Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 86
- +3 vs. Q3 2025
- Portfolio value
- $362.6M
- +$18.2M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,906 | $34.9M | 9.6% | +5,203+11.4% | Added | – |
| AAPLApple Inc. | Stock | 102,236 | $27.8M | 7.7% | −3,418−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,464 | $24.9M | 6.9% | −5,159−6.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,666 | $22.7M | 6.3% | −1,889−4.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,598 | $20.7M | 5.7% | −862−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 155,199 | $17.3M | 4.8% | −4,312−2.7% | Reduced | History |
| WMWaste Management Inc | Stock | 69,961 | $15.4M | 4.2% | −140.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 220,509 | $15.3M | 4.2% | +43,306+24.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 226,820 | $15.2M | 4.2% | +42,862+23.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 121,921 | $14.8M | 4.1% | +23,142+23.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,958 | $13.6M | 3.7% | +10,688+27.9% | Added | – |
| MCDMcDonalds Corp | Stock | 43,162 | $13.2M | 3.6% | +1,373+3.3% | Added | History |
| CMICummins Inc | Stock | 24,025 | $12.3M | 3.4% | −4,450−15.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,455 | $10.9M | 3.0% | +830+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 31,611 | $6.54M | 1.8% | −5,542−14.9% | Reduced | History |
| KOCoca Cola Co | Stock | 92,863 | $6.49M | 1.8% | −17,036−15.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 35,333 | $6.13M | 1.7% | −7,609−17.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,137 | $6.04M | 1.7% | −8,343−16.5% | Reduced | History |
| ACNAccenture plc | Stock | 20,907 | $5.61M | 1.5% | −6,018−22.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 39,296 | $5.56M | 1.5% | −1,842−4.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 18,520 | $4.47M | 1.2% | −4,172−18.4% | Reduced | History |
| AOSSmith A O Corp | COM | 60,069 | $4.02M | 1.1% | −23,633−28.2% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $3.93M | 1.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,580 | $3.85M | 1.1% | +10,953+39.6% | Added | – |
| NVONovo Nordisk A S | ADR | 64,886 | $3.30M | 0.9% | −6,561−9.2% | Reduced | History |
| DISWalt Disney Co | Stock | 25,858 | $2.94M | 0.8% | −10,087−28.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,075 | $2.89M | 0.8% | +164+0.2% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 102,050 | $2.62M | 0.7% | +3,240+3.3% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 95,171 | $2.43M | 0.7% | +83,272+699.8% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 32,273 | $2.43M | 0.7% | +455+1.4% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 93,331 | $2.37M | 0.7% | +11,227+13.7% | Added | – |
| NVDANVIDIA Corp | Stock | 9,321 | $1.74M | 0.5% | −177−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,656 | $1.54M | 0.4% | −355−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,043 | $1.53M | 0.4% | −11−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,486 | $1.41M | 0.4% | +11+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,164 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,691 | $1.25M | 0.3% | −100−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,066 | $1.18M | 0.3% | −8−0.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 5,542 | $1.14M | 0.3% | −1,933−25.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,022 | $1.10M | 0.3% | +4+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,098 | $975.3K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,769 | $913.5K | 0.3% | +619+14.9% | Added | – |
| CNICanadian National Railway Co | Stock | 9,121 | $901.6K | 0.2% | −426−4.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,677 | $816.0K | 0.2% | +1,280+4.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,237 | $739.6K | 0.2% | +391+13.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $715.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,993 | $658.7K | 0.2% | −580−8.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,047 | $622.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,100 | $613.8K | 0.2% | −268−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,880 | $605.8K | 0.2% | +19+1.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,902 | $604.6K | 0.2% | +5,399+27.7% | Added | – |
| FITBFifth Third Bancorp | COM | 12,442 | $582.4K | 0.2% | +100+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 870 | $574.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 750 | $511.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,300 | $496.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| HSYHershey Co | COM | 2,661 | $484.2K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,051 | $449.4K | 0.1% | −15−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $442.9K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,232 | $424.7K | 0.1% | +925+21.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,357 | $416.4K | 0.1% | +5,209+46.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,359 | $402.5K | 0.1% | +355+35.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,215 | $401.1K | 0.1% | +14+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,784 | $399.6K | 0.1% | +117+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,258 | $394.8K | 0.1% | −102−7.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $382.4K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,568 | $358.9K | 0.1% | −156−9.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 12,787 | $325.2K | 0.1% | +12,787 | New | – |
| GDGeneral Dynamics Corp | Stock | 963 | $324.2K | 0.1% | +211+28.1% | Added | History |
| CBChubb Ltd | Stock | 1,010 | $315.2K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,349 | $301.1K | 0.1% | −37−2.7% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,673 | $296.6K | 0.1% | +12,673 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,285 | $290.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,734 | $279.9K | 0.1% | −390−12.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 723 | $267.5K | 0.1% | −33−4.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,431 | $261.0K | 0.1% | +2,431 | New | – |
| NVRNVR Inc | COM | 35 | $255.2K | 0.1% | −1−2.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,078 | $255.1K | 0.1% | +2,078 | New | History |
| CVXChevron Corp | Stock | 1,540 | $234.7K | 0.1% | −68−4.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,719 | $229.0K | 0.1% | −202−6.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 186 | $226.3K | 0.1% | −12−6.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,909 | $224.1K | 0.1% | +2,909 | New | History |
| CTVACorteva, Inc. | Stock | 3,304 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 442 | $209.2K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,136 | $208.3K | 0.1% | +1,136 | New | History |
| AGLagilon health, inc. | COM | 197,576 | $136.1K | <0.1% | +98,788+100.0% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 100,318 | $2.69M | 0.8% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 33,530 | $844.6K | 0.2% | – |
| FULTFulton Financial Corp | COM | 10,308 | $192.0K | 0.1% | History |