GODFREY FINANCIAL ASSOCIATES, INC.

PrivateCIK: 2097943

Location

GLENMONT, NY

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20M

% 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

SOLE

CORE S&P500 ETF

Shares20.04K

TypeSH

Market value$13.09M

11.23%

Sole

0.00

Shared

0.00

None

20.04K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares90.39K

TypeSH

Market value$10.22M

8.77%

Sole

0.00

Shared

0.00

None

90.39K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares60.78K

TypeSH

Market value$8.25M

7.08%

Sole

0.00

Shared

0.00

None

60.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares116.68K

TypeSH

Market value$7.88M

6.76%

Sole

0.00

Shared

0.00

None

116.68K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares27.20K

TypeSH

Market value$4.12M

3.53%

Sole

0.00

Shared

0.00

None

27.20K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares38.59K

TypeSH

Market value$3.83M

3.29%

Sole

0.00

Shared

0.00

None

38.59K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.01K

TypeSH

Market value$3.23M

2.78%

Sole

0.00

Shared

0.00

None

26.01K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares22.09K

TypeSH

Market value$3.15M

2.70%

Sole

0.00

Shared

0.00

None

22.09K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares25.31K

TypeSH

Market value$2.62M

2.25%

Sole

0.00

Shared

0.00

None

25.31K

NVIDIA CORPORATION

SOLE

COM

Shares10.10K

TypeSH

Market value$1.76M

1.51%

Sole

0.00

Shared

0.00

None

10.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.35K

TypeSH

Market value$1.61M

1.38%

Sole

0.00

Shared

0.00

None

3.35K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares15.61K

TypeSH

Market value$1.57M

1.35%

Sole

0.00

Shared

0.00

None

15.61K

MICROSOFT CORP

SOLE

COM

Shares3.93K

TypeSH

Market value$1.45M

1.25%

Sole

0.00

Shared

0.00

None

3.93K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares53.16K

TypeSH

Market value$1.36M

1.17%

Sole

0.00

Shared

0.00

None

53.16K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.73K

TypeSH

Market value$1.36M

1.17%

Sole

0.00

Shared

0.00

None

4.73K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares21.88K

TypeSH

Market value$1.16M

1.00%

Sole

0.00

Shared

0.00

None

21.88K

AMAZON COM INC

SOLE

COM

Shares5.38K

TypeSH

Market value$1.12M

0.96%

Sole

0.00

Shared

0.00

None

5.38K

JOHNSON &JOHNSON

SOLE

COM

Shares4.54K

TypeSH

Market value$1.11M

0.95%

Sole

0.00

Shared

0.00

None

4.54K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares25.24K

TypeSH

Market value$1.07M

0.92%

Sole

0.00

Shared

0.00

None

25.24K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares10.99K

TypeSH

Market value$991.7K

0.85%

Sole

0.00

Shared

0.00

None

10.99K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares7.70K

TypeSH

Market value$944.9K

0.81%

Sole

0.00

Shared

0.00

None

7.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares14.16K

TypeSH

Market value$907.7K

0.78%

Sole

0.00

Shared

0.00

None

14.16K

APPLE INC

SOLE

COM

Shares3.21K

TypeSH

Market value$813.5K

0.70%

Sole

0.00

Shared

0.00

None

3.21K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares8.27K

TypeSH

Market value$748.3K

0.64%

Sole

0.00

Shared

0.00

None

8.27K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares24.91K

TypeSH

Market value$725.6K

0.62%

Sole

0.00

Shared

0.00

None

24.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	20.04K	SH	$13.09M 11.23%	20.04K
ISHARES TRSOLE	S&P 500 GRWT ETF	90.39K	SH	$10.22M 8.77%	90.39K
ISHARES TRSOLE	CORE HIGH DV ETF	60.78K	SH	$8.25M 7.08%	60.78K
ISHARES TRSOLE	CORE S&P MCP ETF	116.68K	SH	$7.88M 6.76%	116.68K
ISHARES TRSOLE	SELECT DIVID ETF	27.20K	SH	$4.12M 3.53%	27.20K
ISHARES TRSOLE	CORE US AGGBD ET	38.59K	SH	$3.83M 3.29%	38.59K
ISHARES TRSOLE	CORE S&P SCP ETF	26.01K	SH	$3.23M 2.78%	26.01K
ISHARES TRSOLE	CORE S&P TTL STK	22.09K	SH	$3.15M 2.70%	22.09K
ISHARES TRSOLE	0-5 YR TIPS ETF	25.31K	SH	$2.62M 2.25%	25.31K
NVIDIA CORPORATIONSOLE	COM	10.10K	SH	$1.76M 1.51%	10.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.35K	SH	$1.61M 1.38%	3.35K
ISHARES TRSOLE	S&P MC 400GR ETF	15.61K	SH	$1.57M 1.35%	15.61K
MICROSOFT CORPSOLE	COM	3.93K	SH	$1.45M 1.25%	3.93K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	53.16K	SH	$1.36M 1.17%	53.16K
ALPHABET INCSOLE	CAP STK CL A	4.73K	SH	$1.36M 1.17%	4.73K
ISHARES TRSOLE	NEW YORK MUN ETF	21.88K	SH	$1.16M 1.00%	21.88K
AMAZON COM INCSOLE	COM	5.38K	SH	$1.12M 0.96%	5.38K
JOHNSON &JOHNSONSOLE	COM	4.54K	SH	$1.11M 0.95%	4.54K
ISHARES TRSOLE	INTL SEL DIV ETF	25.24K	SH	$1.07M 0.92%	25.24K
ISHARES TRSOLE	EAFE GRWTH ETF	10.99K	SH	$991.7K 0.85%	10.99K
ARISTA NETWORKS INCSOLE	COM SHS	7.70K	SH	$944.9K 0.81%	7.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	14.16K	SH	$907.7K 0.78%	14.16K
APPLE INCSOLE	COM	3.21K	SH	$813.5K 0.70%	3.21K
ISHARES TRSOLE	CORE MSCI EAFE	8.27K	SH	$748.3K 0.64%	8.27K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	24.91K	SH	$725.6K 0.62%	24.91K

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