Three Bearings Fiduciary Advisors

HAMPTON, NHfiles as Three Bearings Fiduciary Advisors, Inc.

$112m in 312 US stocks at the end of 30 June 2026. The top 10 are 60.4% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$112m

Stocks

312

Top 10 share

60.4%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

CarnivalCCL
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWP
7.6% of the fund
+2%
Ishares TRPFF
2.0% of the fund
+3%
Schwab Strategic TRSCHD
0.6% of the fund
+2%
Vanguard World FDMGV
0.2% of the fund
+16%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
5.8% of the fund
-4%
Wisdomtree TRDES
4.5% of the fund
-3%
Vanguard Index FDSVO
2.6% of the fund
-3%
Vanguard Scottsdale FDSVGSH
2.3% of the fund
-6%
Ishares TREFAV
2.3% of the fund
-5%
Vanguard Intl Equity Index FVEU
1.7% of the fund
-5%
Ishares TRIDV
1.6% of the fund
-6%
Invesco Exch Traded FD TR IIXMLV
1.6% of the fund
-10%
Wisdomtree TRDLN
1.3% of the fund
-5%
Wisdomtree TRDGS
1.2% of the fund
-6%
Ishares TRIVV
1.2% of the fund
-10%
Ishares TRDVY
1.1% of the fund
-7%
Vanguard Index FDSVBK
1.1% of the fund
-3%
Wisdomtree TREES
1.0% of the fund
-2%
Schwab Strategic TRSCHB
0.7% of the fund
-8%
Spdr Series TrustSDY
0.7% of the fund
-3%
Vanguard Index FDSVBR
0.6% of the fund
-3%
Vanguard Index FDSVB
0.4% of the fund
-9%
Ishares TRIVW
0.2% of the fund
-9%
Wisdomtree TRDEM
0.2% of the fund
-12%
Wisdomtree TRDWM
<0.1% of the fund
-6%
First TR Exchange Traded FDRDVY
<0.1% of the fund
-5%
Waste ManagementWM
<0.1% of the fund
-79%

Sold out

Sold their entire stake.

Vanguard Whitehall FDSVIGI
-100%
Carnival
-100%
ExxonMobil HoldingsXOM
-100%
DraftKingsDKNG
-100%
TeradyneTER
-100%
GrailGRAL
-100%
SalesforceCRM
-100%
Ingersoll RandIR
-100%
Sealed Air Corp New
-100%
American Electric PowerAEP
-100%
Lowe's CompaniesLOW
-100%
AflacAFL
-100%
STMicroelectronicsSTM
-100%
AmgenAMGN
-100%
InsuletPODD
-100%
Agilent TechnologiesA
-100%
CloroxCLX
-100%
ViatrisVTRS
-100%

