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Advantage Trust Co

Q2 2024 Holdings

Filed 2024-08-09 | 214 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$618.5K3,3880.4%
Eli Lilly & Co(LLY)COM532457108$624.7K6900.4%
Microsoft Corp(MSFT)COM594918104$682.9K1,5280.5%
Berkshire Hathaway Inc New(BRK/B)CL B NEW084670702$783.9K1,9270.6%
Walmart Inc.(WMT)COM931142103$864.5K12,7680.6%
McDonalds Corp(MCD)COM580135101$902.9K3,5430.6%
iShares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$1.9M13,6391.3%
Spdr S&P Kensho New Economies Composite ETF(KOMP)S&P KENSHO NEW78468R648$1.9M41,5001.4%
Defiance Connective Technologies ETF(SIXG)DEFIANCE NEXT26922A289$2.5M60,0161.8%
Vanguard Health Care Index Fund ETF(VHT)HEALTH CAR ETF92204A504$2.7M10,1071.9%
First Trust Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$2.9M51,9782.1%
iShares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$3.1M16,1612.3%
JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA)ACTIVEBLDRS EMER46641Q266$5.2M136,1043.7%
Fidelity Enhanced International ETF(FENI)ENHANCED INTL31609A404$9.2M326,1726.6%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$10.7M18,5707.7%
Vanguard Value ETF(VTV)VALUE ETF922908744$12.3M76,5158.8%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)SMID RISNG ETF33741X102$13.6M408,3369.8%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$15.6M64,52711.2%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$16.6M44,29211.9%
JP Morgan Active Growth ETF(JGRO)ACTIVE GROWTH46654Q609$20.3M269,64114.6%
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