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Forvis Mazars Wealth Advisors, LLC13F | |
| Forvis Mazars Wealth Advisors, LLC | |
| Last update 2025-05-13 | 389 Stocks (14 new) |
| Value $4.17 Bil | Turnover 4 % |
Forvis Mazars Wealth Advisors,... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 4,458,757 | 1,225,444.6 | +5.42% | 29.390 | +1.51% | 0.280 | +16.43% | +6.31% | 472,004.6 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 6,756,743 | 409,864.0 | +1.03% | 9.830 | +0.10% | 1.070 | +13.05% | +17.58% | 43,977.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,391,690 | 137,666.0 | +2.25% | 3.300 | +0.07% | 0.110 | +0.92% | +2.86% | 127,509.9 | ||
VOO | Vanguard S&P 500 ETF | 241,840 | 124,284.0 | -6.81% | 2.980 | -0.22% | 0.020 | +16.10% | +6.83% | 655,038.2 | ||
SCHB | Schwab U.S. Broad Market ETF | 5,611,991 | 120,826.2 | -1.45% | 2.900 | -0.04% | 0.390 | +16.57% | +6.35% | 34,609.2 | ||
FBND | Fidelity Total Bond ETF | 2,479,022 | 113,167.8 | -5.19% | 2.710 | -0.14% | 0.610 | +1.71% | +3.19% | 19,233.4 | ||
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 1,894,647 | 113,072.6 | +36.74% | 2.710 | +0.73% | 3.810 | +7.78% | +1.81% | 3,293.3 | ||
IVV | iShares Core S&P 500 ETF | 152,859 | 85,891.2 | -2.52% | 2.060 | -0.05% | 0.020 | +16.06% | +6.83% | 628,804.2 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 2,059,636 | 67,947.4 | -16.14% | 1.630 | -0.32% | 0.220 | +15.61% | +4.97% | 35,134.7 | ||
MUB | iShares National Muni Bond ETF | 641,020 | 67,589.2 | +0.49% | 1.620 | +0.01% | 0.170 | +1.03% | -1.17% | 38,453.6 |
Forvis Mazars Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Forvis Mazars Wealth Advisors, LLC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +1.51% | 271.18 ($290.53) 303.12 | $306.10 | 5.36% | Add 5.42% | 4,458,757 | 229,327 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | Add Add | +0.73% | 59.58 ($62) 63.7 | $62.97 | 1.56% | Add 36.74% | 1,894,647 | 509,058 | |
VCRB | Vanguard Core Bond ETF | 2025-03-31 | Add Add | +0.57% | 74.92 ($76.52) 77.71 | $76.52 | 0% | Add 175.8% | 484,846 | 309,049 | |
TSPA |
T. Rowe Price U.S. Equity Research ETF
T. Rowe Price U.S. Equity Research ETF
| 2025-03-31 | Add Add | +0.47% | 34.58 ($37.03) 38.65 | $39.30 | 6.13% | Add 142.76% | 948,805 | 557,959 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.38% | 59.28 ($63.17) 66.08 | $72.04 | 14.04% | Reduce -28.16% | 689,995 | -270,489 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.32% | 32.42 ($34.71) 36.1 | $36.11 | 4.03% | Reduce -16.14% | 2,059,636 | -396,512 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.24% | 84.5 ($93.81) 105.05 | $95.39 | 1.68% | Reduce -54.93% | 93,626 | -114,107 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Reduce Reduce | -0.23% | 25.35 ($26.59) 27.46 | $30.05 | 12.99% | Reduce -22.57% | 1,292,491 | -376,658 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -0.23% | 37.84 ($40.57) 42.31 | $42.67 | 5.18% | Reduce -32.53% | 503,594 | -242,814 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Reduce Reduce | -0.22% | 32.57 ($34.36) 35.83 | $35.76 | 4.07% | Reduce -17.2% | 1,358,266 | -282,208 |
Forvis Mazars Wealth Advisors, LLC Total Holding History ($B)
Forvis Mazars Wealth Advisors, LLC's Asset Allocation
Forvis Mazars Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Forvis Mazars Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Forvis Mazars Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Forvis Mazars Wealth Advisors, LLC's Holdings Heat Map
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Forvis Mazars Wealth Advisors, LLC's Holdings Bubble Chart
Forvis Mazars Wealth Advisors, LLC News
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