YANKCOM Partnership Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$181.8B
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 251,500 | $12.8B | 7.03% | |
| 2 | SCHVSchwab Strategic Tr US Large-Cap Value ETF | 404,128 | $10.7B | 5.91% | |
| 3 | VOOVanguard Index Funds S&P 500 ETF | 20,209 | $10.4B | 5.71% | |
| 4 | IJHiShares Tr S&P Midcap 400 ETF | 134,798 | $7.9B | 4.33% | |
| 5 | AMZNAmazon.com Inc | 27,857 | $5.3B | 2.92% | |
| 6 | MSFTMicrosoft Corp | 14,024 | $5.3B | 2.90% | |
| 7 | IWYiShares Tr Russell Top 200 Growth ETF | 24,851 | $5.2B | 2.88% | |
| 8 | AAPLApple Computer Inc | 23,594 | $5.2B | 2.88% | |
| 9 | SPDWSPDR Portfolio Developed World Ex-US ETF | 86,755 | $3.2B | 1.74% | |
| 10 | NVDANvidia Corp | 28,936 | $3.1B | 1.72% | |
| 11 | VWOVanguard FTSE Emerging Markets ETF | 68,389 | $3.1B | 1.70% | |
| 12 | IJRiShares Tr S&P Smallcap 600 Index ETF | 26,510 | $2.8B | 1.52% | |
| 13 | JPMJPMorgan Chase & Co | 10,872 | $2.7B | 1.47% | |
| 14 | GOOGLAlphabet Inc Cap Stock Cl A | 15,494 | $2.4B | 1.32% | |
| 15 | SPYSPDR S&P 500 ETF | 3,915 | $2.2B | 1.20% | |
| 16 | TRVCCitigroup Inc | 30,126 | $2.1B | 1.18% | |
| 17 | ABBVAbbVie Inc Common | 9,539 | $2.0B | 1.10% | |
| 18 | AQLTiShares Core MSCI EAFE ETF | 25,994 | $2.0B | 1.08% | |
| 19 | IVViShares Core S&P 500 ETF | 3,294 | $1.9B | 1.02% | |
| 20 | BRK/BBerkshire Hathaway Inc Class B | 3,379 | $1.8B | 0.99% | |
| 21 | METAMeta Platforms Inc (formerly Facebook Inc) | 3,090 | $1.8B | 0.98% | |
| 22 | UNPUnion Pacific Corp | 7,411 | $1.8B | 0.96% | |
| 23 | MCDMcDonalds Corp | 5,579 | $1.7B | 0.96% | |
| 24 | XOMExxon Mobil Corp | 14,343 | $1.7B | 0.94% | |
| 25 | VNQVanguard REIT ETF | 17,525 | $1.6B | 0.87% | |
| 26 | AVGOBroadcom Inc | 9,451 | $1.6B | 0.87% | |
| 27 | WMBWilliams Companies | 26,403 | $1.6B | 0.87% | |
| 28 | PGProcter & Gamble Co | 9,114 | $1.6B | 0.85% | |
| 29 | A4SAmeriprise Financial Corp | 3,202 | $1.6B | 0.85% | |
| 30 | ABTAbbott Laboratories | 11,251 | $1.5B | 0.82% | |
| 31 | CSCOCisco Systems Inc | 24,043 | $1.5B | 0.82% | |
| 32 | VVisa Inc | 4,062 | $1.4B | 0.78% | |
| 33 | PEPPepsico Inc | 9,429 | $1.4B | 0.78% | |
| 34 | MDTMedtronic Hldg Ltd | 15,422 | $1.4B | 0.76% | |
| 35 | MRKMerck & Co Inc | 15,015 | $1.3B | 0.74% | |
| 36 | RSPInvesco S&P 500 Equal Weight ETF | 7,700 | $1.3B | 0.73% | |
| 37 | HONHoneywell Intl Inc | 6,194 | $1.3B | 0.72% | |
| 38 | 4I1Philip Morris Inc | 8,176 | $1.3B | 0.71% | |
| 39 | COSTCostco Wholesale Corp | 1,345 | $1.3B | 0.70% | |
| 40 | BSCQInvesco Bulletshares 2026 Corporate Bond ETF | 64,384 | $1.3B | 0.69% | |
| 41 | DGXQuest Diagnostics Inc | 6,943 | $1.2B | 0.65% | |
| 42 | JNJJohnson & Johnson Inc | 6,984 | $1.2B | 0.64% | |
| 43 | BSCPInvesco Bulletshares 2025 Corporate Bond ETF | 54,378 | $1.1B | 0.62% | |
| 44 | TSLATesla Motors Inc | 4,182 | $1.1B | 0.60% | |
| 45 | QCOMQualcomm Inc | 6,917 | $1.1B | 0.58% | |
| 46 | LMTLockheed Martin Corp | 2,371 | $1.1B | 0.58% | |
| 47 | FQIDigital Realty Tr Inc | 7,354 | $1.1B | 0.58% | |
| 48 | DOWDow Inc | 29,917 | $1.0B | 0.57% | |
| 49 | BACVerizon Communications | 22,701 | $1.0B | 0.57% | |
| 50 | QUALIshares MSCI USA Quality Factor ETF | 6,000 | $1.0B | 0.56% | |
