13F HOLDINGS REPORT
Advantage Trust Co
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002009346-25-000004
Total Value
$165.0M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Active Growth ETF | 46654Q609 | 227,824 | $16.8M | 10.19% |
| 2 | Vanguard Mid-Cap ETF | 922908629 | 61,093 | $15.8M | 9.58% |
| 3 | Vanguard Growth ETF | 922908736 | 42,291 | $15.7M | 9.50% |
| 4 | Vanguard Value ETF | 922908744 | 82,616 | $14.3M | 8.65% |
| 5 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 369,904 | $12.4M | 7.51% |
| 6 | Dimensional International Core Equity Market ETF | 25434V203 | 343,331 | $10.7M | 6.50% |
| 7 | Fidelity Enhanced International ETF | 31609A404 | 290,011 | $8.6M | 5.23% |
| 8 | Avantis US Large Cap Value ETF | 025072349 | 124,401 | $8.1M | 4.92% |
| 9 | Fidelity Blue Chip Growth ETF | 316092352 | 149,830 | $6.0M | 3.63% |
| 10 | Vanguard Information Technology ETF | 92204A702 | 9,801 | $5.3M | 3.22% |
| 11 | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 117,590 | $4.5M | 2.73% |
| 12 | JP Morgan Active Growth ETF | 46654Q609 | 44,291 | $3.3M | 1.98% |
| 13 | Dimensional International Core Equity Market ETF | 25434V203 | 74,373 | $2.3M | 1.41% |
| 14 | Alpha Architect U.S. Quantitative Momentum ETF | 02072L409 | 34,358 | $2.0M | 1.24% |
| 15 | Vanguard Growth ETF | 922908736 | 5,468 | $2.0M | 1.23% |
| 16 | Main Sector Rotation ETF | NTRSO | 38,665 | $2.0M | 1.20% |
| 17 | Vanguard Mid-Cap ETF | 922908629 | 7,311 | $1.9M | 1.15% |
| 18 | Vanguard Information Technology ETF | 92204A702 | 3,390 | $1.8M | 1.11% |
| 19 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 26,101 | $1.6M | 1.00% |
| 20 | Vanguard Value ETF | 922908744 | 8,895 | $1.5M | 0.93% |
| 21 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 40,936 | $1.4M | 0.83% |
| 22 | Fidelity Enhanced International ETF | 31609A404 | 43,988 | $1.3M | 0.79% |
| 23 | Defiance Connective Technologies ETF | 26922A289 | 30,305 | $1.3M | 0.78% |
| 24 | Vanguard Health Care Index Fund ETF | 92204A504 | 4,391 | $1.2M | 0.70% |
| 25 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 23,955 | $1.1M | 0.67% |
| 26 | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 21,705 | $830,433 | 0.50% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 3,000 | $824,520 | 0.50% |
| 28 | McDonalds Corp | MCD | 2,360 | $737,193 | 0.45% |
| 29 | Fidelity Blue Chip Growth ETF | 316092352 | 17,237 | $688,963 | 0.42% |
| 30 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 3,298 | $666,625 | 0.40% |
| 31 | Vanguard Dividend Appreciation ETF | 921908844 | 3,388 | $657,238 | 0.40% |
