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Godfrey Financial Associates, Inc. Historic Quarter Change: USA ETF, New

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Godfrey Financial Associates, Inc. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Godfrey Financial Associates, Inc. opened 101 positions, added to 164, reduced 84 and sold out of 80.

  • Q2 2026: Stock DSI; Country of operation —; Class ESG MSCI KLD ETF; Shares before 0.
  • Q2 2026: Stock EFIV; Country of operation —; Class SPDR S&P 500 ESG; Shares before 0.
  • Q2 2026: Stock LCTU; Country of operation —; Class ISHA US AWAR ETF; Shares before 0.
  • Q2 2026: Stock USXF; Country of operation —; Class ESG MSCI USA ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2097943), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DSI
ISHARES TRUST ESG MSCI KLD 400 ETF		ESG MSCI KLD ETF04,951+4,951$0$704,984+$704,9842026-08-11
Q2 2026EFIV
SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF		SPDR S&P 500 ESG08,973+8,973$0$691,605+$691,6052026-08-11
Q2 2026LCTU
BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF		ISHA US AWAR ETF04,675+4,675$0$374,720+$374,7202026-08-11
Q2 2026USXF
ISHARES TRUST ESG ADVANCED MSCI USA ETF		ESG MSCI USA ETF04,134+4,134$0$287,103+$287,1032026-08-11
Q2 2026BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF		ISHA FLEX IN ETF04,722+4,722$0$247,144+$247,1442026-08-11
Q2 2026SPYM
SPDR PORTFOLIO S&P 500 ETF		United StatesST STR P500ETF02,697+2,697$0$237,012+$237,0122026-08-11
Q2 2026FMDE
FIDELITY ENHANCED MID CAP ETF		ENH MID COR ETF04,949+4,949$0$200,814+$200,8142026-08-11
Q2 2026EUSB
ISHARES TRUST ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF		ESG ADVAN ETF03,239+3,239$0$140,729+$140,7292026-08-11
Q2 2026AOR
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF		CORE 60 BALA ETF01,983+1,983$0$137,848+$137,8482026-08-11
Q2 2026SDY
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF		ST STR SP DIV0808+808$0$122,906+$122,9062026-08-11
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE ETF		SHS CREAT UNIT02,337+2,337$0$115,178+$115,1782026-08-11
Q2 2026GII
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF		ST STR INFRA ETF01,486+1,486$0$112,513+$112,5132026-08-11
Q2 2026LCTD
BLACKROCK ETF TRUST ISHA WORL EX ETF		ISHA WORL EX ETF01,709+1,709$0$98,535+$98,5352026-08-11
Q2 2026CGGR
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT		SHS CREAT UNIT01,745+1,745$0$82,364+$82,3642026-08-11
Q2 2026NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF		S&P 500 DV ARIST01,364+1,364$0$76,602+$76,6022026-08-11
Q2 2026SHE
SPDR SERIES TRUST STATE STREET MSCI USA GENDER DIVERSITY ETF		ST STR MSCI GEN0490+490$0$75,720+$75,7202026-08-11
Q2 2026XLB
SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF		ST STR MATER ETF01,476+1,476$0$75,025+$75,0252026-08-11
Q2 2026GNR
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF		ST STR NAT ETF01,063+1,063$0$71,551+$71,5512026-08-11
Q2 2026BIL
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF		ST STR BLO 1 ETF0750+750$0$68,730+$68,7302026-08-11
Q2 2026XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF		ST STR TECHN ETF0300+300$0$60,966+$60,9662026-08-11
Q2 2026HELO
JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF		HEDG EQU LAD ETF0898+898$0$60,687+$60,6872026-08-11
Q2 2026XLP
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF		ST STR STAPL ETF0649+649$0$53,924+$53,9242026-08-11
