Avantra Family Wealth, Inc. Purchases in Q3 2025

Avantra Family Wealth, Inc.

  • $134 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
479
New
$404.94 - $499.99 $194K - $239K
479 $232M
CSX
Csx Corp

Industrials
5.9K
+ 84.13%
$32.05 - $36.52 $189K - $216K
12.9K $459M
EIX
Edison International

Utilities
4.1K
New
$50.42 - $56.35 $207K - $231K
4.1K $227M
CVNA
Carvana Co.

Consumer Cyclical
601
New
$326.09 - $392.66 $196K - $236K
601 $227M
CCK
Crown Holdings Inc

Consumer Cyclical
2.33K
New
$92.19 - $108.12 $214K - $251K
2.33K $225M
COF
Capital One Financial Corp

Financial Services
1.03K
New
$207.29 - $229.74 $213K - $236K
1.03K $218M
XLF
Financial Sector Spdr

ETFs
4.01K
New
$51.37 - $54.25 $206K - $218K
4.01K $216M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.52K
New
$132.9 - $142.03 $202K - $216K
1.52K $214M
CVX
Chevron Corp

Energy
1.31K
New
$145.57 - $161.83 $190K - $211K
1.31K $203M
LEA
Lear Corp

Consumer Cyclical
2K
New
$92.93 - $112.75 $186K - $225K
2K $201M
CNHI
Cnh Industrial N.V.

Industrials
18.2K
New
N/A
18.2K $197M
IAU
Ishares Gold Trust

ETFs
2.04K
+ 47.78%
$61.62 - $72.77 $126K - $149K
6.32K $460M
ORCL
Oracle Corp

Technology
123
+ 4.98%
$218.96 - $328.33 $26.9K - $40.4K
2.59K $729M
HON
Honeywell International Inc

Industrials
1.05K
+ 73.54%
$207.7 - $240.4 $218K - $252K
2.47K $521M
MDT
Medtronic PLC

Healthcare
1.15K
+ 12.65%
$87.67 - $95.74 $101K - $110K
10.2K $974M
GE
General Electric CO

Industrials
48
+ 1.67%
$244.75 - $305.63 $11.7K - $14.7K
2.92K $878M
CVS
Cvs Health Corp

Healthcare
344
+ 1.96%
$58.75 - $76.5 $20.2K - $26.3K
17.9K $1.35B
GM
General Motors CO

Consumer Cyclical
483
+ 5.37%
$48.89 - $61.24 $23.6K - $29.6K
9.47K $577M
FNDF
Schwab Fundamental Intl Large

ETFs
2.59K
+ 39.81%
$39.84 - $43.15 $103K - $112K
9.08K $390M
LDOS
Leidos Holdings, Inc.

Technology
20
+ 0.51%
$159.2 - $188.96 $3.18K - $3.78K
3.96K $749M
XLK
Technology Sector Spdr

ETFs
247
+ 15.68%
$250.97 - $282.66 $62K - $69.8K
1.82K $513M
HAS
Hasbro, Inc.

Consumer Cyclical
1.11K
+ 19.42%
$73.92 - $81.85 $81.7K - $90.4K
6.79K $515M
SHEL
Shell PLC

Energy
930
+ 6.72%
$69.82 - $73.93 $64.9K - $68.8K
14.8K $1.06B
First Tr Exchng Traded Fd Vi
35
+ 0.08%
N/A
42.3K $1.71B
WTW
Willis Towers Watson PLC

Financial Services
21
+ 1.48%
$301.83 - $345.45 $6.34K - $7.25K
1.44K $498M
JNJ
Johnson & Johnson

Healthcare
2
+ 0.11%
$155.17 - $185.42 $310 - $371
1.8K $334M
HD
Home Depot, Inc.

Consumer Cyclical
12
+ 0.89%
$357.4 - $423.42 $4.29K - $5.08K
1.37K $553M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
536
+ 2.65%
$47.11 - $48.77 $25.3K - $26.1K
20.8K $1.01B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
357
+ 5.05%
$55.15 - $58.11 $19.7K - $20.7K
7.42K $427M
AEP
American Electric Power CO Inc

Utilities
36
+ 1.06%
$103.26 - $115.0 $3.72K - $4.14K
3.43K $386M
WMT
Walmart Inc.

Consumer Defensive
74
+ 1.54%
$94.4 - $104.27 $6.99K - $7.72K
4.87K $502M
HSY
Hershey CO

Consumer Defensive
2
+ 0.13%
$161.95 - $193.45 $324 - $387
1.54K $288M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
78
+ 4.38%
$134.94 - $145.86 $10.5K - $11.4K
1.86K $271M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
312
+ 1.43%
$26.38 - $27.95 $8.23K - $8.72K
22.1K $605M
HYGW
Ishares Tr High Yield Corporat
878
+ 7.09%
N/A
13.3K $403M
VZ
Verizon Communications Inc

Communication Services
262
+ 1.63%
$40.84 - $45.06 $10.7K - $11.8K
16.4K $719M
CMCSA
Comcast Corp

Communication Services
3.31K
+ 17.31%
$31.41 - $36.33 $104K - $120K
22.4K $704M
PEP
Pepsico Inc

Consumer Defensive
2
+ 0.08%
$133.81 - $152.16 $268 - $304
2.49K $349M
RDVY
First Trust Rising Dividend Ac

ETFs
10
+ 0.27%
$62.38 - $67.29 $624 - $673
3.67K $247M
XOM
Exxon Mobil Corp

Energy
2
+ 0.08%
$105.83 - $117.22 $212 - $234
2.47K $278M
KO
Coca Cola CO

Consumer Defensive
393
+ 11.69%
$65.67 - $71.67 $25.8K - $28.2K
3.76K $249M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
40
+ 0.57%
$50.85 - $51.35 $2.03K - $2.05K
7.04K $361M
SNY
Sanofi

Healthcare
127
+ 0.96%
$45.07 - $51.35 $5.72K - $6.52K
13.4K $631M
LLY
Eli Lilly & CO

Healthcare
1
+ 0.1%
$625.65 - $812.69 $626 - $813
1.02K $781M
ICE
Intercontinental Exchange, Inc.

Financial Services
112
+ 2.12%
$167.28 - $188.45 $18.7K - $21.1K
5.39K $908M
INTU
Intuit Inc

Technology
10
+ 1.28%
$646.03 - $807.39 $6.46K - $8.07K
789 $539M
FIS
Fidelity National Information Services, Inc.

Technology
373
+ 3.59%
$63.37 - $82.35 $23.6K - $30.7K
10.8K $710M
Activity Summary
Buys All Purchases 98 New Holdings 46 Increased Positions 52 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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