| 32 | Berkshire Hathaway Inc New | BRK-A | 1,217 | $648,150 | 0.39% |
| 33 | WALMART Inc. | WMT | 7,268 | $638,058 | 0.39% |
| 34 | Avantis US Large Cap Value ETF | 025072349 | 9,733 | $634,689 | 0.38% |
| 35 | Eli Lilly & Co | LLY | 690 | $569,878 | 0.35% |
| 36 | Vanguard Health Care Index Fund ETF | 92204A504 | 1,960 | $518,871 | 0.31% |
| 37 | Vanguard Large-Cap Index Fund ETF | 922908637 | 1,930 | $496,068 | 0.30% |
| 38 | iShares Biotechnology ETF | 464287556 | 3,809 | $487,171 | 0.30% |
| 39 | Vanguard Energy ETF | 92204A306 | 3,615 | $468,902 | 0.28% |
| 40 | Microsoft Corp | MSFT | 1,248 | $468,487 | 0.28% |
| 41 | Vanguard S&P 500 ETF | 922908363 | 796 | $409,072 | 0.25% |
| 42 | Defiance Connective Technologies ETF | 26922A289 | 8,875 | $377,188 | 0.23% |
| 43 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 5,985 | $377,055 | 0.23% |
| 44 | RTX Corporation | RTX | 2,563 | $339,495 | 0.21% |
| 45 | Deere & Co | DE | 660 | $309,771 | 0.19% |
| 46 | Berkshire Hathaway Inc New | BRK-A | 560 | $298,245 | 0.18% |
| 47 | Abbvie Inc | ABBV | 1,333 | $279,290 | 0.17% |
| 48 | Pepsico Inc | PEP | 1,823 | $273,341 | 0.17% |
| 49 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 9,188 | $261,490 | 0.16% |
| 50 | Vanguard Real Estate ETF | 922908553 | 2,375 | $215,033 | 0.13% |
| 51 | Vanguard Small Cap ETF | 922908751 | 935 | $207,336 | 0.13% |
| 52 | iShares U.S. Aerospace & Defense ETF | 464288760 | 1,318 | $201,786 | 0.12% |
| 53 | Vanguard Financials ETF | 92204A405 | 1,689 | $201,785 | 0.12% |
| 54 | Apple Inc | AAPL | 900 | $199,917 | 0.12% |
| 55 | Vanguard Utilities Index Fund ETF | 92204A876 | 1,169 | $199,677 | 0.12% |
| 56 | Vanguard Mid Cap Value ETF | 922908512 | 1,225 | $196,662 | 0.12% |
| 57 | iShares Gold Trust ETF | IAU | 3,272 | $192,917 | 0.12% |
| 58 | Alphabet, Inc. Class C | GOOG | 1,200 | $187,476 | 0.11% |
| 59 | Vanguard Small Cap Value ETF | 922908611 | 1,000 | $186,290 | 0.11% |
| 60 | Microsoft Corp | MSFT | 480 | $180,187 | 0.11% |
| 61 | Apple Inc | AAPL | 775 | $172,151 | 0.10% |
| 62 | iShares Biotechnology ETF | 464287556 | 1,329 | $169,979 | 0.10% |
| 63 | Vanguard Communication Services ETF | 92204A884 | 1,143 | $169,610 | 0.10% |
| 64 | NVIDIA Corp | NVDA | 1,560 | $169,073 | 0.10% |
| 65 | Caterpillar Inc | CAT | 492 | $162,262 | 0.10% |
| 66 | SPDR S&P Biotech ETF | 78464A870 | 1,880 | $152,468 | 0.09% |
| 67 | SPDR S&P Biotech ETF | 78464A870 | 1,865 | $151,252 | 0.09% |
| 68 | Pfizer Inc | PFE | 5,650 | $143,171 | 0.09% |
| 69 | Becton Dickinson | BDX | 610 | $139,727 | 0.08% |
| 70 | Bristol Myers Squibb Co | CELG-RI | 2,193 | $133,751 | 0.08% |
