Godfrey Financial Associates

GLENMONT, NYfiles as Godfrey Financial Associates, Inc.

$131m in 1,090 US stocks at the end of 30 June 2026. The top 10 are 49.4% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$131m

Stocks

1,090

Top 10 share

49.4%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRUSXF
0.2% of the fund
Proshares TRNOBL
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Etfs Gold TRSGOL
<0.1% of the fund
Ares CapitalARCC
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Morgan Stanley ETF TrustCVLC
<0.1% of the fund
Ishares TRCRBN
<0.1% of the fund
DigimarcDMRC
<0.1% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
Structure TherapeuticsGPCR
<0.1% of the fund
Morgan Stanley ETF TrustCVMC
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Spdr Series TrustKIE
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Principal Financial GroupPFG
<0.1% of the fund
Vanguard Scottsdale FDSVONV
<0.1% of the fund
SatellogicSATL
<0.1% of the fund
Intuitive MachinesLUNR
<0.1% of the fund
HersheyHSY
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Baron ETF TRRONB
<0.1% of the fund
Vanguard Malvern FDSVTIP
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRDVY
3.3% of the fund
+2%
Ishares TRAGG
3.0% of the fund
+2%
Berkshire HathawayBRK-B
1.4% of the fund
+6%
Ishares TRIDV
0.9% of the fund
+17%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
+10%
Schwab Strategic TRSCHG
0.7% of the fund
+3%
Spdr Series TrustEFIV
0.5% of the fund
+25%
Ishares TRLQD
0.5% of the fund
+3%
Ishares TRTIP
0.4% of the fund
+2%
Ishares TRIVE
0.3% of the fund
+15%
Vanguard Intl Equity Index FVWO
0.2% of the fund
+9%
Vanguard Index FDSVV
0.2% of the fund
+38%
Ishares TRESML
0.2% of the fund
+6%
Vanguard Charlotte FDSBNDX
0.2% of the fund
+3%
Blackrock ETF Trust IIBINC
0.2% of the fund
+11%
First TR Exchng Traded FD VIBUFZ
0.2% of the fund
+16%
Spdr Series TrustSPYM
0.2% of the fund
+4%
Ishares TRIXUS
0.2% of the fund
+18%
Ishares TRQUAL
0.2% of the fund
+12%
Verizon CommunicationsVZ
0.2% of the fund
+15%
Ishares TREAGG
0.2% of the fund
+17%
Ishares TREFV
0.1% of the fund
+5%
Ishares TRIGM
0.1% of the fund
+6%
MerckMRK
0.1% of the fund
+2%
Automatic Data ProcessingADP
0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIJH
6.6% of the fund
-3%
AlphabetGOOGL
1.2% of the fund
-6%
Arista NetworksANET
1.0% of the fund
-2%
MicrosoftMSFT
1.0% of the fund
-15%
Amazon.comAMZN
0.8% of the fund
-17%
Ishares TREFG
0.7% of the fund
-37%
TeslaTSLA
0.6% of the fund
-3%
VisaV
0.6% of the fund
-5%
ExxonMobil HoldingsXOM
0.3% of the fund
-5%
JPMorgan ChaseJPM
0.3% of the fund
-7%
Invesco Exch Traded FD TR IISPHD
0.3% of the fund
-10%
Cisco SystemsCSCO
0.3% of the fund
-5%
Invesco QQQ TRQQQ
0.2% of the fund
-8%
Advanced Micro DevicesAMD
0.2% of the fund
-5%
GE VernovaGEV
0.2% of the fund
-3%
Ishares TRIWV
0.2% of the fund
-3%
WalmartWMT
0.2% of the fund
-11%
Vanguard Scottsdale FDSVTWO
0.2% of the fund
-4%
Eli LillyLLY
0.2% of the fund
-16%
MastercardMA
0.1% of the fund
-3%
Goldman Sachs GroupGS
0.1% of the fund
-4%
AT&TT
0.1% of the fund
-31%
Meta PlatformsMETA
0.1% of the fund
-4%
Home DepotHD
0.1% of the fund
-3%
IntelINTC
0.1% of the fund
-16%

Sold out

Sold their entire stake.

