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: $470.0M225 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$656K	0.1%Prev: 0.1%	4,054 SH	Increased+731 SH
ABBOTT LABORATORIES	COM	$4.0M	0.9%	44,412 SH	New
ABBVIE INC	COM	$9.7M	2.1%Prev: 1.8%	38,621 SH	Increased+4,892 SH
ADVANCED MICRO DEVICES INC	COM	$500K	0.1%	860 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	0.9%Prev: 0.6%	11,484 SH	Increased+181 SH
ALPHABET INC	CAP STK CL C	$14.1M	3.0%Prev: 2.0%	39,797 SH	Increased-209 SH
ALTRIA GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	14,519 SH	Increased+675 SH
AMAZON COM INC	COM	$2.3M	0.5%Prev: 0.6%	9,535 SH	Increased-176 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$256K	0.1%	5,040 SH	New
AMERICAN ELEC PWR CO INC	COM	$219K	0.0%	1,598 SH	New
AMERICAN EXPRESS CO	COM	$5.5M	1.2%Prev: 1.5%	16,160 SH	Increased-214 SH
AMERICAN TOWER CORP	COM	$3.5M	0.7%	21,314 SH	New
AMGEN INC	COM	$789K	0.2%Prev: 0.1%	2,180 SH	Increased+503 SH
APPLE INC	COM	$29.3M	6.2%Prev: 5.2%	101,267 SH	Increased+11,106 SH
APPLIED MATLS INC	COM	$13.8M	2.9%Prev: 0.9%	19,033 SH	Increased+1,668 SH
ARCHER DANIELS MIDLAND CO	COM	$443K	0.1%Prev: 0.1%	5,802 SH	Increased+965 SH
ASML HLDG NV	N Y REGISTRY SHS	$251K	0.1%	126 SH	New
AT&T INC	COM	$754K	0.2%Prev: 0.3%	36,434 SH	Decreased+4,457 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.1M	0.7%Prev: 1.1%	13,664 SH	Decreased+928 SH
AVERY DENNISON CORP	COM	$3.5M	0.7%Prev: 0.7%	21,444 SH	Increased+8,103 SH
BALCHEM CORP	COM	$237K	0.1%Prev: 0.1%	1,400 SH	Increased-25 SH
BANK OF AMER CORP	COM	$206K	0.0%	3,610 SH	New
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	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	1.1%Prev: 1.4%	10,621 SH	Increased+356 SH
BLACK HILLS CORP	COM	$317K	0.1%	4,258 SH	New
BLACKSTONE INC	COM	$4.3M	0.9%Prev: 1.5%	36,926 SH	Decreased+1,325 SH
BOEING CO	COM	$368K	0.1%Prev: 0.1%	1,702 SH	Increased-31 SH
BP PLC	SPONSORED ADR	$225K	0.0%	6,080 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$684K	0.1%Prev: 0.1%	11,876 SH	Increased+1,281 SH
BROADCOM INC	COM	$202K	0.0%	536 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$400K	0.1%	10,531 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$1.7M	0.4%	38,635 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$7.7M	1.6%	155,908 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$5.3M	1.1%	124,058 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$3.3M	0.7%	69,239 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$3.3M	0.7%Prev: 0.6%	88,661 SH	Increased+23,869 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$3.0M	0.6%	85,922 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.4M	0.3%Prev: 0.4%	52,769 SH	Increased+5,698 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$653K	0.1%	23,778 SH	New
CARDINAL HEALTH INC	COM	$307K	0.1%Prev: 0.1%	1,291 SH	Increased+4 SH
CATERPILLAR INC	COM	$1.6M	0.3%Prev: 0.3%	1,499 SH	Increased-814 SH
CENCORA INC	COM	$5.0M	1.1%Prev: 1.5%	17,521 SH	Decreased+359 SH
CHEVRON CORPORATION	COM	$4.9M	1.0%	29,655 SH	New
CHUBB LIMITED	COM	$571K	0.1%Prev: 0.1%	1,677 SH	Increased+886 SH
CISCO SYS INC	COM	$7.5M	1.6%Prev: 1.1%	63,461 SH	Increased+6,946 SH
CITIGROUP INC	COM NEW	$320K	0.1%	2,286 SH	New
COCA COLA CO	COM	$577K	0.1%Prev: 0.1%	7,102 SH	Increased+1,363 SH
