$127 Million is the total value of Advantage Trust Co's 253 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JP Morgan Active Growth ETFactive growth | $16,070,396 | – | 263,061 | +100.0% | 12.66% | – | |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $14,508,593 | – | 62,365 | +100.0% | 11.43% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $13,163,592 | – | 42,343 | +100.0% | 10.37% | – |
| SDVY | New | First Trust SMID Cap Rising Dividend Achievers ETFsmid risng etf | $12,228,945 | – | 373,175 | +100.0% | 9.63% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $9,221,494 | – | 159,101 | +100.0% | 7.26% | – |
| VTV | New | Vanguard Value ETFvalue etf | $8,823,791 | – | 59,022 | +100.0% | 6.95% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $8,635,528 | – | 17,842 | +100.0% | 6.80% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $3,408,576 | – | 38,576 | +100.0% | 2.68% | – |
| SPEM | New | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $3,373,829 | – | 95,279 | +100.0% | 2.66% | – |
| JEMA | New | JP Morgan ActiveBuilders Emerging Markets Equity ETFactivebldrs emer | $3,286,171 | – | 90,653 | +100.0% | 2.59% | – |
| KOMP | New | SPDR S&P Kensho New Economies Composite ETFs&p kensho new | $2,874,478 | – | 61,552 | +100.0% | 2.26% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $2,771,845 | – | 51,483 | +100.0% | 2.18% | – |
| VHT | New | Vanguard Sector Index Health Care ETFhealth car etf | $2,552,879 | – | 10,183 | +100.0% | 2.01% | – |
| MTUM | New | IShares MSCI USA Momentum Factor ETFmsci usa mmentm | $2,535,499 | – | 16,161 | +100.0% | 2.00% | – |
| FIVG | New | Defiance 5G Next Generation Connectivity ETFdefiance next | $2,203,377 | – | 61,467 | +100.0% | 1.74% | – |
| IBB | New | IShares Biotechnology ETFishares biotech | $1,938,172 | – | 14,267 | +100.0% | 1.53% | – |
| MCD | New | McDonalds Corp | $1,080,186 | – | 3,643 | +100.0% | 0.85% | – |
| BRKB | New | Berkshire Hathaway Inc Newcl b new | $687,284 | – | 1,927 | +100.0% | 0.54% | – |
| WMT | New | WALMART Inc. | $670,958 | – | 4,256 | +100.0% | 0.53% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $577,315 | – | 3,388 | +100.0% | 0.46% | – |
| MSFT | New | Microsoft Corp | $574,589 | – | 1,528 | +100.0% | 0.45% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $575,474 | – | 6,445 | +100.0% | 0.45% | – |
| BRKA | New | Berkshire Hathaway Inccl a | $542,625 | – | 1 | +100.0% | 0.43% | – |
| DE | New | Deere & Co | $467,848 | – | 1,170 | +100.0% | 0.37% | – |
| PEP | New | Pepsico Inc | $458,738 | – | 2,701 | +100.0% | 0.36% | – |
| VV | New | Vanguard Large-Cap Index Fund ETFlarge cap etf | $448,081 | – | 2,054 | +100.0% | 0.35% | – |
| VDE | New | Vanguard Energy ETFenergy etf | $411,066 | – | 3,505 | +100.0% | 0.32% | – |
| LLY | New | Eli Lilly & Co | $410,376 | – | 704 | +100.0% | 0.32% | – |
| AAPL | New | Apple Inc | $380,247 | – | 1,975 | +100.0% | 0.30% | – |
| IHI | New | I Shares U.S. Medical Devices ETFu.s. med dvc etf | $375,631 | – | 6,960 | +100.0% | 0.30% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $367,010 | – | 7,000 | +100.0% | 0.29% | – |
| VOO | New | Vanguard S&P 500 ETF | $357,302 | – | 818 | +100.0% | 0.28% | – |
