Fonville Wealth Management LLC Reduced Holdings in Q1 2025

Fonville Wealth Management LLC

  • $339 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.77K
- 30.57%
$106.98 - $149.43 $297K - $415K
6.3K $683M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.57K
- 9.18%
$92.45 - $106.69 $238K - $274K
25.5K $2.36B
VIG
Vanguard Dividend Appreciation

ETFs
-2.22K
- 11.61%
N/A
16.9K $3.27B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.48K
- 4.0%
$120.29 - $134.6 $178K - $199K
35.5K $4.33B
VGT
Vanguard Information Technolog

ETFs
-438
- 21.45%
$542.38 - $646.34 $238K - $283K
1.6K $870M
SUB
Ishares Short Term National Mu

ETFs
-3.26K
- 10.26%
$105.3 - $106.24 $343K - $347K
28.5K $3.01B
IVV
Ishares Core S&P 500 ETF

ETFs
-274
- 9.35%
$554.06 - $615.85 $152K - $169K
2.66K $1.49B
VTI
Vanguard Total Stock Market Et

ETFs
-343
- 4.32%
$271.18 - $303.12 $93K - $104K
7.61K $2.07B
IWV
Ishares Russell 3000 ETF

ETFs
-219
- 2.88%
$313.1 - $349.83 $68.6K - $76.6K
7.38K $2.31B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.4K
- 4.69%
$23.16 - $27.04 $55.7K - $65K
48.8K $1.12B
GOOGL
Alphabet Inc.

Communication Services
-41
- 0.85%
$154.33 - $206.19 $6.33K - $8.45K
4.8K $745M
AVGO
Broadcom Inc.

Technology
-289
- 18.06%
$167.43 - $244.7 $48.4K - $70.7K
1.31K $220M
IVE
Ishares S&P 500 Value ETF

ETFs
-455
- 5.84%
$185.78 - $198.58 $84.5K - $90.4K
7.34K $1.34B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.12K
- 3.32%
$21.23 - $23.75 $44.9K - $50.2K
61.6K $1.31B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.31K
- 4.05%
$76.94 - $78.28 $178K - $181K
54.7K $4.28B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.14K
- 12.47%
$51.52 - $52.37 $110K - $112K
15K $787M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-327
- 1.84%
$126.11 - $135.06 $41.2K - $44.2K
17.5K $2.2B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.09K
- 15.37%
$85.29 - $92.57 $93.1K - $101K
6.01K $547M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-996
- 16.15%
$77.7 - $78.94 $77.4K - $78.6K
5.17K $409M
ACN
Accenture PLC

Technology
-54
- 4.09%
$300.91 - $398.25 $16.2K - $21.5K
1.27K $395M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2.08K
- 9.13%
$25.77 - $27.6 $53.6K - $57.4K
20.7K $532M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.1K
- 4.51%
$29.82 - $30.1 $62.7K - $63.3K
44.5K $1.34B
MUB
Ishares National Muni Bond ETF

ETFs
-375
- 13.17%
$104.71 - $107.69 $39.3K - $40.4K
2.47K $259M
NFLX
Netflix Inc

Communication Services
-54
- 18.06%
$828.4 - $1058.6 $44.7K - $57.2K
245 $230M
COST
Costco Wholesale Corp

Consumer Defensive
-50
- 10.16%
$890.62 - $1076.86 $44.5K - $53.8K
442 $418M
VEU
Vanguard Ftse All World Ex Us

ETFs
-791
- 13.5%
$56.51 - $62.98 $44.7K - $49.8K
5.07K $308M
PG
Procter & Gamble CO

Consumer Defensive
-187
- 10.7%
$158.56 - $176.26 $29.7K - $33K
1.56K $265M
PANW
Palo Alto Networks Inc

Technology
-75
- 1.92%
$167.82 - $208.28 $12.6K - $15.6K
3.82K $688M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-881
- 1.52%
$39.96 - $43.3 $35.2K - $38.1K
57.1K $2.35B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-652
- 3.3%
$20.2 - $22.24 $13.2K - $14.5K
19.1K $398M
ABBV
Abb Vie Inc.

Healthcare
-388
- 17.77%
$169.2 - $216.66 $65.6K - $84.1K
1.8K $374M
LLY
Eli Lilly & CO

Healthcare
-35
- 10.17%
$725.72 - $929.72 $25.4K - $32.5K
309 $255M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-249
- 8.83%
$74.85 - $84.89 $18.6K - $21.1K
2.57K $211M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-15
- 0.13%
$27.01 - $28.54 $405 - $428
11.3K $309M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-178
- 0.86%
$22.35 - $24.52 $3.98K - $4.36K
20.5K $487M
CSCO
Cisco Systems, Inc.

Technology
-39
- 0.83%
$58.74 - $64.87 $2.29K - $2.53K
4.64K $284M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-201
- 0.82%
$25.81 - $28.52 $5.19K - $5.73K
24.4K $670M
EEM
Ishares Msci Emerging Markets

ETFs
-116
- 0.86%
$40.81 - $45.34 $4.73K - $5.26K
13.3K $580M
SO
Southern CO

Utilities
-118
- 2.58%
$80.96 - $92.96 $9.55K - $11K
4.46K $408M
EFV
Msci Eafe Value ETF

ETFs
-499
- 2.91%
$51.88 - $60.73 $25.9K - $30.3K
16.6K $1.02B
Activity Summary
Buys All Purchases 68 New Holdings 17 Increased Positions 51 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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