| 71 | Omnicom Group Inc | OMC | 1,600 | $132,656 | 0.08% |
| 72 | Starbucks Corp | SBUX | 1,290 | $126,536 | 0.08% |
| 73 | Phillips Edison & Company, Inc. | PECO | 3,386 | $123,555 | 0.07% |
| 74 | Broadcom Inc | AVGO | 726 | $121,554 | 0.07% |
| 75 | NVIDIA Corp | NVDA | 1,121 | $121,494 | 0.07% |
| 76 | Palo Alto Networks Inc | PANW | 700 | $119,448 | 0.07% |
| 77 | Meta Platforms, Inc | META | 200 | $115,272 | 0.07% |
| 78 | Chevron Corporation | CVX | 634 | $106,062 | 0.06% |
| 79 | iShares - DJ US Real Estate Index ETF | 464287739 | 1,100 | $105,325 | 0.06% |
| 80 | Oneok Inc | OKE | 1,027 | $101,899 | 0.06% |
| 81 | Vanguard Industrials ETF | 92204A603 | 406 | $100,505 | 0.06% |
| 82 | Broadcom Inc | AVGO | 600 | $100,458 | 0.06% |
| 83 | Exxon Mobil Corp | XOM | 800 | $95,144 | 0.06% |
| 84 | Pepsico Inc | PEP | 619 | $92,813 | 0.06% |
| 85 | Union Pacific Corp | UNP | 386 | $91,189 | 0.06% |
| 86 | Oracle Corp | ORCL-PD | 629 | $87,940 | 0.05% |
| 87 | Vanguard Consumer Discretionary ETF | 92204A108 | 270 | $87,888 | 0.05% |
| 88 | Amazon.Com Inc | AMZN | 450 | $85,617 | 0.05% |
| 89 | SPDR S&P Regional Banking ETF | 78464A698 | 1,500 | $85,275 | 0.05% |
| 90 | Alphabet, Inc. Class C | GOOG | 540 | $84,364 | 0.05% |
| 91 | Alphabet, Inc. Class A | GOOG | 540 | $83,506 | 0.05% |
| 92 | Gilead Sciences | GILD | 738 | $82,693 | 0.05% |
| 93 | YUM! Brands Inc | YUM | 510 | $80,254 | 0.05% |
| 94 | Johnson & Johnson | JNJ | 476 | $78,940 | 0.05% |
| 95 | Oracle Corp | ORCL-PD | 549 | $76,756 | 0.05% |
| 96 | iShares MSCI New Zealand ETF | 464289123 | 1,800 | $75,744 | 0.05% |
| 97 | iShares S&P 500 Value ETF | 464287408 | 395 | $75,279 | 0.05% |
| 98 | Boeing Co | BA-PA | 440 | $75,042 | 0.05% |
| 99 | Schwab Strategic Trust US Small Cap ETF | 808524607 | 3,200 | $74,976 | 0.05% |
| 100 | MPLX LP | MPLXP | 1,400 | $74,928 | 0.05% |
| 101 | Coca Cola Co | KO | 1,042 | $74,628 | 0.05% |
| 102 | International Business Machines | INTR | 300 | $74,598 | 0.05% |
| 103 | Abbvie Inc | ABBV | 350 | $73,332 | 0.04% |
| 104 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 1,907 | $73,248 | 0.04% |
| 105 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,255 | $73,229 | 0.04% |
| 106 | HP, INC. | HPQ | 2,500 | $69,225 | 0.04% |
| 107 | iShares Silver Trust | SLV | 2,215 | $68,643 | 0.04% |
| 108 | Abbott Labs | ABLZF | 506 | $67,121 | 0.04% |
| 109 | Devon Energy Corp | 25179M103 | 1,725 | $64,515 | 0.04% |
| 110 | Cisco Systems Inc | CSCO | 1,000 | $61,710 | 0.04% |
| 111 | Johnson & Johnson | JNJ | 369 | $61,195 | 0.04% |
| 112 | Xylem Inc. | XYL | 500 | $59,730 | 0.04% |