| HACK | New | ETFMG Prime Cyber Security ETFprime cybr scrty | $300,842 | – | 4,980 | +100.0% | 0.24% | – |
| ABBV | New | Abbvie Inc | $285,765 | – | 1,844 | +100.0% | 0.22% | – |
| CAT | New | Caterpillar Inc | $274,973 | – | 930 | +100.0% | 0.22% | – |
| DBA | New | Invesco DB Agriculture ETFagriculture fd | $268,376 | – | 12,940 | +100.0% | 0.21% | – |
| NEE | New | Nextera Energy, Inc. | $265,434 | – | 4,370 | +100.0% | 0.21% | – |
| GOOG | New | Alphabet, Inc. Class Ccap stk cl c | $245,218 | – | 1,740 | +100.0% | 0.19% | – |
| RTX | New | RTX Corporation | $215,651 | – | 2,563 | +100.0% | 0.17% | – |
| BA | New | Boeing Co | $212,438 | – | 815 | +100.0% | 0.17% | – |
| UNP | New | Union Pacific Corp | $199,935 | – | 814 | +100.0% | 0.16% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $179,970 | – | 1,000 | +100.0% | 0.14% | – |
| ORCL | New | Oracle Corp | $177,333 | – | 1,682 | +100.0% | 0.14% | – |
| VOE | New | Vanguard Mid Cap Value ETFmcap vl idxvip | $177,637 | – | 1,225 | +100.0% | 0.14% | – |
| XPH | New | SPDR S&P Pharmaceuticals ETFs&p pharmac | $173,555 | – | 4,170 | +100.0% | 0.14% | – |
| PFE | New | Pfizer Inc | $171,301 | – | 5,950 | +100.0% | 0.14% | – |
| AVGO | New | Broadcom Inc | $167,438 | – | 150 | +100.0% | 0.13% | – |
| KO | New | Coca Cola Co | $160,584 | – | 2,725 | +100.0% | 0.13% | – |
| IAU | New | iShares Gold Trust ETFishares new | $160,101 | – | 4,102 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA Corp | $155,004 | – | 313 | +100.0% | 0.12% | – |
| JNJ | New | Johnson & Johnson | $153,919 | – | 982 | +100.0% | 0.12% | – |
| HSY | New | Hershey Foods Corp | $149,152 | – | 800 | +100.0% | 0.12% | – |
| ABT | New | Abbott Labs | $143,751 | – | 1,306 | +100.0% | 0.11% | – |
| FB | New | Meta Platforms, Inccl a | $141,584 | – | 400 | +100.0% | 0.11% | – |
| XOM | New | Exxon Mobil Corp | $139,972 | – | 1,400 | +100.0% | 0.11% | – |
| OMC | New | Omnicom Group Inc | $138,416 | – | 1,600 | +100.0% | 0.11% | – |
| IPAY | New | ETFMG Prime Mobile Payments ETFprime mobile pay | $135,749 | – | 2,925 | +100.0% | 0.11% | – |
| JPM | New | J P Morgan & Chase Co | $134,379 | – | 790 | +100.0% | 0.11% | – |
| DRIV | New | Global X Autonomous & Electric Vehicles ETFautonmous ev etf | $132,725 | – | 5,380 | +100.0% | 0.10% | – |
| BMY | New | Bristol Myers Squibb Co | $128,378 | – | 2,502 | +100.0% | 0.10% | – |
| SBUX | New | Starbucks Corp | $123,853 | – | 1,290 | +100.0% | 0.10% | – |
| TSLA | New | Tesla Inc | $124,240 | – | 500 | +100.0% | 0.10% | – |
| New | Phillips Edison & Company, Inc. | $123,521 | – | 3,386 | +100.0% | 0.10% | – | |
| REMX | New | VanEck Rare Earth/Strategic Metals ETFrare earth/strtg | $123,100 | – | 2,000 | +100.0% | 0.10% | – |
| OKE | New | Oneok Inc | $116,706 | – | 1,662 | +100.0% | 0.09% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $116,479 | – | 546 | +100.0% | 0.09% | – |
| PSX | New | Phillips 66 | $115,566 | – | 868 | +100.0% | 0.09% | – |
| IVE | New | IShares S&P 500 Value ETFs&p 500 val etf | $104,334 | – | 600 | +100.0% | 0.08% | – |
| PANW | New | Palo Alto Networks Inc | $103,208 | – | 350 | +100.0% | 0.08% | – |
| IYR | New | IShares - DJ US Real Estate Index ETFu.s. real es etf | $100,551 | – | 1,100 | +100.0% | 0.08% | – |
