Godfrey Financial Associates, Inc.
GLENMONT NY · SEC CIK 0002097943
$1.31亿2026Q2 申报市值
1,090持仓数
49.4%前十大占比 · 第一大 11.4%
28 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IDV 加仓+$17.65万
EFIV 加仓+$13.72万
VEA 加仓+$10.49万
BRK/B 加仓+$9.81万
TLT 加仓+$9.35万
2026Q2 卖出最多 按季末市值估算
EFG 减仓-$50.71万
IJH 减仓-$29.66万
MSFT 减仓-$21.97万
AMZN 减仓-$21.16万
GOOGL 减仓-$10.01万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $11.88万 | 0.09% | 173 | 5 | 3.0% | $3,434 | 加仓 |
| PEP | PEPSICO INC | $11.90万 | 0.09% | 879 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | $12.04万 | 0.09% | 2,609 | 101 | 4.0% | $4,661 | 加仓 |
| SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | $12.29万 | 0.09% | 808 | -162 | -16.7% | -$2.46万 | 减仓 |
| SLB | SLB LIMITED TRADING | $12.37万 | 0.09% | 2,660 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $12.44万 | 0.10% | 1,000 | -75 | -7.0% | -$9,333 | 减仓 |
| ATR | APTARGROUP INC | $12.52万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $12.61万 | 0.10% | 1,522 | 137 | 9.9% | $1.13万 | 加仓 |
| MCD | MCDONALD S CORP | $12.62万 | 0.10% | 467 | 10 | 2.2% | $2,703 | 加仓 |
| RTX | RTX CORPORATION COM USD1.00 | $13.05万 | 0.10% | 688 | 23 | 3.5% | $4,364 | 加仓 |
| INTC | INTEL CORP COM USD0.001 | $13.07万 | 0.10% | 936 | -182 | -16.3% | -$2.54万 | 减仓 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $13.09万 | 0.10% | 181 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $13.24万 | 0.10% | 376 | -12 | -3.1% | -$4,227 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $13.47万 | 0.10% | 1,297 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $13.58万 | 0.10% | 1,850 | -35 | -1.9% | -$2,569 | 减仓 |
| MMM | 3M CO | $13.61万 | 0.10% | 841 | -7 | -0.8% | -$1,133 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | $13.61万 | 0.10% | 800 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $13.72万 | 0.11% | 244 | -10 | -3.9% | -$5,623 | 减仓 |
| HYG | ISHARES TR IBOXX HI YD ETF | $13.75万 | 0.11% | 1,719 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $13.75万 | 0.11% | 614 | 16 | 2.7% | $3,583 | 加仓 |
| AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | $13.78万 | 0.11% | 1,983 | 3 | 0.2% | $209 | 加仓 |
| EUSB | ISHARES TRUST ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $14.07万 | 0.11% | 3,239 | 39 | 1.2% | $1,694 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $14.40万 | 0.11% | 3,375 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $14.47万 | 0.11% | 680 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM USD1 | $14.54万 | 0.11% | 7,025 | -3,226 | -31.5% | -$6.68万 | 减仓 |
| MRK | MERCK &CO. INC COM | $14.65万 | 0.11% | 1,140 | 27 | 2.4% | $3,470 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $14.71万 | 0.11% | 3,666 | 32 | 0.9% | $1,284 | 加仓 |
| ENTG | ENTEGRIS INC | $15.74万 | 0.12% | 875 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $15.76万 | 0.12% | 360 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | $16.02万 | 0.12% | 1,817 | -30 | -1.6% | -$2,644 | 减仓 |
| LIN | LINDE PLC COM EUR0.001 | $16.40万 | 0.13% | 316 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $16.69万 | 0.13% | 2,112 | -21 | -1.0% | -$1,660 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $16.78万 | 0.13% | 450 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $16.80万 | 0.13% | 1,327 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO COM | $16.85万 | 0.13% | 1,150 | 22 | 2.0% | $3,224 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $16.88万 | 0.13% | 1,076 | -1 | -0.1% | -$157 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $16.97万 | 0.13% | 1,243 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | $17.04万 | 0.13% | 570 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | $18.08万 | 0.14% | 1,545 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $18.31万 | 0.14% | 181 | -8 | -4.2% | -$8,091 | 减仓 |
| IGM | ISHARES TR EXPND TEC SC ETF | $18.32万 | 0.14% | 1,120 | 65 | 6.2% | $1.06万 | 加仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $18.38万 | 0.14% | 6,027 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $18.75万 | 0.14% | 365 | -11 | -2.9% | -$5,651 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $18.81万 | 0.14% | 163 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | $18.85万 | 0.14% | 6,896 | 128 | 1.9% | $3,498 | 加仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $18.99万 | 0.15% | 2,481 | 123 | 5.2% | $9,416 | 加仓 |
| ADBE | ADOBE INC COM | $19.25万 | 0.15% | 939 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUN | $19.43万 | 0.15% | 8,547 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $19.54万 | 0.15% | 528 | 4 | 0.8% | $1,480 | 加仓 |