Targa ResourcesTRGP
-100%
Ishares TRIXC
-100%
YUM BrandsYUM
-100%
IsharesEWC
-100%
Carnival
-100%
Yum China HoldingsYUMC
-100%
Vanguard Admiral FDSVOOG
-100%
Coterra EnergyCTRA
-100%
Amicus Therapeutics
-100%
EnviriNVRI
-100%
DuPont de NemoursDD
-100%
Jackson FinancialJXN
-100%
Thomson Reuters
-100%
Air Lease
-100%
FabrinetFN
-100%
Zimmer Biomet HoldingsZBH
-100%
CSG SYS Intl
-100%
Invesco Exchange Traded FD TPBW
-100%
PentairPNR
-100%
TeradataTDC
-100%
Charter CommunicationsCHTR
-100%
SitimeSITM
-100%
CloudflareNET
-100%
Spok HoldingsSPOK
-100%
Sterling InfrastructureSTRL
-100%

Holdings

Ishares TRIVV
Share
11.4%
Value
$15m
Shares
19,927
Held
Ishares TRIVW
Share
9.4%
Value
$12m
Shares
90,538
Held
Ishares TRIJH
Share
6.6%
Value
$9m
Shares
112,824
-3%
Ishares TRHDV
Share
6.4%
Value
$8m
Shares
304,349
Held
Ishares TRDVY
Share
3.3%
Value
$4m
Shares
27,759
+2%
Ishares TRAGG
Share
3.0%
Value
$4m
Shares
39,466
+2%
Ishares TRIJR
Share
3.0%
Value
$4m
Shares
26,233
Held
Ishares TRITOT
Share
2.7%
Value
$4m
Shares
21,663
Held
Ishares TRSTIP
Share
2.0%
Value
$3m
Shares
25,109
Held
NvidiaNVDA
Share
1.5%
Value
$2m
Shares
10,104
Held
Ishares TRIJK
Share
1.4%
Value
$2m
Shares
15,414
Held
Berkshire HathawayBRK-B
Share
1.4%
Value
$2m
Shares
3,548
+6%
Schwab Strategic TRSCHX
Share
1.2%
Value
$2m
Shares
53,891
Held
AlphabetGOOGL
Share
1.2%
Value
$2m
Shares
4,449
-6%
Dell TechnologiesDELL
Share
1.1%
Value
$1m
Shares
3,297
Held
Arista NetworksANET
Share
1.0%
Value
$1m
Shares
7,506
-2%
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
3,337
-15%
Ishares TRIDV
Share
0.9%
Value
$1m
Shares
29,503
+17%
Ishares TRNYF
Share
0.9%
Value
$1m
Shares
21,884
Held
Johnson & JohnsonJNJ
Share
0.9%
Value
$1m
Shares
4,560
Held
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$1m
Shares
15,596
+10%
Amazon.comAMZN
Share
0.8%
Value
$1m
Shares
4,489
-17%
AppleAAPL
Share
0.7%
Value
$923,208
Shares
3,191
Held
Schwab Strategic TRSCHG
Share
0.7%
Value
$868,334
Shares
25,660
+3%
Ishares TREFG
Share
0.7%
Value
$859,991
Shares
6,912
-37%
Ishares TRIEFA
Share
0.6%
Value
$800,172
Shares
8,285
Held
TeslaTSLA
Share
0.6%
Value
$790,728
Shares
1,880
-3%
Fidelity Covington TrustFELG
Share
0.6%
Value
$761,436
Shares
17,404
Held
VisaV
Share
0.6%
Value
$725,770
Shares
2,115
-5%
Ishares TRIYW
Share
0.6%
Value
$718,857
Shares
2,850
Held
Ishares TRDSI
Share
0.5%
Value
$704,984
Shares
4,951
Held
Ishares TRIJT
Share
0.5%
Value
$698,505
Shares
3,911
Held
Spdr Series TrustEFIV
Share
0.5%
Value
$691,605
Shares
8,973
+25%
International Business MachinesIBM
Share
0.5%
Value
$675,185
Shares
2,401
Held
ASML Holding NVASML
Share
0.5%
Value
$668,506
Shares
336
Held
Ishares TRLQD
Share
0.5%
Value
$637,794
Shares
5,848
+3%
Ishares TRESGU
Share
0.5%
Value
$613,311
Shares
3,747
Held
Ishares TRDGRO
Share
0.5%
Value
$607,137
Shares
8,011
Held
Ishares TRISTB
Share
