GSB Wealth Management, LLC

CIK 0001660694 • 2 13F filings • Apr 18, 2025 – Jul 15, 2025

Import this data to Google Sheets with:

=jivedata("grey-ledge-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Grey Ledge Advisors, LLC, Chief Compliance Officer
Address: 1 PARK STREET, GUILFORD, CT, 06437
Phone: 203.204.6629
AUM: $442.2M

AUM over time

$497.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $442.2M237 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	COM	$2.1M	0.5%	16,487 SH	New
ABBVIE INC COM	COM	$1.0M	0.2%	4,470 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	COM	$1.1M	0.3%	4,256 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$6.3M	1.4%	29,205 SH	New
AFLAC INC COM	COM	$3.9M	0.9%	35,174 SH	New
AIR PRODS & CHEMS INC COM	COM	$1.2M	0.3%	4,712 SH	New
ALPHABET INC CAP STK CL A	COM	$5.7M	1.3%	18,309 SH	New
ALPHABET INC CAP STK CL C	COM	$6.9M	1.6%	22,144 SH	New
AMAZON COM INC COM	COM	$2.7M	0.6%	11,712 SH	New
AMERICAN EXPRESS CO COM	COM	$324K	0.1%	876 SH	New
AMETEK INC COM	COM	$489K	0.1%	2,384 SH	New
AMGEN INC COM	COM	$4.2M	1.0%	12,932 SH	New
AMPHENOL CORP NEW CL A	COM	$1.8M	0.4%	13,267 SH	New
ANALOG DEVICES INC COM	COM	$395K	0.1%	1,458 SH	New
APPLE INC COM	COM	$9.8M	2.2%	36,066 SH	New
APPLIED MATLS INC COM	COM	$1.6M	0.4%	6,288 SH	New
ARMATA PHARMACEUTICALS INC COM	COM	$188K	0.0%	30,000 SH	New
AT&T INC COM	COM	$323K	0.1%	13,001 SH	New
AUTOMATIC DATA PROCESSING INC COM	COM	$1.3M	0.3%	5,012 SH	New
BANK AMERICA CORP COM	COM	$498K	0.1%	9,049 SH	New
BECTON DICKINSON & CO COM	COM	$449K	0.1%	2,316 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$3.6M	0.8%	7,139 SH	New
BLACKROCK INC COM	COM	$225K	0.1%	210 SH	New
BLACKSTONE INC COM	COM	$290K	0.1%	1,880 SH	New
BP PLC SPONSORED ADR	ADR	$243K	0.1%Prev: 0.1%	6,998 SH	Increased
BROADCOM INC COM	COM	$354K	0.1%	1,024 SH	New
CANADIAN NATL RY CO COM	COM	$432K	0.1%	4,373 SH	New
CARRIER GLOBAL CORPORATION COM	COM	$257K	0.1%	4,864 SH	New
CATERPILLAR INC COM	COM	$905K	0.2%	1,580 SH	New
CHEVRON CORP NEW COM	COM	$2.6M	0.6%	16,893 SH	New
CHUBB LIMITED COM	COM	$1.2M	0.3%	3,896 SH	New
CHURCH & DWIGHT CO INC COM	COM	$674K	0.2%	8,034 SH	New
CISCO SYS INC COM	COM	$3.2M	0.7%	41,718 SH	New
CITIGROUP INC COM NEW	COM	$488K	0.1%	4,178 SH	New
COCA COLA CO COM	COM	$1.2M	0.3%	17,092 SH	New
COINBASE GLOBAL INC COM CL A	COM	$227K	0.1%	1,005 SH	New
COLGATE PALMOLIVE CO COM	COM	$250K	0.1%	3,159 SH	New
CONOCOPHILLIPS COM	COM	$205K	0.0%	2,188 SH	New
COSTCO WHSL CORP NEW COM	COM	$3.5M	0.8%	4,065 SH	New
CUMMINS INC COM	COM	$4.0M	0.9%	7,863 SH	New
DANAHER CORPORATION COM	COM	$593K	0.1%	2,590 SH	New
DECKERS OUTDOOR CORP COM	COM	$675K	0.2%	6,510 SH	New
DEERE & CO COM	COM	$1.0M	0.2%	2,213 SH	New
