Godfrey Financial Associates, Inc. quarter change: USA ETF, Sold out
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 400; Shares 2026-03-31 4,955; Shares 2026-06-30 0.
- EFIV: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 7,193; Shares 2026-06-30 0.
- LCTU: Country of operation —; Class ISHARES US CARBO; Shares 2026-03-31 4,672; Shares 2026-06-30 0.
- BINC: Country of operation —; Class ISHARES FLEXIBLE; Shares 2026-03-31 4,249; Shares 2026-06-30 0.
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 TR | | ESG MSCI KLD 400 | 4,955 | 0 | -4,955 | $600,483 | $0 | -$600,483 |
|---|
EFIV
SPDR SERIES TRUST | | STATE STREET SPD | 7,193 | 0 | -7,193 | $453,737 | $0 | -$453,737 |
|---|
LCTU
BLACKROCK ETF TRUST | | ISHARES US CARBO | 4,672 | 0 | -4,672 | $327,701 | $0 | -$327,701 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 4,249 | 0 | -4,249 | $220,674 | $0 | -$220,674 |
|---|
SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 2,588 | 0 | -2,588 | $198,086 | $0 | -$198,086 |
|---|
FMDE
FIDELITY COVINGTON TRUST | | ENHANCED MID | 4,947 | 0 | -4,947 | $177,908 | $0 | -$177,908 |
|---|
SDY
SPDR SERIES TRUST | | STATE STREET SPD | 970 | 0 | -970 | $141,577 | $0 | -$141,577 |
|---|
EUSB
ISHARES TR | | ESG ADVANCED UNI | 3,200 | 0 | -3,200 | $139,194 | $0 | -$139,194 |
|---|
AOR
ISHARES TR | | CORE 60/40 BALAN | 1,980 | 0 | -1,980 | $127,438 | $0 | -$127,438 |
|---|
LCTD
BLACKROCK ETF TRUST | | ISHARES WORLD EX | 1,708 | 0 | -1,708 | $94,409 | $0 | -$94,409 |
|---|
GII
SPDR INDEX SHS FDS | | STATE STREET SPD | 1,191 | 0 | -1,191 | $90,548 | $0 | -$90,548 |
|---|
XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 1,007 | 0 | -1,007 | $82,566 | $0 | -$82,566 |
|---|
GNR
SPDR INDEX SHS FDS | | STATE STREET SPD | 1,063 | 0 | -1,063 | $79,374 | $0 | -$79,374 |
|---|
XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 1,476 | 0 | -1,476 | $73,756 | $0 | -$73,756 |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 1,745 | 0 | -1,745 | $70,132 | $0 | -$70,132 |
|---|
SHE
SPDR SERIES TRUST | | STATE STREET SPD | 490 | 0 | -490 | $62,659 | $0 | -$62,659 |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 898 | 0 | -898 | $57,391 | $0 | -$57,391 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 1,329 | 0 | -1,329 | $56,543 | $0 | -$56,543 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 502 | 0 | -502 | $50,531 | $0 | -$50,531 |
|---|
PTH
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT HE | 900 | 0 | -900 | $44,100 | $0 | -$44,100 |
|---|
XOP
SPDR SERIES TRUST | | STATE STREET SPD | 235 | 0 | -235 | $42,730 | $0 | -$42,730 |
|---|
XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 370 | 0 | -370 | $40,323 | $0 | -$40,323 |
|---|
NEAR
ISHARES U S ETF TR | | SHORT DURATION B | 750 | 0 | -750 | $38,126 | $0 | -$38,126 |
|---|
FSIG
FIRST TR EXCHANGE-TRADED FD | | LIMITED DURATION | 1,884 | 0 | -1,884 | $35,683 | $0 | -$35,683 |
|---|
XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 582 | 0 | -582 | $35,653 | $0 | -$35,653 |
|---|
NCPB
NUSHARES ETF TR | | NUVEEN CORE PLUS | 1,416 | 0 | -1,416 | $35,411 | $0 | -$35,411 |
|---|
HYMB
SPDR SERIES TRUST | | STATE STREET SPD | 1,353 | 0 | -1,353 | $33,554 | $0 | -$33,554 |
|---|
SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 1,130 | 0 | -1,130 | $28,951 | $0 | -$28,951 |
|---|
PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 211 | 0 | -211 | $25,477 | $0 | -$25,477 |
|---|
GTOP
GOLDMAN SACHS ETF TR | | TECHNOLOGY OPPOR | 650 | 0 | -650 | $23,535 | $0 | -$23,535 |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 380 | 0 | -380 | $21,892 | $0 | -$21,892 |
