Fund HoldingsPainted Porch Advisors LLC

Total Portfolio Value
$243.66M
Total Bought
$16.63M
Total Sold
$7.35M
Net Transaction
+$9.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
iShares MSCI EAFE585,947587,224+1,27747,88952,49221.54%+4,602
iShares S&P 600 Index333,824343,699+9,87534,90837,56315.42%+2,655
Microsoft(MSFT)05,836+5,83602,9031.19%+2,903
Vanguard Total Stock Market Index022,407+22,40706,8102.79%+6,810
Vanguard S&P 500 ETF0889+88905050.21%+505
iShares Core MSCI
CORE MSCI EAFE
6,51710,827+4,3104939040.37%+411
Vanguard Value Index Fund30,54731,852+1,3055,2775,6302.31%+353
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)010,500+10,50003460.14%+346
Ares Management(ARES)17,86717,058-8092,6202,9541.21%+335
Emerson Electric Company(EMR)013,834+13,83401,8440.76%+1,844
Vanguard Extended Market01,453+1,45302800.11%+280
Alphabet Class C(GOOG)05,438+5,43809580.39%+958
iShares Core S&P 5004,9054,870-352,7563,0241.24%+268
Idexx labs Inc(IDXX)2,1502,15009031,1530.47%+250
VANGUARD S&P SMALL-CAP 600 ETF02,317+2,31702350.10%+235
Amazon(AMZN)03,877+3,87708510.35%+851
Schwab US Large Cap Growth ETF06,888+6,88802010.08%+201
EAST WEST BANCORP INC COM(EWBC)05,838+5,83805900.24%+590
Netflix Inc(NFLX)0480+48006430.26%+643
Broadcom Inc Com(AVGO)01,008+1,00802780.11%+278
Facebook(META)01,236+1,23609120.37%+912
Walmart Inc(WMT)021,856+21,85602,1370.88%+2,137
Vanguard Small Cap Value Index04,705+4,70509170.38%+917
Square Inc(XYZ)06,172+6,17204190.17%+419
Vanguard Growth Index Fund0223+2230980.04%+98
Nuveen ESG Small Cap ETF
NUVEEN ESG SMLCP
018,700+18,70007620.31%+762
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
0876+87601590.07%+159
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
01,016+1,0160610.03%+61
Ishares Russell 1000 Value ETF0289+2890560.02%+56
Ecolab Inc(ECL)3,2003,20008118620.35%+51
Amphenol Corp01,827+1,82701800.07%+180
AGNC INVT CORP COM(AGNC)05,582+5,5820510.02%+51
Zebra Technologies(ZBRA)01,722+1,72205310.22%+531
Deere & Co(DE)1,1271,12705295730.24%+44
Blackrock Science & Tech(BSTZ)011,258+11,25802340.10%+234
MICROCHIP TECHNOLOGY INC. COM(MCHP)0570+5700400.02%+40
Resmed(RMD)01,255+1,25503240.13%+324
Technology Select Sector
ST STR TECHN ETF
0736+73601860.08%+186
Vanguard Total Bond Market Index0489+4890360.01%+36
Cisco Sys Inc(CSCO)4,1874,142-452582870.12%+29
Tesla Incorporated(TSLA)0530+53001680.07%+168
SPDR S&P 500 ETF(SPY)933886-475225470.22%+26
Nvidia Corporation(NVDA)02,097+2,09703310.14%+331
General Electric(GE)4154150831070.04%+24
ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF
BITCOIN COVERED
0500+5000230.01%+23
GE Vernova Inc Com(GEV)0102+1020540.02%+54
COASTAL FINL CORP WA COM NEW(CCB)3,5003,50003163390.14%+23
Hagerty Inc(HGTY)018,638+18,63801880.08%+188
Ishares Exponential Technologies ETF
FUTU EXPO TE ETF
0305+3050200.01%+20
Philip Morris Intl inc(PM)836835-11331520.06%+19
Goldman Sachs ActiveBeta01,670+1,67002030.08%+203
Salesforce(CRM)090+900250.01%+25
FABRINET SHS(FN)0227+2270670.03%+67
Ishares Iboxx $ Investment Grade Corporate Bond0154+1540170.01%+17
SharkNinja Inc. Com(SN)85239+1547240.01%+17
JP Morgan Chase & Co(JPM)0430+43001250.05%+125
Northern TR Corp(NTRS)245320+7524410.02%+16
Vanguard FTSE Developed Markets ETF01,467+1,4670840.03%+84
SPDR Portfolio Mortgage Backed Bond ETF
ST STR BACKE ETF
0655+6550140.01%+14
ISHARES S&P 100 ETF0372+37201130.05%+113
ISHARES RUSSELL MIDCAP ETF01,800+1,80001660.07%+166
Bitwise Bitcoin ETF Trust(BITB)873873039510.02%+12
ARK 21 Shares Bitcoin ETF(ARKB)4751,425+95039510.02%+12
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF1,5241,548+2479900.04%+11
SPDR Gold MiniShares Trust(GLDM)3,0573,05701892000.08%+11
Coinbase Global Inc(COIN)062+620220.01%+22
Charles Schwab(SCHW)0775+7750710.03%+71
Costco Whsl Corp(COST)22322302112210.09%+10
Norfolk Southern Corp(NSC)0500+50001280.05%+128
SPDR S&P North American Natural Resources ETF
ST STR SP N AM
0167+167090.00%+9
Manhattan Assoc(MANH)0689+68901360.06%+136
Alphabet Class A(GOOG)01,575+1,57502790.11%+279
Vanguard Real Estate ETF0120+1200110.00%+11
Ishares S&P Midcap Fund0310+3100190.01%+19
Schwab International Equity ETF03,664+3,6640810.03%+81
SPDR S&P Kensho New Economies Composite ETF
SP KENSHO NEWEC
0154+154080.00%+8
Vanguard Information Technology Index
INF TECH ETF
022+220150.01%+15
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)479479014220.01%+8
TOAST Inc. Class A(TOST)168301+1336130.01%+8
Vanguard Small Cap Index Fund032+32080.00%+8
iShares Treasury Floating Rate Bond ETF
TRS FLT RT BD
13,86614,017+1517027100.29%+8
Boeing(BA)184184031390.02%+7
MICROSTRATEGY INC CL A NEW(MSTR)060+600240.01%+24
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
0426+4260170.01%+17
Encompass Health Corp(EHC)661599-6267730.03%+7
Fluor Corp New(FLR)0400+4000210.01%+21
iShares Bitcoin Trust ETF(IBIT)0100+100060.00%+6
Fidelity Wise Origin Bitcoin Fund(FBTC)272272020260.01%+6
Taiwan Semiconductor MFG(TSM)9193+215210.01%+6
ENSIGN GROUP INC COM(ENSG)0410+4100630.03%+63
SPDR Bloomberg ETF
ST STR BLO 1 ETF
064+64060.00%+6
Vanguard Consumer Index Fund
CONSUM DIS ETF
0154+1540560.02%+56
ISHARES MSCI BRAZIL ETF0195+195060.00%+6
Synopsys Inc(SNPS)067+670340.01%+34
Laboratory Corp Amer(LH)0180+1800470.02%+47
iShares Russell 20000194+1940420.02%+42
Sei Invts Co(SEIC)0827+8270740.03%+74
Capital One Corp(COF)0153+1530330.01%+33
Uber Technologies Inc(UBER)0250+2500230.01%+23
ABRDN Physical Platinum Shares ETF089+890110.00%+11
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