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Dahring {-} Cusmano LLC Top Holdings and 13F Report (2025)

About Dahring {-} Cusmano LLC

Investment Activity

  • Dahring {-} Cusmano LLC has $110.26 million in total holdings as of December 31, 2024.
  • Dahring {-} Cusmano LLC owns shares of 61 different stocks, but just 14 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofDahring {-} Cusmano LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,818,528459,94011.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,043,166268,40110.9%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$11,459,051442,09310.4%ETF
Fidelity Fundamental Large Cap Core ETF stock logo
FMIL
Fidelity Fundamental Large Cap Core ETF
$10,575,534230,4549.6%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$7,820,389166,3567.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$7,381,30074,9606.7%ETF
FIDELITY COVINGTON TRUST
$6,930,276214,2286.3%ENHANCED SMALL
FIDELITY COVINGTON TRUST
$4,425,361160,7474.0%ENHANCED INTL
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,785,73814,0373.4%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$2,895,61162,5942.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,699,07154,5162.4%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$2,463,26174,0392.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,235,19912,0902.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,853,88935,6381.7%ETF
TSPA
T. Rowe Price U.S. Equity Research ETF
$1,391,45937,6381.3%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,200,2074,7311.1%ETF
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$1,080,06421,7881.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$975,7832,3150.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$860,8943,3030.8%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$859,0119,7730.8%ETF
TMSL
T. Rowe Price Small-Mid Cap ETF
$777,23624,1040.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$741,10014,7840.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$654,1244,5230.6%Medical
Apple Inc. stock logo
AAPL
Apple
$602,5462,4060.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$600,2373,0650.5%ETF
CAPITAL GROUP CORE BALANCED
$488,15615,6110.4%SHS
TFLR
T. Rowe Price Floating Rate ETF
$481,6549,3180.4%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$465,52919,6590.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$448,7311,8720.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$443,6141,8460.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$426,2723,3410.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$418,8251,2200.4%ETF
Polaris Inc. stock logo
PII
Polaris
$416,8817,2350.4%Auto/Tires/Trucks
Elevance Health, Inc. stock logo
ELV
Elevance Health
$377,3851,0230.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$374,3701,7030.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$360,2178970.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$337,4792,0130.3%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$323,4021010.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$317,7116210.3%Finance
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$292,9356,5010.3%ETF
Accenture plc stock logo
ACN
Accenture
$282,9198040.3%Computer and Technology
FDEM
Fidelity Emerging Markets Multifactor ETF
$277,05110,9810.3%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$273,4682,9080.2%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$270,9471,2350.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$270,0562,9890.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$269,8543500.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$265,9037330.2%Industrial Products
Tractor Supply stock logo
TSCO
Tractor Supply
$265,3005,0000.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$263,6801,0890.2%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$259,4729260.2%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$254,5553,3700.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$250,5221,8660.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$239,6518270.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$239,2296150.2%Retail/Wholesale
DTE Energy stock logo
DTE
DTE Energy
$236,3271,9570.2%Utilities
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$234,4921,2340.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$229,0941,5070.2%Consumer Staples
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$228,6362,9070.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$222,55512,0300.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$214,2133,8490.2%ETF
Ford Motor stock logo
F
Ford Motor
$105,18210,6240.1%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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