Ross\Johnson & Associates LLC Top Holdings and 13F Report (2025) About Ross\Johnson & Associates LLCInvestment ActivityRoss\Johnson & Associates LLC has $5.83 million in total holdings as of March 31, 2025.Ross\Johnson & Associates LLC owns shares of 358 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 27.59% of the portfolio was purchased this quarter.This quarter, Ross\Johnson & Associates LLC has purchased 94 new stocks and bought additional shares in 50 stocks.Ross\Johnson & Associates LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Graco $2,653,864iShares Core S&P 500 ETF $311,855SPDR S&P 500 ETF Trust $251,166iShares National Muni Bond ETF $162,588SEI Exchange Traded Funds $102,246 Largest New Holdings this Quarter 808524755 - Schwab Fundamental International Large Company Index ETF $44,452 Holding46138G649 - Invesco NASDAQ 100 ETF $41,692 Holding025072349 - Avantis U.S. Large Cap Value ETF $38,995 Holding46641Q779 - JPMorgan US Momentum Factor ETF $38,494 Holding46138E875 - Invesco DWA Developed Markets Momentum ETF $36,252 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 542 shares (about $304.55K)SEI Exchange Traded Funds 3,523 shares (about $92.48K)SEI Exchange Traded Funds 2,947 shares (about $72.99K)Bitwise Investment Managers 1,408 shares (about $63.19K)Schwab Fundamental International Large Company Index ETF 1,230 shares (about $44.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoss\Johnson & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGGGGraco$2,653,864$3,507 ▲0.1%31,77945.5%IndustrialsIVViShares Core S&P 500 ETF$311,855$304,550 ▲4,169.2%5555.4%ETFSPYSPDR S&P 500 ETF Trust$251,166$9,510 ▲3.9%4494.3%FinanceMUBiShares National Muni Bond ETF$162,5880.0%1,5422.8%ETFSEI Exchange Traded Funds$102,246$92,481 ▲947.0%3,8951.8%Exchange Traded FundBHEBenchmark Electronics$95,4550.0%2,5101.6%Computer and TechnologyARK 21 Shares/USA$95,1870.0%1,1581.6%Exchange Traded FundBitwise Investment Managers$93,664$63,191 ▲207.4%2,0871.6%Exchange Traded FundAMGNAmgen$93,4650.0%3001.6%MedicalWFCWells Fargo & Company$80,836$1,938 ▲2.5%1,1261.4%FinanceSEI Exchange Traded Funds$76,709$72,994 ▲1,964.7%3,0971.3%Exchange Traded FundCSCOCisco Systems$64,548$2,839 ▲4.6%1,0461.1%Computer and TechnologyLOWLowe's Companies$64,138$17,492 ▲37.5%2751.1%Retail/WholesaleMSFTMicrosoft$58,561$35,662 ▲155.7%1561.0%Computer and TechnologyMRKMerck & Co., Inc.$57,536$1,616 ▲2.9%6411.0%MedicalBHPBHP Group$51,9370.0%1,0700.9%Basic MaterialsIWMiShares Russell 2000 ETF$48,097$6,586 ▲15.9%2410.8%FinanceQQQInvesco QQQ$45,9540.0%980.8%FinanceFNDFSchwab Fundamental International Large Company Index ETF$44,452$44,452 ▲New Holding1,2300.8%ETFSEI Exchange Traded Funds$42,400$38,310 ▲936.6%1,7830.7%Exchange Traded FundAAPLApple$42,204$39,983 ▲1,800.0%1900.7%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$41,692$41,692 ▲New Holding2160.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$41,611$37,293 ▲863.8%7710.7%ETFAVLVAvantis U.S. Large Cap Value ETF$38,995$38,995 ▲New Holding5980.7%ETFJMOMJPMorgan US Momentum Factor ETF$38,494$38,494 ▲New Holding6830.7%ETFPIZInvesco DWA Developed Markets Momentum ETF$36,252$36,252 ▲New Holding9520.6%ETFAXPAmerican Express$33,631$6,726 ▲25.0%1250.6%FinanceMDTMedtronic$29,6540.0%3300.5%MedicalUSMViShares MSCI USA Min Vol Factor ETF$28,473$28,473 ▲New Holding3040.5%ETFNVDANVIDIA$27,962$6,286 ▲29.0%2580.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$23,412$23,412 ▲New Holding1370.4%ETFRSPInvesco S&P 500 Equal Weight ETF$23,0400.0%1330.4%ETFPACGrupo Aeroportuario del Pacífico$21,148$21,148 ▲New Holding1140.4%TransportationSPDWSPDR Portfolio Developed World ex-US ETF$21,118$21,118 ▲New Holding5800.