Whipplewood Advisors, LLC
data from 30/09/2025
Capitalization
$ 152.033 M
-16.46 %
Performance
$ 43.165 M
25.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JAAA | Janus Detroit Street Trust | 5.56% | 8.448 M $ | 166366 | 2024/12/31 | 4.099 K $ | 0.06 % |
| 2025/09/30 | BALT | Innovator ETF Trust | 3.08% | 4.682 M $ | 142669 | 2024/12/31 | 101.419 K $ | 2.31 % |
| 2025/09/30 | TSLA | Tesla Inc | 3.03% | 4.606 M $ | 10356 | 2024/12/31 | 1.393 M $ | 40.00 % |
| 2025/09/30 | VIG | VANGUARD ETF/USA | 2.59% | 3.931 M $ | 18215 | 2024/12/31 | 202.795 K $ | 5.43 % |
| 2025/09/30 | JEPI | JP Morgan Investment Management Inc | 2.54% | 3.864 M $ | 67669 | 2024/12/31 | 16.717 K $ | 0.44 % |
| 2025/09/30 | ARKK | ARK Investment Management LLC | 2.37% | 3.607 M $ | 41794 | 2024/12/31 | 686.748 K $ | 22.78 % |
| 2025/09/30 | MTUM | BlackRock Fund Advisors | 2.36% | 3.581 M $ | 13965 | 2024/12/31 | 236.336 K $ | 6.71 % |
| 2025/09/30 | VT | VANGUARD ETF/USA | 2.25% | 3.418 M $ | 24805 | 2024/12/31 | 258.160 K $ | 7.22 % |
| 2025/09/30 | AAPL | Apple Inc | 2.18% | 3.311 M $ | 13004 | 2024/12/31 | 812.677 K $ | 24.11 % |
| 2025/09/30 | RDVI | First Trust ETFs/USA | 2.18% | 3.310 M $ | 128040 | 2024/12/31 | 146.926 K $ | 4.61 % |
| 2025/09/30 | VIGI | VANGUARD ETF/USA | 2.04% | 3.099 M $ | 34600 | 2024/12/31 | -18.563 K $ | -0.61 % |
| 2025/09/30 | WEA | Western Asset Management Co | 2.02% | 3.072 M $ | 273510 | 2024/12/31 | 103.301 K $ | 3.50 % |
| 2025/09/30 | VEA | Vanguard ETF/USA | 1.92% | 2.926 M $ | 48834 | 2024/12/31 | 229.898 K $ | 5.10 % |
| 2025/09/30 | FNDF | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.78% | 2.711 M $ | 63099 | 2024/12/31 | 185.117 K $ | 7.35 % |
| 2025/09/30 | JEPQ | JP Morgan ETFs/USA | 1.47% | 2.237 M $ | 38893 | 2024/12/31 | 124.179 K $ | 5.74 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.45% | 2.212 M $ | 4270 | 2024/12/31 | 172.761 K $ | 4.13 % |
| 2025/09/30 | EIC | Eagle Point Credit Management LLC/USA | 1.41% | 2.150 M $ | 159762 | 2025/06/30 | -33.782 K $ | -1.54 % |
| 2025/09/30 | DFP | Flaherty & Crumrine Inc | 1.37% | 2.079 M $ | 96089 | 2024/12/31 | 104.323 K $ | 5.41 % |
| 2025/09/30 | TAFI | AB Active ETFs Inc | 1.34% | 2.041 M $ | 80556 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES | 1.29% | 1.960 M $ | 2929 | 2024/12/31 | 160.784 K $ | 7.80 % |
| 2025/09/30 | EPD | Enterprise Products Partners L | 1.26% | 1.913 M $ | 61190 | 2024/12/31 | 15.909 K $ | 0.84 % |
| 2025/09/30 | SFLR | Innovator ETF Trust | 1.19% | 1.804 M $ | 50070 | 2024/12/31 | 123.610 K $ | 7.33 % |
| 2025/09/30 | FNDX | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.10% | 1.676 M $ | 63738 | 2024/12/31 | 112.522 K $ | 7.17 % |
| 2025/09/30 | VWO | VANGUARD ETF/USA | 1.09% | 1.658 M $ | 30609 | 2024/12/31 | 177.623 K $ | 9.54 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 1.05% | 1.600 M $ | 8575 | 2024/12/31 | 563.594 K $ | 18.10 % |
