Herold Advisors, Inc.
data from 30/09/2025
Capitalization
$ 431.511 M
-9.53 %
Performance
$ 145.206 M
39.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 5.00% | 21.555 M $ | 84645 | 2021/09/30 | 4.701 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.88% | 21.069 M $ | 112920 | 2021/09/30 | 2.641 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.21% | 18.175 M $ | 35084 | 2021/09/30 | 668.659 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.12% | 9.153 M $ | 29013 | 2021/09/30 | 725.405 K $ | 8.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.04% | 8.787 M $ | 15447 | 2021/09/30 | 102.273 K $ | 1.22 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.92% | 8.300 M $ | 35847 | 2021/09/30 | 1.569 M $ | 24.74 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 1.87% | 8.080 M $ | 74331 | 2021/09/30 | 1.254 M $ | 7.82 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.86% | 8.043 M $ | 10541 | 2021/09/30 | -160.638 K $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 1.74% | 7.497 M $ | 21960 | 2021/09/30 | -336.459 K $ | -3.85 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 1.71% | 7.377 M $ | 101836 | 2023/09/30 | 461.778 K $ | 8.09 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.69% | 7.312 M $ | 64851 | 2021/09/30 | 339.386 K $ | 4.59 % |
| 2025/09/30 | WMT | WALMART INC | 1.69% | 7.300 M $ | 70836 | 2021/09/30 | 346.637 K $ | 5.40 % |
| 2025/09/30 | AVIG | AMERICAN CENTY ETF TR | 1.56% | 6.731 M $ | 159964 | 2023/12/31 | 63.124 K $ | 1.11 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 1.51% | 6.515 M $ | 152351 | 2023/12/31 | 64.544 K $ | 1.18 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.49% | 6.434 M $ | 26463 | 2021/09/30 | 1.886 M $ | 37.94 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.31% | 5.661 M $ | 20060 | 2021/09/30 | -264.199 K $ | -4.28 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.25% | 5.392 M $ | 7341 | 2021/09/30 | -34.888 K $ | -0.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.18% | 5.077 M $ | 12528 | 2021/09/30 | 429.755 K $ | 10.51 % |
| 2025/09/30 | AVLC | AMERICAN CENTY ETF TR | 1.15% | 4.947 M $ | 64655 | 2024/06/30 | 316.346 K $ | 7.70 % |
| 2025/09/30 | DSTL | ETF SER SOLUTIONS | 1.14% | 4.927 M $ | 85008 | 2021/09/30 | 238.493 K $ | 4.72 % |
| 2025/09/30 | TSLA | TESLA INC | 1.11% | 4.781 M $ | 10750 | 2021/09/30 | 1.410 M $ | 40.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.09% | 4.724 M $ | 38176 | 2021/09/30 | 799.400 K $ | 25.32 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.07% | 4.600 M $ | 20948 | 2021/09/30 | 4.831 K $ | 0.08 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.05% | 4.545 M $ | 89585 | 2021/09/30 | 4.676 K $ | 0.10 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.02% | 4.417 M $ | 28443 | 2021/09/30 | 341.147 K $ | 8.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.89% | 3.850 M $ | 25053 | 2021/09/30 | -133.636 K $ | -3.56 % |
| 2025/09/30 | QLC | FLEXSHARES TR | 0.87% | 3.758 M $ | 48202 | 2024/03/31 | 273.881 K $ | 9.48 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.83% | 3.590 M $ | 81678 | 2021/09/30 | 59.865 K $ | 1.57 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.78% | 3.348 M $ | 42430 | 2021/09/30 | 204.622 K $ | 6.61 % |
| 2025/09/30 | IQDY | FLEXSHARES TR | 0.74% | 3.192 M $ | 94043 | 2023/09/30 | 125.805 K $ | 4.98 % |
| 2025/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 0.74% | 3.178 M $ | 96629 | 2021/09/30 | -58.068 K $ | -1.82 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.72% | 3.098 M $ | 15092 | 2021/09/30 | -213.433 K $ | -7.90 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.72% | 3.087 M $ | 54060 | 2021/09/30 | 13.742 K $ | 0.44 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.70% | 3.031 M $ | 65725 | 2023/12/31 | 190.036 K $ | 7.68 % |