| 113 | AeroVironment Inc | AVAV | 500 | $59,595 | 0.04% |
| 114 | Wells Fargo & Co | 949746101 | 800 | $57,432 | 0.03% |
| 115 | Zimmer Biomet Holdings Inc | ZBH | 500 | $56,590 | 0.03% |
| 116 | United Parcel Svc Inc Cl B | UPS | 500 | $54,995 | 0.03% |
| 117 | General Dynamics Corp | GD | 200 | $54,516 | 0.03% |
| 118 | Moody's Corp | MCO | 114 | $53,089 | 0.03% |
| 119 | Abbott Labs | ABLZF | 398 | $52,795 | 0.03% |
| 120 | Visa, Inc. | V | 150 | $52,569 | 0.03% |
| 121 | Rockwell Automation Inc | ROK | 200 | $51,676 | 0.03% |
| 122 | Hershey Foods Corp | HSY | 300 | $51,309 | 0.03% |
| 123 | Marvell Technology Inc | MRVL | 811 | $49,933 | 0.03% |
| 124 | Phillips 66 | PSX | 400 | $49,392 | 0.03% |
| 125 | SPDR Gold Trust ETF | GLD | 170 | $48,984 | 0.03% |
| 126 | Duke Energy Corp New | DUKB | 399 | $48,666 | 0.03% |
| 127 | Nextera Energy, Inc. | NEE-PW | 685 | $48,560 | 0.03% |
| 128 | OGE Energy Corp | OGE | 1,050 | $48,258 | 0.03% |
| 129 | Altria Group Inc | MO | 800 | $48,016 | 0.03% |
| 130 | Union Pacific Corp | UNP | 200 | $47,248 | 0.03% |
| 131 | BankAmerica Corp | 060505104 | 1,125 | $46,946 | 0.03% |
| 132 | Colgate Palmolive | CL | 498 | $46,663 | 0.03% |
| 133 | Constellation Brands, Inc | STZ | 250 | $45,880 | 0.03% |
| 134 | Lamb Weston Hldgs Inc. | LW | 800 | $42,640 | 0.03% |
| 135 | McDonalds Corp | MCD | 133 | $41,545 | 0.03% |
| 136 | Vanguard Total Stock Market ETF | 922908769 | 149 | $40,951 | 0.02% |
| 137 | iShares MSCI EAFE Index ETF | 464287465 | 500 | $40,865 | 0.02% |
| 138 | Sprott Physical Gold and Silver Trust ETF | SII | 1,400 | $39,774 | 0.02% |
| 139 | iShares Russell 2000 ETF | 464287655 | 194 | $38,701 | 0.02% |
| 140 | Halliburton Company | HAL | 1,500 | $38,055 | 0.02% |
| 141 | Vanguard FTSE Developed Market ETF | 921943858 | 733 | $37,258 | 0.02% |
| 142 | Vanguard Consumer Staples ETF | 92204A207 | 170 | $37,199 | 0.02% |
| 143 | Vanguard FTSE Emerging Markets ETF | 922042858 | 820 | $37,113 | 0.02% |
| 144 | Fedex Corporation | FDX | 150 | $36,567 | 0.02% |
| 145 | Coca Cola Co | KO | 500 | $35,810 | 0.02% |
| 146 | Home Depot Inc | HD | 92 | $33,717 | 0.02% |
| 147 | Blackstone Inc. | BX | 230 | $32,149 | 0.02% |
| 148 | iShares Core S&P Small-Cap ETF | 464287804 | 307 | $32,103 | 0.02% |
| 149 | Vanguard Real Estate ETF | 922908553 | 353 | $31,961 | 0.02% |
| 150 | CareTrust REIT, Inc. | CTRE | 1,100 | $31,438 | 0.02% |
| 151 | Merck & Co Inc New | MRK | 350 | $31,416 | 0.02% |
| 152 | Vanguard Large-Cap Index Fund ETF | 922908637 | 118 | $30,330 | 0.02% |
| 153 | Vanguard Small Cap ETF | 922908751 | 132 | $29,271 | 0.02% |
