Whipplewood Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB Active ETFs Inc | 0 | 80,556 | +80,556 | 0 | 2,041,289 | 1.34% | +2,041,289 |
| Janus Detroit Street Trust | 136,660 | 166,366 | +29,706 | 6,935,495 | 8,448,065 | 5.56% | +1,512,570 |
| Tesla Inc(TSLA) | 10,966 | 10,356 | -610 | 3,483,460 | 4,605,520 | 3.03% | +1,122,060 |
| BLACKSTONE SECD LN(BXSL) | 25,370 | 54,486 | +29,116 | 780,128 | 1,420,450 | 0.93% | +640,322 |
| ARK Investment Management LLC | 42,895 | 41,794 | -1,101 | 3,015,090 | 3,606,822 | 2.37% | +591,732 |
| Ares Capital Corp(ARCC) | 41,468 | 73,108 | +31,640 | 910,637 | 1,492,134 | 0.98% | +581,497 |
| Pacific Investment Management Co LLC | 0 | 73,017 | +73,017 | 0 | 577,564 | 0.38% | +577,564 |
| Golub Capital BDC Inc(GBDC) | 67,149 | 104,062 | +36,913 | 983,733 | 1,424,609 | 0.94% | +440,876 |
| Alger ETF Trust/The | 39,402 | 40,976 | +1,574 | 1,215,548 | 1,536,600 | 1.01% | +321,052 |
| Hercules Capital Inc(HCXY) | 0 | 15,318 | +15,318 | 0 | 289,663 | 0.19% | +289,663 |
| Innovator ETF Trust | 137,053 | 142,669 | +5,616 | 4,396,660 | 4,682,397 | 3.08% | +285,737 |
| Alger ETF Trust/The | 46,596 | 49,758 | +3,162 | 895,342 | 1,113,833 | 0.73% | +218,491 |
| VANGUARD ETF/USA | 18,237 | 18,215 | -22 | 3,732,567 | 3,930,615 | 2.59% | +198,048 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,965 | 63,099 | +134 | 2,519,859 | 2,710,733 | 1.78% | +190,874 |
| Pacific Investment Management Co LLC | 0 | 20,432 | +20,432 | 0 | 178,167 | 0.12% | +178,167 |
| Van Kampen Funds/Closed-end/US | 76,462 | 83,814 | +7,352 | 890,018 | 1,051,866 | 0.69% | +161,848 |
| Flaherty & Crumrine Inc | 93,985 | 96,089 | +2,104 | 1,929,512 | 2,079,366 | 1.37% | +149,854 |
| Global X Management Co LLC | 54,774 | 56,683 | +1,909 | 1,381,661 | 1,523,345 | 1.00% | +141,684 |
| VanEck ETFs/USA | 30,188 | 31,649 | +1,461 | 1,046,630 | 1,173,225 | 0.77% | +126,595 |
| First Trust ETFs/USA | 128,883 | 128,040 | -843 | 3,184,699 | 3,309,834 | 2.18% | +125,135 |
| Western Asset Management Co | 271,845 | 273,510 | +1,665 | 2,949,518 | 3,071,517 | 2.02% | +121,999 |
| Schwab Strategic Trust | 41,818 | 41,521 | -297 | 1,380,412 | 1,501,399 | 0.99% | +120,987 |
| Eaton Vance Management | 89,780 | 93,607 | +3,827 | 918,449 | 1,036,229 | 0.68% | +117,780 |
| Innovator ETF Trust | 50,248 | 50,070 | -178 | 1,686,825 | 1,804,022 | 1.19% | +117,197 |
| Van Kampen Funds/Closed-end/US | 82,639 | 90,313 | +7,674 | 756,147 | 871,520 | 0.57% | +115,373 |
| Invesco ETFs/USA | 29,964 | 29,212 | -752 | 1,218,636 | 1,326,809 | 0.87% | +108,173 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,933 | 63,738 | -195 | 1,568,916 | 1,676,309 | 1.10% | +107,393 |
| Invesco Capital Management LLC | 32,736 | 32,982 | +246 | 1,383,751 | 1,491,116 | 0.98% | +107,365 |
| Van Kampen Funds/Closed-end/US | 65,458 | 71,500 | +6,042 | 621,196 | 723,580 | 0.48% | +102,384 |
| Van Kampen Funds/Closed-end/US | 108,811 | 114,779 | +5,968 | 910,748 | 1,006,612 | 0.66% | +95,864 |
| First Trust ETFs/USA | 57,340 | 58,647 | +1,307 | 1,176,043 | 1,267,948 | 0.83% | +91,905 |
