Godfrey Financial Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Godfrey Financial Associates, Inc. reported 1,109 stock positions worth $115.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.8%) and iShares Core S&P Midcap ETF (IJH, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- GLENMONT, NY
- CIK
- 0002097943
- Portfolio Value
- $115.6M (Q4 2025)
- SEC Filing
- 0002097943-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,109 stocks · $115.6M
| IVV iShares Core S&P 500 ETF | 12.28% | 20,725 | $14.2M | — |
| IVW iShares S&P 500 Growth ETF | 9.75% | 91,431 | $11.3M | — |
| IJH iShares Core S&P Midcap ETF | 6.68% | 116,980 | $7.7M | — |
| HDV iShares Core High Dividend E | 6.46% | 61,392 | $7.5M | — |
| AGG iShares Core U.S. Aggregate | 3.27% | 37,828 | $3.8M | — |
| DVY iShares Select Dividend ETF | 3.21% | 26,318 | $3.7M | — |
| ITOT iShares Core S&P Total U.S. | 2.91% | 22,619 | $3.4M | — |
| IJR iShares Core S&P Small-Cap E | 2.74% | 26,372 | $3.2M | — |
| MSFT Microsoft Corp. | 1.64% | 3,919 | $1.9M | — |
| NVDA Nvidia Corp. | 1.62% | 10,014 | $1.9M | — |
| SCHG Schwab US Large-Cap Growth | 1.48% | 51,705 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 3,346 | $1.7M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 1.38% | 16,511 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.28% | 4,710 | $1.5M | — |
| SCHX Schwab US Large-Cap ETF | 1.25% | 53,609 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.06% | 5,325 | $1.2M | — |
| NYF iShares New York Muni Bond E | 1.01% | 21,884 | $1.2M | — |
| ANET Arista Networks Inc. | 0.87% | 7,696 | $1.0M | — |
| JNJ Johnson & Johnson | 0.81% | 4,541 | $940K | — |
| IDV iShares International Select | 0.80% | 24,297 | $930K | — |
| TSLA Tesla Inc. | 0.76% | 1,949 | $877K | — |
| AAPL Apple Inc. | 0.74% | 3,163 | $860K | — |
| VEA Vanguard Ftse Developed ETF | 0.72% | 13,301 | $831K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 8,966 | $802K | — |
| V Visa Inc. Class A | 0.68% | 2,239 | $785K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.68% | 6,081 | $783K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 6,637 | $756K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.64% | 17,753 | $740K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 2,393 | $709K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 5,882 | $648K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.52% | 12,245 | $599K | — |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 3,779 | $563K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.48% | 3,951 | $558K | — |
| IYW iShares Ustechnology ETF | 0.45% | 2,620 | $523K | — |
| INTU Intuit Inc. | 0.44% | 767 | $508K | — |
| DGRO iShares Core Dividend Growth | 0.44% | 7,300 | $507K | — |
| TIP iShares Tips Bond ETF | 0.40% | 4,247 | $467K | — |
| JPM JPMorgan Chase & Co. | 0.38% | 1,367 | $441K | — |
| IXN iShares Global Tech ETF | 0.37% | 4,020 | $422K | — |
| DELL Dell Technologies -C | 0.36% | 3,338 | $420K | — |
| SPHD Invesco S&P 500 High Dividen | 0.34% | 8,279 | $397K | — |
| XOM Exxon Mobil Corp. | 0.34% | 3,302 | $397K | — |
| EFIV SS SPDR S&P 500 ESG ETF | 0.33% | 5,694 | $377K | — |
| GOOG Alphabet Inc. Class C | 0.32% | 1,190 | $373K | — |
| VCIT Vanguard Int-Term Corporate | 0.32% | 4,390 | $368K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 338 | $362K | — |
| LCTU iShares U.S. Carbon Transiti | 0.30% | 4,718 | $350K | — |
| ADBE Adobe Inc. | 0.28% | 939 | $329K | — |
| BSX Boston Scientific Corp. | 0.28% | 3,375 | $322K | — |
| ICLN iShares Global Clean Energy | 0.28% | 19,505 | $320K | — |
| IEV iShares Europe ETF | 0.27% | 4,606 | $316K | — |
| IWM iShares Russell 2000 ETF | 0.27% | 1,258 | $310K | — |
| ADSK Autodesk Inc. | 0.27% | 1,045 | $309K | — |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 3,208 | $309K | — |
| ACN Accenture PLC Class A | 0.25% | 1,075 | $288K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 421 | $287K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 5,134 | $282K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 11,041 | $279K | — |
| CAT Caterpillar Inc. | 0.23% | 474 | $272K | — |
| GE General Electric filed as GE AEROSPACE | 0.23% | 860 | $265K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 5,431 | $264K | — |
| T AT&T Inc. | 0.22% | 10,237 | $254K | — |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 1,490 | $250K | — |
| IUSV iShares Core S&P U.S. Value | 0.22% | 2,495 | $250K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 405 | $249K | — |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,117 | $248K | — |
| USXF iShares ESG Advance MSCI USA | 0.21% | 4,235 | $244K | — |
| CSCO Cisco Systems Inc. | 0.20% | 3,060 | $236K | — |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 4,255 | $229K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.20% | 9,777 | $229K | — |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 4,968 | $228K | — |
| WMT Walmart Inc. | 0.20% | 2,038 | $227K | — |
| IWV iShares Russell 3000 ETF | 0.19% | 560 | $217K | — |
| LLY Eli Lilly & Co. | 0.18% | 199 | $214K | — |
| MA Mastercard Inc. Class A | 0.18% | 373 | $213K | — |
| AGZ iShares Agency Bond ETF | 0.18% | 1,872 | $206K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.17% | 5,526 | $201K | — |
| SCHH Schwab US REIT ETF | 0.17% | 9,539 | $199K | — |
| PFF iShares Preferred & Income S | 0.17% | 6,217 | $192K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 606 | $191K | — |
| PZT Invesco New York Amt-Free Mu | 0.17% | 8,547 | $191K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 6,718 | $186K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 2,287 | $183K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 2,411 | $181K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 3,375 | $178K | — |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 1,774 | $176K | — |
| VZ Verizon Communications Inc. | 0.15% | 4,290 | $175K | — |
| NBIX Neurocrine Biosciences Inc. | 0.15% | 1,225 | $174K | — |
| IXUS iShares Core Intl Stock ETF | 0.15% | 2,044 | $173K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 2,112 | $168K | — |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 3,438 | $168K | — |
| GS Goldman Sachs Group Inc. | 0.14% | 189 | $166K | — |
| VHT Vanguard Health Care ETF | 0.14% | 570 | $164K | — |
| META Meta Platforms Inc. Class A | 0.14% | 247 | $163K | — |
| PG The Procter & Gamble Co. | 0.14% | 1,128 | $162K | — |
| ILCG iShares Morningstar Growth E | 0.14% | 1,520 | $158K | — |
| DUK Duke Energy Corp. | 0.13% | 1,327 | $156K | — |
| VT Vanguard Tot World STK ETF | 0.13% | 1,091 | $154K | — |
| ADP Automatic Data Processing | 0.13% | 598 | $154K | — |
| JHML John Hancock Multi Fact LRG | 0.13% | 1,842 | $147K | — |
Other holdings (4): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 100 | $3K | — |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 116 | $311 | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $173 | — |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 11 | $1 | — |
Total filed on the 13F, all lines: $115.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.