Bradley Foster & Sargent Inc ETFs

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$670,000 0.01% of portfolio	16,840	Q4 2024 Added 2.43%
IWO Ishares Russell 2000 Gwt ETF	$0	$663,000 0.01% of portfolio	2,304	Q3 2024 Reduced 0.82%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$653,000 0.01% of portfolio	13,569	Q3 2024 Reduced 1.45%
IJJ Ishares S&P Midcap 400 Value E	$0	$630,000 0.01% of portfolio	5,048	Q4 2024 Added 3.49%
XLV Select Sector Spdr Fund Health	$0	$605,000 0.01% of portfolio	4,402	Q4 2024 Reduced 10.2%
VUG Vanguard Growth ETF	$0	$498,000 0.01% of portfolio	1,215	Q4 2024 Added 4.02%
DGRO Ishares Core Dividend Growth E	$0	$471,000 0.01% of portfolio	7,692	Q4 2024 Added 83.49%
SCHF Schwab Strategic Tr Intl Eqty	$0	$465,000 0.01% of portfolio	25,160	Q4 2024 Added 85.56%
VNQ Vanguard Specialized Funds Van	$0	$457,000 0.01% of portfolio	5,141	Q4 2024 Reduced 18.68%
VYM Vanguard Whitehall Fds (Vangua	$0	$440,000 0.01% of portfolio	3,450	Q4 2024 Reduced 16.93%
SUSA Ishares Tr Msci Usa Esg Select	$0	$437,000 0.01% of portfolio	3,600	Q4 2023 Reduced 4.64%
IUSV Ishares Core S&P U.S. Value Et	$0	$437,000 0.01% of portfolio	4,728	Q2 2023 Reduced 3.08%
VTV Vanguard Value ETF	$0	$429,000 0.01% of portfolio	2,539	Q3 2024 Added 3.55%
IGV Ishares Expanded Tech Software	$0	$408,000 0.01% of portfolio	4,085	Q1 2024 Added 410.63%
VOE Vanguard Mid Cap Value Index F	$0	$368,000 0.01% of portfolio	2,281	Q4 2024 Added 49.77%
XLP Consumer Staples Sector Spdr	$0	$367,000 0.01% of portfolio	4,832	Q3 2024 Reduced 1.67%
SPYG Spdr Portfolio	$0	$337,000 0.01% of portfolio	3,838	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$291,000 0.01% of portfolio	3,208	Q4 2024 Added 33.22%
RPG Invesco Exchange Traded Fd Tr	$0	$290,000 0.01% of portfolio	7,040	Q4 2023 Added 400.0%
OEF Ishares S&P 100 ETF	$0	$276,000 0.0% of portfolio	1,039	Q4 2023 Reduced 4.85%
IJS Ishares S&P Smallcap 600 Value	$0	$266,000 0.0% of portfolio	2,458	Q4 2024 Reduced 7.45%
SCHC Schwab Strategic Tr Intl Small	$0	$231,000 0.0% of portfolio	6,756	Q4 2024 Reduced 33.86%
VV Vanguard Large Cap ETF	$0	$231,000 0.0% of portfolio	857	Q4 2024 Added 8.21%
ARKW Ark Next Generation Internet E	$0	$222,000 0.0% of portfolio	2,058	Q4 2024 New
EQWL Invesco Exchange Traded Fd Tr	$0	$204,000 0.0% of portfolio	1,996	Q3 2024 New

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