Total reported value
$116.5M
Reporting period: 2026-03-31 · Number of holdings: 1122
Godfrey Financial Associates, Inc. disclosed 1122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.5M and a quarterly turnover rate of 13.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Add STIP
+194.3% $2.6M
Trim IVV
-3.3% -$1.1M
Trim IVW
-1.1% -$1.0M
Trim SCHG
-51.8% -$984.8K
Add HDV
-1.0% $783.4K
Trim MSFT
+0.2% -$442.0K
Showing top 1110 holdings (of 1122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.23% | -1.08% | -3.31% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.77% | -1.00% | -1.14% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 7.08% | +0.61% | -1.00% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.76% | +0.07% | -0.26% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.53% | +0.31% | +3.37% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.29% | — | +2.02% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.78% | +0.03% | -1.36% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.70% | -0.22% | -2.32% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.25% | +2.23% | +194.28% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.11% | +0.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.08% | +0.18% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.35% | — | -5.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.39% | +0.18% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.17% | -0.08% | -0.84% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.11% | +0.40% | |
| 16 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.00% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.11% | +0.98% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.14% | +0.04% | |
| 19 | IDV | Ishares International Select | ETF-Other | 0.92% | +0.11% | +3.89% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | +0.19% | +65.56% | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 0.81% | -0.06% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | +0.06% | +6.50% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.70% | — | +1.33% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | — | -7.81% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | -0.86% | -51.82% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.14% | -0.31% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.10% | -0.27% | |
| 28 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.56% | -0.08% | -1.97% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | — | -3.28% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.52% | -0.16% | -18.52% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.51% | — | +0.40% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.11% | +0.08% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.49% | — | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.48% | +0.04% | +9.59% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.14% | +0.18% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | +0.11% | — | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.45% | — | -2.01% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.44% | — | +7.10% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.40% | — | -0.54% | |
| 40 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.39% | +0.06% | +26.33% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.07% | — | |
| 42 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.35% | — | -0.66% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.34% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -0.22% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | — | +0.71% | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.30% | — | -2.08% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +0.05% | +0.21% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.28% | -0.16% | — | |
| 50 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.28% | — | -0.97% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+5.8%
Based on 5 months of available history
Based on 62% of reported portfolio value with available pricing
Godfrey Financial Associates, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Esg Advance Msci USA (USXF); New buy: Ishares Intl Div Growth ETF (IGRO); New buy: Schwab Intl Small-cap Equity (SCHC); Add: Ishares 0-5 Year Tips Bond E (STIP) — shares +194.28%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -3.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +2.2% | +194.28% | Add |
| 2 | HDV | Ishares Core High Dividend E | +0.6% | -1.00% | Trim |
| 3 | DVY | Ishares Select Dividend ETF | +0.3% | +3.37% | Add |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.2% | — | Unchanged |
| 5 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +65.56% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.04% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.06% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +0.18% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | -78.63% | Trim |
| 10 | IDV | Ishares International Select | +0.1% | +3.89% | Add |
| 11 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.26% | Trim |
| 13 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 14 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | +26.33% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.50% | Add |
| 16 | IYM | Ishares U.s. Basic Materials | +0.1% | +31.68% | Add |
| 17 | CGCB | Cap Group Core Bond | +0.1% | +0.55% | Add |
| 18 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.1% | +33.57% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | +0.21% | Add |
| 21 | XLB | Ss Materials Select Sector | +0.1% | +282.38% | Add |
| 22 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | +46.43% | Add |
| 23 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +230.26% | Add |
| 24 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +48.83% | Add |
| 25 | DGRO | Ishares Core Dividend Growth | 0% | +9.59% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -1.36% | Trim |
| 27 | ANET | Arista Networks INC | -0.1% | — | Unchanged |
| 28 | ADSK | Autodesk INC | -0.1% | — | Unchanged |
| 29 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 30 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 31 | FELG | Fidelity Enh Lrg Cap Gwth | -0.1% | -1.97% | Trim |
| 32 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.84% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.18% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | -0.27% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +0.08% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.40% | Add |
| 38 | AMZN | Amazon.com INC | -0.1% | +0.98% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | +0.90% | Add |
| 40 | TSLA | Tesla INC | -0.1% | -0.31% | Trim |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | -0.2% | -18.52% | Trim |
| 42 | INTU | Intuit INC | -0.2% | — | Unchanged |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -2.32% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | +0.18% | Add |
| 45 | SCHG | Schwab US Large-cap Growth | -0.9% | -51.82% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | -1% | -1.14% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -1.1% | -3.31% | Trim |
| 48 | USXF | Ishares Esg Advance Msci USA | — | EXIT | Sold out |
| 49 | IGRO | Ishares Intl Div Growth ETF | — | NEW | New buy |
| 50 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
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