Advantage Trust Co Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$165.0B
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JGROJP Morgan Active Growth ETF | 272,115 | $20.1B | 12.17% | |
| 2 | VUGVanguard Growth ETF | 47,759 | $17.7B | 10.73% | |
| 3 | VOVanguard Mid-Cap ETF | 68,404 | $17.7B | 10.72% | |
| 4 | VTVVanguard Value ETF | 91,511 | $15.8B | 9.58% | |
| 5 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 410,840 | $13.8B | 8.34% | |
| 6 | DFAIDimensional International Core Equity Market ETF | 417,704 | $13.0B | 7.91% | |
| 7 | FENIFidelity Enhanced International ETF | 333,999 | $9.9B | 6.02% | |
| 8 | AVLVAvantis US Large Cap Value ETF | 134,134 | $8.7B | 5.30% | |
| 9 | VGTVanguard Information Technology ETF | 13,191 | $7.2B | 4.34% | |
| 10 | FBCGFidelity Blue Chip Growth ETF | 167,067 | $6.7B | 4.05% | |
| 11 | JEMAJP Morgan ActiveBuilders Emerging Markets Equity ETF | 139,295 | $5.3B | 3.23% | |
| 12 | QMOMAlpha Architect U.S. Quantitative Momentum ETF | 34,358 | $2.0B | 1.24% | |
| 13 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 32,086 | $2.0B | 1.23% | |
| 14 | SECTMain Sector Rotation ETF | 38,665 | $2.0B | 1.20% | |
| 15 | VHTVanguard Health Care Index Fund ETF | 6,351 | $1.7B | 1.02% | |
| 16 | SIXGDefiance Connective Technologies ETF | 39,180 | $1.7B | 1.01% | |
| 17 | KOMPSPDR S&P Kensho New Economies Composite ETF | 23,955 | $1.1B | 0.67% | |
| 18 | BRK/BBerkshire Hathaway Inc New | 1,777 | $946.4M | 0.57% | |
| 19 | VTIVanguard Total Stock Market ETF | 3,149 | $865.5M | 0.52% | |
| 20 | MCDMcDonalds Corp | 2,493 | $778.7M | 0.47% | |
| 21 | MTUMiShares MSCI USA Momentum Factor ETF | 3,298 | $666.6M | 0.40% | |
| 22 | VIGVanguard Dividend Appreciation ETF | 3,388 | $657.2M | 0.40% | |
| 23 | IBBiShares Biotechnology ETF | 5,138 | $657.1M | 0.40% | |
| 24 | MSFTMicrosoft Corp | 1,728 | $648.7M | 0.39% | |
| 25 | WMTWALMART Inc. | 7,268 | $638.1M | 0.39% | |
| 26 | LLYEli Lilly & Co | 690 | $569.9M | 0.35% | |
| 27 | VVVanguard Large-Cap Index Fund ETF | 2,048 | $526.4M | 0.32% | |
| 28 | VDEVanguard Energy ETF | 3,615 | $468.9M | 0.28% | |
| 29 | VOOVanguard S&P 500 ETF | 796 | $409.1M | 0.25% | |
| 30 | AAPLApple Inc | 1,675 | $372.1M | 0.23% | |
| 31 | PEPPepsico Inc | 2,442 | $366.2M | 0.22% | |
| 32 | ABBVAbbvie Inc | 1,683 | $352.6M | 0.21% | |
| 33 | RTXRTX Corporation | 2,563 | $339.5M | 0.21% | |
| 34 | DEDeere & Co | 660 | $309.8M | 0.19% | |
| 35 | XBISPDR S&P Biotech ETF | 3,745 | $303.7M | 0.18% | |
| 36 | NVDANVIDIA Corp | 2,681 | $290.6M | 0.18% | |
| 37 | GOOGAlphabet, Inc. Class C | 1,740 | $271.8M | 0.16% | |
| 38 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 9,188 | $261.5M | 0.16% | |
| 39 | VNQVanguard Real Estate ETF | 2,728 | $247.0M | 0.15% | |
| 40 | VBVanguard Small Cap ETF | 1,067 | $236.6M | 0.14% | |
| 41 | AVGOBroadcom Inc | 1,326 | $222.0M | 0.13% | |
| 42 | ITA*iShares U.S. Aerospace & Defense ETF | 1,318 | $201.8M | 0.12% | |
| 43 | VFHVanguard Financials ETF | 1,689 | $201.8M | 0.12% | |
| 44 | VPUVanguard Utilities Index Fund ETF | 1,169 | $199.7M | 0.12% | |
| 45 | VOEVanguard Mid Cap Value ETF | 1,225 | $196.7M | 0.12% | |
| 46 | IAU*iShares Gold Trust ETF | 3,272 | $192.9M | 0.12% | |