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$20,033$20,033 ▲New Holding2600.3%ETFCOSTCostco Wholesale$19,861$19,861 ▲New Holding210.3%Retail/WholesaleBitwise Asset Management Inc$19,6800.0%1,5000.3%Exchange Traded FundSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$18,080$18,080 ▲New Holding5570.3%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$17,669$17,669 ▲New Holding4900.3%ETFIBMInternational Business Machines$17,406$249 ▲1.4%700.3%Computer and TechnologyBABoeing$17,0550.0%1000.3%AerospaceUNHUnitedHealth Group$15,713$9,428 ▲150.0%300.3%MedicalLLYEli Lilly and Company$14,866$826 ▲5.9%180.3%MedicalVTVVanguard Value ETF$14,472$517 ▲3.7%840.2%ETFVUGVanguard Growth ETF$13,785$373 ▲2.8%370.2%ETFTE Connectivity PLC$13,2840.0%940.2%Common / Ordinary StockTGTTarget$13,0450.0%1250.2%Retail/WholesaleDWASInvesco DWA SmallCap Momentum ETF$11,697$11,697 ▲New Holding1500.2%ManufacturingAZOAutoZone$11,438$11,438 ▲New Holding30.2%Retail/WholesaleGOOGLAlphabet$11,134$11,134 ▲New Holding720.2%Computer and TechnologyEXASExact Sciences$10,822$10,822 ▲New Holding2500.2%MedicalJNJJohnson & Johnson$10,116$6,965 ▲221.1%610.2%MedicalMCOMoody's$9,314$9,314 ▲New Holding200.2%FinanceFIFiserv$9,275$442 ▲5.0%420.2%Business ServicesSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$9,149$9,149 ▲New Holding2620.2%ETFAppLovin Corp$8,479$8,479 ▲New Holding320.1%Common / Ordinary StockLinde PLC$8,382$8,382 ▲New Holding180.1%Common / Ordinary StockABTAbbott Laboratories$8,356$2,122 ▲34.0%630.1%MedicalIJSiShares S&P Small-Cap 600 Value ETF$7,993$7,993 ▲New Holding820.1%ETFBRK.BBerkshire Hathaway$7,988$5,858 ▲275.0%150.1%FinanceXOMExxon Mobil$7,968$951 ▲13.6%670.1%EnergyGOOGAlphabet$7,967$1,718 ▲27.5%510.1%Computer and TechnologyCMECME Group$7,958$7,958 ▲New Holding300.1%FinanceKOCoca-Cola$7,949$573 ▲7.8%1110.1%Consumer StaplesJPMJPMorgan Chase & Co.$7,850$7,850 ▲New Holding320.1%FinanceVVisa$7,360$4,206 ▲133.3%210.1%Business ServicesGEGE Aerospace$7,205$3,402 ▲89.5%360.1%IndustrialsHONHoneywell International$7,200$424 ▲6.3%340.1%Multi-Sector ConglomeratesJCIJohnson Controls International$7,1300.0%890.1%ConstructionMAMastercard$7,126$7,126 ▲New Holding130.1%Business ServicesVWOVanguard FTSE Emerging Markets ETF$6,744$6,744 ▲New Holding1490.1%ETFAMZNAmazon.com$6,659$5,708 ▲600.0%350.1%Retail/WholesaleVOOVanguard S&P 500 ETF$6,5870.0%130.1%ETFZBHZimmer Biomet$6,2250.0%550.1%MedicalSCHVSchwab U.S. Large-Cap Value ETF$6,111$957 ▲18.6%2300.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,9780.0%490.1%ETFDDominion Energy$5,887$5,887 ▲New Holding1050.1%UtilitiesTJXTJX Companies$5,846$5,846 ▲New Holding480.1%Retail/WholesaleGDDYGoDaddy$5,764$5,764 ▲New Holding320.1%Computer and TechnologyADIAnalog Devices$5,646$5,646 ▲New Holding280.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$5,497$575 ▲11.7%2200.1%ETFMCKMcKesson$5,384$5,384 ▲New Holding80.1%MedicalDCIDonaldson$5,3640.0%800.1%IndustrialsIEFAiShares Core MSCI EAFE ETF$5,3160.0%700.1%ETFSHWSherwin-Williams$5,238$5,238 ▲New Holding150.1%Basic MaterialsCHATRoundhill Generative AI & Technology ETF$5,228$5,228 ▲New Holding1500.1%ETFORCLOracle$5,173$5,173 ▲New Holding370.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$5,138$184 ▲3.7%280.1%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$5,118$5,118 ▲New Holding650.1%ETFCLColgate-Palmolive$5,059$5,059 ▲New Holding540.1%Consumer StaplesHRLHormel Foods$4,858$4,858 ▲New Holding1570.1%Consumer StaplesVBKVanguard Small-Cap Growth ETF$4,8110.0%190.1%ETFPEPPepsiCo$4,648$4,648 ▲New Holding310.1%Consumer StaplesQCOMQUALCOMM$4,608$1,536 ▲50.0%300.1%Computer and TechnologyPNRPentair$4,5490.0%520.1%Business ServicesBACBank of America$4,506$334 ▲8.0%1080.1%FinanceCHRWC.H. Robinson Worldwide$4,4030.0%430.1%TransportationIEMGiShares Core MSCI Emerging Markets ETF$4,384$54 ▲1.3%810.1%ETFCBOECboe Global Markets$4,299$4,299 ▲New Holding190.1%Financial ServicesORLYO'Reilly Automotive$4,298$4,298 ▲New Holding30.1%Retail/WholesaleShowing 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. 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