Fund HoldingsAltrius Capital Management Inc

Total Portfolio Value
$471.77M
Total Bought
$51.88M
Total Sold
$26.29M
Net Transaction
+$25.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TOTALENERGIES SE(TTE)0150,497+150,49709,8462.09%+9,846
STATE STR CORP COM(STT)044,432+44,43205,7321.22%+5,732
PAYCHEX INC COM(PAYX)042,211+42,21104,7351.00%+4,735
BNP PARIBAS SA180,424215,875+35,4518,21310,2332.17%+2,020
DEUTSCHE POST AG171,453174,044+2,5917,6389,5182.02%+1,880
ROCHE HOLDINGS LTD198,278195,954-2,3248,29010,1052.14%+1,815
CAPGEMINI SE295,983300,772+4,7898,59510,0162.12%+1,420
ASTRAZENECA PLC SPONSORED ADR(AZN)119,560115,064-4,4969,17310,5782.24%+1,405
PUBLICIS GROUPE SA ADR327,244358,480+31,2367,8939,2771.97%+1,384
ROYAL BANK OF CANADA(RY)66,86765,579-1,2889,85111,1812.37%+1,330
ALTRIUS GLOBAL DIVIDEND ETF
ALTRIUS GBL DIV
126,253155,162+28,9094,6565,9791.27%+1,323
MERCK & CO INC NEW COM(MRK)57,72758,069+3424,8456,1121.30%+1,267
TOYOTA MOTOR CORP ADR(TM)47,52747,778+2519,08210,2272.17%+1,145
CONSTELLATION BRAND CLASS A(STZ)29,24136,590+7,3493,9385,0481.07%+1,110
AXA SA F SPONSORED ADR 1 ADR R171,762194,431+22,6698,2349,3311.98%+1,096
TYSON FOODS INC CL A(TSN)82,58193,617+11,0364,4845,4881.16%+1,004
UNITED PARCEL SERVICE CL B(UPS)55,74756,523+7764,6575,6071.19%+950
INVESCO BULLETSHARES 2030 HIGH
BULLETSHS 2030
8,65845,048+36,3902261,1760.25%+949
AMBEV SA(ABEV)4,033,3884,024,373-9,0158,9949,9402.11%+946
BRITISH AMERICAN TOBACCO PLC S(BTI)160,479166,742+6,2638,5189,4412.00%+923
CITIGROUP INC COM NEW(C)51,47952,222+7435,2256,0941.29%+869
PHILIP MORRIS INTL COM(PM)37,71743,143+5,4266,1186,9201.47%+803
NOVARTIS A G SPONSORED ADR(NVS)74,42974,923+4949,54510,3302.19%+785
CISCO SYS INC COM(CSCO)76,01476,778+7645,2015,9141.25%+713
STATE STREET SPDR PORTFL S&P 508,095+8,09506490.14%+649
RECKITT BENCKISER GROU F581,253592,582+11,3299,0159,6122.04%+596
NESTLE S A SPONSORED ADR89,02888,600-4288,1708,7521.86%+582
HUNTINGTON BANCSHARES INC COM(HBAN)283,374315,425+32,0514,8945,4731.16%+579
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)521,220454,560-66,66010,03310,5962.25%+562
JOHNSON & JOHNSON COM(JNJ)30,04329,437-6065,5716,0921.29%+521
DEVON ENERGY CORP NEW COM(DVN)141,610149,466+7,8564,9655,4751.16%+510
VINCI SA248,985259,380+10,3958,6309,1301.94%+500
SIEMENS A.G. ADR65,31466,488+1,1748,8189,3051.97%+487
INVESCO BULLETSHARES 2029 HIGH
BULETSHS 2029 HG
022,134+22,13404760.10%+476
JPMORGAN CHASE & CO COM(JPM)17,00618,000+9945,3645,8001.23%+436
EXXON MOBIL CORPORATION COM44,05744,825+7684,9675,3941.14%+427
GILEAD SCIENCES INC COM(GILD)48,11846,745-1,3735,3415,7371.22%+396
ELI LILLY AND CO(LLY)1,2211,216-59321,3070.28%+375
SANOFI SPONSORED ADR(SNY)192,424194,659+2,2359,0829,4332.00%+351
INTL BUSINESS MACHINES COM(IBM)18,78218,864+825,3005,5881.18%+288
AIR PRODS & CHEMS INC COM17,43820,307+2,8694,7565,0161.06%+261
FRANKLIN RESOURCES INC COM(BEN)226,304229,656+3,3525,2345,4871.16%+252