| 2025/09/30 | ALAI | Alger ETF Trust/The | 1.01% | 1.537 M $ | 40976 | 2024/12/31 | 262.023 K $ | 21.56 % |
| 2025/09/30 | MSD | Morgan Stanley Funds/Closed-En | 1.00% | 1.524 M $ | 206769 | 2024/12/31 | -69.976 K $ | -4.66 % |
| 2025/09/30 | FNDE | Schwab Strategic Trust | 0.99% | 1.501 M $ | 41521 | 2024/12/31 | 131.726 K $ | 9.54 % |
| 2025/09/30 | ARCC | Ares Capital Corp | 0.98% | 1.492 M $ | 73108 | 2024/12/31 | -64.275 K $ | -7.06 % |
| 2025/09/30 | PRF | Invesco Capital Management LLC | 0.98% | 1.491 M $ | 32982 | 2024/12/31 | 96.243 K $ | 6.96 % |
| 2025/09/30 | GBDC | Golub Capital BDC Inc | 0.94% | 1.425 M $ | 104062 | 2024/12/31 | -64.463 K $ | -6.55 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LN | 0.93% | 1.420 M $ | 54486 | 2024/12/31 | -118.731 K $ | -15.22 % |
| 2025/09/30 | NIM | Nuveen Closed-End Funds/USA | 0.93% | 1.418 M $ | 153172 | 2024/12/31 | 29.359 K $ | 2.21 % |
| 2025/09/30 | EEMV | iShares ETFs/USA | 0.91% | 1.379 M $ | 21602 | 2024/12/31 | 21.977 K $ | 1.64 % |
| 2025/09/30 | MCD | MCDONALD'S CORP | 0.90% | 1.367 M $ | 4497 | 2024/12/31 | 55.822 K $ | 4.01 % |
| 2025/09/30 | PRFZ | Invesco ETFs/USA | 0.87% | 1.327 M $ | 29212 | 2024/12/31 | 142.329 K $ | 11.68 % |
| 2025/09/30 | SCHM | Charles Schwab Investment Management Inc | 0.84% | 1.281 M $ | 43208 | 2024/12/31 | 70.551 K $ | 5.67 % |
| 2025/09/30 | First Trust ETFs/USA | 0.83% | 1.268 M $ | 58647 | 2024/12/31 | 63.647 K $ | 5.41 % | |
| 2025/09/30 | MOTI | VanEck ETFs/USA | 0.77% | 1.173 M $ | 31649 | 2024/12/31 | 72.451 K $ | 6.92 % |
| 2025/09/30 | Alger ETF Trust/The | 0.73% | 1.114 M $ | 49758 | 2025/06/30 | 148.175 K $ | 16.55 % | |
| 2025/09/30 | BUFR | First Trust ETFs/USA | 0.71% | 1.079 M $ | 32284 | 2024/12/31 | 51.856 K $ | 5.09 % |
| 2025/09/30 | MOAT | VANECK VECTORS ETF | 0.71% | 1.072 M $ | 10817 | 2024/12/31 | 64.946 K $ | 5.67 % |
| 2025/09/30 | IIM | Van Kampen Funds/Closed-end/US | 0.69% | 1.052 M $ | 83814 | 2024/12/31 | 69.580 K $ | 7.82 % |
| 2025/09/30 | EVN | Eaton Vance Management | 0.68% | 1.036 M $ | 93607 | 2024/12/31 | 75.415 K $ | 8.21 % |
| 2025/09/30 | DSU | BlackRock Funds/Closed-End/USA | 0.68% | 1.027 M $ | 96749 | 2024/12/31 | 5.752 K $ | 0.57 % |
| 2025/09/30 | PHK | PIMCO | 0.67% | 1.024 M $ | 205264 | 2025/06/30 | 38.883 K $ | 3.96 % |
| 2025/09/30 | PFN | Pacific Investment Management Co LLC | 0.66% | 1.008 M $ | 132859 | 2025/06/30 | 26.539 K $ | 2.71 % |
| 2025/09/30 | VKI | Van Kampen Funds/Closed-end/US | 0.66% | 1.007 M $ | 114779 | 2024/12/31 | 43.524 K $ | 4.78 % |
| 2025/09/30 | EFAX | State Street ETF/USA | 0.66% | 1.001 M $ | 20297 | 2024/12/31 | 38.005 K $ | 4.12 % |
| 2025/09/30 | IGI | LEGG MASON PARTNERS FUND ADVISOR LLC | 0.66% | 997.628 K $ | 59774 | 2025/06/30 | 6.546 K $ | 0.66 % |
