Brown, Lisle/Cummings, Inc. ETFs

Brown, Lisle/Cummings, Inc.

$376 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$20.4 Million 0.01% of portfolio	400	Q2 2024 Reduced 20.0%
SCHF Schwab Strategic Tr Intl Eqty	$0	$17.4 Million 0.0% of portfolio	786	Q4 2024 Added 100.0%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$17 Million 0.0% of portfolio	30	Q4 2022 Reduced 55.88%
IEO Ishares Tr	$0	$16.6 Million 0.0% of portfolio	187	Q2 2025 Added 68.47%
HEDJ Wisdomtree Europe Hedged Equit	$0	$16.3 Million 0.0% of portfolio	338	Q3 2023 Added 100.0%
XTN Spdr Ser Tr S&P Transn ETF	$0	$16.1 Million 0.0% of portfolio	200	Q4 2021 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$14.8 Million 0.0% of portfolio	203	Q2 2023 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$13.8 Million 0.0% of portfolio	114	Q4 2021 New
ITOT Ishares Core S&P Total U.S. St	$0	$13.5 Million 0.0% of portfolio	100	Q4 2021 New
LRGF Ishares Tr	$0	$13.5 Million 0.0% of portfolio	210	Q4 2021 New
EZU Ishares Inc Msci Eurozone ETF	$0	$13.4 Million 0.0% of portfolio	225	Q4 2021 New
IJT Ishares S&P Small Cap 600 Grow	$0	$12.8 Million 0.0% of portfolio	96	Q4 2021 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$12.6 Million 0.0% of portfolio	150	Q1 2022 New
HEFA Ishares Currency Hedged Msci E	$0	$12.5 Million 0.0% of portfolio	330	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$11.4 Million 0.0% of portfolio	120	Q2 2025 Added 33.33%
XLC Select Sector Spdr Tr Communic	$0	$10.9 Million 0.0% of portfolio	100	Q4 2024 New
EMB Ishares Tr	$0	$10.7 Million 0.0% of portfolio	116	Q4 2021 New
FTEC Fidelity Covington Tr Msci Inf	$0	$10.7 Million 0.0% of portfolio	54	Q3 2022 New
EFG Msci Eafe Growth ETF	$0	$9.74 Million 0.0% of portfolio	87	Q4 2021 New
HDV Ishares Core High Dividend ETF	$0	$9.73 Million 0.0% of portfolio	83	Q2 2022 New
USRT Ishares Core U.S. Reit ETF	$0	$9.33 Million 0.0% of portfolio	165	Q3 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$8.65 Million 0.0% of portfolio	119	Q1 2024 New
IYJ Ishares Tr	$0	$8.54 Million 0.0% of portfolio	60	Q3 2024 Reduced 25.0%
FTCS First Trust Capital Strength E	$0	$8.45 Million 0.0% of portfolio	93	Q2 2023 New
ARKG Ark Genomic Revolution ETF (De	$0	$7.91 Million 0.0% of portfolio	325	Q1 2025 Reduced 18.75%
RDVY First Trust Rising Dividend Ac	$0	$7.65 Million 0.0% of portfolio	122	Q2 2023 New
MCHI Ishares Msci China ETF	$0	$7.49 Million 0.0% of portfolio	136	Q2 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$7.3 Million 0.0% of portfolio	88	Q4 2021 New
VBK Vanguard Small Cap Growth ETF	$0	$7.2 Million 0.0% of portfolio	26	Q2 2023 New
SCHA Schwab Strategic Tr Us Small C	$0	$7.08 Million 0.0% of portfolio	280	Q4 2024 Added 100.0%
ROBO Robo Global Robotics And Autom	$0	$6.99 Million 0.0% of portfolio	117	Q4 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$6.72 Million 0.0% of portfolio	50	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$6.41 Million 0.0% of portfolio	23	Q2 2024 Reduced 23.33%
CUT Invesco ETF Tr Ii Msci Global	$0	$6.01 Million 0.0% of portfolio	200	Q2 2025 New
IEF Ishares Barclays	$0	$5.65 Million 0.0% of portfolio	59	Q4 2024 Added 555.56%
FHLC Fidelity Covington Tr Msci Hea	$0	$5.24 Million 0.0% of portfolio	82	Q3 2022 New
FXR First Trust Industrials/Produc	$0	$4.82 Million 0.0% of portfolio	65	Q2 2022 New
IXN Ishares Global Information Tec	$0	$4.53 Million 0.0% of portfolio	49	Q4 2021 New
VLUE Ishares Msci Usa Value Factor	$0	$4.42 Million 0.0% of portfolio	39	Q4 2021 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$4.11 Million 0.0% of portfolio	50	Q2 2024 Reduced 50.0%
FDN First Tr Fd Dow Jones	$0	$4.04 Million 0.0% of portfolio	15	Q2 2022 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$3.92 Million 0.0% of portfolio	185	Q3 2022 New
IXG Ishares Global Fin'L ETF	$0	$3.88 Million 0.0% of portfolio	35	Q4 2021 New
HYG Ishares Tr	$0	$3.71 Million 0.0% of portfolio	46	Q2 2022 New
GNR Spdr S&P Global Natural Resour	$0	$3.63 Million 0.0% of portfolio	67	Q3 2022 New
SCHP Schwab Strategic Us Tips ETF	$0	$3.52 Million 0.0% of portfolio	132	Q4 2024 Added 100.0%
IYE Ishares Tr	$0	$3.35 Million 0.0% of portfolio	74	Q4 2021 New
FNCL Fidelity Covington Tr Msci Fin	$0	$3.04 Million 0.0% of portfolio	41	Q3 2022 New
SCHR Schwab Intermediate Term Us Tr	$0	$2.9 Million 0.0% of portfolio	116	Q4 2024 Added 100.0%
SCHX Schwab Strategic Tr Us Large C	$0	$2.86 Million 0.0% of portfolio	117	Q4 2024 Added 200.0%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.