Whipplewood Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$169.4B
Holdings
1,209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJanus Detroit Street Trust | 44 | $9.4B | 5.57% | |
| 2 | VEAVanguard ETF/USA | 84,690 | $4.1B | 2.44% | |
| 3 | AAPLApple Inc | 18,981 | $3.9B | 2.30% | |
| 4 | JEPIJP Morgan Investment Management Inc | 22,966 | $3.6B | 2.14% | |
| 5 | VIGVANGUARD ETF/USA | 3,352 | $3.4B | 2.03% | |
| 6 | MSFTMICROSOFT CORP | 8,217 | $3.1B | 1.86% | |
| 7 | VTVANGUARD ETF/USA | 6,656 | $3.1B | 1.86% | |
| 8 | DDTOInnovator ETF Trust | 150 | $3.0B | 1.80% | |
| 9 | MTUMBlackRock Fund Advisors | 7,528 | $2.9B | 1.74% | |
| 10 | WEAWestern Asset Management Co | 85,024 | $2.9B | 1.73% | |
| 11 | RDVIFirst Trust ETFs/USA | 4,907 | $2.9B | 1.70% | |
| 12 | VIGIVanguard ETF/USA | 167 | $2.9B | 1.68% | |
| 13 | DFPFlaherty & Crumrine Inc | 3,250 | $2.9B | 1.68% | |
| 14 | TSLATesla Inc | 10,957 | $2.8B | 1.67% | |
| 15 | FNDFCharles Schwab Investment Management Inc | 61,177 | $2.4B | 1.40% | |
| 16 | HYTBlackRock Funds/Closed-End/USA | 163,588 | $2.3B | 1.37% | |
| 17 | MSDMorgan Stanley Funds/Closed-En | 18 | $2.3B | 1.34% | |
| 18 | EPDEnterprise Products Partners L | 79 | $2.1B | 1.23% | |
| 19 | NVDANVIDIA Corp | 18,468 | $2.1B | 1.22% | |
| 20 | JEPQJP Morgan ETFs/USA | 2,873 | $2.0B | 1.18% | |
| 21 | MOATVANECK VECTORS ETF | 395 | $2.0B | 1.17% | |
| 22 | ARKKARK Investment Management LLC | 1,407 | $1.9B | 1.10% | |
| 23 | IVVISHARES | 49 | $1.8B | 1.08% | |
| 24 | VWOVANGUARD ETF/USA | 31,702 | $1.7B | 1.02% | |
| 25 | DSUBlackRock Funds/Closed-End/USA | 29 | $1.7B | 1.01% | |
| 26 | AMZNAmazon.com Inc | 8,265 | $1.6B | 0.92% | |
| 27 | MCDMCDONALD'S CORP | 4,797 | $1.5B | 0.88% | |
| 28 | PRFInvesco Capital Management LLC | 600 | $1.5B | 0.88% | |
| 29 | FNDXCharles Schwab Investment Management Inc | 927 | $1.4B | 0.85% | |
| 30 | NIMNuveen Closed-End Funds/USA | 69,299 | $1.4B | 0.81% | |
| 31 | FNDESchwab Strategic Trust | 10 | $1.3B | 0.77% | |
| 32 | EEMViShares ETFs/USA | 188 | $1.3B | 0.74% | |
| 33 | VUGVanguard ETF/USA | 6,317 | $1.2B | 0.70% | |
| 34 | MOTIVanEck ETFs/USA | 22,522 | $1.1B | 0.65% | |
| 35 | BJUNInnovator ETF Trust | 935 | $1.1B | 0.65% | |
| 36 | VTVVanguard ETF/USA | 17,975 | $1.1B | 0.64% | |
| 37 | SCHMCharles Schwab Investment Management Inc | 8,746 | $1.1B | 0.64% | |
| 38 | PRFZInvesco ETFs/USA | 42 | $1.0B | 0.61% | |
| 39 | SFLRInnovator ETF Trust | 22,012 | $1.0B | 0.60% | |
| 40 | APPAppLovin Corp | 3,750 | $1.0B | 0.60% | |
| 41 | JPSTJP Morgan ETFs/USA | 57,718 | $973.8M | 0.57% | |
| 42 | MFICMidCap Financial Investment Co | 3 | $955.3M | 0.56% | |
| 43 | BUFRFirst Trust ETFs/USA | 1,482 | $940.6M | 0.56% | |
| 44 | EFAXState Street ETF/USA | 335 | $926.4M | 0.55% | |
| 45 | EVNEaton Vance Management | 127 | $923.3M | 0.55% | |
| 46 | GBABGuggenheim Partners Investment Management LLC | 17 | $921.8M | 0.54% | |
| 47 | VBFInvesco Advisers Inc/USA | 1,468 | $916.5M | 0.54% | |
| 48 | IIMVan Kampen Funds/Closed-end/US | 231 | $914.6M | 0.54% | |
| 49 | SDVYFirst Trust ETFs/USA | 8,350 | $895.6M | 0.53% | |
| 50 | VKIVan Kampen Funds/Closed-end/US | 76,404 | $891.8M | 0.53% | |
