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: $497.7M256 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	COM	$1.9M	0.4%	20,394 SH	New
ABBVIE INC COM	COM	$1.1M	0.2%	4,550 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	COM	$379K	0.1%	3,048 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$11.2M	2.3%	19,294 SH	New
AFLAC INC COM	COM	$4.1M	0.8%	34,651 SH	New
AGNICO EAGLE MINES LTD COM	COM	$687K	0.1%	4,428 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	COM	$1.4M	0.3%	4,745 SH	New
ALPHABET INC CAP STK CL A	COM	$7.0M	1.4%	19,574 SH	New
ALPHABET INC CAP STK CL C	COM	$7.1M	1.4%	20,113 SH	New
AMAZON COM INC COM	COM	$2.8M	0.6%	11,677 SH	New
AMERICAN EXPRESS CO COM	COM	$296K	0.1%	874 SH	New
AMERICAN INTL GROUP INC COM NEW	COM	$314K	0.1%	4,210 SH	New
AMETEK INC COM	COM	$520K	0.1%	2,149 SH	New
AMGEN INC COM	COM	$4.8M	1.0%	13,311 SH	New
AMPHENOL CORP CL A	COM	$2.2M	0.4%	12,363 SH	New
ANALOG DEVICES INC COM	COM	$580K	0.1%	1,461 SH	New
APPLE INC COM	COM	$10.2M	2.1%	35,412 SH	New
APPLIED MATLS INC COM	COM	$3.8M	0.8%	5,203 SH	New
ARMATA PHARMACEUTICALS INC COM	COM	$324K	0.1%	50,000 SH	New
AT&T INC COM	COM	$267K	0.1%	12,916 SH	New
AUTOMATIC DATA PROCESSING INC COM	COM	$1.9M	0.4%	8,435 SH	New
AXON ENTERPRISE INC COM	COM	$565K	0.1%	1,007 SH	New
BANK OF AMER CORP COM	COM	$502K	0.1%	8,812 SH	New
BECTON DICKINSON & CO COM	COM	$335K	0.1%	2,214 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$4.4M	0.9%	8,875 SH	New
BJS WHSL CLUB HLDGS INC COM	COM	$360K	0.1%	4,130 SH	New
BLACKROCK INC COM	COM	$202K	0.0%	210 SH	New
BLACKSTONE INC COM	COM	$205K	0.0%	1,745 SH	New
BOSTON SCIENTIFIC CORP COM	COM	$252K	0.1%	5,915 SH	New
BP PLC SPONSORED ADR	ADR	$259K	0.1%Prev: 0.1%	6,998 SH	Increased
BROADCOM INC COM	COM	$379K	0.1%	1,004 SH	New
CABALETTA BIO INC COM	COM	$93K	0.0%	30,000 SH	New
CANADIAN NATL RY CO COM	COM	$500K	0.1%	4,197 SH	New
CARRIER GLOBAL CORPORATION COM	COM	$538K	0.1%	7,340 SH	New
CATERPILLAR INC COM	COM	$1.4M	0.3%	1,304 SH	New
CHEVRON CORPORATION COM	COM	$2.6M	0.5%	15,641 SH	New
CHUBB LIMITED COM	COM	$1.3M	0.3%	3,772 SH	New
CHURCH & DWIGHT CO INC COM	COM	$810K	0.2%	8,365 SH	New
CISCO SYS INC COM	COM	$4.6M	0.9%	38,830 SH	New
CITIGROUP INC COM NEW	COM	$576K	0.1%	4,116 SH	New
COCA COLA CO COM	COM	$1.4M	0.3%	16,807 SH	New
COLGATE PALMOLIVE CO COM	COM	$273K	0.1%	2,978 SH	New
CONOCOPHILLIPS COM	COM	$305K	0.1%	2,938 SH	New
COSTCO WHOLESALE CORPORATION COM	COM	$3.9M	0.8%	4,119 SH	New
CUMMINS INC COM	COM	$4.0M	0.8%	5,665 SH	New
DANAHER CORP DEL COM	COM	$492K	0.1%	2,581 SH	New
DBX ETF TR	ETF	$723	0.0%	20 SH	New
DECKERS OUTDOOR CORP COM	COM	$769K	0.2%	7,742 SH	New
DEERE & CO COM	COM	$1.2M	0.2%	1,888 SH	New
DELL TECHNOLOGIES INC CL C	COM	$3.7M	0.7%	8,572 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$504K	0.1%Prev: 0.1%	6,153 SH	Increased-200 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$366K	0.1%Prev: 0.1%	6,646 SH	Increased
DISNEY WALT CO COM	COM	$307K	0.1%	3,188 SH	New
DNP SELECT INCOME FD INC COM	COM	$2.8M	0.6%	262,698 SH	New
