Holdings of HighRoad Wealth Advisors, LLC
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87.1 % of the equity sleeve
Sector breakdown
- Funds 39.1 %
- Technology 2.3 %
- Industrials 1.8 %
- Consumer discretionary 1.6 %
- Health care 1.0 %
- Consumer staples 0.5 %
- Financials 0.3 %
- Materials 0.2 %
- Unattributed 53.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 102.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 51,319 | 30.7M $ | |
| 2 | SPDR Series Trust | 117,317 | 10.8M $ | |
| 3 | Invesco QQQ Trust Series 1 | 16,380 | 9.5M $ | |
| 4 | Vanguard FTSE Developed Markets ETF | 141,524 | 9.1M $ | |
| 5 | iShares Core S&P 500 ETF | 12,653 | 8.3M $ | |
| 6 | Vanguard Mid-Cap ETF | 25,524 | 7.3M $ | |
| 7 | Vanguard Small-Cap ETF | 27,295 | 7.1M $ | |
| 8 | Vanguard International Equity Index Funds | 60,355 | 3.3M $ | |
| 9 | Patrick Industries Inc | 14,300 | 1.6M $ | |
| 10 | iShares MSCI EAFE ETF | 15,486 | 1.5M $ | |
| 11 | Apple Inc | 4,134 | 1M $ | |
| 12 | Eli Lilly & Co | 1,078 | 991.6K $ | |
| 13 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 4,223 | 908.2K $ | |
| 14 | Cummins Inc | 1,650 | 887.7K $ | |
| 15 | Microsoft Corp | 2,115 | 782.8K $ | |
| 16 | State Street SPDR S&P 500 ETF Trust | 1,111 | 722.8K $ | |
| 17 | Vanguard Information Technology ETF | 1,020 | 711.8K $ | |
| 18 | Caterpillar Inc | 935 | 662.4K $ | |
| 19 | TJX Cos Inc/The | 3,750 | 598.9K $ | |
| 20 | State Street SPDR S&P Emerging Markets Small Cap ETF | 8,750 | 578.6K $ | |
| 21 | Tesla Inc | 1,533 | 569.7K $ | |
| 22 | iShares Core S&P Small-Cap ETF | 4,115 | 511.5K $ | |
| 23 | iShares MSCI Emerging Markets ETF | 8,504 | 483K $ | |
| 24 | iShares Core S&P Mid-Cap ETF | 6,889 | 465.2K $ | |
| 25 | Amazon.com Inc | 2,004 | 417.4K $ | |
| 26 | Vanguard Total Stock Market ETF | 1,279 | 410.3K $ | |
| 27 | JPMorgan Chase & Co | 1,106 | 325.4K $ | |
| 28 | Walmart Inc | 2,542 | 315.9K $ | |
| 29 | Lockheed Martin Corp | 500 | 302.2K $ | |
| 30 | Vanguard Growth ETF | 603 | 263.5K $ | |
| 31 | International Business Machines Corp. | 1,050 | 254.5K $ | |
| 32 | Sherwin-Williams Co/The | 750 | 240.4K $ | |
| 33 | Chevron Corp | 1,135 | 234.8K $ | |
| 34 | NVIDIA Corp | 1,239 | 216.2K $ | |
| 35 | PepsiCo Inc | 1,350 | 209.7K $ | |
| 36 | Service Properties Trust | 15,500 | 21K $ | |