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$314K	0.1%	11,051 SH	New
COHERENT CORP	COM	$375K	0.1%	950 SH	New
CONAGRA BRANDS INC	COM	$153K	0.0%	11,368 SH	New
CONOCOPHILLIPS	COM	$433K	0.1%Prev: 0.1%	4,163 SH	Increased-490 SH
CONSOLIDATED EDISON INC	COM	$224K	0.0%Prev: 0.1%	2,022 SH	Increased-53 SH
CONSTELLATION ENERGY CORP	COM	$253K	0.1%Prev: 0.1%	1,020 SH	Decreased+51 SH
CORNING INC	COM	$595K	0.1%	2,330 SH	New
COSTCO WHOLESALE CORPORATION	COM	$784K	0.2%	838 SH	New
CROWN CASTLE INC	COM	$300K	0.1%Prev: 0.2%	3,968 SH	Decreased-1,514 SH
CSX CORP	COM	$398K	0.1%Prev: 0.1%	8,368 SH	Increased-601 SH
DEERE & CO	COM	$1.2M	0.2%Prev: 0.2%	1,833 SH	Increased+435 SH
DELL TECHNOLOGIES INC	CL C	$285K	0.1%	660 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$524K	0.1%Prev: 0.1%	6,368 SH	Increased-205 SH
DISNEY WALT CO	COM	$2.6M	0.5%Prev: 0.9%	26,823 SH	Decreased+1,212 SH
DOMINION ENERGY INC	COM	$5.2M	1.1%Prev: 1.0%	75,728 SH	Increased+12,659 SH
DOVER CORP	COM	$501K	0.1%Prev: 0.1%	2,233 SH	Increased+4 SH
DUKE ENERGY CORP NEW	COM NEW	$716K	0.2%Prev: 0.2%	5,657 SH	Increased+553 SH
EATON CORP PLC	SHS	$4.1M	0.9%Prev: 0.9%	9,623 SH	Increased+676 SH
ELI LILLY & CO	COM	$2.2M	0.5%Prev: 0.5%	1,850 SH	Increased-428 SH
EMERSON ELEC CO	COM	$254K	0.1%Prev: 0.1%	1,772 SH	Increased-37 SH
EQT CORP	COM	$431K	0.1%Prev: 0.1%	8,097 SH	Increased+1,622 SH
EXELON CORP	COM	$279K	0.1%Prev: 0.1%	5,987 SH	Increased+520 SH
EXXON MOBIL CORP	COM	$6.7M	1.4%Prev: 1.4%	49,366 SH	Increased+2,541 SH
F N B CORP	COM	$1.7M	0.4%Prev: 0.4%	88,189 SH	Increased-693 SH
FEDERATED HERMES INC	CL B	$430K	0.1%	7,783 SH	New
FEDEX CORP	COM	$389K	0.1%Prev: 0.1%	1,243 SH	Increased+251 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$1.4M	0.3%Prev: 0.4%	33,323 SH	Increased+4,506 SH
FIFTH THIRD BANCORP	COM	$419K	0.1%Prev: 0.1%	7,429 SH	Increased-96 SH
FIRST COMWLTH FINL CORP PA	COM	$532K	0.1%Prev: 0.1%	26,167 SH	Increased+1,320 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$385K	0.1%Prev: 0.1%	15,302 SH	Increased
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$412K	0.1%	14,273 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.2%Prev: 0.2%	2,783 SH	Increased-23 SH
GE VERNOVA INC	COM	$880K	0.2%Prev: 0.1%	749 SH	Increased+238 SH
GENERAL DYNAMICS CORP	COM	$409K	0.1%Prev: 0.1%	1,155 SH	Increased-1 SH
GENERAL MILLS INC	COM	$279K	0.1%	8,026 SH	New
GENUINE PARTS CO	COM	$528K	0.1%Prev: 0.1%	4,474 SH	Increased+985 SH
GILEAD SCIENCES INC	COM	$410K	0.1%Prev: 0.1%	3,247 SH	Increased+293 SH
GOLDMAN SACHS GROUP INC	COM	$221K	0.0%	219 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$817K	0.2%Prev: 0.2%	25,174 SH	Increased+5,028 SH
HOME DEPOT INC	COM	$5.5M	1.2%Prev: 1.5%	15,536 SH	Increased+1,048 SH
HOWMET AEROSPACE INC	COM	$438K	0.1%Prev: 0.1%	1,628 SH	Increased+134 SH
INTEL CORP	COM	$2.1M	0.5%Prev: 0.1%	15,364 SH	Increased+2 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	1.2%Prev: 1.4%	19,815 SH	Increased+2,907 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$215K	0.0%Prev: 0.1%	11,600 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$272K	0.1%Prev: 0.0%	16,600 SH	Increased+6,000 SH