DOVER CORP COM	COM	$257K	0.1%	1,145 SH	New
DUKE ENERGY CORP NEW COM NEW	COM	$442K	0.1%	3,494 SH	New
ELI LILLY & CO COM	COM	$1.5M	0.3%	1,255 SH	New
EMERSON ELEC CO COM	COM	$876K	0.2%	6,122 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	COM	$4.0M	0.8%	29,264 SH	New
FASTENAL CO COM	COM	$417K	0.1%	8,681 SH	New
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	$291K	0.1%	7,266 SH	New
FIDELITY LIMITED TERM BOND ETF	ETF	$1.9M	0.4%Prev: 0.4%	37,731 SH	Increased+1,829 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$333K	0.1%Prev: 0.1%	6,343 SH	Decreased-1,999 SH
FIDELITY MSCI UTILITIES ETF	ETF	$3.2M	0.6%Prev: 0.7%	55,038 SH	Increased+402 SH
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$6.1M	1.2%Prev: 1.0%	67,727 SH	Increased+12,674 SH
GALLAGHER ARTHUR J & CO COM	COM	$717K	0.1%	3,125 SH	New
GE AEROSPACE COM NEW	COM	$374K	0.1%	1,001 SH	New
GE VERNOVA INC COM	COM	$291K	0.1%	248 SH	New
GENERAC HLDGS INC COM	COM	$445K	0.1%	1,520 SH	New
GENERAL DYNAMICS CORP COM	COM	$2.5M	0.5%	6,969 SH	New
GENUINE PARTS CO COM	COM	$1.4M	0.3%	12,082 SH	New
GLOBAL X CYBERSECURITY ETF	ETF	$206K	0.0%	5,385 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$1K	0.0%	15 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$1.1M	0.2%Prev: 0.4%	59,034 SH	Decreased-76,321 SH
GOLDMAN SACHS GROUP INC COM	COM	$398K	0.1%	393 SH	New
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$809K	0.2%Prev: 0.2%	20,439 SH	Increased+695 SH
HARBOR INTERNATIONAL COMPOUNDERS ETF	ETF	$10.0M	2.0%Prev: 2.7%	327,158 SH	Decreased-43,979 SH
HARTFORD INSURANCE GROUP INC COM	COM	$483K	0.1%	3,645 SH	New
HDFC BANK LTD SPONSORED ADS	ADR	$245K	0.0%Prev: 0.2%	9,475 SH	Decreased+680 SH
HOME DEPOT INC COM	COM	$4.8M	1.0%	13,706 SH	New
HONEYWELL AEROSPACE INC COM	COM	$1.1M	0.2%	5,015 SH	New
HONEYWELL INTL INC COM	COM	$1.1M	0.2%	5,015 SH	New
ILLINOIS TOOL WKS INC COM	COM	$1.1M	0.2%	3,922 SH	New
INTEL CORP COM	COM	$781K	0.2%	5,590 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$2.9M	0.6%	10,201 SH	New
INVESCO BLOOMBERG ENH FLLN ANGLS ETF	ETF	$3K	0.0%	184 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$6.9M	1.4%Prev: 1.3%	9,358 SH	Increased-166 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$266K	0.1%	1,249 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$5.5M	1.1%Prev: 1.1%	104,632 SH	Increased+20,425 SH
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF	ETF	$32K	0.0%	613 SH	New
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$286K	0.1%	5,723 SH	New
ISHARES 10 YEAR INVMT GRD CORP BD ETF	ETF	$40K	0.0%Prev: 0.0%	791 SH	Increased+125 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.2M	0.2%Prev: 0.3%	21,734 SH	Decreased-1,190 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.8M	0.4%Prev: 0.4%	23,542 SH	Increased-1,591 SH
ISHARES CORE MSCI EAFE ETF	ETF	$310K	0.1%Prev: 0.0%	3,213 SH	Increased+803 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$130K	0.0%Prev: 0.0%	1,566 SH	Increased-139 SH
