Bedminster, LLC
54 holdingsFiling period: 2026-03-31Current AUM: $119.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 42.8K | $27.9M | $32.1M | 26.83% | -3,460 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 14.2K | $9.2M | $10.6M | 8.86% | -410 | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 120.7K | $7.0M | $8.1M | 6.81% | -21,975 | 2026-03-31 |
| 4 | BINC | BLACKROCK ETF TRUST II | 96.0K | $5.0M | $5.0M | 4.17% | +5.6K | 2026-03-31 |
| 5 | QUAL | ISHARES TR | 24.8K | $4.8M | $5.4M | 4.54% | -945 | 2026-03-31 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 94.3K | $4.5M | $4.5M | 3.77% | +1.9K | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 77.2K | $4.2M | $4.5M | 3.79% | -23,173 | 2026-03-31 |
| 8 | GOVT | ISHARES TR | 161.3K | $3.7M | $3.6M | 3.03% | -- | 2026-03-31 |
| 9 | TLH | ISHARES TR | 36.5K | $3.7M | $3.5M | 2.95% | -9,712 | 2026-03-31 |
| 10 | CORO | BLACKROCK ETF TRUST | 113.6K | $3.7M | $4.1M | 3.39% | -- | 2026-03-31 |
| 11 | BAI | BLACKROCK ETF TRUST | 100.5K | $3.3M | $4.2M | 3.47% | +8.7K | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 36.0K | $3.2M | $2.7M | 2.29% | -10,732 | 2026-03-31 |
| 13 | THRO | BLACKROCK ETF TRUST | 71.6K | $2.6M | $3.1M | 2.55% | +2.7K | 2026-03-31 |
| 14 | SHLD | GLOBAL X FDS | 35.2K | $2.5M | $2.2M | 1.86% | +10.1K | 2026-03-31 |
| 15 | DIA | STATE STR SPDR DOW JONES IND | 4.2K | $1.9M | $2.2M | 1.84% | -312 | 2026-03-31 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | 2.5K | $1.5M | $1.7M | 1.41% | -272 | 2026-03-31 |
| 17 | BLCR | BLACKROCK ETF TRUST | 36.6K | $1.5M | $1.8M | 1.49% | -- | 2026-03-31 |
| 18 | IJR | ISHARES TR | 10.6K | $1.3M | $1.5M | 1.29% | -419 | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 13.0K | $1.2M | $1.3M | 1.07% | -664 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 6.5K | $1.1M | $1.0M | 0.85% | -140 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 6.5K | $1.1M | $1.0M | 0.85% | -140 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.4M | 1.14% | -49 | 2026-03-31 |
| 23 | EFA | ISHARES TR | 10.0K | $970K | $1.1M | 0.88% | -1,095 | 2026-03-31 |
| 24 | IYW | ISHARES TR | 4.0K | $717K | $941K | 0.79% | -673 | 2026-03-31 |
| 25 | IVW | ISHARES TR | 5.8K | $651K | $778K | 0.65% | -1,979 | 2026-03-31 |
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