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	$308K	0.1%	11,919 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$232K	0.0%	9,420 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$306K	0.1%Prev: 0.1%	12,157 SH	Decreased-2,063 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$411K	0.1%Prev: 0.1%	17,462 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$405K	0.1%Prev: 0.1%	17,119 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$301K	0.1%Prev: 0.1%	12,836 SH	Decreased-4,306 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$301K	0.1%Prev: 0.1%	13,062 SH	Decreased-4,403 SH
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$253K	0.1%	9,870 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$286K	0.1%Prev: 0.1%	17,160 SH	Increased+5,035 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$312K	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%	4,765 SH	Increased+3,266 SH
ISHARES SILVER TR	ISHARES	$236K	0.1%	4,410 SH	New
ISHARES TR	CORE S&P MCP ETF	$571K	0.1%Prev: 0.2%	7,406 SH	Increased-1,155 SH
ISHARES TR	CORE S&P SCP ETF	$318K	0.1%	2,145 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%	1,702 SH	Increased-191 SH
ISHARES TR	GLOBAL 100 ETF	$325K	0.1%	2,380 SH	New
ISHARES TR	MSCI EAFE ETF	$281K	0.1%Prev: 0.1%	2,701 SH	Increased-64 SH
ISHARES TR	MSCI EMG MKT ETF	$236K	0.1%	3,450 SH	New
ISHARES TR	RUS 1000 GRW ETF	$352K	0.1%Prev: 0.1%	2,832 SH	Increased+2,258 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.3%Prev: 0.4%	14,013 SH	Increased-265 SH
ISHARES TR	RUSEL 2500 ETF	$614K	0.1%	6,703 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.2%Prev: 0.2%	3,413 SH	Increased-157 SH
ISHARES TR	S&P 500 GRWT ETF	$237K	0.1%	1,720 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.6M	0.6%Prev: 0.4%	26,233 SH	Increased+10,320 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.0M	0.2%Prev: 0.1%	13,108 SH	Increased+6,159 SH
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	$728K	0.2%	15,213 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$43.4M	9.2%Prev: 10.2%	855,925 SH	Increased+135,352 SH
J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	$879K	0.2%	16,851 SH	New
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	$2.9M	0.6%Prev: 0.2%	76,297 SH	Increased+58,395 SH
JOHNSON & JOHNSON	COM	$2.3M	0.5%Prev: 0.4%	9,146 SH	Increased+65 SH
JPMORGAN CHASE & CO	COM	$11.0M	2.3%	33,603 SH	New
KIMBERLY-CLARK CORP	COM	$678K	0.1%Prev: 0.2%	6,178 SH	Increased+1,494 SH
KLA CORP	COM NEW	$758K	0.2%Prev: 0.1%	2,511 SH	Increased+2,260 SH
KRAFT HEINZ CO	COM	$2.2M	0.5%Prev: 0.6%	91,984 SH	Decreased+3,958 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.2%Prev: 0.1%	2,579 SH	Increased-330 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$2.6M	0.6%	74,221 SH	New
LOCKHEED MARTIN CORP	COM	$584K	0.1%Prev: 0.2%	1,146 SH	Decreased-171 SH
LOWES COS INC	COM	$344K	0.1%Prev: 0.1%	1,558 SH	Increased+264 SH
MARATHON PETE CORP	COM	$981K	0.2%Prev: 0.2%	3,837 SH	Increased+95 SH
MARSH & MCLENNAN COS INC	COM	$515K	0.1%Prev: 0.2%	3,090 SH	Decreased-45 SH
MASTERCARD INCORPORATED	CL A	$216K	0.0%Prev: 0.1%	420 SH	Decreased-34 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.3%	3,950 SH	Decreased+245 SH
MERCK & CO INC	COM	$1.6M	0.3%Prev: 0.3%	12,418 SH	Increased-414 SH
META PLATFORMS INC	CL A	$671K	0.1%Prev: 0.2%	1,191 SH	Decreased-5 SH
MICRON TECHNOLOGY INC	COM	$450K	0.1%	390 SH	New
