Bluemonte Large Cap Core ETF Holdings
BLUC was created on 2025-06-20 by Bluemonte. The fund's investment portfolio concentrates primarily on large cap equity. BLUC provides exposure to large-cap companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom-up approach to select equities.
Last Updated: 6 days, 21 hours ago
Last reported holdings - Bluemonte Large Cap Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SPLG
|
SPDR® Portfolio S&P 500® ETF | $80.6 million |
|
VUG
|
Vanguard Growth ETF | $70.9 million |
|
ILCB
|
iShares Morningstar U.S. Equity ETF | $39.9 million |
|
VTV
|
Vanguard Value ETF | $9.8 million |
|
None
|
Cash | $1.6 million |
|
QQQ
|
Invesco QQQ Trust | $42246 |
|
PRF
|
Invesco RAFI US 1000 ETF | $41108 |
|
QQQM
|
Invesco NASDAQ 100 ETF | $21105 |
|
ACN
|
Accenture PLC Class A | $17779 |
|
META
|
Meta Platforms Inc Class A | $14782 |
|
VOO
|
Vanguard S&P 500 ETF | $12854 |
|
IWF
|
iShares Russell 1000 Growth ETF | $10961 |
|
GS
|
The Goldman Sachs Group Inc | $10023 |
|
BINC
|
iShares Flexible Income Active ETF | $9509 |
|
MSFT
|
Microsoft Corp | $8572 |
|
DFCF
|
Dimensional Core Fixed Income ETF | $8558 |
|
SCHD
|
Schwab US Dividend Equity ETF™ | $7045 |
|
OEF
|
iShares S&P 100 ETF | $6925 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $6840 |
|
VTI
|
Vanguard Total Stock Market ETF | $5942 |
|
IWB
|
iShares Russell 1000 ETF | $5584 |
|
ABBV
|
AbbVie Inc | $5447 |
|
None
|
iShares S&P 500 Value ETF | $5228 |
|
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | $5192 |
|
JPM
|
JPMorgan Chase & Co | $4955 |
|
PKG
|
Packaging Corp of America | $4838 |
|
WM
|
Waste Management Inc | $4592 |
|
UNP
|
Union Pacific Corp | $4506 |
|
IVV
|
iShares Core S&P 500 ETF | $4471 |
|
V
|
Visa Inc Class A | $4468 |
|
ORCL
|
Oracle Corp | $4430 |
|
VB
|
Vanguard Small-Cap ETF | $4411 |
|
IWM
|
iShares Russell 2000 ETF | $4293 |
|
TXN
|
Texas Instruments Inc | $4215 |
|
URTH
|
iShares MSCI World ETF | $4175 |
|
NEE
|
NextEra Energy Inc | $4108 |
|
QCOM
|
Qualcomm Inc | $4007 |
|
CB
|
Chubb Ltd | $3903 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $3865 |
|
LOW
|
Lowe's Companies Inc | $3835 |
|
RTX
|
RTX Corp | $3595 |
|
VNQ
|
Vanguard Real Estate ETF | $3527 |
|
AAPL
|
Apple Inc | $3374 |
|
QUAL
|
iShares MSCI USA Quality Factor ETF | $3358 |
|
AVGO
|
Broadcom Inc | $3186 |
|
VYM
|
Vanguard High Dividend Yield ETF | $3156 |
|
VOE
|
Vanguard Mid-Cap Value ETF | $3070 |
|
ALL
|
Allstate Corp | $2892 |
|
VOT
|
Vanguard Mid-Cap Growth ETF | $2835 |
|
IVW
|
iShares S&P 500 Growth ETF | $2828 |
|
GSLC
|
Goldman Sachs ActiveBeta® US LgCp Eq ETF | $2744 |
|
VIG
|
Vanguard Dividend Appreciation ETF | $2717 |
|
PG
|
Procter & Gamble Co | $2698 |
|
GL
|
Globe Life Inc | $2653 |
|
MPC
|
Marathon Petroleum Corp | $2639 |
|
DUK
|
