Marshall & Sterling Wealth Advisors Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS Marshall & Sterling Wealth Advisors Inc. | Institutional Filer | ▲ 0.90% | $152.8M | 344 |
Current Portfolio Holdings
Showing all 344 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD INTERMEDIATE | — | 150K | $12.4M | 8.10% |
| 2 | DGRW | WISDOMTREE US | — | 119K | $10.5M | 6.86% |
| 3 | SPYI | NEOS S&P | — | 172K | $8.5M | 5.57% |
| 4 | MOAT | VANECK MORNINGSTAR | — | 69K | $6.7M | 4.37% |
| 5 | FDVV | FIDELITY HIGH | — | 105K | $5.8M | 3.81% |
| 6 | VGT | VANGUARD INFORMATION | — | 8K | $5.3M | 3.44% |
| 7 | GARP | ISHARES MSCI | — | 70K | $4.4M | 2.91% |
| 8 | RWK | INVESCO S&P | — | 34K | $4.4M | 2.85% |
| 9 | VO | VANGUARD MID | — | 15K | $4.3M | 2.79% |
| 10 | TPYP | TORTOISE NORTH | — | 100K | $4.2M | 2.78% |
| 11 | HEGD | SWAN HEDGED | — | 152K | $3.7M | 2.45% |
| 12 | VUG | VANGUARD GROWTH | — | 8K | $3.7M | 2.39% |
| 13 | IDMO | INVESCO S&P | — | 66K | $3.6M | 2.38% |
| 14 | HELO | JPMORGAN HEDGED | — | 57K | $3.6M | 2.37% |
| 15 | RSPU | INVESCO S&P | — | 39K | $3.2M | 2.08% |
Showing 1 to 15 of 344 holdings