Fund HoldingsAdvantage Trust Co

Total Portfolio Value
$170.01M
Total Bought
$29.63M
Total Sold
$4.69M
Net Transaction
+$24.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
0414,479+414,479012,1037.12%+12,103
Avantis US Large Cap Value ETF63,392110,446+47,0544,1737,3744.34%+3,201
Vanguard Growth ETF43,91748,578+4,66116,86119,93811.73%+3,077
Fidelity Blue Chip Growth ETF63,553124,131+60,5782,7185,7423.38%+3,024
JP Morgan Active Growth ETF
ACTIVE GROWTH
263,909282,980+19,07120,28922,93013.49%+2,641
Main Sector Rotation ETF
MAIN SECTR ROTN
016,765+16,76509210.54%+921
Alpha Architect U.S. Quantitative Momentum ETF
US QUAN MOMENTUM
014,215+14,21509120.54%+912
Vanguard Mid-Cap ETF65,29568,231+2,93617,22718,02210.60%+795
Vanguard Value ETF81,89888,230+6,33214,29714,9378.79%+640
First Trust SMID Cap Rising Dividend Achievers ETF
SMID RISNG ETF
404,286417,295+13,00914,70814,9608.80%+252
Vanguard Utilities Index Fund ETF
UTILITIES ETF
4081,169+761711910.11%+120
Vanguard Industrials ETF
INDUSTRIAL ETF
67406+339171030.06%+86
Chevron Corporation(CVX)0644+6440930.05%+93
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92270+178311010.06%+70
iShares ESG Aware MSCI USA Small-Cap ETF
ESG AWARE MSCI
6221,907+1,28526800.05%+54
Lamb Weston Hldgs Inc.(LW)0800+8000530.03%+53
Zimmer Biomet Holdings Inc(ZBH)0500+5000530.03%+53
Vanguard Financials ETF
FINANCIALS ETF
1,3371,689+3521471990.12%+52
Vanguard Communication Services ETF
COMM SRVC ETF
8621,143+2811251770.10%+52
Vanguard Tax-Exempt Bond Index Fund ETF Shares0838+8380420.02%+42
Alphabet, Inc. Class C(GOOG)01,740+1,74003310.19%+331
iShares Core S&P 500 ETF061+610360.02%+36
Microsoft Corp(MSFT)1,6281,736+1087017320.43%+31
CareTrust REIT, Inc.(CTRE)01,100+1,1000300.02%+30
Global X Robotics & Artificial Intelligence ETF
RBTCS ARTFL INTE
8,2539,188+9352652940.17%+28
iShares National Muni Bond ETF0260+2600260.02%+26
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF0189+1890220.01%+22
Johnson & Johnson(JNJ)751981+2301221420.08%+20
NVIDIA Corp(NVDA)01,560+1,56002090.12%+209
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
ST NUVE HIGH ETF
0672+6720170.01%+17
Clorox Co(CLX)0100+1000160.01%+16
Alphabet, Inc. Class A(GOOG)0680+68001290.08%+129
Amazon.Com Inc(AMZN)0450+4500990.06%+99
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
03,298+3,29806820.40%+682
T Rowe Price(TROW)0305+3050340.02%+34
Bristol Myers Squibb Co(BMY)2,4752,47501281400.08%+12
Wells Fargo & Co(WFC)0800+8000560.03%+56
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
0199+1990100.01%+10
Vanguard S&P 500 ETF831833+24384490.26%+10
Broadcom Inc(AVGO)0600+60001390.08%+139
SPDR S&P Regional Banking ETF
ST STR SP REGBNK
02,500+2,50001510.09%+151
Cisco Systems Inc(CSCO)1,3501,350072800.05%+8
Palo Alto Networks Inc(PANW)350700+3501201270.07%+8
Technology Select Sector SPDR ETF
ST STR TECHN ETF
029+29070.00%+7
Visa, Inc.(V)150150041470.03%+6
Gilead Sciences(GILD)700700059650.04%+6
Packaging Corp Amer(PKG)57557501241290.08%+6
MPLX LP(MPLX)1,4001,400062670.04%+5
Lowes Companies Inc(LOW)019+19050.00%+5
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
ST NUVE TERM ETF
097+97050.00%+5
Blackstone Inc.(BX)230230035400.02%+4
CME Group Inc(CME)019+19040.00%+4
The TJX Companies, Inc.(TJX)035+35040.00%+4
AstraZeneca PLC(AZN)064+64040.00%+4
Vanguard Large-Cap Index Fund ETF2,0822,048-345485520.32%+4
Sumitomo Mitsui Financial Group, Inc.(SMFG)0291+291040.00%+4
Vanguard Total Stock Market ETF60060001701740.10%+4
Procter & Gamble Co(PG)099+990170.01%+17
Novartis A G ADR(NVS)036+36040.00%+4
Rockwell Automation Inc(ROK)0200+2000570.03%+57
Unilever PLC ADR(UL)060+60030.00%+3
Qualcomm Inc(QCOM)022+22030.00%+3
Philip Morris International, Inc(PM)028+28030.00%+3
Coca-Cola Europacific Partners PLC
SHS
043+43030.00%+3
Barclays PLC ADR0194+194030.00%+3
Comcast Corp New Cl A(CCZ)083+83030.00%+3
Amplify Cybersecurity ETF0480+4800360.02%+36
Hershey Foods Corp(HSY)0300+3000510.03%+51
TC Energy Corporation(TRP)069+69030.00%+3
Keurig Dr Pepper Inc.(KDP)083+83030.00%+3
RPM International Inc.(RPM)022+22030.00%+3
Kinder Morgan Inc New(KMI)500500011140.01%+3
Meta Platforms, Inc(META)0200+20001170.07%+117
J P Morgan & Chase Co(JPM)090+900220.01%+22
EOG Resources, Inc.(EOG)021+21030.00%+3
Mondelez International Inc(MDLZ)038+38020.00%+2
SANOFI(SNY)043+43020.00%+2
ORIX Corporation(IX)016+16020.00%+2
SAP AG(SAP)020+20020.00%+2
TotalEnergies SE(TTE)027+27010.00%+1
Medtronic, PLC(MDT)018+18010.00%+1
Williams Companies(WMB)070+70010.00%+1
Goldman Sachs Group, Inc.(GS)06+6010.00%+1
Altria Group Inc(MO)1,0001,000051520.03%+1
Analog Devices Inc(ADI)010+10010.00%+1
Vanguard Small Cap ETF1,1521,142-102732740.16%+1
Kroger Co(KR)039+39010.00%+1
Emerson Electric Co(EMR)075+75090.01%+9
HP, INC.(HPQ)2,7003,000+30097980.06%+1
International Flavor & Fragrances(IFF)027+27010.00%+1
AT&T Inc(T)1,1551,155025260.02%+1
Genuine Parts Co(GPC)012+12010.00%+1
Snap-On Inc(SNA)06+6010.00%+1
Paychex, Inc.(PAYX)115115015160.01%+1
Warner Bros Discovery(WBD)0279+279030.00%+3
US Bancorp(USB)300300014140.01%+1
SPDR S&P 500 ETF(SPY)3131018180.01%0
Schwab Strategic Trust US Small Cap ETF1,6003,200+1,60082830.05%0
Merck & Co Inc New(MRK)0403+4030400.02%+40
Church & Dwight Co. Inc.(CHD)0400+4000420.02%+42
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