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CIK 0002078684 • 5 13F filings • Jul 29, 2025 – Jul 2, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $160K | 0.1%Prev: 0.1% | 998 SH | Decreased |
| ALLEGION PLC | ORD SHS | $55K | 0.0%Prev: 0.0% | 348 SH | Increased |
| ALLSTATE CORP | COM | $203K | 0.1%Prev: 0.1% | 976 SH | Decreased |
| AMAZON COM INC | COM | $332K | 0.2%Prev: 0.2% | 1,430 SH | Increased+231 SH |
| CACI INTL INC | CL A | $693K | 0.5%Prev: 0.5% | 1,300 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| CHEMOURS CO | COM | $513 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| COCA COLA CO | COM | $555K | 0.4%Prev: 0.4% | 7,938 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $53K | 0.0%Prev: 0.0% | 531 SH | Decreased |
| CORTEVA INC | COM | $22K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| DOMINION ENERGY INC | COM | $23K | 0.0%Prev: 0.0% | 400 SH | Decreased-12 SH |
| DOW INC | COM | $30K | 0.0% | 1,265 SH | New |
| DUPONT DE NEMOURS INC | COM | $48K | 0.0% | 1,187 SH | New |
| EXXON MOBIL CORP | COM | $254K | 0.2%Prev: 0.2% | 2,107 SH | Decreased-11 SH |
| GE AEROSPACE | COM NEW | $432K | 0.3%Prev: 0.3% | 1,404 SH | Decreased-1 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 465 SH | Increased+164 SH |
| GE VERNOVA INC | COM | $268K | 0.2%Prev: 0.2% | 410 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $2.0M | 1.4%Prev: 1.3% | 6,011 SH | Increased |
| INGERSOLL RAND INC | COM | $40K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $3.2M | 2.2%Prev: 2.3% | 241,652 SH | Decreased+55,631 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $4.5M | 3.2%Prev: 3.3% | 201,455 SH | Decreased+41,157 SH |
| ISHARES INC | CORE MSCI EMKT | $519K | 0.4%Prev: 0.4% | 7,721 SH | Decreased |
| ISHARES INC | JP MRG EM CRP BD | $3.2M | 2.3%Prev: 2.3% | 70,272 SH | Decreased-10,591 SH |
| ISHARES INC | MSCI EMRG CHN | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $4.5M | 3.2%Prev: 3.0% | 37,901 SH | Decreased-4,092 SH |
| ISHARES TR | CORE US AGGBD ET | $885K | 0.6%Prev: 0.4% | 8,857 SH | Increased+2,115 SH |
| ISHARES TR | EAFE SML CP ETF | $588K | 0.4%Prev: 0.4% | 7,579 SH | Decreased |
| ISHARES TR | ESG MSCI LEADR | $16K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $3.3M | 2.3%Prev: 2.3% | 40,428 SH | Decreased-6,008 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.4M | 1.7%Prev: 1.6% | 21,793 SH | Decreased-2,866 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.5M | 1.7%Prev: 1.6% | 25,550 SH | Decreased-2,549 SH |
| ISHARES TR | MORNINGSTAR VALU | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased+1 SH |
| ISHARES TR | MRGSTR MD CP VAL | $6K | 0.0%Prev: 0.0% | 73 SH | Decreased-3 SH |
| ISHARES TR | MSCI ACWI EX US | $564K | 0.4%Prev: 0.4% | 8,397 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 0.8%Prev: 0.6% | 12,273 SH | Increased+2,730 SH |
| ISHARES TR | MSCI EMG MKT ETF | $42K | 0.0%Prev: 0.0% | 759 SH | Decreased-72 SH |
| ISHARES TR | RUS 1000 GRW ETF | $92K | 0.1%Prev: 0.1% | 195 SH | Decreased-586 SH |
| ISHARES TR | TIPS BD ETF | $26K | 0.0%Prev: 0.0% | 235 SH | Decreased-23 SH |
| JOHNSON & JOHNSON | COM | $149K | 0.1%Prev: 0.1% | 719 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $597K | 0.4% | 1,852 SH | New |
| LINCOLN NATL CORP IND | COM | $10K | 0.0% | 223 SH | New |
| MCDONALDS CORP | COM | $77K | 0.1%Prev: 0.0% | 251 SH | Increased-4 SH |
| NEXTERA ENERGY INC | COM | $731K | 0.5%Prev: 0.4% | 9,103 SH | Increased |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0% | 100 SH | New |
| PFIZER INC | COM | $13K | 0.0% | 512 SH | New |
