Painted Porch Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE | 587,224 | 598,442 | +11,218 | 52,491,915 | 55,876,534 | 21.30% | +3,384,619 |
| iShares S&P 600 Index | 343,699 | 342,649 | -1,050 | 37,562,857 | 40,717,037 | 15.52% | +3,154,180 |
| Apple(AAPL) | 52,271 | 53,797 | +1,526 | 10,724,490 | 13,698,312 | 5.22% | +2,973,822 |
| Berkshire Hathaway | 76,520 | 78,438 | +1,918 | 37,171,120 | 39,433,920 | 15.03% | +2,262,800 |
| Vanguard S&P 500 ETF | 889 | 2,149 | +1,260 | 505,131 | 1,315,736 | 0.50% | +810,605 |
| Vanguard Value Index Fund | 31,852 | 34,481 | +2,629 | 5,629,571 | 6,430,440 | 2.45% | +800,869 |
| Invesco S&P Low Vol Index | 306,430 | 313,821 | +7,391 | 22,308,430 | 23,024,401 | 8.77% | +715,971 |
| Alphabet Class A(GOOG) | 1,575 | 3,818 | +2,243 | 279,389 | 929,835 | 0.35% | +650,446 |
| Vanguard Total Stock Market Index | 22,407 | 22,653 | +246 | 6,810,161 | 7,433,971 | 2.83% | +623,810 |
| Vanguard Small Cap Index Fund | 32 | 2,344 | +2,312 | 7,583 | 596,001 | 0.23% | +588,418 |
| Vanguard Dividend Appreciation Index | 0 | 2,244 | +2,244 | 0 | 484,233 | 0.18% | +484,233 |
| Amazon(AMZN) | 3,877 | 5,855 | +1,978 | 850,575 | 1,285,582 | 0.49% | +435,007 |
| SPDR S&P 500 ETF(SPY) | 886 | 1,418 | +532 | 547,417 | 944,743 | 0.36% | +397,326 |
| Vanguard High Dividend | 0 | 2,513 | +2,513 | 0 | 354,207 | 0.13% | +354,207 |
| Johnson & Johnson(JNJ) | 13,025 | 12,625 | -400 | 1,989,587 | 2,340,910 | 0.89% | +351,323 |
| Tesla Incorporated(TSLA) | 530 | 956 | +426 | 168,360 | 425,152 | 0.16% | +256,792 |
| Oracle(ORCL) | 0 | 874 | +874 | 0 | 245,689 | 0.09% | +245,689 |
| Proshares S&P 500 | 0 | 2,370 | +2,370 | 0 | 244,242 | 0.09% | +244,242 |
| Idexx labs Inc(IDXX) | 2,150 | 2,150 | 0 | 1,153,131 | 1,373,614 | 0.52% | +220,483 |
| Invesco QQQ Trust | 43 | 403 | +360 | 23,805 | 242,048 | 0.09% | +218,243 |
| iShares Core S&P 500 | 4,870 | 4,824 | -46 | 3,023,965 | 3,228,899 | 1.23% | +204,934 |
| Alphabet Class C(GOOG) | 5,438 | 4,687 | -751 | 958,417 | 1,139,412 | 0.43% | +180,995 |
| Schwab US Large Cap Growth ETF | 6,888 | 11,648 | +4,760 | 201,198 | 371,688 | 0.14% | +170,490 |
| Broadcom Inc Com(AVGO) | 1,008 | 1,299 | +291 | 277,855 | 428,553 | 0.16% | +150,698 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 1,313 | +1,313 | 0 | 136,974 | 0.05% | +136,974 |
| Microsoft(MSFT) | 5,836 | 5,854 | +18 | 2,902,979 | 3,032,169 | 1.16% | +129,190 |
| Walmart Inc(WMT) | 21,856 | 21,850 | -6 | 2,137,114 | 2,251,860 | 0.86% | +114,746 |
| Adobe Systems(ADBE) | 2,339 | 2,873 | +534 | 904,912 | 1,013,451 | 0.39% | +108,539 |
| Vanguard Small Cap Value Index | 4,705 | 4,882 | +177 | 917,476 | 1,018,873 | 0.39% | +101,397 |
| SPDR PORTFOLIO EUROPE ETF | 0 | 1,780 | +1,780 | 0 | 88,665 | 0.03% | +88,665 |
| MANNKIND CORP COM NEW(MNKD) | 53,432 | 53,432 | 0 | 199,836 | 286,930 | 0.11% | +87,094 |