Holdings

Wisdomtree TRDON
Share
14.4%
Value
$16m
Shares
284,239
Held
Vanguard Whitehall FDSVYM
Share
8.6%
Value
$10m
Shares
60,937
Held
Ishares TRIWP
Share
7.6%
Value
$8m
Shares
58,018
+2%
Vanguard Index FDSVUG
Share
5.8%
Value
$7m
Shares
75,556
-4%
Vanguard Index FDSVNQ
Share
5.0%
Value
$6m
Shares
57,804
Held
Ishares TRISCG
Share
5.0%
Value
$6m
Shares
84,793
Held
Wisdomtree TRDES
Share
4.5%
Value
$5m
Shares
124,232
-3%
Vanguard World FDMGK
Share
4.2%
Value
$5m
Shares
53,419
Held
Ishares TRIQLT
Share
2.6%
Value
$3m
Shares
58,714
Held
Vanguard Index FDSVO
Share
2.6%
Value
$3m
Shares
35,755
-3%
Vanguard Scottsdale FDSVGSH
Share
2.3%
Value
$3m
Shares
43,562
-6%
Ishares TREFAV
Share
2.3%
Value
$3m
Shares
28,725
-5%
Ishares TRPFF
Share
2.0%
Value
$2m
Shares
74,617
+3%
Vanguard Intl Equity Index FVWO
Share
1.9%
Value
$2m
Shares
36,026
Held
Vanguard Intl Equity Index FVEU
Share
1.7%
Value
$2m
Shares
22,022
-5%
Ishares TRIDV
Share
1.6%
Value
$2m
Shares
43,902
-6%
Invesco Exch Traded FD TR IIXMLV
Share
1.6%
Value
$2m
Shares
26,361
-10%
Schwab Strategic TRSCHF
Share
1.4%
Value
$2m
Shares
55,672
Held
AppleAAPL
Share
1.3%
Value
$1m
Shares
5,060
Held
Johnson & JohnsonJNJ
Share
1.3%
Value
$1m
Shares
5,702
Held
Ishares TRIWS
Share
1.3%
Value
$1m
Shares
8,604
Held
Wisdomtree TRDLN
Share
1.3%
Value
$1m
Shares
14,495
-5%
Wisdomtree TRDGS
Share
1.2%
Value
$1m
Shares
20,151
-6%
Ishares TRIVV
Share
1.2%
Value
$1m
Shares
1,729
-10%
Ishares TRDVY
Share
1.1%
Value
$1m
Shares
8,019
-7%
Vanguard Index FDSVBK
Share
1.1%
Value
$1m
Shares
3,223
-3%
Wisdomtree TREES
Share
1.0%
Value
$1m
Shares
16,774
-2%
Ishares TRIWF
Share
1.0%
Value
$1m
Shares
8,684
Held
Vanguard Index FDSVV
Share
0.7%
Value
$829,168
Shares
2,411
Held
Schwab Strategic TRSCHB
Share
0.7%
Value
$820,003
Shares
28,315
-8%
International Business MachinesIBM
Share
0.7%
Value
$816,072
Shares
2,902
Held
Bank of AmericaBAC
Share
0.7%
Value
$805,128
Shares
14,130
Held
Spdr Series TrustSDY
Share
0.7%
Value
$770,031
Shares
5,060
-3%
NextEra EnergyNEE
Share
0.6%
Value
$623,870
Shares
7,108
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$623,417
Shares
19,660
+2%
Vanguard Index FDSVBR
Share
0.6%
Value
$617,127
Shares
2,539
-3%
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$610,383
Shares
11,788
Held
Vanguard Scottsdale FDSVGIT
Share
0.5%
Value
$535,303
Shares
9,076
Held
Vanguard Index FDSVB
Share
0.4%
Value
$408,606
Shares
1,348
-9%
Dominion EnergyD
Share
0.3%
Value
$328,083
Shares
4,804
Held
Vanguard World FDVAW
Share
0.3%
Value
$301,775
Shares
1,319
Held
3MMMM
Share
0.2%
Value
$272,009
Shares
1,680
Held
Ishares TRAGG
Share
0.2%
Value
$255,864
Shares
2,585
Held
Ishares TRIVW
Share
0.2%
Value
$254,569
Shares
1,851
-9%
General ElectricGE
Share
0.2%
Value
$244,794
Shares
655
Held
Wisdomtree TRDEM
Share
0.2%
Value
$244,261
Shares
4,541
-12%
Vanguard World FDMGV
Share
0.2%
Value
$225,273
Shares
1,378
+16%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$216,543
Shares
2,740
Held
NvidiaNVDA
Share
0.2%
Value
$206,450
Shares
1,032
Held
Doubleline ETF TrustDSCO
Share
0.2%
