Fund HoldingsPainted Porch Advisors LLC

Total Portfolio Value
$177.01M
Total Bought
$176.30M
Total Sold
$163.03M
Net Transaction
+$13.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Berkshire Hathaway071,955+71,955029,27116.54%+29,271
iShares S&P 600 Index0182,720+182,720019,48911.01%+19,489
iShares MSCI EAFE0232,147+232,147018,18410.27%+18,184
Invesco S&P Low Vol Index0269,711+269,711017,5339.91%+17,533
Visa(V)037,763+37,76309,9125.60%+9,912
Invesco S&P Sm Cap Low Vol Index
S&P SMLCP LOW
0215,476+215,47609,4075.31%+9,407
Apple(AAPL)044,611+44,61109,3965.31%+9,396
Vanguard Total Stock Market Index022,034+22,03405,8943.33%+5,894
Chevron(CVX)018,292+18,29202,8611.62%+2,861
Vanguard Value Index Fund016,944+16,94402,7181.54%+2,718
Procter and Gamble CO(PG)016,286+16,28602,6861.52%+2,686
Microsoft(MSFT)05,582+5,58202,4951.41%+2,495
Becton Dickinson(BDX)09,224+9,22402,1561.22%+2,156
PepsiCo(PEP)012,209+12,20902,0141.14%+2,014
Johnson & Johnson(JNJ)013,641+13,64101,9941.13%+1,994
iShares Core S&P 50003,485+3,48501,9071.08%+1,907
Ares Management(ARES)014,148+14,14801,8861.07%+1,886
Walmart Inc(WMT)027,179+27,17901,8401.04%+1,840
Emerson Electric Company(EMR)015,335+15,33501,6890.95%+1,689
Coca Cola(KO)025,168+25,16801,6020.90%+1,602
Amgen Inc(AMGN)04,934+4,93401,5420.87%+1,542
Yum Brands(YUM)09,955+9,95501,3190.74%+1,319
Union Pac Corp(UNP)05,777+5,77701,3070.74%+1,307
Adobe Systems(ADBE)02,165+2,16501,2030.68%+1,203
Idexx labs Inc(IDXX)02,150+2,15001,0470.59%+1,047
Rayonier Inc(RYN)026,200+26,20007620.43%+762
Ecolab Inc(ECL)03,200+3,20007620.43%+762
Air Prods & Chems Inc02,941+2,94107590.43%+759
Concophillips(COP)06,389+6,38907310.41%+731
Alphabet Class C(GOOG)04,004+4,00407290.41%+729
Vanguard Small Cap Value Index03,900+3,90007120.40%+712
Aon(AON)02,397+2,39707040.40%+704
Linde Plc Shs(LIN)01,517+1,51706660.38%+666
iShares ESG Aware US Aggregate Bond ETF
ESG AWR US AGRGT
013,153+13,15306130.35%+613
Nuveen ESG Small Cap ETF
NUVEEN ESG SMLCP
015,344+15,34406040.34%+604
Smucker J M Co(SJM)05,227+5,22705700.32%+570
Nvidia Corporation(NVDA)04,526+4,52605590.32%+559
Zebra Technologies(ZBRA)01,722+1,72205320.30%+532
SPDR S&P 500 ETF(SPY)0842+84204580.26%+458
Mastercard(MA)0972+97204290.24%+429
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
02,474+2,47404220.24%+422
Oasis Petroleum Inc(CHRD)02,500+2,50004190.24%+419
Deere & Co(DE)01,100+1,10004110.23%+411
Amazon(AMZN)02,047+2,04703960.22%+396
Fedex(FDX)01,211+1,21103630.21%+363
Exxon Mobil Corporation03,029+3,02903490.20%+349
EAST WEST BANCORP INC COM(EWBC)04,421+4,42103240.18%+324
Atlassian Corp01,812+1,81203210.18%+321
Kimberly Clark Corporation(KMB)02,102+2,10202900.16%+290
Abbvie Inc(ABBV)01,664+1,66402850.16%+285
MANNKIND CORP COM NEW(MNKD)053,432+53,43202790.16%+279
Welltower(WELL)02,545+2,54502650.15%+265
Alphabet Class A(GOOG)01,346+1,34602470.14%+247
Resmed(RMD)01,154+1,15402210.12%+221
Target Corp(TGT)01,458+1,45802160.12%+216
Norfolk Southern Corp(NSC)01,000+1,00002150.12%+215
Merck(MRK)01,601+1,60101980.11%+198
iShares S&P Small Cap 600 Value ETF02,028+2,02801970.11%+197
Blackrock Science & Tech(BSTZ)09,868+9,86801960.11%+196
Technology Select Sector
ST STR TECHN ETF
0805+80501820.10%+182
Republic Bancorp Inc(RBCAA)03,300+3,30001770.10%+177
Abbott Labs01,686+1,68601750.10%+175
Cisco Sys Inc(CSCO)03,638+3,63801730.10%+173
Northwest Bancshares Inc(NWBI)014,675+14,67501690.10%+169
Manhattan Assoc(MANH)0654+65401610.09%+161
Netflix Inc(NFLX)0238+23801610.09%+161
Amphenol Corp02,312+2,31201560.09%+156
Facebook(META)0308+30801550.09%+155
Unitedhealth Group Inc(UNH)0289+28901470.08%+147
State STR Corp(STT)01,845+1,84501370.08%+137
Marsh & Mclennan COS Inc(MRSH)0604+60401270.07%+127
Grainger W W Inc(GWW)0140+14001260.07%+126
Waste Management Inc(WM)0590+59001260.07%+126
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
0741+74101220.07%+122
Vanguard Total World Stock Index Fund01,065+1,06501200.07%+120
Tesla Incorporated(TSLA)0597+59701180.07%+118
Public Storage Com(PSA)0394+39401130.06%+113
Zoetis(ZTS)0652+65201130.06%+113
Edwards Life Sciences Corp01,212+1,21201120.06%+112
Ishares Russell 2000 Value0725+72501100.06%+110
KLA CORP COM NEW(KLAC)0133+13301100.06%+110
Accenture PLC Ireland SHS Class A
SHS CLASS A
0357+35701080.06%+108
Western Midstream Partners LP(WES)02,639+2,63901050.06%+105
Verizon Communications Inc(VZ)02,457+2,45701010.06%+101
Enterprise Production Partners(EPD)03,493+3,49301010.06%+101
ISHARES S&P 100 ETF0382+38201010.06%+101
Liberty Media Corp(FWONA)01,500+1,5000960.05%+96
Essa Bancorp Inc05,450+5,4500960.05%+96
CHEMED CORP NEW COM(CHE)0175+1750950.05%+95
Hershey CO(HSY)0499+4990920.05%+92
Vanguard ESG International Stock01,590+1,5900910.05%+91
Stryker Corporation(SYK)0266+2660910.05%+91
Home Depot(HD)0260+2600890.05%+89
Hagerty Inc(HGTY)08,341+8,3410870.05%+87
Duke Energy(DUK)0865+8650870.05%+87
Illinois Tool Works(ITW)0364+3640860.05%+86
Oneok Inc New(OKE)01,050+1,0500860.05%+86
Polaris Incorporated(PII)01,080+1,0800850.05%+85
iShares S7P Small Cap Growth Etf0651+6510840.05%+84
Williams Sonoma Inc(WSM)0294+2940830.05%+83
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