CANTOR FITZGERALD INVESTMENT ADVISORS LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 101,545 | +611 | +0.61% | $457.57 | 4.46% | 0.01% | 63,049,599 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 91,746 | -263 | -0.29% | $366.95 | 3.68% | 0.01% | 52,114,633 | 2025-06-30 | ||||||
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 419,902 | -22,222 | -5.03% | $114.70 | 3.53% | 0.32% | 50,006,135 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 80,697 | -212 | -0.26% | $354.46 | 3.15% | 0.01% | 44,515,930 | 2025-06-30 | ||||||
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 854,966 | -11,386 | -1.31% | $49.70 | 2.80% | 0.22% | 39,619,103 | 2025-06-30 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 657,352 | -16,534 | -2.45% | $47.22 | 2.65% | 0.02% | 37,475,648 | 2025-06-30 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 1,233,489 | +81,856 | +7.11% | $17.39 | 2.13% | 0.00% | 30,146,482 | 2025-06-30 | ||||||
| CVS | CVS | 409,735 | +6,615 | +1.64% | $68.11 | 2.00% | 0.03% | 28,263,575 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 92,686 | -427 | -0.46% | $151.15 | 1.90% | 0.00% | 26,870,610 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 384,176 | -543 | -0.14% | $50.55 | 1.88% | 0.01% | 26,654,146 | 2025-06-30 | ||||||
| SPIB | SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 773,187 | +3,888 | +0.51% | $34.68 | 1.83% | 0.26% | 25,963,609 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 312,955 | -269 | -0.09% | $43.58 | 1.77% | 0.01% | 25,073,951 | 2025-06-30 | ||||||
| EMR | EMERSON ELECTRIC | 166,539 | +4,336 | +2.67% | $91.57 | 1.57% | 0.03% | 22,204,771 | 2025-06-30 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 309,617 | +2,458 | +0.80% | $66.32 | 1.48% | 0.02% | 20,880,514 | 2025-06-30 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 138,790 | +854 | +0.62% | $79.69 | 1.43% | 0.01% | 20,266,102 | 2025-06-30 | ||||||
| SHEL | SHELL | 287,610 | -606 | -0.21% | $65.66 | 1.43% | 0.00% | 20,250,644 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 124,237 | -293 | -0.24% | $153.31 | 1.34% | 0.01% | 18,977,118 | 2025-06-30 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 214,765 | +1,638 | +0.77% | $91.22 | 1.34% | 0.04% | 18,953,018 | 2025-06-30 | ||||||
| TFC | TRUIST FINANCIAL | 437,087 | +1,437 | +0.33% | $32.10 | 1.33% | 0.03% | 18,790,397 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 169,767 | +1,653 | +0.98% | $104.38 | 1.29% | 0.00% | 18,300,928 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 356,073 | -16,811 | -4.51% | $44.47 | 1.24% | 0.02% | 17,611,355 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 274,108 | -3,157 | -1.14% | $234.05 | 1.20% | 0.02% | 17,000,151 | 2025-06-30 | ||||||
| UPS | UNITED PARCEL SERVICE | 168,352 | +1,419 | +0.85% | $136.13 | 1.20% | 0.02% | 16,993,403 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 92,835 | -4,867 | -4.98% | $92.34 | 1.19% | 0.01% | 16,908,178 | 2025-06-30 | ||||||
