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: $408.4M240 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$2.4M	0.6%	17,530 SH	New
ABBVIE INC COM	Stock	$1.3M	0.3%	6,801 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$1.6M	0.4%	5,254 SH	New
ADOBE INC COM	Stock	$312K	0.1%	807 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$5.0M	1.2%	35,579 SH	New
AFLAC INC COM	Stock	$3.7M	0.9%	35,447 SH	New
AIR PRODS & CHEMS INC COM	Stock	$1.4M	0.3%	5,026 SH	New
ALPHABET INC CAP STK CL A	Stock	$3.0M	0.7%	17,223 SH	New
ALPHABET INC CAP STK CL C	Stock	$4.1M	1.0%	23,050 SH	New
AMAZON COM INC COM	Stock	$2.6M	0.6%	11,693 SH	New
AMERICAN EXPRESS CO COM	Stock	$288K	0.1%	903 SH	New
AMGEN INC COM	Stock	$3.6M	0.9%	12,940 SH	New
AMPHENOL CORP NEW CL A	Stock	$1.9M	0.5%	18,832 SH	New
ANALOG DEVICES INC COM	Stock	$347K	0.1%	1,458 SH	New
APPLE INC COM	Stock	$9.2M	2.3%	44,966 SH	New
APPLIED MATLS INC COM	Stock	$1.2M	0.3%	6,603 SH	New
ARMATA PHARMACEUTICALS INC COM	Stock	$57K	0.0%	30,000 SH	New
AT&T INC COM	Stock	$399K	0.1%	13,796 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$1.6M	0.4%	5,095 SH	New
BANK AMERICA CORP COM	Stock	$438K	0.1%	9,253 SH	New
BECTON DICKINSON & CO COM	Stock	$577K	0.1%	3,349 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.0M	0.7%	6,257 SH	New
BLACKROCK INC COM	Stock	$231K	0.1%	220 SH	New
BLACKSTONE INC COM	Stock	$278K	0.1%	1,860 SH	New
BP PLC SPONSORED ADR	ADR	$209K	0.1%Prev: 0.1%	6,998 SH	Decreased
BROADCOM INC COM	Stock	$276K	0.1%	1,003 SH	New
CANADIAN NATL RY CO COM	Stock	$556K	0.1%	5,347 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$357K	0.1%	4,882 SH	New
CATERPILLAR INC COM	Stock	$832K	0.2%	2,143 SH	New
CHEVRON CORP NEW COM	Stock	$2.8M	0.7%	19,318 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$205K	0.1%	3,645 SH	New
CHUBB LIMITED COM	Stock	$1.1M	0.3%	3,962 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$743K	0.2%	7,728 SH	New
CISCO SYS INC COM	Stock	$2.8M	0.7%	40,056 SH	New
CITIGROUP INC COM NEW	Stock	$357K	0.1%	4,191 SH	New
COCA COLA CO COM	Stock	$1.2M	0.3%	17,067 SH	New
COLGATE PALMOLIVE CO COM	Stock	$494K	0.1%	5,440 SH	New
COSTCO WHSL CORP NEW COM	Stock	$3.5M	0.9%	3,542 SH	New
CUMMINS INC COM	Stock	$2.9M	0.7%	8,905 SH	New
DANAHER CORPORATION COM	Stock	$518K	0.1%	2,624 SH	New
DECKERS OUTDOOR CORP COM	Stock	$543K	0.1%	5,265 SH	New
DEERE & CO COM	Stock	$1.1M	0.3%	2,209 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$895K	0.2%	7,303 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$426K	0.1%Prev: 0.1%	6,353 SH	Decreased+200 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$281K	0.1%Prev: 0.1%	6,646 SH	Decreased
DISNEY WALT CO COM	Stock	$393K	0.1%	3,173 SH	New
DNP SELECT INCOME FD INC COM	CEF	$2.7M	0.6%	270,974 SH	New
DOVER CORP COM	Stock	$209K	0.1%	1,140 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$597K	0.1%	5,058 SH	New
ELEVANCE HEALTH INC COM	Stock	$341K	0.1%	877 SH	New
ELI LILLY & CO COM	Stock	$850K	0.2%	1,090 SH	New
EMERSON ELEC CO COM	Stock	$996K	0.2%	7,469 SH	New
EQUIFAX INC COM	Stock	$278K	0.1%	1,071 SH	New
EXXON MOBIL CORP COM	Stock	$2.4M	0.6%	22,505 SH	New
FASTENAL CO COM	Stock	$361K	0.1%	8,598 SH	New
FEDEX CORP COM	Stock	$248K	0.1%	1,090 SH	New
FIDELITY LIMITED TERM BOND ETF	ETF	$1.8M	0.4%Prev: 0.4%	35,902 SH	Decreased-432 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$427K	0.1%Prev: 0.1%	8,342 SH	Increased+2,024 SH
