Asset Manager
← All Institutions
Henderson Brothers Financial Partners, LLC
920 FORT DUQUESNE BLVD, PITTSBURGH, PA 15222 • 412-261-333
Q2 2025 · Filed 2026-02-10
Market Value
$0
Holdings
72
New Purchases
0
Added To
0
Closed
72
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Technology | 3.2% |
| Consumer Cyclical | 1.7% |
| Communication Services | 1.1% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 28 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$587.0B
Median Market Cap
$87.6B
Avg P/E
28.5
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
35
# ETFs / Funds
37
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | —% | — | — | — | -$285K | -1,378 | -100.0% | SOLD |
| 2 | XOM | —% | — | — | — | -$491K | -4,083 | -100.0% | SOLD |
| 3 | SGOV | —% | — | — | — | -$344K | -3,427 | -100.0% | SOLD |
| 4 | WM | —% | — | — | — | -$229K | -1,042 | -100.0% | SOLD |
| 5 | LMT | —% | — | — | — | -$267K | -551 | -100.0% | SOLD |
| 6 | TJX | —% | — | — | — | -$443K | -2,881 | -100.0% | SOLD |
| 7 | DKS | —% | — | — | — | -$2M | -10,880 | -100.0% | SOLD |
| 8 | CAT | —% | — | — | — | -$394K | -687 | -100.0% | SOLD |
| 9 | JPM | —% | — | — | — | -$673K | -2,090 | -100.0% | SOLD |
| 10 | DGRW | —% | — | — | — | -$249K | -2,779 | -100.0% | SOLD |
| 11 | PG | —% | — | — | — | -$231K | -1,610 | -100.0% | SOLD |
| 12 | PH | —% | — | — | — | -$294K | -334 | -100.0% | SOLD |
| 13 | V | —% | — | — | — | -$284K | -811 | -100.0% | SOLD |
| 14 | MCK | —% | — | — | — | -$220K | -268 | -100.0% | SOLD |
| 15 | LLY | —% | — | — | — | -$447K | -416 | -100.0% | SOLD |
| 16 | MA | —% | — | — | — | -$310K | -543 | -100.0% | SOLD |
| 17 | MRK | —% | — | — | — | -$334K | -3,170 | -100.0% | SOLD |
| 18 | VMC | —% | — | — | — | -$234K | -820 | -100.0% | SOLD |
| 19 | T | —% | — | — | — | -$352K | -14,188 | -100.0% | SOLD |
| 20 | ARIS | —% | — | — | — | -$195K | -12,000 | -100.0% | SOLD |
| 21 | GPIX | —% | — | — | — | -$2M | -36,353 | -100.0% | SOLD |
| 22 | CSCO | —% | — | — | — | -$391K | -5,075 | -100.0% | SOLD |
| 23 | JEPQ | —% | — | — | — | -$2M | -40,976 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$893K | -3,867 | -100.0% | SOLD |
| 25 | PTLC | —% | — | — | — | -$3M | -61,078 | -100.0% | SOLD |
| 26 | AAPL | —% | — | — | — | -$913K | -3,357 | -100.0% | SOLD |
| 27 | ACGL | —% | — | — | — | -$270K | -2,815 | -100.0% | SOLD |
| 28 | FERG | —% | — | — | — | -$203K | -913 | -100.0% | SOLD |
| 29 | META | —% | — | — | — | -$417K | -631 | -100.0% | SOLD |
| 30 | IEF | —% | — | — | — | -$1M | -15,519 | -100.0% | SOLD |
| 31 | EQX | —% | — | — | — | -$155K | -11,025 | -100.0% | SOLD |
