CLUNE & ASSOCIATES, LTD. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$325.6B
Holdings
141
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISVDIMENSIONAL ETF TRUST | 18,904 | $550.5M | 0.17% | |
| 102 | AVSCAMERICAN CENTY ETF TR | 11,011 | $532.9M | 0.16% | |
| 103 | SHYISHARES TR | 6,383 | $528.1M | 0.16% | |
| 104 | GOOGLALPHABET INC | 3,234 | $500.1M | 0.15% | |
| 105 | SCZISHARES TR | 7,093 | $450.6M | 0.14% | |
| 106 | VTIVANGUARD INDEX FDS | 1,629 | $447.8M | 0.14% | |
| 107 | IWBISHARES TR | 1,447 | $443.7M | 0.14% | |
| 108 | VTEBVANGUARD MUN BD FDS | 8,339 | $413.8M | 0.13% | |
| 109 | CVXCHEVRON CORP NEW | 2,424 | $405.5M | 0.12% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 7,607 | $381.9M | 0.12% | |
| 111 | DFEVDIMENSIONAL ETF TRUST | 11,829 | $320.0M | 0.10% | |
| 112 | MAMASTERCARD INCORPORATED | 567 | $310.5M | 0.10% | |
| 113 | TSLATESLA INC | 1,193 | $309.2M | 0.09% | |
| 114 | IGFISHARES TR | 5,298 | $289.6M | 0.09% | |
| 115 | PEPPEPSICO INC | 1,913 | $286.8M | 0.09% | |
| 116 | CMFISHARES TR | 5,044 | $283.9M | 0.09% | |
| 117 | FNDFSCHWAB STRATEGIC TR | 7,785 | $281.4M | 0.09% | |
| 118 | CSCOCISCO SYS INC | 4,420 | $272.8M | 0.08% | |
| 119 | PCYINVESCO EXCH TRADED FD TR II | 13,011 | $262.4M | 0.08% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 1,048 | $260.6M | 0.08% | |
| 121 | TERTERADYNE INC | 3,081 | $254.5M | 0.08% | |
| 122 | UALUNITED AIRLS HLDGS INC | 3,667 | $253.2M | 0.08% | |
| 123 | DFNMDIMENSIONAL ETF TRUST | 5,320 | $253.1M | 0.08% | |
| 124 | VOEVANGUARD INDEX FDS | 1,547 | $248.3M | 0.08% | |
| 125 | IVEISHARES TR | 1,287 | $245.3M | 0.08% | |
| 126 | HYGISHARES TR | 3,088 | $243.6M | 0.07% | |
| 127 | AVGOBROADCOM INC | 1,434 | $240.1M | 0.07% | |
| 128 | SCHASCHWAB STRATEGIC TR | 10,068 | $235.9M | 0.07% | |
| 129 | IEMGISHARES INC | 4,363 | $235.5M | 0.07% | |
| 130 | GRIDFIRST TR EXCHANGE TRADED FD | 2,064 | $233.5M | 0.07% | |
| 131 | LINLINDE PLC | 491 | $228.6M | 0.07% | |
| 132 | DFGXDIMENSIONAL ETF TRUST | 4,296 | $224.5M | 0.07% | |
| 133 | PATKPATRICK INDS INC | 2,633 | $222.6M | 0.07% | |
| 134 | T7DTRANSDIGM GROUP INC | 157 | $217.2M | 0.07% | |
| 135 | VIOOVANGUARD ADMIRAL FDS INC | 2,223 | $214.6M | 0.07% | |
| 136 | HDHOME DEPOT INC | 569 | $208.6M | 0.06% | |
| 137 | ITANEA SERIES TRUST | 7,004 | $208.6M | 0.06% | |
| 138 | ITWILLINOIS TOOL WKS INC | 827 | $205.1M | 0.06% | |
| 139 | AVREAMERICAN CENTY ETF TR | 4,723 | $203.2M | 0.06% | |
| 140 | MRKMERCK & CO INC | 2,230 | $200.1M | 0.06% | |
| 141 | ABOSACUMEN PHARMACEUTICALS INC | 16,500 | $18.1M | 0.01% |
PreviousPage 2 of 2