Fund HoldingsPainted Porch Advisors LLC

Total Portfolio Value
$238.88M
Total Bought
$35.90M
Total Sold
$12.26M
Net Transaction
+$23.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
iShares MSCI EAFE279,995585,947+305,95221,17047,88920.05%+26,719
Berkshire Hathaway76,58476,399-18534,71440,68917.03%+5,975
Invesco S&P Low Vol Index291,252302,774+11,52220,38422,6159.47%+2,231
Ares Management(ARES)017,867+17,86702,6201.10%+2,620
iShares S&P 600 Index296,110333,824+37,71434,11834,90814.61%+790
Vanguard Value Index Fund26,69730,547+3,8504,5205,2772.21%+757
iShares Treasury Floating Rate Bond ETF
TRS FLT RT BD
013,866+13,86607020.29%+702
Apple(AAPL)44,17352,746+8,57311,06211,7164.90%+655
iShares Core S&P 5003,7524,905+1,1532,2092,7561.15%+547
Visa(V)023,354+23,35408,1853.43%+8,185
iShares Core MSCI
CORE MSCI EAFE
06,517+6,51704930.21%+493
Amgen Inc(AMGN)04,797+4,79701,4950.63%+1,495
SPDR Gold MiniShares Trust(GLDM)03,057+3,05701890.08%+189
Johnson & Johnson(JNJ)013,102+13,10202,1730.91%+2,173
Aon(AON)02,325+2,32509280.39%+928
Chevron(CVX)015,701+15,70102,6271.10%+2,627
Coca Cola(KO)021,472+21,47201,5380.64%+1,538
Schwab Short-Term US Treasury02,977+2,9770720.03%+72
Welltower(WELL)02,545+2,54503900.16%+390
MAIN SECTOR ROTATION ETF
MAIN SECTR ROTN
01,321+1,3210670.03%+67
iShares ESG Aware US Aggregate Bond ETF
ESG AWR US AGRGT
015,955+15,95507580.32%+758
Ecolab Inc(ECL)03,200+3,20008110.34%+811
Linde Plc Shs(LIN)01,363+1,36306350.27%+635
Deere & Co(DE)1,1271,12704785290.22%+51
Abbvie Inc(ABBV)01,819+1,81903810.16%+381
INVESCO NASDAQ INTERNET ETF
NASDAQ INTERNT
01,000+1,0000440.02%+44
Union Pac Corp(UNP)05,129+5,12901,2120.51%+1,212
iShares US Treasury Bond
US TREAS BD ETF
01,819+1,8190420.02%+42
Bitwise Bitcoin ETF Trust(BITB)0873+8730390.02%+39
ARK 21 Shares Bitcoin ETF(ARKB)0475+4750390.02%+39
M&T Bank Corp(MTB)0211+2110380.02%+38
Vanguard Dividend Appreciation Index0178+1780350.01%+35
Boeing(BA)0184+1840310.01%+31
Mastercard(MA)1,2031,208+56336620.28%+29
Marsh & Mclennan COS Inc(MRSH)89489401902180.09%+28
Abbott Labs01,686+1,68602240.09%+224
Exxon Mobil Corporation02,988+2,98803550.15%+355
Northern TR Corp(NTRS)0245+2450240.01%+24
Waste Management Inc(WM)81381301641880.08%+24
ECHOSTAR CORP CL A(ECHO)0940+9400240.01%+24
Vanguard S&P 500 Growth068+680230.01%+23
Philip Morris Intl inc(PM)0836+83601330.06%+133
Yum Brands(YUM)08,567+8,56701,3480.56%+1,348
American Tower Corp(AMT)0603+60301310.05%+131
Fidelity Wise Origin Bitcoin Fund(FBTC)0272+2720200.01%+20
COASTAL FINL CORP WA COM NEW(CCB)3,5003,50002973160.13%+19
Ishares Nasdaq Biotechnology Index Fund0150+1500190.01%+19
NXP Semiconductors
COM
0137+1370260.01%+26
Palo Alto Networks Inc(PANW)0108+1080180.01%+18
Smucker J M Co(SJM)04,802+4,80205690.24%+569
Schlumberger LTD(SLB)01,962+1,9620820.03%+82
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0829+8290470.02%+47
AT&T(T)2,9052,905066820.03%+16
Vaneck Semiconductor ETF
SEMICONDUCTR ETF
0112+1120240.01%+24
CVS Health Corporation(CVS)0497+4970340.01%+34
Taiwan Semiconductor MFG(TSM)091+910150.01%+15
LKQ CORP COM(LKQ)0350+3500150.01%+15
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)0479+4790140.01%+14
Idexx labs Inc(IDXX)02,150+2,15009030.38%+903
ROBINHOOD MKTS INC COM CL A(HOOD)3,2083,20801201340.06%+14
General Electric(GE)0415+4150830.03%+83
Bank of America Corp0407+4070170.01%+17
Kroger Co(KR)1,9051,90501161290.05%+12
HCI GROUP INC COM360360042540.02%+12
Enterprise Production Partners(EPD)03,493+3,49301190.05%+119
Western Midstream Partners LP(WES)02,824+2,82401160.05%+116
Dow Inc(DOW)0490+4900170.01%+17
Costco Whsl Corp(COST)220223+32022110.09%+9
TELESAT CORP CL A & CL B SHS(TSAT)0491+491090.00%+9
MICRON TECHNOLOGY INC COM(MU)0100+100090.00%+9
Cisco Sys Inc(CSCO)4,2264,187-392502580.11%+8
Schwab Intermediate-Term US Treasury4,3064,536+2301051130.05%+8
SPDR S&P 500 ETF(SPY)877933+565145220.22%+8
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT)0186+186080.00%+8
Vaneck JP Morgan EM Local Currency Bond
JP MRGAN EM LOC
0322+322080.00%+8
Schwab US Dividend Equity0945+9450260.01%+26
Grayscale Bitcoin Mini Trust ETF(BTC)0200+200070.00%+7
SharkNinja Inc. Com(SN)085+85070.00%+7
iShares Morningstar Large Cap0218+2180170.01%+17
Qualcomm Inc(QCOM)043+43070.00%+7
ON HLDG AG NAMEN AKT A(ONON)0140+140060.00%+6
Realty Income Corp(O)0105+105060.00%+6
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF01,524+1,5240790.03%+79
BARK INC COM04,290+4,290060.00%+6
Progressive Corp(PGR)0137+1370390.02%+39
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
0129+129060.00%+6
ISHARES MSCI SWEDEN ETF0141+141060.00%+6
Encompass Health Corp(EHC)661661061670.03%+6
Chubb Limited
COM
064+640190.01%+19
TOAST Inc. Class A(TOST)0168+168060.00%+6
VANECK MORTGAGE REIT INCOME ETF
MORTGAGE REIT
0496+496060.00%+6
LINCOLN NATL CORP IND COM(LNC)01,300+1,3000470.02%+47
Nucor Corp(NUE)045+45050.00%+5
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
0117+117090.00%+9
Shopify Inc(SHOP)0194+1940190.01%+19
Vaneck Vectors Gold Miners
GOLD MINERS ETF
0420+4200190.01%+19
ISHARES EMERGING MARKETS DIVIDEND ETF0185+185050.00%+5
Financial Select Sector SPDR Fund
ST STR FINL ETF
0100+100050.00%+5
Stryker Corporation(SYK)40140101441490.06%+5
Henry Jack & Assoc Inc(JKHY)66666601171220.05%+5
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