Q2 2026PTH
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF		DORS WR HEAL ETF0900+900$0$53,784+$53,7842026-08-11
Q2 2026SGOV
ISHARES TR 0-3 MNTH TREASRY		0-3 MTH TREASURY0502+502$0$50,536+$50,5362026-08-11
Q2 2026XLY
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF		ST STR DISCR ETF0370+370$0$43,394+$43,3942026-08-11
Q2 2026NEAR
ISHARES SHORT DURATION BOND ACTIVE ETF		SHOR DURA BD ETF0810+810$0$41,035+$41,0352026-08-11
Q2 2026XLF
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF		ST STR FINL ETF0702+702$0$37,627+$37,6272026-08-11
Q2 2026XOP
SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF		SP O&G EXPL PRO0235+235$0$36,251+$36,2512026-08-11
Q2 2026BLDX
IMPAX FUNDS SERIES TRUST I GLOBAL SUSTAINABLE INFRASTRUCTURE ETF		United StatesGLOB SUS INF ETF01,382+1,382$0$36,004+$36,0042026-08-11
Q2 2026FSIG
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD		LTD DUR INVT ETF01,884+1,884$0$35,523+$35,5232026-08-11
Q2 2026NCPB
NUSHARES ETF TR NUVE CORE PL ETF		NUVE CORE PL ETF01,416+1,416$0$35,407+$35,4072026-08-11
Q2 2026HYMB
SPDR SERIES TRUST STATE STREET NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF		ST NUVE HIGH ETF01,353+1,353$0$34,420+$34,4202026-08-11
Q2 2026GTOP
GOLDMAN SACHS ETF TR TECHN OPPOR ETF		TECHN OPPOR ETF0650+650$0$32,365+$32,3652026-08-11
Q2 2026PDP
INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO		DORS WRI MOM ETF0211+211$0$32,015+$32,0152026-08-11
Q2 2026XLE
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF		ST STR ENERG ETF0582+582$0$30,910+$30,9102026-08-11
Q2 2026VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND		SML CP GRW ETF080+80$0$29,256+$29,2562026-08-11
Q2 2026SPAB
SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF		ST STR AGGRE ETF01,130+1,130$0$28,838+$28,8382026-08-11
Q2 2026XBI
SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF		ST STR SP BIOT0170+170$0$26,903+$26,9032026-08-11
Q2 2026CVLC
MORGAN STANLEY ETF TRUST CALVERT US LARCP		CALVERT US LARCP0260+260$0$24,562+$24,5622026-08-11
Q2 2026SPYG
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF		ST STR P500GRW0200+200$0$23,798+$23,7982026-08-11
Q2 2026CRBN
ISHARES TRUST LOW CARBON OPTIMIZED MSCI ACWI ETF		LOW CA OP MS ETF094+94$0$23,779+$23,7792026-08-11
Q2 2026XJR
ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF		ESG SELE SCR ETF0342+342$0$18,039+$18,0392026-08-11
Q2 2026USMV
ISHARES TR MSCI USA MIN VOL		MSCI USA MIN ETF0170+170$0$16,398+$16,3982026-08-11
Q2 2026AOM
ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF		CORE 40 MODE ETF0320+320$0$15,965+$15,9652026-08-11
Q2 2026DFAC
DIMENSIONAL ETF TRUST US CORE EQUITY 2		US COR EQU 2 ETF0358+358$0$15,881+$15,8812026-08-11
Q2 2026XLV
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF		ST STR CARE ETF0100+100$0$15,866+$15,8662026-08-11
Q2 2026IBND
SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF		SST SPDR BLOOMBE0455+455$0$14,191+$14,1912026-08-11
Q2 2026CVMC
MORGAN STANLEY ETF TRUST CALVERT US MDCP		CALVERT US MDCP0166+166$0$12,638+$12,6382026-08-11
Q2 2026SPTS
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF		ST SHO TREAS ETF0398+398$0$11,546+$11,5462026-08-11
Q2 2026MDYG
SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF		ST STR SP400GRW0100+100$0$11,209+$11,2092026-08-11
Q2 2026FDHY
FIDELITY ENHANCED HIGH YIELD ETF		ENHA HIGH YI ETF0208+208$0$10,222+$10,2222026-08-11
Q2 2026SPHY
SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF		ST PORT HIGH ETF0432+432$0$10,119+$10,1192026-08-11
Q2 2026SLYV
SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF		ST STR SP600SM C091+91$0$9,929+$9,9292026-08-11
Q2 2026TOPT
ISHARES TR TOP 20 U S ETF		TOP 20 U S ETF0262+262$0$8,625+$8,6252026-08-11
Q2 2026PWRD
TCW ETF TRUST TRANSFORM SYSTEM		United StatesTRANS SYSTE ETF066+66$0$8,115+$8,1152026-08-11
Q2 2026INFL
LISTED FD TR HORIZON KINETICS		HORI KI INFL ETF0154+154$0$7,682+$7,6822026-08-11
Q2 2026TOTL
SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF		ST STR TOTAL ETF0185+185$0$7,302+$7,3022026-08-11
Q2 2026SPIB
SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF		ST INTER BD ETF0207+207$0$6,926+$6,9262026-08-11
Q2 2026KIE
SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF		ST STR SP INS0105+105$0$6,408+$6,4082026-08-11
Q2 2026RWO
SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF		ST DOW GLOBA ETF0120+120$0$5,965+$5,9652026-08-11
Q2 2026SPDW
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF		ST STR PO EX ETF0106+106$0$5,341+$5,3412026-08-11
Q2 2026THNR
AMPLIFY ETF TR WEIG LO DRUG ETF		WEIG LO DRUG ETF0203+203$0$5,206+$5,2062026-08-11
Q2 2026SLYG
SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP GROWTH ETF		ST STR SP600GRWO042+42$0$5,003+$5,0032026-08-11
Q2 2026AOA
ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF		CORE 80 20 ETF048+48$0$4,697+$4,6972026-08-11
Q2 2026VONV
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF		VNG RUS1000VAL039+39$0$4,146+$4,1462026-08-11
Q2 2026SPEU
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EUROPE ETF		ST STR EUROP ETF072+72$0$3,951+$3,9512026-08-11
Q2 2026SPYD
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF		ST STR SP500DIV058+58$0$2,767+$2,7672026-08-11
Q2 2026FFSM
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF		FUN SMA MID ETF072+72$0$2,751+$2,7512026-08-11
Q2 2026TFI
SPDR SERIES TRUST STATE STREET NUVEEN ICE MUNICIPAL BOND ETF		ST STR NUVEE ETF060+60$0$2,748+$2,7482026-08-11
Q2 2026EMTL
STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF		ST STR MARKE ETF062+62$0$2,648+$2,6482026-08-11
Q2 2026GWX
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF		ST INTL CAP ETF051+51$0$2,232+$2,2322026-08-11
Q2 2026SPEM
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF		ST PORT MARK ETF040+40$0$2,071+$2,0712026-08-11
Q2 2026BLOK
AMPLIFY ETF TRUST BLOCKCHAIN TECHNOLOGY ETF		BLOCK TECHN ETF025+25$0$1,566+$1,5662026-08-11
Q2 2026SRLN
SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF		ST STR BL LN ETF031+31$0$1,249+$1,2492026-08-11
Q2 2026RONB
BARON ETF TR FIRST PRINC ETF		FIRST PRINC ETF050+50$0$1,220+$1,2202026-08-11
Q2 2026VTIP
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX		STRM INFPROIDX022+22$0$1,105+$1,1052026-08-11
Q2 2026VCLT
VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND		LG-TERM COR BD010+10$0$753+$7532026-08-11
Q2 2026DBMF
LITMAN GREGORY FDS TR IMGP DBI MANAGED		IMGP DBI MAN ETF024+24$0$735+$7352026-08-11
Q2 2026SPMD
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF		ST STR P400MID010+10$0$676+$6762026-08-11
Q2 2026LEND
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND		HIGH YIELD BOND023+23$0$579+$5792026-08-11
Q2 2026SPTM
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF		ST STR PR SP150004+4$0$363+$3632026-08-11

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