Duke Energy Corp | $2607 |
|
RSG
|
Republic Services Inc | $2590 |
|
IWD
|
iShares Russell 1000 Value ETF | $2579 |
|
JNJ
|
Johnson & Johnson | $2505 |
|
CVS
|
CVS Health Corp | $2500 |
|
CVX
|
Chevron Corp | $2489 |
|
MTUM
|
iShares MSCI USA Momentum Factor ETF | $2415 |
|
IEFA
|
iShares Core MSCI EAFE ETF | $2401 |
|
AMAT
|
Applied Materials Inc | $2398 |
|
IBM
|
International Business Machines Corp | $2394 |
|
PAYX
|
Paychex Inc | $2353 |
|
EFG
|
iShares MSCI EAFE Growth ETF | $2333 |
|
XLK
|
The Technology Select Sector SPDR® ETF | $2330 |
|
IYW
|
iShares US Technology ETF | $2322 |
|
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | $2290 |
|
VONG
|
Vanguard Russell 1000 Growth ETF | $2257 |
|
ABT
|
Abbott Laboratories | $2244 |
|
IUSV
|
iShares Core S&P US Value ETF | $2239 |
|
IWP
|
iShares Russell Mid-Cap Growth ETF | $2228 |
|
GOOGL
|
Alphabet Inc Class A | $2197 |
|
COP
|
ConocoPhillips | $2180 |
|
IJR
|
iShares Core S&P Small-Cap ETF | $2168 |
|
MS
|
Morgan Stanley | $2161 |
|
XOM
|
Exxon Mobil Corp | $2075 |
|
IJK
|
iShares S&P Mid-Cap 400 Growth ETF | $2044 |
|
VO
|
Vanguard Mid-Cap ETF | $1997 |
|
WEC
|
WEC Energy Group Inc | $1953 |
|
AFL
|
Aflac Inc | $1947 |
|
RSP
|
Invesco S&P 500® Equal Weight ETF | $1859 |
|
MRK
|
Merck & Co Inc | $1808 |
|
NOBL
|
ProShares S&P 500 Dividend Aristocrats | $1778 |
|
AMZN
|
Amazon.com Inc | $1776 |
|
SPTM
|
SPDR® Port S&P 1500 Comps Stk Mkt ETF | $1772 |
|
WMT
|
Walmart Inc | $1763 |
|
MOAT
|
VanEck Morningstar Wide Moat ETF | $1743 |
|
IRM
|
Iron Mountain Inc | $1720 |
|
SO
|
Southern Co | $1703 |
|
ESGU
|
iShares ESG Aware MSCI USA ETF | $1667 |
|
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | $1667 |
|
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | $1617 |
|
HD
|
The Home Depot Inc | $1591 |
|
DNP
|
DNP Select Income Fund Inc | $1586 |
|
PEG
|
Public Service Enterprise Group Inc | $1583 |
|
AVUS
|
Avantis US Equity ETF | $1560 |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $1524 |
|
IGV
|
iShares Expanded Tech-Software Sect ETF | $1483 |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $1482 |
|
XLE
|
The Energy Select Sector SPDR® ETF | $1468 |
|
DGRO
|
iShares Core Dividend Growth ETF | $1454 |
|
DCOR
|
Dimensional US Core Equity 1 ETF | $1450 |
|
VONV
|
Vanguard Russell 1000 Value ETF | $1393 |
|
ETN
|
Eaton Corp PLC | $1382 |
|
SCI
|
Service Corp International | $1300 |
|
SDY
|
SPDR® S&P Dividend ETF | $1269 |
|
AVLV
|
Avantis US Large Cap Value ETF | $1267 |
|
DFAX
|
Dimensional World ex US Core Eq 2 ETF | $1250 |
|
PSX
|
Phillips 66 | $1244 |
|
SPMD
|
SPDR® Portfolio S&P 400™ Mid Cap ETF | $1224 |
|
EFV
|
iShares MSCI EAFE Value ETF | $1213 |
|
DFAU
|
Dimensional US Core Equity Market ETF | $1179 |
|
VEU
|
Vanguard FTSE All-Wld ex-US ETF | $1177 |
|
DIS
