HighRoad Wealth Advisors, LLC
38 holdingsFiling period: 2026-06-30Current AUM: $114.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 51.6K | $35.5M | $34.9M | 30.53% | +307 | 2026-06-30 |
| 2 | BIL | Spdr Series Trust | 136.8K | $12.5M | $12.5M | 10.95% | +19.5K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 16.6K | $12.2M | $10.9M | 9.53% | +220 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 144.9K | $10.3M | $9.8M | 8.61% | +3.4K | 2026-06-30 |
| 5 | IVV | iShares TR | 12.4K | $9.3M | $9.2M | 8.05% | -203 | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 27.4K | $8.3M | $7.8M | 6.85% | +131 | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 102.6K | $8.3M | $8.1M | 7.13% | +77.1K | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 62.1K | $3.7M | $3.4M | 3.00% | +1.8K | 2026-06-30 |
| 9 | EFA | iShares TR | 15.3K | $1.6M | $1.6M | 1.36% | -185 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 1.1K | $1.3M | $1.5M | 1.28% | -- | 2026-06-30 |
| 11 | PATK | Patrick Inds Inc | 14.3K | $1.3M | $1.1M | 0.99% | -- | 2026-06-30 |
| 12 | AAPL | Apple Inc | 4.1K | $1.2M | $1.4M | 1.23% | -17 | 2026-06-30 |
| 13 | CMI | Cummins Inc | 1.6K | $1.2M | $742K | 0.65% | -- | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 935 | $995K | $522K | 0.46% | -- | 2026-06-30 |
| 15 | VIG | Vanguard Specialized Funds | 4.2K | $984K | $1.0M | 0.89% | -64 | 2026-06-30 |
| 16 | VGT | Vanguard World FD | 8.2K | $975K | $885K | 0.77% | +7.1K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 1.1K | $839K | $826K | 0.72% | +13 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 2.0K | $736K | $1.0M | 0.92% | -140 | 2026-06-30 |
| 19 | EWX | Spdr Index Shs Fds | 8.8K | $650K | $569K | 0.50% | -- | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 1.5K | $644K | $548K | 0.48% | -- | 2026-06-30 |
| 21 | IJR | iShares TR | 4.0K | $596K | $553K | 0.48% | -93 | 2026-06-30 |
| 22 | EEM | iShares TR | 8.4K | $576K | $500K | 0.44% | -80 | 2026-06-30 |
| 23 | TJX | Tjx Cos Inc New | 3.8K | $568K | $507K | 0.44% | -- | 2026-06-30 |
| 24 | IJH | iShares TR | 6.8K | $521K | $487K | 0.43% | -131 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 1.3K | $486K | $475K | 0.42% | +35 | 2026-06-30 |
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