Godfrey Financial Associates, Inc.: 13F holdings
CIK 20979432026Q2
| Positions | 1,090 |
|---|
| Reported value | $130.7m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 1,090 (-20 vs prior quarter) |
|---|
| Reported value | $130.7m (+12.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES CORE S&P 500 ETF | 19,927 | $14.9m | 11.4% |
| IWF ISHARES S&P 500 GROWTH ETF | 90,538 | $12.3m | 9.4% |
| IJH ISHARES CORE S&P MID-CAP ETF | 112,824 | $8.7m | 6.6% |
| HDV ISHARES CORE HIGH DIVIDEND ETF | 304,349 | $8.3m | 6.4% |
| DVY ISHARES SELECT DIVIDEND ETF | 27,759 | $4.3m | 3.3% |
| AGG ISHARES CORE US AGGREGATE BOND ETF | 39,466 | $3.9m | 3.0% |
| IJR ISHARES CORE S&P SMALL-CAP E | 26,233 | $3.9m | 3.0% |
| ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 21,663 | $3.6m | 2.7% |
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | 25,109 | $2.6m | 2.0% |
| NVDA NVIDIA CORPORATION COM | 10,104 | $2.0m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2097943")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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