MICROSOFT CORP	COM	$15.1M	3.2%Prev: 5.4%	40,371 SH	Decreased+1,873 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$327K	0.1%	6,732 SH	New
NETFLIX INC.	COM	$338K	0.1%	4,740 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$320K	0.1%	13,132 SH	New
NEXTERA ENERGY INC	COM	$582K	0.1%Prev: 0.1%	6,626 SH	Increased+48 SH
NORFOLK SOUTHN CORP	COM	$404K	0.1%Prev: 0.1%	1,284 SH	Increased-49 SH
NORTHWEST NAT HLDG CO	COM	$291K	0.1%	5,933 SH	New
NUCOR CORP	COM	$679K	0.1%Prev: 0.1%	3,050 SH	Increased+5 SH
NVIDIA CORPORATION	COM	$18.7M	4.0%Prev: 4.1%	93,520 SH	Increased+2,052 SH
OLD REP INTL CORP	COM	$339K	0.1%Prev: 0.1%	8,291 SH	Increased+2,378 SH
ONEOK INC NEW	COM	$235K	0.0%Prev: 0.1%	2,702 SH	Decreased-568 SH
ORACLE CORP	COM	$6.5M	1.4%Prev: 2.7%	44,387 SH	Decreased-44 SH
PALANTIR TECHNOLOGIES INC	CL A	$315K	0.1%Prev: 0.1%	2,702 SH	Increased+886 SH
PALO ALTO NETWORKS INC	COM	$618K	0.1%Prev: 0.1%	1,812 SH	Increased+513 SH
PEPSICO INC	COM	$4.0M	0.8%Prev: 1.0%	29,374 SH	Increased+3,089 SH
PFIZER INC	COM	$2.2M	0.5%Prev: 0.6%	91,121 SH	Increased+6,865 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.3%Prev: 0.3%	6,618 SH	Increased+236 SH
PNC FINL SVCS GROUP INC	COM	$3.1M	0.7%Prev: 0.6%	12,777 SH	Increased+579 SH
PPG INDS INC	COM	$972K	0.2%Prev: 0.3%	8,013 SH	Decreased-835 SH
PPL CORP	COM	$485K	0.1%Prev: 0.1%	13,353 SH	Increased+1,249 SH
PRICE T ROWE GROUP INC	COM	$323K	0.1%Prev: 0.1%	2,837 SH	Increased+260 SH
PROCTER & GAMBLE CO	COM	$5.1M	1.1%	34,857 SH	New
PUBLIC STORAGE	COM	$331K	0.1%	1,040 SH	New
PUTNAM ETF TRUST	FRAN MU HI YI ET	$462K	0.1%	38,902 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$347K	0.1%	43,800 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$211K	0.0%	1,294 SH	New
QUALCOMM INC	COM	$240K	0.1%Prev: 0.1%	1,298 SH	Increased-50 SH
RAYMOND JAMES FINL INC	COM	$1.2M	0.3%Prev: 0.4%	8,095 SH	Decreased-1,000 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.2M	0.3%Prev: 0.2%	24,119 SH	Increased+4,778 SH
ROCKWELL AUTOMATION INC	COM	$7.0M	1.5%Prev: 1.3%	14,168 SH	Increased+424 SH
RTX CORPORATION	COM	$697K	0.1%Prev: 0.1%	3,675 SH	Increased+127 SH
SALESFORCE INC	COM	$228K	0.0%	1,456 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$447K	0.1%Prev: 0.1%	15,426 SH	Increased-546 SH
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$235K	0.1%	5,193 SH	New
SHELL PLC	SPON ADS	$434K	0.1%Prev: 0.1%	5,602 SH	Decreased-660 SH
SMUCKER J M CO	COM NEW	$305K	0.1%	2,713 SH	New
SOUTHERN CO	COM	$567K	0.1%Prev: 0.2%	5,925 SH	Decreased-302 SH
SOUTHSIDE BANCSHARES INC	COM	$368K	0.1%Prev: 0.1%	10,444 SH	Increased+3,574 SH
SPDR GOLD TR	GOLD SHS	$334K	0.1%Prev: 0.1%	907 SH	Increased+214 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.0M	0.4%	40,448 SH	New
SPDR SERIES TRUST	ST STR P400MID	$7.2M	1.5%	107,104 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.9M	0.4%	15,808 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$745K	0.2%	12,259 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$4.1M	0.9%	36,296 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$3.4M	0.7%	35,878 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$3.5M	0.7%	60,462 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$1.4M	0.3%	11,426 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.3M	0.5%	21,175 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$418K	0.1%	22,150 SH	New
