Talisman Wealth Advisors LLC Reduced Holdings in Q1 2025

Talisman Wealth Advisors LLC

  • $97.5 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-13.5K
- 41.73%
$100.34 - $100.68 $1.35M - $1.36M
18.8K $1.9M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5.17K
- 26.0%
$120.29 - $134.6 $622K - $696K
14.7K $1.8M
BDX
Becton Dickinson & CO

Healthcare
-1.89K
- 38.67%
$222.79 - $249.08 $421K - $471K
3K $686K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-805
- 3.53%
$102.49 - $119.96 $82.5K - $96.6K
22K $2.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.12K
- 11.18%
$168.16 - $186.21 $187K - $208K
8.86K $1.51M
NVDA
Nvidia Corp

Technology
-362
- 2.24%
$106.98 - $149.43 $38.7K - $54.1K
15.8K $1.71M
NEE
Nextera Energy Inc

Utilities
-614
- 4.36%
$66.96 - $76.16 $41.1K - $46.8K
13.5K $954K
IVV
Ishares Core S&P 500 ETF

ETFs
-308
- 12.15%
$554.06 - $615.85 $171K - $190K
2.23K $1.25M
AVGO
Broadcom Inc.

Technology
-897
- 17.63%
$167.43 - $244.7 $150K - $219K
4.19K $701K
LLY
Eli Lilly & CO

Healthcare
-105
- 9.47%
$725.72 - $929.72 $76.2K - $97.6K
1K $829K
VUG
Vanguard Growth ETF

ETFs
-259
- 10.61%
$369.1 - $427.61 $95.6K - $111K
2.18K $809K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.83K
- 33.65%
$56.51 - $62.98 $103K - $115K
3.61K $218K
ETN
Eaton Corp PLC

Industrials
-212
- 20.83%
$271.83 - $371.23 $57.6K - $78.7K
806 $219K
LMT
Lockheed Martin Corp

Industrials
-59
- 9.18%
$423.19 - $506.29 $25K - $29.9K
584 $260K
XLK
Technology Sector Spdr

ETFs
-315
- 12.08%
$206.38 - $242.18 $65K - $76.3K
2.29K $473K
VEA
Vanguard Ftse Developed Market

ETFs
-1.63K
- 16.64%
$47.4 - $52.99 $77.5K - $86.6K
8.18K $415K
UNH
Unitedhealth Group Inc

Healthcare
-117
- 17.41%
$461.52 - $548.18 $54K - $64.1K
555 $290K
IEFA
Ishares Tr

ETFs
-914
- 9.34%
$69.57 - $78.65 $63.6K - $71.9K
8.87K $671K
MRK
Merck & Co., Inc.

Healthcare
-108
- 3.34%
$83.01 - $101.02 $8.97K - $10.9K
3.13K $280K
ADP
Automatic Data Processing Inc

Industrials
-762
- 14.93%
$286.85 - $318.64 $219K - $243K
4.34K $1.33M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-422
- 4.55%
$90.0 - $96.32 $38K - $40.6K
8.86K $817K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-376
- 7.37%
$120.24 - $134.3 $45.2K - $50.5K
4.73K $576K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-188
- 2.11%
$126.86 - $146.45 $23.8K - $27.5K
8.73K $1.11M
AIG
American International Group, Inc.

Financial Services
-1.63K
- 29.98%
$70.5 - $86.94 $115K - $141K
3.8K $330K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-692
- 22.97%
$91.45 - $91.75 $63.3K - $63.5K
2.32K $212K
VTV
Vanguard Value ETF

ETFs
-303
- 5.84%
$167.73 - $179.21 $50.8K - $54.3K
4.89K $844K
XLI
Industrial Sector Spdr

ETFs
-396
- 18.38%
$128.78 - $141.67 $51K - $56.1K
1.76K $230K
LOW
Lowes Companies Inc

Consumer Cyclical
-56
- 5.15%
$222.66 - $268.42 $12.5K - $15K
1.03K $240K
XLY
Select Sector Spdr Consumer Di

ETFs
-209
- 11.08%
$192.6 - $233.2 $40.3K - $48.7K
1.68K $331K
AMGN
Amgen Inc

Healthcare
-115
- 11.47%
$258.59 - $327.36 $29.7K - $37.6K
888 $276K
PG
Procter & Gamble CO

Consumer Defensive
-226
- 8.59%
$158.56 - $176.26 $35.8K - $39.8K
2.4K $409K
CAT
Caterpillar Inc

Industrials
-18
- 2.77%
$326.75 - $407.63 $5.88K - $7.34K
631 $208K
AZN
Astrazeneca PLC

Healthcare
-269
- 8.39%
$65.37 - $77.96 $17.6K - $21K
2.94K $215K
CMCSA
Comcast Corp

Communication Services
-99
- 1.73%
$33.19 - $38.23 $3.29K - $3.78K
5.63K $207K
SPY
Spdr S&P 500 ETF Trust

ETFs
-38
- 8.14%
$551.42 - $612.93 $21K - $23.3K
429 $239K
XLC
Select Sector Spdr Tr Communic

ETFs
-535
- 12.02%
$94.84 - $105.31 $50.7K - $56.3K
3.92K $377K
TXN
Texas Instruments Inc

Technology
-132
- 7.06%
N/A
1.74K $338K
META
Meta Platforms, Inc.

Communication Services
-26
- 2.24%
$576.36 - $736.67 $15K - $19.2K
1.13K $653K
KO
Coca Cola CO

Consumer Defensive
-95
- 0.67%
$60.81 - $72.32 $5.78K - $6.87K
14K $1M
ABBV
Abb Vie Inc.

Healthcare
-201
- 6.52%
$169.2 - $216.66 $34K - $43.5K
2.88K $603K
MCD
Mcdonalds Corp

Consumer Cyclical
-54
- 3.14%
$279.74 - $321.29 $15.1K - $17.3K
1.67K $520K
XOM
Exxon Mobil Corp

Energy
-111
- 1.68%
$105.44 - $118.93 $11.7K - $13.2K
6.48K $771K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-21
- 0.48%
$87.68 - $94.52 $1.84K - $1.98K
4.31K $403K
WMT
Walmart Inc.

Consumer Defensive
-182
- 5.03%
$84.5 - $105.05 $15.4K - $19.1K
3.43K $301K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-136
- 6.09%
$208.48 - $244.03 $28.4K - $33.2K
2.1K $511K
CTVA
Corteva, Inc.

Basic Materials
-49
- 1.13%
$55.94 - $66.15 $2.74K - $3.24K
4.28K $269K
GS
Goldman Sachs Group Inc

Financial Services
-5
- 1.11%
$524.81 - $672.19 $2.62K - $3.36K
444 $242K
CSCO
Cisco Systems, Inc.

Technology
-448
- 6.81%
$58.74 - $64.87 $26.3K - $29.1K
6.13K $378K
XLF
Financial Sector Spdr

ETFs
-309
- 2.41%
$47.32 - $52.19 $14.6K - $16.1K
12.5K $622K
Activity Summary
Buys All Purchases 48 New Holdings 12 Increased Positions 36 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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