Cpa Asset Management LLC Top Holdings and 13F Report (2025)

About Cpa Asset Management LLC

Investment Activity

Cpa Asset Management LLC has $237.91 million in total holdings as of June 30, 2025.
Cpa Asset Management LLC owns shares of 83 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 1.41% of the portfolio was purchased this quarter.
About 0.88% of the portfolio was sold this quarter.
This quarter, Cpa Asset Management LLC has purchased 84 new stocks and bought additional shares in 19 stocks.
Cpa Asset Management LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $27,985,504
Dimensional Emerging Core Equity Market ETF: $18,818,485
Dimensional Inflation-Protected Securities ETF: $18,063,760
iShares Gold Trust: $16,466,969
Dimensional US High Profitability ETF: $15,306,095

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF: $205,603 Holding
92338C103 - VERALTO CORP: $203,819 Holding

Largest Purchases this Quarter

iShares Investment Grade Systematic Bond ETF: 10,511 shares (about $477.62K)
Dimensional Inflation-Protected Securities ETF: 9,912 shares (about $414.42K)
American Century Focused Large Cap Value ETF: 5,241 shares (about $365.75K)
Dimensional Short-Duration Fixed Income ETF: 6,167 shares (about $296.08K)
Vanguard Mid-Cap ETF: 1,052 shares (about $294.38K)