| DUK | New | Duke Energy Corp New | $99,854 | – | 1,029 | +100.0% | 0.08% | – |
| BDX | New | Becton Dickinson | $97,532 | – | 400 | +100.0% | 0.08% | – |
| GOOGL | New | Alphabet, Inc. Class Acap stk cl a | $94,990 | – | 680 | +100.0% | 0.08% | – |
| CL | New | Colgate Palmolive | $94,138 | – | 1,181 | +100.0% | 0.07% | – |
| PKG | New | Packaging Corp Amer | $93,673 | – | 575 | +100.0% | 0.07% | – |
| YUM | New | YUM! Brands Inc | $89,502 | – | 685 | +100.0% | 0.07% | – |
| ITA | New | iShares U.S. Aerospace & Defense ETFus aer def etf | $88,620 | – | 700 | +100.0% | 0.07% | – |
| ENZL | New | I Shares MSCI New Zealand ETFnew zealand etf | $87,291 | – | 1,800 | +100.0% | 0.07% | – |
| FDX | New | Fedex Corporation | $83,480 | – | 330 | +100.0% | 0.07% | – |
| EVRG | New | Evergy Inc | $83,363 | – | 1,597 | +100.0% | 0.07% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $83,699 | – | 302 | +100.0% | 0.07% | – |
| KARS | New | Kraneshares Electric Vehicles and Future Mobility Index ETFelec veh futur | $81,983 | – | 3,190 | +100.0% | 0.06% | – |
| HPQ | New | HP, INC. | $81,243 | – | 2,700 | +100.0% | 0.06% | – |
| QQQJ | New | Invesco NASDAQ Next Gen 100 ETFnasdaqnxtgen100 | $78,271 | – | 2,900 | +100.0% | 0.06% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $78,076 | – | 389 | +100.0% | 0.06% | – |
| SLV | New | iShares Silver Trustishares | $78,299 | – | 3,595 | +100.0% | 0.06% | – |
| BOTZ | New | Global X Robotics & Artificial Intelligence ETFrbtcs artfl inte | $76,380 | – | 2,680 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co Inc New | $76,314 | – | 700 | +100.0% | 0.06% | – |
| BAC | New | BankAmerica Corp | $75,758 | – | 2,250 | +100.0% | 0.06% | – |
| CHD | New | Church & Dwight Co. Inc. | $75,648 | – | 800 | +100.0% | 0.06% | – |
| SCHA | New | Schwab Strategic Trust US Small Cap ETFus sml cap etf | $75,584 | – | 1,600 | +100.0% | 0.06% | – |
| CEF | New | Sprott Physical Gold and Silver Trust ETFtr unit | $76,409 | – | 3,990 | +100.0% | 0.06% | – |
| GWW | New | W.W. Grainger, Inc. | $74,582 | – | 90 | +100.0% | 0.06% | – |
| VEA | New | Vanguard FTSE Developed Market ETFvan ftse dev mkt | $70,174 | – | 1,465 | +100.0% | 0.06% | – |
| CARR | New | Carrier Global Corporation | $68,940 | – | 1,200 | +100.0% | 0.05% | – |
| AMZN | New | Amazon.Com Inc | $68,373 | – | 450 | +100.0% | 0.05% | – |
| DIS | New | Disney Walt Company | $65,912 | – | 730 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences | $64,808 | – | 800 | +100.0% | 0.05% | – |
| AVAV | New | AeroVironment Inc | $63,020 | – | 500 | +100.0% | 0.05% | – |
| ROK | New | Rockwell Automation Inc | $62,096 | – | 200 | +100.0% | 0.05% | – |
| GD | New | General Dynamics Corp | $62,321 | – | 240 | +100.0% | 0.05% | – |
| AGCO | New | AGCO Corp | $60,705 | – | 500 | +100.0% | 0.05% | – |
| STZ | New | Constellation Brands, Inccl a | $60,438 | – | 250 | +100.0% | 0.05% | – |
| SYK | New | Stryker Corp | $59,892 | – | 200 | +100.0% | 0.05% | – |
| LIT | New | Global X Lithium & Battery Tech ETFlithium btry etf | $58,581 | – | 1,150 | +100.0% | 0.05% | – |
| XYL | New | Xylem Inc. | $57,180 | – | 500 | +100.0% | 0.04% | – |
| USB | New | US Bancorp | $56,264 | – | 1,300 | +100.0% | 0.04% | – |
