TRED AVON FAMILY WEALTH, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TRED AVON FAMILY WEALTH, LLC | Institutional Filer | ▼ 1.98% | $301.3M | 261 |
Current Portfolio Holdings
Showing all 261 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | Financial Services | 287K | $14.0M | 4.64% |
| 2 | IVV | ISHARES TR | — | 16K | $10.5M | 3.49% |
| 3 | AAPL | Apple Inc. | Technology | 40K | $10.1M | 3.36% |
| 4 | MSFT | Microsoft Corporation | Technology | 25K | $9.3M | 3.09% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 30K | $7.2M | 2.40% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32K | $6.7M | 2.22% |
| 7 | GOOG | Alphabet Inc. | Technology | 21K | $5.9M | 1.97% |
| 8 | NVDA | NVIDIA Corporation | Technology | 30K | $5.2M | 1.74% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 10K | $5.0M | 1.64% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 15K | $4.4M | 1.48% |
| 11 | VTI | VANGUARD INDEX FDS | — | 13K | $4.2M | 1.41% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 24K | $4.1M | 1.35% |
| 13 | GOOGL | Alphabet Inc. | Technology | 13K | $3.9M | 1.28% |
| 14 | AVGO | Broadcom Inc. | Technology | 12K | $3.8M | 1.26% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68K | $3.7M | 1.23% |
Showing 1 to 15 of 261 holdings