DOW INC COM(DOW)214,511220,883+6,3724,9195,1641.09%+245
LYONDELLBASELL INDUSTRIES NV
SHS - A -
169,105196,810+27,7058,2938,5221.81%+229
KRAFT HEINZ CO COM(KHC)176,384198,481+22,0974,5934,8131.02%+220
STARBUCKS CORP(SBUX)58,06060,734+2,6744,9125,1141.08%+203
EASTMAN CHEMICAL CO COM(EMN)78,61280,713+2,1014,9575,1521.09%+195
PEPSICO INC COM(PEP)34,31834,801+4834,8204,9951.06%+175
MEDTRONIC INC COM54,59055,835+1,2455,1995,3641.14%+164
ISHARES MSCI INTL VALUE FACTOR
MSCI INTL VLU FT
22,19624,373+2,1777889270.20%+140
NXP SEMICONDUCTORS F(NXPI)40,22042,823+2,6039,1599,2951.97%+136
APPLE INC(AAPL)6,0016,072+711,5281,6510.35%+123
SPDR PORTFOLIO WORLD EX US ETF
ST STR PO EX ETF
30,68232,179+1,4971,3131,4290.30%+116
VANGUARD HIGH DIVIDEND YIELD E3,4903,784+2944925430.12%+51
CHEVRON CORP NEW COM(CVX)32,80533,624+8195,0945,1251.09%+30
WISDOMTREE INTERNATIONAL LARGE(WT)6,2976,279-183924130.09%+21
SPDR PORTFOLIO MID CAP ETF
ST STR P400MID
4,0434,298+2552312490.05%+18
ISHARES CORE S&P500 ETF37837802532590.05%+6
ISHARES CORE AGGRESSIVE ALLOCA3,4473,457+103043100.07%+6
BERKSHIRE HATHAWAY INC DEL CL6,6166,625+93,3263,3300.71%+4
SPDR S&P 500 ETF948929-196326340.13%+2
MICROSOFT CORP COM(MSFT)629675+463263260.07%+1
AFLAC INC(AFL)4,4854,48505014950.10%-6
DOMINION ENERGY INC4,5074,50702762640.06%-12
BP PLC SPONS ADR(BP)278,305275,594-2,7119,5909,5712.03%-19
PFIZER INC COM(PFE)193,520196,974+3,4544,9314,9051.04%-26
MONDELEZ INTL INC CL A(MDLZ)4,9835,120+1373112760.06%-36
PROCTER GAMBLE CO COM(PG)31,66033,604+1,9444,8654,8161.02%-49
INVESCO BULLETSHARES 2026 HIGH55,46552,955-2,5101,2981,2360.26%-62
INVESCO BUL 2028 HG YLD CR BND46,58943,177-3,4121,0299500.20%-79
LOCKHEED MARTIN COM(LMT)11,15311,347+1945,5685,4891.16%-79
VERIZON COMMUNICATIONS COM(VZ)116,098123,005+6,9075,1035,0101.06%-93
INVESCO BULLETSHARES 2027 HIGH
BULETSHS 2027
74,49170,086-4,4051,6941,5850.34%-109
BANK OF AMERICA CORP COM115,670105,260-10,4105,9675,7891.23%-178
GSK PLC(GSK)230,117197,007-33,1109,9329,6612.05%-271
GENERAL DYNAMICS CORP COM(GD)17,27516,633-6425,8915,6001.19%-291
PHILLIPS 66 COM(PSX)40,34140,007-3345,4875,1631.09%-325
MSC INDL DIRECT INC CL A(MSM)57,45658,861+1,4055,2944,9501.05%-344
ABBVIE INC COM(ABBV)25,85024,502-1,3485,9855,5991.19%-387
CATERPILLAR INC COM(CAT)11,0458,492-2,5535,2704,8651.03%-405
BOSTON PROPERTIES INC COM(BXP)73,47974,780+1,3015,4625,0461.07%-416
EATON CORP PLC SHS(ETN)23,33625,877+2,5418,7348,2421.75%-492
ORACLE CORP(ORCL)6,3036,311+81,7731,2300.26%-543
SPDR PORTFOLIO LARGE CAP ETF
ST STR P500ETF
7,7290-7,7296050-605
INVESCO BULLETSHARES 2025 HIGH29,7940-29,7946870-687
GENTEX CORP COM(GNTX)203,574214,782+11,2085,7614,9981.06%-763
ALTRIA GROUP INC COM(MO)97,72896,235-1,4936,4565,5491.18%-907
BAE SYSTEMS PLC(BAESF)88,96793,878+4,9119,9398,7191.85%-1,220
CARDINAL HEALTH INC COM(CAH)33,0500-33,0505,1880-5,188
TOTALENERGIES SE(TTE)147,8300-147,8308,8240-8,824
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