| TER | New | Teradyne Inc | $54,260 | – | 500 | +100.0% | 0.04% | – |
| HAL | New | Halliburton Company | $54,225 | – | 1,500 | +100.0% | 0.04% | – |
| BITQ | New | Bitwise Crypto Industry Innovators ETFbitwise crypto | $52,155 | – | 4,500 | +100.0% | 0.04% | – |
| V | New | Visa, Inc. | $52,070 | – | 200 | +100.0% | 0.04% | – |
| MCO | New | Moody's Corp | $51,944 | – | 133 | +100.0% | 0.04% | – |
| CNHI | New | CNH Industrian N.V. | $50,875 | – | 4,160 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $51,408 | – | 1,400 | +100.0% | 0.04% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $50,183 | – | 1,221 | +100.0% | 0.04% | – |
| OGE | New | OGE Energy Corp | $48,902 | – | 1,400 | +100.0% | 0.04% | – |
| MDT | New | Medtronic, PLC | $49,428 | – | 600 | +100.0% | 0.04% | – |
| TSCO | New | Tractor Supply Company | $48,382 | – | 225 | +100.0% | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $45,324 | – | 100 | +100.0% | 0.04% | – |
| F | New | Ford Motor Company | $45,493 | – | 3,732 | +100.0% | 0.04% | – |
| CVS | New | CVS Health Corporation | $43,428 | – | 550 | +100.0% | 0.03% | – |
| ARKX | New | ARK ETF Trust - ARK Space Exploration ETFark space expl | $43,148 | – | 2,800 | +100.0% | 0.03% | – |
| NEM | New | Newmont Corporation | $41,390 | – | 1,000 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc | $40,340 | – | 1,000 | +100.0% | 0.03% | – |
| HD | New | Home Depot Inc | $40,546 | – | 117 | +100.0% | 0.03% | – |
| MET | New | MetLife Inc | $40,009 | – | 605 | +100.0% | 0.03% | – |
| EMN | New | Eastman Chemical Co | $40,419 | – | 450 | +100.0% | 0.03% | – |
| WFC | New | Wells Fargo & Co | $39,376 | – | 800 | +100.0% | 0.03% | – |
| EFA | New | IShares MSCI EAFE Index ETFmsci eafe etf | $37,675 | – | 500 | +100.0% | 0.03% | – |
| CAG | New | Conagra Brands Inc | $34,392 | – | 1,200 | +100.0% | 0.03% | – |
| GLD | New | SPDR Gold Trust ETF | $32,499 | – | 170 | +100.0% | 0.03% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $33,233 | – | 307 | +100.0% | 0.03% | – |
| BX | New | Blackstone Inc. | $30,112 | – | 230 | +100.0% | 0.02% | – |
| EMF | New | Templeton Emerging Markets Fund ETF | $29,200 | – | 2,500 | +100.0% | 0.02% | – |
| PG | New | Procter & Gamble Co | $28,136 | – | 192 | +100.0% | 0.02% | – |
| PXI | New | Invesco Dorsey Wright Energy Momentum ETFdorsey wrgt enrg | $26,815 | – | 600 | +100.0% | 0.02% | – |
| SJM | New | Smucker J M Co | $25,276 | – | 200 | +100.0% | 0.02% | – |
| CHWY | New | Chewy, Inc.cl a | $23,630 | – | 1,000 | +100.0% | 0.02% | – |
| PFG | New | Principal Financial Group, Inc. | $23,050 | – | 293 | +100.0% | 0.02% | – |
| TIP | New | iShares Barclays TIPS Bond Fundtips bd etf | $22,035 | – | 205 | +100.0% | 0.02% | – |
| SO | New | Southern Co | $21,036 | – | 300 | +100.0% | 0.02% | – |
| TROW | New | T Rowe Price | $22,076 | – | 205 | +100.0% | 0.02% | – |
| CI | New | Cigna Group | $19,764 | – | 66 | +100.0% | 0.02% | – |
| MJ | New | ETFMG Alternative Harvest ETFetfmg altr hrvst | $19,057 | – | 5,900 | +100.0% | 0.02% | – |
| NLOK | New | Gen Digital Inc. | $18,530 | – | 812 | +100.0% | 0.02% | – |
| GDX | New | Vaneck Gold Miners ETFgold miners etf | $18,606 | – | 600 | +100.0% | 0.02% | – |
