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Moloney Securities Asset Management, LLC

Q2 2025 Holdings

Filed 2025-07-31 | 503 holdings | $808.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Capital Group Conservative EQU(CGCV)COM14020U100$406.8K14,2250.1%
Royal Bank of Canada(RY)COM780087102$408.6K3,1060.1%
Ishares Msci Eafe Small Cap ET(SCZ)COM464288273$410.3K5,6450.1%
Vaneck ETF Trust Vaneck IG FLO(FLTR)COM92189F486$410.8K16,1090.1%
Ishares Trust Ishares 7 10 YEA(IEF)COM464287440$413.0K4,3130.1%
Ishares Trust Ishares U S Indu(IYJ)COM464287754$414.5K2,9130.1%
CSX Corporation COM(CSX)COM126408103$414.7K12,7090.1%
Reliance Inc(RS)COM759509102$419.0K1,3350.1%
First Trust Exchange Traded FU(LMBS)COM33739Q200$420.2K8,5300.1%
Dimensional ETF TR Dimensional(DUHP)COM25434V831$422.5K11,8800.1%
Cohen & Steers REIT and Prefer(XRNPX)COM19247X100$426.7K18,7400.1%
Spdr Series Trust Spdr Bloombe(BILS)COM78468R523$428.7K4,3110.1%
First Trust Internet Index CF(FDN)COM33733E302$430.1K1,5970.1%
Devon Energy Corp New(DVN)COM25179M103$434.6K13,6620.1%
First TR Exchange Traded FD IV(KNG)COM33739Q705$438.4K8,9280.1%
Aurora Innovation Inc Class A(AUR)COM051774107$440.7K84,1000.1%
John Hancock Exchange Traded F(JHMD)COM47804J859$447.7K11,6970.1%
Shopify Inc CL A(SHOP)COM82509L107$447.7K3,8810.1%
Walt Disney Co(DIS)COM254687106$449.3K3,6230.1%
Unilever PLC Sponsored ADRCOM904767704$454.5K7,4300.1%
Starbucks Corp(SBUX)COM855244109$459.6K5,0160.1%
Cummins Inc(CMI)COM231021106$459.8K1,4040.1%
Akamai Technologies Inc(AKAM)COM00971T101$462.6K5,8000.1%
Vanguard Sector Index FDS Vang(VCR)COM92204A108$465.2K1,2840.1%
Nestle SA-Sponsored ADR REP(NSRGY)COM641069406$465.5K4,7000.1%
Alps ETF Trust Alerian MLP ETF(AMLP)COM00162Q452$471.9K9,6590.1%
Energy Transfer LP Common Unit(ET)COM29273V100$473.3K26,1060.1%
Ishares Trust Ishares 0 3 Mont(SGOV)COM46436E718$477.0K4,7370.1%
First TR Exchange Traded FD VI(BUFD)COM33740U703$477.7K17,9850.1%
Wisdomtree Trust Wisdomtree in(HYZD)COM97717W430$478.6K21,3770.1%
Progressive Corp-Ohio(PGR)COM743315103$487.6K1,8270.1%
Pimco Enhanced Short Maturity(MINT)COM72201R833$490.0K4,8740.1%
Ishares U S Financials ETF(IYF)COM464287788$491.5K4,0620.1%
Old Republic Intl Corp(ORI)COM680223104$492.5K12,8110.1%
WEC Energy Group Inc(WEC)COM92939U106$492.9K4,7300.1%
Invesco Exchange Traded FD TR(XLG)COM46137V233$495.6K9,5120.1%
Enbridge Inc(ENB)COM29250N105$497.5K10,9780.1%
Servicenow Inc(NOW)COM81762P102$497.6K4840.1%
First TR Large Cap Growth Oppo(FTC)COM33735K108$498.8K3,3040.1%
Idexx Labs Inc(IDXX)COM45168D104$499.3K9310.1%
Mondelez International Inc COM(MDLZ)COM609207105$500.9K7,4280.1%
Invesco Exchange Traded Fund T(SPHQ)COM46137V241$503.9K7,0720.1%
GE Aerospace Common Stock(GE)COM369604301$511.8K1,9890.1%
Capital One Financial Corp(COF)COM14040H105$516.9K2,4290.1%
Emcor Group Inc(EME)COM29084Q100$529.6K9900.1%
Ishares Trust Ishares Internat(IDV)COM464288448$531.3K15,3960.1%
Vanguard Index Funds Vanguard(VO)COM922908629$535.2K1,9120.1%
Ishares Russell 3000 ETF(IWV)COM464287689$537.7K1,5320.1%
Microstrategy Inc CL A(MSTR)COM594972408$539.2K1,3340.1%
Ishares Core U S Aggregate BD(AGG)COM464287226$541.3K5,4570.1%
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