Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 83
- 0 vs. Q2 2025
- Portfolio value
- $344.4M
- +$28.6M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,703 | $30.6M | 8.9% | +9,902+27.7% | Added | – |
| AAPLApple Inc. | Stock | 105,654 | $26.9M | 7.8% | −1,580−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 84,623 | $20.6M | 6.0% | −3,030−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 41,555 | $19.8M | 5.8% | −1,285−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 24,460 | $19.5M | 5.7% | −919−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 159,511 | $16.4M | 4.8% | −4,143−2.5% | Reduced | History |
| WMWaste Management Inc | Stock | 69,975 | $15.5M | 4.5% | +101+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 41,789 | $12.7M | 3.7% | +2,491+6.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 98,779 | $12.1M | 3.5% | +88,887+898.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 177,203 | $12.1M | 3.5% | +140,599+384.1% | Added | – |
| CMICummins Inc | Stock | 28,475 | $12.0M | 3.5% | −7,508−20.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 183,958 | $12.0M | 3.5% | +158,498+622.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,625 | $11.2M | 3.3% | +1,867+9.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,270 | $10.5M | 3.0% | +32,567+571.1% | Added | – |
| DGXQuest Diagnostics Inc | COM | 42,942 | $8.18M | 2.4% | −13,724−24.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,480 | $7.76M | 2.3% | −14,030−21.7% | Reduced | History |
| KOCoca Cola Co | Stock | 109,899 | $7.29M | 2.1% | −33,021−23.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,153 | $6.89M | 2.0% | −11,843−24.2% | Reduced | History |
| ACNAccenture plc | Stock | 26,925 | $6.64M | 1.9% | −12,401−31.5% | Reduced | History |
| AOSSmith A O Corp | COM | 83,702 | $6.14M | 1.8% | −32,551−28.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,692 | $5.70M | 1.7% | −9,766−30.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 41,138 | $5.69M | 1.7% | −2,960−6.7% | Reduced | – |
| DISWalt Disney Co | Stock | 35,945 | $4.12M | 1.2% | −27,049−42.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 71,447 | $3.96M | 1.2% | −94,158−56.9% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $3.91M | 1.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 72,911 | $2.81M | 0.8% | +197+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,627 | $2.77M | 0.8% | +7,030+34.1% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 100,318 | $2.69M | 0.8% | −2,247−2.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 98,810 | $2.54M | 0.7% | +975+1.0% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 31,818 | $2.41M | 0.7% | +540+1.7% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 82,104 | $2.09M | 0.6% | +2,016+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 9,498 | $1.77M | 0.5% | +126+1.3% | Added | History |
| PKGPackaging Corp of America | Stock | 7,475 | $1.63M | 0.5% | −8,481−53.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,011 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,054 | $1.54M | 0.4% | −19−0.6% | Reduced | History |
| CORCencora, Inc. | Stock | 3,791 | $1.18M | 0.3% | −25−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,074 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,164 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,098 | $953.8K | 0.3% | −56−1.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 9,547 | $900.2K | 0.3% | −60,903−86.4% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 33,530 | $844.6K | 0.2% | −20−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,150 | $787.3K | 0.2% | −301−6.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,397 | $787.2K | 0.2% | +825+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,018 | $776.8K | 0.2% | +13+1.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,573 | $731.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $705.6K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,846 | $658.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 870 | $638.9K | 0.2% | +516+145.8% | Added | History |
| NFLXNetflix Inc | Stock | 530 | $635.4K | 0.2% | +530 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,368 | $605.3K | 0.2% | −415−7.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,066 | $589.3K | 0.2% | +434+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $587.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,047 | $571.7K | 0.2% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 12,342 | $549.8K | 0.2% | +6,600+114.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 750 | $499.6K | 0.1% | +40+5.6% | Added | History |
| HSYHershey Co | COM | 2,661 | $497.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,503 | $474.7K | 0.1% | +3,717+23.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $432.9K | 0.1% | +60+9.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,201 | $414.7K | 0.1% | +1,201 | New | History |
| PEPPepsiCo Inc | Stock | 2,667 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $366.8K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,724 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,360 | $331.2K | 0.1% | +150+12.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,386 | $330.1K | 0.1% | −49−3.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,124 | $322.9K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,307 | $313.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,899 | $305.1K | 0.1% | +978+9.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,285 | $300.3K | 0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 36 | $289.2K | 0.1% | +2+5.9% | Added | History |
| CBChubb Ltd | Stock | 1,010 | $285.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,148 | $284.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,004 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 752 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 756 | $251.1K | 0.1% | +14+1.9% | Added | History |
| CVXChevron Corp | Stock | 1,608 | $249.7K | 0.1% | −1,278−44.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,921 | $247.1K | 0.1% | +135+4.8% | Added | History |
| CTVACorteva, Inc. | Stock | 3,304 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 198 | $213.8K | 0.1% | +198 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 442 | $207.0K | 0.1% | +442 | New | – |
| FULTFulton Financial Corp | COM | 10,308 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 98,788 | $101.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 30,364 | $3.06M | 1.0% | History |
| CPRTCopart Inc | COM | 50,591 | $2.48M | 0.8% | History |
| CMCSAComcast Corp | Stock | 29,639 | $1.06M | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 207 | $204.9K | 0.1% | History |