Canandaigua National Trust Co of Florida Diversified Active

CIK: 0001471384 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $140,625 (100.0% shares, 0.0% debt)

Holdings (122)

LLY Lilly Eli & Co 12.0%
Value ($000) $16,944 Shares 21,736 Est. Cost $888.73 Unrealized -13.0%
SPY SPDR S&P 500 ETF Trust 7.1%
Value ($000) $9,937 Shares 16,084 Est. Cost $578.66 Unrealized —
IUSV iShares Core S&P US Value ETF 4.6%
Value ($000) $6,452 Shares 68,178 Est. Cost $95.18 Unrealized —
FNDF Schwab Fundamental Intl Equity ETF 4.1%
Value ($000) $5,801 Shares 144,959 Est. Cost $37.71 Unrealized —
SPYG SPDR S&P 500 Growth ETF 4.1%
Value ($000) $5,743 Shares 60,250 Est. Cost $83.96 Unrealized —
MSFT Microsoft Corporation 3.4%
Value ($000) $4,772 Shares 9,593 Est. Cost $423.95 Unrealized +2.0%
MDYV Spdr S P 400 Mid Cap Value ETF 2.9%
Value ($000) $4,060 Shares 51,115 Est. Cost $79.41 Unrealized —
AMZN Amazon Com Inc 2.4%
Value ($000) $3,411 Shares 15,549 Est. Cost $186.14 Unrealized +6.3%
EFA iShares MSCI EAFE Index Fund 2.1%
Value ($000) $2,934 Shares 32,821 Est. Cost $83.40 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 2.0%
Value ($000) $2,803 Shares 35,147 Est. Cost $86.82 Unrealized —
IXUS iShares Core MSCI Total Instl Stk ETF 1.9%
Value ($000) $2,723 Shares 35,227 Est. Cost $74.69 Unrealized —
AAPL Apple Inc 1.8%
Value ($000) $2,600 Shares 12,673 Est. Cost $224.78 Unrealized -10.4%
GOOG Alphabet Inc Class C 1.7%
Value ($000) $2,362 Shares 13,316 Est. Cost $168.55 Unrealized -2.2%
NVDA Nvidia Corp. 1.4%
Value ($000) $2,033 Shares 12,866 Est. Cost $121.30 Unrealized +3.7%
DEM WisdomTree Emerging Markets ETF 1.3%
Value ($000) $1,762 Shares 38,906 Est. Cost $44.15 Unrealized —
VB Vanguard Small Cap ETF 1.1%
Value ($000) $1,587 Shares 6,696 Est. Cost $237.21 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 1.1%
Value ($000) $1,553 Shares 67,585 Est. Cost $23.03 Unrealized —
JPM JP Morgan Chase & Co 1.1%
Value ($000) $1,526 Shares 5,263 Est. Cost $208.45 Unrealized +21.2%
PEP Pepsico Inc 1.0%
Value ($000) $1,459 Shares 11,046 Est. Cost $151.44 Unrealized -13.5%
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $1,413 Shares 8,016 Est. Cost $168.39 Unrealized -3.0%
MRK Merck & Co Inc New 1.0%
Value ($000) $1,372 Shares 17,328 Est. Cost $91.58 Unrealized -15.5%
DFAX Dimensional World Ex US Core Equity 2 ETF 0.9%
Value ($000) $1,305 Shares 44,430 Est. Cost $28.35 Unrealized —
V Visa 0.9%
Value ($000) $1,216 Shares 3,425 Est. Cost $286.87 Unrealized +21.0%
AMT American Tower Com REIT 0.7%
Value ($000) $1,049 Shares 4,746 Est. Cost $209.07 Unrealized +0.6%
LMT Lockheed Martin Corp Com 0.7%
Value ($000) $1,046 Shares 2,259 Est. Cost $502.42 Unrealized -8.6%
BRK/B Berkshire Hathaway Inc Cl B 0.7%
Value ($000) $1,045 Shares 2,152 Est. Cost $468.35 Unrealized +8.4%
VWO Vanguard FTSE Emerging Mkt MFC 0.7%
Value ($000) $1,018 Shares 20,590 Est. Cost $47.79 Unrealized —
BAC Bank Amer Corp 0.7%
Value ($000) $999 Shares 21,116 Est. Cost $38.77 Unrealized +6.9%