Value
$202,582
Shares
8,126
Held
GE VernovaGEV
Share
0.2%
Value
$199,812
Shares
170
Held
AlphabetGOOGL
Share
0.1%
Value
$161,889
Shares
453
Held
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$160,084
Shares
3,187
Held
Amazon.comAMZN
Share
0.1%
Value
$140,859
Shares
591
Held
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$140,227
Shares
199
Held
Eli LillyLLY
Share
0.1%
Value
$127,140
Shares
106
Held
Ishares TRIJK
Share
0.1%
Value
$126,195
Shares
1,074
Held
Meta PlatformsMETA
Share
0.1%
Value
$119,418
Shares
212
Held
TeslaTSLA
Share
0.1%
Value
$116,857
Shares
278
Held
Galaxy DigitalGLXY
Share
<0.1%
Value
$109,531
Shares
5,000
Held
Schwab Strategic TRSCHH
Share
<0.1%
Value
$104,335
Shares
4,406
Held
AlphabetGOOG
Share
<0.1%
Value
$100,700
Shares
285
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$93,168
Shares
124
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$90,260
Shares
400
Held
Ishares TREFA
Share
<0.1%
Value
$89,130
Shares
858
Held
Invesco Exchange Traded FD TPSP
Share
<0.1%
Value
$86,391
Shares
1,551
Held
PepsiCoPEP
Share
<0.1%
Value
$75,283
Shares
556
Held
Nushares ETF TRNUBD
Share
<0.1%
Value
$73,489
Shares
3,320
Held
WalmartWMT
Share
<0.1%
Value
$72,034
Shares
636
Held
MicrosoftMSFT
Share
<0.1%
Value
$71,247
Shares
191
Held
Ishares TRHDV
Share
<0.1%
Value
$69,348
Shares
2,530
Held
Ishares TRTIP
Share
<0.1%
Value
$66,753
Shares
610
Held
Ishares TRIJT
Share
<0.1%
Value
$64,296
Shares
360
Held
Wisdomtree TRDWM
Share
<0.1%
Value
$62,599
Shares
855
-6%
Alps ETF TRAMLP
Share
<0.1%
Value
$61,598
Shares
1,188
Held
Vanguard World FDVDE
Share
<0.1%
Value
$59,902
Shares
399
Held
Ishares TRLQD
Share
<0.1%
Value
$59,771
Shares
548
Held
Global X FDSMLPX
Share
<0.1%
Value
$57,603
Shares
782
Held
IlluminaILMN
Share
<0.1%
Value
$52,398
Shares
298
Held
Ishares TRITB
Share
<0.1%
Value
$52,136
Shares
499
Held
Select Sector Spdr TRXLRE
Share
<0.1%
Value
$51,560
Shares
1,171
Held
Vanguard World FDVSGX
Share
<0.1%
Value
$51,216
Shares
622
Held
eBayEBAY
Share
<0.1%
Value
$50,507
Shares
452
Held
Procter & GamblePG
Share
<0.1%
Value
$38,955
Shares
266
Held
Ishares TRIWD
Share
<0.1%
Value
$37,335
Shares
154
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$36,838
Shares
100
Held
Lam ResearchLRCX
Share
<0.1%
Value
$34,688
Shares
80
Held
Nushares ETF TRNUMV
Share
<0.1%
Value
$34,662
Shares
797
Held
McDonald'sMCD
Share
<0.1%
Value
$31,356
Shares
116
Held
Ishares TRIYY
Share
<0.1%
Value
$30,624
Shares
168
Held
Ishares TRIMCG
Share
<0.1%
Value
$29,982
Shares
305
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$29,789
Shares
100
Held
Home DepotHD
Share
<0.1%
Value
$29,626
Shares
84
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$29,511
Shares
402
Held
Ishares TRIGRO
Share
<0.1%
Value
$27,786
Shares
316
Held
BroadcomAVGO
Share
<0.1%
Value
$27,576
Shares
73
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$27,242
Shares
805
Held
KLAKLAC
Share
<0.1%
Value
$27,154
Shares
90
Held
CarnivalCCL
Share
<0.1%
Value
$25,085
Shares
878
New
Ishares TRIBDS
Share
<0.1%
Value
$24,753
Shares
1,022
Held

