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Godfrey Financial Associates, Inc. — 13F Holdings & Portfolio

CIK 2097943 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Godfrey Financial Associates, Inc. manages $130.7M in 13F-reported U.S. long-equity assets across 1,090 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.42%), IVW (9.43%), IJH (6.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 52, added to 555, and trimmed 244.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
797 ROUTE 9W
GLENMONT, NY 12077
Phone
(518) 767-2574
Filing Manager
Godfrey Financial Associates, Inc.
GLENMONT, NY
Signatory
Kathleen Godfrey
Chief Compliance Officer
Loading holdings…
AUM

$130.7M

Long-equity book

Holdings

1,090

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+32 / −52 / ↑555 / ↓244

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES S&P 500 GROWTH ETF$2.1M +20.5%
  • ISHARES CORE S&P 500 ETF$1.8M +14.0%
  • DELL TECHNOLOGIES INC CL C$874.7K +159.6%
  • ISHARES CORE S&P MID-CAP ETF$809.1K +10.3%
  • ISHARES CORE S&P SMALL-CAP E$656.9K +20.3%
Show all 555 →

Top Trims

  • MICROSOFT CORP-$208.5K -14.3%
  • AT&T INC COM USD1-$151.7K -51.1%
  • ISHARES TR EAFE GRWTH ETF-$131.7K -13.3%
  • INTUIT INC-$131.4K -39.6%
  • EXXON MOBIL CORP COM-$129.3K -23.0%
Show all 244 →

New Positions

  • ISHARES TRUST ESG ADVANCED MSCI USA ETF$287.1K
  • PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$76.6K
  • SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$61.0K
  • ETFS GOLD TR PHYSCL GOLD SHS$32.5K
  • ARES CAPITAL CORP COM$30.5K
Show all 32 →

Exited Positions

  • TARGA RES CORP$50.1K
  • ISHARES TR$21.9K
  • YUM BRANDS INC$18.9K
  • ISHARES INC$13.2K
  • CARNIVAL CORP$7.8K
Show all 52 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $14.9M 11.42% 19,927 SH
2 ISHARES S&P 500 GROWTH ETF IVW 464287309 $12.3M 9.43% 90,538 SH
3 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $8.7M 6.65% 112,824 SH
4 ISHARES CORE HIGH DIVIDEND ETF HDV 46429B663 $8.3M 6.38% 304,349 SH
5 ISHARES SELECT DIVIDEND ETF DVY 464287168 $4.3M 3.32% 27,759 SH
6 ISHARES CORE US AGGREGATE BOND ETF AGG 464287226 $3.9M 2.99% 39,466 SH
7 ISHARES CORE S&P SMALL-CAP E IJR 464287804 $3.9M 2.98% 26,233 SH
8 ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150 $3.6M 2.72% 21,663 SH
9 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $2.6M 1.96% 25,109 SH
10 NVIDIA CORPORATION COM NVDA 67066G104 $2.0M 1.55% 10,104 SH
11 ISHARES S&P MID-CAP 400 GROWTH ETF IJK 464287606 $1.8M 1.39% 15,414 SH
12 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRK.B 084670702 $1.8M 1.36% 3,548 SH
13 SCHWAB STRATEGIC TR US LARGE-CAP ETF SCHX 808524201 $1.6M 1.23% 53,891 SH
14 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.6M 1.22% 4,449 SH
15 DELL TECHNOLOGIES INC CL C DELL 24703L202 $1.4M 1.09% 3,297 SH
16 ARISTA NETWORKS INC COM SHS ANET 040413205 $1.3M 0.98% 7,506 SH
17 MICROSOFT CORP MSFT 594918104 $1.2M 0.95% 3,337 SH
18 ISHARES TR INTL SEL DIV ETF IDV 464288448 $1.2M 0.94% 29,503 SH
19 ISHARES NEW YORK MUNI BOND ETF NYF 464288323 $1.2M 0.90% 21,884 SH
20 JOHNSON &JOHNSON COM JNJ 478160104 $1.2M 0.89% 4,560 SH
21 VANGUARD DEVELOPED MARKETS INDEX FUND ETF VEA 921943858 $1.1M 0.88% 15,596 SH
22 AMAZON.COM INC AMZN 023135106 $1.1M 0.82% 4,489 SH
23 APPLE INC AAPL 037833100 $923.2K 0.71% 3,191 SH
24 SCHWAB US LARGE-CAP GROWTH ETF SCHG 808524300 $868.3K 0.66% 25,660 SH
25 ISHARES TR EAFE GRWTH ETF EFG 464288885 $860.0K 0.66% 6,912 SH
26 ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842 $800.2K 0.61% 8,285 SH
27 TESLA INC COM TSLA 88160R101 $790.7K 0.61% 1,880 SH
28 FIDELITY ENHANCED LARGE CAP GROWTH ETF FELG 31609A305 $761.4K 0.58% 17,404 SH
29 VISA INC V 92826C839 $725.8K 0.56% 2,115 SH
30 ISHARES US TECHNOLOGY ETF IYW 464287721 $718.9K 0.55% 2,850 SH
31 ISHARES TRUST ESG MSCI KLD 400 ETF DSI 464288570 $705.0K 0.54% 4,951 SH
32 ISHARES TR S&P SMALL CAP 600 GROWTH ETF IJT 464287887 $698.5K 0.53% 3,911 SH
33 SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF EFIV 78468R531 $691.6K 0.53% 8,973 SH
34 INTERNATIONAL BUS MACH CORP COM USD0.20 IBM 459200101 $675.2K 0.52% 2,401 SH
35 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ASML N07059210 $668.5K 0.51% 336 SH
36 ISHARES IBOXX INV GRADE CORPORATE BOND ETF LQD 464287242 $637.8K 0.49% 5,848 SH
37 ISHARES TR ESG AWARE MSCI USA ETF ESGU 46435G425 $613.3K 0.47% 3,747 SH
38 ISHARES TRUST CORE DIVID GWTH DGRO 46434V621 $607.1K 0.46% 8,011 SH
39 ISHARES CORE 1-5 YEAR USD BOND ETF ISTB 46432F859 $595.5K 0.46% 12,343 SH
40 ISHARES GLOBAL TECH ETF IXN 464287291 $580.8K 0.44% 4,020 SH
41 CATERPILLAR INC COM CAT 149123101 $505.8K 0.39% 475 SH
42 ISHARES TIPS BOND ETF TIP 464287176 $471.8K 0.36% 4,311 SH
43 EXXON MOBIL CORP COM XOM 30231G102 $431.9K 0.33% 3,159 SH
44 ALPHABET INC CAP STK CL C GOOG 02079K107 $420.5K 0.32% 1,190 SH
45 JPMORGAN CHASE &CO. COM JPM 46625H100 $414.5K 0.32% 1,266 SH
46 ISHARES TR GL CLEAN ENE ETF ICLN 464288224 $391.6K 0.30% 19,113 SH
47 ISHARES S&P 500 VALUE ETF IVE 464287408 $388.5K 0.30% 1,711 SH
48 ISHARES RUSSELL 2000 ETF IWM 464287655 $378.0K 0.29% 1,258 SH
49 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD 46138E362 $376.2K 0.29% 7,400 SH
50 BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF LCTU 09290C509 $374.7K 0.29% 4,675 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $130.7M 1,090 0002097943-26-000003
2026-03-31 2026-05-12 $116.5M 1,122 0002097943-26-000002
2025-12-31 2026-02-10 $115.3M 1,116 0002097943-26-000001