Fund HoldingsAltrius Capital Management Inc

Total Portfolio Value
$427.82M
Total Bought
$28.10M
Total Sold
$30.14M
Net Transaction
-$2.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MEDTRONIC INC COM053,928+53,92804,7011.10%+4,701
UNITED PARCEL SERVICE CL B(UPS)043,657+43,65704,4071.03%+4,407
ALTRIUS GLOBAL DIVIDEND ETF
ALTRIUS GBL DIV
36,121114,051+77,9301,2504,0670.95%+2,817
EATON CORP PLC SHS(ETN)29,41029,297-1137,99510,4592.44%+2,464
NXP SEMICONDUCTORS F(NXPI)38,04143,425+5,3847,2309,4882.22%+2,258
BAE SYSTEMS PLC(BAESF)97,24495,853-1,3917,99610,0712.35%+2,075
ROYAL BANK OF CANADA(RY)71,70571,285-4208,0839,3782.19%+1,295
AXA SA F SPONSORED ADR 1 ADR R188,155186,071-2,0848,0409,1402.14%+1,100
RECKITT BENCKISER GROU F574,184645,906+71,7227,7978,8682.07%+1,071
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)680,861670,312-10,5499,27310,3032.41%+1,029
FRANKLIN RESOURCES INC COM(BEN)227,666226,702-9644,3835,4071.26%+1,024
CITIGROUP INC COM NEW(C)74,40573,009-1,3965,2826,2151.45%+932
SIEMENS A.G. ADR70,51070,275-2358,1369,0562.12%+921
INTL BUSINESS MACHINES COM(IBM)23,53722,830-7075,8536,7301.57%+877
JPMORGAN CHASE & CO COM(JPM)22,20021,807-3935,4466,3221.48%+877
PHILIP MORRIS INTL COM(PM)47,01045,503-1,5077,4628,2881.94%+825
CATERPILLAR INC COM(CAT)13,78513,810+254,5475,3611.25%+815
SPDR S&P 500 ETF01,112+1,11206870.16%+687
NOVARTIS A G SPONSORED ADR(NVS)79,61278,909-7038,8759,5492.23%+674
DEUTSCHE POST AG165,181166,451+1,2707,0937,7321.81%+639
CISCO SYS INC COM(CSCO)92,61791,495-1,1225,7156,3481.48%+633
VINCI SA252,311232,179-20,1327,9458,5652.00%+620
BANK OF AMERICA CORP COM117,536116,347-1,1894,9055,5061.29%+601
BNP PARIBAS SA198,369196,200-2,1698,2848,8562.07%+573
ORACLE CORP(ORCL)6,2776,27708781,3720.32%+495
CNH INDUSTRIAL NV
SHS
671,704672,846+1,1428,2498,7202.04%+472
MSC INDL DIRECT INC CL A(MSM)56,52557,074+5494,3904,8521.13%+462
GENERAL DYNAMICS CORP COM(GD)17,22217,252+304,6945,0321.18%+337
GENTEX CORP COM(GNTX)176,729202,283+25,5544,1184,4481.04%+330
PHILLIPS 66 COM(PSX)35,85539,569+3,7144,4274,7211.10%+293
LYONDELLBASELL INDUSTRIES NV
SHS - A -
112,635141,250+28,6157,9308,1731.91%+243
INVESCO BUL 2028 HG YLD CR BND20,37530,679+10,3044416760.16%+236
LOCKHEED MARTIN COM(LMT)10,05910,040-194,4944,6501.09%+156
SPDR PORTFOLIO WORLD EX US ETF
ST STR PO EX ETF
28,45628,611+1551,0361,1580.27%+122
AMBEV SA(ABEV)4,058,6863,973,716-84,9709,4579,5772.24%+120
PFIZER INC COM(PFE)174,650187,030+12,3804,4264,5341.06%+108
PEPSICO INC COM(PEP)29,41034,029+4,6194,4104,4931.05%+83
SPDR PORTFOLIO LARGE CAP ETF
ST STR P500ETF
10,33010,411+816797570.18%+77
WISDOMTREE INTERNATIONAL LARGE(WT)17,48717,380-1079631,0350.24%+72
MICROSOFT CORP COM(MSFT)604595-92272960.07%+69
MERCK & CO INC NEW COM(MRK)48,53955,663+7,1244,3574,4061.03%+49
ISHARES CORE S&P500 ETF41741702342590.06%+25