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 574,500 | -7,696 | -1.32% | $26.70 | 1.16% | 0.00% | 16,367,492 | 2025-06-30 | ||||||
| MDT | MEDTRONIC | 186,355 | +783 | +0.42% | $76.31 | 1.15% | 0.01% | 16,244,547 | 2025-06-30 | ||||||
| GLW | CORNING | 307,138 | +151,113 | +96.85% | $47.56 | 1.14% | 0.04% | 16,152,386 | 2025-06-30 | ||||||
| SJM | J M SMUCKER | 162,453 | +46,913 | +40.60% | $112.65 | 1.13% | 0.15% | 15,952,878 | 2025-06-30 | ||||||
| USB | US BANCORP | 351,965 | -294 | -0.08% | $36.85 | 1.13% | 0.02% | 15,926,430 | 2025-06-30 | ||||||
| TXN | TEXAS INSTRUMENTS | 75,751 | +40,652 | +115.82% | $179.12 | 1.11% | 0.01% | 15,727,382 | 2025-06-30 | ||||||
| HPE | HEWLETT PACKARD ENTERPRISE | 726,345 | +3,009 | +0.42% | $16.95 | 1.05% | 0.06% | 14,853,762 | 2025-06-30 | ||||||
| FIS | FIDELITY NATIONAL INFORMATION | 181,960 | +1,622 | +0.90% | $59.36 | 1.05% | 0.03% | 14,813,316 | 2025-06-30 | ||||||
| SWK | STANLEY BLACK & DECKER | 217,465 | +72,250 | +49.75% | $79.58 | 1.04% | 0.14% | 14,733,224 | 2025-06-30 | ||||||
| CVX | CHEVRON | 102,041 | -342 | -0.33% | $149.67 | 1.03% | 0.01% | 14,611,279 | 2025-06-30 | ||||||
| HPQ | HP | 590,228 | +1,878 | +0.32% | $28.25 | 1.02% | 0.06% | 14,436,989 | 2025-06-30 | ||||||
| DUK | DUKE ENERGY | 119,856 | -991 | -0.82% | $92.01 | 1.00% | 0.02% | 14,143,055 | 2025-06-30 | ||||||
| KMB | KIMBERLY CLARK | 109,097 | +1,123 | +1.04% | $121.99 | 0.99% | 0.03% | 14,064,831 | 2025-06-30 | ||||||
| COP | CONOCOPHILLIPS | 154,533 | +748 | +0.49% | $105.43 | 0.98% | 0.01% | 13,867,774 | 2025-06-30 | ||||||
| BBY | BEST BUY CO | 199,844 | +2,453 | +1.24% | $81.38 | 0.95% | 0.09% | 13,415,515 | 2025-06-30 | ||||||
| NI | NISOURCE | 324,563 | -3,611 | -1.10% | $26.40 | 0.93% | 0.07% | 13,092,865 | 2025-06-30 | ||||||
| VZ | VERIZON COMMUNICATIONS | 295,076 | -1,831 | -0.62% | $35.65 | 0.90% | 0.01% | 12,767,957 | 2025-06-30 | ||||||
| CMCSA | COMCAST | 355,596 | +1,765 | +0.50% | $42.27 | 0.90% | 0.01% | 12,691,234 | 2025-06-30 | ||||||
| PFE | PFIZER | 522,094 | +9,592 | +1.87% | $29.52 | 0.89% | 0.01% | 12,655,570 | 2025-06-30 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 271,448 | +548 | +0.20% | $50.57 | 0.89% | 0.01% | 12,565,361 | 2025-06-30 | ||||||
| GPC | GENUINE PARTS | 103,304 | +370 | +0.36% | $143.62 | 0.89% | 0.07% | 12,531,794 | 2025-06-30 | ||||||
| PRU | PRUDENTIAL FINANCIAL | 114,554 | +11,361 | +11.01% | $97.35 | 0.87% | 0.03% | 12,307,660 | 2025-06-30 | ||||||
| TRV | TRAVELERS COMPANIES | 45,699 | -4,752 | -9.42% | $172.58 | 0.86% | 0.02% | 12,226,227 | 2025-06-30 | ||||||
| MET | METLIFE | 147,467 | -774 | -0.52% | $62.42 | 0.84% | 0.02% | 11,859,296 | 2025-06-30 | ||||||
| IBM | IBM | 39,506 | -95 | -0.24% | $149.42 | 0.82% | 0.00% | 11,645,641 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 147,029 | -812 | -0.55% | $103.38 | 0.82% | 0.01% | 11,638,830 | 2025-06-30 | ||||||