0.5%
Value
$595,540
Shares
12,343
Held
Ishares TRIXN
Share
0.4%
Value
$580,810
Shares
4,020
Held
CaterpillarCAT
Share
0.4%
Value
$505,828
Shares
475
Held
Ishares TRTIP
Share
0.4%
Value
$471,782
Shares
4,311
+2%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$431,898
Shares
3,159
-5%
AlphabetGOOG
Share
0.3%
Value
$420,463
Shares
1,190
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$414,501
Shares
1,266
-7%
Ishares TRICLN
Share
0.3%
Value
$391,628
Shares
19,113
Held
Ishares TRIVE
Share
0.3%
Value
$388,500
Shares
1,711
+15%
Ishares TRIWM
Share
0.3%
Value
$377,966
Shares
1,258
Held
Invesco Exch Traded FD TR IISPHD
Share
0.3%
Value
$376,228
Shares
7,400
-10%
Blackrock ETF TrustLCTU
Share
0.3%
Value
$374,720
Shares
4,675
Held
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$362,090
Shares
4,381
Held
Ishares TRIWR
Share
0.3%
Value
$353,907
Shares
3,208
Held
Cisco SystemsCSCO
Share
0.3%
Value
$344,021
Shares
2,929
-5%
Ishares TRIEV
Share
0.3%
Value
$335,551
Shares
4,606
Held
General ElectricGE
Share
0.2%
Value
$323,276
Shares
865
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$316,395
Shares
5,271
+9%
Vanguard Index FDSVV
Share
0.2%
Value
$311,582
Shares
906
+38%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$306,204
Shares
410
Held
Ishares TRESML
Share
0.2%
Value
$302,961
Shares
5,417
+6%
Bank of AmericaBAC
Share
0.2%
Value
$296,926
Shares
5,163
Held
Ishares TRUSXF
Share
0.2%
Value
$287,103
Shares
4,134
New
Ishares TRIUSG
Share
0.2%
Value
$284,392
Shares
1,512
Held
Ishares TRIUSV
Share
0.2%
Value
$277,798
Shares
2,522
Held
Ishares TRSUSB
Share
0.2%
Value
$276,872
Shares
11,079
Held
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$266,382
Shares
5,500
+3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$264,821
Shares
360
-8%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$247,144
Shares
4,722
+11%
First TR Exchng Traded FD VIBUFZ
Share
0.2%
Value
$242,404
Shares
8,679
+16%
Schwab Strategic TRSCHH
Share
0.2%
Value
$240,139
Shares
9,767
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$239,916
Shares
413
-5%
Spdr Series TrustSPYM
Share
0.2%
Value
$237,012
Shares
2,697
+4%
Ishares TRIXUS
Share
0.2%
Value
$235,424
Shares
2,467
+18%
Ishares TRQUAL
Share
0.2%
Value
$235,229
Shares
1,072
+12%
Ishares TRSUSC
Share
0.2%
Value
$233,593
Shares
10,090
Held
GE VernovaGEV
Share
0.2%
Value
$232,622
Shares
198
-3%
Ishares TRIWV
Share
0.2%
Value
$226,418
Shares
531
-3%
Ishares TRIYM
Share
0.2%
Value
$223,850
Shares
1,247
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$222,070
Shares
465
Held
Ishares TRDMXF
Share
0.2%
Value
$217,646
Shares
2,573
Held
CorningGLW
Share
0.2%
Value
$216,049
Shares
846
Held
WalmartWMT
Share
0.2%
Value
$213,382
Shares
1,834
-11%
Verizon CommunicationsVZ
Share
0.2%
Value
$209,597
Shares
4,950
+15%
FortinetFTNT
Share
0.2%
Value
$209,230
Shares