| 47 | CATCaterpillar Inc | 567 | $187.0M | 0.11% | |
| 48 | VBRVanguard Small Cap Value ETF | 1,000 | $186.3M | 0.11% | |
| 49 | VOXVanguard Communication Services ETF | 1,143 | $169.6M | 0.10% | |
| 50 | ORCLOracle Corp | 1,178 | $164.7M | 0.10% | |
| 51 | PFEPfizer Inc | 5,950 | $150.8M | 0.09% | |
| 52 | BMYBristol Myers Squibb Co | 2,393 | $145.9M | 0.09% | |
| 53 | JNJJohnson & Johnson | 845 | $140.1M | 0.08% | |
| 54 | BDXBecton Dickinson | 610 | $139.7M | 0.08% | |
| 55 | UNPUnion Pacific Corp | 586 | $138.4M | 0.08% | |
| 56 | OMCOmnicom Group Inc | 1,600 | $132.7M | 0.08% | |
| 57 | SBUXStarbucks Corp | 1,290 | $126.5M | 0.08% | |
| 58 | PECOPhillips Edison & Company, Inc. | 3,386 | $123.6M | 0.07% | |
| 59 | OKEOneok Inc | 1,227 | $121.7M | 0.07% | |
| 60 | ABTAbbott Labs | 904 | $119.9M | 0.07% | |
| 61 | PANWPalo Alto Networks Inc | 700 | $119.4M | 0.07% | |
| 62 | METAMeta Platforms, Inc | 200 | $115.3M | 0.07% | |
| 63 | KOCoca Cola Co | 1,542 | $110.4M | 0.07% | |
| 64 | CVXChevron Corporation | 634 | $106.1M | 0.06% | |
| 65 | IYRiShares - DJ US Real Estate Index ETF | 1,100 | $105.3M | 0.06% | |
| 66 | GOOGLAlphabet, Inc. Class A | 680 | $105.2M | 0.06% | |
| 67 | VISVanguard Industrials ETF | 406 | $100.5M | 0.06% | |
| 68 | XOMExxon Mobil Corp | 800 | $95.1M | 0.06% | |
| 69 | YUMYUM! Brands Inc | 585 | $92.1M | 0.06% | |
| 70 | VCRVanguard Consumer Discretionary ETF | 270 | $87.9M | 0.05% | |
| 71 | AMZNAmazon.Com Inc | 450 | $85.6M | 0.05% | |
| 72 | LVLNSPDR S&P Regional Banking ETF | 1,500 | $85.3M | 0.05% | |
| 73 | CSCOCisco Systems Inc | 1,350 | $83.3M | 0.05% | |
| 74 | 7HPHP, INC. | 3,000 | $83.1M | 0.05% | |
| 75 | GILDGilead Sciences | 738 | $82.7M | 0.05% | |
| 76 | ENZLiShares MSCI New Zealand ETF | 1,800 | $75.7M | 0.05% | |
| 77 | IVEiShares S&P 500 Value ETF | 395 | $75.3M | 0.05% | |
| 78 | BABoeing Co | 440 | $75.0M | 0.05% | |
| 79 | SCHASchwab Strategic Trust US Small Cap ETF | 3,200 | $75.0M | 0.05% | |
| 80 | MPLXMPLX LP | 1,400 | $74.9M | 0.05% | |
| 81 | IBMInternational Business Machines | 300 | $74.6M | 0.05% | |
| 82 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1,907 | $73.2M | 0.04% | |
| 83 | IJHiShares Core S&P Mid-Cap ETF | 1,255 | $73.2M | 0.04% | |
| 84 | PSXPhillips 66 | 562 | $69.4M | 0.04% | |
| 85 | SLViShares Silver Trust | 2,215 | $68.6M | 0.04% | |
| 86 | DVNDevon Energy Corp | 1,725 | $64.5M | 0.04% | |
| 87 | XYLXylem Inc. | 500 | $59.7M | 0.04% | |
| 88 | JPXAeroVironment Inc | 500 | $59.6M | 0.04% | |
| 89 | WFCWells Fargo & Co | 800 | $57.4M | 0.03% | |
| 90 | ZBHZimmer Biomet Holdings Inc | 500 | $56.6M | 0.03% | |
| 91 | VWOVanguard FTSE Emerging Markets ETF | 1,221 | $55.3M | 0.03% | |
| 92 | UPSUnited Parcel Svc Inc Cl B | 500 | $55.0M | 0.03% | |
| 93 | GDGeneral Dynamics Corp | 200 | $54.5M | 0.03% | |
| 94 | MCOMoody's Corp | 114 | $53.1M | 0.03% | |
| 95 | VVisa, Inc. | 150 | $52.6M | 0.03% | |
| 96 | ROKRockwell Automation Inc | 200 | $51.7M | 0.03% | |
| 97 | HSYHershey Foods Corp | 300 | $51.3M | 0.03% | |
| 98 | MRVLMarvell Technology Inc | 811 | $49.9M | 0.03% | |
| 99 | GQ9SPDR Gold Trust ETF | 170 | $49.0M | 0.03% | |
| 100 | DUKDuke Energy Corp New | 399 | $48.7M | 0.03% |
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