Atwater Malick LLC
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:04:15.727 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
130
Value reported by manager
$459.1M
Sum of our stored positions
$459.1M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
35.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
6
puts and calls
Positions
130 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $42M | 56,128 | — | 464287200 |
| CATERPILLAR INC | COM | $40.3M | 37,866 | — | 149123101 |
| APPLE INC | COM | $29.5M | 102,071 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $27.7M | 77,460 | — | 02079K305 |
| ISHARES TR | CORE HIGH DV ETF | $23.6M | 860,904 | — | 46429B663 |
| GOLDMAN SACHS GROUP INC | COM | $23M | 22,782 | — | 38141G104 |
| ISHARES TR | MSCI ACWI EX US | $21.6M | 284,196 | — | 464288240 |
| ISHARES TR | CORE DIV GRWTH | $20M | 264,081 | — | 46434V621 |
| WALMART INC | COM | $17.5M | 154,500 | — | 931142103 |
| ISHARES TR | RUS TP200 GR ETF | $17.3M | 59,374 | — | 464289438 |
| WASTE MGMT INC DEL | COM | $15.9M | 71,452 | — | 94106L109 |
| CUMMINS INC | COM | $14.3M | 20,092 | — | 231021106 |
| MCDONALDS CORP | COM | $12.1M | 44,823 | — | 580135101 |
| MICROSOFT CORP | COM | $9.7M | 25,928 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $7.1M | 27,778 | — | 478160104 |
| COCA COLA CO | COM | $6.5M | 79,539 | — | 191216100 |
| QUEST DIAGNOSTICS INC | COM | $6.3M | 29,557 | — | 74834L100 |
| ISHARES TR | MSCI ACWI ETF | $6.2M | 39,737 | — | 464288257 |
| ISHARES TR | CORE US AGGBD ET | $6.2M | 62,545 | — | 464287226 |
| PROCTER & GAMBLE CO | COM | $5.1M | 34,884 | — | 742718109 |
| ISHARES TR | RUS 1000 GRW ETF | $4.7M | 38,168 | — | 464287614 |
| ISHARES TR | ESG MSCI USA ETF | $4.7M | 68,225 | — | 46436E767 |
| ISHARES TR | INTRM GOV CR ETF | $4.3M | 40,794 | — | 464288612 |
| ISHARES TR | RUS 1000 VAL ETF | $3.7M | 15,413 | — | 464287598 |
| LOWES COS INC | COM | $3.5M | 15,909 | — | 548661107 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.2M | 71,167 | — | 25434V708 |
| ISHARES TR | INTL SEL DIV ETF | $3M | 71,859 | — | 464288448 |
| ISHARES TR | ESG EAFE ETF | $2.9M | 34,843 | — | 46436E759 |
| ISHARES TR | CORE S&P SCP ETF | $2.9M | 19,829 | — | 464287804 |
| SMITH A O CORP | COM | $2.9M | 45,845 | — | 831865209 |
| NOVO-NORDISK A S | ADR | $2.8M | 57,670 | — | 670100205 |
| ISHARES TR | IBONDS DEC 28 | $2.6M | 101,618 | — | 46435U325 |
| ISHARES TR | IBONDS DEC 27 | $2.5M | 99,822 | — | 46435U283 |
| NVIDIA CORPORATION | COM | $2.4M | 11,822 | — | 67066G104 |
| ISHARES TR | IBONDS DEC 26 | $2.3M | 90,163 | — | 46435U259 |
| ISHARES TR | CORE S&P MCP ETF | $2.2M | 28,255 | — | 464287507 |
| ISHARES TR | CORE MSCI INTL | $2M | 22,314 | — | 46435G326 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $2M | 39,032 | — | 46431W507 |
| DISNEY WALT CO | COM | $1.8M | 19,030 | — | 254687106 |
