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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $1,491.72万 | 11.42% | 19,927 | -113 | -0.6% | -$8.46万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,231.63万 | 9.43% | 90,538 | 151 | 0.2% | $2.05万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $868.83万 | 6.65% | 112,824 | -3,852 | -3.3% | -$29.66万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $834.22万 | 6.38% | 304,349 | 444 | 0.1% | $1.22万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $433.87万 | 3.32% | 27,759 | 554 | 2.0% | $8.66万 | 加仓 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $390.64万 | 2.99% | 39,466 | 874 | 2.3% | $8.65万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $389.07万 | 2.98% | 26,233 | 219 | 0.8% | $3.25万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $355.87万 | 2.72% | 21,663 | -432 | -2.0% | -$7.10万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $256.51万 | 1.96% | 25,109 | -202 | -0.8% | -$2.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $202.17万 | 1.55% | 10,104 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $181.11万 | 1.39% | 15,414 | -198 | -1.3% | -$2.33万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $177.54万 | 1.36% | 3,548 | 196 | 5.8% | $9.81万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $160.07万 | 1.23% | 53,891 | 735 | 1.4% | $2.18万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $159.00万 | 1.22% | 4,449 | -280 | -5.9% | -$10.01万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $142.25万 | 1.09% | 3,297 | -41 | -1.2% | -$1.77万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $127.51万 | 0.98% | 7,506 | -190 | -2.5% | -$3.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $124.49万 | 0.95% | 3,337 | -589 | -15.0% | -$21.97万 | 减仓 |
| IDV | ISHARES TR INTL SEL DIV ETF | $122.23万 | 0.94% | 29,503 | 4,261 | 16.9% | $17.65万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $117.97万 | 0.90% | 21,884 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON &JOHNSON COM | $115.80万 | 0.89% | 4,560 | 17 | 0.4% | $4,317 | 加仓 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $114.36万 | 0.88% | 15,596 | 1,431 | 10.1% | $10.49万 | 加仓 |
| AMZN | AMAZON.COM INC | $106.99万 | 0.82% | 4,489 | -888 | -16.5% | -$21.16万 | 减仓 |
| AAPL | APPLE INC | $92.32万 | 0.71% | 3,191 | -14 | -0.4% | -$4,050 | 减仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $86.83万 | 0.66% | 25,660 | 750 | 3.0% | $2.54万 | 加仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $86.00万 | 0.66% | 6,912 | -4,076 | -37.1% | -$50.71万 | 减仓 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $80.02万 | 0.61% | 8,285 | 19 | 0.2% | $1,835 | 加仓 |
| TSLA | TESLA INC COM | $79.07万 | 0.61% | 1,880 | -63 | -3.2% | -$2.65万 | 减仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $76.14万 | 0.58% | 17,404 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $72.58万 | 0.56% | 2,115 | -118 | -5.3% | -$4.05万 | 减仓 |
| IYW | ISHARES US TECHNOLOGY ETF | $71.89万 | 0.55% | 2,850 | 44 | 1.6% | $1.11万 | 加仓 |
| DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | $70.50万 | 0.54% | 4,951 | -4 | -0.1% | -$570 | 减仓 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $69.85万 | 0.53% | 3,911 | -40 | -1.0% | -$7,144 | 减仓 |
| EFIV | SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF | $69.16万 | 0.53% | 8,973 | 1,780 | 24.7% | $13.72万 | 加仓 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $67.52万 | 0.52% | 2,401 | 6 | 0.3% | $1,687 | 加仓 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $66.85万 | 0.51% | 336 | -2 | -0.6% | -$3,979 | 减仓 |
| LQD | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | $63.78万 | 0.49% | 5,848 | 159 | 2.8% | $1.73万 | 加仓 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $61.33万 | 0.47% | 3,747 | 44 | 1.2% | $7,202 | 加仓 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | $60.71万 | 0.46% | 8,011 | 11 | 0.1% | $834 | 加仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $59.55万 | 0.46% | 12,343 | 49 | 0.4% | $2,364 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $58.08万 | 0.44% | 4,020 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $50.58万 | 0.39% | 475 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $47.18万 | 0.36% | 4,311 | 87 | 2.1% | $9,521 | 加仓 |