| INTU | INTUIT INC | $20.02万 | 0.15% | 767 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $20.08万 | 0.15% | 4,949 | 2 | 0.0% | $81 | 加仓 |
| LLY | ELI LILLY &CO COM | $20.27万 | 0.16% | 169 | -31 | -15.5% | -$3.72万 | 减仓 |
| ADSK | AUTODESK INC | $20.32万 | 0.16% | 1,045 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR AGENCY BOND ETF | $20.45万 | 0.16% | 1,872 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR ESG AWR US AGRGT | $20.56万 | 0.16% | 4,336 | 626 | 16.9% | $2.97万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20.65万 | 0.16% | 1,225 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $20.85万 | 0.16% | 1,718 | -63 | -3.5% | -$7,648 | 减仓 |
| FTNT | FORTINET INC COM USD0.001 | $20.92万 | 0.16% | 1,362 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $20.96万 | 0.16% | 4,950 | 654 | 15.2% | $2.77万 | 加仓 |
| WMT | WALMART INC COM | $21.34万 | 0.16% | 1,834 | -221 | -10.8% | -$2.57万 | 减仓 |
| GLW | CORNING INC | $21.60万 | 0.17% | 846 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | $21.76万 | 0.17% | 2,573 | 7 | 0.3% | $592 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $22.21万 | 0.17% | 465 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | $22.39万 | 0.17% | 1,247 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $22.64万 | 0.17% | 531 | -15 | -2.7% | -$6,396 | 减仓 |
| GEV | GE VERNOVA INC COM | $23.26万 | 0.18% | 198 | -7 | -3.4% | -$8,224 | 减仓 |
| SUSC | ISHARES TR ESG AWRE USD ETF | $23.36万 | 0.18% | 10,090 | 123 | 1.2% | $2,848 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $23.52万 | 0.18% | 1,072 | 115 | 12.0% | $2.52万 | 加仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $23.54万 | 0.18% | 2,467 | 382 | 18.3% | $3.65万 | 加仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $23.70万 | 0.18% | 2,697 | 109 | 4.2% | $9,579 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.99万 | 0.18% | 413 | -21 | -4.8% | -$1.22万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | $24.01万 | 0.18% | 9,767 | 15 | 0.2% | $369 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VIII FT VEST LAD | $24.24万 | 0.19% | 8,679 | 1,223 | 16.4% | $3.42万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $24.71万 | 0.19% | 4,722 | 473 | 11.1% | $2.48万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $26.48万 | 0.20% | 360 | -32 | -8.2% | -$2.35万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $26.64万 | 0.20% | 5,500 | 161 | 3.0% | $7,798 | 加仓 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $27.69万 | 0.21% | 11,079 | 30 | 0.3% | $750 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $27.78万 | 0.21% | 2,522 | 27 | 1.1% | $2,974 | 加仓 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $28.44万 | 0.22% | 1,512 | 22 | 1.5% | $4,138 | 加仓 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | $28.71万 | 0.22% | 4,134 | -101 | -2.4% | -$7,014 | 重新持有 |
| BAC | BANK AMERICA CORP COM | $29.69万 | 0.23% | 5,163 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | $30.30万 | 0.23% | 5,417 | 291 | 5.7% | $1.63万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $30.62万 | 0.23% | 410 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $31.16万 | 0.24% | 906 | 250 | 38.1% | $8.60万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $31.64万 | 0.24% | 5,271 | 454 | 9.4% | $2.73万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $32.33万 | 0.25% | 865 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES EUROPE ETF | $33.56万 | 0.26% | 4,606 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $34.40万 | 0.26% | 2,929 | -145 | -4.7% | -$1.70万 | 减仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $35.39万 | 0.27% | 3,208 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $36.21万 | 0.28% | 4,381 | -40 | -0.9% | -$3,306 | 减仓 |
| LCTU | BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $37.47万 | 0.29% | 4,675 | 3 | 0.1% | $240 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $37.62万 | 0.29% | 7,400 | -824 | -10.0% | -$4.19万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $37.80万 | 0.29% | 1,258 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $38.85万 | 0.30% | 1,711 | 219 | 14.7% | $4.97万 | 加仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $39.16万 | 0.30% | 19,113 | 14 | 0.1% | $287 | 加仓 |
| JPM | JPMORGAN CHASE &CO. COM | $41.45万 | 0.32% | 1,266 | -98 | -7.2% | -$3.21万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $42.05万 | 0.32% | 1,190 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $43.19万 | 0.33% | 3,159 | -149 | -4.5% | -$2.04万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $47.18万 | 0.36% | 4,311 | 87 | 2.1% | $9,521 | 加仓 |
| CAT | CATERPILLAR INC COM | $50.58万 | 0.39% | 475 | 0 | 0.0% | — | 不变 |