| T | New | AT&T Inc | $19,381 | – | 1,155 | +100.0% | 0.02% | – |
| XLU | New | Utilities Sector Spdr ETFsbi int-utils | $19,506 | – | 308 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $18,338 | – | 1,080 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Inc | $17,682 | – | 350 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corporation | $16,408 | – | 110 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto Groupsponsored adr | $16,754 | – | 225 | +100.0% | 0.01% | – |
| NAPA | New | The Duckhorn Portfolio Inc | $14,775 | – | 1,500 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $14,735 | – | 31 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLC ADRspon adr new | $14,566 | – | 100 | +100.0% | 0.01% | – |
| PAYX | New | Paychex, Inc. | $13,698 | – | 115 | +100.0% | 0.01% | – |
| New | Rivian Automotive, Inc. | $14,076 | – | 600 | +100.0% | 0.01% | – | |
| AEP | New | American Electric Power Co | $14,214 | – | 175 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $13,998 | – | 100 | +100.0% | 0.01% | – |
| PLUG | New | Plug Power Inc | $12,150 | – | 2,700 | +100.0% | 0.01% | – |
| UNH | New | United Health Group Inc | $13,162 | – | 25 | +100.0% | 0.01% | – |
| TD | New | Toronto Dominion Bank | $12,924 | – | 200 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $12,062 | – | 336 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $10,795 | – | 93 | +100.0% | 0.01% | – |
| COIN | New | Coinbase Global Inc | $10,435 | – | 60 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc | $10,371 | – | 100 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $9,584 | – | 200 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $10,193 | – | 225 | +100.0% | 0.01% | – |
| DELL | New | Dell Technologies Inccl c | $8,645 | – | 113 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc New | $8,820 | – | 500 | +100.0% | 0.01% | – |
| IWN | New | IShares Russell 2000 Value ETFrus 2000 val etf | $8,543 | – | 55 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Co | $7,300 | – | 75 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc | $5,853 | – | 310 | +100.0% | 0.01% | – |
| CHPT | New | ChargePoint Holdings, Inc. | $4,680 | – | 2,000 | +100.0% | 0.00% | – |
| New | Warner Bros Discovery | $3,175 | – | 279 | +100.0% | 0.00% | – | |
| ON | New | ON Semiconductor Corp | $4,177 | – | 50 | +100.0% | 0.00% | – |
| CFFN | New | Capitol Federal Financial Inc | $2,103 | – | 326 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $1,945 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Active Growth ETF | 3 | Q2 2024 | 14.6% |
| Vanguard Mid-Cap ETF | 3 | Q2 2024 | 11.4% |
| Vanguard Growth ETF | 3 | Q2 2024 | 11.9% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 3 | Q2 2024 | 9.8% |
| Vanguard Value ETF | 3 | Q2 2024 | 8.8% |
| Vanguard Information Technology ETF | 3 | Q2 2024 | 7.7% |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | 3 | Q2 2024 | 3.7% |
| Vanguard Total International Stock ETF | 3 | Q2 2024 | 7.3% |
| IShares MSCI USA Momentum Factor ETF | 3 | Q2 2024 | 2.3% |
| First Trust NASDAQ Cybersecurity ETF | 3 | Q2 2024 | 2.2% |
View Advantage Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
View Advantage Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.