NORDWAND ADVISORS, LLC

PrivateCIK: 1962713
Location

RADNOR, PA

150
Positions
$571.74M
Total AUM (reported)
4.63M
Total Shares

Allocation by class

TOTAL AUM$571.74M150 positions
COM$378.69M66.2%
SHS$28.28M4.9%
LARGE CAP ETF$26.00M4.5%
COM NEW$22.51M3.9%
COM CL A$16.37M2.9%
CORE S&P500 ETF$16.24M2.8%
CORE S&P SCP ETF$11.05M1.9%

Portfolio Concentration

Top 312.2%4–1016.3%11–2526.1%Rest45.5%TOP 1028.4%0%100%
Top 3$69.53M12.2%
4–10$92.92M16.3%
11–25$149.03M26.1%
Rest$260.26M45.5%

Top 3 weight

12.2%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 4.63M

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

4.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares87K
TypeSH
Market value$26.00M
4.55%
Sole
0.00
Shared
0.00
None
87K

BROADCOM INC

SOLE
COM
Shares80.49K
TypeSH
Market value$24.91M
4.36%
Sole
0.00
Shared
0.00
None
80.49K

MICROSOFT CORP

SOLE
COM
Shares50.29K
TypeSH
Market value$18.61M
3.26%
Sole
0.00
Shared
0.00
None
50.29K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares24.87K
TypeSH
Market value$16.24M
2.84%
Sole
0.00
Shared
0.00
None
24.87K

EATON CORP PLC

SOLE
SHS
Shares40.23K
TypeSH
Market value$14.39M
2.52%
Sole
0.00
Shared
0.00
None
40.23K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares57.03K
TypeSH
Market value$14.29M
2.50%
Sole
0.00
Shared
0.00
None
57.03K

JPMORGAN CHASE & CO

SOLE
COM
Shares42.27K
TypeSH
Market value$12.43M
2.17%
Sole
0.00
Shared
0.00
None
42.27K

CHEVRON CORPORATION

SOLE
COM
Shares59K
TypeSH
Market value$12.21M
2.14%
Sole
0.00
Shared
0.00
None
59K

APPLE INC

SOLE
COM
Shares46.44K
TypeSH
Market value$11.79M
2.06%
Sole
0.00
Shared
0.00
None
46.44K

RTX CORPORATION

SOLE
COM
Shares59.99K
TypeSH
Market value$11.57M
2.02%
Sole
0.00
Shared
0.00
None
59.99K

ABBVIE INC

SOLE
COM
Shares51.41K
TypeSH
Market value$11.18M
1.96%
Sole
0.00
Shared
0.00
None
51.41K

PHILLIPS 66

SOLE
COM
Shares61.30K
TypeSH
Market value$11.17M
1.95%
Sole
0.00
Shared
0.00
None
61.30K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares90.61K
TypeSH
Market value$11.05M
1.93%
Sole
0.00
Shared
0.00
None
90.61K

ORACLE CORP

SOLE
COM
Shares75.11K
TypeSH
Market value$11.05M
1.93%
Sole
0.00
Shared
0.00
None
75.11K

ELI LILLY & CO

SOLE
COM
Shares11.79K
TypeSH
Market value$10.85M
1.90%
Sole
0.00
Shared
0.00
None
11.79K

CUMMINS INC

SOLE
COM
Shares20.01K
TypeSH
Market value$10.77M
1.88%
Sole
0.00
Shared
0.00
None
20.01K

CASEYS GEN STORES INC

SOLE
COM
Shares13.43K
TypeSH
Market value$9.78M
1.71%
Sole
0.00
Shared
0.00
None
13.43K

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares46.20K
TypeSH
Market value$9.66M
1.69%
Sole
0.00
Shared
0.00
None
46.20K

MORGAN STANLEY

SOLE
COM NEW
Shares57.64K
TypeSH
Market value$9.49M
1.66%
Sole
0.00
Shared
0.00
None
57.64K

AMERIPRISE FINL INC

SOLE
COM
Shares21.02K
TypeSH
Market value$9.34M
1.63%
Sole
0.00
Shared
0.00
None
21.02K

CISCO SYS INC

SOLE
COM
Shares119.86K
TypeSH
Market value$9.30M
1.63%
Sole
0.00
Shared
0.00
None
119.86K

HARBOR ETF TRUST

SOLE
INTERNATNAL COMP
Shares314.87K
TypeSH
Market value$9.12M
1.59%
Sole
0.00
Shared
0.00
None
314.87K

AMGEN INC

SOLE
COM
Shares25.54K
TypeSH
Market value$8.99M
1.57%
Sole
0.00
Shared
0.00
None
25.54K

WASTE MGMT INC DEL

SOLE
COM
Shares37.69K
TypeSH
Market value$8.66M
1.51%
Sole
0.00
Shared
0.00
None
37.69K

UNION PAC CORP

SOLE
COM
Shares35.62K
TypeSH
Market value$8.64M
1.51%
Sole
0.00
Shared
0.00
None
35.62K
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