von Borstel & Associates, Inc. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$334.7M
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 105 | $26K | 0.01% | |
| 102 | VEAVANGUARD FTSE DEVELOPED MKTS | 512 | $26K | 0.01% | |
| 103 | WPCWP CAREY INC | 421 | $26K | 0.01% | |
| 104 | FBINFORTUNE BRANDS INNOVATIONS INC | 438 | $26K | 0.01% | |
| 105 | WDWALKER & DUNLOP INC | 282 | $24K | 0.01% | |
| 106 | IUSGISHARES CORE S&P U.S. GROWTH | 195 | $24K | 0.01% | |
| 107 | VONGVANGUARD RUSSELL 1000 GROWTH | 260 | $24K | 0.01% | |
| 108 | AQLTISHARES CORE MSCI EAFE | 305 | $23K | 0.01% | |
| 109 | BABOEING CO | 125 | $21K | 0.01% | |
| 110 | IEMGISHARES CORE MSCI EMERGING MKTS | 394 | $21K | 0.01% | |
| 111 | DOWDOW INC | 609 | $21K | 0.01% | |
| 112 | NEENEXTERA ENERGY INC | 300 | $21K | 0.01% | |
| 113 | PANWPALO ALTO NETWORKS INC | 120 | $20K | 0.01% | |
| 114 | GEHCGE HEALTHCARE | 260 | $20K | 0.01% | |
| 115 | IJKISHARES S&P MID-CAP 400 GROWTH | 240 | $19K | 0.01% | |
| 116 | BACVERIZONMUNICATIONS INC | 424 | $19K | 0.01% | |
| 117 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INT | 670 | $19K | 0.01% | |
| 118 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | 457 | $18K | 0.01% | |
| 119 | AHRAMERICAN HEALTHCARE REIT INC SHS | 594 | $18K | 0.01% | |
| 120 | DFCFDIM CORE FIXED INCOME | 449 | $18K | 0.01% | |
| 121 | NVDANVIDIA CORPORATION | 168 | $18K | 0.01% | |
| 122 | NFLXNETFLIX INC | 20 | $18K | 0.01% | |
| 123 | METMETLIFE INC | 227 | $18K | 0.01% | |
| 124 | GNRSPDR S&P GLOBAL NATURAL RESOURCES | 324 | $17K | 0.01% | |
| 125 | WMWASTE MGMT INC DEL | 75 | $17K | 0.01% | |
| 126 | GILDGILEAD SCIENCES INC | 150 | $16K | 0.00% | |
| 127 | CWBSPDR BLOOMBERG CONVERTIBLE SECURIT | 214 | $16K | 0.00% | |
| 128 | GOOGALPHABET INC CAP STK CL C | 105 | $16K | 0.00% | |
| 129 | VCITVANGUARD INTERMEDIATE-TERM CORP | 201 | $16K | 0.00% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPNSD | 92 | $15K | 0.00% | |
| 131 | TTTRANE TECH PLC SHS | 46 | $15K | 0.00% | |
| 132 | ALKALASKA AIR GROUP INC | 293 | $14K | 0.00% | |
| 133 | PKSTPEAKSTONE REALTY TRUSTMON SHARES | 1,097 | $14K | 0.00% | |
| 134 | SBUXSTARBUCKS CORP | 150 | $14K | 0.00% | |
| 135 | UPSUNITED PARCEL SERVICE INC CL B | 128 | $14K | 0.00% | |
| 136 | JJACOBS SOLUTIONS INC | 111 | $13K | 0.00% | |
| 137 | ISRGINTUITIVE SURGICAL INC NEW | 27 | $13K | 0.00% | |
| 138 | AGGISHARES CORE U.S. AGGREGATE | 132 | $13K | 0.00% | |
| 139 | ASMLASML HOLDING N V N Y REGISTRY SHS | 20 | $13K | 0.00% | |
| 140 | MKLMARKEL GROUP INC | 7 | $13K | 0.00% | |
| 141 | PJTPJT PARTNERS INC CL A | 96 | $13K | 0.00% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 250 | $12K | 0.00% | |
| 143 | QCOMQUALCOMM INC | 81 | $12K | 0.00% | |
| 144 | XLGINVESCO S&P 500 TOP 50 | 248 | $11K | 0.00% | |
| 145 | CMCSACOMCAST CORP NEW CL A | 316 | $11K | 0.00% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 22 | $11K | 0.00% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 100 | $10K | 0.00% | |
| 148 | TJXTJX COS INC NEW | 87 | $10K | 0.00% |
PreviousPage 2 of 2