Fund HoldingsBolthouse Investments, LLC

Total Portfolio Value
$95.88M
Total Bought
$6.64M
Total Sold
$14.03M
Net Transaction
-$7.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SPECIALIZED FUNDS03,846+3,84607460.78%+746
ISHARES TR77,71380,713+3,0005,8766,5976.88%+721
CHEVRON CORP NEW(CVX)4,5077,346+2,8396531,2291.28%+576
DEERE & CO(DE)0902+90204230.44%+423
ISHARES TR32,33138,113+5,7821,3521,6661.74%+313
JANUS DETROIT STR TR
HENDRSON AAA CL
41,99747,991+5,9942,1302,4342.54%+304
BERKSHIRE HATHAWAY INC DEL3,8013,80101,7232,0242.11%+301
YUM BRANDS INC(YUM)01,625+1,62502560.27%+256
REALTY INCOME CORP(O)04,317+4,31702500.26%+250
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
64,04968,648+4,5993,2263,4763.63%+250
SPDR S&P 500 ETF TR(SPY)12,76013,804+1,0447,4787,7228.05%+243
JOHNSON & JOHNSON(JNJ)01,411+1,41102340.24%+234
AMERICAN INTL GROUP INC11,03911,820+7818041,0281.07%+224
VISA INC(V)6,1226,12201,9352,1462.24%+211
ABBOTT LABS7,4507,45008439881.03%+146
AMGEN INC(AMGN)1,8501,85004825760.60%+94
RTX CORPORATION(RTX)5,5845,58406467400.77%+93
META PLATFORMS INC(META)8481,007+1594975800.61%+84
COCA COLA CO(KO)7,9737,97304965710.60%+75
ABBVIE INC(ABBV)2,2302,23003964670.49%+71
LINDE PLC(LIN)1,1351,13504755290.55%+53
CHUBB LIMITED
COM
2,0502,05005666190.65%+53
MCDONALDS CORP(MCD)2,2532,25306537040.73%+51
JPMORGAN CHASE & CO.(JPM)8,3178,31701,9942,0402.13%+46
MARSH & MCLENNAN COS INC(MRSH)1,4361,43603053500.37%+45
WASTE MGMT INC DEL(WM)1,4961,49603023460.36%+44
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,2545,25407237670.80%+44
INTERNATIONAL BUSINESS MACHS(IBM)1,4101,41003103510.37%+41
ELI LILLY & CO(LLY)70070005405780.60%+38
INTERCONTINENTAL EXCHANGE IN(ICE)1,5201,52002262620.27%+36
WALMART INC(WMT)2,9993,484+4852713060.32%+35
STARBUCKS CORP(SBUX)4,0004,003+33653930.41%+28
ISHARES TR
MSCI EAFE MIN VL
3,2203,22002282510.26%+23
CISCO SYS INC(CSCO)6,7436,74303994160.43%+17
STRYKER CORPORATION(SYK)77177102782870.30%+9
PROCTER AND GAMBLE CO(PG)3,1013,10105205280.55%+9
NORFOLK SOUTHN CORP(NSC)1,9571,95704594640.48%+4
TJX COS INC NEW(TJX)2,3782,37802872900.30%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
17,07617,056-208668670.90%+1
FORD MTR CO(F)10,20910,20901011020.11%+1
NEXTERA ENERGY INC(NEE)9,6009,60006886810.71%-8
PEPSICO INC(PEP)4,1184,11806266180.64%-9
PFIZER INC(PFE)8,2748,27402202100.22%-10
COSTCO WHSL CORP NEW(COST)2,0661,989-771,8931,8811.96%-12
PRUDENTIAL FINL INC(PFH)1,8671,86702212090.22%-13
GOLDMAN SACHS GROUP INC(GS)53553503062920.30%-14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,6164,574-428097920.83%-17
ISHARES TR5,9195,91905235040.53%-20
HOME DEPOT INC(HD)91091003543340.35%-20
MORGAN STANLEY(MS)3,7853,78504764420.46%-34
ADOBE INC(ADBE)57157102542190.23%-35
EMERSON ELEC CO(EMR)3,0103,01003733300.34%-43
LOCKHEED MARTIN CORP(LMT)1,1001,10005354910.51%-43
HONEYWELL INTL INC(HON)3,1653,16507156700.70%-45
DISNEY WALT CO(DIS)3,5703,57003983520.37%-45
US BANCORP DEL(USB)8,5258,52504083600.38%-48
MERCK & CO INC(MRK)6,1196,11906095490.57%-59
EXXON MOBIL CORP6,6975,516-1,1817206560.68%-64
ISHARES TR2,9932,99301,7621,6821.75%-80
NIKE INC(NKE)7,8207,82005924960.52%-95
ALPHABET INC(GOOG)3,2703,27006235110.53%-112
CVB FINL CORP(CVBF)56,97857,524+5461,2201,0621.11%-158
TESLA INC(TSLA)1,1551,15504662990.31%-167
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
75,27875,440+1622,6992,5272.64%-171
AMAZON COM INC(AMZN)6,8486,873+251,5021,3081.36%-195
MOTOROLA SOLUTIONS INC(MSI)4500-4502080-208
DANAHER CORPORATION(DHR)1,0740-1,0742470-247
COMCAST CORP NEW(CCZ)7,3200-7,3202750-275
NVIDIA CORPORATION(NVDA)11,31011,396+861,5191,2351.29%-284
THERMO FISHER SCIENTIFIC INC(TMO)5530-5532880-288
ALPHABET INC(GOOG)10,74810,74802,0351,6621.73%-373
SELECT SECTOR SPDR TR
ST STR REAL ETF
11,0420-11,0424490-449
SCHWAB STRATEGIC TR14,5410-14,5414570-457
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
24,1190-24,1195120-512
MICROSOFT CORP(MSFT)12,37512,497+1225,2164,6914.89%-525
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
10,2030-10,2035650-565
APPLE INC(AAPL)22,18122,200+195,5554,9315.14%-623
UNITEDHEALTH GROUP INC(UNH)1,2470-1,2476310-631
SPDR SER TR
ST LON TREAS ETF
44,5730-44,5731,1670-1,167
FLEXSHARES TR
IBOXX 5YR TRGT
50,4240-50,4241,1730-1,173
FLEXSHARES TR
IBOXX 3R TARGT
52,2140-52,2141,2320-1,232
BROADCOM INC(AVGO)15,38013,512-1,8683,5662,2622.36%-1,303
TRICO BANCSHARES(TCBK)353,718353,718015,45714,13814.75%-1,319
PRIMORIS SVCS CORP(PRIM)135,00085,000-50,00010,3144,8805.09%-5,434
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