| 51 | NVSNNovartis AG ADR | 8,960 | $998.9M | 0.55% | |
| 52 | IWDIshares Russell 1000 Value ETF | 5,249 | $987.6M | 0.54% | |
| 53 | SHOPShopify Inc | 10,224 | $976.2M | 0.54% | |
| 54 | CVXChevron Texaco Corp | 5,700 | $953.6M | 0.52% | |
| 55 | BKNGBooking Holdings | 204 | $939.8M | 0.52% | |
| 56 | PLDPrologis Inc Reit | 8,096 | $905.1M | 0.50% | |
| 57 | ALSAllstate Corporation | 4,300 | $890.4M | 0.49% | |
| 58 | BSCRInvesco Bulletshares 2027 Corporate Bond ETF | 44,578 | $873.3M | 0.48% | |
| 59 | HDHome Depot | 2,368 | $867.8M | 0.48% | |
| 60 | 8CWCrown Castle Inc | 8,040 | $838.0M | 0.46% | |
| 61 | GOOGAlphabet Inc Cap Stock Cl C | 5,344 | $834.9M | 0.46% | |
| 62 | SBUXStarbucks Corp | 8,433 | $827.2M | 0.45% | |
| 63 | APDAir Products & Chemicals Inc | 2,770 | $816.9M | 0.45% | |
| 64 | WMTWal-Mart Stores Inc | 9,167 | $804.8M | 0.44% | |
| 65 | IWFiShares Tr Russell 1000 Growth ETF | 2,187 | $789.9M | 0.43% | |
| 66 | NEENextera Energy Inc | 11,095 | $786.5M | 0.43% | |
| 67 | FDXFedEx Corp | 3,170 | $772.8M | 0.43% | |
| 68 | PRUPrudential Financial | 6,718 | $750.3M | 0.41% | |
| 69 | LLYEli Lilly & Co | 889 | $734.2M | 0.40% | |
| 70 | TRPTC Energy Corp | 15,524 | $732.9M | 0.40% | |
| 71 | DYHTarget Corporation | 6,979 | $728.3M | 0.40% | |
| 72 | CATCaterpillar Inc | 2,176 | $717.6M | 0.39% | |
| 73 | CRMSalesforce Inc | 2,565 | $688.3M | 0.38% | |
| 74 | CIBRFirst Trust Nasdaq Cybersecurity ETF | 10,754 | $677.5M | 0.37% | |
| 75 | ETNEaton Corp | 2,353 | $639.6M | 0.35% | |
| 76 | SLYVSPDR S&P 600 Small Cap Value ETF | 8,158 | $639.6M | 0.35% | |
| 77 | ENBEnbridge Inc | 14,153 | $627.1M | 0.34% | |
| 78 | CBChubb Ltd Ord | 2,076 | $626.9M | 0.34% | |
| 79 | AEPAmerican Electric Power Co Inc | 5,636 | $615.8M | 0.34% | |
| 80 | HASHasbro Inc | 9,610 | $590.9M | 0.33% | |
| 81 | COPConoco Phillips | 5,586 | $586.6M | 0.32% | |
| 82 | PYPLPayPal Holdings Inc | 8,916 | $581.8M | 0.32% | |
| 83 | FITBFifth Third Bancorp | 14,757 | $578.5M | 0.32% | |
| 84 | TFCTruist Financial Corp | 13,822 | $568.8M | 0.31% | |
| 85 | RTXRTX Corporation (Formerly Raytheon Technologies) | 4,090 | $541.8M | 0.30% | |
| 86 | ECLEcolab Inc | 2,086 | $528.8M | 0.29% | |
| 87 | HBANHuntington Bancshares Inc Corp Common | 34,737 | $521.4M | 0.29% | |
| 88 | GLWCorning Inc | 10,990 | $503.1M | 0.28% | |
| 89 | TELTE Connectivity PLC Registered Shares | 3,432 | $485.0M | 0.27% | |
| 90 | NOCNorthrop Grumman Corp | 919 | $470.5M | 0.26% | |
| 91 | DWDMorgan Stanley | 3,987 | $465.2M | 0.26% | |
| 92 | ZTSZoetis Inc Class A | 2,792 | $459.7M | 0.25% | |
| 93 | BMTABritish American Tobacco PLC Sponsored ADR | 11,015 | $455.7M | 0.25% | |
| 94 | ADBEAdobe Systems Inc | 1,141 | $437.6M | 0.24% | |
| 95 | ITOTIshares Core S&P Total US Stock Market ETF | 3,500 | $427.0M | 0.23% | |
| 96 | PNCPNC Financial Services Group | 2,383 | $418.9M | 0.23% | |
| 97 | DUKDuke Energy Corp | 3,412 | $416.2M | 0.23% | |
| 98 | BSCSInvesco Bulletshares 2028 Corporate Bond ETF | 20,115 | $409.4M | 0.23% | |
| 99 | AMGNAmgen Inc | 1,313 | $409.1M | 0.22% | |
| 100 | ISRGIntuitive Surgical Inc | 811 | $401.7M | 0.22% |
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