Wallington Asset Management, LLC Diversified Active

CIK: 0001426754 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $718 (100.0% shares, 0.0% debt)

Holdings (99)

VEA Vanguard FTSE Developed Market 6.8%
Value ($000) $49 Shares 925,895 Est. Cost $0.05 Unrealized
MSFT Microsoft Corp. 5.8%
Value ($000) $42 Shares 97,023 Est. Cost $53.73 Unrealized +687.5%
LIN Linde PLC 4.7%
Value ($000) $34 Shares 70,805 Est. Cost $327.81 Unrealized +36.6%
TJX TJX Companies Inc. 4.5%
Value ($000) $32 Shares 273,026 Est. Cost $42.16 Unrealized +167.4%
IJR iShares Core S&P Small-Cap ETF 4.4%
Value ($000) $32 Shares 270,448 Est. Cost $85.95 Unrealized
AAPL Apple Inc. 4.3%
Value ($000) $31 Shares 131,557 Est. Cost $95.52 Unrealized +132.4%
WRB W.R. Berkley Corp. 3.2%
Value ($000) $23 Shares 398,926 Est. Cost $35.39 Unrealized +52.3%
V Visa Inc. Class A 3.1%
Value ($000) $22 Shares 81,257 Est. Cost $228.71 Unrealized +17.1%
UNH UnitedHealth Group Inc. 2.9%
Value ($000) $21 Shares 36,033 Est. Cost $257.09 Unrealized +113.3%
UNP Union Pacific Corp. 2.6%
Value ($000) $19 Shares 76,464 Est. Cost $120.75 Unrealized +94.3%
META Meta Platforms Inc. 2.5%
Value ($000) $18 Shares 31,965 Est. Cost $361.70 Unrealized +41.6%
HON Honeywell International Inc. 2.5%
Value ($000) $18 Shares 85,431 Est. Cost $91.92 Unrealized +104.9%
PSX Phillips 66 2.5%
Value ($000) $18 Shares 134,175 Est. Cost $55.75 Unrealized +130.3%
Medtronic PLC 2.4%
Value ($000) $17 Shares 193,129 Est. Cost $114.71 Unrealized
AMZN Amazon.com Inc. 2.4%
Value ($000) $17 Shares 92,382 Est. Cost $127.51 Unrealized +43.1%
GS Goldman Sachs Group Inc. 2.4%
Value ($000) $17 Shares 34,724 Est. Cost $157.49 Unrealized +201.7%
AMT American Tower Corp. 2.3%
Value ($000) $16 Shares 69,870 Est. Cost $243.28 Unrealized -13.4%
AVUV Avantis U.S. Small-Cap Value E 2.0%
Value ($000) $14 Shares 149,674 Est. Cost $0.07 Unrealized
JNJ Johnson & Johnson 2.0%
Value ($000) $14 Shares 88,324 Est. Cost $81.44 Unrealized +87.4%
GOOG Alphabet Inc. Class C 1.9%
Value ($000) $14 Shares 83,004 Est. Cost $117.18 Unrealized +43.6%
iShares MSCI Emerging Market e 1.9%
Value ($000) $14 Shares 226,470 Est. Cost $0.05 Unrealized
PANW Palo Alto Networks Inc. 1.9%
Value ($000) $14 Shares 39,943 Est. Cost $95.50 Unrealized +76.3%
AMGN Amgen Inc. 1.9%
Value ($000) $14 Shares 42,039 Est. Cost $104.23 Unrealized +200.5%
IAU iShares Gold Trust 1.9%
Value ($000) $13 Shares 267,339 Est. Cost $26.36 Unrealized
GLD SPDR Gold Trust 1.8%
Value ($000) $13 Shares 54,183 Est. Cost $164.28 Unrealized
PLGIX Principal Large-Cap Growth Fun 1.8%
Value ($000) $13 Shares 620,510 Est. Cost $20.63 Unrealized
LOW Lowe's Companies Inc. 1.7%
Value ($000) $12 Shares 44,136 Est. Cost $103.32 Unrealized +128.6%
DE Deere & Co. 1.5%
Value ($000) $11 Shares 26,553 Est. Cost $380.23 Unrealized -2.9%
CMI Cummins Inc. 1.5%
Value ($000) $11 Shares 34,207 Est. Cost $271.35 Unrealized +6.1%
XOM Exxon Mobil Corp. 1.5%
Value ($000) $11 Shares 90,621 Est. Cost $62.19 Unrealized +76.9%
BAC Bank of America Corp. 1.5%
Value ($000) $10 Shares 263,408 Est. Cost $32.52 Unrealized +19.2%
BP BP PLC (ADR) 1.1%
Value ($000) $8 Shares 261,598 Est. Cost $24.50 Unrealized
