Pittenger & Anderson Inc ETFs

Pittenger & Anderson Inc

$2.64 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CATH Global X Fds Global X S&P 500	$0	$206,000 0.01% of portfolio	2,550	Q2 2025 Added 0.99%
DTD Wisdomtree Tr U.S Total Divide	$0	$174,000 0.01% of portfolio	2,075	Q3 2025 Reduced 18.79%
ITOT Ishares Core S&P Total U.S. St	$0	$166,000 0.01% of portfolio	1,144	Q3 2025 Added 13.94%
IBB Ishares Biotechnology ETF	$0	$151,000 0.01% of portfolio	1,050	Q3 2023 Reduced 9.33%
IWV Ishares Russell 3000 ETF	$0	$149,000 0.01% of portfolio	395	Q2 2025 Reduced 1.25%
SCHE Schwab Strategic Tr Us Emergin	$0	$145,000 0.01% of portfolio	4,350	Q4 2024 Reduced 1.02%
VGT Vanguard Information Technolog	$0	$139,000 0.01% of portfolio	187	Q1 2025 Reduced 84.1%
DSI Ishares Msci Kld 400 Social Et	$0	$124,000 0.0% of portfolio	985	Q1 2025 Reduced 20.24%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$122,000 0.0% of portfolio	865	Q2 2025 Reduced 13.5%
XLV Select Sector Spdr Fund Health	$0	$118,000 0.0% of portfolio	855	Q1 2025 Reduced 1.16%
IVW Ishares S&P 500 Growth ETF	$0	$116,000 0.0% of portfolio	965	Q1 2025 Reduced 40.25%
MGK Vanguard Mega Cap Growth ETF	$0	$110,000 0.0% of portfolio	275	Q3 2025 Reduced 1.43%
SLQD Ishares 0 5 Year Investment Gr	$0	$106,000 0.0% of portfolio	2,100	Q4 2024 Reduced 1.18%
TBF Proshares Trust Short 20+ Trea	$0	$104,000 0.0% of portfolio	4,400	Q4 2020 New
MOAT Vaneck Morningstar Wide Moat E	$0	$103,000 0.0% of portfolio	1,200	Q1 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$86,000 0.0% of portfolio	338	Q3 2023 Reduced 23.7%
VWO Vanguard Ftse Emerging Mkts Et	$0	$81,000 0.0% of portfolio	1,500	Q3 2024 Reduced 3.1%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$77,000 0.0% of portfolio	653	Q2 2025 Reduced 4.39%
IVE Ishares S&P 500 Value ETF	$0	$77,000 0.0% of portfolio	375	Q4 2024 Reduced 29.91%
IWR Ishares Russell Mid Cap ETF	$0	$73,000 0.0% of portfolio	766	Q2 2021 Reduced 7.15%
XLY Select Sector Spdr Consumer Di	$0	$71,000 0.0% of portfolio	300	Q1 2025 Reduced 7.69%
VBK Vanguard Small Cap Growth ETF	$0	$64,000 0.0% of portfolio	217	Q2 2024 Reduced 30.45%
GLD Spdr Gold Trust	$127B	$63,000 0.0% of portfolio	178	Q3 2025 Added 12.66%
ROBO Robo Global Robotics And Autom	$0	$57,000 0.0% of portfolio	875	Q3 2020 Reduced 12.06%
DVY Ishares Tr	$0	$47,000 0.0% of portfolio	333	Q3 2025 Reduced 34.45%
IWP Ishares Russell Mid Cap Growth	$0	$45,000 0.0% of portfolio	320	Q2 2024 Reduced 20.0%
BIV Vanguard Bd Index Fd Inc Inter	$0	$44,000 0.0% of portfolio	575	Q3 2025 Reduced 11.54%
QUAL Ishares Msci Usa Quality Facto	$0	$42,000 0.0% of portfolio	218	Q2 2021 New
XLP Consumer Staples Sector Spdr	$0	$36,000 0.0% of portfolio	480	Q1 2025 Reduced 23.57%
BOTZ Global X Fds	$0	$35,000 0.0% of portfolio	995	Q3 2025 Reduced 46.79%
GSLC Goldman Sachs ETF Tr Activebet	$0	$32,000 0.0% of portfolio	250	Q1 2022 Reduced 95.65%
VFH Vanguard Financial ETF	$0	$30,000 0.0% of portfolio	233	Q1 2024 New
VTV Vanguard Value ETF	$0	$26,000 0.0% of portfolio	141	Q3 2025 Added 4.44%
JEPI J P Morgan Exchange Traded Fd	$0	$20,000 0.0% of portfolio	362	Q3 2025 New
SGOL Abrdn Gold ETF Trust	$5.53B	$12,000 0.0% of portfolio	350	Q4 2022 New
ITA Ishares Tr	$0	$10,000 0.0% of portfolio	52	Q3 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$10,000 0.0% of portfolio	150	Q4 2018 Reduced 86.96%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$6,000 0.0% of portfolio	120	Q3 2025 New
ICLN Ishares	$0	$6,000 0.0% of portfolio	400	Q2 2020 New
SCHC Schwab Strategic Tr Intl Small	$0	$6,000 0.0% of portfolio	150	Q2 2023 Reduced 17.13%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$6,000 0.0% of portfolio	218	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$5,000 0.0% of portfolio	75	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$5,000 0.0% of portfolio	70	Q3 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$5,000 0.0% of portfolio	65	Q2 2025 Reduced 26.97%
SMH Vaneck ETF Tr Semiconductor Et	$0	$3,000 0.0% of portfolio	10	Q2 2023 New
USMV Ishares Msci Usa Min Vol Facto	$0	$1,000 0.0% of portfolio	17	Q4 2022 New
IEFA Ishares Tr	$0	$1,000 0.0% of portfolio	19	Q3 2025 Reduced 75.0%

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