Godfrey Financial Associates, Inc.
801 holdingsFiling period: 2026-06-30Current AUM: $127.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 19.9K | $14.9M | $14.7M | 11.50% | -113 | 2026-06-30 |
| 2 | IVW | iShares S&P 500 Growth ETF | 90.5K | $12.3M | $11.6M | 9.07% | +151 | 2026-06-30 |
| 3 | IJH | iShares Core S&P Mid-Cap ETF | 112.8K | $8.7M | $8.1M | 6.35% | -3,852 | 2026-06-30 |
| 4 | HDV | iShares Core High Dividend ETF | 304.3K | $8.3M | $9.2M | 7.22% | +243.6K | 2026-06-30 |
| 5 | DVY | iShares Select Dividend ETF | 27.8K | $4.3M | $4.4M | 3.47% | +554 | 2026-06-30 |
| 6 | AGG | iShares Core US Aggregate Bond ETF | 39.5K | $3.9M | $3.8M | 2.98% | +874 | 2026-06-30 |
| 7 | IJR | iShares Core S&P Small-Cap E | 26.2K | $3.9M | $3.6M | 2.82% | +219 | 2026-06-30 |
| 8 | ITOT | iShares Core S&P Total US Stock Market ETF | 21.7K | $3.6M | $3.5M | 2.72% | -432 | 2026-06-30 |
| 9 | STIP | iShares 0-5 Year Tips Bond ETF | 25.1K | $2.6M | $2.5M | 1.97% | -202 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation.com | 10.1K | $2.0M | $1.9M | 1.47% | -- | 2026-06-30 |
| 11 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 15.4K | $1.8M | $1.6M | 1.28% | -198 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc.com Usd0.0033 Class B | 3.5K | $1.8M | $1.8M | 1.39% | +196 | 2026-06-30 |
| 13 | SCHX | Schwab Strategic TR US Large-Cap ETF | 53.9K | $1.6M | $1.6M | 1.23% | +735 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc Cap Stk CL A | 4.4K | $1.6M | $1.3M | 0.99% | -280 | 2026-06-30 |
| 15 | DELL | Dell Technologies Inc CL C | 3.3K | $1.4M | $1.1M | 0.85% | -41 | 2026-06-30 |
| 16 | ANET | Arista Networks Inc.com Shs | 7.5K | $1.3M | $1.3M | 1.00% | -190 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 3.3K | $1.2M | $1.8M | 1.38% | -589 | 2026-06-30 |
| 18 | IDV | iShares TR Intl Sel Div ETF | 29.5K | $1.2M | $1.2M | 0.97% | +4.3K | 2026-06-30 |
| 19 | NYF | iShares New York Muni Bond ETF | 21.9K | $1.2M | $1.1M | 0.90% | -- | 2026-06-30 |
| 20 | JNJ | Johnson &Johnson.com | 4.6K | $1.2M | $1.3M | 0.98% | +17 | 2026-06-30 |
| 21 | VEA | Vanguard Developed Markets Index Fund ETF | 15.6K | $1.1M | $1.1M | 0.85% | +1.4K | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 4.5K | $1.1M | $1.2M | 0.91% | -888 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 3.2K | $923K | $1.1M | 0.85% | -14 | 2026-06-30 |
| 24 | SCHG | Schwab US Large-Cap Growth ETF | 25.7K | $868K | $850K | 0.66% | +750 | 2026-06-30 |
| 25 | EFG | iShares TR Eafe Grwth ETF | 6.9K | $859K | $801K | 0.63% | -4,076 | 2026-06-30 |
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