The Analysis of von Borstel & Associates, Inc.'s Holdings
Currently, von Borstel & Associates, Inc. holds 171 types of securities in its portfolio with a total value $652.1K. In the most recent quarter, they have increased their positions in MSFT (+48.3K shares, valued at $24.4K), LQD (+132.0K shares, valued at $14.6K), NVDA (+72.8K shares, valued at $14.5K); decreased their positions in DFSV (-4.4K shares, valued at $137.53089056591833), DFSU (-599 shares, valued at $25.777655172413795), NKE (-45 shares, valued at $2.734235384222619); initiated new positions in LQD (+132.0K shares, valued at $14.6K), NVDA (+72.8K shares, valued at $14.5K), AGG (+85.3K shares, valued at $8.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF3.4M shares1.84%2025-09-302025-11-14
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF1.3M shares7.81%2025-09-302025-11-14 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF1.4M shares3.02%2025-09-302025-11-14 DUHP DIMENSIONAL US HIGH PROFITABILITY ETF706.7K shares3.34%2025-09-302025-11-14 DFSV DIMENSIONAL US SMALL CAP VALUE ETF821.7K shares-0.53%2025-09-302025-11-14 MSFT MICROSOFT CORP COM49.0K shares6777.39%2025-09-302025-11-14 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF514.0K shares0.72%2025-09-302025-11-14 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF533.7K shares5.17%2025-09-302025-11-14 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF427.6K shares1.74%2025-09-302025-11-14 DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF486.4K shares5.23%2025-09-302025-11-14 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF132.0K sharesnew addition2025-09-302025-11-14 NVDA NVIDIA CORPORATION COM72.8K sharesnew addition2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF18.0K shares2251.24%2025-09-302025-11-14 AAPL APPLE INC COM41.5K shares716.69%2025-09-302025-11-14 DFSD DIMENSIONAL SHORTDURATION FIXED INCOME ETF186.3K shares13.38%2025-09-302025-11-14 DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF268.2K shares0.09%2025-09-302025-11-14 DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF255.6K shares1.67%2025-09-302025-11-14 AGG ISHARES CORE U.S. AGGREGATE BOND ETF85.3K sharesnew addition2025-09-302025-11-14 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF245.6K sharesnew addition2025-09-302025-11-14 FDVV FIDELITY HIGH DIVIDEND ETF121.5K sharesnew addition2025-09-302025-11-14 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF49.8K sharesnew addition2025-09-302025-11-14 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF78.6K sharesnew addition2025-09-302025-11-14 SMIZ ZACKS SMALL/MID CAP ETF149.6K sharesnew addition2025-09-302025-11-14 ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF158.8K sharesnew addition2025-09-302025-11-14 JIVE JPMORGAN INTERNATIONAL VALUE ETF69.7K sharesnew addition2025-09-302025-11-14 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF162.4K shares6.56%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM4.8K shares696.03%2025-09-302025-11-14 PHEQ PARAMETRIC HEDGED EQUITY ETF134.4K sharesnew addition2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF84.7K sharesnew addition2025-09-302025-11-14 FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF107.2K sharesnew addition2025-09-302025-11-14 MUB ISHARES NATIONAL MUNI BOND ETF29.0K sharesnew addition2025-09-302025-11-14 CGMS CAPITAL GROUP U.S. MULTISECTOR INCOME ETF106.3K sharesnew addition2025-09-302025-11-14 XLU UTILITIES SELECT SECTOR SPDR FUND32.5K sharesnew addition2025-09-302025-11-14 VCRM VANGUARD CORE TAXEXEMPT BOND ETF37.2K sharesnew addition2025-09-302025-11-14 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF136.6K sharesnew addition2025-09-302025-11-14 VSDM VANGUARD SHORT DURATION TAXEXEMPT BOND ETF34.3K sharesnew addition2025-09-302025-11-14 JPM JPMORGAN CHASE & CO. COM8.1K shares121.77%2025-09-302025-11-14 PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF98.5K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC COM9.5K sharesnew addition2025-09-302025-11-14 GCC WISDOMTREE ENHANCED COMMODITY STGY FD110.0K sharesnew addition2025-09-302025-11-14 PCAR PACCAR INC COM19.7K shares239.87%2025-09-302025-11-14 SBUX STARBUCKS CORP COM22.8K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC CL A3.0K shares753.09%2025-09-302025-11-14 LLY ELI LILLY & CO COM2.0K shares105.11%2025-09-302025-11-14 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF24.5K sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC COM4.7K shares257.16%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.4K