1,362
Held
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$208,549
Shares
1,718
-4%
Neurocrine BiosciencesNBIX
Share
0.2%
Value
$206,455
Shares
1,225
Held
Ishares TREAGG
Share
0.2%
Value
$205,582
Shares
4,336
+17%
Ishares TRAGZ
Share
0.2%
Value
$204,527
Shares
1,872
Held
AutodeskADSK
Share
0.2%
Value
$203,169
Shares
1,045
Held
Eli LillyLLY
Share
0.2%
Value
$202,704
Shares
169
-16%
Fidelity Covington TrustFMDE
Share
0.2%
Value
$200,814
Shares
4,949
Held
IntuitINTU
Share
0.2%
Value
$200,187
Shares
767
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$195,370
Shares
528
Held
Invesco Exch Traded FD TR IIPZT
Share
0.1%
Value
$194,313
Shares
8,547
Held
AdobeADBE
Share
0.1%
Value
$192,514
Shares
939
Held
Ishares TREFV
Share
0.1%
Value
$189,921
Shares
2,481
+5%
Capital GRP Fixed Incm ETF TCGMS
Share
0.1%
Value
$188,478
Shares
6,896
Held
Micron TechnologyMU
Share
0.1%
Value
$188,149
Shares
163
Held
MastercardMA
Share
0.1%
Value
$187,516
Shares
365
-3%
Ishares TRPFF
Share
0.1%
Value
$183,763
Shares
6,027
Held
Ishares TRIGM
Share
0.1%
Value
$183,210
Shares
1,120
+6%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	11.4%	$15m	19,927	Held
Ishares TRIVW	9.4%	$12m	90,538	Held
Ishares TRIJH	6.6%	$9m	112,824	-3%
Ishares TRHDV	6.4%	$8m	304,349	Held
Ishares TRDVY	3.3%	$4m	27,759	+2%
Ishares TRAGG	3.0%	$4m	39,466	+2%
Ishares TRIJR	3.0%	$4m	26,233	Held
Ishares TRITOT	2.7%	$4m	21,663	Held
Ishares TRSTIP	2.0%	$3m	25,109	Held
NvidiaNVDA	1.5%	$2m	10,104	Held
Ishares TRIJK	1.4%	$2m	15,414	Held
Berkshire HathawayBRK-B	1.4%	$2m	3,548	+6%
Schwab Strategic TRSCHX	1.2%	$2m	53,891	Held
AlphabetGOOGL	1.2%	$2m	4,449	-6%
Dell TechnologiesDELL	1.1%	$1m	3,297	Held
Arista NetworksANET	1.0%	$1m	7,506	-2%
MicrosoftMSFT	1.0%	$1m	3,337	-15%
Ishares TRIDV	0.9%	$1m	29,503	+17%
Ishares TRNYF	0.9%	$1m	21,884	Held
Johnson & JohnsonJNJ	0.9%	$1m	4,560	Held
Vanguard Tax-Managed FDSVEA	0.9%	$1m	15,596	+10%
Amazon.comAMZN	0.8%	$1m	4,489	-17%
AppleAAPL	0.7%	$923,208	3,191	Held
Schwab Strategic TRSCHG	0.7%	$868,334	25,660	+3%
Ishares TREFG	0.7%	$859,991	6,912	-37%
Ishares TRIEFA	0.6%	$800,172	8,285	Held
TeslaTSLA	0.6%	$790,728	1,880	-3%
Fidelity Covington TrustFELG	0.6%	$761,436	17,404	Held
VisaV	0.6%	$725,770	2,115	-5%
Ishares TRIYW	0.6%	$718,857	2,850	Held
Ishares TRDSI	0.5%	$704,984	4,951	Held
Ishares TRIJT	0.5%	$698,505	3,911	Held
Spdr Series TrustEFIV	0.5%	$691,605	8,973	+25%
International Business MachinesIBM	0.5%	$675,185	2,401	Held
ASML Holding NVASML	0.5%	$668,506	336	Held
Ishares TRLQD	0.5%	$637,794	5,848	+3%
Ishares TRESGU	0.5%	$613,311	3,747	Held
Ishares TRDGRO	0.5%	$607,137	8,011	Held
Ishares TRISTB	0.5%	$595,540	12,343	Held
Ishares TRIXN	0.4%	$580,810	4,020	Held
CaterpillarCAT	0.4%	$505,828	475	Held
Ishares TRTIP	0.4%	$471,782	4,311	+2%
ExxonMobil HoldingsXOM	0.3%	$431,898	3,159	-5%
AlphabetGOOG	0.3%	$420,463	1,190	Held
