Washington Trust Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Cl C(GOOG) | 221,326 | 218,252 | -3,074 | 39,260,990 | 53,155,353 | 4.04% | +13,894,363 |
| Apple(AAPL) | 300,822 | 294,139 | -6,683 | 61,719,658 | 74,896,542 | 5.70% | +13,176,884 |
| Alphabet Cl A(GOOG) | 172,728 | 162,423 | -10,305 | 30,439,856 | 39,485,032 | 3.00% | +9,045,176 |
| Vanguard Tax-Exempt Bond ETF | 57,395 | 173,897 | +116,502 | 2,814,077 | 8,707,012 | 0.66% | +5,892,935 |
| NVIDIA(NVDA) | 193,234 | 189,382 | -3,852 | 30,529,040 | 35,334,899 | 2.69% | +4,805,859 |
| ASML Holding NV | 39 | 4,957 | +4,918 | 31,060 | 4,798,586 | 0.37% | +4,767,526 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 0 | 81,477 | +81,477 | 0 | 3,909,273 | 0.30% | +3,909,273 |
| IQVIA Holdings(IQV) | 136,551 | 133,654 | -2,897 | 21,519,072 | 25,386,241 | 1.93% | +3,867,169 |
| Sphere Entertainment(SPHR) | 192,444 | 178,462 | -13,982 | 8,044,159 | 11,086,059 | 0.84% | +3,041,900 |
| Jacobs Solutions(J) | 166,792 | 163,605 | -3,187 | 21,924,808 | 24,517,845 | 1.87% | +2,593,037 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 0 | 64,012 | +64,012 | 0 | 2,417,716 | 0.18% | +2,417,716 |
| DFA Emerging Core Equity Market ETF | 3,696 | 70,462 | +66,766 | 106,999 | 2,221,666 | 0.17% | +2,114,667 |
| DFA Tax Managed US Equity | 5,087 | 31,591 | +26,504 | 340,931 | 2,288,472 | 0.17% | +1,947,541 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 0 | 37,699 | +37,699 | 0 | 1,738,658 | 0.13% | +1,738,658 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 42,994 | +42,994 | 0 | 1,598,947 | 0.12% | +1,598,947 |
| Johnson & Johnson(JNJ) | 45,706 | 46,190 | +484 | 6,981,640 | 8,564,474 | 0.65% | +1,582,834 |
| Vanguard S&P 500 Index Fd ETF | 23,797 | 24,553 | +756 | 13,517,233 | 15,035,777 | 1.14% | +1,518,544 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 0 | 49,088 | +49,088 | 0 | 1,492,033 | 0.11% | +1,492,033 |
| Becton Dickinson(BDX) | 95,949 | 95,941 | -8 | 16,527,215 | 17,957,277 | 1.37% | +1,430,062 |
| DFA US Core Equity ETF | 31,777 | 59,955 | +28,178 | 1,346,074 | 2,743,544 | 0.21% | +1,397,470 |
| Xylem(XYL) | 64,017 | 65,255 | +1,238 | 8,281,239 | 9,625,113 | 0.73% | +1,343,874 |
| Edwards Lifesciences | 112,962 | 130,587 | +17,625 | 8,834,758 | 10,155,751 | 0.77% | +1,320,993 |
| Alexandria Real Estate Equities | 98,792 | 101,894 | +3,102 | 7,175,263 | 8,491,846 | 0.65% | +1,316,583 |
| Quanta Services | 187,590 | 174,243 | -13,347 | 70,924,208 | 72,209,628 | 5.49% | +1,285,420 |
| Regeneron Pharmaceuticals(REGN) | 29,961 | 29,725 | -236 | 15,729,525 | 16,713,476 | 1.27% | +983,951 |
| ResMed(RMD) | 127,973 | 124,063 | -3,910 | 33,017,034 | 33,959,765 | 2.58% | +942,731 |
| Dimensional U.S. Small Cap ETF | 4,259 | 17,282 | +13,023 | 271,341 | 1,183,153 | 0.09% | +911,812 |
| Chipotle Mexican Grill(CMG) | 2,613 | 26,782 | +24,169 | 146,720 | 1,049,587 | 0.08% | +902,867 |
| DFA Core Fixed Income ETF | 17,019 | 36,188 | +19,169 | 719,223 | 1,547,386 | 0.12% | +828,163 |
| DFA International Core Equity Market ETF | 13,826 | 35,541 | +21,715 | 477,965 | 1,291,929 | 0.10% | +813,964 |
| Schwab Fundamental U.S. Large Company ETF | 779,628 | 757,846 | -21,782 | 19,132,076 | 19,931,359 | 1.52% | +799,283 |