| 2025/09/30 | QFLR | Innovator ETF Trust | 0.63% | 959.527 K $ | 28945 | 2024/12/31 | 100.670 K $ | 11.09 % |
| 2025/09/30 | OBDC | Blue Owl Capital Corp | 0.63% | 955.260 K $ | 74805 | 2025/03/31 | -107.041 K $ | -10.95 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.62% | 949.306 K $ | 3905 | 2024/12/31 | 339.900 K $ | 37.94 % |
| 2025/09/30 | JPST | JP Morgan Investment Management Inc | 0.62% | 947.383 K $ | 18675 | 2024/12/31 | 949.000 $ | 0.10 % |
| 2025/09/30 | NVG | Nuveen Closed-End Funds/USA | 0.60% | 914.855 K $ | 74439 | 2024/12/31 | 25.005 K $ | 3.02 % |
| 2025/09/30 | QQQ | Invesco Capital Management LLC | 0.59% | 890.949 K $ | 1484 | 2024/12/31 | 74.995 K $ | 8.83 % |
| 2025/09/30 | VKQ | Van Kampen Funds/Closed-end/US | 0.57% | 871.520 K $ | 90313 | 2024/12/31 | 41.319 K $ | 5.46 % |
| 2025/09/30 | NEA | Nuveen Closed-End Funds/USA | 0.56% | 856.471 K $ | 75195 | 2024/12/31 | 33.673 K $ | 4.30 % |
| 2025/09/30 | MGC | VANGUARD ETF/USA | 0.54% | 824.536 K $ | 3378 | 2024/12/31 | 66.117 K $ | 8.52 % |
| 2025/09/30 | GBAB | Guggenheim Partners Investment Management LLC | 0.54% | 822.001 K $ | 52760 | 2024/12/31 | 28.346 K $ | 3.59 % |
| 2025/09/30 | BAB | Invesco Capital Management LLC | 0.53% | 811.550 K $ | 29738 | 2024/12/31 | 22.407 K $ | 2.86 % |
| 2025/09/30 | SPLV | Invesco Capital Management LLC | 0.52% | 789.983 K $ | 10751 | 2024/12/31 | 6.667 K $ | 0.91 % |
| 2025/09/30 | TSI | TCW Funds/Closed end/USA | 0.52% | 785.075 K $ | 159568 | 2025/06/30 | 6.330 K $ | 0.82 % |
| 2025/09/30 | MMD | NYLI MacKay DefinedTerm Muni O | 0.49% | 750.009 K $ | 49571 | 2024/12/31 | 16.449 K $ | 2.30 % |
| 2025/09/30 | JULH | Innovator ETF Trust | 0.49% | 745.669 K $ | 29791 | 2025/03/31 | 5.676 K $ | 0.81 % |
| 2025/09/30 | OCTH | Innovator ETF Trust | 0.49% | 741.413 K $ | 30828 | 2025/03/31 | 3.572 K $ | 0.50 % |
| 2025/09/30 | APRH | Innovator ETF Trust | 0.49% | 739.314 K $ | 29828 | 2025/03/31 | 1.437 K $ | 0.20 % |
| 2025/09/30 | Innovator ETF Trust | 0.49% | 738.516 K $ | 29833 | 2025/03/31 | 3.191 K $ | 0.45 % | |
| 2025/09/30 | VGM | Van Kampen Funds/Closed-end/US | 0.48% | 723.580 K $ | 71500 | 2024/12/31 | 41.238 K $ | 6.64 % |
| 2025/09/30 | SBI | Western Asset Trust Closed End | 0.47% | 707.344 K $ | 89424 | 2024/12/31 | 33.183 K $ | 5.19 % |
| 2025/09/30 | EPRF | Innovator ETF Trust | 0.45% | 691.007 K $ | 37800 | 2024/12/31 | 23.349 K $ | 3.69 % |
| 2025/09/30 | AMZN | Amazon dot co m Inc | 0.42% | 641.144 K $ | 2920 | 2024/12/31 | 1.441 K $ | 0.08 % |
| 2025/09/30 | NZF | Nuveen Closed-End Funds/USA | 0.38% | 579.544 K $ | 46142 | 2024/12/31 | 27.303 K $ | 5.37 % |
| 2025/09/30 | PML | Pacific Investment Management Co LLC | 0.38% | 577.564 K $ | 73017 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGP | Invesco ETFs/USA | 0.37% | 557.306 K $ | 4905 | 2024/12/31 | 29.961 K $ | 5.50 % |
