HighRoad Wealth Advisors, LLC
37 holdingsFiling period: 2026-03-31Current AUM: $114.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 51.3K | $30.7M | $35.2M | 30.78% | -1,930 | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 117.3K | $10.8M | $10.8M | 9.39% | +14.8K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 16.4K | $9.5M | $11.3M | 9.84% | -161 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 141.5K | $9.1M | $10.0M | 8.73% | -944 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 12.7K | $8.3M | $9.5M | 8.29% | -177 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 25.5K | $7.3M | $8.3M | 7.22% | -246 | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 27.3K | $7.1M | $8.1M | 7.04% | -338 | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 60.4K | $3.3M | $3.5M | 3.10% | -886 | 2026-03-31 |
| 9 | PATK | PATRICK INDS INC | 14.3K | $1.6M | $1.2M | 1.03% | -- | 2026-03-31 |
| 10 | EFA | ISHARES TR | 15.5K | $1.5M | $1.6M | 1.43% | -376 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 4.1K | $1.0M | $1.3M | 1.12% | -116 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 1.1K | $991K | $1.2M | 1.08% | +312 | 2026-03-31 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 4.2K | $908K | $1.0M | 0.88% | -41 | 2026-03-31 |
| 14 | CMI | CUMMINS INC | 1.6K | $887K | $1.0M | 0.91% | -- | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 2.1K | $782K | $982K | 0.86% | +153 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 1.1K | $722K | $829K | 0.72% | -- | 2026-03-31 |
| 17 | VGT | VANGUARD WORLD FD | 1.0K | $711K | $922K | 0.81% | -8 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 935 | $662K | $761K | 0.67% | -- | 2026-03-31 |
| 19 | TJX | TJX COS INC NEW | 3.8K | $598K | $589K | 0.51% | -- | 2026-03-31 |
| 20 | EWX | SPDR INDEX SHS FDS | 8.8K | $578K | $588K | 0.51% | -- | 2026-03-31 |
| 21 | TSLA | TESLA INC | 1.5K | $569K | $476K | 0.42% | -33 | 2026-03-31 |
| 22 | IJR | ISHARES TR | 4.1K | $511K | $598K | 0.52% | -16 | 2026-03-31 |
| 23 | EEM | ISHARES TR | 8.5K | $482K | $544K | 0.48% | -205 | 2026-03-31 |
| 24 | IJH | ISHARES TR | 6.9K | $465K | $518K | 0.45% | -202 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 2.0K | $417K | $544K | 0.48% | +72 | 2026-03-31 |
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