Largest Sales this Quarter

Dimensional National Municipal Bond ETF: 12,775 shares (about $605.92K)
United Dominion Realty Trust: 4,262 shares (about $174.02K)
Dimensional International High Profitability ETF: 4,949 shares (about $145.95K)
Costco Wholesale: 135 shares (about $133.58K)
Fidelity Total Bond ETF: 2,888 shares (about $132.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$27,985,504	$132,126 ▼	-0.5%	611,705	11.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$18,818,485	$10,335 ▲	0.1%	650,034	7.9%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$18,063,760	$414,421 ▲	2.3%	432,044	7.6%	ETF
IAU iShares Gold Trust	$16,466,969	$29,122 ▲	0.2%	264,063	6.9%	Finance
DUHP Dimensional US High Profitability ETF	$15,306,095	$47,188 ▲	0.3%	430,430	6.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$13,520,604	$97,349 ▲	0.7%	391,108	5.7%	ETF
BRK.A Berkshire Hathaway	$10,932,000		0.0%	15	4.6%	Finance
DIHP Dimensional International High Profitability ETF	$8,919,192	$145,946 ▼	-1.6%	302,448	3.7%	ETF
VO Vanguard Mid-Cap ETF	$8,428,760	$294,381 ▲	3.6%	30,121	3.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$7,917,282	$296,078 ▲	3.9%	164,909	3.3%	ETF
DFUS Dimensional U.S. Equity ETF	$7,385,470	$6,032 ▼	-0.1%	110,198	3.1%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$5,905,974	$477,620 ▲	8.8%	129,973	2.5%	ETF
VUG Vanguard Growth ETF	$5,450,189	$132,835 ▲	2.5%	12,432	2.3%	ETF
FLV American Century Focused Large Cap Value ETF	$4,325,538	$365,754 ▲	9.2%	61,982	1.8%	ETF
CAT Caterpillar	$4,273,804		0.0%	11,009	1.8%	Industrials
DFAS Dimensional U.S. Small Cap ETF	$4,188,296	$234,899 ▲	5.9%	65,740	1.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,935,600		0.0%	19,229	1.7%	ETF
AAPL Apple	$3,710,021	$19,491 ▼	-0.5%	18,083	1.6%	Computer and Technology
MCD McDonald's	$3,189,328		0.0%	10,916	1.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,931,391	$15,700 ▼	-0.5%	11,576	1.2%	ETF
BRK.B Berkshire Hathaway	$2,518,232		0.0%	5,184	1.1%	Finance
JPM JPMorgan Chase & Co.	$2,383,964		0.0%	8,223	1.0%	Finance
TIP iShares TIPS Bond ETF	$1,612,857		0.0%	14,657	0.7%	ETF
ECL Ecolab	$1,595,085		0.0%	5,920	0.7%	Basic Materials
MSFT Microsoft	$1,567,153	$7,460 ▼	-0.5%	3,151	0.7%	Computer and Technology
JNJ Johnson & Johnson	$1,410,468	$458 ▲	0.0%	9,234	0.6%	Medical
DFSV Dimensional US Small Cap Value ETF	$1,348,748	$219,607 ▲	19.4%	45,829	0.6%	ETF
CGDV Capital Group Dividend Value ETF	$1,325,917	$135,609 ▲	11.4%	33,576	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,230,974	$139,851 ▲	12.8%	21,653	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,207,177		0.0%	5,094	0.5%	ETF
DHR Danaher	$1,197,488		0.0%	6,062	0.5%	Medical
OEF iShares S&P 100 ETF	$1,187,219		0.0%	3,901	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$1,172,889		0.0%	8,798	0.5%	ETF
AMLP Alerian MLP ETF	$1,152,364		0.0%	23,585	0.5%	ETF
BDX Becton, Dickinson and Company	$1,108,429		0.0%	6,435	0.5%	Medical
COST Costco Wholesale	$1,102,299	$133,582 ▼	-10.8%	1,114	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,028,703		0.0%	1,811	0.4%	ETF
SYY Sysco	$1,013,932	$68,772 ▼	-6.4%	13,387	0.4%	Consumer Staples
UDR United Dominion Realty Trust	$967,671	$174,017 ▼	-15.2%	23,700	0.4%	Finance
PG Procter & Gamble	$920,870	$12,586 ▼	-1.3%	5,780	0.4%	Consumer Staples
GOOG Alphabet	$897,594		0.0%	5,060	0.4%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$842,547	$605,919 ▼	-41.8%	17,764	0.4%	ETF
PNC The PNC Financial Services Group	$815,588		0.0%	4,375	0.3%	Finance
CVX Chevron	$766,428		0.0%	5,353	0.3%	Energy
GOOGL Alphabet	$744,044		0.0%	4,222	0.3%	Computer and Technology
NEE NextEra Energy	$687,146	$278 ▲	0.0%	9,898	0.3%	Utilities
PEP PepsiCo	$669,971		0.0%	5,074	0.3%	Consumer Staples
AMGN Amgen	$664,520		0.0%	2,380	0.3%	Medical
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$647,459		0.0%	12,697	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$644,391		0.0%	11,942	0.3%	ETF
TFLR T. Rowe Price Floating Rate ETF	$643,493		0.0%	12,512	0.3%	ETF
TCW ETF TRUST	$640,982		0.0%	13,635	0.3%	SENIOR LOAN ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$605,087		0.0%	16,883	0.3%	ETF
AMZN Amazon.com	$581,165		0.0%	2,649	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$578,683		0.0%	1,904	0.2%	ETF
RTX RTX	$546,115		0.0%	3,740	0.2%	Aerospace
BSX Boston Scientific	$515,246		0.0%	4,797	0.2%	Medical
ORCL Oracle	$503,505		0.0%	2,303	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$490,445	$15,277 ▼	-3.0%	5,875	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$387,479	$7,132 ▲	1.9%	2,119	0.2%	ETF
CSCO Cisco Systems	$363,690		0.0%	5,242	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$357,739		0.0%	4,002	0.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$357,236		0.0%	3,857	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$351,994		0.0%	9,384	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$347,555		0.0%	3,779	0.1%	ETF
DFAR Dimensional US Real Estate ETF	$330,036	$38,521 ▲	13.2%	14,068	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$300,924		0.0%	3,180	0.1%	Manufacturing
VOT Vanguard Mid-Cap Growth ETF	$293,491		0.0%	1,032	0.1%	ETF
CARR Carrier Global	$273,731		0.0%	3,740	0.1%	Construction
MINN Mairs & Power Minnesota Municipal Bond ETF	$270,444	$9,971 ▲	3.8%	12,449	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$262,887		0.0%	6,206	0.1%	ETF
MPC Marathon Petroleum	$261,624		0.0%	1,575	0.1%	Energy
IBM International Business Machines	$259,112		0.0%	879	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$248,939		0.0%	1,370	0.1%	ETF
XOM Exxon Mobil	$244,696		0.0%	2,270	0.1%	Energy
CMCSA Comcast	$244,191		0.0%	6,842	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$238,758		0.0%	2,980	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$231,050		0.0%	2,114	0.1%	ETF
ABT Abbott Laboratories	$228,990		0.0%	1,684	0.1%	Medical
GILD Gilead Sciences	$226,397		0.0%	2,042	0.1%	Medical
DE Deere & Company	$224,753		0.0%	442	0.1%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$205,603	$205,603 ▲	New Holding	3,425	0.1%	ETF
VERALTO CORP	$203,819	$203,819 ▲	New Holding	2,019	0.1%	COM SHS
SVOL Simplify Volatility Premium ETF	$0	$314,587 ▼	-100.0%	0	0.0%	ETF
FI Fiserv	$0	$233,639 ▼	-100.0%	0	0.0%	Business Services
SBUX Starbucks	$0	$200,398 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Cpa Asset Management LLC Top Holdings and 13F Report (2025)

About Cpa Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Cpa Asset Management LLC Top Holdings and 13F Report (2025)

About Cpa Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCpa Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools