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The Analysis of HighRoad Wealth Advisors, LLC's Holdings & P&L

Currently, HighRoad Wealth Advisors, LLC holds 38 types of securities in its portfolio with a total value $118.6M. In the most recent quarter, they have increased their positions in VO (+77.1K shares, valued at $6.2M), BIL (+19.5K shares, valued at $1.8M), VGT (+7.1K shares, valued at $853.5K); decreased their positions in N/A (-203 shares, valued at $152.0K), MSFT (-140 shares, valued at $52.2K), NVDA (-182 shares, valued at $36.4K); initiated new positions in OEF (+607 shares, valued at $222.0K), N/A (+1.9K shares, valued at $222.0K), IWB (+502 shares, valued at $205.4K).

1M P&L

-1.1M-1.03%

3M P&L

-553.1K-0.52%

HY P&L

-17.3M-13.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.5M

90.9%

2Drug Manufacturers - General1.3M

1.2%

3Furnishings, Fixtures & Appliances1.3M

1.2%

Top Industries by Stock Count

1N/A17 stocks

53.1%

2Drug Manufacturers - General1 stocks

3.1%

3Furnishings, Fixtures & Appliances1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS51.6K shares0.60%2026-06-302026-07-21

BIL SPDR SERIES TRUST136.8K shares16.60%2026-06-302026-07-21

QQQ INVESCO QQQ TR16.6K shares1.34%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS144.9K shares2.40%2026-06-302026-07-21

ISHARES TR ISHARES TR12.4K shares-1.60%2026-06-302026-07-21

VB VANGUARD INDEX FDS27.4K shares0.48%2026-06-302026-07-21

VO VANGUARD INDEX FDS102.6K shares301.96%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F62.1K shares2.92%2026-06-302026-07-21

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EFA ISHARES TR15.3K shares-1.19%2026-06-302026-07-21

LLY ELI LILLY & CO1.1K shares0.00%2026-06-302026-07-21

PATK PATRICK INDS INC14.3K shares0.00%2026-06-302026-07-21

AAPL APPLE INC4.1K shares-0.41%2026-06-302026-07-21

CMI CUMMINS INC1.6K shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC935 shares0.00%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS4.2K shares-1.52%2026-06-302026-07-21

VGT VANGUARD WORLD FD8.2K shares700.10%2026-06-302026-07-21

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares1.17%2026-06-302026-07-21

MSFT MICROSOFT CORP2.0K shares-6.62%2026-06-302026-07-21

EWX SPDR INDEX SHS FDS8.8K shares0.00%2026-06-302026-07-21

TSLA TESLA INC1.5K shares0.00%2026-06-302026-07-21

IJR ISHARES TR4.0K shares-2.26%2026-06-302026-07-21

EEM ISHARES TR8.4K shares-0.94%2026-06-302026-07-21

TJX TJX COS INC NEW3.8K shares0.00%2026-06-302026-07-21

IJH ISHARES TR6.8K shares-1.90%2026-06-302026-07-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares2.74%2026-06-302026-07-21

AMZN AMAZON COM INC2.0K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares0.00%2026-06-302026-07-21

VUG VANGUARD INDEX FDS3.5K shares485.07%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-06-302026-07-21

WMT WALMART INC2.5K shares0.00%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO750 shares0.00%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP500 shares0.00%2026-06-302026-07-21

Sponsored

OEF ISHARES TR607 sharesnew addition2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED647 shares0.00%2026-06-302026-07-21

NVDA NVIDIA CORPORATION1.1K shares-14.69%2026-06-302026-07-21

IWB ISHARES TR502 sharesnew addition2026-06-302026-07-21

SVC SERVICE PPTYS TR15.5K shares0.00%2026-06-302026-07-21

VOO

VANGUARD INDEX FDS

0.60%

Shares51.6K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

16.60%

Shares136.8K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

1.34%

Shares16.6K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

2.40%

Shares144.9K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-1.60%

Shares12.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.48%

Shares27.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

301.96%

Shares102.6K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

2.92%

Shares62.1K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

-1.19%

Shares15.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

PATK

PATRICK INDS INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.41%

Shares4.1K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.00%

Shares935

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-1.52%

Shares4.2K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

700.10%

Shares8.2K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

1.17%

Shares1.1K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-6.62%

Shares2.0K

Event2026-06-30

Filed2026-07-21

EWX

SPDR INDEX SHS FDS

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-2.26%

Shares4.0K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES TR

-0.94%

Shares8.4K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-1.90%

Shares6.8K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

2.74%

Shares1.3K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

485.07%

Shares3.5K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

0.00%

Shares750

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

OEF

ISHARES TR

New

Shares607

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

0.00%

Shares647

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-14.69%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

New

Shares502

Event2026-06-30

Filed2026-07-21

SVC

SERVICE PPTYS TR

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available