| SPDR Tr (S&P 500)(SPY) | 13,624 | 13,823 | +199 | 8,417,730 | 9,208,815 | 0.70% | +791,085 |
| Vanguard Growth ETF | 21,543 | 21,248 | -295 | 9,444,451 | 10,190,861 | 0.78% | +746,410 |
| Schwab Fundamental International Equity ETF | 184,651 | 188,910 | +4,259 | 7,389,733 | 8,115,573 | 0.62% | +725,840 |
| Dimensional Short-Duration Fixed Income ETF | 5,029 | 20,039 | +15,010 | 241,442 | 965,699 | 0.07% | +724,257 |
| AbbVie(ABBV) | 17,034 | 16,749 | -285 | 3,161,836 | 3,878,045 | 0.30% | +716,209 |
| PepsiCo(PEP) | 127,385 | 124,472 | -2,913 | 16,819,929 | 17,480,787 | 1.33% | +660,858 |
| JP Morgan Chase(JPM) | 31,328 | 30,881 | -447 | 9,082,318 | 9,740,813 | 0.74% | +658,495 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 0 | 19,974 | +19,974 | 0 | 657,160 | 0.05% | +657,160 |
| Oracle(ORCL) | 2,385 | 4,170 | +1,785 | 521,433 | 1,172,855 | 0.09% | +651,422 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0 | 20,139 | +20,139 | 0 | 636,991 | 0.05% | +636,991 |
| Berkshire Hathaway B | 77,859 | 76,400 | -1,459 | 37,821,566 | 38,409,336 | 2.92% | +587,770 |
| Uber Technologies(UBER) | 304,996 | 296,429 | -8,567 | 28,456,127 | 29,041,150 | 2.21% | +585,023 |
| Vanguard Value Index | 32,382 | 33,607 | +1,225 | 5,723,195 | 6,267,339 | 0.48% | +544,144 |
| Microsoft(MSFT) | 47,971 | 47,085 | -886 | 23,861,201 | 24,387,569 | 1.86% | +526,368 |
| Evercore Partners(EVR) | 7,045 | 7,045 | 0 | 1,902,291 | 2,376,420 | 0.18% | +474,129 |
| Tesla(TSLA) | 2,711 | 2,967 | +256 | 861,187 | 1,319,484 | 0.10% | +458,297 |
| DIMENSIONAL US REAL ESTATE ETF | 0 | 15,819 | +15,819 | 0 | 377,279 | 0.03% | +377,279 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0 | 10,114 | +10,114 | 0 | 360,962 | 0.03% | +360,962 |
| Veeva Systems(VEEV) | 45,057 | 44,700 | -357 | 12,975,515 | 13,316,577 | 1.01% | +341,062 |
| DFA Tax-Managed US Marketwide Value | 6,468 | 13,618 | +7,150 | 273,467 | 608,581 | 0.05% | +335,114 |
| WalMart(WMT) | 85,218 | 83,911 | -1,307 | 8,332,616 | 8,647,843 | 0.66% | +315,227 |
| Thermo Fisher Scientific(TMO) | 2,711 | 2,897 | +186 | 1,099,202 | 1,405,158 | 0.11% | +305,956 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 634 | +634 | 0 | 294,212 | 0.02% | +294,212 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 0 | 9,522 | +9,522 | 0 | 290,806 | 0.02% | +290,806 |
| GE Aerospace(GE) | 7,752 | 7,598 | -154 | 1,995,270 | 2,285,630 | 0.17% | +290,360 |
| Caterpillar(CAT) | 2,696 | 2,780 | +84 | 1,046,570 | 1,326,241 | 0.10% | +279,671 |
| Home Depot(HD) | 6,982 | 6,982 | 0 | 2,559,919 | 2,829,078 | 0.22% | +269,159 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 5,436 | +5,436 | 0 | 268,865 | 0.02% | +268,865 |
| Vanguard Utilities ETF | 680 | 1,988 | +1,308 | 120,027 | 376,563 | 0.03% | +256,536 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 4,236 | +4,236 | 0 | 246,560 | 0.02% | +246,560 |
| Brookfield Renewable Corp(BEPC) | 426,251 | 413,038 | -13,213 | 13,972,508 | 14,216,768 | 1.08% | +244,260 |
| Vanguard Total Stock VIPERS | 13,309 | 13,038 | -271 | 4,045,004 | 4,278,680 | 0.33% | +233,676 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 0 | 5,480 | +5,480 | 0 | 232,768 | 0.02% | +232,768 |