| 51 | GPIXGoldman Sachs ETF Trust | 300 | $877.1M | 0.52% | |
| 52 | GBDCGolub Capital BDC Inc | 451 | $859.1M | 0.51% | |
| 53 | NVGNuveen Closed-End Funds/USA | 61 | $847.7M | 0.50% | |
| 54 | GOOGLALPHABET INC | 5,438 | $817.1M | 0.48% | |
| 55 | SPLVInvesco Capital Management LLC | 20,490 | $784.2M | 0.46% | |
| 56 | METAMeta Platforms Inc | 1,365 | $779.2M | 0.46% | |
| 57 | XNEAXNuveen Closed-End Funds/USA | 42,400 | $776.1M | 0.46% | |
| 58 | VKQVan Kampen Funds/Closed-end/US | 65,026 | $772.0M | 0.46% | |
| 59 | BABInvesco Capital Management LLC | 4,721 | $763.8M | 0.45% | |
| 60 | JULHInnovator ETF Trust | 29,015 | $713.0M | 0.42% | |
| 61 | APRHInnovator ETF Trust | 29,244 | $712.0M | 0.42% | |
| 62 | OCTHInnovator ETF Trust | 28,722 | $710.7M | 0.42% | |
| 63 | JANHInnovator ETF Trust | 32,583 | $709.8M | 0.42% | |
| 64 | VVISA INC | 1,992 | $696.0M | 0.41% | |
| 65 | NDQInvesco Capital Management LLC | 547 | $688.4M | 0.41% | |
| 66 | MGCVANGUARD ETF/USA | 420 | $675.0M | 0.40% | |
| 67 | SBIWestern Asset Trust Closed End | 104 | $663.2M | 0.39% | |
| 68 | VGMVan Kampen Funds/Closed-end/US | 104,427 | $647.7M | 0.38% | |
| 69 | EPRFInnovator ETF Trust | 97,059 | $633.2M | 0.37% | |
| 70 | UNHUnitedHealth Group Inc | 1,122 | $620.6M | 0.37% | |
| 71 | QFLRInnovator ETF Trust | 51 | $594.5M | 0.35% | |
| 72 | OBDCBlue Owl Capital Corp | 43 | $575.0M | 0.34% | |
| 73 | SDVDFirst Trust ETFs/USA | 121,257 | $574.2M | 0.34% | |
| 74 | ETEnergy Transfer LP | 4 | $552.0M | 0.33% | |
| 75 | GOOGAlphabet Inc | 3,288 | $520.6M | 0.31% | |
| 76 | NZFNuveen Closed-End Funds/USA | 68,474 | $518.6M | 0.31% | |
| 77 | CALFPacer ETFs/USA | 5,291 | $511.8M | 0.30% | |
| 78 | PDIPIMCO Funds/Closed-End/USA | 12,601 | $511.7M | 0.30% | |
| 79 | SCHXCharles Schwab Investment Management Inc | 2,953 | $509.9M | 0.30% | |
| 80 | NFLXNETFLIX INC | 515 | $499.8M | 0.30% | |
| 81 | RWJInvesco Capital Management LLC | 28,629 | $497.6M | 0.29% | |
| 82 | TSMTSMC | 2,866 | $486.5M | 0.29% | |
| 83 | FFC0Oaktree Specialty Lending Corp | 53 | $474.3M | 0.28% | |
| 84 | VFLDelaware Management Co | 84 | $473.1M | 0.28% | |
| 85 | SPGPInvesco ETFs/USA | 27,480 | $471.5M | 0.28% | |
| 86 | MMDNYLI MacKay DefinedTerm Muni O | 228 | $463.5M | 0.27% | |
| 87 | XYLGGlobal X ETFs/USA | 53 | $461.7M | 0.27% | |
| 88 | GSBDGSAM | 507 | $455.1M | 0.27% | |
| 89 | QCOMQUALCOMM Inc | 3,025 | $454.4M | 0.27% | |
| 90 | CIONCION Investment Corp | 25 | $453.4M | 0.27% | |
| 91 | SESea Ltd | 6,895 | $437.4M | 0.26% | |
| 92 | AQLTISHARES | 21,884 | $433.7M | 0.26% | |
| 93 | WELLWELLTOWER INC COM | 2,765 | $430.4M | 0.25% | |
| 94 | UNPUnion Pacific Corp | 1,865 | $422.9M | 0.25% | |
| 95 | HEEMBlackRock Fund Advisors | 580 | $422.7M | 0.25% | |
| 96 | PREFPrincipal Exchange-Traded Fund | 700 | $407.4M | 0.24% | |
| 97 | IEMGBlackRock Fund Advisors | 15,052 | $406.3M | 0.24% | |
| 98 | BCDAberdeen Standard Investments | 12 | $403.4M | 0.24% | |
| 99 | JPREJP Morgan ETFs/USA | 3,433 | $395.6M | 0.23% | |
| 100 | MCIBarings LLC | 299 | $394.1M | 0.23% |
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