DELL TECHNOLOGIES INC CL C	COM	$923K	0.2%	7,336 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$471K	0.1%Prev: 0.1%	6,353 SH	Increased
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$310K	0.1%Prev: 0.1%	6,646 SH	Increased
DISNEY WALT CO COM	COM	$363K	0.1%	3,193 SH	New
DNP SELECT INCOME FD INC COM	CEF	$2.6M	0.6%Prev: 0.6%	261,676 SH	Decreased-5,136 SH
DOVER CORP COM	COM	$223K	0.1%	1,144 SH	New
DUKE ENERGY CORP NEW COM NEW	COM	$431K	0.1%	3,679 SH	New
ELI LILLY & CO COM	COM	$1.3M	0.3%	1,210 SH	New
EMERSON ELEC CO COM	COM	$835K	0.2%	6,288 SH	New
EXXON MOBIL CORP COM	COM	$2.5M	0.6%	20,388 SH	New
FASTENAL CO COM	COM	$347K	0.1%	8,645 SH	New
FEDEX CORP COM	COM	$232K	0.1%	803 SH	New
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	$260K	0.1%Prev: 0.1%	7,505 SH	Increased+31 SH
FIDELITY LIMITED TERM BOND ETF	ETF	$1.8M	0.4%Prev: 0.4%	36,066 SH	Decreased-382 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$311K	0.1%Prev: 0.1%	6,317 SH	Decreased-225 SH
Fidelity MSCI Utilities	ETF	$3.0M	0.7%	55,088 SH	New
First Trust NASDAQ Cybersecurity	ETF	$4.4M	1.0%	61,046 SH	New
GE AEROSPACE COM NEW	COM	$307K	0.1%	996 SH	New
GENERAC HLDGS INC COM	COM	$344K	0.1%	2,520 SH	New
GENERAL DYNAMICS CORP COM	COM	$2.5M	0.6%	7,357 SH	New
GENUINE PARTS CO COM	COM	$1.5M	0.3%	12,361 SH	New
Global X US Preferred	ETF	$1.4M	0.3%	74,319 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$346K	0.1%	393 SH	New
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$859K	0.2%Prev: 0.2%	20,189 SH	Increased+75 SH
HARBOR INTERNATIONAL COMPOUNDERS ETF	ETF	$12.6M	2.9%	417,554 SH	New
HARTFORD INSURANCE GROUP INC COM	COM	$531K	0.1%	3,855 SH	New
HDFC BANK LTD SPONSORED ADS	ADR	$426K	0.1%Prev: 0.1%	11,650 SH	Decreased-1,040 SH
HOME DEPOT INC COM	COM	$3.8M	0.8%	10,922 SH	New
HONEYWELL INTL INC COM	COM	$2.0M	0.5%	10,482 SH	New
ILLINOIS TOOL WKS INC COM	COM	$1.0M	0.2%	4,112 SH	New
INTEL CORP COM	COM	$231K	0.1%	6,250 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$3.5M	0.8%	11,745 SH	New
Invesco Fundamental HY Corp Bd	ETF	$3K	0.0%	137 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$5.8M	1.3%Prev: 1.3%	9,361 SH	Decreased-238 SH
iShares 1-5 Year invmt Grd Corp Bd	ETF	$5.1M	1.1%	96,102 SH	New
iShares 10 Year Invmt Grd Corp Bd	ETF	$337K	0.1%	6,689 SH	New
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.1M	0.3%Prev: 0.3%	20,631 SH	Increased+118 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.6M	0.4%Prev: 0.4%	23,621 SH	Decreased-937 SH
iShares Core MSCI EAFE ETF	ETF	$271K	0.1%Prev: 0.1%	3,029 SH	Increased-18 SH
iShares Core MSCI Emerging Markets ETF	ETF	$105K	0.0%Prev: 0.0%	1,560 SH	Increased+22 SH
iShares Core S&P 500	ETF	$23.6M	5.3%	34,483 SH	New