|---|
XBI
SPDR SERIES TRUST | | STATE STREET SPD | 170 | 0 | -170 | $21,714 | $0 | -$21,714 |
|---|
SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 200 | 0 | -200 | $19,582 | $0 | -$19,582 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 170 | 0 | -170 | $15,766 | $0 | -$15,766 |
|---|
AOM
ISHARES TR | | CORE 40/60 MODER | 320 | 0 | -320 | $15,158 | $0 | -$15,158 |
|---|
IBND
SPDR SERIES TRUST | | BLOOMBERG INTL | 455 | 0 | -455 | $14,146 | $0 | -$14,146 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 358 | 0 | -358 | $13,912 | $0 | -$13,912 |
|---|
BIL
SPDR SERIES TRUST | | STATE STREET SPD | 150 | 0 | -150 | $13,746 | $0 | -$13,746 |
|---|
EWC
ISHARES INC | | MSCI CDA ETF | 240 | 0 | -240 | $13,150 | $0 | -$13,150 |
|---|
SPTS
SPDR SERIES TRUST | | STATE STREET SPD | 398 | 0 | -398 | $11,614 | $0 | -$11,614 |
|---|
SPHY
SPDR SERIES TRUST | | STATE STREET SPD | 487 | 0 | -487 | $11,350 | $0 | -$11,350 |
|---|
RWO
SPDR INDEX SHS FDS | | STATE STREET SPD | 225 | 0 | -225 | $11,250 | $0 | -$11,250 |
|---|
FDHY
FIDELITY COVINGTON TRUST | | ENHANCED HIGH YI | 206 | 0 | -206 | $9,975 | $0 | -$9,975 |
|---|
MDYG
SPDR SERIES TRUST | | STATE STREET SPD | 100 | 0 | -100 | $9,596 | $0 | -$9,596 |
|---|
INFL
LISTED FDS TR | | HORIZON KINETICS | 154 | 0 | -154 | $8,017 | $0 | -$8,017 |
|---|
SLYV
SPDR SERIES TRUST | | STATE STREET SPD | 83 | 0 | -83 | $7,850 | $0 | -$7,850 |
|---|
TOPT
ISHARES TR | | TOP 20 U S STOCK | 262 | 0 | -262 | $7,498 | $0 | -$7,498 |
|---|
TOTL
SSGA ACTIVE ETF TR | | STATE STREET DOU | 185 | 0 | -185 | $7,350 | $0 | -$7,350 |
|---|
PWRD
TCW ETF TRUST | United States | TRANSFORM SYSTEM | 66 | 0 | -66 | $6,453 | $0 | -$6,453 |
|---|
SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 179 | 0 | -179 | $6,004 | $0 | -$6,004 |
|---|
XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 102 | 0 | -102 | $5,029 | $0 | -$5,029 |
|---|
THNR
AMPLIFY ETF TR | | WEIGHT LOSS DRUG | 203 | 0 | -203 | $4,981 | $0 | -$4,981 |
|---|
SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 106 | 0 | -106 | $4,838 | $0 | -$4,838 |
|---|
XJR
ISHARES TR | | ESG SELECT SCREE | 103 | 0 | -103 | $4,484 | $0 | -$4,484 |
|---|
AOA
ISHARES TR | | CORE 80/20 AGGRE | 48 | 0 | -48 | $4,259 | $0 | -$4,259 |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 10 | 0 | -10 | $4,077 | $0 | -$4,077 |
|---|
SPEU
SPDR INDEX SHS FDS | | STATE STREET SPD | 72 | 0 | -72 | $3,689 | $0 | -$3,689 |
|---|
SLYG
SPDR SERIES TRUST | | STATE STREET SPD | 35 | 0 | -35 | $3,382 | $0 | -$3,382 |
|---|
TFI
SPDR SERIES TRUST | | STATE STREET SPD | 60 | 0 | -60 | $2,720 | $0 | -$2,720 |
|---|
SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 58 | 0 | -58 | $2,640 | $0 | -$2,640 |
|---|
EMTL
SSGA ACTIVE TR | | STATE STREET DOU | 62 | 0 | -62 | $2,639 | $0 | -$2,639 |
|---|
FFSM
FIDELITY COVINGTON TRUST | | FUNDAMENTAL SMAL | 72 | 0 | -72 | $2,300 | $0 | -$2,300 |
|---|
GWX
SPDR INDEX SHS FDS | | STATE STREET SPD | 51 | 0 | -51 | $2,154 | $0 | -$2,154 |
|---|
SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 40 | 0 | -40 | $1,876 | $0 | -$1,876 |
|---|
BLOK
AMPLIFY ETF TR | | BLOCKCHAIN TECHN | 25 | 0 | -25 | $1,245 | $0 | -$1,245 |
|---|
SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 31 | 0 | -31 | $1,244 | $0 | -$1,244 |
|---|
PBW
INVESCO EXCHANGE TRADED FD T | | WILDERHIL CLAN | 29 | 0 | -29 | $916 | $0 | -$916 |
|---|
SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 10 | 0 | -10 | $592 | $0 | -$592 |
|---|
SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 4 | 0 | -4 | $316 | $0 | -$316 |
|---|