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Yankcom Partnership Top Holdings and 13F Report (2025)

About Yankcom Partnership

Investment Activity

  • Yankcom Partnership has $181.82 million in total holdings as of March 31, 2025.
  • Yankcom Partnership owns shares of 283 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 2.63% of the portfolio was purchased this quarter.
  • About 2.97% of the portfolio was sold this quarter.
  • This quarter, Yankcom Partnership has purchased 266 new stocks and bought additional shares in 97 stocks.
  • Yankcom Partnership sold shares of 67 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

092528843 - iShares High Yield Muni Active ETF
$127,962 Holding
48251W104 - KKR & Co. Inc.
$100,926 Holding
L8681T102 - Spotify Technology
$94,050 Holding
974155103 - Wingstop
$83,237 Holding
464288588 - iShares MBS ETF
$71,367 Holding

Largest Purchases this Quarter

NextEra Energy
6,252 shares (about $443.20K)
DOW
8,523 shares (about $297.62K)
Vanguard Intermediate-Term Corporate Bond ETF
3,265 shares (about $266.95K)
Procter & Gamble
1,285 shares (about $218.99K)
ConocoPhillips
1,773 shares (about $186.20K)

Largest Sales this Quarter

UnitedHealth Group
1,631 shares (about $854.25K)
Ameriprise Financial
1,297 shares (about $627.89K)
JPMorgan Chase & Co.
1,552 shares (about $380.71K)
Walt Disney
3,539 shares (about $349.30K)
Schwab U.S. Large-Cap Value ETF
11,985 shares (about $318.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYankcom Partnership

