Whipplewood Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$169.4M
Holdings
1,209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,209 positions)
| Stock | Value |
|---|---|
JAAAJanus Detroit Street Trust | $9.4M |
VEAVanguard ETF/USA | $4.1M |
AAPLApple Inc | $3.9M |
JEPIJP Morgan Investment Management Inc | $3.6M |
VIGVANGUARD ETF/USA | $3.4M |
MSFTMICROSOFT CORP | $3.1M |
VTVANGUARD ETF/USA | $3.1M |
DDTOInnovator ETF Trust | $3.0M |
MTUMBlackRock Fund Advisors | $2.9M |
WEAWestern Asset Management Co | $2.9M |
RDVIFirst Trust ETFs/USA | $2.9M |
VIGIVanguard ETF/USA | $2.9M |
DFPFlaherty & Crumrine Inc | $2.9M |
TSLATesla Inc | $2.8M |
FNDFCharles Schwab Investment Management Inc | $2.4M |
HYTBlackRock Funds/Closed-End/USA | $2.3M |
MSDMorgan Stanley Funds/Closed-En | $2.3M |
EPDEnterprise Products Partners L | $2.1M |
NVDANVIDIA Corp | $2.1M |
JEPQJP Morgan ETFs/USA | $2.0M |
MOATVANECK VECTORS ETF | $2.0M |
ARKKARK Investment Management LLC | $1.9M |
IVVISHARES | $1.8M |
VWOVANGUARD ETF/USA | $1.7M |
DSUBlackRock Funds/Closed-End/USA | $1.7M |
AMZNAmazon.com Inc | $1.6M |
MCDMCDONALD'S CORP | $1.5M |
PRFInvesco Capital Management LLC | $1.5M |
FNDXCharles Schwab Investment Management Inc | $1.4M |
NIMNuveen Closed-End Funds/USA | $1.4M |
FNDESchwab Strategic Trust | $1.3M |
EEMViShares ETFs/USA | $1.3M |
VUGVanguard ETF/USA | $1.2M |
MOTIVanEck ETFs/USA | $1.1M |
BJUNInnovator ETF Trust | $1.1M |
VTVVanguard ETF/USA | $1.1M |
SCHMCharles Schwab Investment Management Inc | $1.1M |
PRFZInvesco ETFs/USA | $1.0M |
SFLRInnovator ETF Trust | $1.0M |
APPAppLovin Corp | $1.0M |
JPSTJP Morgan ETFs/USA | $974K |
MFICMidCap Financial Investment Co | $955K |
BUFRFirst Trust ETFs/USA | $941K |
EFAXState Street ETF/USA | $926K |
EVNEaton Vance Management | $923K |
GBABGuggenheim Partners Investment Management LLC | $922K |
VBFInvesco Advisers Inc/USA | $916K |
IIMVan Kampen Funds/Closed-end/US | $915K |
SDVYFirst Trust ETFs/USA | $896K |
VKIVan Kampen Funds/Closed-end/US | $892K |
GPIXGoldman Sachs ETF Trust | $877K |
GBDCGolub Capital BDC Inc | $859K |
NVGNuveen Closed-End Funds/USA | $848K |
GOOGLALPHABET INC | $817K |
SPLVInvesco Capital Management LLC | $784K |
METAMeta Platforms Inc | $779K |
XNEAXNuveen Closed-End Funds/USA | $776K |
VKQVan Kampen Funds/Closed-end/US | $772K |
BABInvesco Capital Management LLC | $764K |
JULHInnovator ETF Trust | $713K |
APRHInnovator ETF Trust | $712K |
OCTHInnovator ETF Trust | $711K |
JANHInnovator ETF Trust | $710K |
VVISA INC | $696K |
NDQInvesco Capital Management LLC | $688K |
MGCVANGUARD ETF/USA | $675K |
SBIWestern Asset Trust Closed End | $663K |
VGMVan Kampen Funds/Closed-end/US | $648K |
EPRFInnovator ETF Trust | $633K |
UNHUnitedHealth Group Inc | $621K |
QFLRInnovator ETF Trust | $595K |
OBDCBlue Owl Capital Corp | $575K |
SDVDFirst Trust ETFs/USA | $574K |
ETEnergy Transfer LP | $552K |
GOOGAlphabet Inc | $521K |
NZFNuveen Closed-End Funds/USA | $519K |
CALFPacer ETFs/USA | $512K |
PDIPIMCO Funds/Closed-End/USA | $512K |
SCHXCharles Schwab Investment Management Inc | $510K |
NFLXNETFLIX INC | $500K |
RWJInvesco Capital Management LLC | $498K |
TSMTSMC | $487K |
FFC0Oaktree Specialty Lending Corp | $474K |
VFLDelaware Management Co | $473K |
SPGPInvesco ETFs/USA | $472K |
MMDNYLI MacKay DefinedTerm Muni O | $463K |
XYLGGlobal X ETFs/USA | $462K |
GSBDGSAM | $455K |
QCOMQUALCOMM Inc | $454K |
CIONCION Investment Corp | $453K |
SESea Ltd | $437K |
AQLTISHARES | $434K |
WELLWELLTOWER INC COM | $430K |
UNPUnion Pacific Corp | $423K |
HEEMBlackRock Fund Advisors | $423K |
PREFPrincipal Exchange-Traded Fund | $407K |
IEMGBlackRock Fund Advisors | $406K |
BCDAberdeen Standard Investments | $403K |
JPREJP Morgan ETFs/USA | $396K |
MCIBarings LLC | $394K |
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