FIDELITY MSCI UTILITIES ETF	ETF	$2.9M	0.7%	54,636 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$4.2M	1.0%	55,053 SH	New
GE AEROSPACE COM NEW	Stock	$239K	0.1%	930 SH	New
GENERAC HLDGS INC COM	Stock	$361K	0.1%	2,520 SH	New
GENERAL DYNAMICS CORP COM	Stock	$2.2M	0.5%	7,663 SH	New
GENERAL MLS INC COM	Stock	$698K	0.2%	13,465 SH	New
GENUINE PARTS CO COM	Stock	$1.5M	0.4%	12,720 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$1.8M	0.4%Prev: 0.2%	135,355 SH	Increased+76,995 SH
GOLDMAN SACHS GROUP INC COM	Stock	$296K	0.1%	418 SH	New
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$645K	0.2%Prev: 0.2%	19,744 SH	Decreased-695 SH
GRAINGER W W INC COM	Stock	$687K	0.2%	660 SH	New
GREENWAVE TECHNOLOGY SOLUTIONS COM	Stock	$8K	0.0%	40,000 SH	New
HARBOR INTERNATIONAL COMPOUNDERS ETF	ETF	$10.9M	2.7%Prev: 2.5%	371,137 SH	Decreased-14,670 SH
HARTFORD INSURANCE GROUP INC COM	Stock	$488K	0.1%	3,849 SH	New
HDFC BANK LTD SPONSORED ADS	ADR	$674K	0.2%Prev: 0.1%	8,795 SH	Increased-1,640 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$273K	0.1%	2,025 SH	New
HOME DEPOT INC COM	Stock	$4.1M	1.0%	11,296 SH	New
HONEYWELL INTL INC COM	Stock	$2.6M	0.6%	11,261 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$1.0M	0.2%	4,107 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$3.9M	1.0%	13,341 SH	New
INVESCO FUNDAMENTAL HI YLD CORP BD ETF	ETF	$757	0.0%	41 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$5.3M	1.3%Prev: 1.2%	9,524 SH	Decreased+207 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.4M	1.1%	84,207 SH	New
ISHARES 10 YEAR INVMT GRD CORP BD ETF	ETF	$33K	0.0%	666 SH	New
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.2M	0.3%Prev: 0.2%	22,924 SH	Increased+2,274 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.6M	0.4%Prev: 0.4%	25,133 SH	Decreased+1,441 SH
ISHARES CORE MSCI EAFE ETF	ETF	$201K	0.0%Prev: 0.1%	2,410 SH	Decreased-773 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$102K	0.0%Prev: 0.0%	1,705 SH	Decreased+148 SH
ISHARES CORE S&P 500 ETF	ETF	$19.2M	4.7%Prev: 5.1%	31,016 SH	Decreased-3,422 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$5.2M	1.3%	83,054 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.8M	0.4%	16,021 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$2.3M	0.6%Prev: 0.5%	16,739 SH	Increased+2,188 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$2.0M	0.5%Prev: 0.5%	19,997 SH	Decreased-2,288 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$1.9M	0.5%Prev: 0.4%	13,683 SH	Increased+799 SH
ISHARES FLOATING RATE BOND ETF	ETF	$7.4M	1.8%Prev: 1.7%	145,375 SH	Increased+1,869 SH
ISHARES GLOBAL 100 ETF	ETF	$437K	0.1%Prev: 0.1%	4,052 SH	Increased+1,483 SH
ISHARES GOLD TRUST	ETF	$810K	0.2%Prev: 0.3%	12,984 SH	Decreased+161 SH
ISHARES MSCI AUSTRALIA ETF	ETF	$731K	0.2%Prev: 0.1%	27,784 SH	Increased+9,340 SH
ISHARES MSCI EAFE ETF	ETF	$287K	0.1%	3,206 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$6.2M	1.5%Prev: 1.8%	97,601 SH	Decreased-2,102 SH
ISHARES MSCI INDIA ETF	ETF	$894K	0.2%Prev: 0.1%	16,052 SH	Increased+1,890 SH
