Filed: 5/12/2026ACC: 0002097943-26-000002
📋 What this filing means
GODFREY FINANCIAL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 1110 equity positions with a total reported market value of $116.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1110
Positions
$116.53M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$18.12M15.5%
CORE S&P500 ETF$13.09M11.2%
S&P 500 GRWT ETF$10.22M8.8%
CORE HIGH DV ETF$8.25M7.1%
CORE S&P MCP ETF$7.88M6.8%
SELECT DIVID ETF$4.12M3.5%
CORE US AGGBD ET$3.83M3.3%
Portfolio Concentration
Top 3$31.56M27.1%
4–10$26.59M22.8%
11–25$16.95M14.5%
Rest$41.42M35.5%
Top 3 weight
27.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1110
Rows:
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$13.09M
11.23%
Sole
0.00
Shared
0.00
None
20.04K
ISHARES TR
SOLEShares90.39K
TypeSH
Market value$10.22M
8.77%
Sole
0.00
Shared
0.00
None
90.39K
ISHARES TR
SOLEShares60.78K
TypeSH
Market value$8.25M
7.08%
Sole
0.00
Shared
0.00
None
60.78K
ISHARES TR
SOLEShares116.68K
TypeSH
Market value$7.88M
6.76%
Sole
0.00
Shared
0.00
None
116.68K
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$4.12M
3.53%
Sole
0.00
Shared
0.00
None
27.20K
ISHARES TR
SOLEShares38.59K
TypeSH
Market value$3.83M
3.29%
Sole
0.00
Shared
0.00
None
38.59K
ISHARES TR
SOLEShares26.01K
TypeSH
Market value$3.23M
2.78%
Sole
0.00
Shared
0.00
None
26.01K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$3.15M
2.70%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$2.62M
2.25%
Sole
0.00
Shared
0.00
None
25.31K
NVIDIA CORPORATION
SOLEShares10.10K
TypeSH
Market value$1.76M
1.51%
Sole
0.00
Shared
0.00
None
10.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.35K
TypeSH
Market value$1.61M
1.38%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$1.57M
1.35%
Sole
0.00
Shared
0.00
None
15.61K
MICROSOFT CORP
SOLEShares3.93K
TypeSH
Market value$1.45M
1.25%
Sole
0.00
Shared
0.00
None
3.93K
SCHWAB STRATEGIC TR
SOLEShares53.16K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
53.16K
ALPHABET INC
SOLEShares4.73K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
21.88K
AMAZON COM INC
SOLEShares5.38K
TypeSH
Market value$1.12M
0.96%
Sole
0.00
Shared
0.00
None
5.38K
JOHNSON &JOHNSON
SOLEShares4.54K
TypeSH
Market value$1.11M
0.95%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$1.07M
0.92%
Sole
0.00
Shared
0.00
None
25.24K
ISHARES TR
SOLEShares10.99K
TypeSH
Market value$991.7K
0.85%
Sole
0.00
Shared
0.00
None
10.99K
ARISTA NETWORKS INC
SOLEShares7.70K
TypeSH
Market value$944.9K
0.81%
Sole
0.00
Shared
0.00
None
7.70K
VANGUARD TAX-MANAGED FDS
SOLEShares14.16K
TypeSH
Market value$907.7K
0.78%
Sole
0.00
Shared
0.00
None
14.16K
APPLE INC
SOLEShares3.21K
TypeSH
Market value$813.5K
0.70%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares8.27K
TypeSH
Market value$748.3K
0.64%
Sole
0.00
Shared
0.00
None
8.27K
SCHWAB STRATEGIC TR
SOLEShares24.91K
TypeSH
Market value$725.6K
0.62%
Sole
0.00
Shared
0.00
None
24.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.04K | SH | $13.09M 11.23% | 0.00 | 0.00 | 20.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 90.39K | SH | $10.22M 8.77% | 0.00 | 0.00 | 90.39K |
ISHARES TRSOLE | CORE HIGH DV ETF | 60.78K | SH | $8.25M 7.08% | 0.00 | 0.00 | 60.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 116.68K | SH | $7.88M 6.76% | 0.00 | 0.00 | 116.68K |
ISHARES TRSOLE | SELECT DIVID ETF | 27.20K | SH | $4.12M 3.53% | 0.00 | 0.00 | 27.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.59K | SH | $3.83M 3.29% | 0.00 | 0.00 | 38.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.01K | SH | $3.23M 2.78% | 0.00 | 0.00 | 26.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.09K | SH | $3.15M 2.70% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25.31K | SH | $2.62M 2.25% | 0.00 | 0.00 | 25.31K |
NVIDIA CORPORATIONSOLE | COM | 10.10K | SH | $1.76M 1.51% | 0.00 | 0.00 | 10.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.35K | SH | $1.61M 1.38% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | S&P MC 400GR ETF | 15.61K | SH | $1.57M 1.35% | 0.00 | 0.00 | 15.61K |
MICROSOFT CORPSOLE | COM | 3.93K | SH | $1.45M 1.25% | 0.00 | 0.00 | 3.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 53.16K | SH | $1.36M 1.17% | 0.00 | 0.00 | 53.16K |
ALPHABET INCSOLE | CAP STK CL A | 4.73K | SH | $1.36M 1.17% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | NEW YORK MUN ETF | 21.88K | SH | $1.16M 1.00% | 0.00 | 0.00 | 21.88K |
AMAZON COM INCSOLE | COM | 5.38K | SH | $1.12M 0.96% | 0.00 | 0.00 | 5.38K |
JOHNSON &JOHNSONSOLE | COM | 4.54K | SH | $1.11M 0.95% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | INTL SEL DIV ETF | 25.24K | SH | $1.07M 0.92% | 0.00 | 0.00 | 25.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.99K | SH | $991.7K 0.85% | 0.00 | 0.00 | 10.99K |
ARISTA NETWORKS INCSOLE | COM SHS | 7.70K | SH | $944.9K 0.81% | 0.00 | 0.00 | 7.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.16K | SH | $907.7K 0.78% | 0.00 | 0.00 | 14.16K |
APPLE INCSOLE | COM | 3.21K | SH | $813.5K 0.70% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.27K | SH | $748.3K 0.64% | 0.00 | 0.00 | 8.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.91K | SH | $725.6K 0.62% | 0.00 | 0.00 | 24.91K |
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