|
The Walt Disney Co | $1162 |
|
SBUX
|
Starbucks Corp | $1151 |
|
FDVV
|
Fidelity High Dividend ETF | $1143 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $1132 |
|
DYNF
|
iShares U.S. Equity Fac Rotation Act ETF | $1125 |
|
SCHG
|
Schwab US Large-Cap Growth ETF™ | $1110 |
|
WMB
|
Williams Companies Inc | $1098 |
|
TECB
|
iShares US Tech Breakthrough Mltsctr ETF | $1088 |
|
DIM
|
WisdomTree International MidCap Div ETF | $1085 |
|
DOCU
|
Docusign Inc | $1061 |
|
NVDA
|
NVIDIA Corp | $1050 |
|
PEP
|
PepsiCo Inc | $1043 |
|
SLYG
|
SPDR® S&P 600 Small Cap Growth ETF | $1004 |
|
WSM
|
Williams-Sonoma Inc | $986 |
|
CGDV
|
Capital Group Dividend Value ETF | $982 |
|
DOW
|
Dow Inc | $971 |
|
NEM
|
Newmont Corp | $911 |
|
FV
|
First Trust Dorsey Wright Focus 5 ETF | $908 |
|
SPSM
|
SPDR® Portfolio S&P 600™ Sm Cap ETF | $889 |
|
CGGR
|
Capital Group Growth ETF | $869 |
|
SCHM
|
Schwab US Mid-Cap ETF™ | $865 |
|
SPEM
|
SPDR® Portfolio Emerging Markets ETF | $842 |
|
XLRE
|
The Real Estate Select Sector SPDR® | $834 |
|
DIVI
|
Franklin Intl Core Div Tlt Idx ETF | $812 |
|
EES
|
WisdomTree US SmallCap Earnings ETF | $809 |
|
XEL
|
Xcel Energy Inc | $805 |
|
IAK
|
iShares US Insurance ETF | $799 |
|
SPHQ
|
Invesco S&P 500® Quality ETF | $793 |
|
PSTG
|
Pure Storage Inc Class A | $780 |
|
MO
|
Altria Group Inc | $744 |
|
DFAC
|
Dimensional US Core Equity 2 ETF | $741 |
|
FITB
|
Fifth Third Bancorp | $729 |
|
SCHF
|
Schwab International Equity ETF™ | $727 |
|
SCHV
|
Schwab US Large-Cap Value ETF™ | $710 |
|
DFIC
|
Dimensional International Core Eq 2 ETF | $708 |
|
EMXC
|
iShares MSCI Emerging Mkts ex China ETF | $701 |
|
XLF
|
The Financial Select Sector SPDR® ETF | $685 |
|
SLYV
|
SPDR® S&P 600 Small Cap Value ETF | $675 |
|
PAAS.TO
|
Pan American Silver Corp | $673 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $659 |
|
KO
|
Coca-Cola Co | $636 |
|
IAU
|
iShares Gold Trust | $629 |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $615 |
|
CMCSA
|
Comcast Corp Class A | $605 |
|
XT
|
iShares Exponential Technologies ETF | $596 |
|
KMI
|
Kinder Morgan Inc Class P | $590 |
|
CSX
|
CSX Corp | $574 |
|
IJH
|
iShares Core S&P Mid-Cap ETF | $571 |
|
EMLP
|
First Trust North Amer Engy InfrasETF | $569 |
|
SMMD
|
iShares Russell 2500 ETF | $563 |
|
SIXD
|
AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETF | $558 |
|
PSCC
|
Invesco S&P SmallCap Consumer Stapl ETF | $558 |
|
SYY
|
Sysco Corp | $558 |
|
CGXU
|
Capital Group International Focus Eq ETF | $556 |
|
SCHE
|
Schwab Emerging Markets Equity ETF™ | $533 |
|
CPRT
|
Copart Inc | $524 |
|
SIXF
|
AllianzIM US Lrg Cp 6M Bfr10 Feb/Aug ETF | $515 |
|
FCX
|
Freeport-McMoRan Inc | $501 |
|
T
|
AT&T Inc | $500 |
|
O
|
Realty Income Corp | $477 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $467 |