iShares Core S&P Mid-Cap	ETF	$5.8M	1.3%	87,786 SH	New
iShares Core S&P Small-Cap	ETF	$1.8M	0.4%	15,179 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET	ETF	$2.2M	0.5%	14,492 SH	New
iShares Core US Aggregate Bond	ETF	$2.1M	0.5%	20,538 SH	New
ISHARES ESG AWARE MSCI USA ETF	ETF	$2.0M	0.5%Prev: 0.5%	13,369 SH	Decreased-330 SH
iShares Floating Rate Bond ETF	ETF	$9.5M	2.1%Prev: 2.0%	186,476 SH	Increased+13,861 SH
ISHARES GLOBAL 100 ETF	ETF	$325K	0.1%Prev: 0.1%	2,569 SH	Decreased-672 SH
iShares Gold Trust	ETF	$1.0M	0.2%Prev: 0.2%	12,816 SH	Increased+2 SH
ISHARES MSCI AUSTRALIA	ETF	$485K	0.1%	18,509 SH	New
iShares MSCI Emerging Mkts ex China ETF	ETF	$7.4M	1.7%	102,417 SH	New
ISHARES MSCI INDIA ETF	ETF	$847K	0.2%Prev: 0.2%	15,662 SH	Increased-40 SH
ISHARES MSCI INDIA SMALL CAP ETF	ETF	$250K	0.1%Prev: 0.1%	3,574 SH	Decreased+6 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$264K	0.1%Prev: 0.1%	2,805 SH	Decreased+5 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$378K	0.1%Prev: 0.1%	1,902 SH	Increased+328 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$2.1M	0.5%Prev: 0.6%	67,245 SH	Decreased-20,557 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$342K	0.1%Prev: 0.1%	723 SH	Decreased-48 SH
iShares Russell 2000 Growth	ETF	$2.2M	0.5%	6,920 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$286K	0.1%Prev: 0.1%	2,975 SH	Decreased
ISHARES S&P 500 GROWTH ETF	ETF	$1.9M	0.4%Prev: 0.4%	15,612 SH	Increased+160 SH
ISHARES S&P 500 VALUE ETF	ETF	$2.9M	0.7%Prev: 0.6%	13,900 SH	Increased+548 SH
iShares S&P Mid-Cap 400 Growth	ETF	$1.8M	0.4%	18,421 SH	New
ISHARES SILVER TRUST	ETF	$569K	0.1%Prev: 0.1%	8,835 SH	Increased+215 SH
iShares TIPS Bond	ETF	$266K	0.1%	2,419 SH	New
iShares Treasury Floating Rate Bond ETF	ETF	$918K	0.2%Prev: 0.3%	18,200 SH	Decreased-4,100 SH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$596K	0.1%Prev: 0.1%	11,780 SH	Decreased-985 SH
JOHNSON & JOHNSON COM	COM	$5.7M	1.3%	27,648 SH	New
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$564K	0.1%Prev: 0.1%	7,800 SH	Increased
JPMORGAN CHASE & CO. COM	Stock	$4.2M	1.0%Prev: 0.9%	13,073 SH	Increased-186 SH
JPMORGAN CORE PLUS BOND ETF	ETF	$3.9M	0.9%Prev: 0.8%	82,968 SH	Increased+5,016 SH
JPMorgan Limited Duration Bond ETF	ETF	$6.0M	1.4%Prev: 1.3%	115,551 SH	Increased+6,261 SH
JPMorgan Ultra-Short Income ETF	ETF	$3.2M	0.7%Prev: 1.4%	63,494 SH	Decreased-58,845 SH
KENVUE INC COM	COM	$1.9M	0.4%	111,457 SH	New
KIMBERLY-CLARK CORP COM	COM	$834K	0.2%	8,268 SH	New
LINDE PLC SHS	COM	$202K	0.0%	473 SH	New
LOCKHEED MARTIN CORP COM	COM	$2.5M	0.6%	5,171 SH	New
LOWES COS INC COM	COM	$255K	0.1%	1,058 SH	New
MASTERCARD INCORPORATED CL A	COM	$757K	0.2%	1,326 SH	New