| Nuveen Closed-End Funds/USA | 146,796 | 153,172 | +6,376 | 1,329,972 | 1,418,373 | 0.93% | +88,401 |
| Nuveen Closed-End Funds/USA(NVG) | 69,461 | 74,439 | +4,978 | 828,670 | 914,855 | 0.60% | +86,185 |
| State Street ETF/USA | 19,490 | 20,297 | +807 | 923,044 | 1,000,932 | 0.66% | +77,888 |
| Nuveen Closed-End Funds/USA | 71,645 | 75,195 | +3,550 | 782,363 | 856,471 | 0.56% | +74,108 |
| JP Morgan ETFs/USA | 39,801 | 38,893 | -908 | 2,165,174 | 2,237,125 | 1.47% | +71,951 |
| Nuveen Closed-End Funds/USA(NZF) | 42,661 | 46,142 | +3,481 | 508,519 | 579,544 | 0.38% | +71,025 |
| Western Asset Trust Closed End | 85,086 | 89,424 | +4,338 | 639,847 | 707,344 | 0.47% | +67,497 |
| JP Morgan Investment Management Inc | 66,871 | 67,669 | +798 | 3,801,616 | 3,863,900 | 2.54% | +62,284 |
| First Trust ETFs/USA | 32,010 | 32,284 | +274 | 1,017,918 | 1,078,931 | 0.71% | +61,013 |
| Williams-Sonoma Inc(WSM) | 2,020 | 2,000 | -20 | 330,007 | 390,900 | 0.26% | +60,893 |
| BlackRock Fund Advisors | 14,652 | 13,965 | -687 | 3,521,169 | 3,581,324 | 2.36% | +60,155 |
| Innovator ETF Trust | 35,923 | 37,800 | +1,877 | 633,312 | 691,007 | 0.45% | +57,695 |
| VANGUARD ETF/USA | 33,752 | 34,600 | +848 | 3,041,730 | 3,099,122 | 2.04% | +57,392 |
| ALPHABET INC(GOOG) | 5,083 | 3,905 | -1,178 | 895,776 | 949,306 | 0.62% | +53,530 |
| Innovator ETF Trust | 30,414 | 28,945 | -1,469 | 907,554 | 959,527 | 0.63% | +51,973 |
| WELLTOWER INC COM(WELL) | 2,800 | 2,706 | -94 | 430,444 | 482,047 | 0.32% | +51,603 |
| BlackRock Fund Advisors | 14,628 | 14,574 | -54 | 440,230 | 490,415 | 0.32% | +50,185 |
| VANGUARD ETF/USA | 3,449 | 3,378 | -71 | 775,749 | 824,536 | 0.54% | +48,787 |
| American Beacon Funds | 6,225 | 6,225 | 0 | 206,807 | 251,801 | 0.17% | +44,994 |
| Invesco Capital Management LLC | 1,539 | 1,484 | -55 | 848,974 | 890,949 | 0.59% | +41,975 |
| PIMCO(PHK) | 204,651 | 205,264 | +613 | 982,325 | 1,024,267 | 0.67% | +41,942 |
| Innovator ETF Trust | 28,384 | 29,791 | +1,407 | 704,775 | 745,669 | 0.49% | +40,894 |
| First Trust Advisors LP | 3,236 | 3,221 | -15 | 393,627 | 432,967 | 0.28% | +39,340 |
| iShares ETFs/USA | 21,337 | 21,602 | +265 | 1,339,964 | 1,378,856 | 0.91% | +38,892 |
| VF Corp(VFC) | 22,660 | 21,125 | -1,535 | 266,255 | 304,834 | 0.20% | +38,579 |
| Charles Schwab Investment Management Inc | 44,372 | 43,208 | -1,164 | 1,244,635 | 1,280,685 | 0.84% | +36,050 |
| Vanguard Group Inc/The | 3,162 | 3,183 | +21 | 275,790 | 311,361 | 0.20% | +35,571 |
| NYLI MacKay DefinedTerm Muni O | 48,382 | 49,571 | +1,189 | 715,570 | 750,009 | 0.49% | +34,439 |
| Capital Research and Managemen | 10,625 | 10,770 | +145 | 419,581 | 452,663 | 0.30% | +33,082 |
| Guggenheim Partners Investment Management LLC | 52,493 | 52,760 | +267 | 789,495 | 822,001 | 0.54% | +32,506 |
| Global X ETFs/USA | 17,460 | 17,787 | +327 | 480,674 | 512,266 | 0.34% | +31,592 |
| Invesco Capital Management LLC | 29,483 | 29,738 | +255 | 782,184 | 811,550 | 0.53% | +29,366 |
| Innovator ETF Trust | 29,770 | 30,828 | +1,058 | 712,429 | 741,413 | 0.49% | +28,984 |
| Innovator ETF Trust | 28,756 | 29,828 | +1,072 | 711,421 | 739,314 | 0.49% | +27,893 |