| 154 | Caterpillar Inc | CAT | 75 | $24,735 | 0.01% |
| 155 | J P Morgan & Chase Co | VYLD | 90 | $22,077 | 0.01% |
| 156 | Alphabet, Inc. Class A | GOOG | 140 | $21,650 | 0.01% |
| 157 | Cisco Systems Inc | CSCO | 350 | $21,599 | 0.01% |
| 158 | Gen Digital Inc. | GENVR | 812 | $21,550 | 0.01% |
| 159 | Phillips 66 | PSX | 162 | $20,004 | 0.01% |
| 160 | Oneok Inc | OKE | 200 | $19,844 | 0.01% |
| 161 | Disney Walt Company | 254687106 | 200 | $19,740 | 0.01% |
| 162 | Paychex, Inc. | PAYX | 126 | $19,439 | 0.01% |
| 163 | American Electric Power Co | 025537101 | 175 | $19,122 | 0.01% |
| 164 | T Rowe Price | TROW | 205 | $18,833 | 0.01% |
| 165 | Vanguard FTSE Emerging Markets ETF | 922042858 | 401 | $18,149 | 0.01% |
| 166 | SPDR S&P 500 ETF | SPY | 31 | $17,341 | 0.01% |
| 167 | Church & Dwight Co. Inc. | CHD | 150 | $16,514 | 0.01% |
| 168 | Clorox Co | CLX | 100 | $14,725 | 0.01% |
| 169 | Kinder Morgan Inc New | EP-PC | 500 | $14,265 | 0.01% |
| 170 | HP, INC. | HPQ | 500 | $13,845 | 0.01% |
| 171 | Rio Tinto Group | RTNTF | 225 | $13,518 | 0.01% |
| 172 | United Health Group Inc | UNH | 25 | $13,094 | 0.01% |
| 173 | Procter & Gamble Co | 742718109 | 75 | $12,782 | 0.01% |
| 174 | US Bancorp | USB-PS | 300 | $12,666 | 0.01% |
| 175 | Bristol Myers Squibb Co | CELG-RI | 200 | $12,198 | 0.01% |
| 176 | YUM! Brands Inc | YUM | 75 | $11,802 | 0.01% |
| 177 | Diageo PLC ADR | DGEAF | 100 | $10,479 | 0.01% |
| 178 | Dell Technologies Inc | DELL | 113 | $10,300 | 0.01% |
| 179 | ConocoPhillips | COP | 93 | $9,767 | 0.01% |
| 180 | Vanguard Total International Stock ETF | 921909768 | 156 | $9,688 | 0.01% |
| 181 | T Rowe Price | TROW | 100 | $9,187 | 0.01% |
| 182 | SPDR S&P Pharmaceuticals ETF | 78464A722 | 200 | $8,760 | 0.01% |
| 183 | Emerson Electric Co | EMR | 75 | $8,223 | 0.00% |
| 184 | Disney Walt Company | 254687106 | 80 | $7,896 | 0.00% |
| 185 | Pfizer Inc | PFE | 300 | $7,602 | 0.00% |
| 186 | Evergy Inc | EVRG | 100 | $6,895 | 0.00% |
| 187 | Allstate Corp | ALL-PJ | 31 | $6,419 | 0.00% |
| 188 | Hewlett Packard Enterprise Co | HPE-PC | 360 | $5,555 | 0.00% |
| 189 | Eastman Chemical Co | EMN | 63 | $5,551 | 0.00% |
| 190 | Verizon Communications | VZ | 91 | $4,128 | 0.00% |
| 191 | Philip Morris International, Inc | 718172109 | 25 | $3,968 | 0.00% |
| 192 | Amgen Inc | AMGN | 11 | $3,427 | 0.00% |
| 193 | AT&T Inc | T-PC | 93 | $2,630 | 0.00% |
| 194 | Kenvue Inc | KVUE | 85 | $2,038 | 0.00% |
| 195 | ON Semiconductor Corp | ON | 50 | $2,035 | 0.00% |
| 196 | Southern Co | SOMN | 21 | $1,931 | 0.00% |
| 197 | Williams Companies | 969457100 | 19 | $1,135 | 0.00% |