PEAPACK GLADSTONE FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,506,564 | +1,506,564 | 0 | 81,626 | 1.06% | +81,626 |
| APPLE INC(AAPL) | 1,388,804 | 1,371,791 | -17,013 | 284,941 | 349,299 | 4.55% | +64,358 |
| INVESCO EXCHANGE TRADED FD T | 0 | 324,606 | +324,606 | 0 | 61,578 | 0.80% | +61,578 |
| ALPHABET INC(GOOG) | 823,207 | 830,341 | +7,134 | 145,073 | 201,856 | 2.63% | +56,783 |
| AUTOMATIC DATA PROCESSING IN | 0 | 149,503 | +149,503 | 0 | 43,878 | 0.57% | +43,878 |
| VANGUARD INTL EQUITY INDEX F | 0 | 523,864 | +523,864 | 0 | 41,805 | 0.54% | +41,805 |
| VANGUARD INDEX FDS | 231,910 | 278,945 | +47,035 | 131,732 | 170,821 | 2.22% | +39,089 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 127,909 | +127,909 | 0 | 36,091 | 0.47% | +36,091 |
| ALPHABET INC(GOOG) | 496,683 | 500,104 | +3,421 | 88,107 | 121,800 | 1.59% | +33,693 |
| J P MORGAN EXCHANGE TRADED F | 0 | 578,893 | +578,893 | 0 | 29,367 | 0.38% | +29,367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 52,664 | +52,664 | 0 | 25,543 | 0.33% | +25,543 |
| SPDR S&P 500 ETF TR(SPY) | 201,402 | 221,068 | +19,666 | 124,436 | 147,271 | 1.92% | +22,835 |
| CHECK POINT SOFTWARE TECH LT | 0 | 108,843 | +108,843 | 0 | 22,521 | 0.29% | +22,521 |
| ORACLE CORP(ORCL) | 294,032 | 290,058 | -3,974 | 64,285 | 81,576 | 1.06% | +17,291 |
| INVESCO QQQ TR | 335,748 | 334,711 | -1,037 | 185,212 | 200,951 | 2.62% | +15,739 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 187,201 | +187,201 | 0 | 15,624 | 0.20% | +15,624 |
| JOHNSON & JOHNSON(JNJ) | 428,466 | 430,060 | +1,594 | 65,448 | 79,742 | 1.04% | +14,294 |
| BLOOM ENERGY CORP | 266,040 | 221,550 | -44,490 | 6,364 | 18,736 | 0.24% | +12,372 |
| JPMORGAN CHASE & CO.(JPM) | 584,358 | 575,970 | -8,388 | 169,411 | 181,678 | 2.37% | +12,267 |
| ASML HOLDING N V | 24,059 | 31,541 | +7,482 | 19,281 | 30,535 | 0.40% | +11,254 |
| ISHARES TR | 1,018,869 | 1,124,189 | +105,320 | 102,590 | 113,206 | 1.47% | +10,616 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,354 | +69,354 | 0 | 9,886 | 0.13% | +9,886 |
| NVIDIA CORPORATION(NVDA) | 347,407 | 345,939 | -1,468 | 54,887 | 64,545 | 0.84% | +9,658 |
| TJX COS INC NEW(TJX) | 445,504 | 444,067 | -1,437 | 55,016 | 64,185 | 0.84% | +9,169 |
| ABBVIE INC(ABBV) | 222,910 | 217,960 | -4,950 | 41,377 | 50,466 | 0.66% | +9,089 |
| TE CONNECTIVITY PLC(TEL) | 118,979 | 132,341 | +13,362 | 20,069 | 29,053 | 0.38% | +8,984 |
| VANGUARD INDEX FDS | 385,547 | 392,469 | +6,922 | 91,367 | 99,797 | 1.30% | +8,430 |
| ISHARES TR | 146,710 | 217,089 | +70,379 | 15,328 | 23,117 | 0.30% | +7,789 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 27,148 | +27,148 | 0 | 7,582 | 0.10% | +7,582 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 218,703 | +218,703 | 0 | 7,473 | 0.10% | +7,473 |
| MORGAN STANLEY(MS) | 197,871 | 222,236 | +24,365 | 27,872 | 35,327 | 0.46% | +7,455 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 40,272 | +40,272 | 0 | 6,785 | 0.09% | +6,785 |