MCCORMICK & CO INC COM NON VTG	COM	$700K	0.2%	10,277 SH	New
MCDONALDS CORP COM	COM	$1.7M	0.4%	5,456 SH	New
MERCK & CO INC COM	COM	$3.5M	0.8%	33,347 SH	New
META PLATFORMS INC CL A	COM	$2.0M	0.5%	3,022 SH	New
MICROSOFT CORP COM	COM	$7.6M	1.7%	15,742 SH	New
MODERNA INC COM	COM	$446K	0.1%	15,125 SH	New
MOODYS CORP COM	COM	$408K	0.1%	799 SH	New
NETFLIX INC COM	COM	$263K	0.1%	2,810 SH	New
NEXTERA ENERGY INC COM	COM	$278K	0.1%	3,457 SH	New
NIKE INC CL B	COM	$425K	0.1%	6,672 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$355K	0.1%Prev: 0.1%	2,573 SH	Increased
NOVO-NORDISK A S ADR	ADR	$1.3M	0.3%Prev: 0.3%	24,944 SH	Decreased-148 SH
NVIDIA CORPORATION COM	COM	$5.1M	1.2%	27,589 SH	New
ORACLE CORP COM	COM	$2.5M	0.6%	12,854 SH	New
OREILLY AUTOMOTIVE INC COM	COM	$2.4M	0.5%	25,990 SH	New
OTIS WORLDWIDE CORP COM	COM	$315K	0.1%	3,603 SH	New
PALANTIR TECHNOLOGIES INC CL A	COM	$1.1M	0.2%	6,030 SH	New
PALO ALTO NETWORKS INC COM	COM	$260K	0.1%	1,413 SH	New
PAYCHEX INC COM	COM	$395K	0.1%	3,519 SH	New
PAYPAL HLDGS INC COM	COM	$341K	0.1%	5,835 SH	New
PEPSICO INC COM	COM	$2.2M	0.5%	15,396 SH	New
PFIZER INC COM	COM	$883K	0.2%	35,471 SH	New
PHILIP MORRIS INTL INC COM	COM	$202K	0.0%	1,262 SH	New
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$212K	0.0%Prev: 0.1%	16,455 SH	Decreased-4,023 SH
PIMCO Multisector Bond Active ETF	ETF	$10.2M	2.3%	382,823 SH	New
PNC FINL SVCS GROUP INC COM	COM	$210K	0.0%	1,006 SH	New
Principal Spectrum Pref Secs Actv ETF	ETF	$4.0M	0.9%	208,749 SH	New
PROCTER AND GAMBLE CO COM	COM	$2.0M	0.5%	13,911 SH	New
ROLLINS INC COM	COM	$1.6M	0.4%	25,952 SH	New
ROPER TECHNOLOGIES INC COM	COM	$1.6M	0.4%	3,684 SH	New
ROSS STORES INC COM	COM	$597K	0.1%	3,317 SH	New
RTX CORPORATION COM	COM	$3.3M	0.7%	18,064 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$415K	0.1%Prev: 0.1%	12,671 SH	Decreased+16 SH
Schwab Fundamental U.S. Small Company	ETF	$10.4M	2.4%	331,598 SH	New
Schwab International Equity	ETF	$3.9M	0.9%	162,854 SH	New
Schwab International Small-Cap Eq	ETF	$11K	0.0%	232 SH	New
Schwab Short-Term US Treasury	ETF	$35K	0.0%	1,452 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$492K	0.1%Prev: 0.1%	18,267 SH	Decreased-2,587 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$6.0M	1.4%Prev: 1.7%	184,011 SH	Decreased-48,306 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$710K	0.2%Prev: 0.2%	23,974 SH	Increased-164 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$205K	0.0%	7,189 SH	New
Schwab US Aggregate Bond	ETF	$271K	0.1%	11,590 SH	New
Schwab US Dividend Equity	ETF	$137K	0.0%	5,007 SH	New
Schwab US Large-Cap	ETF	$67K	0.0%	2,479 SH	New
Schwab US Large-Cap Growth	ETF	$1.7M	0.4%	51,246 SH	New
