W.G. Shaheen & Associates DBA Whitney & Co ETF holdings
Rochester, NY
Reported $204.5M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$204.5M
ETFs held
39
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
14.9%
of $1.4B
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $44.2M | 971,403 | +152,199 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $34.4M | 209,155 | +795 shares |
| DBND | DoubleLine Opportunistic Core Bond ETF | $28.1M | 616,118 | +34,890 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $22.0M | 414,027 | +3,065 shares |
| DMBS | Mortgage ETF | $10.2M | 208,134 | +10,647 shares |
| DCRE | DoubleLine Commercial Real Estate Debt ETF | $10.0M | 193,985 | +11,789 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $8.6M | 55,941 | +397 shares |
| ICOP | iShares Copper and Metals Mining ETF | $8.5M | 173,598 | +6,595 shares |
| ITB | iShares U.S. Home Construction ETF | $7.5M | 71,932 | +1,646 shares |
| GLD | SPDR Gold Shares | $5.2M | 14,142 | +86 shares |
29 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) 0001577001. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does W.G. Shaheen & Associates DBA Whitney & Co own?
W.G. Shaheen & Associates DBA Whitney & Co reported 39 ETF positions worth $204.5M in its Form 13F for June 30, 2026. The largest was FBND, at $44.2M.
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.