Godfrey Financial Associates, Inc.
1,114 holdingsFiling period: 2026-03-31Current AUM: $129.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 20.0K | $13.1M | $15.0M | 11.57% | -685 | 2026-03-31 |
| 2 | IVW | ISHARES TR | 90.4K | $10.2M | $12.2M | 9.41% | -1,044 | 2026-03-31 |
| 3 | HDV | ISHARES TR | 60.8K | $8.2M | $8.7M | 6.72% | -611 | 2026-03-31 |
| 4 | IJH | ISHARES TR | 116.7K | $7.9M | $8.8M | 6.76% | -304 | 2026-03-31 |
| 5 | DVY | ISHARES TR | 27.2K | $4.1M | $4.4M | 3.38% | +887 | 2026-03-31 |
| 6 | AGG | ISHARES TR | 38.6K | $3.8M | $3.8M | 2.89% | +764 | 2026-03-31 |
| 7 | IJR | ISHARES TR | 26.0K | $3.2M | $3.8M | 2.91% | -358 | 2026-03-31 |
| 8 | ITOT | ISHARES TR | 22.1K | $3.1M | $3.6M | 2.78% | -524 | 2026-03-31 |
| 9 | STIP | ISHARES TR | 25.3K | $2.6M | $2.6M | 1.97% | +16.7K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 10.1K | $1.8M | $2.0M | 1.56% | +90 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.4K | $1.6M | $1.6M | 1.24% | +6 | 2026-03-31 |
| 12 | IJK | ISHARES TR | 15.6K | $1.6M | $1.7M | 1.34% | -899 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 3.9K | $1.5M | $1.8M | 1.40% | +7 | 2026-03-31 |
| 14 | SCHX | SCHWAB STRATEGIC TR | 53.2K | $1.4M | $1.6M | 1.20% | -453 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 4.7K | $1.4M | $1.7M | 1.30% | +19 | 2026-03-31 |
| 16 | NYF | ISHARES TR | 21.9K | $1.2M | $1.2M | 0.89% | -- | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 5.4K | $1.1M | $1.5M | 1.12% | +52 | 2026-03-31 |
| 18 | JNJ | JOHNSON &JOHNSON | 4.5K | $1.1M | $1.2M | 0.90% | +2 | 2026-03-31 |
| 19 | IDV | ISHARES TR | 25.2K | $1.1M | $1.1M | 0.86% | +945 | 2026-03-31 |
| 20 | EFG | ISHARES TR | 11.0K | $991K | $1.1M | 0.83% | +4.4K | 2026-03-31 |
| 21 | ANET | ARISTA NETWORKS INC | 7.7K | $944K | $1.4M | 1.07% | -- | 2026-03-31 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 14.2K | $907K | $1000K | 0.77% | +864 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 3.2K | $813K | $990K | 0.76% | +42 | 2026-03-31 |
| 24 | IEFA | ISHARES TR | 8.3K | $748K | $812K | 0.62% | -700 | 2026-03-31 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 24.9K | $725K | $850K | 0.65% | -26,795 | 2026-03-31 |
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