JPMorgan ChaseJPM	0.3%	$414,501	1,266	-7%
Ishares TRICLN	0.3%	$391,628	19,113	Held
Ishares TRIVE	0.3%	$388,500	1,711	+15%
Ishares TRIWM	0.3%	$377,966	1,258	Held
Invesco Exch Traded FD TR IISPHD	0.3%	$376,228	7,400	-10%
Blackrock ETF TrustLCTU	0.3%	$374,720	4,675	Held
Vanguard Scottsdale FDSVCIT	0.3%	$362,090	4,381	Held
Ishares TRIWR	0.3%	$353,907	3,208	Held
Cisco SystemsCSCO	0.3%	$344,021	2,929	-5%
Ishares TRIEV	0.3%	$335,551	4,606	Held
General ElectricGE	0.2%	$323,276	865	Held
Vanguard Intl Equity Index FVWO	0.2%	$316,395	5,271	+9%
Vanguard Index FDSVV	0.2%	$311,582	906	+38%
State STR Spdr S&P 500 ETF TSPY	0.2%	$306,204	410	Held
Ishares TRESML	0.2%	$302,961	5,417	+6%
Bank of AmericaBAC	0.2%	$296,926	5,163	Held
Ishares TRUSXF	0.2%	$287,103	4,134	New
Ishares TRIUSG	0.2%	$284,392	1,512	Held
Ishares TRIUSV	0.2%	$277,798	2,522	Held
Ishares TRSUSB	0.2%	$276,872	11,079	Held
Vanguard Charlotte FDSBNDX	0.2%	$266,382	5,500	+3%
Invesco QQQ TRQQQ	0.2%	$264,821	360	-8%
Blackrock ETF Trust IIBINC	0.2%	$247,144	4,722	+11%
First TR Exchng Traded FD VIBUFZ	0.2%	$242,404	8,679	+16%
Schwab Strategic TRSCHH	0.2%	$240,139	9,767	Held
Advanced Micro DevicesAMD	0.2%	$239,916	413	-5%
Spdr Series TrustSPYM	0.2%	$237,012	2,697	+4%
Ishares TRIXUS	0.2%	$235,424	2,467	+18%
Ishares TRQUAL	0.2%	$235,229	1,072	+12%
Ishares TRSUSC	0.2%	$233,593	10,090	Held
GE VernovaGEV	0.2%	$232,622	198	-3%
Ishares TRIWV	0.2%	$226,418	531	-3%
Ishares TRIYM	0.2%	$223,850	1,247	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$222,070	465	Held
Ishares TRDMXF	0.2%	$217,646	2,573	Held
CorningGLW	0.2%	$216,049	846	Held
WalmartWMT	0.2%	$213,382	1,834	-11%
Verizon CommunicationsVZ	0.2%	$209,597	4,950	+15%
FortinetFTNT	0.2%	$209,230	1,362	Held
Vanguard Scottsdale FDSVTWO	0.2%	$208,549	1,718	-4%
Neurocrine BiosciencesNBIX	0.2%	$206,455	1,225	Held
Ishares TREAGG	0.2%	$205,582	4,336	+17%
Ishares TRAGZ	0.2%	$204,527	1,872	Held
AutodeskADSK	0.2%	$203,169	1,045	Held
Eli LillyLLY	0.2%	$202,704	169	-16%
Fidelity Covington TrustFMDE	0.2%	$200,814	4,949	Held
IntuitINTU	0.2%	$200,187	767	Held
Vanguard Index FDSVTI	0.1%	$195,370	528	Held
Invesco Exch Traded FD TR IIPZT	0.1%	$194,313	8,547	Held
AdobeADBE	0.1%	$192,514	939	Held
Ishares TREFV	0.1%	$189,921	2,481	+5%
Capital GRP Fixed Incm ETF TCGMS	0.1%	$188,478	6,896	Held
Micron TechnologyMU	0.1%	$188,149	163	Held
MastercardMA	0.1%	$187,516	365	-3%
Ishares TRPFF	0.1%	$183,763	6,027	Held
Ishares TRIGM	0.1%	$183,210	1,120	+6%

Showing the largest 100 of 1,090.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.3% since 31 December 2025.

Where the money is

Technology8.4%

Financial services3.4%

Industrials2.1%

Media & telecom2.1%

Health care2.0%

Retail & consumer1.9%

Energy0.8%

Everyday goods0.7%

Utilities0.5%

Materials0.4%

Real estate0.2%

Other77.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.