| — | EXXON MOBIL CORP COM | $43.19万 | 0.33% | 3,159 | -149 | -4.5% | -$2.04万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $42.05万 | 0.32% | 1,190 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE &CO. COM | $41.45万 | 0.32% | 1,266 | -98 | -7.2% | -$3.21万 | 减仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $39.16万 | 0.30% | 19,113 | 14 | 0.1% | $287 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $38.85万 | 0.30% | 1,711 | 219 | 14.7% | $4.97万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $37.80万 | 0.29% | 1,258 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $36.21万 | 0.28% | 4,381 | -40 | -0.9% | -$3,306 | 减仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $35.39万 | 0.27% | 3,208 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $34.40万 | 0.26% | 2,929 | -145 | -4.7% | -$1.70万 | 减仓 |
| IEV | ISHARES EUROPE ETF | $33.56万 | 0.26% | 4,606 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $32.33万 | 0.25% | 865 | 0 | 0.0% | — | 不变 |
| 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 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $31.16万 | 0.24% | 906 | 250 | 38.1% | $8.60万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $30.62万 | 0.23% | 410 | 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 |
| BAC | BANK AMERICA CORP COM | $29.69万 | 0.23% | 5,163 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | $28.71万 | 0.22% | 4,134 | -101 | -2.4% | -$7,014 | 重新持有 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $28.44万 | 0.22% | 1,512 | 22 | 1.5% | $4,138 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $27.78万 | 0.21% | 2,522 | 27 | 1.1% | $2,974 | 加仓 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $27.69万 | 0.21% | 11,079 | 30 | 0.3% | $750 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $26.64万 | 0.20% | 5,500 | 161 | 3.0% | $7,798 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $26.48万 | 0.20% | 360 | -32 | -8.2% | -$2.35万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $24.71万 | 0.19% | 4,722 | 473 | 11.1% | $2.48万 | 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 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | $24.01万 | 0.18% | 9,767 | 15 | 0.2% | $369 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.99万 | 0.18% | 413 | -21 | -4.8% | -$1.22万 | 减仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $23.70万 | 0.18% | 2,697 | 109 | 4.2% | $9,579 | 加仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $23.54万 | 0.18% | 2,467 | 382 | 18.3% | $3.65万 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $23.52万 | 0.18% | 1,072 | 115 | 12.0% | $2.52万 | 加仓 |
| SUSC | ISHARES TR ESG AWRE USD ETF | $23.36万 | 0.18% | 10,090 | 123 | 1.2% | $2,848 | 加仓 |
| GEV | GE VERNOVA INC COM | $23.26万 | 0.18% | 198 | -7 | -3.4% | -$8,224 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $22.64万 | 0.17% | 531 | -15 | -2.7% | -$6,396 | 减仓 |
| IYM | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | $22.39万 | 0.17% | 1,247 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $22.21万 | 0.17% | 465 | 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 |
| GLW | CORNING INC | $21.60万 | 0.17% | 846 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $21.34万 | 0.16% | 1,834 | -221 | -10.8% | -$2.57万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.96万 | 0.16% | 4,950 | 654 | 15.2% | $2.77万 | 加仓 |
| FTNT | FORTINET INC COM USD0.001 | $20.92万 | 0.16% | 1,362 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $20.85万 | 0.16% | 1,718 | -63 | -3.5% | -$7,648 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20.65万 | 0.16% | 1,225 | 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 |
| AGZ | ISHARES TR AGENCY BOND ETF | $20.45万 | 0.16% | 1,872 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $20.32万 | 0.16% | 1,045 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY &CO COM | $20.27万 | 0.16% | 169 | -31 | -15.5% | -$3.72万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $20.08万 | 0.15% | 4,949 | 2 | 0.0% | $81 | 加仓 |
| INTU | INTUIT INC | $20.02万 | 0.15% | 767 | 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 |
| — | INVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUN | $19.43万 | 0.15% | 8,547 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $19.25万 | 0.15% | 939 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR EAFE VALUE ETF | $18.99万 | 0.15% | 2,481 | 123 | 5.2% | $9,416 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | $18.85万 | 0.14% | 6,896 | 128 | 1.9% | $3,498 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $18.81万 | 0.14% | 163 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $18.75万 | 0.14% | 365 | -11 | -2.9% | -$5,651 | 减仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $18.38万 | 0.14% | 6,027 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR EXPND TEC SC ETF | $18.32万 | 0.14% | 1,120 | 65 | 6.2% | $1.06万 | 加仓 |