William Howard & Co Financial Advisors Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,120 | 47,496 | -624 | 10,383,737 | 11,491,983 | 9.78% | +1,108,246 |
| ISHARES TR | 43,361 | 41,173 | -2,188 | 26,922,909 | 27,556,872 | 23.45% | +633,963 |
| AMPHENOL CORP NEW | 13,914 | 13,914 | 0 | 1,374,008 | 1,721,858 | 1.47% | +347,850 |
| ISHARES TR | 22,566 | 22,566 | 0 | 3,393,926 | 3,713,010 | 3.16% | +319,084 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,638 | +3,638 | 0 | 236,470 | 0.20% | +236,470 |
| ISHARES TR | 0 | 4,051 | +4,051 | 0 | 216,324 | 0.18% | +216,324 |
| ISHARES TR | 55,332 | 55,092 | -240 | 4,619,119 | 4,810,085 | 4.09% | +190,966 |
| ISHARES TR | 15,025 | 14,320 | -705 | 5,273,685 | 5,426,396 | 4.62% | +152,711 |
| APPLE INC(AAPL) | 7,818 | 6,733 | -1,085 | 1,604,154 | 1,714,496 | 1.46% | +110,342 |
| ISHARES TR | 2,018 | 2,020 | +2 | 856,936 | 946,272 | 0.81% | +89,336 |
| INVESCO QQQ TR | 1,691 | 1,692 | +1 | 933,076 | 1,015,905 | 0.86% | +82,829 |
| VANGUARD BD INDEX FDS | 58,633 | 59,144 | +511 | 4,317,179 | 4,398,561 | 3.74% | +81,382 |
| ISHARES TR | 31,076 | 30,541 | -535 | 2,777,922 | 2,851,653 | 2.43% | +73,731 |
| ISHARES INC | 17,629 | 17,103 | -526 | 1,058,279 | 1,127,441 | 0.96% | +69,162 |
| VANGUARD TAX-MANAGED FDS | 36,567 | 35,646 | -921 | 2,084,666 | 2,135,889 | 1.82% | +51,223 |
| EA SERIES TRUST | 16,137 | 15,811 | -326 | 651,928 | 700,570 | 0.60% | +48,642 |
| ISHARES TR | 160,195 | 159,756 | -439 | 9,797,553 | 9,844,107 | 8.38% | +46,554 |
| COMMUNITY TR BANCORP INC(CTBI) | 15,593 | 15,557 | -36 | 825,181 | 870,414 | 0.74% | +45,233 |
| ISHARES TR | 8,056 | 8,056 | 0 | 762,339 | 805,197 | 0.69% | +42,858 |
| VANGUARD INDEX FDS | 1,071 | 1,115 | +44 | 325,435 | 365,920 | 0.31% | +40,485 |
| ISHARES TR | 3,815 | 3,832 | +17 | 740,990 | 780,155 | 0.66% | +39,165 |
| VANGUARD INTL EQUITY INDEX F | 22,434 | 22,434 | 0 | 1,035,337 | 1,071,007 | 0.91% | +35,670 |
| ISHARES TR | 27,491 | 27,765 | +274 | 843,423 | 877,926 | 0.75% | +34,503 |
| ISHARES TR | 3,957 | 3,904 | -53 | 534,312 | 568,656 | 0.48% | +34,344 |
| SCHWAB STRATEGIC TR | 11,411 | 11,448 | +37 | 288,699 | 319,384 | 0.27% | +30,685 |
| VANGUARD INDEX FDS | 15,086 | 14,996 | -90 | 1,343,526 | 1,370,902 | 1.17% | +27,376 |
| ISHARES TR | 8,139 | 8,150 | +11 | 504,770 | 531,859 | 0.45% | +27,089 |
| VANGUARD INTL EQUITY INDEX F | 5,527 | 5,538 | +11 | 273,389 | 300,049 | 0.26% | +26,660 |