IWP iShares Russell Midcap Growth Index Fund 0.7%
Value ($000) $977 Shares 7,046 Est. Cost $128.18 Unrealized —
BNL Broadstone Net Lease Inc 0.7%
Value ($000) $965 Shares 60,148 Est. Cost $16.05 Unrealized —
UPS United Parcel Service Inc 0.7%
Value ($000) $965 Shares 9,562 Est. Cost $102.44 Unrealized -8.1%
NOV NOV Inc 0.7%
Value ($000) $962 Shares 77,394 Est. Cost $14.80 Unrealized -14.9%
SCHW Schwab Charles Corp 0.7%
Value ($000) $945 Shares 10,361 Est. Cost $64.56 Unrealized +28.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.7%
Value ($000) $932 Shares 15,528 Est. Cost $57.41 Unrealized —
TFC Truist Finl Corp 0.7%
Value ($000) $919 Shares 21,375 Est. Cost $39.76 Unrealized -4.4%
STZ Constellation Brands Inc Cl A 0.6%
Value ($000) $907 Shares 5,573 Est. Cost $192.29 Unrealized -8.1%
SLB Schlumberger Ltd 0.6%
Value ($000) $894 Shares 26,451 Est. Cost $39.83 Unrealized -14.8%
CRM Salesforce.Com 0.6%
Value ($000) $890 Shares 3,262 Est. Cost $255.07 Unrealized +4.3%
CAT Caterpillar Inc 0.6%
Value ($000) $883 Shares 2,275 Est. Cost $330.84 Unrealized 0.0%
PFE Pfizer Inc. 0.6%
Value ($000) $880 Shares 36,317 Est. Cost $23.92 Unrealized -6.6%
AWK American Water Works Company 0.6%
Value ($000) $872 Shares 6,266 Est. Cost $129.49 Unrealized +9.0%
BKR Baker Hughes Company 0.6%
Value ($000) $862 Shares 22,494 Est. Cost $42.43 Unrealized -12.2%
STIP Ishares Tr/0-5 Yr Tips Bd ETF 0.6%
Value ($000) $822 Shares 7,987 Est. Cost $101.32 Unrealized —
BA Boeing Co 0.6%
Value ($000) $819 Shares 3,907 Est. Cost $178.62 Unrealized +5.7%
HD Home Depot Inc 0.6%
Value ($000) $817 Shares 2,227 Est. Cost $357.89 Unrealized -0.6%
PYPL Paypal Hldgs Inc 0.6%
Value ($000) $797 Shares 10,725 Est. Cost $67.19 Unrealized +1.7%
AZN Astrazeneca Plc Adr 0.6%
Value ($000) $784 Shares 11,225 Est. Cost $72.94 Unrealized —
QQQ Invesco QQQ Tr Series 1 0.5%
Value ($000) $772 Shares 1,399 Est. Cost $491.05 Unrealized —
VXF Vanguard Extended Mkt Fd 0.5%
Value ($000) $770 Shares 3,997 Est. Cost $192.71 Unrealized —
HCA HCA Healthcare Inc 0.5%
Value ($000) $731 Shares 1,909 Est. Cost $319.37 Unrealized +12.3%
ADBE Adobe Inc. 0.5%
Value ($000) $727 Shares 1,880 Est. Cost $428.84 Unrealized -10.1%
PFF iShares Preferred & Income Secs ETF 0.5%
Value ($000) $726 Shares 23,649 Est. Cost $33.04 Unrealized —
VGK Vanguard MSCI Europe ETF 0.5%
Value ($000) $723 Shares 9,323 Est. Cost $71.10 Unrealized —
CI Cigna Group 0.5%
Value ($000) $702 Shares 2,125 Est. Cost $296.73 Unrealized +7.1%
PG Procter & Gamble Co 0.5%
Value ($000) $700 Shares 4,392 Est. Cost $164.34 Unrealized -2.2%
LEN Lennar Corporation 0.5%
Value ($000) $690 Shares 6,242 Est. Cost $107.30 Unrealized 0.0%
XOM Exxon-Mobil Corp 0.5%
Value ($000) $679 Shares 6,301 Est. Cost $109.25 Unrealized -4.3%
TJX TJX Companies Inc 0.5%
Value ($000) $656 Shares 5,315 Est. Cost $115.59 Unrealized +8.9%
RTX RTX Corp 0.5%
Value ($000) $645 Shares 4,416 Est. Cost $111.29 Unrealized +18.4%
IEF iShares Lehman 7-10 Year Treasury Bond 0.5%