| 32 | DLN | —% | — | — | — | -$508K | -5,771 | -100.0% | SOLD |
| 33 | MU | —% | — | — | — | -$538K | -1,886 | -100.0% | SOLD |
| 34 | FBND | —% | — | — | — | -$34M | -738,393 | -100.0% | SOLD |
| 35 | DIVB | —% | — | — | — | -$4M | -65,980 | -100.0% | SOLD |
| 36 | AVEM | —% | — | — | — | -$7M | -90,657 | -100.0% | SOLD |
| 37 | IJR | —% | — | — | — | -$356K | -2,963 | -100.0% | SOLD |
| 38 | GOVT | —% | — | — | — | -$6M | -255,729 | -100.0% | SOLD |
| 39 | JHMM | —% | — | — | — | -$2M | -36,901 | -100.0% | SOLD |
| 40 | IVV | —% | — | — | — | -$9M | -12,541 | -100.0% | SOLD |
| 41 | PEP | —% | — | — | — | -$278K | -1,936 | -100.0% | SOLD |
| 42 | RSP | —% | — | — | — | -$207K | -1,081 | -100.0% | SOLD |
| 43 | SPDW | —% | — | — | — | -$11M | -249,561 | -100.0% | SOLD |
| 44 | VTI | —% | — | — | — | -$483K | -1,441 | -100.0% | SOLD |
| 45 | IAU | —% | — | — | — | -$374K | -4,613 | -100.0% | SOLD |
| 46 | IEFA | —% | — | — | — | -$3M | -30,010 | -100.0% | SOLD |
| 47 | SPY | —% | — | — | — | -$301K | -442 | -100.0% | SOLD |
| 48 | TAXF | —% | — | — | — | -$4M | -85,214 | -100.0% | SOLD |
| 49 | WMT | —% | — | — | — | -$344K | -3,085 | -100.0% | SOLD |
| 50 | AVGO | —% | — | — | — | -$2M | -6,841 | -100.0% | SOLD |
| 51 | GOOGL | —% | — | — | — | -$274K | -875 | -100.0% | SOLD |
| 52 | GOOG | —% | — | — | — | -$1M | -3,963 | -100.0% | SOLD |
| 53 | PREF | —% | — | — | — | -$673K | -35,287 | -100.0% | SOLD |
| 54 | JAAA | —% | — | — | — | -$977K | -19,324 | -100.0% | SOLD |
| 55 | AVDE | —% | — | — | — | -$13M | -162,181 | -100.0% | SOLD |
| 56 | MSFT | —% | — | — | — | -$881K | -1,822 | -100.0% | SOLD |
| 57 | QQQ | —% | — | — | — | -$1M | -2,215 | -100.0% | SOLD |
| 58 | NVDA | —% | — | — | — | -$1M | -6,720 | -100.0% | SOLD |
| 59 | USMC | —% | — | — | — | -$5M | -77,575 | -100.0% | SOLD |
| 60 | GLDM | —% | — | — | — | -$6M | -72,209 | -100.0% | SOLD |
| 61 | HMOP | —% | — | — | — | -$4M | -112,550 | -100.0% | SOLD |
| 62 | MDY | —% | — | — | — | -$480K | -796 | -100.0% | SOLD |
| 63 | MEAR | —% | — | — | — | -$1M | -29,495 | -100.0% | SOLD |
| 64 | ROUS | —% | — | — | — | -$7M | -121,409 | -100.0% | SOLD |
| 65 | PSC | —% | — | — | — | -$5M | -84,376 | -100.0% | SOLD |
| 66 | STIP | —% | — | — | — | -$6M | -57,600 | -100.0% | SOLD |
| 67 | BRK-B | —% | — | — | — | -$656K | -1,305 | -100.0% | SOLD |
| 68 | ORCL | —% | — | — | — | -$351K | -1,800 | -100.0% | SOLD |
| 69 | DIVI | —% | — | — | — | -$2M | -53,076 | -100.0% | SOLD |
| 70 | TIPX | —% | — | — | — | -$938K | -49,171 | -100.0% | SOLD |
| 71 | PTIN | —% | — | — | — | -$1M | -35,083 | -100.0% | SOLD |
| 72 | SPLG | —% | — | — | — | -$33M | -409,057 | -100.0% | SOLD |