CL Colgate-Palmolive Co. 1.0%
Value ($000) $7 Shares 71,885 Est. Cost $47.40 Unrealized +108.7%
CVS CVS Health Corp. 1.0%
Value ($000) $7 Shares 113,900 Est. Cost $43.16 Unrealized +27.9%
HD Home Depot Inc. 0.9%
Value ($000) $7 Shares 16,762 Est. Cost $87.69 Unrealized +302.1%
AFL Aflac Inc. 0.9%
Value ($000) $7 Shares 60,338 Est. Cost $28.36 Unrealized +248.2%
PEP PepsiCo Inc. 0.9%
Value ($000) $6 Shares 35,904 Est. Cost $70.69 Unrealized +130.4%
OIEJX JPMorgan Equity Income Fund R6 0.7%
Value ($000) $5 Shares 191,138 Est. Cost $22.06 Unrealized
DIS The Walt Disney Co. 0.7%
Value ($000) $5 Shares 48,696 Est. Cost $77.71 Unrealized +16.5%
TROIX T. Rowe Price Overseas Stock F 0.6%
Value ($000) $5 Shares 329,413 Est. Cost $10.33 Unrealized
KVUE Kenvue Inc. 0.6%
Value ($000) $5 Shares 195,652 Est. Cost $21.04 Unrealized -6.7%
MU Micron Technology Inc. 0.6%
Value ($000) $4 Shares 42,626 Est. Cost $124.24 Unrealized -16.3%
VFSUX Vanguard Short-Term Inv Grade 0.6%
Value ($000) $4 Shares 410,764 Est. Cost $9.80 Unrealized
LLY Eli Lilly & Co. 0.5%
Value ($000) $4 Shares 4,405 Est. Cost $162.84 Unrealized +446.7%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3 Shares 5,886 Est. Cost $429.09 Unrealized
NVDA NVIDIA Corp. 0.4%
Value ($000) $3 Shares 25,839 Est. Cost $102.39 Unrealized +15.3%
WFSPX iShares S&P 500 Index Fund K 0.4%
Value ($000) $3 Shares 4,186 Est. Cost $230.42 Unrealized
JDMNX Janus Henderson Enterprise Fun 0.4%
Value ($000) $3 Shares 17,012 Est. Cost $146.24 Unrealized
RHHBY Roche Holdings Ltd. (ADR) 0.3%
Value ($000) $2 Shares 46,457 Est. Cost $40.65 Unrealized
ICSFX Invesco Comstock Fund R6 0.2%
Value ($000) $2 Shares 56,900 Est. Cost $22.14 Unrealized
PRSVX T. Rowe Price Small-Cap Value 0.2%
Value ($000) $2 Shares 26,499 Est. Cost $57.47 Unrealized
Invesco Developing Markets Fun 0.2%
Value ($000) $1 Shares 31,618 Est. Cost $34.47 Unrealized
PDGIX T. Rowe Price Dividend Growth 0.2%
Value ($000) $1 Shares 14,262 Est. Cost $0.07 Unrealized
VSMAX Vanguard Small-Cap Index Fund 0.1%
Value ($000) $1 Shares 9,452 Est. Cost $53.03 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $1 Shares 4,983 Est. Cost $144.63 Unrealized +41.7%
HLIEX JPMorgan Equity Income Fund I 0.1%
Value ($000) $1 Shares 36,542 Est. Cost $23.10 Unrealized
SPYV SPDR Portfolio S&P 500 Value E 0.1%
Value ($000) $1 Shares 17,240 Est. Cost $14.50 Unrealized
BRK/B Berkshire Hathaway Inc. Class 0.1%
Value ($000) $1 Shares 1,856 Est. Cost $380.51 Unrealized +16.2%
SPYG SPDR Portfolio S&P 500 Growth 0.1%
Value ($000) $1 Shares 9,800 Est. Cost $21.47 Unrealized
VTIAX Vanguard Total Intl Stock Inde 0.1%
Value ($000) $1 Shares 23,012 Est. Cost $20.75 Unrealized
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $1 Shares 8,270 Est. Cost $75.10 Unrealized
BA Boeing Co. 0.1%
Value ($000) $1 Shares 4,899 Est. Cost $83.90 Unrealized +104.4%
FCNTX Fidelity Contrafund 0.1%
Value ($000) $1 Shares 34,688 Est. Cost $16.76 Unrealized
QAAGXX T. Rowe Price Blue Chip Growth 0.1%
Value ($000) $1 Shares 8,639 Est. Cost $62.73 Unrealized
VCSH Vanguard Short-Term Corporate 0.1%
Value ($000) $1 Shares 8,005 Est. Cost $37.83 Unrealized
VFIAX Vanguard 500 Index Fund Adm 0.1%
