1,046 SH	New
PUTNAM ETF TRUST	FRAN MU HI YI ET	$422K	0.1%	38,902 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$321K	0.1%	43,800 SH	New
QUALCOMM INC	COM	$239K	0.0%Prev: 0.1%	1,300 SH	Increased-48 SH
RAYMOND JAMES FINL INC	COM	$1.2M	0.2%Prev: 0.4%	7,495 SH	Decreased-1,600 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.3M	0.3%Prev: 0.3%	25,392 SH	Increased+2,716 SH
ROCKWELL AUTOMATION INC	COM	$6.2M	1.3%Prev: 1.3%	14,168 SH	Increased+149 SH
RTX CORPORATION	COM	$669K	0.1%Prev: 0.2%	3,603 SH	Increased-155 SH
SALESFORCE INC	COM	$335K	0.1%	1,460 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$452K	0.1%Prev: 0.1%	15,426 SH	Increased-261 SH
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$234K	0.0%	5,938 SH	New
SHELL PLC	SPON ADS	$534K	0.1%Prev: 0.1%	5,613 SH	Increased-607 SH
SKYWORKS SOLUTIONS INC	COM	$262K	0.1%	3,059 SH	New
SMUCKER J M CO	COM NEW	$330K	0.1%	2,779 SH	New
SOUTHERN CO	COM	$492K	0.1%Prev: 0.1%	5,940 SH	Decreased+407 SH
SOUTHSIDE BANCSHARES INC	COM	$329K	0.1%	10,926 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$538K	0.1%	3,566 SH	New
SPDR GOLD TR	GOLD SHS	$376K	0.1%Prev: 0.1%	987 SH	Increased+289 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.1M	0.4%	40,834 SH	New
SPDR SERIES TRUST	ST STR P400MID	$7.0M	1.4%	110,717 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$2.1M	0.4%	16,697 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$778K	0.2%	12,722 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$3.8M	0.8%	36,466 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$3.2M	0.7%	36,085 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$3.4M	0.7%	63,474 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$1.2M	0.3%	11,434 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.2M	0.4%	21,119 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$429K	0.1%Prev: 0.1%	22,150 SH	Increased
STARBUCKS CORP	COM	$2.2M	0.5%Prev: 0.5%	23,838 SH	Increased+2,682 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	0.4%	2,692 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.3%	2,023 SH	New
STEEL DYNAMICS INC	COM	$537K	0.1%	2,422 SH	New
STRYKER CORPORATION	COM	$2.0M	0.4%Prev: 0.2%	7,375 SH	Increased+4,888 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$1.4M	0.3%	28,986 SH	New
T ROWE PRICE EXCHANGE-TRADED	US HIGH YIELD	$238K	0.0%	4,770 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.4M	0.3%	3,090 SH	New
TARGET CORP	COM	$416K	0.1%	2,656 SH	New
TESLA INC	COM	$591K	0.1%Prev: 0.2%	1,665 SH	Decreased-289 SH
THE CAMPBELLS COMPANY	COM	$249K	0.1%	12,539 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$343K	0.1%Prev: 0.1%	508 SH	Increased-124 SH
TJX COS INC NEW	COM	$7.8M	1.6%Prev: 2.1%	59,091 SH	Decreased+3,114 SH
TRUST FOR PROFESSIONAL MANAG	JENSEN QUALITY	$1.8M	0.4%Prev: 0.1%	63,699 SH	Increased+44,862 SH
UGI CORP NEW	COM	$3.2M	0.7%Prev: 0.8%	89,414 SH	Increased-4,186 SH
UNION PAC CORP	COM	$761K	0.2%Prev: 0.2%	2,797 SH	Increased+222 SH
UNITED PARCEL SVCS INC	CL B	$315K	0.1%	3,373 SH	New
UNITEDHEALTH GROUP INC	COM	$650K	0.1%Prev: 0.1%	1,771 SH	Increased+1,000 SH
US BANCORP	COM NEW	$3.6M	0.7%	61,963 SH	New
VALERO ENERGY CORP	COM	$1.6M	0.3%Prev: 0.2%	4,022 SH	Increased+22 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.7M	0.4%	2,800 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$3.6M	0.8%	9,735 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$650K	0.1%	7,247 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.4M	1.9%Prev: 1.2%	13,390 SH	Increased+5,968 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.6%Prev: 0.2%	33,931 SH	Increased+20,979 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$306K	0.1%	4,112 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$300K	0.1%Prev: 0.1%	6,334 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$273K	0.1%Prev: 0.2%	3,860 SH	Decreased-10,878 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$231K	0.0%	2,282 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.9M	1.2%Prev: 1.3%	128,823 SH	Increased+13,302 SH
VISA INC	COM CL A	$2.1M	0.4%Prev: 0.4%	5,926 SH	Increased+979 SH
WABTEC	COM	$766K	0.2%Prev: 0.1%	2,666 SH	Increased+306 SH
WALMART INC	COM	$1.7M	0.4%Prev: 0.5%	16,575 SH	Decreased-1,458 SH
WASTE MGMT INC DEL	COM	$674K	0.1%Prev: 0.2%	3,303 SH	Decreased-67 SH
WELLS FARGO & CO	COM	$314K	0.1%	3,921 SH	New
WESBANCO INC	COM	$299K	0.1%Prev: 0.1%	7,990 SH	Increased-960 SH
WISDOMTREE TR	US LARGECAP DIVD	$213K	0.0%	2,190 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$208K	0.0%	558 SH	New

Sold (vs prior filing)

ABBOTT LABS — $4.8M
AMERICAN TOWER CORP NEW — $3.6M
BANK NEW YORK MELLON CORP — $647K
BECTON DICKINSON & CO — $1.3M
BROADRIDGE FINL SOLUTIONS IN — $228K
CAPITAL GROUP CORE EQUITY ET — $1.0M
CAPITAL GROUP DIVIDEND VALUE — $5.4M
CAPITAL GROUP GBL GROWTH EQT — $3.6M
CAPITAL GROUP GROWTH ETF — $2.1M
CAPITAL GROUP INTL FOCUS EQT — $2.4M
CAPITAL GRP FIXED INCM ETF T — $373K
CHEVRON CORP NEW — $4.3M
COINBASE GLOBAL INC — $226K
COMCAST CORP NEW — $269K
COSTCO WHSL CORP NEW — $726K
DIMENSIONAL ETF TRUST — $252K
DUPONT DE NEMOURS INC — $208K
EXXON MOBIL CORP — $5.5M
GENERAL MLS INC — $226K
INTERNATIONAL PAPER CO — $224K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001914644-26-000001	$406.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000856	$484.7M	View
Oct 16, 2025	Q3 2025