ISHARES CORE S&P 500 ETF	ETF	$25.7M	5.2%Prev: 4.7%	34,273 SH	Increased+3,257 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$6.9M	1.4%Prev: 1.3%	89,211 SH	Increased+6,157 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$2.0M	0.4%Prev: 0.4%	13,553 SH	Increased-2,468 SH
ISHARES CORE S&P SMALL-CAP ETF	ETF	$216K	0.0%	1,455 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$2.2M	0.4%Prev: 0.6%	13,507 SH	Decreased-3,232 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$2.4M	0.5%Prev: 0.5%	24,043 SH	Increased+4,046 SH
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$227K	0.0%	2,209 SH	New
ISHARES ESG AWARE MSCI USA ETF	ETF	$2.1M	0.4%Prev: 0.5%	13,036 SH	Increased-647 SH
ISHARES FLOATING RATE BOND ETF	ETF	$7.7M	1.6%Prev: 1.8%	151,623 SH	Increased+6,248 SH
ISHARES GLOBAL 100 ETF	ETF	$349K	0.1%Prev: 0.1%	2,557 SH	Decreased-1,495 SH
ISHARES GOLD TRUST	ETF	$969K	0.2%Prev: 0.2%	12,830 SH	Increased-154 SH
ISHARES MSCI AUSTRALIA ETF	ETF	$519K	0.1%Prev: 0.2%	18,444 SH	Decreased-9,340 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$7.7M	1.6%Prev: 1.5%	75,725 SH	Increased-21,876 SH
ISHARES MSCI INDIA ETF	ETF	$687K	0.1%Prev: 0.2%	13,912 SH	Decreased-2,140 SH
ISHARES MSCI INDIA SMALL CAP ETF	ETF	$227K	0.0%Prev: 0.1%	3,205 SH	Decreased-404 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$220K	0.0%Prev: 0.1%	2,278 SH	Decreased-518 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$480K	0.1%Prev: 0.1%	2,189 SH	Increased+857 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$1.8M	0.4%Prev: 0.7%	57,758 SH	Decreased-36,160 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$329K	0.1%Prev: 0.1%	2,646 SH	Decreased+1,822 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$2.6M	0.5%Prev: 0.4%	6,523 SH	Increased+650 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$328K	0.1%Prev: 0.1%	2,975 SH	Increased
ISHARES S&P 500 GROWTH ETF	ETF	$2.1M	0.4%Prev: 0.4%	15,089 SH	Increased-386 SH
ISHARES S&P 500 VALUE ETF	ETF	$3.4M	0.7%Prev: 0.6%	15,114 SH	Increased+1,780 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$2.5M	0.5%Prev: 0.3%	21,144 SH	Increased+5,971 SH
ISHARES SILVER TRUST	ETF	$363K	0.1%Prev: 0.1%	6,780 SH	Increased-1,840 SH
ISHARES TIPS BOND ETF	ETF	$259K	0.1%Prev: 0.1%	2,370 SH	Decreased-1,244 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$286K	0.1%Prev: 0.3%	5,649 SH	Decreased-16,351 SH
JOHNSON & JOHNSON COM	COM	$6.9M	1.4%	27,060 SH	New
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$616K	0.1%Prev: 0.1%	7,883 SH	Increased+233 SH
JPMORGAN CHASE & CO COM	COM	$4.1M	0.8%	12,585 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$4.2M	0.9%Prev: 0.9%	90,477 SH	Increased+15,437 SH
JPMORGAN LIMITED DURATION BOND ETF	ETF	$4.0M	0.8%Prev: 1.0%	75,720 SH	Decreased-5,609 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$2.2M	0.4%Prev: 1.0%	43,670 SH	Decreased-37,637 SH
KENVUE INC COM	COM	$1.8M	0.4%	96,208 SH	New
KEURIG DR PEPPER INC COM	COM	$1000K	0.2%	30,545 SH	New
