Holders — by stockHoldings — by fund
Godfrey Financial Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002097943
$130.7M
disclosed book value
1,090
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,090 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 19,927 | $14.9M | 11.4% |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 90,538 | $12.3M | 9.4% |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 112,824 | $8.7M | 6.6% |
| 4 | HDVISHARES CORE HIGH DIVIDEND ETF | 304,349 | $8.3M | 6.4% |
| 5 | DVYISHARES SELECT DIVIDEND ETF | 27,759 | $4.3M | 3.3% |
| 6 | AGGISHARES CORE US AGGREGATE BOND ETF | 39,466 | $3.9M | 3% |
| 7 | IJRISHARES CORE S&P SMALL-CAP E | 26,233 | $3.9M | 3% |
| 8 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 21,663 | $3.6M | 2.7% |
| 9 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 25,109 | $2.6M | 2% |
| 10 | NVDANVIDIA CORPORATION COM | 10,104 | $2.0M | 1.5% |
| 11 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 15,414 | $1.8M | 1.4% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,548 | $1.8M | 1.4% |
| 13 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 53,891 | $1.6M | 1.2% |
| 14 | GOOGLALPHABET INC CAP STK CL A | 4,449 | $1.6M | 1.2% |
| 15 | DELLDELL TECHNOLOGIES INC CL C | 3,297 | $1.4M | 1.1% |
| 16 | ANETARISTA NETWORKS INC COM SHS | 7,506 | $1.3M | 1% |
| 17 | MSFTMICROSOFT CORP | 3,337 | $1.2M | 1% |
| 18 | IDVISHARES TR INTL SEL DIV ETF | 29,503 | $1.2M | 0.9% |
| 19 | NYFISHARES NEW YORK MUNI BOND ETF | 21,884 | $1.2M | 0.9% |
| 20 | JNJJOHNSON &JOHNSON COM | 4,560 | $1.2M | 0.9% |
| 21 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 15,596 | $1.1M | 0.9% |
| 22 | AMZNAMAZON.COM INC | 4,489 | $1.1M | 0.8% |
| 23 | AAPLAPPLE INC | 3,191 | $923,208 | 0.7% |
| 24 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 25,660 | $868,334 | 0.7% |
| 25 | EFGISHARES TR EAFE GRWTH ETF | 6,912 | $859,991 | 0.7% |
| 26 | IEFAISHARES TRUST CORE MSCI EAFE ETF | 8,285 | $800,172 | 0.6% |
| 27 | TSLATESLA INC COM | 1,880 | $790,728 | 0.6% |
| 28 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 17,404 | $761,436 | 0.6% |
| 29 | VVISA INC | 2,115 | $725,770 | 0.6% |
| 30 | IYWISHARES US TECHNOLOGY ETF | 2,850 | $718,857 | 0.6% |
| 31 | DSIISHARES TRUST ESG MSCI KLD 400 ETF | 4,951 | $704,984 | 0.5% |
| 32 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 3,911 | $698,505 | 0.5% |
| 33 | EFIVSPDR SERIES TRUST STATE STREET S&P 500 ESG ETF | 8,973 | $691,605 | 0.5% |
| 34 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 2,401 | $675,185 | 0.5% |
| 35 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 336 | $668,506 | 0.5% |
| 36 | LQDISHARES IBOXX INV GRADE CORPORATE BOND ETF | 5,848 | $637,794 | 0.5% |
| 37 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 3,747 | $613,311 | 0.5% |
| 38 | DGROISHARES TRUST CORE DIVID GWTH | 8,011 | $607,137 | 0.5% |
| 39 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 12,343 | $595,540 | 0.5% |
| 40 | IXNISHARES GLOBAL TECH ETF | 4,020 | $580,810 | 0.4% |
| 41 | CATCATERPILLAR INC COM | 475 | $505,828 | 0.4% |
| 42 | TIPISHARES TIPS BOND ETF | 4,311 | $471,782 | 0.4% |
| 43 | EXMOCEXXON MOBIL CORP COM | 3,159 | $431,898 | 0.3% |
| 44 | GOOGALPHABET INC CAP STK CL C | 1,190 | $420,463 | 0.3% |
| 45 | JPMJPMORGAN CHASE &CO. COM | 1,266 | $414,501 | 0.3% |
| 46 | ICLNISHARES TR GL CLEAN ENE ETF | 19,113 | $391,628 | 0.3% |
| 47 | IVEISHARES S&P 500 VALUE ETF | 1,711 | $388,500 | 0.3% |
| 48 | IWMISHARES RUSSELL 2000 ETF | 1,258 | $377,966 | 0.3% |
| 49 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 7,400 | $376,228 | 0.3% |