| 2025/09/30 | QGRW | WISDOMTREE TR | 0.69% | 2.984 M $ | 52022 | 2023/12/31 | 235.353 K $ | 9.15 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.68% | 2.946 M $ | 58594 | 2022/12/31 | -2.353 K $ | -0.08 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.68% | 2.930 M $ | 42693 | 2022/12/31 | -754.625 K $ | -26.11 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.68% | 2.925 M $ | 5818 | 2021/09/30 | 98.918 K $ | 3.49 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.67% | 2.911 M $ | 7778 | 2021/09/30 | 134.248 K $ | 4.83 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.67% | 2.908 M $ | 32692 | 2021/09/30 | 184.480 K $ | 6.23 % |
| 2025/09/30 | INTU | INTUIT | 0.67% | 2.890 M $ | 4232 | 2021/09/30 | -354.058 K $ | -13.30 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.67% | 2.885 M $ | 6450 | 2021/09/30 | -620.360 K $ | -17.70 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.66% | 2.869 M $ | 15471 | 2021/09/30 | 517.296 K $ | 21.39 % |
| 2025/09/30 | SKOR | FLEXSHARES TR | 0.66% | 2.829 M $ | 57451 | 2024/12/31 | 23.633 K $ | 0.96 % |
| 2025/09/30 | T | AT&T INC | 0.65% | 2.801 M $ | 99192 | 2021/09/30 | -79.613 K $ | -2.42 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.63% | 2.711 M $ | 30345 | 2021/09/30 | 119.655 K $ | 5.34 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.62% | 2.683 M $ | 8132 | 2023/03/31 | 445.800 K $ | 19.68 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.61% | 2.618 M $ | 26305 | 2021/09/30 | 652.068 K $ | 9.25 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.61% | 2.614 M $ | 48327 | 2021/09/30 | 39.460 K $ | 1.50 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.59% | 2.553 M $ | 30410 | 2021/09/30 | 150.569 K $ | 6.03 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.55% | 2.353 M $ | 4835 | 2022/12/31 | -188.859 K $ | -7.70 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.54% | 2.346 M $ | 32468 | 2024/03/31 | 114.939 K $ | 5.94 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.52% | 2.245 M $ | 16503 | 2021/09/30 | 258.691 K $ | 14.02 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.50% | 2.178 M $ | 13092 | 2021/09/30 | 94.366 K $ | 4.46 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.50% | 2.164 M $ | 2338 | 2021/09/30 | -130.163 K $ | -6.50 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.50% | 2.154 M $ | 7629 | 2022/03/31 | -50.706 K $ | -2.58 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.50% | 2.151 M $ | 8830 | 2021/09/30 | 1.006 M $ | 37.30 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.49% | 2.127 M $ | 5984 | 2021/09/30 | 289.407 K $ | 16.61 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.49% | 2.105 M $ | 46000 | 2024/06/30 | 155.308 K $ | 8.03 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.48% | 2.089 M $ | 16032 | 2021/09/30 | 146.191 K $ | 7.33 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.46% | 1.984 M $ | 27193 | 2021/09/30 | -265.766 K $ | -10.61 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.46% | 1.977 M $ | 34363 | 2023/09/30 | 103.824 K $ | 5.74 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.46% | 1.965 M $ | 46754 | 2025/06/30 | 147.777 K $ | 6.43 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.45% | 1.939 M $ | 60779 | 2021/09/30 | 146.855 K $ | 9.24 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.42% | 1.812 M $ | 39040 | 2022/03/31 | 3.812 K $ | 0.19 % |