ISHARES MSCI INDIA SMALL CAP ETF	ETF	$279K	0.1%Prev: 0.0%	3,609 SH	Increased+209 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$262K	0.1%Prev: 0.0%	2,796 SH	Increased+412 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$244K	0.1%Prev: 0.1%	1,332 SH	Decreased-765 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$2.9M	0.7%Prev: 0.4%	93,918 SH	Increased+31,324 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$350K	0.1%Prev: 0.1%	824 SH	Increased+163 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$262K	0.1%	1,346 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$1.7M	0.4%	5,873 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$255K	0.1%	1,927 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$274K	0.1%Prev: 0.1%	2,975 SH	Decreased
ISHARES S&P 500 GROWTH ETF	ETF	$1.7M	0.4%Prev: 0.4%	15,475 SH	Decreased+11 SH
ISHARES S&P 500 VALUE ETF	ETF	$2.6M	0.6%Prev: 0.7%	13,334 SH	Decreased-580 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$1.4M	0.3%	15,173 SH	New
ISHARES SILVER TRUST	ETF	$283K	0.1%Prev: 0.1%	8,620 SH	Decreased+1,940 SH
ISHARES TIPS BOND ETF	ETF	$397K	0.1%Prev: 0.1%	3,614 SH	Increased+1,244 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$1.1M	0.3%Prev: 0.2%	22,000 SH	Increased+3,795 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$274K	0.1%	1,582 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$647K	0.2%Prev: 0.1%	12,765 SH	Increased+985 SH
JOHNSON & JOHNSON COM	Stock	$4.7M	1.1%	30,659 SH	New
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$516K	0.1%Prev: 0.1%	7,650 SH	Decreased-150 SH
JPMORGAN CHASE & CO. COM	Stock	$4.1M	1.0%	14,184 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$3.5M	0.9%Prev: 0.9%	75,040 SH	Decreased-13,673 SH
JPMORGAN LIMITED DURATION BOND ETF	ETF	$4.2M	1.0%Prev: 0.8%	81,329 SH	Increased+10,846 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$4.1M	1.0%Prev: 0.6%	81,307 SH	Increased+29,551 SH
KENVUE INC COM	Stock	$3.2M	0.8%	152,869 SH	New
KIMBERLY-CLARK CORP COM	Stock	$1.3M	0.3%	9,779 SH	New
LINDE PLC SHS	Stock	$225K	0.1%	480 SH	New
LOCKHEED MARTIN CORP COM	Stock	$2.6M	0.6%	5,555 SH	New
LOWES COS INC COM	Stock	$228K	0.1%	1,029 SH	New
MASTERCARD INCORPORATED CL A	Stock	$755K	0.2%	1,343 SH	New
MCCORMICK & CO INC COM NON VTG	Stock	$977K	0.2%	12,885 SH	New
MCDONALDS CORP COM	Stock	$1.6M	0.4%	5,531 SH	New
MERCK & CO INC COM	Stock	$2.8M	0.7%	35,644 SH	New
META PLATFORMS INC CL A	Stock	$2.3M	0.6%	3,172 SH	New
MICROSOFT CORP COM	Stock	$8.7M	2.1%	17,456 SH	New
MODERNA INC COM	Stock	$284K	0.1%	10,305 SH	New
MONDELEZ INTL INC CL A	Stock	$303K	0.1%	4,496 SH	New
MOODYS CORP COM	Stock	$400K	0.1%	797 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$298K	0.1%	4,010 SH	New
NETFLIX INC COM	Stock	$371K	0.1%	277 SH	New
NEXTERA ENERGY INC COM	Stock	$453K	0.1%	6,520 SH	New
NIKE INC CL B	Stock	$741K	0.2%	10,436 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$311K	0.1%Prev: 0.1%	2,573 SH	Decreased-3 SH
NOVO-NORDISK A S ADR	ADR	$1.6M	0.4%Prev: 0.2%	23,009 SH	Increased-1,590 SH
NVIDIA CORPORATION COM	Stock	$5.1M	1.3%	32,351 SH	New
OMNICOM GROUP INC COM	Stock	$376K	0.1%	5,233 SH	New
ORACLE CORP COM	Stock	$3.7M	0.9%	17,098 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$2.7M	0.7%	29,625 SH	New
OTIS WORLDWIDE CORP COM	Stock	$356K	0.1%	3,600 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$896K	0.2%	6,570 SH	New
PALO ALTO NETWORKS INC COM	Stock	$288K	0.1%	1,405 SH	New
PAYCHEX INC COM	Stock	$708K	0.2%	4,864 SH	New
PAYPAL HLDGS INC COM	Stock	$606K	0.1%	8,160 SH	New
PEPSICO INC COM	Stock	$2.1M	0.5%	16,237 SH	New