| Xcel Energy Inc(XEL) | 2,346 | 2,326 | -20 | 159,763 | 187,592 | 0.12% | +27,829 |
| Pacific Investment Management Co LLC | 132,698 | 132,859 | +161 | 980,638 | 1,008,400 | 0.66% | +27,762 |
| ADVANCED MICRO DEV(AMD) | 2,438 | 2,300 | -138 | 345,952 | 372,117 | 0.24% | +26,165 |
| Invesco Capital Management LLC | 3,490 | 3,507 | +17 | 448,919 | 474,252 | 0.31% | +25,333 |
| BlackRock Funds/Closed-End/USA | 33,867 | 35,014 | +1,147 | 326,478 | 351,190 | 0.23% | +24,712 |
| ARK Investment Management LLC | 875 | 875 | 0 | 129,168 | 152,784 | 0.10% | +23,616 |
| Innovator ETF Trust | 29,015 | 29,833 | +818 | 715,220 | 738,516 | 0.49% | +23,296 |
| Delaware Management Co | 24,200 | 24,873 | +673 | 233,772 | 255,197 | 0.17% | +21,425 |
| Morgan Stanley Funds/Closed-En | 194,378 | 206,769 | +12,391 | 1,502,542 | 1,523,888 | 1.00% | +21,346 |
| Applied Digital Corp | 1,550 | 1,550 | 0 | 15,609 | 35,557 | 0.02% | +19,948 |
| CRISPR Therapeutics AG(CRSP) | 4,137 | 3,392 | -745 | 201,224 | 219,836 | 0.14% | +18,612 |
| First Trust ETFs/USA | 4,107 | 4,107 | 0 | 257,673 | 276,237 | 0.18% | +18,564 |
| VANGUARD ETF/USA | 1,558 | 1,558 | 0 | 170,134 | 187,739 | 0.12% | +17,605 |
| Invesco Capital Management LLC | 3,270 | 3,270 | 0 | 141,558 | 157,941 | 0.10% | +16,383 |
| VANGUARD | 474 | 466 | -8 | 269,246 | 285,369 | 0.19% | +16,123 |
| Enterprise Products Partners L(EPD) | 61,190 | 61,190 | 0 | 1,897,502 | 1,913,411 | 1.26% | +15,909 |
| Pacific Investment Management Co LLC | 7,157 | 7,405 | +248 | 359,067 | 374,471 | 0.25% | +15,404 |
| BlackRock Funds/Closed-End/USA | 95,870 | 96,749 | +879 | 1,012,387 | 1,027,474 | 0.68% | +15,087 |
| BlackRock Fund Advisors | 3,300 | 3,300 | 0 | 164,208 | 179,220 | 0.12% | +15,012 |
| Capital Research and Managemen | 804 | 1,065 | +261 | 32,683 | 46,775 | 0.03% | +14,092 |
| Celestica Inc(CLS) | 150 | 150 | 0 | 23,417 | 36,957 | 0.02% | +13,540 |
| Pacer ETFs/USA | 3,346 | 3,346 | 0 | 133,221 | 146,488 | 0.10% | +13,267 |
| TCW Funds/Closed end/USA | 158,266 | 159,568 | +1,302 | 772,338 | 785,075 | 0.52% | +12,737 |
| Truist Financial Corp(TFC) | 6,740 | 6,609 | -131 | 289,752 | 302,163 | 0.20% | +12,411 |
| AGNICO EAGLE MINES(AEM) | 250 | 250 | 0 | 29,733 | 42,140 | 0.03% | +12,407 |
| Invesco ETFs/USA | 5,061 | 4,905 | -156 | 545,070 | 557,306 | 0.37% | +12,236 |
| Aberdeen Standard Investments | 11,441 | 11,368 | -73 | 379,269 | 390,604 | 0.26% | +11,335 |
| LEGG MASON PARTNERS FUND ADVISOR LLC | 59,514 | 59,774 | +260 | 986,742 | 997,628 | 0.66% | +10,886 |
| FLEX LNG Ltd(FLNG) | 3,250 | 3,250 | 0 | 71,435 | 81,900 | 0.05% | +10,465 |
| Eaton Vance Management | 17,594 | 17,902 | +308 | 170,398 | 180,452 | 0.12% | +10,054 |
| JP Morgan ETFs/USA | 4,040 | 4,040 | 0 | 252,823 | 262,600 | 0.17% | +9,777 |
| ARK Investment Management LLC | 8,515 | 7,804 | -711 | 207,340 | 216,717 | 0.14% | +9,377 |
| SSgA Funds Management Inc(SPY) | 177 | 178 | +1 | 109,359 | 118,580 | 0.08% | +9,221 |
| JP Morgan ETFs/USA | 3,345 | 3,337 | -8 | 236,726 | 245,403 | 0.16% | +8,677 |
| QuantumScape Corp(QS) | 1,632 | 1,590 | -42 | 10,967 | 19,589 | 0.01% | +8,622 |