shares261.24%2025-09-302025-11-14 GBX GREENBRIER COS INC COM38.6K sharesnew addition2025-09-302025-11-14 FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF63.9K sharesnew addition2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS COM5.1K shares106.06%2025-09-302025-11-14 JGRO JPMORGAN ACTIVE GROWTH ETF15.9K sharesnew addition2025-09-302025-11-14 CVX CHEVRON CORP NEW COM9.3K shares74.11%2025-09-302025-11-14 JCPB JPMORGAN CORE PLUS BOND ETF29.8K sharesnew addition2025-09-302025-11-14 TSLA TESLA INC COM3.0K shares98.75%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A4.5K sharesnew addition2025-09-302025-11-14 CAT CATERPILLAR INC COM2.3K sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO COM8.8K shares451.76%2025-09-302025-11-14 JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF18.5K sharesnew addition2025-09-302025-11-14 BA BOEING CO COM6.5K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC COM5.7K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP COM23.3K sharesnew addition2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM6.4K sharesnew addition2025-09-302025-11-14 JAVA JPMORGAN ACTIVE VALUE ETF17.1K sharesnew addition2025-09-302025-11-14 DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF25.4K shares-2.31%2025-09-302025-11-14 HD HOME DEPOT INC COM2.9K shares363.96%2025-09-302025-11-14 MMM 3M CO COM5.5K sharesnew addition2025-09-302025-11-14 WMT WALMART INC COM8.8K sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC COM3.5K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC COM756 sharesnew addition2025-09-302025-11-14 EMR EMERSON ELEC CO COM6.5K sharesnew addition2025-09-302025-11-14 CSCO CISCO SYS INC COM11.2K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW COM9.1K shares209.53%2025-09-302025-11-14 MCD MCDONALDS CORP COM2.5K sharesnew addition2025-09-302025-11-14 GROZ ZACKS FOCUS GROWTH ETF24.9K sharesnew addition2025-09-302025-11-14 NEE NEXTERA ENERGY INC COM8.8K sharesnew addition2025-09-302025-11-14 QQQ INVESCO QQQ TRUST SERIES I1.2K shares78.27%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C2.5K sharesnew addition2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING INC COM2.8K sharesnew addition2025-09-302025-11-14 ABT ABBOTT LABS COM5.5K sharesnew addition2025-09-302025-11-14 XOM EXXON MOBIL CORP COM5.5K sharesnew addition2025-09-302025-11-14 GE GE AEROSPACE COM NEW2.0K shares157.29%2025-09-302025-11-14 JPIE JPMORGAN INCOME ETF13.3K sharesnew addition2025-09-302025-11-14 IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K sharesnew addition2025-09-302025-11-14 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF8.8K sharesnew addition2025-09-302025-11-14 MA MASTERCARD INCORPORATED CL A1.0K shares107.77%2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF1.7K sharesnew addition2025-09-302025-11-14 V VISA INC COM CL A1.7K sharesnew addition2025-09-302025-11-14 KO COCA COLA CO COM8.0K sharesnew addition2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF890 sharesnew addition2025-09-302025-11-14 JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF11.0K sharesnew addition2025-09-302025-11-14 FI FISERV INC COM8.6K sharesnew addition2025-09-302025-11-14 DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF13.0K shares-0.31%2025-09-302025-11-14 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF6.4K sharesnew addition2025-09-302025-11-14 BND VANGUARD TOTAL BOND MARKET ETF6.0K sharesnew addition2025-09-302025-11-14 TLH ISHARES 1020 YEAR TREASURY BOND ETF4.3K sharesnew addition2025-09-302025-11-14 DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF8.0K shares7.01%2025-09-302025-11-14 CRM SALESFORCE INC COM1.7K sharesnew addition2025-09-302025-11-14 CAH CARDINAL HEALTH INC COM2.0K sharesnew addition2025-09-302025-11-14 CTAS CINTAS CORP COM2.2K sharesnew addition2025-09-302025-11-14 ANET ARISTA NETWORKS INC COM SHS2.9K shares0.00%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP COM877 sharesnew addition2025-09-302025-11-14 C CITIGROUP INC COM NEW3.9K sharesnew addition2025-09-302025-11-14 VO VANGUARD MIDCAP ETF1.4K sharesnew addition2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC COM4.2K sharesnew addition2025-09-302025-11-14 QCOM QUALCOMM INC COM2.1K sharesnew addition2025-09-302025-11-14 EME EMCOR GROUP INC COM553 sharesnew addition2025-09-302025-11-14 VTEB VANGUARD TAXEXEMPT BOND ETF7.1K sharesnew addition2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC COM1.9K sharesnew addition2025-09-302025-11-14 MO