Godfrey Financial Associates, Inc. ETF holdings
Glenmont, NY
Reported $100.8M in 358 ETFs in its Form 13F for June 30, 2026.
ETF value
$100.8M
ETFs held
358
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
77.2%
of $130.7M
Top 10 of 358 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $14.9M | 19,927 | −113 shares |
| IVW | iShares S&P 500 Growth ETF | $12.3M | 90,538 | +151 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $8.7M | 112,824 | −3,852 shares |
| HDV | iShares Core High Dividend ETF | $8.3M | 304,349 | +243,568 shares |
| DVY | iShares Select Dividend ETF | $4.3M | 27,759 | +554 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $3.9M | 39,466 | +874 shares |
| IJR | iShares Core S&P Small-Cap ETF | $3.9M | 26,233 | +219 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $3.6M | 21,663 | −432 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $2.6M | 25,109 | −202 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $1.8M | 15,414 | −198 shares |
348 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002097943. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Godfrey Financial Associates, Inc. own?
Godfrey Financial Associates, Inc. reported 358 ETF positions worth $100.8M in its Form 13F for June 30, 2026. The largest was IVV, at $14.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.