| International Business Machines Corporation(IBM) | 133 | 443 | +310 | 39,206 | 124,997 | 0.05% | +85,791 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 0 | 3,883 | +3,883 | 0 | 85,115 | 0.03% | +85,115 |
| iShares California Muni Bond ETF | 0 | 1,487 | +1,487 | 0 | 84,818 | 0.03% | +84,818 |
| Nike(NKE) | 207 | 1,424 | +1,217 | 14,726 | 99,284 | 0.04% | +84,558 |
| Abbvie Inc(ABBV) | 1,789 | 1,789 | 0 | 332,074 | 414,225 | 0.16% | +82,151 |
| Vaneck Vectors Gold Miners | 415 | 1,313 | +898 | 21,605 | 100,316 | 0.04% | +78,711 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 463 | +463 | 0 | 77,428 | 0.03% | +77,428 |
| Clorox Co(CLX) | 0 | 621 | +621 | 0 | 76,619 | 0.03% | +76,619 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 1,320 | +1,320 | 0 | 73,038 | 0.03% | +73,038 |
| Chevron(CVX) | 15,526 | 14,776 | -750 | 2,223,168 | 2,294,565 | 0.87% | +71,397 |
| Nvidia Corporation(NVDA) | 2,097 | 2,131 | +34 | 331,332 | 397,642 | 0.15% | +66,310 |
| Starbucks(SBUX) | 973 | 1,802 | +829 | 89,145 | 152,449 | 0.06% | +63,304 |
| Colgate Palmolive Co(CL) | 0 | 789 | +789 | 0 | 63,074 | 0.02% | +63,074 |
| iShares Gold Trust Micro ETF(IAU) | 10,500 | 10,500 | 0 | 346,395 | 404,250 | 0.15% | +57,855 |
| Welltower(WELL) | 2,189 | 2,196 | +7 | 336,515 | 391,195 | 0.15% | +54,680 |
| SPDR Portfolio S&P 600 Small Cap ETF | 0 | 1,168 | +1,168 | 0 | 54,086 | 0.02% | +54,086 |
| ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | 500 | 1,686 | +1,186 | 23,320 | 75,516 | 0.03% | +52,196 |
| Vanguard Information Technology Index | 22 | 89 | +67 | 14,712 | 66,595 | 0.03% | +51,883 |
| iShares Moderate Allocation Fund | 0 | 1,072 | +1,072 | 0 | 51,006 | 0.02% | +51,006 |
| Becton Dickinson(BDX) | 8,370 | 7,970 | -400 | 1,441,733 | 1,491,745 | 0.57% | +50,012 |
| Amphenol Corp | 1,827 | 1,827 | 0 | 180,416 | 226,091 | 0.09% | +45,675 |
| iShares Russell Mid-Cap Value ETF | 0 | 324 | +324 | 0 | 45,253 | 0.02% | +45,253 |
| iShares Core MSCI | 10,827 | 10,842 | +15 | 903,838 | 946,615 | 0.36% | +42,777 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 3,433 | 3,433 | 0 | 627,621 | 667,719 | 0.25% | +40,098 |
| iShares Msci Emerging Markets | 0 | 700 | +700 | 0 | 37,380 | 0.01% | +37,380 |
| Yum Brands(YUM) | 8,567 | 8,597 | +30 | 1,269,458 | 1,306,744 | 0.50% | +37,286 |
| Hagerty Inc(HGTY) | 18,638 | 18,638 | 0 | 188,430 | 224,402 | 0.09% | +35,972 |
| Home Depot(HD) | 320 | 373 | +53 | 117,253 | 151,156 | 0.06% | +33,903 |
| SPDR Gold MiniShares Trust(GLDM) | 3,057 | 3,057 | 0 | 200,295 | 233,708 | 0.09% | +33,413 |
| Lilly Eli & Co(LLY) | 35 | 79 | +44 | 27,284 | 60,277 | 0.02% | +32,993 |
| EAST WEST BANCORP INC COM(EWBC) | 5,838 | 5,838 | 0 | 589,521 | 621,455 | 0.24% | +31,934 |
| GLOBAL X DEFENSE TECH ETF | 0 | 450 | +450 | 0 | 31,608 | 0.01% | +31,608 |
| McDonalds Corp(MCD) | 14 | 117 | +103 | 4,108 | 35,596 | 0.01% | +31,488 |
| iShares S&P Small Cap 600 Value ETF | 2,051 | 2,104 | +53 | 204,019 | 232,681 | 0.09% | +28,662 |
