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Advantage Trust Co

Q1 2024 Holdings

Filed 2024-05-07 | 218 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$618.7K3,3880.5%
Berkshire Hathaway Inc(BRK/A)CL A084670108$634.4K10.5%
Microsoft Corp(MSFT)COM594918104$642.9K1,5280.5%
Walmart Inc.(WMT)COM931142103$768.3K12,7680.6%
Berkshire Hathaway Inc New(BRK/B)CL B NEW084670702$810.3K1,9270.6%
McDonalds Corp(MCD)COM580135101$998.9K3,5430.7%
IShares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$1.9M13,9091.4%
Defiance 5G Next Generation Connectivity ETF(SIXG)DEFIANCE NEXT26922A289$2.3M60,0161.7%
Vanguard Sector Index Health Care ETF(VHT)HEALTH CAR ETF92204A504$2.7M9,9952.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)S&P KENSHO NEW78468R648$2.7M57,1272.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$2.8M50,4452.1%
IShares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$3.0M16,1612.2%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$3.1M35,5032.3%
JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA)ACTIVEBLDRS EMER46641Q266$5.0M137,3063.7%
Fidelity Enhanced International ETF(FENI)ENHANCED INTL31609A404$9.2M322,3106.8%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$9.5M18,0367.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$11.6M71,0528.5%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)SMID RISNG ETF33741X102$13.0M373,7959.6%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$14.6M42,53210.8%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$15.3M61,37911.3%
JP Morgan Active Growth ETF(JGRO)ACTIVE GROWTH46654Q609$18.5M263,35913.6%
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