Godfrey Financial Associates, Inc. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Godfrey Financial Associates, Inc. opened 81 positions, added to 80, reduced 34, sold out of 69 and left 162 unchanged. The largest increase in value was IVW (+$2,092,616); the largest decrease was DSI (-$600,483).
- DSI: Country of operation —; Class ESG MSCI KLD ETF; Shares 2026-03-31 0; Shares 2026-06-30 4,951.
- EFIV: Country of operation —; Class SPDR S&P 500 ESG; Shares 2026-03-31 0; Shares 2026-06-30 8,973.
- LCTU: Country of operation —; Class ISHA US AWAR ETF; Shares 2026-03-31 0; Shares 2026-06-30 4,675.
- USXF: Country of operation —; Class ESG MSCI USA ETF; Shares 2026-03-31 0; Shares 2026-06-30 4,134.
Two Form 13F-HR filings compared (SEC CIK 2097943): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
DSI
ISHARES TRUST ESG MSCI KLD 400 ETF | | ESG MSCI KLD ETF | 0 | 4,951 | +4,951 | $0 | $704,984 | +$704,984 |
|---|
EFIV
SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF | | SPDR S&P 500 ESG | 0 | 8,973 | +8,973 | $0 | $691,605 | +$691,605 |
|---|
LCTU
BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | | ISHA US AWAR ETF | 0 | 4,675 | +4,675 | $0 | $374,720 | +$374,720 |
|---|
USXF
ISHARES TRUST ESG ADVANCED MSCI USA ETF | | ESG MSCI USA ETF | 0 | 4,134 | +4,134 | $0 | $287,103 | +$287,103 |
|---|
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF | | ISHA FLEX IN ETF | 0 | 4,722 | +4,722 | $0 | $247,144 | +$247,144 |
|---|
SPYM
SPDR PORTFOLIO S&P 500 ETF | United States | ST STR P500ETF | 0 | 2,697 | +2,697 | $0 | $237,012 | +$237,012 |
|---|
FMDE
FIDELITY ENHANCED MID CAP ETF | | ENH MID COR ETF | 0 | 4,949 | +4,949 | $0 | $200,814 | +$200,814 |
|---|
EUSB
ISHARES TRUST ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | | ESG ADVAN ETF | 0 | 3,239 | +3,239 | $0 | $140,729 | +$140,729 |
|---|
AOR
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | | CORE 60 BALA ETF | 0 | 1,983 | +1,983 | $0 | $137,848 | +$137,848 |
|---|
SDY
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | | ST STR SP DIV | 0 | 808 | +808 | $0 | $122,906 | +$122,906 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF | | SHS CREAT UNIT | 0 | 2,337 | +2,337 | $0 | $115,178 | +$115,178 |
|---|
GII
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | | ST STR INFRA ETF | 0 | 1,486 | +1,486 | $0 | $112,513 | +$112,513 |
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LCTD
BLACKROCK ETF TRUST ISHA WORL EX ETF | | ISHA WORL EX ETF | 0 | 1,709 | +1,709 | $0 | $98,535 | +$98,535 |
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CGGR
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | | SHS CREAT UNIT | 0 | 1,745 | +1,745 | $0 | $82,364 | +$82,364 |
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NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | | S&P 500 DV ARIST | 0 | 1,364 | +1,364 | $0 | $76,602 | +$76,602 |
|---|
SHE
SPDR SERIES TRUST STATE STREET MSCI USA GENDER DIVERSITY ETF | | ST STR MSCI GEN | 0 | 490 | +490 | $0 | $75,720 | +$75,720 |
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XLB
SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | | ST STR MATER ETF | 0 | 1,476 | +1,476 | $0 | $75,025 | +$75,025 |
|---|
GNR
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | | ST STR NAT ETF | 0 | 1,063 | +1,063 | $0 | $71,551 | +$71,551 |
|---|
BIL
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | | ST STR BLO 1 ETF | 0 | 750 | +750 | $0 | $68,730 | +$68,730 |
|---|
XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | | ST STR TECHN ETF | 0 | 300 | +300 | $0 | $60,966 | +$60,966 |
|---|
HELO
JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | | HEDG EQU LAD ETF | 0 | 898 | +898 | $0 | $60,687 | +$60,687 |
|---|
XLP