ALTRIA GROUP INC COM6.1K sharesnew addition2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC COM2.7K sharesnew addition2025-09-302025-11-14 GILD GILEAD SCIENCES INC COM3.0K sharesnew addition2025-09-302025-11-14 LRCX LAM RESEARCH CORP COM NEW2.1K sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC COM8.5K sharesnew addition2025-09-302025-11-14 JIG JPMORGAN INTERNATIONAL GROWTH ETF4.4K sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.1K sharesnew addition2025-09-302025-11-14 CLS CELESTICA INC COM958 sharesnew addition2025-09-302025-11-14 ORCL ORACLE CORP COM1.3K sharesnew addition2025-09-302025-11-14 CGHM CAPITAL GROUP MUNICIPAL HIGHINCOME ETF12.5K sharesnew addition2025-09-302025-11-14 VIG VANGUARD DIVIDEND APPRECIATION ETF1.5K sharesnew addition2025-09-302025-11-14 SO SOUTHERN CO COM3.5K sharesnew addition2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP COM3.2K sharesnew addition2025-09-302025-11-14 RTX RTX CORPORATION COM1.7K sharesnew addition2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC CL C2.2K sharesnew addition2025-09-302025-11-14 MCK MCKESSON CORP COM356 sharesnew addition2025-09-302025-11-14 SHOP SHOPIFY INC CL A SUB VTG SHS1.9K shares0.10%2025-09-302025-11-14 AMGN AMGEN INC COM914 sharesnew addition2025-09-302025-11-14 PEP PEPSICO INC COM2.1K sharesnew addition2025-09-302025-11-14 APH AMPHENOL CORP NEW CL A2.0K sharesnew addition2025-09-302025-11-14 BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF6.3K sharesnew addition2025-09-302025-11-14 PM PHILIP MORRIS INTL INC COM1.9K sharesnew addition2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP COM1.0K sharesnew addition2025-09-302025-11-14 USB US BANCORP DEL COM NEW6.0K sharesnew addition2025-09-302025-11-14 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF2.6K shares-0.19%2025-09-302025-11-14 SCHG SCHWAB U.S. LARGECAP GROWTH ETF8.4K sharesnew addition2025-09-302025-11-14 CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF7.9K sharesnew addition2025-09-302025-11-14 KMI KINDER MORGAN INC DEL COM10.0K sharesnew addition2025-09-302025-11-14 MET METLIFE INC COM3.5K sharesnew addition2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC COM2.1K sharesnew addition2025-09-302025-11-14 PH PARKERHANNIFIN CORP COM312 sharesnew addition2025-09-302025-11-14 BLK BLACKROCK INC COM237 sharesnew addition2025-09-302025-11-14 NUE NUCOR CORP COM1.8K sharesnew addition2025-09-302025-11-14 CB CHUBB LIMITED COM868 sharesnew addition2025-09-302025-11-14 MCO MOODYS CORP COM516 sharesnew addition2025-09-302025-11-14 TEL TE CONNECTIVITY PLC ORD SHS1.0K sharesnew addition2025-09-302025-11-14 ETN EATON CORP PLC SHS653 shares0.00%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC COM1.1K sharesnew addition2025-09-302025-11-14 NKE NIKE INC CL B3.9K shares-1.14%2025-09-302025-11-14 AFL AFLAC INC COM2.1K sharesnew addition2025-09-302025-11-14 WM WASTE MGMT INC DEL COM1.2K sharesnew addition2025-09-302025-11-14 PPL PPL CORP COM6.4K sharesnew addition2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST341 sharesnew addition2025-09-302025-11-14 NVS NOVARTIS AG SPONSORED ADR1.8K sharesnew addition2025-09-302025-11-14 AXP AMERICAN EXPRESS CO COM626 sharesnew addition2025-09-302025-11-14 DE DEERE & CO COM486 sharesnew addition2025-09-302025-11-14 MTB M & T BK CORP COM1.2K sharesnew addition2025-09-302025-11-14 IWV ISHARES RUSSELL 3000 ETF584 sharesnew addition2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC COM787 sharesnew addition2025-09-302025-11-14 SPGI S&P GLOBAL INC COM449 sharesnew addition2025-09-302025-11-14 AMAT APPLIED MATLS INC COM895 sharesnew addition2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO COM839 sharesnew addition2025-09-302025-11-14 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF6.5K sharesnew addition2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP COM1.9K sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC COM1.1K sharesnew addition2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS INC COM930 sharesnew addition2025-09-302025-11-14 COP CONOCOPHILLIPS COM2.4K sharesnew addition2025-09-302025-11-14 LEN LENNAR CORP CL A1.7K sharesnew addition2025-09-302025-11-14 PHM PULTE GROUP INC COM1.7K sharesnew addition2025-09-302025-11-14 LOW LOWES COS INC COM879 sharesnew addition2025-09-302025-11-14 T AT&T INC COM8.2K sharesnew addition2025-09-302025-11-14 MFC MANULIFE FINL CORP COM6.0K sharesnew addition2025-09-302025-11-14 F FORD MTR CO COM10.8K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available