KIMBERLY-CLARK CORP COM	COM	$906K	0.2%	8,252 SH	New
KYVERNA THERAPEUTICS INC COM	COM	$89K	0.0%	10,000 SH	New
LINDE PLC SHS	COM	$252K	0.1%	486 SH	New
LOCKHEED MARTIN CORP COM	COM	$2.8M	0.6%	5,422 SH	New
LOWES COS INC COM	COM	$220K	0.0%	1,000 SH	New
MASTERCARD INCORPORATED CL A	COM	$671K	0.1%	1,306 SH	New
MCCORMICK & CO INC COM NON VTG	COM	$553K	0.1%	10,966 SH	New
MCDONALDS CORP COM	COM	$1.5M	0.3%	5,556 SH	New
MERCK & CO INC COM	COM	$4.2M	0.8%	32,342 SH	New
META PLATFORMS INC CL A	COM	$1.6M	0.3%	2,898 SH	New
MICRON TECHNOLOGY INC COM	COM	$418K	0.1%	362 SH	New
MICROSOFT CORP COM	COM	$7.1M	1.4%	18,902 SH	New
MODERNA INC COM	COM	$1.1M	0.2%	15,145 SH	New
MOODYS CORP COM	COM	$359K	0.1%	793 SH	New
MORGAN STANLEY COM NEW	COM	$221K	0.0%	1,057 SH	New
NETFLIX INC. COM	COM	$330K	0.1%	4,626 SH	New
NEXTERA ENERGY INC COM	COM	$549K	0.1%	6,257 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$404K	0.1%Prev: 0.1%	2,576 SH	Increased+3 SH
NOVO-NORDISK A S ADR	ADR	$1.0M	0.2%Prev: 0.4%	21,878 SH	Decreased-1,131 SH
NVIDIA CORPORATION COM	COM	$5.1M	1.0%	25,406 SH	New
ORACLE CORP COM	COM	$1.8M	0.4%	12,206 SH	New
OREILLY AUTOMOTIVE INC COM	COM	$2.3M	0.5%	24,905 SH	New
PALANTIR TECHNOLOGIES INC CL A	COM	$663K	0.1%	5,680 SH	New
PALO ALTO NETWORKS INC COM	COM	$742K	0.1%	2,176 SH	New
PAYCHEX INC COM	COM	$872K	0.2%	8,873 SH	New
PEPSICO INC COM	COM	$2.1M	0.4%	15,295 SH	New
PFIZER INC COM	COM	$703K	0.1%	29,199 SH	New
PHILIP MORRIS INTL INC COM	COM	$232K	0.0%	1,281 SH	New
PIMCO INCOME INSTL	COM	$266K	0.1%	24,536 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$12.9M	2.6%Prev: 1.7%	487,321 SH	Increased+227,265 SH
PJT PARTNERS INC COM CL A	COM	$809K	0.2%	5,363 SH	New
PNC FINL SVCS GROUP INC COM	COM	$250K	0.1%	1,014 SH	New
PRIMERICA INC COM	COM	$251K	0.1%	884 SH	New
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	$3.9M	0.8%Prev: 1.0%	205,655 SH	Decreased-18,620 SH
PROCTER & GAMBLE CO COM	COM	$2.1M	0.4%	14,167 SH	New
PROGRESSIVE CORP COM	COM	$1.3M	0.3%	5,899 SH	New
ROLLINS INC COM	COM	$1.1M	0.2%	25,198 SH	New
ROPER TECHNOLOGIES INC COM	COM	$2.1M	0.4%	6,078 SH	New
ROSS STORES INC COM	COM	$669K	0.1%	3,144 SH	New
RTX CORPORATION COM	COM	$4.1M	0.8%	21,650 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$460K	0.1%Prev: 0.1%	12,691 SH	Increased+36 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$12.0M	2.4%Prev: 2.2%	314,960 SH	Increased+4,501 SH
SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	ETF	$680K	0.1%	17,867 SH	New
SCHWAB INTERMEDIATE-TERM US TRS ETF	ETF	$4K	0.0%	157 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$10.5M	2.1%Prev: 0.7%	380,088 SH	Increased+241,510 SH
SCHWAB INTERNATIONAL SMALL-CAP EQ ETF	ETF	$12K	0.0%Prev: 0.0%	258 SH	Increased+54 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$40K	0.0%Prev: 0.0%	1,665 SH	Increased+329 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$677K	0.1%Prev: 0.1%	23,006 SH	Increased+2,859 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$6.4M	1.3%Prev: 1.5%	188,322 SH	Increased-19,472 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$840K	0.2%Prev: 0.2%	24,137 SH	Increased-75 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$259K	0.1%	7,155 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$343K	0.1%Prev: 0.1%	14,815 SH	Increased+2,228 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$120K	0.0%Prev: 0.1%	3,778 SH	Decreased-20,712 SH
