Dahring {-} Cusmano LLC Top Holdings and 13F Report (2025) About Dahring {-} Cusmano LLCInvestment ActivityDahring {-} Cusmano LLC has $116.12 million in total holdings as of March 31, 2025.Dahring {-} Cusmano LLC owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 12.55% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Dahring {-} Cusmano LLC has purchased 61 new stocks and bought additional shares in 34 stocks.Dahring {-} Cusmano LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $15,462,630Schwab U.S. Large-Cap Growth ETF $12,048,632Fidelity Fundamental Large Cap Core ETF $11,747,610Fidelity Total Bond ETF $11,462,294iShares High Yield Bond Factor ETF $8,448,473 Largest New Holdings this Quarter 718172109 - Philip Morris International $203,098 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 144,724 shares (about $3.81M)Fidelity Fundamental Large Cap Core ETF 39,606 shares (about $1.72M)T. Rowe Price Ultra Short-Term Bond ETF 27,296 shares (about $1.35M)CAPITAL GROUP CORE BALANCED 37,565 shares (about $1.16M)Fidelity Blue Chip Growth ETF 27,256 shares (about $1.09M) Largest Sales this Quarter Vanguard Large-Cap ETF 3,214 shares (about $826.13K)Fidelity Total Bond ETF 17,310 shares (about $790.20K)JPMorgan Chase & Co. 988 shares (about $242.41K)SPDR Portfolio S&P 500 Growth ETF 758 shares (about $60.92K)Apple 251 shares (about $55.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDahring {-} Cusmano LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYLDPIMCO Multi Sector Bond Active ETF$15,462,630$3,813,478 ▲32.7%586,81713.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,048,632$531,725 ▲4.6%481,17510.4%ETFFMILFidelity Fundamental Large Cap Core ETF$11,747,610$1,722,861 ▲17.2%270,06010.1%ETFFBNDFidelity Total Bond ETF$11,462,294$790,201 ▼-6.4%251,0919.9%ETFHYDBiShares High Yield Bond Factor ETF$8,448,473$614,761 ▲7.8%179,4117.3%ETFXMHQInvesco S&P MidCap Quality ETF$7,337,012$475,954 ▲6.9%80,1606.3%ETFFIDELITY COVINGTON TRUST$7,081,108$765,656 ▲12.1%240,2006.1%ENHANCED SMALLFIDELITY COVINGTON TRUST$5,128,252$344,413 ▲7.2%172,3204.4%ENHANCED INTLFBCGFidelity Blue Chip Growth ETF$3,591,315$1,089,426 ▲43.5%89,8503.1%ETFIAUiShares Gold Trust$3,299,618$85,374 ▲2.7%55,9642.8%FinanceVVVanguard Large-Cap ETF$2,781,946$826,127 ▼-22.9%10,8232.4%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$2,436,520$1,354,968 ▲125.3%49,0842.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$2,394,257$4,293 ▲0.2%74,1722.1%ETFFTECFidelity MSCI Information Technology Index ETF$2,242,395$292,697 ▲15.0%13,9051.9%ETFTSPAT. Rowe Price U.S. Equity Research ETF$2,068,551$745,210 ▲56.3%58,8331.8%ManufacturingCAPITAL GROUP CORE BALANCED$1,647,392$1,163,763 ▲240.6%53,1761.4%SHSVHTVanguard Health Care ETF$1,376,395$123,899 ▲9.9%5,1991.2%ETFTMSLT. Rowe Price Small-Mid Cap ETF$1,134,863$400,172 ▲54.5%37,2331.0%ETFAMGNAmgen$1,028,115$935 ▼-0.1%3,3000.9%MedicalMSFTMicrosoft$884,007$15,015 ▲1.7%2,3550.8%Computer and TechnologyJNJJohnson & Johnson$748,735$1,327 ▼-0.2%4,5150.6%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$724,551$60,922 ▼-7.8%9,0150.6%ETFTFLRT. Rowe Price Floating Rate ETF$639,384$163,789 ▲34.4%12,5270.6%ETFVIGVanguard Dividend Appreciation ETF$548,778$45,780 ▼-7.7%2,8290.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$510,364$46,206 ▲10.0%21,6160.4%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$482,886$192,108 ▲66.1%10,7960.4%ETFAAPLApple$478,779$55,765 ▼-10.4%2,1550.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$468,200$235,107 ▲100.9%1,8600.4%ETFELVElevance Health$445,352$435 ▲0.1%1,0240.4%MedicalVYMVanguard High Dividend Yield ETF$418,289$12,507 ▼-2.9%3,2440.4%ETFVBVanguard Small-Cap ETF$397,044$12,193 ▼-3.0%1,7910.3%ETFIBMInternational Business Machines$386,223$37,304 ▼-8.8%1,5530.3%Computer and TechnologyAZOAutoZone$385,0910.0%1010.3%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$363,219$13,590 ▼-3.6%1,1760.3%ETFFDEMFidelity Emerging Markets Multifactor ETF$360,610$80,048 ▲28.5%14,1140.3%ETFPGProcter & Gamble$340,703$2,386 ▼-0.7%1,9990.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$324,249$361 ▲0.1%8980.3%ETFWECWEC Energy Group$319,545$2,616 ▲0.8%2,9320.3%UtilitiesGLDSPDR Gold Shares$303,700$10,085 ▼-3.2%1,0540.3%FinancePIIPolaris$296,223$41 ▲0.0%7,2360.3%Auto/Tires/TrucksLLYEli Lilly and Company$293,344$4,132 ▲1.4%3550.3%MedicalQQQInvesco QQQ$292,824$1,408 ▲0.5%6240.3%FinanceTSCOTractor Supply$275,5000.0%5,0000.2%Retail/WholesaleDTEDTE Energy$272,724$2,074 ▲0.8%1,9720.2%UtilitiesWMTWalmart$267,643$5,267 ▲2.0%3,0490.2%Retail/WholesaleACNAccenture$249,703$1,249 ▼-0.5%8000.2%Computer and TechnologyAMZNAmazon.com$236,493$1,522 ▲0.6%1,2430.2%Retail/WholesaleHDHome Depot$225,709$366 ▲0.2%6160.2%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$221,468$7,890 ▼-3.4%2,8070.2%ETFJPMJPMorgan Chase & Co.$216,895$242,412 ▼-52.8%8840.2%FinanceNVDANVIDIA$216,058$13,869 ▲6.9%1,9940.2%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$213,381$27,360 ▼-11.4%2,9870.2%ETFPEPPepsiCo$212,519$13,498 ▼-6.0%1,4170.2%Consumer StaplesPMPhilip Morris International$203,098$203,098 ▲New Holding1,2800.2%Consumer StaplesFFord Motor$178,235$71,675 ▲67.3%17,7700.2%Auto/Tires/TrucksBINCiShares Flexible Income Active ETF$0$1,853,889 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$741,100 ▼-100.0%00.0%ETFCATCaterpillar$0$265,903 ▼-100.0%00.0%IndustrialsMCDMcDonald's$0$239,651 ▼-100.0%00.0%Retail/WholesaleVXFVanguard Extended Market ETF$0$234,492 ▼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$222,555 ▼-100.0%00.0%ETFDFATDimensional U.S. Targeted Value ETF$0$214,213 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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