|
EFA
|
iShares MSCI EAFE ETF | $459 |
|
AEP
|
American Electric Power Co Inc | $453 |
|
BP
|
BP PLC ADR | $443 |
|
FDL
|
First Trust Morningstar Div Leaders ETF | $439 |
|
STAG
|
Stag Industrial Inc | $427 |
|
FVD
|
First Trust Value Line® Dividend ETF | $416 |
|
SFBS
|
Servisfirst Bancshares Inc | $414 |
|
TJX
|
TJX Companies Inc | $413 |
|
RF
|
Regions Financial Corp | $412 |
|
PNOV
|
Innovator US Equity Power Buffer ETF Nov | $403 |
|
GS F PERP D
|
The Goldman Sachs Group Inc DR | $403 |
|
ARCC
|
Ares Capital Corp | $401 |
|
SIXJ
|
AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF | $391 |
|
PEY
|
Invesco High Yield Eq Div Achiev™ ETF | $379 |
|
CGNG
|
Capital Group New Geography Equity ETF | $379 |
|
SCHA
|
Schwab US Small-Cap ETF™ | $368 |
|
SCHB
|
Schwab US Broad Market ETF™ | $368 |
|
MET F PERP A
|
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | $362 |
|
DFGR
|
Dimensional Global Real Estate ETF | $352 |
|
GPK
|
Graphic Packaging Holding Co | $343 |
|
BAC
|
Bank of America Corp | $338 |
|
SCHK
|
Schwab 1000 ETF | $337 |
|
RNP
|
Cohen & Steers REIT and Preferred Income Fund Inc | $331 |
|
VZ
|
Verizon Communications Inc | $315 |
|
SFLR
|
Innovator Equity Managed Floor ETF | $312 |
|
DFEM
|
Dimensional Emerging Markets Cr Eq 2 ETF | $307 |
|
MSTB
|
LHA Market State Tactical Beta ETF | $303 |
|
ILCG
|
iShares Morningstar Growth ETF | $297 |
|
EOI
|
Eaton Vance Enhanced Equity Income Fund | $295 |
|
AM
|
Antero Midstream Corp | $283 |
|
KOMP
|
SPDR® S&P Kensho New Economies Comps ETF | $283 |
|
FTCS
|
First Trust Capital Strength ETF | $279 |
|
SIXO
|
AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF | $269 |
|
CSCO
|
Cisco Systems Inc | $268 |
|
DGRW
|
WisdomTree US Quality Dividend Gr ETF | $260 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $260 |
|
FPE
|
First Trust Preferred Sec & Inc ETF | $252 |
|
ETY
|
Eaton Vance Tax-mgd Dvsf Eq Inc Fd | $249 |
|
SCHH
|
Schwab US REIT ETF™ | $212 |
|
DFLV
|
Dimensional US Large Cap Value ETF | $192 |
|
PFE
|
Pfizer Inc | $180 |
|
RSPH
|
Invesco S&P 500® Equal Wt Hlth Care ETF | $147 |
|
SCHX
|
Schwab US Large-Cap ETF™ | $126 |
|
CVLG
|
Covenant Logistics Group Inc Class A | $119 |
|
HEFA
|
iShares Currency Hedged MSCI EAFE ETF | $118 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $116 |
|
MFG
|
Mizuho Financial Group Inc ADR | $104 |
|
GAIN
|
Gladstone Investment Corp | $98 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $91 |
|
FSCO
|
FS Credit Opportunities Corp | $82 |
|
BSTZ
|
BlackRock Science and Technology Trust II | $82 |
|
ACWX
|
iShares MSCI ACWI ex US ETF | $63 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $43 |
|
HL
|
Hecla Mining Co | $38 |
Recent Changes - Bluemonte Large Cap Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|