PFIZER INC COM	Stock	$1.1M	0.3%	44,695 SH	New
PHILIP MORRIS INTL INC COM	Stock	$228K	0.1%	1,253 SH	New
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$277K	0.1%	19,940 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$6.9M	1.7%Prev: 2.8%	260,056 SH	Decreased-211,224 SH
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	$4.3M	1.0%Prev: 0.9%	224,275 SH	Increased+22,069 SH
PROCTER AND GAMBLE CO COM	Stock	$2.3M	0.6%	14,468 SH	New
ROLLINS INC COM	Stock	$1.6M	0.4%	27,589 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$991K	0.2%	1,748 SH	New
ROSS STORES INC COM	Stock	$421K	0.1%	3,299 SH	New
RTX CORPORATION COM	Stock	$2.7M	0.7%	18,673 SH	New
SALESFORCE INC COM	Stock	$203K	0.0%	746 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$381K	0.1%	12,655 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$8.9M	2.2%	310,459 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$3.1M	0.7%	138,578 SH	New
SCHWAB INTERNATIONAL SMALL-CAP EQ ETF	ETF	$9K	0.0%	204 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$33K	0.0%	1,336 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$493K	0.1%Prev: 0.1%	20,147 SH	Decreased+464 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$6.1M	1.5%Prev: 1.6%	207,794 SH	Decreased-33,431 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$670K	0.2%Prev: 0.2%	24,212 SH	Decreased-89 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$293K	0.1%	12,587 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$264K	0.1%	24,490 SH	New
SCHWAB US MID-CAP ETF	ETF	$17K	0.0%	655 SH	New
SCHWAB US REIT ETF	ETF	$341K	0.1%	12,104 SH	New
SCHWAB US SMALL-CAP ETF	ETF	$32K	0.0%	1,285 SH	New
SCHWAB US TIPS ETF	ETF	$5K	0.0%	167 SH	New
SHERWIN WILLIAMS CO COM	Stock	$363K	0.1%	1,057 SH	New
SMITH A O CORP COM	Stock	$686K	0.2%	10,455 SH	New
SNAP ON INC COM	Stock	$2.7M	0.7%	8,759 SH	New
SOUTHERN CO COM	Stock	$1.0M	0.2%	10,949 SH	New
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$259K	0.1%	8,400 SH	New
SPDR GOLD SHARES	ETF	$2.4M	0.6%Prev: 0.8%	7,927 SH	Decreased-206 SH
SPDR MSCI ACWI EX-US ETF	ETF	$434K	0.1%	13,301 SH	New
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$767K	0.2%	14,109 SH	New
SPDR PORTFOLIO S&P 500 HIGH DIV ETF	ETF	$33K	0.0%	788 SH	New
SPDR S&P 400 MID CAP GROWTH ETF	ETF	$532K	0.1%	6,123 SH	New
SPDR S&P 500 ETF TRUST	ETF	$6.8M	1.7%	11,082 SH	New
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$107K	0.0%	2,054 SH	New
SPDR S&P BIOTECH ETF	ETF	$357	0.0%	4 SH	New
SPDR S&P CHINA ETF	ETF	$83K	0.0%	948 SH	New
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	$7K	0.0%	125 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$588K	0.1%	1,038 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$230K	0.1%	300 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$560K	0.1%	8,269 SH	New
STARBUCKS CORP COM	Stock	$1.1M	0.3%	12,323 SH	New
STRYKER CORPORATION COM	Stock	$323K	0.1%	816 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$2.6M	0.6%	11,550 SH	New
TEXAS INSTRS INC COM	Stock	$691K	0.2%	3,330 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$447K	0.1%	1,103 SH	New
TJX COS INC NEW COM	Stock	$2.8M	0.7%	22,494 SH	New
TORONTO DOMINION BK ONT COM NEW	Stock	$372K	0.1%	5,065 SH	New
TRACTOR SUPPLY CO COM	Stock	$1.2M	0.3%	23,248 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$467K	0.1%	1,068 SH	New
