NESTEGG ADVISORS, INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$94.1B
Holdings
44
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 45,892 | $16.6B | 17.61% | |
| 2 | IWDISHARES TR | 76,069 | $14.3B | 15.21% | |
| 3 | IJRISHARES TR | 103,948 | $10.9B | 11.55% | |
| 4 | IBDVISHARES TR | 374,024 | $8.1B | 8.63% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 97,601 | $5.7B | 6.07% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 200,417 | $5.0B | 5.33% | |
| 7 | VUGVANGUARD INDEX FDS | 10,176 | $3.8B | 4.01% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 64,993 | $3.3B | 3.51% | |
| 9 | AAPLAPPLE INC | 14,550 | $3.2B | 3.44% | |
| 10 | IBMSISHARES TR | 99,471 | $2.5B | 2.69% | |
| 11 | PFMINVESCO EXCHANGE TRADED FD T | 52,064 | $2.4B | 2.53% | |
| 12 | IBDRISHARES TR | 54,611 | $1.3B | 1.41% | |
| 13 | SCHASCHWAB STRATEGIC TR | 54,690 | $1.3B | 1.36% | |
| 14 | VNQVANGUARD INDEX FDS | 12,331 | $1.1B | 1.19% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 53,796 | $1.1B | 1.13% | |
| 16 | PIDINVESCO EXCHANGE TRADED FD T | 55,097 | $1.1B | 1.12% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 970 | $917.4M | 0.98% | |
| 18 | IWVISHARES TR | 2,634 | $836.7M | 0.89% | |
| 19 | EFAISHARES TR | 9,637 | $787.6M | 0.84% | |
| 20 | IBDTISHARES TR | 29,681 | $749.7M | 0.80% | |
| 21 | VIOOVANGUARD ADMIRAL FDS INC | 6,565 | $633.6M | 0.67% | |
| 22 | IVVISHARES TR | 1,080 | $606.7M | 0.64% | |
| 23 | HDHOME DEPOT INC | 1,572 | $576.1M | 0.61% | |
| 24 | VBVANGUARD INDEX FDS | 2,547 | $564.8M | 0.60% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 6,846 | $559.7M | 0.59% | |
| 26 | IBMQISHARES TR | 21,801 | $551.3M | 0.59% | |
| 27 | SPYSPDR S&P 500 ETF TR | 977 | $546.7M | 0.58% | |
| 28 | XLRESELECT SECTOR SPDR TR | 11,446 | $479.0M | 0.51% | |
| 29 | IWBISHARES TR | 1,368 | $419.5M | 0.45% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 2,041 | $395.9M | 0.42% | |
| 31 | BSMUINVESCO EXCH TRD SLF IDX FD | 17,351 | $374.4M | 0.40% | |
| 32 | MSFTMICROSOFT CORP | 965 | $362.2M | 0.38% | |
| 33 | IBMOISHARES TR | 13,460 | $344.0M | 0.37% | |
| 34 | VOOVANGUARD INDEX FDS | 662 | $340.3M | 0.36% | |
| 35 | TRVTRAVELERS COMPANIES INC | 1,202 | $317.9M | 0.34% | |
| 36 | JNJJOHNSON & JOHNSON | 1,666 | $276.3M | 0.29% | |
| 37 | AMZNAMAZON COM INC | 1,289 | $245.2M | 0.26% | |
| 38 | IWMISHARES TR | 1,186 | $236.6M | 0.25% | |
| 39 | NDQINVESCO QQQ TR | 481 | $225.7M | 0.24% | |
| 40 | VYMIVANGUARD WHITEHALL FDS | 2,982 | $219.7M | 0.23% | |
| 41 | SLYVSPDR SER TR | 2,799 | $219.4M | 0.23% | |
| 42 | JMEEJ P MORGAN EXCHANGE TRADED F | 3,870 | $216.6M | 0.23% | |
| 43 | PWVINVESCO EXCHANGE TRADED FD T | 3,604 | $214.5M | 0.23% | |
| 44 | VTVVANGUARD INDEX FDS | 1,172 | $202.4M | 0.22% |