North Forty Two & Co.
data from 30/09/2025
Capitalization
$ 102.379 M
8.83 %
Performance
$ 8.966 M
9.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 5.14% | 5.259 M $ | 103669 | 2024/12/31 | 5.410 K $ | 0.10 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 4.41% | 4.510 M $ | 179466 | 2024/12/31 | 18.703 K $ | 0.40 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 4.21% | 4.311 M $ | 32847 | 2024/12/31 | 130.008 K $ | 3.10 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 3.25% | 3.326 M $ | 142864 | 2024/12/31 | 167.328 K $ | 5.34 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 3.15% | 3.222 M $ | 137294 | 2024/12/31 | 33.142 K $ | 0.99 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 3.08% | 3.153 M $ | 31460 | 2024/12/31 | 2.535 K $ | 0.08 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 2.82% | 2.888 M $ | 118367 | 2024/12/31 | 2.421 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 2.69% | 2.755 M $ | 10818 | 2024/12/31 | 578.335 K $ | 24.11 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 2.67% | 2.738 M $ | 82040 | 2024/12/31 | 263.496 K $ | 10.72 % |
| 2025/09/30 | NEU | NEWMARKET CORP | 2.64% | 2.705 M $ | 3266 | 2024/12/31 | 448.585 K $ | 19.88 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 2.59% | 2.653 M $ | 52620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 2.41% | 2.463 M $ | 19567 | 2024/12/31 | 136.768 K $ | 5.66 % |
| 2025/09/30 | XONE | BONDBLOXX ETF TRUST | 2.38% | 2.436 M $ | 49055 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.32% | 2.377 M $ | 87078 | 2024/12/31 | 69.334 K $ | 3.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.28% | 2.333 M $ | 4504 | 2024/12/31 | 96.620 K $ | 4.13 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 2.27% | 2.324 M $ | 29071 | 2024/12/31 | 12.410 K $ | 0.54 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.99% | 2.035 M $ | 24192 | 2024/12/31 | 29.018 K $ | 1.44 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.72% | 1.765 M $ | 68666 | 2024/12/31 | 130.240 K $ | 7.89 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 1.63% | 1.670 M $ | 40156 | 2024/12/31 | -414.000 $ | -0.02 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 1.56% | 1.593 M $ | 6138 | 2024/12/31 | 68.821 K $ | 4.53 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 1.39% | 1.423 M $ | 51005 | 2024/12/31 | 132.020 K $ | 10.28 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.28% | 1.315 M $ | 25491 | 2024/12/31 | 119.453 K $ | 9.02 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.28% | 1.311 M $ | 3994 | 2024/12/31 | 96.741 K $ | 7.97 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.22% | 1.251 M $ | 42206 | 2024/12/31 | 66.271 K $ | 5.67 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 1.16% | 1.189 M $ | 6275 | 2024/12/31 | 80.947 K $ | 7.31 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 1.16% | 1.183 M $ | 23540 | 2024/12/31 | -941.000 $ | -0.08 % |
| 2025/09/30 | PFF | ISHARES TR | 1.14% | 1.164 M $ | 36826 | 2024/12/31 | 36.118 K $ | 3.06 % |
| 2025/09/30 | EMB | ISHARES TR | 1.14% | 1.163 M $ | 12213 | 2024/12/31 | 32.672 K $ | 2.77 % |
| 2025/09/30 | MUB | ISHARES TR | 1.12% | 1.148 M $ | 10781 | 2024/12/31 | 21.468 K $ | 1.92 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.07% | 1.095 M $ | 1466 | 2024/12/31 | 122.191 K $ | 12.57 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.04% | 1.069 M $ | 3389 | 2024/12/31 | 87.125 K $ | 8.80 % |
| 2025/09/30 | JUST | GOLDMAN SACHS ETF TR | 1.04% | 1.062 M $ | 11325 | 2024/12/31 | 69.412 K $ | 6.68 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.94% | 958.226 K $ | 44424 | 2024/12/31 | 18.546 K $ | 1.94 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.83% | 848.568 K $ | 3590 | 2024/12/31 | 22.581 K $ | 2.73 % |