STARBUCKS CORP	COM	$2.4M	0.5%Prev: 0.6%	23,866 SH	Increased+2,256 SH
STATE STR CORP	COM	$204K	0.0%	1,201 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	0.5%	2,951 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.4M	0.3%	2,025 SH	New
STEEL DYNAMICS INC	COM	$532K	0.1%	2,320 SH	New
STRYKER CORPORATION	COM	$2.2M	0.5%Prev: 0.3%	7,058 SH	Increased+4,696 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$1.4M	0.3%	28,493 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.3%	3,144 SH	New
TARGET CORP	COM	$348K	0.1%	2,668 SH	New
TESLA INC	COM	$742K	0.2%Prev: 0.2%	1,765 SH	Increased-194 SH
THE CAMPBELLS COMPANY	COM	$259K	0.1%	11,621 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$260K	0.1%Prev: 0.1%	518 SH	Increased-70 SH
TJX COS INC NEW	COM	$9.1M	1.9%Prev: 1.9%	60,171 SH	Increased+5,159 SH
TRUST FOR PROFESSIONAL MANAG	JENSEN QUALITY	$1.9M	0.4%Prev: 0.1%	69,086 SH	Increased+50,999 SH
UGI CORP NEW	COM	$3.2M	0.7%Prev: 1.0%	91,832 SH	Decreased-4,256 SH
UNION PAC CORP	COM	$731K	0.2%Prev: 0.2%	2,687 SH	Increased+112 SH
UNITED PARCEL SVCS INC	CL B	$306K	0.1%	2,848 SH	New
UNITEDHEALTH GROUP INC	COM	$330K	0.1%Prev: 0.1%	795 SH	Increased-200 SH
US BANCORP	COM NEW	$3.6M	0.8%	59,483 SH	New
VALERO ENERGY CORP	COM	$1.0M	0.2%Prev: 0.2%	3,999 SH	Increased+4 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$393K	0.1%	4,077 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.0M	1.9%Prev: 1.1%	13,143 SH	Increased+6,227 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.5%Prev: 0.4%	6,453 SH	Increased+2,068 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	0.4%Prev: 0.2%	22,275 SH	Increased+11,333 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$209K	0.0%	2,730 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$320K	0.1%Prev: 0.1%	6,334 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$275K	0.1%Prev: 0.1%	3,860 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$224K	0.0%	2,282 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.3M	1.1%Prev: 1.3%	125,628 SH	Increased+20,284 SH
VISA INC	COM CL A	$1.5M	0.3%Prev: 0.5%	4,356 SH	Decreased-448 SH
WABTEC	COM	$735K	0.2%Prev: 0.1%	2,725 SH	Increased+363 SH
WALMART INC	COM	$1.9M	0.4%Prev: 0.5%	16,785 SH	Increased-915 SH
WASTE MGMT INC DEL	COM	$755K	0.2%Prev: 0.2%	3,386 SH	Decreased+16 SH
WEC ENERGY GROUP INC	COM	$212K	0.0%	1,819 SH	New
WELLS FARGO & CO	COM	$324K	0.1%	3,915 SH	New
WESBANCO INC	COM	$317K	0.1%Prev: 0.1%	8,133 SH	Increased-1,817 SH
WISDOMTREE TR	US LARGECAP DIVD	$211K	0.0%	2,190 SH	New

Sold (vs prior filing)

ABBOTT LABS — $4.8M
AMERICAN TOWER CORP NEW — $3.8M
ANSYS INC — $334K
BANK AMERICA CORP — $227K
BANK NEW YORK MELLON CORP — $541K
BECTON DICKINSON & CO — $1.4M
CAPITAL GROUP CORE EQUITY ET — $904K
CAPITAL GROUP DIVIDEND VALUE — $4.9M
CAPITAL GROUP GBL GROWTH EQT — $2.9M
CAPITAL GROUP GROWTH ETF — $1.9M
CAPITAL GROUP INTL FOCUS EQT — $2.2M
CAPITAL GRP FIXED INCM ETF T — $365K
CHEVRON CORP NEW — $3.9M
COINBASE GLOBAL INC — $234K
COMCAST CORP NEW — $428K
COSTCO WHSL CORP NEW — $803K
GENERAL MLS INC — $227K
HONEYWELL INTL INC — $3.6M
INTERNATIONAL PAPER CO — $255K
INVESCO EXCH TRD SLF IDX FD — $216K
… and 32 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