Marshall & Sterling Wealth Advisors Inc. Reduced Holdings in Q3 2025

Marshall & Sterling Wealth Advisors Inc.

  • $156 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-76.2K
- 93.53%
$55.15 - $58.11 $4.2M - $4.43M
5.28K $303M
VOX
Vanguard Communication Service

ETFs
-2.62K
- 94.42%
$169.0 - $192.17 $443K - $504K
155 $29.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.32K
- 23.67%
$182.33 - $194.5 $422K - $451K
7.47K $1.45B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-7.18K
- 24.32%
$53.81 - $57.52 $386K - $413K
22.3K $1.28B
DHR
Danaher Corp

Healthcare
-1.15K
- 95.37%
$181.46 - $212.2 $209K - $245K
56 $11.1M
Jpmorgan Hedged
-4.07K
- 22.53%
N/A
14K $907M
PG
Procter & Gamble CO

Consumer Defensive
-218
- 2.98%
$150.47 - $161.22 $32.8K - $35.1K
7.1K $1.09B
Jpmorgan Mortgae
-1.4K
- 87.15%
N/A
206 $10.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-41
- 3.03%
$412.46 - $514.1 $16.9K - $21.1K
1.31K $642M
AMZN
Amazon Com Inc

Consumer Cyclical
-203
- 4.75%
$211.65 - $238.24 $43K - $48.4K
4.07K $894M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-559
- 93.63%
$59.11 - $67.35 $33K - $37.6K
38 $2.52M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-503
- 89.18%
$59.29 - $62.87 $29.8K - $31.6K
61 $3.6M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-2.41K
- 5.22%
$11.82 - $12.14 $28.5K - $29.2K
43.7K $529M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-301
- 19.0%
$85.01 - $90.35 $25.6K - $27.2K
1.28K $115M
SPMD
Spdr Portfolio

ETFs
-440
- 61.37%
$54.43 - $58.29 $23.9K - $25.6K
277 $15.8M
BSX
Boston Scientific Corp

Healthcare
-150
- 17.38%
$97.03 - $108.14 $14.6K - $16.2K
713 $69.6M
CSGP
Costar Group, Inc.

Real Estate
-287
- 79.28%
$81.42 - $96.83 $23.4K - $27.8K
75 $6.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
-212
- 8.62%
$617.65 - $666.84 $131K - $141K
2.25K $1.5B
WM
Waste Management Inc

Industrials
-9
- 0.37%
$213.88 - $237.1 $1.92K - $2.13K
2.44K $537M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-445
- 1.44%
$78.96 - $80.04 $35.1K - $35.6K
30.4K $2.43B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-40
- 37.04%
$567.77 - $614.76 $22.7K - $24.6K
68 $40.8M
ON
On Semiconductor Corp

Technology
-363
- 77.4%
$46.98 - $62.45 $17.1K - $22.7K
106 $5.23M
XOM
Exxon Mobil Corp

Energy
-280
- 11.28%
$105.83 - $117.22 $29.6K - $32.8K
2.2K $248M
GL
Globe Life Inc.

Financial Services
-169
- 55.41%
$117.6 - $146.55 $19.9K - $24.8K
136 $19.4M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-4.68K
- 3.24%
$3.79 - $4.06 $17.7K - $19K
140K $554M
VNLA
Janus Henderson Short Duration

ETFs
-349
- 7.79%
$48.99 - $49.29 $17.1K - $17.2K
4.13K $203M
FCX
Freeport Mcmoran Inc

Basic Materials
-332
- 64.09%
$35.34 - $47.21 $11.7K - $15.7K
186 $7.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-190
- 7.34%
$231.35 - $253.24 $44K - $48.1K
2.4K $586M
ADP
Automatic Data Processing Inc

Industrials
-18
- 3.19%
$288.69 - $310.94 $5.2K - $5.6K
547 $161M
WRB
Berkley W R Corp

Financial Services
-179
- 96.76%
$67.78 - $76.62 $12.1K - $13.7K
6 $460K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-192
- 18.62%
$108.46 - $120.63 $20.8K - $23.2K
839 $99.5M
JHSC
John Hancock ETF Tr Multifacto

ETFs
-345
- 31.65%
$39.08 - $42.37 $13.5K - $14.6K
745 $31.2M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-100
- 29.67%
$122.57 - $132.57 $12.3K - $13.3K
237 $30.7M
PM
Philip Morris International Inc.

Consumer Defensive
-15
- 3.74%
$157.77 - $183.27 $2.37K - $2.75K
386 $62.5M
CRM
Salesforce, Inc.

Technology
-16
- 8.33%
$231.66 - $273.65 $3.71K - $4.38K
176 $41.5M
JRS
Nuveen Real Estate Income Fund

Financial Services
-1.39K
- 54.94%
$7.59 - $8.35 $10.6K - $11.6K
1.14K $9.33M
MTB
M&T Bank Corp

Financial Services
-63
- 9.89%
$183.74 - $204.05 $11.6K - $12.9K
574 $113M
NFLX
Netflix Inc

Communication Services
-4
- 11.43%
$1147.87 - $1297.18 $4.59K - $5.19K
31 $37.2M
CPRT
Copart Inc

Consumer Cyclical
-118
- 13.0%
$44.6 - $49.97 $5.26K - $5.9K
790 $35.5M
JHMM
John Hancock Multifactor Mid C

ETFs
-210
- 16.32%
$61.22 - $65.26 $12.9K - $13.7K
1.08K $69.7M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-416
- 8.66%
$22.64 - $23.22 $9.42K - $9.66K
4.39K $101M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-777
- 1.73%
$12.09 - $12.69 $9.39K - $9.86K
44.1K $549M
VBR
Vanguard Small Cap Value ETF

ETFs
-47
- 50.0%
$195.41 - $212.37 $9.18K - $9.98K
47 $9.74M
FTNT
Fortinet, Inc.

Technology
-66
- 55.93%
$74.39 - $107.65 $4.91K - $7.1K
52 $4.37M
SCHW
Schwab Charles Corp

Financial Services
-234
- 6.56%
$91.03 - $98.69 $21.3K - $23.1K
3.34K $317M
KMI
Kinder Morgan, Inc.

Energy
-236
- 88.06%
$26.23 - $28.5 $6.19K - $6.73K
32 $906K
MMM
3 M CO

Industrials
-45
- 81.82%
$144.41 - $160.2 $6.5K - $7.21K
10 $1.55M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-178
- 37.79%
$30.4 - $33.62 $5.41K - $5.98K
293 $9.24M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-112
- 16.12%
$60.96 - $64.31 $6.83K - $7.2K
583 $37M
Activity Summary
Buys All Purchases 207 New Holdings 60 Increased Positions 147 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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