Godfrey Financial Associates, Inc.

Est. AUM

$116.5M

13F long equity, this entity only

Positions

1,122

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$13.1M	20040	11.24%	SOLE
2	ISHARES TR	S&P 500 GRWT ETF	$10.2M	90387	8.78%	SOLE
3	ISHARES TR	CORE HIGH DV ETF	$8.2M	60781	7.08%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$7.9M	116676	6.76%	SOLE
5	ISHARES TR	SELECT DIVID ETF	$4.1M	27205	3.54%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$3.8M	38592	3.29%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$3.2M	26014	2.78%	SOLE
8	ISHARES TR	CORE S&P TTL STK	$3.1M	22095	2.70%	SOLE
9	ISHARES TR	0-5 YR TIPS ETF	$2.6M	25311	2.25%	SOLE
10	NVIDIA CORPORATION	COM	$1.8M	10104	1.51%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3352	1.38%	SOLE
12	ISHARES TR	S&P MC 400GR ETF	$1.6M	15612	1.35%	SOLE
13	MICROSOFT CORP	COM	$1.5M	3926	1.25%	SOLE
14	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	53156	1.17%	SOLE
15	ALPHABET INC	CAP STK CL A	$1.4M	4729	1.17%	SOLE
16	ISHARES TR	NEW YORK MUN ETF	$1.2M	21884	1.00%	SOLE
17	AMAZON COM INC	COM	$1.1M	5377	0.96%	SOLE
18	JOHNSON &JOHNSON	COM	$1.1M	4543	0.95%	SOLE
19	ISHARES TR	INTL SEL DIV ETF	$1.1M	25242	0.92%	SOLE
20	ISHARES TR	EAFE GRWTH ETF	$992K	10988	0.85%	SOLE
21	ARISTA NETWORKS INC	COM SHS	$945K	7696	0.81%	SOLE
22	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$908K	14165	0.78%	SOLE
23	APPLE INC	COM	$813K	3205	0.70%	SOLE
24	ISHARES TR	CORE MSCI EAFE	$748K	8266	0.64%	SOLE
25	SCHWAB STRATEGIC TR	US LCAP GR ETF	$726K	24910	0.62%	SOLE
26	TESLA INC	COM	$722K	1943	0.62%	SOLE
27	VISA INC	COM CL A	$675K	2233	0.58%	SOLE
28	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$652K	17404	0.56%	SOLE
29	ISHARES TR	IBOXX INV CP ETF	$620K	5689	0.53%	SOLE
30	ISHARES TR	ESG MSCI KLD 400	$600K	4955	0.52%	SOLE
31	ISHARES TR	CORE 1 5 YR USD	$596K	12294	0.51%	SOLE
32	INTERNATIONAL BUSINESS MACHS	COM	$581K	2395	0.50%	SOLE
33	ISHARES TR	S&P SML 600 GWT	$572K	3951	0.49%	SOLE
34	ISHARES TR	CORE DIV GRWTH	$561K	8000	0.48%	SOLE
35	EXXON MOBIL CORP	COM	$561K	3308	0.48%	SOLE
36	DELL TECHNOLOGIES INC	CL C	$548K	3338	0.47%	SOLE
37	ISHARES TR	ESG AWR MSCI USA	$524K	3703	0.45%	SOLE
38	ISHARES TR	U.S. TECH ETF	$509K	2806	0.44%	SOLE
39	ISHARES TR	TIPS BD ETF	$466K	4224	0.40%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$454K	7193	0.39%	SOLE
41	ASML HLDG NV	N Y REGISTRY SHS	$446K	338	0.38%	SOLE
42	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$408K	8224	0.35%	SOLE
43	ISHARES TR	GLOBAL TECH ETF	$402K	4020	0.35%	SOLE
44	JPMORGAN CHASE &CO	COM	$401K	1364	0.34%	SOLE
45	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$366K	4421	0.31%	SOLE
46	ISHARES TR	GL CLEAN ENE ETF	$349K	19099	0.30%	SOLE
47	ALPHABET INC	CAP STK CL C	$341K	1190	0.29%	SOLE
48	CATERPILLAR INC	COM	$337K	475	0.29%	SOLE
49	INTUIT	COM	$332K	767	0.28%	SOLE
50	BLACKROCK ETF TRUST	ISHARES US CARBO	$328K	4672	0.28%	SOLE

1–50 of 1,110

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.