CLUNE & ASSOCIATES, LTD. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$365.3B
Holdings
156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISVDIMENSIONAL ETF TRUST | 18,054 | $594.1M | 0.16% | |
| 102 | XLESELECT SECTOR SPDR TR | 7,000 | $593.6M | 0.16% | |
| 103 | PICBINVESCO EXCH TRADED FD TR II | 24,469 | $591.6M | 0.16% | |
| 104 | GOOGLALPHABET INC | 3,235 | $570.1M | 0.16% | |
| 105 | WMWASTE MGMT INC DEL | 2,458 | $562.4M | 0.15% | |
| 106 | SHYISHARES TR | 6,446 | $534.1M | 0.15% | |
| 107 | SCZISHARES TR | 7,207 | $523.8M | 0.14% | |
| 108 | VTIVANGUARD INDEX FDS | 1,629 | $495.2M | 0.14% | |
| 109 | IWBISHARES TR | 1,419 | $481.9M | 0.13% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 7,607 | $427.1M | 0.12% | |
| 111 | IEMGISHARES INC | 6,558 | $393.7M | 0.11% | |
| 112 | AVGOBROADCOM INC | 1,419 | $391.1M | 0.11% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 1,315 | $387.7M | 0.11% | |
| 114 | TSLATESLA INC | 1,197 | $380.2M | 0.10% | |
| 115 | CVXCHEVRON CORP NEW | 2,622 | $375.5M | 0.10% | |
| 116 | DFEVDIMENSIONAL ETF TRUST | 11,897 | $356.8M | 0.10% | |
| 117 | IGFISHARES TR | 5,380 | $318.5M | 0.09% | |
| 118 | VOEVANGUARD INDEX FDS | 1,925 | $316.5M | 0.09% | |
| 119 | CSCOCISCO SYS INC | 4,420 | $306.7M | 0.08% | |
| 120 | FNDFSCHWAB STRATEGIC TR | 7,640 | $305.7M | 0.08% | |
| 121 | MAMASTERCARD INCORPORATED | 539 | $302.6M | 0.08% | |
| 122 | UALUNITED AIRLS HLDGS INC | 3,767 | $300.0M | 0.08% | |
| 123 | MGCVANGUARD WORLD FD | 1,305 | $293.5M | 0.08% | |
| 124 | VTWOVANGUARD SCOTTSDALE FDS | 3,321 | $289.7M | 0.08% | |
| 125 | IWRISHARES TR | 3,104 | $285.5M | 0.08% | |
| 126 | CMFISHARES TR | 5,044 | $281.2M | 0.08% | |
| 127 | TERTERADYNE INC | 3,081 | $277.0M | 0.08% | |
| 128 | ALSALLSTATE CORP | 1,370 | $275.8M | 0.08% | |
| 129 | PCYINVESCO EXCH TRADED FD TR II | 13,035 | $266.3M | 0.07% | |
| 130 | GRIDFIRST TR EXCHANGE TRADED FD | 1,859 | $258.4M | 0.07% | |
| 131 | SCHASCHWAB STRATEGIC TR | 10,165 | $257.2M | 0.07% | |
| 132 | DFNMDIMENSIONAL ETF TRUST | 5,320 | $252.3M | 0.07% | |
| 133 | HYGISHARES TR | 3,128 | $252.3M | 0.07% | |
| 134 | PEPPEPSICO INC | 1,909 | $252.1M | 0.07% | |
| 135 | IVEISHARES TR | 1,288 | $251.8M | 0.07% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 435 | $246.2M | 0.07% | |
| 137 | METAMETA PLATFORMS INC | 330 | $243.6M | 0.07% | |
| 138 | T7DTRANSDIGM GROUP INC | 157 | $238.7M | 0.07% | |
| 139 | DISDISNEY WALT CO | 1,879 | $233.0M | 0.06% | |
| 140 | FNDASCHWAB STRATEGIC TR | 8,125 | $232.8M | 0.06% | |
| 141 | LINLINDE PLC | 491 | $230.3M | 0.06% | |
| 142 | DFGXDIMENSIONAL ETF TRUST | 4,296 | $229.2M | 0.06% | |
| 143 | PATKPATRICK INDS INC | 2,463 | $227.3M | 0.06% | |
| 144 | ITANEA SERIES TRUST | 7,024 | $226.9M | 0.06% | |
| 145 | VIOOVANGUARD ADMIRAL FDS INC | 2,223 | $225.0M | 0.06% | |
| 146 | AVREAMERICAN CENTY ETF TR | 4,985 | $220.1M | 0.06% | |
| 147 | SCHESCHWAB STRATEGIC TR | 7,191 | $216.7M | 0.06% | |
| 148 | AVUSAMERICAN CENTY ETF TR | 2,080 | $209.7M | 0.06% | |
| 149 | HDHOME DEPOT INC | 569 | $208.7M | 0.06% | |
| 150 | XLFSELECT SECTOR SPDR TR | 3,914 | $205.0M | 0.06% | |
| 151 | ITWILLINOIS TOOL WKS INC | 827 | $204.5M | 0.06% | |
| 152 | VEAVANGUARD TAX-MANAGED FDS | 3,548 | $202.3M | 0.06% | |
| 153 | ESGVVANGUARD WORLD FD | 1,841 | $201.9M | 0.06% | |
| 154 | EMXCISHARES INC | 3,188 | $201.3M | 0.06% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 1,099 | $200.2M | 0.05% | |
| 156 | ABOSACUMEN PHARMACEUTICALS INC | 16,500 | $19.1M | 0.01% |
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