MS

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 %
Countries:
Marshall & Sterling Wealth Adv... Top Holdings of 2025-03-31 View Full List
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
+1.63%
+2.23%
53,215.7
 
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
+13.23%
+5.25%
16,039.4
 
MOAT
VanEck Morningstar Wide Moat ETF
94,607
8,325.5
+0.23%
5.660
+0.01%
0.070
+18.90%
+4.00%
12,841.0
 
RSP
Invesco S&P 500 Equal Weight ETF
40,477
7,013.3
+3.31%
4.770
+0.15%
0.010
+13.27%
+5.15%
74,040.9
 
VIG
Vanguard Dividend Appreciation FTF
29,309
5,684.8
+6.26%
3.860
+0.23%
0.010
+12.38%
+5.51%
89,579.0
 
VUG
Vanguard Growth ETF
14,232
5,282.4
-24.47%
3.590
-1.31%
0.000
+27.24%
+9.17%
167,011.5
 
VGT
Vanguard Information Technology ETF
9,515
5,164.0
-3.43%
3.510
-0.15%
0.010
+35.68%
+10.31%
87,563.4
 
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
+9.10%
+2.00%
3,309.5
 
COWZ
Pacer US Cash Cows 100 ETF
81,488
4,462.3
-0.91%
3.030
-0.03%
0.020
+11.39%
-0.96%
20,560.7
 
FDVV
Fidelity High Dividend ETF
85,351
4,233.5
+7.69%
2.880
+0.21%
0.090
+14.67%
+6.91%
5,678.7
 

Marshall & Sterling Wealth Advisors Inc.'s Historical Top Holdings Breakdowns

Marshall & Sterling Wealth Advisors Inc.'s Top Stock Picks View Full List
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
$448.08
10.76%
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
$48.27
0.16%
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
$40.83
-1.52%
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
$82.06
1.43%
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
$49.90
-0.08%
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
$85.11
-4.39%
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
$182.08
-0.04%
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
$50.05
-0.12%
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
$50.06
-0.10%
New holding
12,606
12,606
INTU
Intuit Inc
2025-03-31
Reduce
Reduce
-0.37%
555.63 ($600.51) 630.23
$755.37
25.79%
Reduce -99.53%
4
-848

Marshall & Sterling Wealth Advisors Inc. Total Holding History ($B)

To

Marshall & Sterling Wealth Advisors Inc.'s Asset Allocation

To

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

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