Filed: 2/10/2026ACC: 0002097943-26-000001
📋 What this filing means
GODFREY FINANCIAL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 1113 equity positions with a total reported market value of $115.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1113
Positions
$115.33M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$18.71M16.2%
CORE S&P500 ETF$14.20M12.3%
S&P 500 GRWT ETF$11.27M9.8%
CORE S&P MCP ETF$7.72M6.7%
CORE HIGH DV ETF$7.47M6.5%
CORE US AGGBD ET$3.78M3.3%
SELECT DIVID ETF$3.71M3.2%
Portfolio Concentration
Top 3$33.19M28.8%
4–10$25.25M21.9%
11–25$17.34M15.0%
Rest$39.55M34.3%
Top 3 weight
28.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1113
Rows:
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$14.20M
12.31%
Sole
0.00
Shared
0.00
None
20.73K
ISHARES TR
SOLEShares91.43K
TypeSH
Market value$11.27M
9.77%
Sole
0.00
Shared
0.00
None
91.43K
ISHARES TR
SOLEShares116.98K
TypeSH
Market value$7.72M
6.69%
Sole
0.00
Shared
0.00
None
116.98K
ISHARES TR
SOLEShares61.39K
TypeSH
Market value$7.47M
6.47%
Sole
0.00
Shared
0.00
None
61.39K
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$3.78M
3.28%
Sole
0.00
Shared
0.00
None
37.83K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$3.71M
3.22%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES TR
SOLEShares22.62K
TypeSH
Market value$3.36M
2.92%
Sole
0.00
Shared
0.00
None
22.62K
ISHARES TR
SOLEShares26.37K
TypeSH
Market value$3.17M
2.75%
Sole
0.00
Shared
0.00
None
26.37K
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$1.90M
1.64%
Sole
0.00
Shared
0.00
None
3.92K
NVIDIA CORPORATION
SOLEShares10.01K
TypeSH
Market value$1.87M
1.62%
Sole
0.00
Shared
0.00
None
10.01K
SCHWAB STRATEGIC TR
SOLEShares51.70K
TypeSH
Market value$1.71M
1.48%
Sole
0.00
Shared
0.00
None
51.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.35K
TypeSH
Market value$1.68M
1.46%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$1.60M
1.39%
Sole
0.00
Shared
0.00
None
16.51K
ALPHABET INC
SOLEShares4.71K
TypeSH
Market value$1.47M
1.28%
Sole
0.00
Shared
0.00
None
4.71K
SCHWAB STRATEGIC TR
SOLEShares53.61K
TypeSH
Market value$1.44M
1.25%
Sole
0.00
Shared
0.00
None
53.61K
AMAZON COM INC
SOLEShares5.33K
TypeSH
Market value$1.23M
1.07%
Sole
0.00
Shared
0.00
None
5.33K
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$1.17M
1.02%
Sole
0.00
Shared
0.00
None
21.88K
ARISTA NETWORKS INC
SOLEShares7.70K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
7.70K
JOHNSON &JOHNSON
SOLEShares4.54K
TypeSH
Market value$939.7K
0.81%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$929.7K
0.81%
Sole
0.00
Shared
0.00
None
24.30K
TESLA INC
SOLEShares1.95K
TypeSH
Market value$876.6K
0.76%
Sole
0.00
Shared
0.00
None
1.95K
APPLE INC
SOLEShares3.16K
TypeSH
Market value$859.9K
0.75%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD TAX-MANAGED FDS
SOLEShares13.30K
TypeSH
Market value$830.9K
0.72%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$802.1K
0.70%
Sole
0.00
Shared
0.00
None
8.97K
VISA INC
SOLEShares2.24K
TypeSH
Market value$785.2K
0.68%
Sole
0.00
Shared
0.00
None
2.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.73K | SH | $14.20M 12.31% | 0.00 | 0.00 | 20.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 91.43K | SH | $11.27M 9.77% | 0.00 | 0.00 | 91.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 116.98K | SH | $7.72M 6.69% | 0.00 | 0.00 | 116.98K |
ISHARES TRSOLE | CORE HIGH DV ETF | 61.39K | SH | $7.47M 6.47% | 0.00 | 0.00 | 61.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.83K | SH | $3.78M 3.28% | 0.00 | 0.00 | 37.83K |
ISHARES TRSOLE | SELECT DIVID ETF | 26.32K | SH | $3.71M 3.22% | 0.00 | 0.00 | 26.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.62K | SH | $3.36M 2.92% | 0.00 | 0.00 | 22.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.37K | SH | $3.17M 2.75% | 0.00 | 0.00 | 26.37K |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.90M 1.64% | 0.00 | 0.00 | 3.92K |
NVIDIA CORPORATIONSOLE | COM | 10.01K | SH | $1.87M 1.62% | 0.00 | 0.00 | 10.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 51.70K | SH | $1.71M 1.48% | 0.00 | 0.00 | 51.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.35K | SH | $1.68M 1.46% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | S&P MC 400GR ETF | 16.51K | SH | $1.60M 1.39% | 0.00 | 0.00 | 16.51K |
ALPHABET INCSOLE | CAP STK CL A | 4.71K | SH | $1.47M 1.28% | 0.00 | 0.00 | 4.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 53.61K | SH | $1.44M 1.25% | 0.00 | 0.00 | 53.61K |
AMAZON COM INCSOLE | COM | 5.33K | SH | $1.23M 1.07% | 0.00 | 0.00 | 5.33K |
ISHARES TRSOLE | NEW YORK MUN ETF | 21.88K | SH | $1.17M 1.02% | 0.00 | 0.00 | 21.88K |
ARISTA NETWORKS INCSOLE | COM SHS | 7.70K | SH | $1.01M 0.87% | 0.00 | 0.00 | 7.70K |
JOHNSON &JOHNSONSOLE | COM | 4.54K | SH | $939.7K 0.81% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | INTL SEL DIV ETF | 24.30K | SH | $929.7K 0.81% | 0.00 | 0.00 | 24.30K |
TESLA INCSOLE | COM | 1.95K | SH | $876.6K 0.76% | 0.00 | 0.00 | 1.95K |
APPLE INCSOLE | COM | 3.16K | SH | $859.9K 0.75% | 0.00 | 0.00 | 3.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.30K | SH | $830.9K 0.72% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.97K | SH | $802.1K 0.70% | 0.00 | 0.00 | 8.97K |
VISA INCSOLE | COM CL A | 2.24K | SH | $785.2K 0.68% | 0.00 | 0.00 | 2.24K |
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