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | | ST STR STAPL ETF | 0 | 649 | +649 | $0 | $53,924 | +$53,924 |
|---|
PTH
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | | DORS WR HEAL ETF | 0 | 900 | +900 | $0 | $53,784 | +$53,784 |
|---|
SGOV
ISHARES TR 0-3 MNTH TREASRY | | 0-3 MTH TREASURY | 0 | 502 | +502 | $0 | $50,536 | +$50,536 |
|---|
XLY
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | | ST STR DISCR ETF | 0 | 370 | +370 | $0 | $43,394 | +$43,394 |
|---|
NEAR
ISHARES SHORT DURATION BOND ACTIVE ETF | | SHOR DURA BD ETF | 0 | 810 | +810 | $0 | $41,035 | +$41,035 |
|---|
XLF
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | | ST STR FINL ETF | 0 | 702 | +702 | $0 | $37,627 | +$37,627 |
|---|
XOP
SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | | SP O&G EXPL PRO | 0 | 235 | +235 | $0 | $36,251 | +$36,251 |
|---|
BLDX
IMPAX FUNDS SERIES TRUST I GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | United States | GLOB SUS INF ETF | 0 | 1,382 | +1,382 | $0 | $36,004 | +$36,004 |
|---|
FSIG
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | | LTD DUR INVT ETF | 0 | 1,884 | +1,884 | $0 | $35,523 | +$35,523 |
|---|
NCPB
NUSHARES ETF TR NUVE CORE PL ETF | | NUVE CORE PL ETF | 0 | 1,416 | +1,416 | $0 | $35,407 | +$35,407 |
|---|
HYMB
SPDR SERIES TRUST STATE STREET NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | | ST NUVE HIGH ETF | 0 | 1,353 | +1,353 | $0 | $34,420 | +$34,420 |
|---|
GTOP
GOLDMAN SACHS ETF TR TECHN OPPOR ETF | | TECHN OPPOR ETF | 0 | 650 | +650 | $0 | $32,365 | +$32,365 |
|---|
PDP
INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | | DORS WRI MOM ETF | 0 | 211 | +211 | $0 | $32,015 | +$32,015 |
|---|
XLE
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | | ST STR ENERG ETF | 0 | 582 | +582 | $0 | $30,910 | +$30,910 |
|---|
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND | | SML CP GRW ETF | 0 | 80 | +80 | $0 | $29,256 | +$29,256 |
|---|
SPAB
SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | | ST STR AGGRE ETF | 0 | 1,130 | +1,130 | $0 | $28,838 | +$28,838 |
|---|
XBI
SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | | ST STR SP BIOT | 0 | 170 | +170 | $0 | $26,903 | +$26,903 |
|---|
CVLC
MORGAN STANLEY ETF TRUST CALVERT US LARCP | | CALVERT US LARCP | 0 | 260 | +260 | $0 | $24,562 | +$24,562 |
|---|
SPYG
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | | ST STR P500GRW | 0 | 200 | +200 | $0 | $23,798 | +$23,798 |
|---|
CRBN
ISHARES TRUST LOW CARBON OPTIMIZED MSCI ACWI ETF | | LOW CA OP MS ETF | 0 | 94 | +94 | $0 | $23,779 | +$23,779 |
|---|
XJR
ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | | ESG SELE SCR ETF | 0 | 342 | +342 | $0 | $18,039 | +$18,039 |
|---|
USMV
ISHARES TR MSCI USA MIN VOL | | MSCI USA MIN ETF | 0 | 170 | +170 | $0 | $16,398 | +$16,398 |
|---|
AOM
ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | | CORE 40 MODE ETF | 0 | 320 | +320 | $0 | $15,965 | +$15,965 |
|---|
DFAC
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | | US COR EQU 2 ETF | 0 | 358 | +358 | $0 | $15,881 | +$15,881 |
|---|
XLV
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | | ST STR CARE ETF | 0 | 100 | +100 | $0 | $15,866 | +$15,866 |
|---|
IBND
SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | | SST SPDR BLOOMBE | 0 | 455 | +455 | $0 | $14,191 | +$14,191 |
|---|
CVMC
MORGAN STANLEY ETF TRUST CALVERT US MDCP | | CALVERT US MDCP | 0 | 166 | +166 | $0 | $12,638 | +$12,638 |
|---|
SPTS
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | | ST SHO TREAS ETF | 0 | 398 | +398 | $0 | $11,546 | +$11,546 |
|---|
MDYG
SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF | | ST STR SP400GRW | 0 | 100 | +100 | $0 | $11,209 | +$11,209 |
|---|
FDHY
