MS
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Marshall & Sterling Wealth Advisors Inc.13F | |
| Marshall & Sterling Wealth Advisors Inc. | |
| Last update 2025-05-15 | 638 Stocks (308 new) |
| Value $147.00 Mil | Turnover 10 % |
Marshall & Sterling Wealth Adv... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 113,600 | 9,288.2 | +19.37% | 6.310 | +1.02% | 0.020 | +3.73% | +5.21% | 53,364.2 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 111,776 | 8,926.6 | -2.33% | 6.070 | -0.15% | 0.060 | +13.43% | +6.83% | 16,159.9 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 94,607 | 8,325.5 | +0.23% | 5.660 | +0.01% | 0.070 | +18.80% | +6.17% | 13,044.2 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 40,477 | 7,013.3 | +3.31% | 4.770 | +0.15% | 0.010 | +14.13% | +7.91% | 75,230.7 | ||
VIG | Vanguard Dividend Appreciation FTF | 29,309 | 5,684.8 | +6.26% | 3.860 | +0.23% | 0.010 | +12.58% | +7.35% | 90,302.9 | ||
VUG | Vanguard Growth ETF | 14,232 | 5,282.4 | -24.47% | 3.590 | -1.31% | 0.000 | +25.10% | +10.01% | 165,393.5 | ||
VGT | Vanguard Information Technology ETF | 9,515 | 5,164.0 | -3.43% | 3.510 | -0.15% | 0.010 | +32.19% | +10.45% | 85,519.5 | ||
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 81,945 | 4,890.8 | +6.51% | 3.320 | +0.20% | 0.160 | +8.74% | +2.52% | 3,289.4 | ||
COWZ | Pacer US Cash Cows 100 ETF | 81,488 | 4,462.3 | -0.91% | 3.030 | -0.03% | 0.020 | +13.56% | +2.38% | 20,868.5 | ||
FDVV | Fidelity High Dividend ETF | 85,351 | 4,233.5 | +7.69% | 2.880 | +0.21% | 0.090 | +15.72% | +9.96% | 5,723.4 |
Marshall & Sterling Wealth Advisors Inc.'s Historical Top Holdings Breakdowns
Marshall & Sterling Wealth Advisors Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -1.31% | 369.1 ($404.54) 427.61 | $450.40 | 11.34% | Reduce -24.47% | 14,232 | -4,612 | |
UTWO | US Treasury 2 Year Note ETF | 2025-03-31 | Add Add | +1.27% | 47.97 ($48.2) 48.47 | $48.34 | 0.28% | Add 4508.04% | 39,537 | 38,679 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Reduce Reduce | -1.10% | 36.64 ($41.46) 45.76 | $41.95 | 1.18% | Reduce -99.98% | 6 | -36,248 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +1.02% | 79.17 ($80.9) 82.04 | $82.53 | 2.01% | Add 19.37% | 113,600 | 18,433 | |
TBIL | US Treasury 3 Month Bill ETF | 2025-03-31 | Add Add | +0.90% | 49.85 ($49.94) 50.04 | $49.95 | 0.02% | Add 5670.7% | 27,180 | 26,709 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.49% | 85.29 ($89.02) 92.57 | $86.03 | -3.36% | Reduce -56.33% | 6,277 | -8,098 | |
EXPE | Expedia Group Inc | 2025-03-31 | Sold Out Sold Out | -0.47% | 157.11 ($182.16) 206.52 | $192.19 | 5.51% | Sold Out | 0 | -3,669 | |
OBIL | US Treasury 12 Month Bill ETF | 2025-03-31 | Add Add | +0.44% | 50.01 ($50.11) 50.23 | $50.08 | -0.06% | Add 1812.98% | 13,410 | 12,709 | |
XBIL | US Treasury 6 Month Bill ETF | 2025-03-31 | New Buy New Buy | +0.43% | 50.02 ($50.11) 50.21 | $50.10 | -0.02% | New holding | 12,606 | 12,606 | |
INTU | Intuit Inc | 2025-03-31 | Reduce Reduce | -0.37% | 555.63 ($600.51) 630.23 | $776.00 | 29.22% | Reduce -99.53% | 4 | -848 |
Marshall & Sterling Wealth Advisors Inc. Total Holding History ($B)
Marshall & Sterling Wealth Advisors Inc.'s Asset Allocation
Marshall & Sterling Wealth Advisors Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Marshall & Sterling Wealth Advisors Inc.'s Hypothetical Growth since 2025-03-31
Marshall & Sterling Wealth Advisors Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Marshall & Sterling Wealth Advisors Inc.'s Holdings Heat Map
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Marshall & Sterling Wealth Advisors Inc.'s Holdings Bubble Chart
Marshall & Sterling Wealth Advisors Inc. News
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