Value ($000) $1 Shares 1,158 Est. Cost $307.93 Unrealized
IVICMKS Invesco V.I. Comstock Fund VIT 0.1%
Value ($000) $1 Shares 12,928 Est. Cost $34.62 Unrealized
Broadcom Inc. 0.1%
Value ($000) $1 Shares 3,360 Est. Cost $0.23 Unrealized
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $1 Shares 3,216 Est. Cost $166.73 Unrealized 0.0%
XLV Health Care Select Sector SPDR 0.1%
Value ($000) $0 Shares 3,131 Est. Cost $0.15 Unrealized
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $0 Shares 13,025 Est. Cost $24.78 Unrealized +33.8%
SWPPX Schwab S&P 500 Index Fund 0.1%
Value ($000) $0 Shares 4,665 Est. Cost $0.06 Unrealized
MRK Merck & Co. Inc. 0.1%
Value ($000) $0 Shares 3,449 Est. Cost $83.24 Unrealized +35.7%
PRVIX T. Rowe Price Small-Cap Value 0.1%
Value ($000) $0 Shares 6,498 Est. Cost $0.05 Unrealized
KKR & Co. Inc. 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $0.09 Unrealized
MKC McCormick & Co. Inc. 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $63.35 Unrealized +18.5%
KO Coca-Cola Co. 0.0%
Value ($000) $0 Shares 4,693 Est. Cost $61.03 Unrealized +7.6%
VVASTIV Vanguard Short-Term Corporate 0.0%
Value ($000) $0 Shares 27,012 Est. Cost $6.20 Unrealized
IEX IDEX Corp. 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $142.68 Unrealized +38.6%
VINIX Vanguard Institutional Index F 0.0%
Value ($000) $0 Shares 599 Est. Cost $0.39 Unrealized
TSLA Tesla Inc. 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $228.05 Unrealized 0.0%
ABBV AbbVie Inc. 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $178.69 Unrealized 0.0%
PG Procter & Gamble Co. 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $164.23 Unrealized 0.0%
ELV Elevance Health Inc. 0.0%
Value ($000) $0 Shares 506 Est. Cost $489.99 Unrealized +6.3%
MA Mastercard Inc. 0.0%
Value ($000) $0 Shares 509 Est. Cost $461.72 Unrealized 0.0%
AEGFX American Funds Europacific Gro 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $43.81 Unrealized
DKS Dick's Sporting Goods Inc. 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $163.58 Unrealized +26.4%
WMT Walmart Inc. 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $72.48 Unrealized 0.0%
JAAGX Janus Henderson VIT Enterprise 0.0%
Value ($000) $0 Shares 3,167 Est. Cost $0.07 Unrealized
XLK Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $0.23 Unrealized
NKE Nike Inc. 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $76.01 Unrealized 0.0%
AXP American Express Co. 0.0%
Value ($000) $0 Shares 829 Est. Cost $245.13 Unrealized 0.0%
MPC Marathon Petroleum Corp. 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $163.95 Unrealized 0.0%
ORCL Oracle Corp. 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $143.05 Unrealized 0.0%
NFLX Netflix Inc. 0.0%
Value ($000) $0 Shares 305 Est. Cost $66.88 Unrealized 0.0%
EIBIX Eaton Vance Income Fund of Bos 0.0%
Value ($000) $0 Shares 40,460 Est. Cost $4.51 Unrealized
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $0 Shares 4,166 Est. Cost $0.05 Unrealized
VFSTX Vanguard Short-Term Inv Grade 0.0%
Value ($000) $0 Shares 16,782 Est. Cost $8.74 Unrealized
FS Energy and Power Fund 0.0%
Value ($000) $0 Shares 14,650 Est. Cost $0.00 Unrealized