| DFA Tax Advantaged US Core Equity 2 | 14,546 | 19,520 | +4,974 | 521,329 | 752,900 | 0.06% | +231,571 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 2,195 | +2,195 | 0 | 223,725 | 0.02% | +223,725 |
| Raytheon Technologies(RTX) | 10,328 | 10,266 | -62 | 1,508,094 | 1,717,810 | 0.13% | +209,716 |
| Vanguard Small-Cap ETF | 10,489 | 10,584 | +95 | 2,485,683 | 2,691,315 | 0.20% | +205,632 |
| Lowe's(LOW) | 6,849 | 6,849 | 0 | 1,519,616 | 1,721,299 | 0.13% | +201,683 |
| Vanguard Mid-Cap Value ETF | 15,244 | 15,467 | +223 | 2,507,028 | 2,700,229 | 0.21% | +193,201 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 0 | 3,461 | +3,461 | 0 | 184,367 | 0.01% | +184,367 |
| Advanced Micro Devices Inc(AMD) | 677 | 1,729 | +1,052 | 96,066 | 279,735 | 0.02% | +183,669 |
| ICON plc(ICLR) | 6,062 | 6,062 | 0 | 881,777 | 1,060,922 | 0.08% | +179,145 |
| iShares IBOXX High Yield Bond Index | 61,441 | 63,186 | +1,745 | 4,955,248 | 5,130,103 | 0.39% | +174,855 |
| Vanguard FTSE Dev Markets | 59,496 | 59,488 | -8 | 3,391,867 | 3,564,492 | 0.27% | +172,625 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 0 | 4,159 | +4,159 | 0 | 170,328 | 0.01% | +170,328 |
| iShares MSCI Emerging Markets | 24,647 | 25,280 | +633 | 1,188,971 | 1,349,972 | 0.10% | +161,001 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 4,986 | +4,986 | 0 | 159,114 | 0.01% | +159,114 |
| Eaton(ETN) | 7,125 | 7,211 | +86 | 2,543,606 | 2,698,613 | 0.21% | +155,007 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 0 | 5,590 | +5,590 | 0 | 152,661 | 0.01% | +152,661 |
| Ametek Inc | 0 | 800 | +800 | 0 | 150,400 | 0.01% | +150,400 |
| Brookfield Corp(BN) | 21,433 | 21,433 | 0 | 1,325,631 | 1,469,875 | 0.11% | +144,244 |
| Exxon Mobil | 83,071 | 80,690 | -2,381 | 8,955,054 | 9,097,812 | 0.69% | +142,758 |
| Ecolab(ECL) | 42,715 | 42,531 | -184 | 11,509,198 | 11,647,610 | 0.89% | +138,412 |
| GE Vernova(GEV) | 2,442 | 2,325 | -117 | 1,292,042 | 1,429,643 | 0.11% | +137,601 |
| M & T Bank(MTB) | 1,238 | 1,904 | +666 | 240,160 | 376,366 | 0.03% | +136,206 |
| iShares Russell Growth | 3,332 | 3,307 | -25 | 1,414,870 | 1,548,973 | 0.12% | +134,103 |
| BlackRock(BLK) | 1,375 | 1,351 | -24 | 1,442,719 | 1,575,090 | 0.12% | +132,371 |
| Palantir Technologies(PLTR) | 3,044 | 2,999 | -45 | 414,958 | 547,116 | 0.04% | +132,158 |
| iShares S&P 500 | 2,215 | 2,251 | +36 | 1,375,288 | 1,506,851 | 0.11% | +131,563 |
| Berkshire Hathaway A | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.29% | +127,000 |
| Broadcom(AVGO) | 2,393 | 2,364 | -29 | 659,631 | 779,907 | 0.06% | +120,276 |
| Intel(INTC) | 8,824 | 9,469 | +645 | 197,657 | 317,685 | 0.02% | +120,028 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 0 | 2,191 | +2,191 | 0 | 111,247 | 0.01% | +111,247 |
| Vanguard Mid-Cap Growth ETF | 6,675 | 6,835 | +160 | 1,898,303 | 2,008,055 | 0.15% | +109,752 |
| iShares Core S&P Mid Cap | 16,638 | 17,487 | +849 | 1,031,862 | 1,141,182 | 0.09% | +109,320 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 0 | 2,423 | +2,423 | 0 | 99,563 | 0.01% | +99,563 |
| Stryker(SYK) | 443 | 737 | +294 | 175,269 | 272,451 | 0.02% | +97,182 |
| American Express(AXP) | 5,857 | 5,917 | +60 | 1,868,266 | 1,965,391 | 0.15% | +97,125 |
| Freshpet(FRPT) | 336 | 2,136 | +1,800 | 22,835 | 117,715 | 0.01% | +94,880 |