FIDELITY ENHANCED HIGH YIELD ETF | | ENHA HIGH YI ETF | 0 | 208 | +208 | $0 | $10,222 | +$10,222 |
|---|
SPHY
SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | | ST PORT HIGH ETF | 0 | 432 | +432 | $0 | $10,119 | +$10,119 |
|---|
SLYV
SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF | | ST STR SP600SM C | 0 | 91 | +91 | $0 | $9,929 | +$9,929 |
|---|
TOPT
ISHARES TR TOP 20 U S ETF | | TOP 20 U S ETF | 0 | 262 | +262 | $0 | $8,625 | +$8,625 |
|---|
PWRD
TCW ETF TRUST TRANSFORM SYSTEM | United States | TRANS SYSTE ETF | 0 | 66 | +66 | $0 | $8,115 | +$8,115 |
|---|
INFL
LISTED FD TR HORIZON KINETICS | | HORI KI INFL ETF | 0 | 154 | +154 | $0 | $7,682 | +$7,682 |
|---|
TOTL
SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | | ST STR TOTAL ETF | 0 | 185 | +185 | $0 | $7,302 | +$7,302 |
|---|
SPIB
SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | | ST INTER BD ETF | 0 | 207 | +207 | $0 | $6,926 | +$6,926 |
|---|
KIE
SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | | ST STR SP INS | 0 | 105 | +105 | $0 | $6,408 | +$6,408 |
|---|
RWO
SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | | ST DOW GLOBA ETF | 0 | 120 | +120 | $0 | $5,965 | +$5,965 |
|---|
SPDW
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | ST STR PO EX ETF | 0 | 106 | +106 | $0 | $5,341 | +$5,341 |
|---|
THNR
AMPLIFY ETF TR WEIG LO DRUG ETF | | WEIG LO DRUG ETF | 0 | 203 | +203 | $0 | $5,206 | +$5,206 |
|---|
SLYG
SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP GROWTH ETF | | ST STR SP600GRWO | 0 | 42 | +42 | $0 | $5,003 | +$5,003 |
|---|
AOA
ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | | CORE 80 20 ETF | 0 | 48 | +48 | $0 | $4,697 | +$4,697 |
|---|
VONV
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | | VNG RUS1000VAL | 0 | 39 | +39 | $0 | $4,146 | +$4,146 |
|---|
SPEU
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EUROPE ETF | | ST STR EUROP ETF | 0 | 72 | +72 | $0 | $3,951 | +$3,951 |
|---|
SPYD
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | | ST STR SP500DIV | 0 | 58 | +58 | $0 | $2,767 | +$2,767 |
|---|
FFSM
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | | FUN SMA MID ETF | 0 | 72 | +72 | $0 | $2,751 | +$2,751 |
|---|
TFI
SPDR SERIES TRUST STATE STREET NUVEEN ICE MUNICIPAL BOND ETF | | ST STR NUVEE ETF | 0 | 60 | +60 | $0 | $2,748 | +$2,748 |
|---|
EMTL
STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | | ST STR MARKE ETF | 0 | 62 | +62 | $0 | $2,648 | +$2,648 |
|---|
GWX
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | | ST INTL CAP ETF | 0 | 51 | +51 | $0 | $2,232 | +$2,232 |
|---|
SPEM
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | | ST PORT MARK ETF | 0 | 40 | +40 | $0 | $2,071 | +$2,071 |
|---|
BLOK
AMPLIFY ETF TRUST BLOCKCHAIN TECHNOLOGY ETF | | BLOCK TECHN ETF | 0 | 25 | +25 | $0 | $1,566 | +$1,566 |
|---|
SRLN
SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF | | ST STR BL LN ETF | 0 | 31 | +31 | $0 | $1,249 | +$1,249 |
|---|
RONB
BARON ETF TR FIRST PRINC ETF | | FIRST PRINC ETF | 0 | 50 | +50 | $0 | $1,220 | +$1,220 |
|---|
VTIP
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | | STRM INFPROIDX | 0 | 22 | +22 | $0 | $1,105 | +$1,105 |
|---|
VCLT
VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | | LG-TERM COR BD | 0 | 10 | +10 | $0 | $753 | +$753 |
|---|
DBMF
LITMAN GREGORY FDS TR IMGP DBI MANAGED | | IMGP DBI MAN ETF | 0 | 24 | +24 | $0 | $735 | +$735 |
|---|
SPMD
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | | ST STR P400MID | 0 | 10 | +10 | $0 | $676 | +$676 |
|---|
LEND
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND | | HIGH YIELD BOND | 0 | 23 | +23 | $0 | $579 | +$579 |
|---|
SPTM
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | | ST STR PR SP1500 | 0 | 4 | +4 | $0 | $363 | +$363 |
|---|