| ISHARES TR | 206,180 | 273,717 | +67,537 | 17,212 | 23,898 | 0.31% | +6,686 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,560 | +9,560 | 0 | 6,673 | 0.09% | +6,673 |
| HOME DEPOT INC(HD) | 195,499 | 193,346 | -2,153 | 71,678 | 78,343 | 1.02% | +6,665 |
| VANGUARD TAX-MANAGED FDS | 1,218,939 | 1,268,530 | +49,591 | 69,491 | 76,010 | 0.99% | +6,519 |
| BLACKROCK INC(BLK) | 63,169 | 62,322 | -847 | 66,281 | 72,658 | 0.95% | +6,377 |
| CATERPILLAR INC(CAT) | 69,252 | 69,312 | +60 | 26,885 | 33,073 | 0.43% | +6,188 |
| APPLIED MATLS INC | 231,202 | 236,686 | +5,484 | 42,326 | 48,458 | 0.63% | +6,132 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,155,774 | 1,168,471 | +12,697 | 64,793 | 70,681 | 0.92% | +5,888 |
| CUMMINS INC(CMI) | 69,387 | 67,494 | -1,893 | 22,725 | 28,507 | 0.37% | +5,782 |
| VANGUARD BD INDEX FDS | 1,051,867 | 1,115,209 | +63,342 | 81,351 | 87,086 | 1.13% | +5,735 |
| BROADCOM INC(AVGO) | 138,165 | 132,458 | -5,707 | 38,085 | 43,699 | 0.57% | +5,614 |
| RTX CORPORATION(RTX) | 290,991 | 287,363 | -3,628 | 42,490 | 48,084 | 0.63% | +5,594 |
| VANGUARD INDEX FDS | 225,517 | 233,743 | +8,226 | 63,106 | 68,660 | 0.89% | +5,554 |
| J P MORGAN EXCHANGE TRADED F | 0 | 108,835 | +108,835 | 0 | 5,493 | 0.07% | +5,493 |
| GENERAL DYNAMICS CORP(GD) | 131,272 | 127,840 | -3,432 | 38,287 | 43,593 | 0.57% | +5,306 |
| FIDELITY MERRIMACK STR TR | 693,691 | 799,918 | +106,227 | 31,736 | 36,988 | 0.48% | +5,252 |
| ISHARES TR | 535,264 | 536,341 | +1,077 | 58,499 | 63,733 | 0.83% | +5,234 |
| ASA GOLD AND PRECIOUS MTLS L | 0 | 111,577 | +111,577 | 0 | 5,110 | 0.07% | +5,110 |
| ISHARES INC | 213,218 | 271,150 | +57,932 | 12,799 | 17,874 | 0.23% | +5,075 |
| VANGUARD WORLD FD | 77,371 | 75,481 | -1,890 | 51,319 | 56,356 | 0.73% | +5,037 |
| NEXTERA ENERGY INC(NEE) | 586,721 | 602,923 | +16,202 | 40,730 | 45,515 | 0.59% | +4,785 |
| VANGUARD INTL EQUITY INDEX F | 0 | 64,887 | +64,887 | 0 | 4,631 | 0.06% | +4,631 |
| ARISTA NETWORKS INC(ANET) | 78,297 | 85,876 | +7,579 | 8,011 | 12,513 | 0.16% | +4,502 |
| LOWES COS INC(LOW) | 165,586 | 163,810 | -1,776 | 36,739 | 41,168 | 0.54% | +4,429 |
| CHEVRON CORP NEW(CVX) | 346,998 | 347,133 | +135 | 49,686 | 53,907 | 0.70% | +4,221 |
| SELECT SECTOR SPDR TR | 206,517 | 204,451 | -2,066 | 44,883 | 48,995 | 0.64% | +4,112 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 16,615 | +16,615 | 0 | 3,922 | 0.05% | +3,922 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 92,520 | +92,520 | 0 | 3,889 | 0.05% | +3,889 |
| ISHARES TR | 192,758 | 187,712 | -5,046 | 41,595 | 45,419 | 0.59% | +3,824 |
| PALO ALTO NETWORKS INC(PANW) | 26,153 | 44,532 | +18,379 | 5,352 | 9,067 | 0.12% | +3,715 |
| BERKSHIRE HATHAWAY INC DEL | 147,076 | 149,367 | +2,291 | 71,445 | 75,093 | 0.98% | +3,648 |
| INVESCO EXCHANGE TRADED FD T | 0 | 78,802 | +78,802 | 0 | 3,563 | 0.05% | +3,563 |
| SELECT SECTOR SPDR TR | 132,562 | 131,140 | -1,422 | 33,569 | 36,963 | 0.48% | +3,394 |
| SELECT SECTOR SPDR TR | 141,071 | 219,206 | +78,135 | 5,843 | 9,236 | 0.12% | +3,393 |