Company	Share of fund	Value	Shares	Change
Wisdomtree TRDON	14.4%	$16m	284,239	Held
Vanguard Whitehall FDSVYM	8.6%	$10m	60,937	Held
Ishares TRIWP	7.6%	$8m	58,018	+2%
Vanguard Index FDSVUG	5.8%	$7m	75,556	-4%
Vanguard Index FDSVNQ	5.0%	$6m	57,804	Held
Ishares TRISCG	5.0%	$6m	84,793	Held
Wisdomtree TRDES	4.5%	$5m	124,232	-3%
Vanguard World FDMGK	4.2%	$5m	53,419	Held
Ishares TRIQLT	2.6%	$3m	58,714	Held
Vanguard Index FDSVO	2.6%	$3m	35,755	-3%
Vanguard Scottsdale FDSVGSH	2.3%	$3m	43,562	-6%
Ishares TREFAV	2.3%	$3m	28,725	-5%
Ishares TRPFF	2.0%	$2m	74,617	+3%
Vanguard Intl Equity Index FVWO	1.9%	$2m	36,026	Held
Vanguard Intl Equity Index FVEU	1.7%	$2m	22,022	-5%
Ishares TRIDV	1.6%	$2m	43,902	-6%
Invesco Exch Traded FD TR IIXMLV	1.6%	$2m	26,361	-10%
Schwab Strategic TRSCHF	1.4%	$2m	55,672	Held
AppleAAPL	1.3%	$1m	5,060	Held
Johnson & JohnsonJNJ	1.3%	$1m	5,702	Held
Ishares TRIWS	1.3%	$1m	8,604	Held
Wisdomtree TRDLN	1.3%	$1m	14,495	-5%
Wisdomtree TRDGS	1.2%	$1m	20,151	-6%
Ishares TRIVV	1.2%	$1m	1,729	-10%
Ishares TRDVY	1.1%	$1m	8,019	-7%
Vanguard Index FDSVBK	1.1%	$1m	3,223	-3%
Wisdomtree TREES	1.0%	$1m	16,774	-2%
Ishares TRIWF	1.0%	$1m	8,684	Held
Vanguard Index FDSVV	0.7%	$829,168	2,411	Held
Schwab Strategic TRSCHB	0.7%	$820,003	28,315	-8%
International Business MachinesIBM	0.7%	$816,072	2,902	Held
Bank of AmericaBAC	0.7%	$805,128	14,130	Held
Spdr Series TrustSDY	0.7%	$770,031	5,060	-3%
NextEra EnergyNEE	0.6%	$623,870	7,108	Held
Schwab Strategic TRSCHD	0.6%	$623,417	19,660	+2%
Vanguard Index FDSVBR	0.6%	$617,127	2,539	-3%
Spdr Index SHS FDSSPEM	0.5%	$610,383	11,788	Held
Vanguard Scottsdale FDSVGIT	0.5%	$535,303	9,076	Held
Vanguard Index FDSVB	0.4%	$408,606	1,348	-9%
Dominion EnergyD	0.3%	$328,083	4,804	Held
Vanguard World FDVAW	0.3%	$301,775	1,319	Held
3MMMM	0.2%	$272,009	1,680	Held
Ishares TRAGG	0.2%	$255,864	2,585	Held
Ishares TRIVW	0.2%	$254,569	1,851	-9%
General ElectricGE	0.2%	$244,794	655	Held
Wisdomtree TRDEM	0.2%	$244,261	4,541	-12%
Vanguard World FDMGV	0.2%	$225,273	1,378	+16%
Vanguard Scottsdale FDSVCSH	0.2%	$216,543	2,740	Held
NvidiaNVDA	0.2%	$206,450	1,032	Held
Doubleline ETF TrustDSCO	0.2%	$202,582	8,126	Held
GE VernovaGEV	0.2%	$199,812	170	Held
AlphabetGOOGL	0.1%	$161,889	453	Held
Vanguard Malvern FDSVTIP	0.1%	$160,084	3,187	Held
Amazon.comAMZN	0.1%	$140,859	591	Held
State STR Spdr S&P Midcap 40MDY	0.1%	$140,227	199	Held
Eli LillyLLY	0.1%	$127,140	106	Held
Ishares TRIJK	0.1%	$126,195	1,074	Held
Meta PlatformsMETA	0.1%	$119,418	212	Held
TeslaTSLA	0.1%	$116,857	278	Held
Galaxy DigitalGLXY	<0.1%	$109,531	5,000	Held
Schwab Strategic TRSCHH	<0.1%	$104,335	4,406	Held
AlphabetGOOG	<0.1%	$100,700	285	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$93,168	124	Held
Automatic Data ProcessingADP	<0.1%	$90,260	400	Held
Ishares TREFA	<0.1%	$89,130	858	Held
Invesco Exchange Traded FD TPSP	<0.1%	$86,391	1,551	Held
PepsiCoPEP	<0.1%	$75,283	556	Held
Nushares ETF TRNUBD	<0.1%	$73,489	3,320	Held
WalmartWMT	<0.1%	$72,034	636	Held
MicrosoftMSFT	<0.1%	$71,247	191	Held
Ishares TRHDV	<0.1%	$69,348	2,530	Held
Ishares TRTIP	<0.1%	$66,753	610	Held
Ishares TRIJT	<0.1%	$64,296	360	Held
Wisdomtree TRDWM	<0.1%	$62,599	855	-6%
Alps ETF TRAMLP	<0.1%	$61,598	1,188	Held
Vanguard World FDVDE	<0.1%	$59,902	399	Held
Ishares TRLQD	<0.1%	$59,771	548	Held
Global X FDSMLPX	<0.1%	$57,603	782	Held
IlluminaILMN	<0.1%	$52,398	298	Held
Ishares TRITB	<0.1%	$52,136	499	Held
Select Sector Spdr TRXLRE	<0.1%	$51,560	1,171	Held
Vanguard World FDVSGX	<0.1%	$51,216	622	Held
eBayEBAY	<0.1%	$50,507	452	Held
Procter & GamblePG	<0.1%	$38,955	266	Held
Ishares TRIWD	<0.1%	$37,335	154	Held
Spdr Gold TRGLD	<0.1%	$36,838	100	Held
Lam ResearchLRCX	<0.1%	$34,688	80	Held
Nushares ETF TRNUMV	<0.1%	$34,662	797	Held
McDonald'sMCD	<0.1%	$31,356	116	Held
Ishares TRIYY	<0.1%	$30,624	168	Held
Ishares TRIMCG	<0.1%	$29,982	305	Held
Marvell TechnologyMRVL	<0.1%	$29,789	100	Held
Home DepotHD	<0.1%	$29,626	84	Held
Vanguard BD Index FDSBND	<0.1%	$29,511	402	Held
Ishares TRIGRO	<0.1%	$27,786	316	Held
BroadcomAVGO	<0.1%	$27,576	73	Held
Schwab Strategic TRSCHG	<0.1%	$27,242	805	Held
KLAKLAC	<0.1%	$27,154	90	Held
CarnivalCCL	<0.1%	$25,085	878	New
Ishares TRIBDS	<0.1%	$24,753	1,022	Held

Showing the largest 100 of 312.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 4.4% since 31 December 2025.

Where the money is

Technology2.5%

Health care1.6%

Financial services1.0%

Utilities0.9%

Industrials0.8%

Retail & consumer0.4%

Media & telecom0.4%

Everyday goods0.2%

Real estate0.0%

Energy0.0%

Materials0.0%

Other92.3%

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.