Grunden Financial Advisory, Inc. Portfolio Holdings
Q3 2025•31 long positions•$246.0M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.6M 22.19% | +$1.7M Bought | — 1.4M shares | 1.4M → 1.4M +$1.7M | +3.29% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $36.6M 14.9% | +$1.7M Bought | — 970.3K shares | 925.1K → 970.3K +$1.7M | +4.88% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $34.9M 14.2% | +$1.3M Bought | — 816.8K shares | 786.0K → 816.8K +$1.3M | +3.91% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $24.7M 10.05% | +$707.6K Bought | — 512.8K shares | 498.1K → 512.8K +$707.6K | +2.95% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $17.7M 7.19% | +$752.3K Bought | — 395.8K shares | 378.9K → 395.8K +$752.3K | +4.44% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $16.5M 6.72% | +$227.9K Bought | — 526.6K shares | 519.4K → 526.6K +$227.9K | +1.4% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $14.4M 5.86% | +$1.2M Bought | — 452.4K shares | 415.1K → 452.4K +$1.2M | +8.98% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $12.0M 4.87% | +$549.8K Bought | — 394.1K shares | 376.0K → 394.1K +$549.8K | +4.81% | — — | Q4 2023 Held for 2 years | |
Semiconductors Technology | $6.5M 2.63% | -$1.7K Sold | 0.004% 35.2K shares | 35.2K → 35.2K −$1.7K | -0.03% | $167.04B Large Cap | Q4 2023 Held for 2 years | |
ETF ETF | $5.8M 2.37% | -$36.6K Sold | — 80.4K shares | 80.9K → 80.4K −$36.6K | -0.62% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $3.7M 1.5% | +$586.6K Bought | — 112.7K shares | 94.8K → 112.7K +$586.6K | +18.87% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $3.6M 1.46% | -$49.3K Sold | — 52.4K shares | 53.2K → 52.4K −$49.3K | -1.35% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $3.1M 1.28% | +$136.8K Bought | — 88.1K shares | 84.3K → 88.1K +$136.8K | +4.55% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $2.9M 1.19% | — | — 80.7K shares | — | — | — — | Q2 2025 Held for 6 months | |
ETF ETF | $1.4M 0.554% | — | — 43.2K shares | — | — | — — | Q2 2025 Held for 6 months | |
ETF ETF | $1.2M 0.491% | +$34.6K Bought | — 37.7K shares | 36.6K → 37.7K +$34.6K | +2.95% | — — | Q4 2023 Held for 2 years | |
Consumer Electronics Technology | $1.1M 0.439% | +$509.3 Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$509.3 | +0.05% | $3.78T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $1.1M 0.437% | +$33.7K Bought | — 33.7K shares | 32.6K → 33.7K +$33.7K | +3.24% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $598.1K 0.243% | +$70.6K Bought | — 12.5K shares | 11.0K → 12.5K +$70.6K | +13.39% | — — | Q4 2023 Held for 2 years | |
Agricultural - Machinery Industrials | $419.4K 0.171% | +$393.2 Bought | 0.001% 4.3K shares | 4.3K → 4.3K +$393.2 | +0.09% | $51.6B Large Cap | Q2 2025 Held for 6 months | |
ETF ETF | $352.5K 0.143% | — | — 1.2K shares | — | — | — — | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $316.5K 0.129% | — | 0.0% 611.0 shares | — | — | $3.85T Mega Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $305.8K 0.124% | +$20.9K Bought | — 11.2K shares | 10.4K → 11.2K +$20.9K | +7.33% | — — | Q3 2024 Held for 1y 3m | |
Medical - Diagnostics & Research Healthcare | $303.5K 0.123% | — | 0.001% 475.0 shares | — | — | $51.1B Large Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | $281.3K 0.114% | — | 0.0% 1.2K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 6m | |
Auto - Manufacturers Consumer Cyclical | $278.0K 0.113% | +$278.0K Bought | 0.0% 625.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 3 months | |
Financial - Capital Markets Financial Services | $276.6K 0.112% | — | 0.0% 1.7K shares | — | — | $253.75B Mega Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $264.2K 0.107% | — | 0.0% 1.4K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 6 months | |
Specialty Business Services Industrials | $245.7K 0.1% | — | 0.0% 1.6K shares | — | — | $70.0B Large Cap | Q4 2023 Held for 2 years | |
Medical - Healthcare Plans Healthcare | $245.3K 0.1% | +$1.2K Bought | 0.0% 851.0 shares | 847.0 → 851.0 +$1.2K | +0.47% | $76.9B Large Cap | Q4 2023 Held for 2 years | |
Discount Stores Consumer Defensive | $238.7K 0.097% | — | 0.0% 2.3K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 1 year | |
Software - Application Technology | - — | -$360.7K Sold | — - shares | 458.0 → 0 −$360.7K | Sold | $211.73B Mega Cap | Q4 2023 Held for 2 years |
