J. W. Coons Advisors, LLC current holdings: USA ETF
J. W. Coons Advisors, LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 49 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are SPY, JPST, BIL.
- SPY: Country of operation —; Class TR UNIT; Shares 17,764; Value $10,975,488.
- JPST: Country of operation —; Class ULTRA SHRT ETF; Shares 148,580; Value $7,530,035.
- BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 34,573; Value $3,171,382.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 32,998; Value $2,623,322.
Form 13F-HR as filed (SEC CIK 1536139): quarter ended 2025-06-30, filed 2025-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 17,764 | $10,975,488 | 2025-06-30 | 2025-08-05 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 148,580 | $7,530,035 | 2025-06-30 | 2025-08-05 | |
|---|
BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 34,573 | $3,171,382 | 2025-06-30 | 2025-08-05 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 32,998 | $2,623,322 | 2025-06-30 | 2025-08-05 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 62,995 | $2,619,963 | 2025-06-30 | 2025-08-05 | |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 76,975 | $2,042,917 | 2025-06-30 | 2025-08-05 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 15,285 | $1,687,770 | 2025-06-30 | 2025-08-05 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 13,660 | $1,492,951 | 2025-06-30 | 2025-08-05 | |
|---|
XSW
SPDR SERIES TRUST | | COMP SOFTWARE | 6,730 | $1,277,504 | 2025-06-30 | 2025-08-05 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 15,344 | $1,271,409 | 2025-06-30 | 2025-08-05 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 12,844 | $1,230,070 | 2025-06-30 | 2025-08-05 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 10,050 | $1,196,855 | 2025-06-30 | 2025-08-05 | |
|---|
MBB
ISHARES TR | | MBS ETF | 12,634 | $1,186,207 | 2025-06-30 | 2025-08-05 | |
|---|
QLTY
2023 ETF SERIES TRUST II | | GMO US QUALITY E | 30,654 | $1,050,207 | 2025-06-30 | 2025-08-05 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 4,953 | $1,013,752 | 2025-06-30 | 2025-08-05 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 12,025 | $997,113 | 2025-06-30 | 2025-08-05 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,142 | $909,636 | 2025-06-30 | 2025-08-05 | |
|---|
JMTG
J P MORGAN EXCHANGE TRADED F | | MORTGAGE BACKED | 17,355 | $871,041 | 2025-06-30 | 2025-08-05 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 4,445 | $807,835 | 2025-06-30 | 2025-08-05 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 8,902 | $785,602 | 2025-06-30 | 2025-08-05 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 8,495 | $711,372 | 2025-06-30 | 2025-08-05 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 11,015 | $683,175 | 2025-06-30 | 2025-08-05 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 6,695 | $628,485 | 2025-06-30 | 2025-08-05 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 5,975 | $601,683 | 2025-06-30 | 2025-08-05 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 8,909 | $598,845 | 2025-06-30 | 2025-08-05 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 5,495 | $565,491 | 2025-06-30 | 2025-08-05 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,289 | $565,147 | 2025-06-30 | 2025-08-05 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 10,558 | $522,199 | 2025-06-30 | 2025-08-05 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 4,582 | $502,240 | 2025-06-30 | 2025-08-05 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,898 | $485,882 | 2025-06-30 | 2025-08-05 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 8,455 | $482,015 | 2025-06-30 | 2025-08-05 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 3,541 | $478,209 | 2025-06-30 | 2025-08-05 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 3,492 | $463,773 | 2025-06-30 | 2025-08-05 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 4,193 | $461,398 | 2025-06-30 | 2025-08-05 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 2,438 | $430,920 | 2025-06-30 | 2025-08-05 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,807 | $428,338 | 2025-06-30 | 2025-08-05 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 761 | $419,874 | 2025-06-30 | 2025-08-05 | +30.72% |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 19,760 | $413,380 | 2025-06-30 | 2025-08-05 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 4,875 | $383,663 | 2025-06-30 | 2025-08-05 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 3,675 | $373,380 | 2025-06-30 | 2025-08-05 | |
|---|
SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 3,820 | $364,123 | 2025-06-30 | 2025-08-05 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 2,318 | $321,418 | 2025-06-30 | 2025-08-05 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,373 | $316,345 | 2025-06-30 | 2025-08-05 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 5,175 | $309,517 | 2025-06-30 | 2025-08-05 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 3,460 | $301,782 | 2025-06-30 | 2025-08-05 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 3,671 | $283,922 | 2025-06-30 | 2025-08-05 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 2,085 | $282,998 | 2025-06-30 | 2025-08-05 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 357 | $221,662 | 2025-06-30 | 2025-08-05 | |
|---|
NYF
ISHARES TR | | NEW YORK MUN ETF | 4,000 | $208,560 | 2025-06-30 | 2025-08-05 | |
|---|
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