Calton & Associates, Inc. Reduced Holdings in Q2 2025

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-129K
- 49.55%
$47.46 - $55.3 $6.13M - $7.15M
132K $7.25M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-38.1K
- 79.85%
$65.75 - $71.57 $2.5M - $2.72M
9.6K $685K
AAPL
Apple Inc.

Technology
-6.46K
- 8.73%
$172.42 - $223.89 $1.11M - $1.45M
67.5K $13.8M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-13.9K
- 69.25%
$86.05 - $107.7 $1.19M - $1.49M
6.16K $663K
SCHO
Schwab Short Term Us Treasury

ETFs
-52.4K
- 43.81%
$24.19 - $24.45 $1.27M - $1.28M
67.2K $1.64M
NUE
Nucor Corp

Basic Materials
-6.71K
- 76.87%
$103.22 - $131.43 $693K - $882K
2.02K $261K
UNH
Unitedhealth Group Inc

Healthcare
-341
- 11.86%
$274.35 - $599.47 $93.6K - $204K
2.53K $790K
VEA
Vanguard Ftse Developed Market

ETFs
-19.5K
- 29.8%
$45.65 - $57.01 $891K - $1.11M
46K $2.62M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-6.53K
- 40.46%
N/A
9.61K $824K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-11.2K
- 34.03%
$45.11 - $52.34 $504K - $585K
21.7K $1.13M
VGSH
Vanguard

ETFs
-5.85K
- 38.23%
$58.32 - $58.95 $341K - $345K
9.45K $555K
VZ
Verizon Communications Inc

Communication Services
-5.73K
- 16.86%
$41.67 - $45.62 $239K - $261K
28.3K $1.22M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-14.2K
- 43.84%
$20.42 - $25.3 $290K - $359K
18.2K $460K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.46K
- 34.15%
$82.21 - $83.12 $285K - $288K
6.68K $553K
MUB
Ishares National Muni Bond ETF

ETFs
-2.05K
- 35.7%
$102.31 - $105.8 $210K - $217K
3.69K $385K
ABBV
Abb Vie Inc.

Healthcare
-319
- 5.17%
$170.16 - $206.27 $54.3K - $65.8K
5.86K $1.09M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-29.1K
- 13.51%
$19.6 - $24.44 $570K - $711K
186K $4.55M
TFLO
Ishares Treasury Floating Rate

ETFs
-3.26K
- 14.61%
$50.47 - $50.66 $165K - $165K
19.1K $965K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.25K
- 7.29%
$77.74 - $78.78 $175K - $177K
28.6K $2.25M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-7.17K
- 45.46%
$23.19 - $25.35 $166K - $182K
8.6K $217K
FSK
Fs Kkr Capital Corp

Financial Services
-6.6K
- 12.59%
$17.95 - $21.5 $118K - $142K
45.8K $950K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.9K
- 37.99%
$48.13 - $49.85 $140K - $145K
4.73K $231K
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.78K
- 3.18%
$33.53 - $37.33 $59.8K - $66.5K
54.3K $1.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-362
- 21.53%
$285.55 - $321.23 $103K - $116K
1.32K $385K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.69K
- 36.86%
$50.36 - $50.68 $135K - $136K
4.61K $233K
MO
Altria Group, Inc.

Consumer Defensive
-2.04K
- 31.18%
$55.56 - $60.91 $113K - $124K
4.5K $263K
MBB
Ishares Tr

ETFs
-1.17K
- 31.79%
$91.41 - $94.22 $107K - $110K
2.5K $235K
VOE
Vanguard Mid Cap Value Index F

ETFs
-680
- 34.38%
$141.87 - $164.49 $96.5K - $112K
1.3K $213K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-1.98K
- 19.32%
$48.46 - $50.2 $96K - $99.4K
8.27K $410K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.86K
- 0.68%
$50.28 - $50.47 $93.7K - $94K
271K $13.7M
WMB
Williams Companies, Inc.

Energy
-2.1K
- 18.92%
$54.33 - $62.87 $114K - $132K
8.98K $563K
AMGN
Amgen Inc

Healthcare
-154
- 9.18%
$262.28 - $309.85 $40.4K - $47.7K
1.52K $425K
MA
Mastercard Inc

Financial Services
-182
- 27.62%
$479.92 - $590.74 $87.3K - $108K
477 $268K
F
Ford Motor CO

Consumer Cyclical
-11.3K
- 16.98%
$8.69 - $10.85 $98.1K - $123K
55.2K $599K
V
Visa Inc.

Financial Services
-225
- 6.42%
$308.27 - $373.31 $69.4K - $84K
3.28K $1.16M
DTE
Dte Energy CO

Utilities
-352
- 16.56%
$127.39 - $139.49 $44.8K - $49.1K
1.77K $234K
MRK
Merck & Co., Inc.

Healthcare
-109
- 2.45%
$73.47 - $87.12 $8.01K - $9.5K
4.35K $343K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.04K
- 6.55%
$39.34 - $40.41 $41K - $42.1K
14.9K $596K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-476
- 7.17%
$58.28 - $65.68 $27.7K - $31.3K
6.16K $392K
IEMG
Ishares Inc

ETFs
-808
- 18.34%
N/A
3.6K $192K
T
At&T Inc.

Communication Services
-3.01K
- 4.25%
$26.33 - $28.94 $79.3K - $87.1K
67.8K $1.96M
PEG
Public Service Enterprise Group Inc

Utilities
-652
- 8.48%
$77.13 - $84.18 $50.3K - $54.9K
7.04K $592K
PFE
Pfizer Inc

Healthcare
-734
- 3.99%
$21.59 - $24.84 $15.8K - $18.2K
17.7K $428K
OXLC
Oxford Lane Capital Corp.

Financial Services
-4.92K
- 21.85%
$4.01 - $4.96 $19.7K - $24.4K
17.6K $73K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.77K
- 25.93%
$7.69 - $11.46 $29K - $43.2K
10.8K $123K
VB
Vanguard Small Cap ETF

ETFs
-286
- 11.74%
$193.73 - $237.37 $55.4K - $67.9K
2.15K $509K
HDV
Ishares Core High Dividend ETF

ETFs
-193
- 9.08%
$108.41 - $120.51 $20.9K - $23.3K
1.93K $226K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.25K
- 8.82%
$25.04 - $25.18 $31.2K - $31.4K
12.9K $325K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.3K
- 11.13%
N/A
10.4K $246K
Activity Summary
Buys All Purchases 271 New Holdings 93 Increased Positions 178 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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