Henderson Brothers Financial Partners, LLC Top Holdings and 13F Report (2026) About Henderson Brothers Financial Partners, LLCInvestment ActivityHenderson Brothers Financial Partners, LLC has $275.75 million in total holdings as of September 30, 2026.Henderson Brothers Financial Partners, LLC owns shares of 75 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 27.32% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Henderson Brothers Financial Partners, LLC has purchased 77 new stocks and bought additional shares in 45 stocks.Henderson Brothers Financial Partners, LLC sold shares of 15 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $38,510,801Fidelity Total Bond ETF $36,825,983T. Rowe Price U.S. Equity Research ETF $28,947,611JOHN HANCOCK EXCHANGE TRADED $26,383,265Avantis International Equity ETF $16,193,518 Largest New Holdings this Quarter 47804J693 - JOHN HANCOCK EXCHANGE TRADED $26,383,265 Holding82889N723 - Simplify Aggregate Bond ETF $1,983,690 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $644,778 Holding31609A503 - FIDELITY COVINGTON TRUST $337,297 Holding464287465 - iShares MSCI EAFE ETF $207,260 Holding Largest Purchases this Quarter T. Rowe Price U.S. Equity Research ETF 587,238 shares (about $28.34M)JOHN HANCOCK EXCHANGE TRADED 1,097,016 shares (about $26.38M)Fidelity Total Bond ETF 68,056 shares (about $2.95M)Franklin International Core Dividend Tilt Index ETF 58,686 shares (about $2.50M)iShares U.S. Treasury Bond ETF 95,022 shares (about $2.08M) Largest Sales this Quarter Micron Technology 421 shares (about $448.41K)Vanguard Total Stock Market ETF 504 shares (about $188.62K)Principal U.S. Small-Cap Multi-Factor ETF 2,202 shares (about $146.94K)ISHARES TR 163 shares (about $16.41K)Pacer Trendpilot International ETF 202 shares (about $7.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHenderson Brothers Financial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$38,510,801$286,334 ▲0.7%429,04214.0%ETFFBNDFidelity Total Bond ETF$36,825,983$2,946,830 ▲8.7%850,48313.4%ETFTSPAT. Rowe Price U.S. Equity Research ETF$28,947,611$28,340,114 ▲4,665.1%599,82610.5%ETFJOHN HANCOCK EXCHANGE TRADED$26,383,265$26,383,265 ▲New Holding1,097,0169.6%CORE BOND ETFAVDEAvantis International Equity ETF$16,193,518$879,115 ▲5.7%179,7085.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,754,979$189,291 ▲1.5%254,0334.6%ETFGOVTiShares U.S. Treasury Bond ETF$9,766,638$2,078,131 ▲27.0%446,5773.5%ETFIVViShares Core S&P 500 ETF$9,507,780$415,846 ▲4.6%12,4153.4%ETFAVEMAvantis Emerging Markets Equity ETF$8,899,661$432,022 ▲5.1%94,6573.2%ETFHMOPHartford Municipal Opportunities ETF$5,620,296$791,171 ▲16.4%152,5182.0%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$5,615,897$146,939 ▼-2.5%84,1592.0%ETFTAXFAmerican Century Diversified Municipal Bond ETF$5,315,577$736,508 ▲16.1%112,1781.9%ETFDIVIFranklin International Core Dividend Tilt Index ETF$4,796,389$2,503,543 ▲109.2%112,4331.7%ETFGLDMSPDR Gold MiniShares Trust$4,782,981$542,555 ▲12.8%58,2011.7%ETFJEPIJPMorgan Equity Premium Income ETF$4,773,980$524,533 ▲12.3%84,9161.7%ETFDIVBiShares Core Dividend ETF$4,435,062$99,990 ▲2.3%68,7501.6%ETFPTLCPacer Trendpilot US Large Cap ETF$4,286,108$39,931 ▲0.9%72,0231.6%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$3,111,781$1,541,720 ▲98.2%22,6181.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,996,899$311,262 ▲11.6%48,9211.1%ETFIEFAiShares Core MSCI EAFE ETF$2,936,070$112,091 ▲4.0%30,3061.