Avantra Family Wealth, Inc. Purchases in Q4 2025

Avantra Family Wealth, Inc.

  • $138 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
First Tr Exchng Traded Fd Vi
29.7K
New
N/A
29.7K $1.15B
VTV
Vanguard Value ETF

ETFs
3.65K
New
$182.87 - $189.72 $667K - $692K
3.65K $697M
GOOGL
Alphabet Inc.

Communication Services
243
+ 3.16%
$236.57 - $291.31 $57.5K - $70.8K
7.93K $2.48B
AAPL
Apple Inc.

Technology
405
+ 1.43%
$245.27 - $275.25 $99.3K - $111K
28.8K $7.83B
CAH
Cardinal Health Inc

Healthcare
134
+ 1.74%
$153.27 - $206.06 $20.5K - $27.6K
7.84K $1.61B
WFC
Wells Fargo & Company

Financial Services
188
+ 0.6%
$77.62 - $87.3 $14.6K - $16.4K
31.7K $2.96B
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
10.8K
New
$25.25 - $25.65 $273K - $277K
10.8K $279M
AMZN
Amazon Com Inc

Consumer Cyclical
209
+ 1.18%
$213.04 - $254.0 $44.5K - $53.1K
17.9K $4.12B
VRT
Vertiv Holdings CO

Industrials
1.34K
New
N/A
1.34K $216M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.13K
+ 62.41%
$50.55 - $50.74 $209K - $209K
10.7K $543M
DG
Dollar General Corp

Consumer Defensive
296
+ 5.5%
$95.94 - $106.44 $28.4K - $31.5K
5.68K $754M
GM
General Motors CO

Consumer Cyclical
60
+ 0.63%
$55.35 - $71.89 $3.32K - $4.31K
9.53K $775M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
1.78K
+ 2.7%
$55.36 - $56.52 $98.3K - $100K
67.5K $3.85B
First Tr Exchng Traded Fd Vi
2.54K
+ 2.47%
N/A
105K $4.16B
IEMG
Ishares Inc

ETFs
2.04K
+ 12.82%
N/A
17.9K $1.2B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
78
+ 1.6%
$280.66 - $305.09 $21.9K - $23.8K
4.95K $1.5B
CSCO
Cisco Systems, Inc.

Technology
214
+ 1.49%
$67.46 - $78.0 $14.4K - $16.7K
14.6K $1.13B
First Tr Exchng Traded Fd Vi
2.8K
+ 3.83%
N/A
76.1K $1.9B
AZN
Astrazeneca PLC

Healthcare
34
+ 0.52%
$81.15 - $89.4 $2.76K - $3.04K
6.63K $609M
RTX
Raytheon Technologies Corp

Industrials
87
+ 1.62%
$157.0 - $179.44 $13.7K - $15.6K
5.45K $999M
SEE
Sealed Air Corp

Consumer Cyclical
159
+ 1.36%
$33.49 - $43.28 $5.32K - $6.88K
11.9K $492M
QJUN
First Tr ETF
1.74K
+ 5.8%
$30.71 - $31.58 $53.3K - $54.8K
31.6K $1.01B
EFV
Msci Eafe Value ETF

ETFs
16
+ 0.08%
$66.73 - $70.99 $1.07K - $1.14K
19.1K $1.36B
BTI
British American Tobacco P.L.C.

Consumer Defensive
337
+ 2.47%
$50.39 - $55.82 $17K - $18.8K
14K $792M
First Tr Exchng Traded Fd Vi
762
+ 1.8%
N/A
43K $1.78B
ASML
Asml Holding Nv

Technology
15
+ 3.22%
$936.19 - $1075.45 $14K - $16.1K
481 $515M
AIG
American International Group, Inc.

Financial Services
163
+ 2.33%
$76.15 - $84.05 $12.4K - $13.7K
7.16K $613M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
267
+ 1.01%
$57.9 - $61.26 $15.5K - $16.4K
26.8K $1.63B
SHEL
Shell PLC

Energy
408
+ 2.76%
$71.37 - $77.01 $29.1K - $31.4K
15.2K $1.11B
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
1.06K
+ 1.94%
$25.25 - $25.78 $26.7K - $27.3K
55.6K $1.45B
FOXA
Fox Corp

Communication Services
76
+ 1.6%
$57.0 - $66.71 $4.33K - $5.07K
4.83K $353M
DGRO
Ishares Core Dividend Growth E

ETFs
426
+ 2.57%
$66.93 - $69.17 $28.5K - $29.5K
17K $1.18B
FNDF
Schwab Fundamental Intl Large

ETFs
682
+ 7.51%
$42.35 - $45.18 $28.9K - $30.8K
9.76K $441M
HAS
Hasbro, Inc.

Consumer Cyclical
106
+ 1.56%
$70.95 - $79.13 $7.52K - $8.39K
6.9K $566M
PEP
Pepsico Inc

Consumer Defensive
291
+ 11.7%
$138.84 - $153.71 $40.4K - $44.7K
2.78K $399M
DHR
Danaher Corp

Healthcare
20
+ 1.39%
$202.46 - $223.01 $4.05K - $4.46K
1.46K $334M
IVV
Ishares Core S&P 500 ETF

ETFs
17
+ 0.74%
$656.2 - $690.71 $11.2K - $11.7K
2.32K $1.59B
FIS
Fidelity National Information Services, Inc.

Technology
625
+ 5.8%
$61.5 - $68.57 $38.4K - $42.9K
11.4K $757M
V
Visa Inc.

Financial Services
16
+ 0.38%
$325.75 - $352.42 $5.21K - $5.64K
4.27K $1.5B
MCK
Mckesson Corp

Healthcare
6
+ 0.71%
$738.06 - $859.37 $4.43K - $5.16K
847 $695M
BP
Bp PLC

Energy
997
+ 2.73%
$32.78 - $37.35 $32.7K - $37.2K
37.5K $1.3B
WCC
Wesco International Inc

Industrials
12
+ 0.96%
$208.29 - $267.15 $2.5K - $3.21K
1.26K $309M
JNJ
Johnson & Johnson

Healthcare
1
+ 0.06%
$185.98 - $199.58 $186 - $200
1.81K $374M
TECK
Teck Resources LTD

Basic Materials
102
+ 1.21%
$41.09 - $44.57 $4.19K - $4.55K
8.54K $409M
IVW
Ishares S&P 500 Growth ETF

ETFs
28
+ 0.21%
$118.29 - $126.28 $3.31K - $3.54K
13.7K $1.69B
JCI
Johnson Controls International PLC

Industrials
69
+ 2.35%
$105.55 - $122.66 $7.28K - $8.46K
3.01K $360M
GE
General Electric CO

Industrials
51
+ 1.75%
$291.49 - $314.28 $14.9K - $16K
2.97K $915M
QUAL
Ishares Msci Usa Quality Facto

ETFs
21
+ 0.27%
$191.01 - $199.18 $4.01K - $4.18K
7.7K $1.53B
GS
Goldman Sachs Group Inc

Financial Services
7
+ 2.08%
$744.6 - $838.97 $5.21K - $5.87K
344 $302M
Activity Summary
Buys All Purchases 96 New Holdings 4 Increased Positions 92 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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