Schwab US Large-Cap Value	ETF	$5K	0.0%	165 SH	New
Schwab US Mid-Cap	ETF	$20K	0.0%	656 SH	New
Schwab US REIT	ETF	$41K	0.0%	1,968 SH	New
Schwab US Small-Cap	ETF	$20K	0.0%	704 SH	New
Schwab US TIPS	ETF	$11K	0.0%	408 SH	New
SHERWIN WILLIAMS CO COM	COM	$1.2M	0.3%	3,841 SH	New
SMITH A O CORP COM	COM	$600K	0.1%	8,966 SH	New
SNAP ON INC COM	COM	$3.0M	0.7%	8,714 SH	New
SOUTHERN CO COM	COM	$714K	0.2%	8,185 SH	New
SPDR Gold Shares	ETF	$3.1M	0.7%Prev: 0.6%	7,930 SH	Increased+318 SH
SPDR MSCI ACWI ex-US ETF	ETF	$32K	0.0%Prev: 0.0%	884 SH	Increased+14 SH
SPDR S&P 500 ETF Trust	ETF	$7.0M	1.6%Prev: 1.6%	10,241 SH	Decreased-657 SH
SPDR S&P China ETF	ETF	$76K	0.0%Prev: 0.0%	784 SH	Decreased+1 SH
SPDR S&P Global Natural Resources ETF	ETF	$11K	0.0%Prev: 0.0%	183 SH	Increased+12 SH
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$627K	0.1%Prev: 0.1%	1,040 SH	Increased+37 SH
STANLEY BLACK & DECKER INC COM	COM	$738K	0.2%	9,936 SH	New
STARBUCKS CORP COM	COM	$333K	0.1%	3,954 SH	New
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$226K	0.1%	7,365 SH	New
State Street SPDR Portfolio S&P 400 MidCap ETF	ETF	$876K	0.2%	15,120 SH	New
State Street SPDR Portfolio S&P 500 High Div ETF	ETF	$38K	0.0%	881 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$497K	0.1%	5,373 SH	New
State Street SPDR S&P 600 Sml Cap Val ETF	ETF	$96K	0.0%	1,051 SH	New
State Street SPDR S&P Biotech ETF	ETF	$854	0.0%	7 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$385K	0.1%	9,010 SH	New
STRYKER CORPORATION COM	COM	$287K	0.1%	817 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$3.3M	0.8%Prev: 0.7%	10,992 SH	Increased-450 SH
TEXAS INSTRS INC COM	COM	$441K	0.1%	2,543 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$544K	0.1%	939 SH	New
TJX COS INC NEW COM	COM	$3.3M	0.7%	21,328 SH	New
TORONTO DOMINION BK ONT COM NEW	COM	$474K	0.1%	5,035 SH	New
TOYOTA MOTOR CORP ADS	ADR	$1.6M	0.4%Prev: 0.4%	7,524 SH	Increased-621 SH
TRACTOR SUPPLY CO COM	COM	$1.2M	0.3%	23,337 SH	New
TRANE TECHNOLOGIES PLC SHS	COM	$395K	0.1%	1,016 SH	New
TRAVELERS COMPANIES INC COM	COM	$2.6M	0.6%	9,003 SH	New
UBER TECHNOLOGIES INC COM	COM	$237K	0.1%	2,900 SH	New
ULTA BEAUTY INC COM	COM	$276K	0.1%	456 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$3.2M	0.7%Prev: 0.7%	49,348 SH	Decreased-6,072 SH
UNION PAC CORP COM	COM	$395K	0.1%	1,709 SH	New
UNITED PARCEL SERVICE INC CL B	COM	$641K	0.1%	6,460 SH	New
UNITEDHEALTH GROUP INC COM	COM	$461K	0.1%	1,396 SH	New
US BANCORP DEL COM NEW	COM	$232K	0.1%	4,352 SH	New
VALERO ENERGY CORP COM	COM	$202K	0.0%	1,241 SH	New
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$752K	0.2%Prev: 0.2%	9,965 SH	Decreased