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,783,836$17,486 -0.1%251,5007.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$10,741,909$318,567 -2.9%404,1285.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,386,804$41,632 0.4%20,2095.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,865,436$211,343 -2.6%134,7984.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,300,074$68,684 1.3%27,8572.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$5,264,473$151,658 3.0%14,0242.9%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,242,469$36,706 -0.7%24,8512.9%ETF
Apple Inc. stock logo
AAPL
Apple
$5,240,931$52,201 1.0%23,5942.9%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,158,7500.0%86,7551.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,136,086$120,627 4.0%28,9361.7%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,095,056$16,066 -0.5%68,3891.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,771,892$6,064 -0.2%26,5101.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,666,906$380,706 -12.5%10,8721.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,395,997$25,361 1.1%15,4941.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,190,013$18,460 -0.8%3,9151.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,138,645$8,945 0.4%30,1261.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,998,607$35,409 -1.7%9,5391.1%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,966,4400.0%25,9941.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,850,898$9,552 -0.5%3,2941.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,799,587$1,598 0.1%3,3791.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,780,961$84,725 5.0%3,0901.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,750,777$21,498 1.2%7,4111.0%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$1,742,715$11,558 -0.7%5,5791.0%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,705,818$29,257 1.7%14,3430.9%Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,585,944$4,706 -0.3%17,5250.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,582,384$10,381 -0.7%9,4510.9%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,577,837$231,689 -12.8%26,4030.9%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,553,209$218,990 16.4%9,1140.9%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,550,129$627,894 -28.8%3,2020.9%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,492,445$1,990 0.1%11,2510.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,483,691$22,586 -1.5%24,0430.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,423,570$24,883 -1.7%4,0620.8%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,413,784$5,098 -0.4%9,4290.8%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$1,385,823$91,567 7.1%15,4220.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,347,752$121,446 9.9%15,0150.7%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,333,8710.0%7,7000.7%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,311,577$18,846 1.5%6,1940.7%Multi-Sector Conglomerates
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,297,775$214,285 -14.2%8,1760.7%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,272,087$38,777 -3.0%1,3450.7%Retail/Wholesale
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,254,269$9,059 -0.7%64,3840.7%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,174,757$20,304 -1.7%6,9430.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,158,227$100,333 9.5%6,9840.6%Medical
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,124,600$78,113 -6.5%54,3780.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,083,807$171,305 18.8%4,1820.6%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,062,513$103,840 10.8%6,9170.6%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,059,151$9,381 0.9%2,3710.6%Aerospace
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,053,754$16,765 -1.6%7,3540.6%Finance
Dow Inc. stock logo
DOW
DOW
$1,044,701$297,623 39.8%29,9170.6%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,029,720$2,087 0.2%22,7010.6%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,025,3400.0%6,0000.6%ETF
Novartis AG stock logo
NVS
Novartis
$998,856$77,924 8.5%8,9600.5%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$987,6390.0%5,2490.5%ETF
Shopify Inc. stock logo
SHOP
Shopify
$976,188$95 0.0%10,2240.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$953,552$6,692 0.7%5,7000.5%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$939,816$9,214 -1.0%2040.5%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$905,054$38,791 4.5%8,0960.5%Finance
The Allstate Co. stock logo
ALL
Allstate
$890,403$3,313 -0.4%4,3000.5%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$873,315$8,992 -1.0%44,5780.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$867,846$12,461 1.5%2,3680.5%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$838,015$10,319 -1.2%8,0400.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$834,896$45,776 5.8%5,3440.5%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$827,195$1,668 -0.2%8,4330.5%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$816,922$15,336 -1.8%2,7700.4%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$804,768$2,283 0.3%9,1670.4%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$789,898$361 0.0%2,1870.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$786,523$443,203 129.1%11,0950.4%Utilities
FedEx Co. stock logo
FDX
FedEx
$772,782$5,363 0.7%3,1700.4%Transportation
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$750,269$8,376 -1.1%6,7180.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734,239$29,733 -3.9%8890.4%Medical
TC Energy Co. stock logo
TRP
TC Energy
$732,888$132,660 22.1%15,5240.4%Energy
Target Co. stock logo
TGT
Target
$728,334$731 0.1%6,9790.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$717,641$20,777 3.0%2,1760.4%Industrials
Salesforce, Inc. stock logo
CRM
Salesforce
$688,344$9,393 1.4%2,5650.4%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$677,5070.0%10,7540.4%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$639,618$6,524 1.0%2,3530.4%Industrials
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$639,5870.0%8,1580.4%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$627,125$16,262 -2.5%14,1530.3%Energy
Chubb Limited stock logo
CB
Chubb
$626,938$5,738 -0.9%2,0760.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$615,849$175,598 39.9%5,6360.3%Utilities
Hasbro, Inc. stock logo
HAS
Hasbro
$590,916$68,623 13.1%9,6100.3%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$586,645$186,202 46.5%5,5860.3%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$581,769$848 -0.1%8,9160.3%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$578,471$1,372 -0.2%14,7570.3%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$568,774$12,592 -2.2%13,8220.3%Finance
RTX Co. stock logo
RTX
RTX
$541,763$10,067 1.9%4,0900.3%Aerospace
Ecolab Inc. stock logo
ECL
Ecolab
$528,844$3,296 -0.6%2,0860.3%Basic Materials
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$521,399$16,511 -3.1%34,7370.3%Finance
Corning Incorporated stock logo
GLW
Corning
$503,126$215,397 -30.0%10,9900.3%Computer and Technology
TE Connectivity PLC Registered Shares
$485,012$141 0.0%3,4320.3%ORD SHS
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$470,529$33,792 7.7%9190.3%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$465,159$12,484 2.8%3,9870.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$459,701$18,441 -3.9%2,7920.3%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$455,687$46,582 -9.3%11,0150.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$437,612$9,972 2.3%1,1410.2%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$427,0350.0%3,5000.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$418,863$2,285 0.5%2,3830.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$416,166$213,694 -33.9%3,4120.2%Utilities
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$409,357$20 0.0%20,1150.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$409,065$1,246 0.3%1,3130.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$401,661$16,839 -4.0%8110.2%Medical

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