Pittenger & Anderson Inc ETFs

Pittenger & Anderson Inc

$2.54 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DTD Wisdomtree Tr U.S Total Divide	$0	$203,000 0.01% of portfolio	2,555	Q2 2025 Reduced 35.96%
CATH Global X Fds Global X S&P 500	$0	$192,000 0.01% of portfolio	2,550	Q2 2025 Added 0.99%
IWV Ishares Russell 3000 ETF	$0	$138,000 0.01% of portfolio	395	Q2 2025 Reduced 1.25%
ITOT Ishares Core S&P Total U.S. St	$0	$135,000 0.01% of portfolio	1,004	Q1 2024 Added 20.53%
IBB Ishares Biotechnology ETF	$0	$132,000 0.01% of portfolio	1,050	Q3 2023 Reduced 9.33%
SCHE Schwab Strategic Tr Us Emergin	$0	$131,000 0.01% of portfolio	4,350	Q4 2024 Reduced 1.02%
VGT Vanguard Information Technolog	$0	$124,000 0.0% of portfolio	187	Q1 2025 Reduced 84.1%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$118,000 0.0% of portfolio	865	Q2 2025 Reduced 13.5%
XLV Select Sector Spdr Fund Health	$0	$115,000 0.0% of portfolio	855	Q1 2025 Reduced 1.16%
DSI Ishares Msci Kld 400 Social Et	$0	$114,000 0.0% of portfolio	985	Q1 2025 Reduced 20.24%
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	$106,000 0.0% of portfolio	4,400	Q4 2020 New
IVW Ishares S&P 500 Growth ETF	$0	$106,000 0.0% of portfolio	965	Q1 2025 Reduced 40.25%
MOAT Vaneck Morningstar Wide Moat E	$0	$103,000 0.0% of portfolio	1,200	Q1 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$102,000 0.0% of portfolio	279	Q1 2025 Added 86.0%
MTUM Ishares Msci Usa Momentum Fact	$0	$81,000 0.0% of portfolio	338	Q3 2023 Reduced 23.7%
VWO Vanguard Ftse Emerging Mkts Et	$0	$74,000 0.0% of portfolio	1,500	Q3 2024 Reduced 3.1%
IVE Ishares S&P 500 Value ETF	$0	$73,000 0.0% of portfolio	375	Q4 2024 Reduced 29.91%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$71,000 0.0% of portfolio	653	Q2 2025 Reduced 4.39%
IWR Ishares Russell Mid Cap ETF	$0	$70,000 0.0% of portfolio	766	Q2 2021 Reduced 7.15%
DVY Ishares Tr	$0	$67,000 0.0% of portfolio	508	Q2 2025 Reduced 25.62%
XLY Select Sector Spdr Consumer Di	$0	$65,000 0.0% of portfolio	300	Q1 2025 Reduced 7.69%
BOTZ Global X Fds	$0	$61,000 0.0% of portfolio	1,870	Q4 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$60,000 0.0% of portfolio	217	Q2 2024 Reduced 30.45%
ROBO Robo Global Robotics And Autom	$0	$52,000 0.0% of portfolio	875	Q3 2020 Reduced 12.06%
BIV Vanguard Bd Index Fd Inc Inter	$0	$50,000 0.0% of portfolio	650	Q2 2025 Reduced 8.45%
GLD Spdr Gold Trust	$117B	$48,000 0.0% of portfolio	158	Q2 2025 Reduced 20.6%
IWP Ishares Russell Mid Cap Growth	$0	$44,000 0.0% of portfolio	320	Q2 2024 Reduced 20.0%
QUAL Ishares Msci Usa Quality Facto	$0	$39,000 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%
GSLC Goldman Sachs ETF Tr Activebet	$0	$30,000 0.0% of portfolio	250	Q1 2022 Reduced 95.65%
VFH Vanguard Financial ETF	$0	$29,000 0.0% of portfolio	233	Q1 2024 New
VTV Vanguard Value ETF	$0	$23,000 0.0% of portfolio	135	Q2 2025 Added 19.47%
LQD Ishares Iboxx $ Investment Gra	$0	$23,000 0.0% of portfolio	210	Q1 2021 Reduced 41.67%
SGOL Abrdn Gold ETF Trust	$5.1B	$11,000 0.0% of portfolio	350	Q4 2022 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$9,000 0.0% of portfolio	150	Q4 2018 Reduced 86.96%
SCHC Schwab Strategic Tr Intl Small	$0	$6,000 0.0% of portfolio	150	Q2 2023 Reduced 17.13%
IEFA Ishares Tr	$0	$6,000 0.0% of portfolio	76	Q2 2025 Added 76.74%
GBTC Grayscale Bitcoin Trust (Btc)	$63.5B	$5,000 0.0% of portfolio	65	Q2 2025 Reduced 26.97%
ICLN Ishares	$0	$5,000 0.0% of portfolio	400	Q2 2020 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$5,000 0.0% of portfolio	218	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$2,000 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

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