Value ($000) $635 Shares 6,632 Est. Cost $95.63 Unrealized —
TMUS T-Mobile US 0.4%
Value ($000) $609 Shares 2,557 Est. Cost $223.42 Unrealized +8.1%
EEM iShares MSCI Emerging Markets 0.4%
Value ($000) $604 Shares 12,519 Est. Cost $45.72 Unrealized —
FNDX Schwab Fundamental US Large ETF 0.4%
Value ($000) $602 Shares 24,540 Est. Cost $29.51 Unrealized —
VO Vanguard Mid-Cap Etf 0.4%
Value ($000) $589 Shares 2,104 Est. Cost $263.63 Unrealized —
MKL Markel Corp 0.4%
Value ($000) $585 Shares 293 Est. Cost $1791.21 Unrealized +4.7%
DMBS Doubleline ETF Trust - Mortgage ETF 0.4%
Value ($000) $575 Shares 11,725 Est. Cost $49.07 Unrealized —
META Meta Platforms Inc 0.4%
Value ($000) $573 Shares 777 Est. Cost $531.58 Unrealized +16.0%
IJH iShares TR Core S&P Mid-Cap ETF 0.4%
Value ($000) $561 Shares 9,045 Est. Cost $62.32 Unrealized —
IWM iShares Tr Russell 2000 Index 0.4%
Value ($000) $537 Shares 2,487 Est. Cost $220.89 Unrealized —
MCD McDonalds Corp 0.4%
Value ($000) $531 Shares 1,816 Est. Cost $269.29 Unrealized +12.7%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.4%
Value ($000) $529 Shares 3,919 Est. Cost $135.04 Unrealized —
KO Coca Cola Co 0.4%
Value ($000) $524 Shares 7,405 Est. Cost $66.01 Unrealized +5.7%
DIA SPDR Dow Jones Indl Average ETF Trust 0.4%
Value ($000) $512 Shares 1,161 Est. Cost $423.12 Unrealized —
IVV iShares Core S P 500 ETF 0.4%
Value ($000) $508 Shares 818 Est. Cost $576.82 Unrealized —
CVX Chevron Corporation 0.4%
Value ($000) $508 Shares 3,547 Est. Cost $140.23 Unrealized -2.3%
VNQ Vanguard REIT ETF 0.4%
Value ($000) $497 Shares 5,577 Est. Cost $97.42 Unrealized —
GS Goldman Sachs Group Inc. 0.3%
Value ($000) $489 Shares 691 Est. Cost $478.42 Unrealized +19.5%
CSCO Cisco Systems 0.3%
Value ($000) $487 Shares 7,016 Est. Cost $47.34 Unrealized +27.6%
IWR iShares Russell MidCap Index Fund 0.3%
Value ($000) $476 Shares 5,180 Est. Cost $88.14 Unrealized —
TRV Travelers Cos Inc. 0.3%
Value ($000) $441 Shares 1,648 Est. Cost $215.32 Unrealized +21.1%
MCO Moody's Corp 0.3%
Value ($000) $440 Shares 877 Est. Cost $461.00 Unrealized 0.0%
MUB iShares Tr Natl Mun Bd ETF 0.3%
Value ($000) $433 Shares 4,149 Est. Cost $105.44 Unrealized —
CNI Canadian Natl Ry Co 0.3%
Value ($000) $418 Shares 4,014 Est. Cost $106.56 Unrealized -5.6%
ABT Abbott Laboratories 0.3%
Value ($000) $416 Shares 3,060 Est. Cost $107.18 Unrealized +21.9%
ORCL Oracle Corporation 0.3%
Value ($000) $414 Shares 1,892 Est. Cost $143.05 Unrealized +12.4%
NEE NextEra Energy Inc 0.3%
Value ($000) $398 Shares 5,733 Est. Cost $74.86 Unrealized -9.0%
BLK BlackRock Inc. 0.3%
Value ($000) $398 Shares 379 Est. Cost $961.85 Unrealized -3.0%
PAYX Paychex Inc. 0.3%
Value ($000) $395 Shares 2,716 Est. Cost $144.13 Unrealized +2.4%
WMT Walmart Inc 0.3%
Value ($000) $392 Shares 4,013 Est. Cost $76.40 Unrealized +24.0%
RSG Republic Services Inc 0.3%
Value ($000) $371 Shares 1,506 Est. Cost $245.13 Unrealized 0.0%
NSC Norfolk Southern Corp 0.3%
Value ($000) $367 Shares 1,435 Est. Cost $233.22 Unrealized -0.1%