| AMAZON COM INC | COM | $1.7M | 7,307 | — | 023135106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7M | 13,565 | — | G1151C101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 7,888 | — | 46137V357 |
| ISHARES TR | ULTRA SHORT DUR | $1.7M | 33,036 | — | 46434V878 |
| ISHARES INC | CORE MSCI EMKT | $1.6M | 19,406 | — | 46434G103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,167 | — | 084670702 |
| ISHARES INC | EM MKTS DIV ETF | $1.4M | 43,821 | — | 464286319 |
| ELI LILLY & CO | COM | $1.2M | 1,015 | — | 532457108 |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 15,573 | — | 464285204 |
| PACKAGING CORP AMER | COM | $1.2M | 4,912 | — | 695156109 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,192 | — | 57636Q104 |
| CANADIAN NATL RY CO | COM | $1.1M | 9,121 | — | 136375102 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.1M | 3,098 | — | 922908637 |
| CENCORA INC | COM | $1M | 3,691 | — | 03073E105 |
| SPDR GOLD TR | GOLD SHS | $1M | 2,764 | — | 78463V107 |
| ISHARES TR | GLOBAL REIT ETF | $1M | 36,469 | — | 46434V647 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $983.3K | 2,059 | — | 874039100 |
| ISHARES TR | IBONDS 28 TRM TS | $905.4K | 40,896 | — | 46436E833 |
| ISHARES TR | IBONDS DEC2026 | $849K | 35,040 | — | 46435GAA0 |
| AGILON HEALTH INC | COM NEW | $847K | 7,903 | — | 00857U206 |
| VANGUARD INDEX FDS | SMALL CP ETF | $846.3K | 2,792 | — | 922908751 |
| ABBVIE INC | COM | $840.9K | 3,342 | — | 00287Y109 |
| INTUITIVE SURGICAL INC | COM NEW | $818.4K | 2,058 | — | 46120E602 |
| EXXON MOBIL CORP | COM | $779.5K | 5,701 | — | 30231G102 |
| MICRON TECHNOLOGY INC | COM | $746.8K | 647 | — | 595112103 |
| ISHARES TR | TIPS BD ETF | $709.8K | 6,486 | — | 464287176 |
| FIFTH THIRD BANCORP | COM | $701.4K | 12,442 | — | 316773100 |
| JPMORGAN CHASE & CO | COM | $666.4K | 2,036 | — | 46625H100 |
| ISHARES TR | IBONDS 27 ETF | $636.1K | 26,265 | — | 46435UAA9 |
| INTEL CORP | COM | $628.1K | 4,498 | — | 458140100 |
| META PLATFORMS INC | CL A | $578.1K | 1,026 | — | 30303M102 |
| ISHARES TR | CORE UNIVRSL USD | $574.5K | 12,449 | — | 46434V613 |
| KLA CORP | COM NEW | $565.4K | 1,874 | — | 482480100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $560.8K | 751 | — | 78462F103 |
| ISHARES TR | IBDS DEC28 ETF | $553.4K | 21,918 | — | 46435U515 |
| INVESCO QQQ TR | UNIT SER 1 | $530.9K | 721 | — | 46090E103 |
| LAM RESEARCH CORP | COM NEW | $523.5K | 1,208 | — | 512807306 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $517.4K | 21,337 | — | 092528207 |
| ISHARES TR | IBONDS DEC 2029 | $489.1K | 19,265 | — | 46436E163 |
| HERSHEY CO | COM | $466.9K | 2,661 | — | 427866108 |
| ISHARES TR | RUSSELL 2000 ETF | $464.8K | 1,547 | — | 464287655 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $460.2K | 6,459 | — | 921943858 |
| INTERNATIONAL BUSINESS MACHS | COM | $440.1K | 1,565 | — | 459200101 |
| GENERAL DYNAMICS CORP | COM | $422.6K | 1,193 | — | 369550108 |
| BROADCOM INC | COM | $414K | 1,096 | — | 11135F101 |