SCHWAB US LARGE-CAP ETF	ETF	$44K	0.0%	1,480 SH	New
SCHWAB US LARGE-CAP GROWTH ETF	ETF	$1.6M	0.3%	46,749 SH	New
SCHWAB US LARGE-CAP VALUE ETF	ETF	$6K	0.0%	165 SH	New
SCHWAB US MID-CAP ETF	ETF	$19K	0.0%Prev: 0.0%	527 SH	Increased-128 SH
SCHWAB US REIT ETF	ETF	$43K	0.0%Prev: 0.1%	1,837 SH	Decreased-10,267 SH
SCHWAB US SMALL-CAP ETF	ETF	$26K	0.0%Prev: 0.0%	729 SH	Decreased-556 SH
SERVICENOW INC COM	COM	$1.9M	0.4%	19,002 SH	New
SHERWIN WILLIAMS CO COM	COM	$1.3M	0.3%	3,729 SH	New
SMITH A O CORP COM	COM	$295K	0.1%	4,697 SH	New
SNAP ON INC COM	COM	$3.5M	0.7%	8,762 SH	New
SOUTHERN CO COM	COM	$784K	0.2%	8,196 SH	New
SPACE EXPLORATION TECHN CORP CLASS A COM STK	COM	$202K	0.0%	1,185 SH	New
SPDR GOLD SHARES	ETF	$3.0M	0.6%Prev: 0.6%	8,094 SH	Increased+167 SH
SPDR S&P CHINA ETF	ETF	$62K	0.0%Prev: 0.0%	722 SH	Decreased-226 SH
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	$13K	0.0%Prev: 0.0%	199 SH	Increased+74 SH
STANLEY BLACK & DECKER INC COM	COM	$1.7M	0.3%	18,106 SH	New
STARBUCKS CORP COM	COM	$407K	0.1%	3,985 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$263K	0.1%	1,660 SH	New
STATE STREET SPDR MSCI ACWI EX-US ETF	ETF	$213K	0.0%	5,245 SH	New
STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF	ETF	$44K	0.0%	926 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$1.1M	0.2%	16,137 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$565K	0.1%	5,043 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$7.6M	1.5%	10,228 SH	New
STATE STREET SPDR S&P 600 SML CAP VAL ETF	ETF	$113K	0.0%	1,033 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$1K	0.0%	7 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$713K	0.1%	1,013 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$409K	0.1%	9,029 SH	New
STRYKER CORPORATION COM	COM	$539K	0.1%	1,711 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$3.6M	0.7%	7,503 SH	New
TEXAS INSTRS INC COM	COM	$661K	0.1%	2,218 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$403K	0.1%	804 SH	New
TJX COS INC NEW COM	COM	$3.1M	0.6%	20,702 SH	New
TORONTO DOMINION BK ONT COM NEW	COM	$515K	0.1%	4,239 SH	New
TOYOTA MOTOR CORP ADS	ADR	$1.2M	0.2%	7,359 SH	New
TRACTOR SUPPLY CO COM	COM	$625K	0.1%	19,781 SH	New
TRANE TECHNOLOGIES PLC SHS	COM	$500K	0.1%	1,017 SH	New
TRAVELERS COMPANIES INC COM	COM	$2.9M	0.6%	8,863 SH	New
TREX INC COM	COM	$324K	0.1%	6,475 SH	New
ULTA BEAUTY INC COM	COM	$206K	0.0%	456 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$3.3M	0.7%Prev: 0.8%	54,302 SH	Decreased-2,145 SH
UNION PAC CORP COM	COM	$235K	0.0%	863 SH	New
UNITED PARCEL SVCS INC CL B	COM	$706K	0.1%	6,565 SH	New
