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Livermore
Livermore
ZHEN

Spurstone Advisory Services, LLC

SEC CIK
0002056079
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
104
+28 vs. Q4 2024
Portfolio value
$5.14M
−$112.4K (−2.1%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Spurstone Advisory Services, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,185$1.15M22.4%+109+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,398$404.1K7.9%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,642$400.6K7.8%+2,189+150.7%AddedHistory
CVXChevron CorpStock2,020$337.9K6.6%00.0%UnchangedHistory
RTXRTX CorpStock2,524$334.3K6.5%+2,524NewHistory
SPYSPDR S&P 500 ETF TrustETF573$320.5K6.2%−9−1.5%ReducedHistory
FTNTFortinet, Inc.Stock2,500$240.7K4.7%−2,500−50.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,132$225.8K4.4%+3+0.3%Added–
PFEPfizer IncStock8,003$202.8K3.9%−1,300−14.0%ReducedHistory
TRVTravelers Companies, Inc.Stock596$157.6K3.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock550$136.8K2.7%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock369$130.1K2.5%00.0%UnchangedHistory
TTTrane Technologies plcSHS290$97.7K1.9%+290NewHistory
UNHUnitedHealth Group IncStock150$78.6K1.5%+150NewHistory
WBSWebster Financial CorpCOM1,104$56.9K1.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,123$55.7K1.1%+1,091+3,409.4%Added–
iShares Core S&P 500 ETF464287200ETF97$54.5K1.1%+97New–
QCOMQualcomm IncStock306$47.0K0.9%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM4,700$43.8K0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock115$42.1K0.8%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM200$41.1K0.8%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock300$37.1K0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock374$33.6K0.7%00.0%UnchangedHistory
BACBank of America CorpStock780$32.5K0.6%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,576$31.2K0.6%+1,576New–
FFord Motor CoStock3,050$30.6K0.6%−115−3.6%ReducedHistory
SSentinelOne, Inc.CL A1,300$23.6K0.5%+200+18.2%AddedHistory
LYFTLyft, Inc.CL A COM1,975$23.4K0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock90$23.3K0.5%+90NewHistory
SOSouthern CoStock244$22.4K0.4%00.0%UnchangedHistory
XUnited States Steel CorpCOM500$21.1K0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF345$20.1K0.4%+345New–
XELXcel Energy IncStock233$16.5K0.3%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF174$15.8K0.3%+174New–
AEPAmerican Electric Power Co IncStock138$15.1K0.3%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM1,175$14.3K0.3%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM300$12.3K0.2%00.0%UnchangedHistory
INTCIntel CorpStock536$12.2K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT70$12.1K0.2%+70New–
MOAltria Group, Inc.Stock200$12.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF246$11.1K0.2%+246New–
iShares Core S&P Small Cap ETF464287804ETF105$11.0K0.2%+105New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF252$8.31K0.2%00.0%Unchanged–
QSQuantumScape CorpCOM CL A1,950$8.11K0.2%00.0%UnchangedHistory
VTRSViatris IncStock911$7.93K0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM100$7.69K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock103$7.38K0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE69$7.36K0.1%+69New–
VZVerizon Communications IncStock161$7.30K0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF126$6.71K0.1%+126New–
Dimensional ETF Trust25434V104US CORE EQT MKT162$6.23K0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK40$6.13K0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF189$4.95K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF46$4.85K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF70$4.23K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK134$4.18K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF122$4.04K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock7$3.82K0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock120$3.77K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF19$3.28K0.1%00.0%Unchanged–
PSXPhillips 66Stock25$3.09K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF112$2.80K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF34$2.57K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31$2.49K<0.1%+31New–
Dimensional Emerging Core Equity Market ETF25434V302ETF96$2.48K<0.1%00.0%Unchanged–
BPBP PLCADR73$2.47K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM40$2.06K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF40$2.04K<0.1%+40New–
Dimensional ETF Trust25434V765INTL HIGH PROFIT67$1.80K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF4$1.48K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF17$1.45K<0.1%+17New–
WisdomTree Tr97717W505US MIDCAP DIVID26$1.29K<0.1%+26New–
XERSXeris Biopharma Holdings, Inc.COM200$1.10K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF40$1.01K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD8$945<0.1%+8New–
SPDR Series Trust78464A821ST STR SP400GRW9$715<0.1%+9New–
SPDR Series Trust78468R101ST SHO TREAS ETF24$701<0.1%+24New–
iShares Tr464289479CORE LT USDB ETF14$700<0.1%+14New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF13$665<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF13$658<0.1%+13New–
American Centy ETF Tr025072562AVANTIS CORE FI15$620<0.1%+15New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3$558<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA11$553<0.1%+11New–
OGNOrganon & Co.Stock37$550<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10$539<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12$526<0.1%+12New–
American Centy ETF Tr025072877US SML CP VALU6$523<0.1%+6New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2$503<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF9$457<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US10$434<0.1%+10New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8$393<0.1%+8New–
Series Portfolios Tr81752T528ELDRIDGE BBB B14$371<0.1%+14New–
SPDR Series Trust78464A201ST STR SP600GRWO4$332<0.1%+4New–
Series Portfolios Tr81752T486PANAGRAM AAA13$331<0.1%+13New–
HOGHarley-Davidson, Inc.COM11$277<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG3$271<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC11$262<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004$202<0.1%+4New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10$200<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF3$192<0.1%00.0%Unchanged–

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Spurstone Advisory Services, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ABBVAbbVie Inc.Stock1,200$213.2K4.1%History
MCDMcDonalds CorpStock500$144.9K2.8%History
CARRCarrier Global CorpStock2,000$136.5K2.6%History
MSFTMicrosoft CorpStock300$126.5K2.4%History
OTISOtis Worldwide CorpStock1,000$92.6K1.8%History
SNOWSnowflake Inc.Stock200$30.9K0.6%History
CECelanese CorpStock300$20.8K0.4%History