| 2025/09/30 | PFE | PFIZER INC | 0.41% | 1.790 M $ | 70226 | 2021/09/30 | 94.060 K $ | 5.12 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.41% | 1.782 M $ | 34536 | 2021/09/30 | 191.825 K $ | 9.02 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.41% | 1.781 M $ | 23595 | 2021/09/30 | 137.807 K $ | 8.74 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.40% | 1.727 M $ | 10316 | 2021/09/30 | 222.305 K $ | 14.59 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.40% | 1.726 M $ | 17162 | 2021/09/30 | 2.950 K $ | 0.17 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.40% | 1.705 M $ | 2141 | 2021/09/30 | 119.255 K $ | 12.52 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.39% | 1.704 M $ | 37767 | 2021/09/30 | -44.278 K $ | -2.57 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.39% | 1.700 M $ | 12690 | 2021/09/30 | -22.024 K $ | -1.52 % |
| 2025/09/30 | BA | BOEING CO | 0.37% | 1.582 M $ | 7331 | 2021/09/30 | 39.885 K $ | 3.01 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.36% | 1.570 M $ | 3145 | 2021/09/30 | 93.132 K $ | 7.79 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.36% | 1.560 M $ | 21806 | 2022/03/31 | 24.413 K $ | 1.59 % |
| 2025/09/30 | NKE | NIKE INC | 0.35% | 1.522 M $ | 21829 | 2021/09/30 | -25.279 K $ | -1.84 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.34% | 1.487 M $ | 4894 | 2021/09/30 | 56.080 K $ | 4.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.33% | 1.430 M $ | 5082 | 2021/09/30 | 366.644 K $ | 28.64 % |
| 2025/09/30 | BKLC | BNY MELLON ETF TRUST | 0.33% | 1.424 M $ | 11090 | 2021/09/30 | 144.533 K $ | 8.40 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.33% | 1.411 M $ | 12319 | 2021/09/30 | -135.527 K $ | -7.67 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.33% | 1.405 M $ | 22330 | 2022/12/31 | 78.017 K $ | 4.76 % |
| 2025/09/30 | NTSX | WISDOMTREE TR | 0.32% | 1.402 M $ | 26000 | 2021/09/30 | 104.219 K $ | 7.71 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.32% | 1.372 M $ | 2876 | 2021/09/30 | 283.007 K $ | 22.91 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.32% | 1.370 M $ | 20018 | 2021/09/30 | -20.609 K $ | -1.38 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.31% | 1.325 M $ | 6890 | 2021/09/30 | -198.575 K $ | -12.98 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.30% | 1.306 M $ | 8215 | 2021/09/30 | 155.153 K $ | 12.85 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.30% | 1.278 M $ | 9440 | 2021/09/30 | 40.876 K $ | 4.55 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.30% | 1.277 M $ | 1095 | 2024/12/31 | 129.564 K $ | 11.11 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.30% | 1.275 M $ | 11133 | 2021/09/30 | 71.731 K $ | 8.94 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.29% | 1.268 M $ | 2642 | 2021/09/30 | 74.713 K $ | 9.40 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.29% | 1.254 M $ | 16699 | 2024/03/31 | 93.044 K $ | 9.59 % |
| 2025/09/30 | DE | DEERE & CO | 0.29% | 1.236 M $ | 2702 | 2021/09/30 | -106.712 K $ | -10.08 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.28% | 1.226 M $ | 18222 | 2021/09/30 | 103.078 K $ | 7.20 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.28% | 1.209 M $ | 3501 | 2021/09/30 | 101.823 K $ | 10.68 % |
| 2025/09/30 | JPEF | J P MORGAN EXCHANGE TRADED F | 0.28% | 1.207 M $ | 16292 | 2024/12/31 | 60.494 K $ | 5.63 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.28% | 1.201 M $ | 14389 | 2021/09/30 | -10.594 K $ | -0.86 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.26% | 1.141 M $ | 11400 | 2021/09/30 | 88.555 K $ | 11.04 % |
| 2025/09/30 | KLAC | KLA CORP | 0.26% | 1.123 M $ | 1041 | 2024/03/31 | 134.950 K $ | 20.41 % |
| 2025/09/30 | EPS | WISDOMTREE TR | 0.25% | 1.093 M $ | 15860 | 2021/09/30 | 85.584 K $ | 7.70 % |