Godfrey Financial Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Godfrey Financial Associates, Inc. disclosed 1056 stock positions valued at approximately $130.66M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES S&P 500 GROWTH ETF, and ISHARES CORE S&P MID-CAP ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1056
- Portfolio Value
- $130.66M
Holdings by Sector
Godfrey Financial Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 11.42% | 19,927 | -113 | -0.56% | $14,917,202 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 9.43% | 90,538 | +151 | +0.17% | $12,316,284 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.65% | 112,824 | -3,852 | -3.30% | $8,688,263 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 6.38% | 304,349 | +243,568 | +400.73% | $8,342,193 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 3.32% | 27,759 | +554 | +2.04% | $4,338,697 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | Other | 2.99% | 39,466 | +874 | +2.26% | $3,906,379 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 2.98% | 26,233 | +219 | +0.84% | $3,890,683 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | Other | 2.72% | 21,663 | -432 | -1.96% | $3,558,663 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 1.96% | 25,109 | -202 | -0.80% | $2,565,127 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.55% | 10,104 | - | - | $2,021,715 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 1.39% | 15,414 | -198 | -1.27% | $1,811,129 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 1.36% | 3,548 | +196 | +5.85% | $1,775,384 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | SCHX | Other | 1.23% | 53,891 | +735 | +1.38% | $1,600,727 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.22% | 4,449 | -280 | -5.92% | $1,589,987 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.09% | 3,297 | -41 | -1.23% | $1,422,524 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.98% | 7,506 | -190 | -2.47% | $1,275,119 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 3,337 | -589 | -15.00% | $1,244,863 |
| ISHARES TR INTL SEL DIV ETF | IDV | Other | 0.94% | 29,503 | +4,261 | +16.88% | $1,222,298 |
| ISHARES NEW YORK MUNI BOND ETF | NYF | Other | 0.90% | 21,884 | - | - | $1,179,657 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 0.89% | 4,560 | +17 | +0.37% | $1,158,045 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 0.88% | 15,596 | +1,431 | +10.10% | $1,143,634 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.82% | 4,489 | -888 | -16.51% | $1,069,908 |
| APPLE INC | AAPL | Technology | 0.71% | 3,191 | -14 | -0.44% | $923,208 |
| SCHWAB US LARGE-CAP GROWTH ETF | SCHG | Other | 0.66% | 25,660 | +750 | +3.01% | $868,334 |
| ISHARES TR EAFE GRWTH ETF | EFG | Other | 0.66% | 6,912 | -4,076 | -37.10% | $859,991 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 0.61% | 8,285 | +19 | +0.23% | $800,172 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.61% | 1,880 | -63 | -3.24% | $790,728 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | Other | 0.58% | 17,404 | - | - | $761,436 |
| VISA INC | V | Financial Services | 0.56% | 2,115 | -118 | -5.28% | $725,770 |
| ISHARES US TECHNOLOGY ETF | IYW | Other | 0.55% | 2,850 | +44 | +1.57% | $718,857 |
Showing 30 of 1,056 holdings in the latest reporting period.