| Square Inc(XYZ) | 6,172 | 6,172 | 0 | 419,264 | 446,050 | 0.17% | +26,786 |
| Concophillips(COP) | 5,314 | 5,314 | 0 | 476,878 | 502,651 | 0.19% | +25,773 |
| Merck(MRK) | 1,816 | 2,017 | +201 | 143,755 | 169,327 | 0.06% | +25,572 |
| Vanguard Extended Market | 1,453 | 1,453 | 0 | 280,008 | 304,171 | 0.12% | +24,163 |
| Cisco Sys Inc(CSCO) | 4,142 | 4,551 | +409 | 287,372 | 311,348 | 0.12% | +23,976 |
| Blackrock Science & Tech(BSTZ) | 11,258 | 11,595 | +337 | 233,601 | 256,952 | 0.10% | +23,351 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 255 | +255 | 0 | 22,858 | 0.01% | +22,858 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0 | 225 | +225 | 0 | 21,753 | 0.01% | +21,753 |
| VANGUARD S&P SMALL-CAP 600 ETF | 2,317 | 2,317 | 0 | 234,550 | 255,959 | 0.10% | +21,409 |
| EQUINIX INC COM(EQIX) | 0 | 26 | +26 | 0 | 20,364 | 0.01% | +20,364 |
| Maximus(MMS) | 944 | 944 | 0 | 66,269 | 86,253 | 0.03% | +19,984 |
| Resmed(RMD) | 1,255 | 1,255 | 0 | 323,790 | 343,531 | 0.13% | +19,741 |
| Vanguard FTSE Emerging Markets ETF | 45 | 396 | +351 | 2,226 | 21,478 | 0.01% | +19,252 |
| General Electric(GE) | 415 | 415 | 0 | 106,817 | 124,840 | 0.05% | +18,023 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 100 | +100 | 0 | 17,929 | 0.01% | +17,929 |
| 3M(MMM) | 25 | 125 | +100 | 3,806 | 19,398 | 0.01% | +15,592 |
| Vanguard FTSE Developed Markets ETF | 1,467 | 1,655 | +188 | 83,634 | 99,168 | 0.04% | +15,534 |
| Goldman Sachs ActiveBeta | 1,670 | 1,674 | +4 | 202,738 | 218,136 | 0.08% | +15,398 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 0 | 200 | +200 | 0 | 15,202 | 0.01% | +15,202 |
| Exxon Mobil Corporation | 2,988 | 2,988 | 0 | 322,106 | 336,897 | 0.13% | +14,791 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 206 | +206 | 0 | 14,702 | 0.01% | +14,702 |
| Disney(DIS) | 313 | 467 | +154 | 38,836 | 53,497 | 0.02% | +14,661 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 32 | +32 | 0 | 14,592 | 0.01% | +14,592 |
| Ecolab Inc(ECL) | 3,200 | 3,200 | 0 | 862,208 | 876,352 | 0.33% | +14,144 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 385 | +385 | 0 | 14,126 | 0.01% | +14,126 |
| Coterra Energy Inc | 0 | 585 | +585 | 0 | 13,835 | 0.01% | +13,835 |
| Ishares Russell 2000 Value | 725 | 725 | 0 | 114,376 | 128,187 | 0.05% | +13,811 |
| Vanguard Russell 2000 Value ETF | 805 | 805 | 0 | 111,967 | 125,475 | 0.05% | +13,508 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0 | 433 | +433 | 0 | 13,362 | 0.01% | +13,362 |
| Palo Alto Networks Inc(PANW) | 88 | 152 | +64 | 18,008 | 30,950 | 0.01% | +12,942 |
| Snap On INC(SNA) | 363 | 363 | 0 | 112,958 | 125,790 | 0.05% | +12,832 |
| HCI GROUP INC COM | 314 | 314 | 0 | 47,791 | 60,266 | 0.02% | +12,475 |
| Vanguard Russell 1000 Value ETF | 0 | 125 | +125 | 0 | 11,171 | 0.00% | +11,171 |
| JP Morgan Chase & Co(JPM) | 430 | 430 | 0 | 124,543 | 135,537 | 0.05% | +10,994 |
| ISHARES S&P 100 ETF | 372 | 372 | 0 | 113,218 | 123,816 | 0.05% | +10,598 |