WISDOMTREE US AI ENHANCED VAL(WT)3,6433,690+474004170.10%+17
ISHARES CORE AGGRESSIVE ALLOCA3,5813,437-1442742870.07%+13
BOSTON PROPERTIES INC COM(BXP)66,84266,751-914,4914,5041.05%+13
STARBUCKS CORP(SBUX)52,85156,708+3,8575,1845,1961.21%+12
SPDR PORTFOLIO MID CAP ETF
ST STR P400MID
4,1104,063-472102210.05%+11
PUB SVC ENTERPISE GP(PEG)2,4422,44202012060.05%+5
CIGNA CORP COM(CI)14,98114,913-684,9294,9301.15%+1
MONDELEZ INTL INC CL A(MDLZ)4,9214,952+313343340.08%0
SPDR S&P 500 HIGH DIVIDEND ETF9,0549,215+1614013910.09%-10
INVESCO BULLETSHARES 2025 HIGH34,64834,194-4547997890.18%-10
GILEAD SCIENCES INC COM(GILD)47,77247,926+1545,3535,3141.24%-39
AFLAC INC(AFL)4,6124,485-1275134730.11%-40
STELLANTIS NV(STLA)668,525742,657+74,1327,4947,4491.74%-45
ROCHE HOLDINGS LTD189,993190,619+6267,8187,7701.82%-49
ELI LILLY AND CO(LLY)1,2381,221-171,0229520.22%-71
EASTMAN CHEMICAL CO COM(EMN)49,26457,026+7,7624,3414,2581.00%-83
INVESCO BULLETSHARES 2026 HIGH67,50563,468-4,0371,5651,4810.35%-85
TOYOTA MOTOR CORP ADR(TM)44,87445,404+5307,9227,8211.83%-100
GSK PLC(GSK)225,819224,859-9608,7488,6352.02%-114
APPLE INC(AAPL)6,3586,170-1881,4121,2660.30%-146
BRITISH AMERICAN TOBACCO PLC S(BTI)230,257197,309-32,9489,5269,3392.18%-187
AIR PRODS & CHEMS INC COM17,19817,260+625,0724,8681.14%-204
ALTRIA GROUP INC COM(MO)99,72098,419-1,3015,9855,7701.35%-215
NESTLE S A SPONSORED ADR81,44080,595-8458,2398,0051.87%-235
VERIZON COMMUNICATIONS COM(VZ)113,900113,793-1075,1674,9241.15%-243
INVESCO BULLETSHARES 2027 HIGH
BULETSHS 2027
95,18683,150-12,0362,1331,8880.44%-245
TRUIST FINANCIAL CORPORATION(TFC)6,1270-6,1272520-252
AXON ENTERPRISE INC(AXON)5000-5002630-263
PROCTER GAMBLE CO COM(PG)28,16828,340+1724,8004,5151.06%-285
BERKSHIRE HATHAWAY INC DEL CL6,6166,61603,5243,2140.75%-310
DOW INC COM(DOW)123,611150,332+26,7214,3163,9810.93%-336
DEVON ENERGY CORP NEW COM(DVN)124,656135,052+10,3964,6624,2961.00%-366
JOHNSON & JOHNSON COM(JNJ)29,83429,909+754,9484,5691.07%-379
CONSTELLATION BRAND CLASS A(STZ)24,39625,185+7894,4774,0970.96%-380
CARDINAL HEALTH INC COM(CAH)42,63332,624-10,0095,8745,4811.28%-393
ASTRAZENECA PLC SPONSORED ADR(AZN)117,654118,022+3688,6488,2471.93%-400
TOTALENERGIES SE(TTE)138,014138,793+7798,9288,5211.99%-408
EXXON MOBIL CORPORATION COM42,31642,805+4895,0334,6141.08%-418
KRAFT HEINZ CO COM(KHC)150,765158,644+7,8794,5884,0960.96%-492
TYSON FOODS INC CL A(TSN)76,40777,824+1,4174,8764,3531.02%-522
ABBVIE INC COM(ABBV)25,65325,751+985,3754,7801.12%-595
SPDR S&P 500 ETF1,2130-1,2136790-679
CHEVRON CORP NEW COM(CVX)31,70632,156+4505,3044,6041.08%-700
BP PLC SPONS ADR(BP)274,735276,636+1,9019,2838,2801.94%-1,004
SANOFI SPONSORED ADR(SNY)163,593166,098+2,5059,0738,0241.88%-1,049
INTERNATIONAL PAPER CO COM(IP)82,2350-82,2354,3870-4,387
BRISTOL MYERS SQUIBB CO COM(BMY)91,8340-91,8345,6010-5,601
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