| 2025/09/30 | MBB | ISHARES TR | 0.78% | 802.400 K $ | 8433 | 2025/06/30 | 7.248 K $ | 1.34 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.77% | 788.579 K $ | 9408 | 2024/12/31 | 38.139 K $ | 4.62 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.76% | 781.358 K $ | 6930 | 2024/12/31 | 36.283 K $ | 4.59 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.76% | 780.749 K $ | 10729 | 2024/12/31 | 111.688 K $ | 16.69 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.75% | 771.245 K $ | 4636 | 2024/12/31 | 36.998 K $ | 4.46 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.75% | 771.015 K $ | 4965 | 2024/12/31 | 64.698 K $ | 8.45 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.72% | 740.822 K $ | 5531 | 2024/12/31 | -11.449 K $ | -1.52 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.69% | 703.836 K $ | 1400 | 2024/12/31 | 23.758 K $ | 3.49 % |
| 2025/09/30 | DVY | ISHARES TR | 0.68% | 696.578 K $ | 4902 | 2024/12/31 | 45.539 K $ | 6.99 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.66% | 679.802 K $ | 2237 | 2024/12/31 | 26.217 K $ | 4.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.64% | 660.281 K $ | 3561 | 2024/12/31 | 116.337 K $ | 21.39 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.62% | 634.603 K $ | 3454 | 2024/12/31 | -84.905 K $ | -11.51 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.60% | 613.097 K $ | 3664 | 2024/12/31 | 78.356 K $ | 14.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.59% | 601.186 K $ | 2473 | 2024/12/31 | 167.041 K $ | 37.94 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.59% | 599.955 K $ | 5405 | 2024/12/31 | 806.000 $ | 0.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.58% | 593.669 K $ | 2564 | 2024/12/31 | 117.738 K $ | 24.74 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.56% | 575.406 K $ | 2039 | 2024/12/31 | 7.262 K $ | 1.07 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.56% | 574.628 K $ | 3375 | 2024/12/31 | 120.960 K $ | 26.66 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.56% | 568.667 K $ | 2022 | 2024/12/31 | 164.163 K $ | 28.64 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.54% | 550.664 K $ | 20906 | 2024/12/31 | 40.599 K $ | 7.77 % |
| 2025/09/30 | TLT | ISHARES TR | 0.53% | 544.442 K $ | 6092 | 2025/03/31 | 7.047 K $ | 1.27 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.53% | 544.382 K $ | 3543 | 2024/12/31 | -20.088 K $ | -3.56 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.53% | 540.970 K $ | 1128 | 2024/12/31 | 46.484 K $ | 9.40 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 0.51% | 522.393 K $ | 2550 | 2024/12/31 | 24.824 K $ | 5.15 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.51% | 517.871 K $ | 7569 | 2024/12/31 | -7.266 K $ | -1.38 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.50% | 507.357 K $ | 762 | 2024/12/31 | 36.779 K $ | 7.82 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.49% | 498.931 K $ | 6618 | 2024/12/31 | 50.594 K $ | 9.29 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.48% | 487.557 K $ | 639 | 2024/12/31 | -10.727 K $ | -2.12 % |
| 2025/09/30 | CSX | CSX CORP | 0.47% | 480.095 K $ | 13520 | 2024/12/31 | 38.937 K $ | 8.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.46% | 469.615 K $ | 1159 | 2024/12/31 | 44.679 K $ | 10.51 % |
| 2025/09/30 | INTC | INTEL CORP | 0.46% | 469.264 K $ | 13987 | 2024/12/31 | 171.007 K $ | 49.78 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.45% | 458.625 K $ | 12500 | 2024/12/31 | 82.374 K $ | 21.89 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.44% | 446.867 K $ | 1058 | 2024/12/31 | 135.948 K $ | 28.97 % |