| PPG INDS INC | COM | $28K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $343K | 0.2% | 2,391 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 591 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $15K | 0.0%Prev: 0.0% | 464 SH | Decreased-1 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $45K | 0.0% | 380 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $30K | 0.0% | 251 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $44K | 0.0% | 804 SH | New |
| SOLVENTUM CORP | COM SHS | $54K | 0.0% | 686 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.5M | 1.8% | 3,671 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $268K | 0.2% | 444 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $198K | 0.1%Prev: 0.1% | 509 SH | Decreased |
| UNION PAC CORP | COM | $72K | 0.1%Prev: 0.1% | 309 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.7M | 3.3%Prev: 3.2% | 59,177 SH | Decreased-6,643 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.4M | 1.7%Prev: 1.6% | 48,954 SH | Decreased-6,164 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $70K | 0.0%Prev: 0.0% | 334 SH | Increased+110 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.9%Prev: 0.9% | 2,753 SH | Decreased-12,749 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $9.9M | 6.9%Prev: 7.4% | 35,337 SH | Decreased-4,386 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $10.5M | 7.4%Prev: 7.5% | 59,263 SH | Decreased-1,122 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $88K | 0.1%Prev: 0.0% | 304 SH | Increased-620 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $10.7M | 7.5%Prev: 7.6% | 50,675 SH | Decreased-687 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $143K | 0.1%Prev: 0.1% | 554 SH | Increased+142 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $10.7M | 7.5%Prev: 7.7% | 35,564 SH | Decreased-351 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $94K | 0.1%Prev: 0.1% | 281 SH | Decreased+7 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.9%Prev: 0.9% | 6,943 SH | Decreased+332 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.6M | 3.9%Prev: 3.8% | 76,032 SH | Decreased+3,765 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.6M | 4.7%Prev: 4.7% | 123,643 SH | Decreased+403 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $21K | 0.0%Prev: 0.0% | 235 SH | Increased+154 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7.0M | 5.0%Prev: 4.9% | 49,180 SH | Decreased-494 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $15K | 0.0%Prev: 0.0% | 105 SH | Decreased-1 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.4M | 3.1%Prev: 3.1% | 52,262 SH | Decreased-10,584 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $4.6M | 3.2%Prev: 3.1% | 82,599 SH | Decreased-14,505 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.7M | 3.3%Prev: 3.3% | 59,250 SH | Decreased-7,976 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.5M | 1.7%Prev: 1.6% | 36,847 SH | Decreased-3,301 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $40K | 0.0%Prev: 0.0% | 328 SH | Decreased-2 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $85K | 0.1%Prev: 0.1% | 1,300 SH | Decreased-254 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $8.2M | 5.8%Prev: 6.1% | 58,427 SH | Decreased-1,081 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7.9M | 5.6%Prev: 6.2% | 19,194 SH | Decreased-85,541 SH |
| VERIZON COMMUNICATIONS INC | COM | $145K | 0.1%Prev: 0.1% | 3,566 SH | Decreased+153 SH |
| WALMART INC | COM | $204K | 0.1%Prev: 0.1% | 1,828 SH | Increased-1 SH |
| WASTE MGMT INC DEL | COM | $56K | 0.0%Prev: 0.0% | 254 SH | Increased |
| WEC ENERGY GROUP INC | COM | $203K | 0.1%Prev: 0.1% | 1,929 SH | Increased |
| Q3 2025 |
| 13F-HR |
| 0002078684-25-000003 |
| $139.3M |
| View |
| Jul 2, 2026 | Q2 2026 | 13F-HR | 0002078684-26-000003 | $159.9M | View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0002078684-25-000001 | $129.3M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0002078684-26-000002 | $143.7M | View |