Maloon Powers Pitre Higgins & Dennehy, LLC
148 holdingsFiling period: 2026-06-30Current AUM: $297.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 127.3K | $36.8M | $42.2M | 14.16% | -- | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 102.1K | $19.5M | $18.8M | 6.30% | -- | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 77.5K | $18.3M | $18.4M | 6.17% | -- | 2026-06-30 |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 189.2K | $14.3M | $14.3M | 4.80% | -- | 2026-06-30 |
| 5 | IWF | ISHARES TR | 86.5K | $10.7M | $10.4M | 3.50% | -- | 2026-06-30 |
| 6 | XAR | SPDR SERIES TRUST | 35.5K | $10.1M | $8.6M | 2.88% | -- | 2026-06-30 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 51.9K | $8.2M | $8.4M | 2.81% | -- | 2026-06-30 |
| 8 | ORCL | ORACLE CORP | 53.4K | $7.8M | $7.5M | 2.52% | -- | 2026-06-30 |
| 9 | IWD | ISHARES TR | 31.7K | $7.7M | $8.0M | 2.69% | -- | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 9.0K | $6.7M | $6.8M | 2.30% | -- | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 18.0K | $6.7M | $8.9M | 3.00% | -- | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 11.0K | $6.2M | $7.4M | 2.47% | -- | 2026-06-30 |
| 13 | XLU | SELECT SECTOR SPDR TR | 119.5K | $5.4M | $4.9M | 1.66% | -- | 2026-06-30 |
| 14 | EFA | ISHARES TR | 47.5K | $4.9M | $5.0M | 1.68% | -- | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 67.8K | $4.8M | $4.8M | 1.63% | -- | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 4.7K | $4.4M | $4.2M | 1.41% | -- | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 17.9K | $3.9M | $4.0M | 1.34% | -- | 2026-06-30 |
| 18 | BCAL | CALIFORNIA BANCORP | 170.4K | $3.6M | $3.8M | 1.26% | -- | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 5.1K | $3.5M | $3.6M | 1.20% | -- | 2026-06-30 |
| 20 | DVY | ISHARES TR | 20.7K | $3.2M | $3.3M | 1.11% | -- | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 13.0K | $3.1M | $3.2M | 1.09% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 15.5K | $3.1M | $3.3M | 1.10% | -- | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.1K | $3.1M | $3.1M | 1.03% | -- | 2026-06-30 |
| 24 | IJH | ISHARES TR | 39.7K | $3.1M | $2.9M | 0.97% | -- | 2026-06-30 |
| 25 | TSLA | TESLA INC | 6.4K | $2.7M | $2.3M | 0.77% | -- | 2026-06-30 |
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