| GENUINE PARTS CO(GPC) | 134,033 | 138,935 | +4,902 | 16,259 | 19,256 | 0.25% | +2,997 |
| ISHARES TR | 72,889 | 72,026 | -863 | 45,257 | 48,207 | 0.63% | +2,950 |
| ISHARES U S ETF TR | 185,057 | 239,058 | +54,001 | 9,456 | 12,259 | 0.16% | +2,803 |
| PNC FINL SVCS GROUP INC(PNC) | 200,971 | 200,301 | -670 | 37,465 | 40,246 | 0.52% | +2,781 |
| TRAVELERS COMPANIES INC(TRV) | 14,876 | 24,155 | +9,279 | 3,980 | 6,745 | 0.09% | +2,765 |
| DIMENSIONAL ETF TRUST | 272,272 | 309,691 | +37,419 | 11,661 | 14,283 | 0.19% | +2,622 |
| BANK AMERICA CORP | 601,918 | 602,166 | +248 | 28,483 | 31,066 | 0.40% | +2,583 |
| VANGUARD INDEX FDS | 9,863 | 16,997 | +7,134 | 2,998 | 5,578 | 0.07% | +2,580 |
| EXXON MOBIL CORP | 730,983 | 721,309 | -9,674 | 78,800 | 81,327 | 1.06% | +2,527 |
| BAKER HUGHES COMPANY(BKR) | 186,978 | 197,511 | +10,533 | 7,169 | 9,623 | 0.13% | +2,454 |
| SCHWAB CHARLES CORP(SCHW) | 229,488 | 244,955 | +15,467 | 20,939 | 23,386 | 0.30% | +2,447 |
| INTEL CORP(INTC) | 228,674 | 225,022 | -3,652 | 5,122 | 7,550 | 0.10% | +2,428 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,305 | 31,059 | -246 | 17,185 | 19,577 | 0.25% | +2,392 |
| PACKAGING CORP AMER(PKG) | 113,952 | 109,332 | -4,620 | 21,474 | 23,827 | 0.31% | +2,353 |
| LABCORP HOLDINGS INC(LH) | 86,224 | 86,910 | +686 | 22,635 | 24,949 | 0.32% | +2,314 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 42,001 | 41,903 | -98 | 10,536 | 12,798 | 0.17% | +2,262 |
| OTIS WORLDWIDE CORP(OTIS) | 74,668 | 105,580 | +30,912 | 7,394 | 9,652 | 0.13% | +2,258 |
| VANGUARD BD INDEX FDS | 1,005,787 | 1,031,621 | +25,834 | 79,155 | 81,406 | 1.06% | +2,251 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,665 | 17,210 | +11,545 | 1,239 | 3,469 | 0.05% | +2,230 |
| ISHARES TR | 66,351 | 89,608 | +23,257 | 4,508 | 6,662 | 0.09% | +2,154 |
| TESLA INC(TSLA) | 16,729 | 16,763 | +34 | 5,314 | 7,455 | 0.10% | +2,141 |
| ISHARES TR | 127,528 | 130,987 | +3,459 | 24,922 | 27,050 | 0.35% | +2,128 |
| VANGUARD INDEX FDS | 425,913 | 437,893 | +11,980 | 37,932 | 40,032 | 0.52% | +2,100 |
| DIMENSIONAL ETF TRUST | 480,867 | 509,485 | +28,618 | 14,272 | 16,339 | 0.21% | +2,067 |
| HEALTHPEAK PROPERTIES INC(DOC) | 102,616 | 199,274 | +96,658 | 1,797 | 3,816 | 0.05% | +2,019 |
| AMAZON COM INC(AMZN) | 530,804 | 539,064 | +8,260 | 116,453 | 118,362 | 1.54% | +1,909 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 25,614 | +25,614 | 0 | 1,908 | 0.02% | +1,908 |
| ISHARES TR | 24,751 | 26,473 | +1,722 | 10,509 | 12,400 | 0.16% | +1,891 |
| WALMART INC(WMT) | 377,371 | 376,212 | -1,159 | 36,900 | 38,772 | 0.50% | +1,872 |
| SELECT SECTOR SPDR TR | 199,286 | 198,457 | -829 | 21,628 | 23,491 | 0.31% | +1,863 |
| SPDR GOLD TR(GLD) | 35,660 | 35,751 | +91 | 10,871 | 12,709 | 0.17% | +1,838 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,356 | +15,356 | 0 | 1,835 | 0.02% | +1,835 |
| SELECT SECTOR SPDR TR | 217,296 | 219,427 | +2,131 | 32,056 | 33,842 | 0.44% | +1,786 |
| GE AEROSPACE(GE) | 43,044 | 42,728 | -316 | 11,079 | 12,853 | 0.17% | +1,774 |