The Analysis of NESTEGG ADVISORS, INC.'s Holdings
Currently, NESTEGG ADVISORS, INC. holds 49 types of securities in its portfolio with a total value $112.6M. In the most recent quarter, they have increased their positions in IDCC (+1.8K shares, valued at $606.6K), SCHF (+25.2K shares, valued at $587.2K), IBDW (+26.4K shares, valued at $559.8K); decreased their positions in IBDV (-19.5K shares, valued at $432.0K), IBDT (-6.9K shares, valued at $177.1K), IJR (-1.3K shares, valued at $149.7K); initiated new positions in IDCC (+1.8K shares, valued at $606.6K), IBDW (+26.4K shares, valued at $559.8K), IBDX (+12.0K shares, valued at $306.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR46.4K shares0.48%2025-09-302025-10-23
IWD ISHARES TR76.6K shares0.13%2025-09-302025-10-23 IJR ISHARES TR103.2K shares-1.21%2025-09-302025-10-23 IBDV ISHARES TR396.9K shares-4.68%2025-09-302025-10-23 RDVY FIRST TR EXCHANGE TRADED FD103.8K shares2.01%2025-09-302025-10-23 SCHG SCHWAB STRATEGIC TR216.0K shares7.03%2025-09-302025-10-23 VUG VANGUARD INDEX FDS12.1K shares2.29%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS64.4K shares-1.01%2025-09-302025-10-23 AAPL APPLE INC14.0K shares-3.81%2025-09-302025-10-23 IBMS ISHARES TR116.9K shares-3.54%2025-09-302025-10-23 PFM INVESCO EXCHANGE TRADED FD T49.5K shares-3.54%2025-09-302025-10-23 SCHF SCHWAB STRATEGIC TR79.5K shares46.48%2025-09-302025-10-23 SCHA SCHWAB STRATEGIC TR53.5K shares-1.55%2025-09-302025-10-23 PID INVESCO EXCHANGE TRADED FD T56.3K shares0.69%2025-09-302025-10-23 VNQ VANGUARD INDEX FDS12.0K shares0.11%2025-09-302025-10-23 VIOO VANGUARD ADMIRAL FDS INC9.0K shares29.27%2025-09-302025-10-23 IWV ISHARES TR2.5K shares0.00%2025-09-302025-10-23 EFA ISHARES TR9.7K shares-1.10%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW970 shares0.00%2025-09-302025-10-23 VB VANGUARD INDEX FDS3.0K shares17.75%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR1.0K shares3.47%2025-09-302025-10-23 HD HOME DEPOT INC1.6K shares2.53%2025-09-302025-10-23 IVV ISHARES TR929 shares1.31%2025-09-302025-10-23 IDCC INTERDIGITAL INC1.8K sharesnew addition2025-09-302025-10-23 IBDR ISHARES TR24.6K shares-17.31%2025-09-302025-10-23 IBDW ISHARES TR26.4K sharesnew addition2025-09-302025-10-23 BSMU INVESCO EXCH TRD SLF IDX FD25.2K shares17.73%2025-09-302025-10-23 XLRE SELECT SECTOR SPDR TR11.9K shares2.40%2025-09-302025-10-23 MSFT MICROSOFT CORP966 shares0.10%2025-09-302025-10-23 IWB ISHARES TR1.4K shares-1.17%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS2.1K shares2.70%2025-09-302025-10-23 VCIT VANGUARD SCOTTSDALE FDS5.1K shares0.91%2025-09-302025-10-23 VOO VANGUARD INDEX FDS643 shares0.16%2025-09-302025-10-23 IBDT ISHARES TR13.7K shares-33.66%2025-09-302025-10-23 TRV TRAVELERS COMPANIES INC1.2K shares0.08%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON1.7K shares3.06%2025-09-302025-10-23 QQQ INVESCO QQQ TR519 shares7.68%2025-09-302025-10-23 IBDX ISHARES TR12.0K sharesnew addition2025-09-302025-10-23 AMZN AMAZON COM INC1.3K shares0.00%2025-09-302025-10-23 IBDY ISHARES TR10.5K sharesnew addition2025-09-302025-10-23 GOOG ALPHABET INC1.1K sharesnew addition2025-09-302025-10-23 VYMI VANGUARD WHITEHALL FDS3.0K shares0.83%2025-09-302025-10-23 IBMQ ISHARES TR10.0K shares-24.16%2025-09-302025-10-23 IWM ISHARES TR1.1K shares-10.68%2025-09-302025-10-23 SLYV SPDR SERIES TRUST2.8K shares0.53%2025-09-302025-10-23 JMEE J P MORGAN EXCHANGE TRADED F3.9K shares0.00%2025-09-302025-10-23 PWV INVESCO EXCHANGE TRADED FD T3.6K shares0.44%2025-09-302025-10-23 VTV VANGUARD INDEX FDS1.2K shares-9.25%2025-09-302025-10-23 TRMB TRIMBLE INC2.6K sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available