| ISHARES TR | 1,289 | 1,289 | 0 | 203,353 | 227,908 | 0.19% | +24,555 |
| ISHARES TR | 13,251 | 13,323 | +72 | 1,458,037 | 1,481,831 | 1.26% | +23,794 |
| SCHWAB STRATEGIC TR | 7,593 | 7,593 | 0 | 303,889 | 326,214 | 0.28% | +22,325 |
| SCHWAB STRATEGIC TR | 8,132 | 8,139 | +7 | 237,521 | 259,719 | 0.22% | +22,198 |
| SCHWAB STRATEGIC TR | 10,660 | 10,689 | +29 | 260,518 | 281,554 | 0.24% | +21,036 |
| VANGUARD ADMIRAL FDS INC | 1,988 | 1,988 | 0 | 201,211 | 219,577 | 0.19% | +18,366 |
| VANGUARD INDEX FDS | 713 | 715 | +2 | 203,336 | 220,067 | 0.19% | +16,731 |
| AMERICAN CENTY ETF TR | 3,747 | 3,757 | +10 | 255,605 | 271,454 | 0.23% | +15,849 |
| ISHARES TR | 29,126 | 29,138 | +12 | 3,468,594 | 3,482,322 | 2.96% | +13,728 |
| SCHWAB STRATEGIC TR | 8,362 | 8,405 | +43 | 231,382 | 244,664 | 0.21% | +13,282 |
| ISHARES TR | 3,271 | 3,102 | -169 | 357,501 | 368,562 | 0.31% | +11,061 |
| ISHARES TR | 9,340 | 9,340 | 0 | 926,528 | 936,335 | 0.80% | +9,807 |
| FIDELITY MERRIMACK STR TR | 12,964 | 12,964 | 0 | 593,103 | 599,455 | 0.51% | +6,352 |
| ISHARES TR | 20,369 | 20,409 | +40 | 1,687,772 | 1,693,117 | 1.44% | +5,345 |
| VANGUARD BD INDEX FDS | 12,476 | 12,476 | 0 | 622,116 | 623,738 | 0.53% | +1,622 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 887 | 887 | 0 | 261,470 | 250,276 | 0.21% | -11,194 |
| MOODYS CORP(MCO) | 475 | 475 | 0 | 238,255 | 226,328 | 0.19% | -11,927 |
| CROWDSTRIKE HLDGS INC(CRWD) | 680 | 680 | 0 | 346,331 | 333,458 | 0.28% | -12,873 |
| ISHARES TR | 958 | 814 | -144 | 273,854 | 260,513 | 0.22% | -13,341 |
| VISA INC(V) | 1,082 | 1,082 | 0 | 384,164 | 369,373 | 0.31% | -14,791 |
| ISHARES TR | 9,487 | 8,479 | -1,008 | 689,485 | 650,476 | 0.55% | -39,009 |
| MICROSOFT CORP(MSFT) | 616 | 505 | -111 | 306,621 | 261,565 | 0.22% | -45,056 |
| VANGUARD INDEX FDS | 1,080 | 925 | -155 | 613,237 | 566,525 | 0.48% | -46,712 |
| BERKSHIRE HATHAWAY INC DEL | 604 | 428 | -176 | 293,406 | 215,173 | 0.18% | -78,233 |
| NVIDIA CORPORATION(NVDA) | 2,580 | 1,650 | -930 | 407,628 | 307,859 | 0.26% | -99,769 |
| STRYKER CORPORATION(SYK) | 5,490 | 5,490 | 0 | 2,172,009 | 2,029,488 | 1.73% | -142,521 |
| AMAZON COM INC(AMZN) | 1,813 | 1,147 | -666 | 397,754 | 251,847 | 0.21% | -145,907 |
| META PLATFORMS INC(META) | 316 | 0 | -316 | 233,295 | 0 | — | -233,295 |
| ISHARES TR | 1,897 | 0 | -1,897 | 242,171 | 0 | — | -242,171 |
| ISHARES TR | 137,992 | 132,528 | -5,464 | 13,215,464 | 12,783,701 | 10.88% | -431,763 |