| PEPSICO INC | COM | $405.7K | 2,996 | — | 713448108 |
| ISHARES TR | IBONDS 29 TRM TS | $399K | 18,428 | — | 46436E825 |
| CISCO SYS INC | COM | $387.5K | 3,299 | — | 17275R102 |
| ALPHABET INC | CAP STK CL C | $356.5K | 1,009 | — | 02079K107 |
| NETFLIX INC. | COM | $354.1K | 4,959 | — | 64110L106 |
| ISHARES TR | NATIONAL MUN ETF | $347.1K | 3,225 | — | 464288414 |
| CHUBB LIMITED | COM | $344.1K | 1,010 | — | H1467J104 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $344.1K | 10,337 | — | 46438F101 |
| CHURCH & DWIGHT CO INC | COM | $329.5K | 3,401 | — | 171340102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $325.2K | 337 | — | G7997R103 |
| MERCK & CO INC | COM | $324.7K | 2,527 | — | 58933Y105 |
| CORTEVA INC | COM | $321.1K | 3,791 | — | 22052L104 |
| ISHARES TR | SP SMCP600VL ETF | $305.5K | 2,235 | — | 464287879 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $296.5K | 3,075 | — | 922908553 |
| CHEVRON CORPORATION | COM | $293.5K | 1,773 | — | 166764100 |
| ISHARES TR | IBONDS DEC 29 | $293.5K | 12,673 | — | 46436E205 |
| GILEAD SCIENCES INC | COM | $283.6K | 2,245 | — | 375558103 |
| STARBUCKS CORP | COM | $279.7K | 2,737 | — | 855244109 |
| AMERICAN EXPRESS CO | COM | $270.9K | 801 | — | 025816109 |
| DANAHER CORP DEL | COM | $265.7K | 1,395 | — | 235851102 |
| ISHARES SILVER TR | ISHARES | $264.8K | 4,952 | — | 46428Q109 |
| ISHARES TR | 0-5 YR TIPS ETF | $263.2K | 2,576 | — | 46429B747 |
| ISHARES TR | IBONDS 27 TRM TS | $256.8K | 11,480 | — | 46436E841 |
| ALTRIA GROUP INC | COM | $253.5K | 3,523 | — | 02209S103 |
| NVR INC | COM | $252.1K | 37 | — | 62944T105 |
| CORNING INC | COM | $249.6K | 977 | — | 219350105 |
| VERIZON COMMUNICATIONS INC | COM | $233.4K | 5,513 | — | 92343V104 |
| AMGEN INC | COM | $233.2K | 644 | — | 031162100 |
| TEXAS INSTRS INC | COM | $231.9K | 778 | — | 882508104 |
| DOVER CORP | COM | $224.1K | 999 | — | 260003108 |
| COSTCO WHOLESALE CORPORATION | COM | $221.7K | 237 | — | 22160K105 |
| FULTON FINL CORP PA | COM | $216.8K | 8,963 | — | 360271100 |
| WW GRAINGER INC | COM | $214.9K | 158 | — | 384802104 |
| TESLA INC | COM | $208.2K | 495 | — | 88160R101 |
| BANK OF NY MELLON CORP | COM | $207.1K | 1,432 | — | 064058100 |
| RTX CORPORATION | COM | $202.3K | 1,066 | — | 75513E101 |
| NOVARTIS AG | SPONSORED ADR | $200.3K | 1,278 | — | 66987V109 |
| VANECK ETF TRUST | MORTGAGE REIT | $134.9K | 13,023 | — | 92189F452 |
| VIZSLA SILVER CORP | COM NEW | $66K | 20,000 | — | 92859G608 |
| HIGHLANDER SILVER CORP | COM | $46.6K | 10,000 | — | 43087N204 |
| NETFLIX INC. | COM | $29.2K | 10 | Put | 64110L106 |
| LAM RESEARCH CORP | PUT | $28.5K | 3 | Put | 512807956 |
| INTEL CORP | PUT | $27.9K | 15 | Put | 458140950 |
| CENCORA INC | COM | $12.5K | 4 | Put | 03073E105 |
| NVIDIA CORPORATION | PUT | $12K | 10 | Put | 67066G954 |
| APPLE INC | COM | $2.8K | 13 | Put | 037833100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27