| 2025/09/30 | XYLG | Global X ETFs/USA | 0.34% | 512.266 K $ | 17787 | 2025/03/31 | 22.174 K $ | 4.61 % |
| 2025/09/30 | ET | Energy Transfer LP | 0.34% | 509.498 K $ | 29691 | 2024/12/31 | -28.800 K $ | -5.35 % |
| 2025/09/30 | MFIC | MidCap Financial Investment Co | 0.33% | 504.084 K $ | 42042 | 2024/12/31 | -39.904 K $ | -4.99 % |
| 2025/09/30 | PIE | Invesco Capital Management LLC | 0.33% | 497.262 K $ | 20380 | 2024/12/31 | 70.912 K $ | 16.52 % |
| 2025/09/30 | HEEM | BlackRock Fund Advisors | 0.32% | 490.415 K $ | 14574 | 2024/12/31 | 51.929 K $ | 11.80 % |
| 2025/09/30 | FSK | FS KKR Capital Corp | 0.32% | 489.570 K $ | 32791 | 2025/06/30 | -140.395 K $ | -28.05 % |
| 2025/09/30 | WELL | WELLTOWER INC COM | 0.32% | 482.047 K $ | 2706 | 2024/12/31 | 68.347 K $ | 15.88 % |
| 2025/09/30 | CGBD | Carlyle Secured Lending Inc | 0.31% | 476.125 K $ | 38090 | 2025/06/30 | -41.066 K $ | -8.63 % |
| 2025/09/30 | XMMO | Invesco Capital Management LLC | 0.31% | 474.252 K $ | 3507 | 2024/12/31 | 23.033 K $ | 5.13 % |
| 2025/09/30 | CGDV | Capital Research and Managemen | 0.30% | 452.663 K $ | 10770 | 2024/12/31 | 26.987 K $ | 6.43 % |
| 2025/09/30 | SKYY | First Trust Advisors LP | 0.28% | 432.967 K $ | 3221 | 2024/12/31 | 41.356 K $ | 10.51 % |
| 2025/09/30 | QCOM | QUALCOMM Inc | 0.28% | 427.712 K $ | 2571 | 2024/12/31 | 20.220 K $ | 4.46 % |
| 2025/09/30 | MPV | Babson Capital Management LLC/ | 0.27% | 407.796 K $ | 20238 | 2025/06/30 | 871.000 $ | 0.20 % |
| 2025/09/30 | WSM | Williams-Sonoma Inc | 0.26% | 390.900 K $ | 2000 | 2024/12/31 | 64.801 K $ | 19.64 % |
| 2025/09/30 | BCD | Aberdeen Standard Investments | 0.26% | 390.604 K $ | 11368 | 2024/12/31 | 13.843 K $ | 3.65 % |
| 2025/09/30 | JPRE | JP Morgan ETFs/USA | 0.26% | 389.240 K $ | 8121 | 2024/12/31 | 2.375 K $ | 0.61 % |
| 2025/09/30 | UNP | Union Pacific Corp | 0.25% | 385.283 K $ | 1630 | 2024/12/31 | 11.114 K $ | 2.73 % |
| 2025/09/30 | PREF | Principal Exchange-Traded Fund | 0.25% | 379.317 K $ | 19818 | 2024/12/31 | 3.329 K $ | 0.90 % |
| 2025/09/30 | SMMU | Pacific Investment Management Co LLC | 0.25% | 374.471 K $ | 7405 | 2024/12/31 | 2.862 K $ | 0.80 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEV | 0.24% | 372.117 K $ | 2300 | 2024/12/31 | 48.491 K $ | 14.02 % |
| 2025/09/30 | GOOG | Alphabet Inc | 0.24% | 365.325 K $ | 1500 | 2024/12/31 | 233.346 K $ | 37.30 % |
| 2025/09/30 | MQT | BlackRock Funds/Closed-End/USA | 0.23% | 351.190 K $ | 35014 | 2024/12/31 | 13.208 K $ | 4.05 % |
| 2025/09/30 | VTWO | Vanguard Group Inc/The | 0.20% | 311.361 K $ | 3183 | 2024/12/31 | 33.517 K $ | 12.15 % |
| 2025/09/30 | VFC | VF Corp | 0.20% | 304.834 K $ | 21125 | 2024/12/31 | 60.728 K $ | 22.81 % |
| 2025/09/30 | PDI | PIMCO Funds/Closed-End/USA | 0.20% | 302.762 K $ | 15291 | 2024/12/31 | 14.484 K $ | 4.38 % |