Goelzer Investment Management, Inc. ETFs

Goelzer Investment Management, Inc.

$1.76 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VONE Vanguard Russell 1000 ETF	$0	$528,000 0.03% of portfolio	1,892	Q2 2025 Added 3.16%
XLV Select Sector Spdr Fund Health	$0	$468,000 0.03% of portfolio	3,476	Q2 2025 Reduced 7.48%
XLY Select Sector Spdr Consumer Di	$0	$465,000 0.03% of portfolio	2,142	Q2 2025 Reduced 12.54%
VONV Vanguard Russell 1000 Value Et	$0	$449,000 0.03% of portfolio	5,271	Q1 2025 Added 6.94%
VHT Vanguard Health Care ETF	$0	$430,000 0.02% of portfolio	1,735	Q2 2025 Reduced 11.52%
XLI Industrial Sector Spdr	$0	$415,000 0.02% of portfolio	2,818	Q2 2025 Reduced 2.73%
VNQ Vanguard Specialized Funds Van	$0	$413,000 0.02% of portfolio	4,639	Q2 2025 Reduced 0.02%
IWM Ishares Russell 2000 ETF	$0	$402,000 0.02% of portfolio	1,863	Q3 2024 Reduced 7.27%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$395,000 0.02% of portfolio	12,113	Q2 2025 Added 12.31%
NOBL Proshares S&P 500 Dividend Ari	$0	$386,000 0.02% of portfolio	3,835	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$379,000 0.02% of portfolio	2,808	Q1 2025 Reduced 5.49%
IWY Ishares Tr Russell 200 Growth	$0	$350,000 0.02% of portfolio	1,420	Q2 2025 Added 15.07%
VOX Vanguard Communication Service	$0	$348,000 0.02% of portfolio	2,036	Q2 2025 Reduced 3.74%
AGG Ishares Core U.S. Aggregate Bo	$0	$335,000 0.02% of portfolio	3,378	Q2 2025 Added 3.97%
VYM Vanguard Whitehall Fds (Vangua	$0	$324,000 0.02% of portfolio	2,431	Q4 2024 Added 32.05%
SPHQ Invesco Exchange Traded Fd Tr	$0	$317,000 0.02% of portfolio	4,455	Q2 2025 Added 40.67%
VEA Vanguard Ftse Developed Market	$0	$309,000 0.02% of portfolio	5,431	Q2 2025 Added 27.64%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$307,000 0.02% of portfolio	4,343	Q4 2022 New
VEU Vanguard Ftse All World Ex Us	$0	$299,000 0.02% of portfolio	4,451	Q2 2025 Reduced 22.04%
IEMG Ishares Inc	$0	$286,000 0.02% of portfolio	5,337	Q2 2025 Added 15.54%
GSIE Goldman Sachs ETF Tr Activebet	$0	$282,000 0.02% of portfolio	8,953	Q1 2025 Reduced 4.45%
IWP Ishares Russell Mid Cap Growth	$0	$279,000 0.02% of portfolio	2,017	Q1 2025 Reduced 11.42%
VIG Vanguard Dividend Appreciation	$0	$263,000 0.01% of portfolio	1,445	Q4 2024 Reduced 3.92%
XLP Consumer Staples Sector Spdr	$0	$214,000 0.01% of portfolio	2,821	Q2 2025 Reduced 3.06%
SPAB Spdr Portfolio Aggregate Bond	$0	$202,000 0.01% of portfolio	7,918	Q2 2025 New

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