UNITEDHEALTH GROUP INC COM	COM	$613K	0.1%	1,476 SH	New
US BANCORP COM NEW	COM	$265K	0.1%	4,382 SH	New
VALERO ENERGY CORP COM	COM	$282K	0.1%	1,082 SH	New
VANGUARD CONSUMER STAPLES ETF	ETF	$3.0M	0.6%Prev: 0.6%	19,142 SH	Increased+7,212 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$975K	0.2%Prev: 0.2%	4,120 SH	Increased-590 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$7.1M	1.4%Prev: 1.1%	99,229 SH	Increased+17,561 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$12K	0.0%Prev: 0.0%	207 SH	Decreased-2,241 SH
VANGUARD FTSE EUROPE ETF	ETF	$3.0M	0.6%Prev: 0.6%	34,382 SH	Increased+1,511 SH
VANGUARD GROWTH ETF	ETF	$212K	0.0%Prev: 0.1%	2,458 SH	Decreased+1,816 SH
VANGUARD HIGH-YIELD CORPORATE INV	ETF	$595	0.0%Prev: 0.0%	109 SH	Increased+68 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$684K	0.1%Prev: 0.1%	5,723 SH	Increased+4,244 SH
VANGUARD INTERM-TERM BOND ETF	ETF	$90K	0.0%	1,167 SH	New
VANGUARD MID-CAP ETF	ETF	$675K	0.1%Prev: 0.1%	8,381 SH	Increased+6,359 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$3.4M	0.7%	73,138 SH	New
VANGUARD S&P 500 ETF	ETF	$1.3M	0.3%Prev: 0.2%	1,837 SH	Increased+132 SH
VANGUARD SMALL-CAP ETF	ETF	$397K	0.1%Prev: 0.1%	1,311 SH	Increased+60 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.5M	0.3%Prev: 0.3%	4,011 SH	Increased-321 SH
VANGUARD VALUE ETF	ETF	$7.4M	1.5%Prev: 1.5%	34,082 SH	Increased-1,070 SH
VISA INC COM CL A	COM	$445K	0.1%	1,296 SH	New
WALMART INC COM	COM	$707K	0.1%	6,243 SH	New
WASTE MGMT INC DEL COM	COM	$201K	0.0%	901 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$13.7M	2.8%Prev: 3.1%	272,035 SH	Increased+22,882 SH
WISDOMTREE INDIA EARNINGS FUND	ETF	$3.9M	0.8%Prev: 1.1%	91,559 SH	Decreased-1,052 SH
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$6.2M	1.2%Prev: 1.0%	35,568 SH	Increased+329 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$7.8M	1.6%Prev: 1.5%	138,793 SH	Increased+15,644 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$6.0M	1.2%Prev: 0.8%	62,359 SH	Increased+22,173 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$12.0M	2.4%Prev: 2.3%	282,749 SH	Increased+71,832 SH
WW GRAINGER INC COM	COM	$806K	0.2%	592 SH	New
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	$504K	0.1%Prev: 0.1%	7,326 SH	Increased+311 SH
ZOETIS INC CL A	COM	$648K	0.1%	9,013 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $2.4M
ABBVIE INC COM — $1.3M
ACCENTURE PLC IRELAND SHS CLASS A — $1.6M
ADOBE INC COM — $312K
ADVANCED MICRO DEVICES INC COM — $5.0M
AFLAC INC COM — $3.7M
AIR PRODS & CHEMS INC COM — $1.4M
ALPHABET INC CAP STK CL A — $3.0M
ALPHABET INC CAP STK CL C — $4.1M
AMAZON COM INC COM — $2.6M
AMERICAN EXPRESS CO COM — $288K
AMGEN INC COM — $3.6M
AMPHENOL CORP NEW CL A — $1.9M
ANALOG DEVICES INC COM — $347K
APPLE INC COM — $9.2M
APPLIED MATLS INC COM — $1.2M
ARMATA PHARMACEUTICALS INC COM — $57K
AT&T INC COM — $399K
AUTOMATIC DATA PROCESSING INC COM — $1.6M
BANK AMERICA CORP COM — $438K
… and 132 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