Bradley Foster & Sargent Inc ETFs

Bradley Foster & Sargent Inc

$5.64 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJT Ishares S&P Small Cap 600 Grow	$0	$638,000 0.01% of portfolio	5,129	Q1 2025 Reduced 0.7%
XLV Select Sector Spdr Fund Health	$0	$618,000 0.01% of portfolio	4,237	Q1 2025 Reduced 3.75%
IWO Ishares Russell 2000 Gwt ETF	$0	$588,000 0.01% of portfolio	2,304	Q3 2024 Reduced 0.82%
EWJ Ishares Msci Japan ETF	$0	$565,000 0.01% of portfolio	8,246	Q1 2025 Reduced 33.97%
SCHF Schwab Strategic Tr Intl Eqty	$0	$504,000 0.01% of portfolio	25,504	Q1 2025 Added 1.37%
IJJ Ishares S&P Midcap 400 Value E	$0	$503,000 0.01% of portfolio	4,208	Q1 2025 Reduced 16.64%
DGRO Ishares Core Dividend Growth E	$0	$484,000 0.01% of portfolio	7,844	Q1 2025 Added 1.98%
VNQ Vanguard Specialized Funds Van	$0	$465,000 0.01% of portfolio	5,141	Q4 2024 Reduced 18.68%
VUG Vanguard Growth ETF	$0	$445,000 0.01% of portfolio	1,201	Q1 2025 Reduced 1.15%
VYM Vanguard Whitehall Fds (Vangua	$0	$444,000 0.01% of portfolio	3,450	Q4 2024 Reduced 16.93%
IUSV Ishares Core S&P U.S. Value Et	$0	$436,000 0.01% of portfolio	4,728	Q2 2023 Reduced 3.08%
VTV Vanguard Value ETF	$0	$423,000 0.01% of portfolio	2,452	Q1 2025 Reduced 3.43%
SUSA Ishares Tr Msci Usa Esg Select	$0	$413,000 0.01% of portfolio	3,600	Q4 2023 Reduced 4.64%
IGV Ishares Expanded Tech Software	$0	$363,000 0.01% of portfolio	4,085	Q1 2024 Added 410.63%
XLP Consumer Staples Sector Spdr	$0	$354,000 0.01% of portfolio	4,663	Q1 2025 Reduced 3.5%
VT Vanguard Total World Stk Index	$0	$331,000 0.01% of portfolio	2,856	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$323,000 0.01% of portfolio	2,016	Q1 2025 Reduced 11.62%
SPYG Spdr Portfolio	$0	$282,000 0.01% of portfolio	3,513	Q1 2025 Reduced 8.47%
OEF Ishares S&P 100 ETF	$0	$276,000 0.0% of portfolio	1,039	Q4 2023 Reduced 4.85%
RPG Invesco Exchange Traded Fd Tr	$0	$270,000 0.0% of portfolio	7,081	Q1 2025 Added 0.58%
IJK Ishares S&P Midcap 400 Growth	$0	$258,000 0.0% of portfolio	3,108	Q1 2025 Reduced 3.12%
SCHC Schwab Strategic Tr Intl Small	$0	$242,000 0.0% of portfolio	6,756	Q4 2024 Reduced 33.86%
IJS Ishares S&P Smallcap 600 Value	$0	$239,000 0.0% of portfolio	2,458	Q4 2024 Reduced 7.45%
VV Vanguard Large Cap ETF	$0	$220,000 0.0% of portfolio	857	Q4 2024 Added 8.21%
EQWL Invesco Exchange Traded Fd Tr	$0	$205,000 0.0% of portfolio	1,996	Q3 2024 New

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