Vanguard Consumer Staples ETF	ETF	$2.3M	0.5%Prev: 0.6%	10,711 SH	Decreased-1,115 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.1M	0.2%Prev: 0.2%	4,808 SH	Increased+2 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$5.5M	1.2%Prev: 1.2%	87,935 SH	Increased+1,256 SH
Vanguard FTSE Emerging Markets	ETF	$21K	0.0%	393 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$2.8M	0.6%Prev: 0.6%	33,715 SH	Increased+803 SH
VANGUARD GROWTH ETF	ETF	$256K	0.1%Prev: 0.1%	525 SH	Decreased-29 SH
Vanguard High-Yield Corporate Inv	ETF	$357	0.0%	64 SH	New
Vanguard Information Technology ETF	ETF	$385K	0.1%Prev: 0.1%	510 SH	Increased+1 SH
Vanguard Interm-Term Bond	ETF	$64K	0.0%	821 SH	New
VANGUARD MID-CAP ETF	ETF	$602K	0.1%Prev: 0.1%	2,075 SH	Decreased+22 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$515K	0.1%	10,945 SH	New
VANGUARD S&P 500 ETF	ETF	$1.2M	0.3%Prev: 0.2%	1,877 SH	Increased+130 SH
VANGUARD SMALL-CAP ETF	ETF	$334K	0.1%Prev: 0.1%	1,294 SH	Increased+1 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.2M	0.3%Prev: 0.3%	4,119 SH	Decreased-190 SH
Vanguard Value ETF	ETF	$6.1M	1.4%Prev: 1.4%	31,847 SH	Increased-387 SH
VISA INC COM CL A	COM	$447K	0.1%	1,275 SH	New
WALMART INC COM	COM	$605K	0.1%	5,434 SH	New
WisdomTree Floating Rate Treasury ETF	ETF	$13.7M	3.1%	272,058 SH	New
WisdomTree India Earnings ETF	ETF	$4.5M	1.0%	98,058 SH	New
WisdomTree Japan Hedged Equity ETF	ETF	$5.2M	1.2%	35,913 SH	New
WisdomTree US MidCap Dividend ETF	ETF	$6.9M	1.6%	134,595 SH	New
WisdomTree US Quality Dividend Gr ETF	ETF	$4.8M	1.1%	53,585 SH	New
WisdomTree Yield Enhanced US Aggt Bd ETF	ETF	$11.4M	2.6%	258,394 SH	New
WW GRAINGER INC COM	COM	$643K	0.1%	637 SH	New
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	$456K	0.1%Prev: 0.1%	7,295 SH	Increased+437 SH
Xtrackers USD High Yield Corp Bd	ETF	$709	0.0%	19 SH	New
ZOETIS INC CL A	COM	$1.3M	0.3%	10,223 SH	New
ZSCALER INC COM	COM	$448K	0.1%	1,990 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $2.3M
ABBVIE INC COM — $1.3M
ACCENTURE PLC IRELAND SHS CLASS A — $1.3M
ADVANCED MICRO DEVICES INC COM — $5.3M
AFLAC INC COM — $3.9M
AIR PRODS & CHEMS INC COM — $1.3M
ALPHABET INC CAP STK CL A — $4.7M
ALPHABET INC CAP STK CL C — $5.7M
AMAZON COM INC COM — $2.5M
AMERICAN EXPRESS CO COM — $291K
AMETEK INC COM — $448K
AMGEN INC COM — $3.6M
AMPHENOL CORP NEW CL A — $2.0M
ANALOG DEVICES INC COM — $357K
APPLE INC COM — $11.2M
APPLIED MATLS INC COM — $1.3M
ARMATA PHARMACEUTICALS INC COM — $89K
AT&T INC COM — $388K
AUTOMATIC DATA PROCESSING INC COM — $1.5M
BANK AMERICA CORP COM — $466K
… and 154 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001660694-26-000001	$442.2M	View
Oct 21, 2025	Q3 2025	13F-HR	0001660694-25-000007	$441.3M	View
Jul 27, 2026	Q2 2026