Wealth Analytics Partners, LLC
51 holdingsFiling period: 2026-06-30Current AUM: $281.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 630.1K | $54.8M | $55.4M | 19.69% | +523.5K | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 237.7K | $52.0M | $54.0M | 19.18% | +757 | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 348.9K | $25.4M | $24.7M | 8.76% | +13.8K | 2026-06-30 |
| 4 | VGIT | Vanguard Scottsdale Fds | 248.1K | $14.5M | $14.1M | 5.03% | +8.7K | 2026-06-30 |
| 5 | VIG | Vanguard Specialized Funds | 56.9K | $13.5M | $14.0M | 4.97% | -844 | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 42.4K | $12.6M | $12.0M | 4.26% | -373 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 58.0K | $12.3M | $13.0M | 4.63% | -1,153 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 28.9K | $10.3M | $9.4M | 3.32% | +152 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 34.8K | $8.6M | $9.0M | 3.21% | -924 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 26.8K | $8.4M | $10.1M | 3.60% | -1,656 | 2026-06-30 |
| 11 | COST | Costco Wholesale Corporation | 9.0K | $8.3M | $9.1M | 3.22% | -12 | 2026-06-30 |
| 12 | IEFA | iShares TR | 79.5K | $7.7M | $7.7M | 2.72% | +7.6K | 2026-06-30 |
| 13 | O | Realty Income Corp | 114.1K | $7.3M | $6.7M | 2.38% | +391 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 8.5K | $5.6M | $6.4M | 2.29% | -286 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 13.8K | $5.3M | $7.4M | 2.64% | -567 | 2026-06-30 |
| 16 | EFA | iShares TR | 36.0K | $3.7M | $3.7M | 1.32% | -1,803 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 7.2K | $2.8M | $2.5M | 0.90% | -818 | 2026-06-30 |
| 18 | TSM | Taiwan Semiconductor Manufac | 6.1K | $2.6M | $2.2M | 0.79% | +634 | 2026-06-30 |
| 19 | IWF | iShares TR | 19.5K | $2.4M | $2.3M | 0.83% | +14.6K | 2026-06-30 |
| 20 | ESGV | Vanguard World FD | 15.0K | $2.0M | $2.0M | 0.72% | -29 | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 5.3K | $2.0M | $2.0M | 0.70% | +44 | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 2.5K | $1.8M | $1.7M | 0.62% | -61 | 2026-06-30 |
| 23 | ESGD | iShares TR | 9.4K | $969K | $964K | 0.34% | -222 | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 935 | $919K | $682K | 0.24% | +273 | 2026-06-30 |
| 25 | DSI | iShares TR | 5.8K | $820K | $839K | 0.30% | -27 | 2026-06-30 |
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