MA Mastercard Inc Cl A 0.3%
Value ($000) $365 Shares 649 Est. Cost $483.15 Unrealized +14.1%
VOO Vanguard Index Funds S & P 500 ETF 0.3%
Value ($000) $363 Shares 639 Est. Cost $528.73 Unrealized —
AMGN Amgen Inc. 0.3%
Value ($000) $360 Shares 1,289 Est. Cost $312.54 Unrealized -11.1%
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $353 Shares 4,230 Est. Cost $78.05 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $351 Shares 2,298 Est. Cost $152.32 Unrealized -1.0%
BN Brookfield Corp 0.2%
Value ($000) $322 Shares 5,213 Est. Cost $36.92 Unrealized 0.0%
JKHY Henry Jack & Assoc Inc 0.2%
Value ($000) $305 Shares 1,693 Est. Cost $175.99 Unrealized 0.0%
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $305 Shares 752 Est. Cost $589.13 Unrealized -29.2%
ORLY O'Reilly Automotive Inc New Com 0.2%
Value ($000) $304 Shares 3,375 Est. Cost $91.18 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $299 Shares 1,631 Est. Cost $153.18 Unrealized +11.3%
AXP American Express Co 0.2%
Value ($000) $298 Shares 934 Est. Cost $279.37 Unrealized 0.0%
MTUM iShares Tr MSCI USA Momentum Factor 0.2%
Value ($000) $292 Shares 1,214 Est. Cost $240.32 Unrealized —
CPRT Copart Inc 0.2%
Value ($000) $278 Shares 5,658 Est. Cost $55.96 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $271 Shares 4,750 Est. Cost $50.83 Unrealized —
VBR Vanguard Small Cap Value 0.2%
Value ($000) $261 Shares 1,339 Est. Cost $200.78 Unrealized —
SAP SAP SE-Sponsored ADR 0.2%
Value ($000) $259 Shares 853 Est. Cost $304.10 Unrealized —
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $259 Shares 12,649 Est. Cost $18.38 Unrealized -10.4%
ABBV Abbvie Inc 0.2%
Value ($000) $258 Shares 1,389 Est. Cost $178.69 Unrealized +2.2%
IBM Intl Business Machines Corp 0.2%
Value ($000) $254 Shares 861 Est. Cost $253.82 Unrealized 0.0%
DLR Digital Rlty Tr Inc 0.2%
Value ($000) $253 Shares 1,450 Est. Cost $146.88 Unrealized +9.1%
ACN Accenture PLC 0.2%
Value ($000) $241 Shares 806 Est. Cost $326.65 Unrealized -7.3%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $236 Shares 758 Est. Cost $548.94 Unrealized -31.7%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $235 Shares 935 Est. Cost $205.97 Unrealized +10.2%
MCHP Microchip Technology Inc. 0.2%
Value ($000) $232 Shares 3,292 Est. Cost $53.89 Unrealized 0.0%
PCOR Procore Technologies Inc 0.2%
Value ($000) $231 Shares 3,371 Est. Cost $65.31 Unrealized 0.0%
TLT iShares 20 Year Treasury Bond ETF 0.2%
Value ($000) $229 Shares 2,600 Est. Cost $98.10 Unrealized —
SNA Snap-On Inc. 0.2%
Value ($000) $224 Shares 721 Est. Cost $269.13 Unrealized +16.1%
DEO Diageo Plc New Adr 0.1%
Value ($000) $211 Shares 2,090 Est. Cost $100.84 Unrealized —
APD Air Products & Chemicals Inc 0.1%
Value ($000) $210 Shares 745 Est. Cost $263.17 Unrealized +1.9%
ADSK Autodesk, Inc. 0.1%
Value ($000) $207 Shares 670 Est. Cost $283.70 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $205 Shares 989 Est. Cost $174.27 Unrealized 0.0%