Garrett Investment Advisors LLC Reduced Holdings in Q2 2025

Garrett Investment Advisors LLC

  • $1.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-251
- 6.96%
$64.11 - $75.0 $16.1K - $18.8K
3.36K $233K
DFAT
Dimensional ETF Tr U S Target

ETFs
-592
- 10.46%
$44.8 - $53.97 $26.5K - $32K
5.07K $273K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-1.36K
- 0.43%
$21.71 - $22.3 $29.6K - $30.4K
318K $7.04M
XLP
Consumer Staples Sector Spdr

ETFs
-170
- 3.42%
N/A
4.79K $364K
DFAI
Dimensional ETF Tr

ETFs
-8.84K
- 9.33%
$28.02 - $34.71 $248K - $307K
85.9K $2.97M
GLD
Spdr Gold Trust

ETFs
-105
- 8.94%
$273.71 - $316.29 $28.7K - $33.2K
1.07K $326K
LARK
Landmark Bancorp Inc

Financial Services
-43
- 0.39%
$23.95 - $30.54 $1.03K - $1.31K
11K $290K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-443
- 7.56%
$41.55 - $46.04 $18.4K - $20.4K
5.41K $249K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-137
- 1.29%
$19.44 - $19.56 $2.66K - $2.68K
10.4K $203K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-183
- 0.84%
$44.68 - $45.96 $8.18K - $8.41K
21.6K $987K
CAT
Caterpillar Inc

Industrials
-994
- 15.09%
$273.94 - $388.21 $272K - $386K
5.59K $2.17M
SCMB
Schwab Strategic Tr Mun Bd ETF
-26.9K
- 11.49%
N/A
207K $0
Capital Group Conservative E
-58
- 0.19%
N/A
29.9K $0
Vanguard Malvern Fds
-36.1K
- 16.87%
N/A
178K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-11.3K
- 8.47%
N/A
122K $0
J P Morgan Exchange Traded F
-51.5K
- 16.81%
N/A
255K $0
Aim ETF Products Trust
-48.5K
- 84.85%
N/A
8.67K $0
CGSD
Capital Grp Core Plus Income E
-505
- 3.74%
N/A
13K $0
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-96
- 9.46%
$224.16 - $285.86 $21.5K - $27.4K
919 $262K
NUE
Nucor Corp

Basic Materials
-879
- 6.94%
$103.22 - $131.43 $90.7K - $116K
11.8K $1.53M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-929
- 7.14%
$24.32 - $29.74 $22.6K - $27.6K
12.1K $356K
CI
Cigna Corp

Healthcare
-2
- 0.04%
$301.89 - $340.04 $604 - $680
4.75K $1.57M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-502
- 4.87%
$26.69 - $33.44 $13.4K - $16.8K
9.81K $322K
VLUE
Ishares Msci Usa Value Factor

ETFs
-233
- 4.73%
$93.5 - $113.21 $21.8K - $26.4K
4.7K $531K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-327
- 0.85%
$85.42 - $94.39 $27.9K - $30.9K
38K $3.57M
DFIV
Dimensional ETF Tr

ETFs
-123
- 2.26%
$34.67 - $43.21 $4.26K - $5.31K
5.32K $227K
SYK
Stryker Corp

Healthcare
-20
- 2.13%
$337.37 - $395.63 $6.75K - $7.91K
919 $363K
IVE
Ishares S&P 500 Value ETF

ETFs
-3
- 0.11%
$168.34 - $195.42 $505 - $586
2.61K $510K
HON
Honeywell International Inc

Industrials
-77
- 4.27%
$182.86 - $232.88 $14.1K - $17.9K
1.73K $401K
VO
Vanguard Mid Cap ETF

ETFs
-110
- 4.8%
$228.54 - $279.83 $25.1K - $30.8K
2.18K $610K
EFG
Msci Eafe Growth ETF

ETFs
-163
- 4.57%
$89.8 - $112.0 $14.6K - $18.3K
3.4K $381K
MGC
Vanguard Mega Cap ETF

ETFs
-86
- 5.01%
$179.23 - $224.92 $15.4K - $19.3K
1.63K $366K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-160
- 1.03%
$35.35 - $42.68 $5.66K - $6.83K
15.3K $653K
IWM
Ishares Russell 2000 ETF

ETFs
-54
- 2.0%
$174.82 - $215.79 $9.44K - $11.7K
2.65K $572K
IEFA
Ishares Tr

ETFs
-19
- 0.41%
$67.83 - $84.09 $1.29K - $1.6K
4.61K $384K
EFV
Msci Eafe Value ETF

ETFs
-6
- 0.07%
$52.4 - $64.65 $314 - $388
8.01K $508K
IWP
Ishares Russell Mid Cap Growth

ETFs
-86
- 4.02%
$104.34 - $138.68 $8.97K - $11.9K
2.05K $284K
GOOG
Alphabet Inc.

Communication Services
-177
- 4.49%
$146.58 - $180.01 $25.9K - $31.9K
3.76K $667K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-16
- 1.53%
$273.67 - $366.17 $4.38K - $5.86K
1.03K $377K
VV
Vanguard Large Cap ETF

ETFs
-57
- 2.28%
$228.25 - $285.3 $13K - $16.3K
2.44K $696K
IVW
Ishares S&P 500 Growth ETF

ETFs
-407
- 6.19%
$82.96 - $110.1 $33.8K - $44.8K
6.17K $679K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-517
- 6.62%
$104.23 - $134.39 $53.9K - $69.5K
7.29K $980K
RTX
Raytheon Technologies Corp

Industrials
-1.02K
- 6.09%
$113.75 - $148.48 $116K - $152K
15.7K $2.3M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-281
- 1.77%
$73.02 - $90.22 $20.5K - $25.4K
15.6K $1.39M
IDEV
Ishares Core Msci Intl Develop

ETFs
-190
- 1.14%
$61.79 - $76.67 $11.7K - $14.6K
16.5K $1.26M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-955
- 1.54%
$19.6 - $24.44 $18.7K - $23.3K
60.9K $1.49M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-68
- 0.33%
$58.41 - $72.69 $3.97K - $4.94K
20.3K $1.47M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-107
- 0.6%
$108.06 - $135.3 $11.6K - $14.5K
17.8K $2.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-19
- 0.47%
$498.8 - $620.9 $9.48K - $11.8K
4.02K $2.5M
Activity Summary
Buys All Purchases 162 New Holdings 19 Increased Positions 143 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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