Avantra Family Wealth, Inc. Incresed Positions in Q3 2025

Avantra Family Wealth, Inc.

  • $134 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
5.92K
+ 485.8%
$194.44 - $206.51 $1.15M - $1.22M
7.14K $1.47B
AMZN
Amazon Com Inc

Consumer Cyclical
4.68K
+ 36.06%
$211.65 - $238.24 $991K - $1.11M
17.7K $3.88B
BP
Bp PLC

Energy
28.4K
+ 351.85%
$30.25 - $35.69 $860K - $1.02M
36.5K $1.26B
OEF
Ishares S&P 100 ETF

ETFs
1.97K
+ 60.06%
N/A
5.26K $1.75B
FCNCA
First Citizens Bancshares Inc

Financial Services
414
+ 325.98%
$1789.16 - $2158.23 $741K - $894K
541 $968M
EFV
Msci Eafe Value ETF

ETFs
7.37K
+ 63.01%
$62.79 - $68.42 $463K - $504K
19.1K $1.29B
DGRO
Ishares Core Dividend Growth E

ETFs
6.61K
+ 66.36%
$64.12 - $68.08 $424K - $450K
16.6K $1.13B
IEMG
Ishares Inc

ETFs
5.98K
+ 60.37%
N/A
15.9K $1.05B
C
Citigroup Inc

Financial Services
261
+ 1.2%
$85.57 - $103.49 $22.3K - $27K
22K $2.24B
MSFT
Microsoft Corp

Technology
303
+ 2.9%
$491.09 - $535.64 $149K - $162K
10.8K $5.57B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
100
+ 2.1%
$224.68 - $282.71 $22.5K - $28.3K
4.87K $1.36B
MPC
Marathon Petroleum Corp

Energy
98
+ 1.1%
$158.59 - $198.69 $15.5K - $19.5K
8.98K $1.73B
PFE
Pfizer Inc

Healthcare
9.15K
+ 82.73%
$23.29 - $25.88 $213K - $237K
20.2K $515M
CSX
Csx Corp

Industrials
5.9K
+ 84.13%
$32.05 - $36.52 $189K - $216K
12.9K $459M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.87K
+ 41.19%
$98.52 - $103.93 $184K - $194K
6.4K $659M
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
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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