CIK: 0002097943
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%.
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Godfrey Financial Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 1122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 200 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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