| 50 | LCTUBLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4,675 | $374,720 | 0.3% |
| 51 | VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 4,381 | $362,090 | 0.3% |
| 52 | IWRISHARES TR RUS MID CAP ETF | 3,208 | $353,907 | 0.3% |
| 53 | CSCOCISCO SYSTEMS INC | 2,929 | $344,021 | 0.3% |
| 54 | IEVISHARES EUROPE ETF | 4,606 | $335,551 | 0.3% |
| 55 | GEGE AEROSPACE COM NEW | 865 | $323,276 | 0.2% |
| 56 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,271 | $316,395 | 0.2% |
| 57 | VVVANGUARD LARGE-CAP INDEX FUND | 906 | $311,582 | 0.2% |
| 58 | SPYSTATE STREET SPDR S&P 500 ETF UNITS | 410 | $306,204 | 0.2% |
| 59 | ESMLISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,417 | $302,961 | 0.2% |
| 60 | BACBANK AMERICA CORP COM | 5,163 | $296,926 | 0.2% |
| 61 | USXFISHARES TRUST ESG ADVANCED MSCI USA ETF | 4,134 | $287,103 | 0.2% |
| 62 | IUSGISHARES CORE S&P US GROWTH ETF | 1,512 | $284,392 | 0.2% |
| 63 | IUSVISHARES CORE S&P US VALUE ETF | 2,522 | $277,798 | 0.2% |
| 64 | SUSBISHARES TR ESG AWRE 1 5 YR | 11,079 | $276,872 | 0.2% |
| 65 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 5,500 | $266,382 | 0.2% |
| 66 | QQQINVESCO QQQ TR UNIT SER 1 | 360 | $264,821 | 0.2% |
| 67 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 4,722 | $247,144 | 0.2% |
| 68 | BUFZFIRST TR EXCHNG TRADED FD VIII FT VEST LAD | 8,679 | $242,404 | 0.2% |
| 69 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 9,767 | $240,139 | 0.2% |
| 70 | AMDADVANCED MICRO DEVICES INC | 413 | $239,916 | 0.2% |
| 71 | SPYMSPDR PORTFOLIO S&P 500 ETF | 2,697 | $237,012 | 0.2% |
| 72 | IXUSISHARES TR CORE MSCI TOTAL | 2,467 | $235,424 | 0.2% |
| 73 | QUALISHARES TR MSCI USA QLT FCT | 1,072 | $235,229 | 0.2% |
| 74 | SUSCISHARES TR ESG AWRE USD ETF | 10,090 | $233,593 | 0.2% |
| 75 | GEVGE VERNOVA INC COM | 198 | $232,622 | 0.2% |
| 76 | IWVISHARES RUSSELL 3000 ETF | 531 | $226,418 | 0.2% |
| 77 | IYMISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | 1,247 | $223,850 | 0.2% |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 465 | $222,070 | 0.2% |
| 79 | DMXFISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 2,573 | $217,646 | 0.2% |
| 80 | GLWCORNING INC | 846 | $216,049 | 0.2% |
| 81 | WMTWALMART INC COM | 1,834 | $213,382 | 0.2% |
| 82 | VZVERIZON COMMUNICATIONS INC | 4,950 | $209,597 | 0.2% |
| 83 | FTNTFORTINET INC COM USD0.001 | 1,362 | $209,230 | 0.2% |
| 84 | VTWOVANGUARD RUSSELL 2000 ETF | 1,718 | $208,549 | 0.2% |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 1,225 | $206,455 | 0.2% |
| 86 | EAGGISHARES TR ESG AWR US AGRGT | 4,336 | $205,582 | 0.2% |
| 87 | AGZISHARES TR AGENCY BOND ETF | 1,872 | $204,527 | 0.2% |
| 88 | ADSKAUTODESK INC | 1,045 | $203,169 | 0.2% |
| 89 | LLYELI LILLY &CO COM | 169 | $202,704 | 0.2% |
| 90 | FMDEFIDELITY ENHANCED MID CAP ETF | 4,949 | $200,814 | 0.2% |
| 91 | INTUINTUIT INC | 767 | $200,187 | 0.2% |
| 92 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 528 | $195,370 | 0.1% |
| 93 | PZTINVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUN | 8,547 | $194,313 | 0.1% |
| 94 | ADBEADOBE INC COM | 939 | $192,514 | 0.1% |
| 95 | EFVISHARES TR EAFE VALUE ETF | 2,481 | $189,921 | 0.1% |
| 96 | CGMSCAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | 6,896 | $188,478 | 0.1% |
| 97 | MUMICRON TECHNOLOGY INC | 163 | $188,149 | 0.1% |
| 98 | MAMASTERCARD INCORPORATED CL A | 365 | $187,516 | 0.1% |
| 99 | PFFISHARES TR PFD AND INCM SEC | 6,027 | $183,763 | 0.1% |
| 100 | IGMISHARES TR EXPND TEC SC ETF | 1,120 | $183,210 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.