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$2,676,145$61,705 ▲2.4%37,4281.0%ETFGOLDMAN SACHS ETF TR$2,344,019$172,235 ▲7.9%41,9850.9%S&P 500 PREMIUMAVGOBroadcom$2,252,884$25,286 ▲1.1%6,4150.8%TechnologyAGGHSimplify Aggregate Bond ETF$1,983,690$1,983,690 ▲New Holding104,7910.7%ETFMEARiShares Short Maturity Municipal Bond Active ETF$1,915,478$213,857 ▲12.6%38,5950.7%ETFSTLGiShares Factors US Growth Style ETF$1,609,799$709,365 ▲78.8%18,8810.6%ETFQQQInvesco QQQ$1,486,9380.0%2,0100.5%ETFPTINPacer Trendpilot International ETF$1,379,449$7,363 ▼-0.5%37,8450.5%ETFNVDANVIDIA$1,329,638$91,581 ▲7.4%5,8220.5%TechnologyVLUSPDR S&P 1500 Value Tilt ETF$1,321,606$619,697 ▲88.3%5,5300.5%ETFDKSDICK'S Sporting Goods$1,301,5390.0%9,6920.5%Consumer DiscretionaryTIPXSPDR Bloomberg 1-10 Year TIPS ETF$1,154,372$168,935 ▲17.1%63,3920.4%ETFAAPLApple$1,020,433$116,897 ▲12.9%3,0640.4%TechnologyMSFTMicrosoft$987,148$92,818 ▲10.4%1,9250.4%TechnologyPREFPrincipal Spectrum Preferred Securities Active ETF$812,190$83,456 ▲11.5%44,2610.3%ETFGOOGAlphabet$807,251$341 ▼0.0%2,3690.3%Communication ServicesAMZNAmazon.com$801,268$72,752 ▲10.0%3,2160.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$675,158$9,262 ▲1.4%2,0410.2%FinanceEXXONMOBIL HOLDINGS CORP$644,778$644,778 ▲New Holding3,9620.2%COM SHSMUMicron Technology$592,200$448,410 ▼-43.1%5560.2%TechnologyBRK.BBerkshire Hathaway$582,107$13,943 ▲2.5%1,1690.2%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$568,389$2,527 ▲0.4%5,8480.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$522,7410.0%7960.2%ETFMETAMeta Platforms$506,902$26,832 ▲5.6%6990.2%Communication ServicesCSCOCisco Systems$497,885$1,076 ▼-0.2%4,6260.2%TechnologyISHARES TR$477,927$16,411 ▼-3.3%4,7470.2%0-3 MTH TREASURYCATCaterpillar$459,779$2,433 ▼-0.5%5670.2%IndustrialsMRKMerck & Co., Inc.$442,905$436 ▼-0.1%3,0480.2%HealthcareLLYEli Lilly and Company$442,003$24,299 ▲5.8%3820.2%HealthcareIJRiShares Core S&P Small-Cap ETF$441,836$37,273 ▲9.2%3,2480.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$430,287$133,219 ▲44.8%4,4250.2%ETFMAMastercard$426,285$21,507 ▲5.3%7730.2%FinanceSPYSPDR S&P 500 ETF Trust$402,6690.0%5280.1%ETFIAUiShares Gold Trust$363,3990.0%4,6530.1%ETFJNJJohnson & Johnson$348,662$7,677 ▲2.3%1,3170.1%HealthcareFIDELITY COVINGTON TRUST$337,297$337,297 ▲New Holding8,3530.1%ENH MID COR ETFTAT&T$332,4020.0%13,6230.1%Communication ServicesVTIVanguard Total Stock Market ETF$328,955$188,616 ▼-36.4%8790.1%ETFLMTLockheed Martin$326,510$8,659 ▲2.7%6410.1%IndustrialsPGProcter & Gamble$313,857$17,872 ▲6.0%2,1600.1%Consumer StaplesWALMART INC$309,817$208 ▼-0.1%2,9810.1%COMVOOVanguard S&P 500 ETF$295,765$29,436 ▲11.1%4220.1%ETFEQIXEquinix$294,430$4,047 ▼-1.4%2910.1%Real EstateORCLOracle$286,982$7,964 ▲2.9%2,0900.1%TechnologyVZVerizon Communications$271,294$37,203 ▲15.9%5,9140.1%Communication ServicesTJXTJX Companies$269,250$1,455 ▼-0.5%2,0350.1%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$252,5370.0%1,2140.1%ETFWMWaste Management$250,042$7,546 ▲3.1%1,2260.1%IndustrialsMCKMcKesson$235,660$5,123 ▼-2.1%2760.1%HealthcarePEPPepsiCo$228,771$3,169 ▼-1.4%1,8050.1%Consumer StaplesARIS MINING CORPORATION$208,8000.0%12,0000.1%COMEFAiShares MSCI EAFE ETF$207,260$207,260 ▲New Holding1,9950.1%ETFBLACKROCK INC$204,249$204,249 ▲New Holding1930.1%COMVMCVulcan Materials$201,098$5,627 ▼-2.7%8220.1%MaterialsEQXEquinox Gold$122,4880.0%11,0250.0%MaterialsAMERICAN CENTY ETF TR$0$3,627,185 ▼-100.0%00.0%AVAN US VALU ETFIEFiShares 7-10 Year Treasury Bond ETF$0$1,445,312 ▼-100.0%00.0%ETFJAAAJanus Henderson AAA CLO ETF$0$1,070,340 ▼-100.0%00.0%ETFXOMExxonMobil$0$542,460 ▼-100.0%00.0%EnergyROUSHartford Multifactor US Equity ETF$0$208,741 ▼-100.0%00.0%ETFSYYSysco$0$202,764 ▼-100.0%00.0%Consumer StaplesNEENextEra Energy$0$201,870 ▼-100.0%00.0%UtilitiesGEGE Aerospace$0$200,028 ▼-100.0%00.0%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