| 2025/09/30 | KO | COCA COLA CO | 0.41% | 419.275 K $ | 6322 | 2024/12/31 | -28.892 K $ | -6.26 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.39% | 403.680 K $ | 1092 | 2024/12/31 | -28.348 K $ | -6.56 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.38% | 392.170 K $ | 4146 | 2024/12/31 | 20.108 K $ | 5.40 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.38% | 389.640 K $ | 5100 | 2025/03/31 | 124.134 K $ | 46.75 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.37% | 376.238 K $ | 15177 | 2024/12/31 | -13.240 K $ | -3.50 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.36% | 373.269 K $ | 1081 | 2024/12/31 | 36.029 K $ | 10.68 % |
| 2025/09/30 | VOX | VANGUARD WORLD FD | 0.35% | 353.683 K $ | 1884 | 2024/12/31 | 31.462 K $ | 9.76 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.34% | 351.685 K $ | 235 | 2024/12/31 | -77.886 K $ | -18.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.34% | 350.712 K $ | 1440 | 2024/12/31 | 95.270 K $ | 37.30 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.33% | 333.537 K $ | 7872 | 2025/03/31 | 75.256 K $ | 29.14 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.31% | 312.552 K $ | 1039 | 2025/03/31 | 45.731 K $ | 16.87 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.29% | 301.667 K $ | 2996 | 2024/12/31 | 449.000 $ | 0.15 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.29% | 295.965 K $ | 10982 | 2024/12/31 | 2.965 K $ | 1.01 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.28% | 289.685 K $ | 987 | 2024/12/31 | -14.706 K $ | -4.83 % |
| 2025/09/30 | GSST | GOLDMAN SACHS ETF TR | 0.28% | 281.537 K $ | 5553 | 2024/12/31 | 777.000 $ | 0.28 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.27% | 280.318 K $ | 6378 | 2024/12/31 | 4.881 K $ | 1.57 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.26% | 270.189 K $ | 1670 | 2024/12/31 | 33.216 K $ | 14.02 % |
| 2025/09/30 | WMT | WALMART INC | 0.26% | 268.574 K $ | 2606 | 2024/12/31 | 13.759 K $ | 5.40 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.26% | 263.403 K $ | 741 | 2025/03/31 | 37.524 K $ | 16.61 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.26% | 262.433 K $ | 550 | 2025/06/30 | 48.917 K $ | 22.91 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.24% | 250.656 K $ | 3125 | 2024/12/31 | 16.374 K $ | 6.99 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.24% | 250.440 K $ | 582 | 2024/12/31 | 12.745 K $ | 5.36 % |
| 2025/09/30 | IVW | ISHARES TR | 0.23% | 238.060 K $ | 1972 | 2024/12/31 | 20.942 K $ | 9.65 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.22% | 229.989 K $ | 17125 | 2024/12/31 | 6.444 K $ | 2.99 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.22% | 228.324 K $ | 5017 | 2025/06/30 | 14.357 K $ | 6.86 % |
| 2025/09/30 | TIP | ISHARES TR | 0.22% | 227.816 K $ | 2048 | 2024/12/31 | 2.416 K $ | 1.07 % |
| 2025/09/30 | F | FORD MTR CO | 0.22% | 226.714 K $ | 18956 | 2024/12/31 | 27.208 K $ | 10.23 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.22% | 226.682 K $ | 902 | 2024/12/31 | 26.554 K $ | 13.27 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.22% | 226.612 K $ | 377 | 2024/12/31 | 23.244 K $ | 8.83 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.21% | 218.302 K $ | 2601 | 2024/12/31 | 12.406 K $ | 6.03 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.20% | 204.308 K $ | 2287 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.20% | 203.507 K $ | 298 | 2024/12/31 | -36.442 K $ | -13.30 % |
| 2025/09/30 | MMM | 3M CO | 0.20% | 203.286 K $ | 1310 | 2025/09/30 | 0.000 $ | 0.00 % |