TRAVELERS COMPANIES INC COM	Stock	$2.8M	0.7%	10,636 SH	New
TREX CO INC COM	Stock	$505K	0.1%	9,290 SH	New
UBER TECHNOLOGIES INC COM	Stock	$269K	0.1%	2,880 SH	New
ULTA BEAUTY INC COM	Stock	$213K	0.1%	456 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$3.5M	0.8%Prev: 0.6%	56,447 SH	Increased+7,099 SH
UNION PAC CORP COM	Stock	$394K	0.1%	1,714 SH	New
UNITED PARCEL SERVICE INC CL B	Stock	$424K	0.1%	4,198 SH	New
US BANCORP DEL COM NEW	Stock	$226K	0.1%	4,994 SH	New
UTILITIES SELECT SECTOR SPDR FUND	ETF	$389K	0.1%	4,760 SH	New
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$753K	0.2%Prev: 0.2%	9,965 SH	Decreased
VANGUARD CONSUMER STAPLES ETF	ETF	$2.6M	0.6%	11,930 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$964K	0.2%Prev: 0.2%	4,710 SH	Decreased-121 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$4.7M	1.1%Prev: 1.4%	81,668 SH	Decreased-14,844 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$72K	0.0%	2,448 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$2.5M	0.6%Prev: 0.6%	32,871 SH	Decreased-978 SH
VANGUARD GROWTH ETF	ETF	$281K	0.1%Prev: 0.1%	642 SH	Increased+119 SH
VANGUARD HIGH-YIELD CORPORATE INV	ETF	$225	0.0%	41 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$388K	0.1%	1,479 SH	New
VANGUARD MID-CAP ETF	ETF	$566K	0.1%Prev: 0.1%	2,022 SH	Decreased-104 SH
VANGUARD S&P 500 ETF	ETF	$968K	0.2%Prev: 0.2%	1,705 SH	Decreased-143 SH
VANGUARD SMALL-CAP ETF	ETF	$296K	0.1%Prev: 0.1%	1,251 SH	Decreased-48 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.2M	0.3%Prev: 0.3%	4,332 SH	Decreased+215 SH
VANGUARD VALUE ETF	ETF	$6.2M	1.5%	35,152 SH	New
VIKING THERAPEUTICS INC COM	Stock	$244K	0.1%	9,205 SH	New
VISA INC COM CL A	Stock	$455K	0.1%	1,281 SH	New
WALMART INC COM	Stock	$475K	0.1%	4,860 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$12.5M	3.1%Prev: 3.1%	249,153 SH	Decreased-20,980 SH
WISDOMTREE INDIA EARNINGS FUND	ETF	$4.4M	1.1%Prev: 1.0%	92,611 SH	Decreased-15,163 SH
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$4.0M	1.0%Prev: 1.3%	35,239 SH	Decreased-1,185 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$6.2M	1.5%Prev: 1.6%	123,149 SH	Decreased-14,640 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$3.4M	0.8%Prev: 1.2%	40,186 SH	Decreased-19,837 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$9.2M	2.3%Prev: 2.6%	210,917 SH	Decreased-53,933 SH
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	$388K	0.1%Prev: 0.1%	7,015 SH	Decreased-293 SH
XTRACKERS USD HIGH YIELD CORP BD ETF	ETF	$453	0.0%	12 SH	New
ZOETIS INC CL A	Stock	$1.2M	0.3%	8,006 SH	New
ZSCALER INC COM	Stock	$468K	0.1%	1,490 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $1.5M
ABBVIE INC COM — $969K
ACCENTURE PLC IRELAND SHS CLASS A — $839K
ADVANCED MICRO DEVICES INC COM — $5.6M
AFLAC INC COM — $3.8M
AIR PRODUCTS AND CHEMICALS INC COM — $1.4M
ALPHABET INC CAP STK CL A — $5.2M
ALPHABET INC CAP STK CL C — $6.0M
AMAZON COM INC COM — $2.5M
AMERICAN EXPRESS CO COM — $262K
AMERICAN INTL GROUP INC COM NEW — $318K
AMETEK INC COM — $507K
AMGEN INC COM — $4.5M
AMPHENOL CORP CL A — $1.6M
ANALOG DEVICES INC COM — $465K
APPLE INC COM — $9.0M
APPLIED MATLS INC COM — $1.9M
ARMATA PHARMACEUTICALS INC COM — $307K
AT&T INC COM — $377K
AUTOMATIC DATA PROCESSING INC COM — $1.1M
… and 153 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