TAF
Tred Avon Family Wealth LLC Portfolio
Invests via Tred Avon Family Wealth LLC | Managed by Frances Elizabeth (Beth) Spurry
Invests via Tred Avon Family Wealth LLC
Managed by Frances Elizabeth (Beth) Spurry
Automatically Tracked
Company Profile
A boutique wealth-management and family-office advisory firm serving high-net-worth individuals and multi-generational families in the Mid‑Atlantic, Tred Avon Family Wealth LLC offers investment management, financial planning, trust and estate coordination and philanthropic advisory. The firm emphasizes discretionary portfolio management, tax-aware asset allocation and multi-asset solutions including equities, fixed income and alternatives. Positioning highlights personalized service, fee-based advisory models and collaboration with custodians, CPA and local estate counsel.
A boutique wealth-management and family-office advisory firm serving high-net-worth individuals and multi-generational families in the Mid‑Atlantic, Tred Avon Family Wealth LLC offers investment management, financial planning, trust and estate coordination and philanthropic advisory. The firm emphasizes discretionary portfolio management, tax-aware asset allocation and multi-asset solutions including equities, fixed income and alternatives. Positioning highlights personalized service, fee-based advisory models and collaboration with custodians, CPA and local estate counsel.
Investment Philosophy & Strategy
Adopts a multi-generational, fiduciary-first wealth stewardship approach focused on capital preservation, tax-aware growth and intergenerational liquidity planning. Portfolios emphasize discretionary, customized asset allocation across equities, core fixed income and diversifying alternatives, blending liquid public markets with selective private investments and real assets to damp volatility and enhance real returns. Risk discipline centers on low-turnover, tax-efficient harvesting, disciplined rebalancing and concentrated manager selection for idiosyncratic skill. Governance leverages collaborative advisory relationships with custodians, CPAs and estate counsel to align investment decisions with holistic family goals and legacy outcomes.
Adopts a multi-generational, fiduciary-first wealth stewardship approach focused on capital preservation, tax-aware growth and intergenerational liquidity planning. Portfolios emphasize discretionary, customized asset allocation across equities, core fixed income and diversifying alternatives, blending liquid public markets with selective private investments and real assets to damp volatility and enhance real returns. Risk discipline centers on low-turnover, tax-efficient harvesting, disciplined rebalancing and concentrated manager selection for idiosyncratic skill. Governance leverages collaborative advisory relationships with custodians, CPAs and estate counsel to align investment decisions with holistic family goals and legacy outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.2%
Gain
Monthly
-0.02%
Yearly
-0.2%
Drawdown
8.26%
$334.01M
Equity
Holdings
$334.01M
Investment
$305.75M
$27.69M
Profit -$1.6M
Realized
-$566,772.81
Unrealized
$28.26M
Dividends
$4.86M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.6M
Win %
69%
This Week
Compared To Last Week
Gain
0.22%
Profit
$719,589.39
Win %
69%
This Month
Compared to last month
Gain
1.51%
Profit
$4.96M
Win %
69%
This Year
Compared to last year
Gain
11.06%
Profit
$33.26M
Win %
67%
MU Micron Technology, Inc.
+4.86%
+$36,739.54 
CASY Casey's General Stores Inc.
+3.51%
+$11,542 
ORCL Oracle Corporation
+3.09%
+$24,597.69 
VST Vistra Corp
+2.77%
+$6,471.9 
FTAI FTAI Aviation Ltd.
+2.65%
+$16,410.63 
TTE TotalEnergies SE
+2.45%
+$19,593.36 
GE General Electric Company
+2.35%
+$21,298.79 
CSCO Cisco Systems, Inc.
+2.32%
+$53,837.84 
UNH UnitedHealth Group Incorporated
+2.27%
+$15,253.92 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+2.18%
+$7,152.32 
DELL Dell Technologies Inc.
+2.12%
+$37,320.21 
LYB LyondellBasell Industries N.V.
+2.08%
+$8,730.23 
EG Everest Group, Ltd.
+2.04%
+$5,012.91 
Q Qnity Electronics Inc.
+2.01%
+$7,450.05 
PANW Palo Alto Networks, Inc.
+1.85%
+$82,609.95 
SHEL Shell plc
+1.84%
+$10,884.81 
NOC Northrop Grumman Corporation
+1.83%
+$13,549.22 
NGG National Grid plc Sponsored ADR
+1.79%
+$14,237.6 
FANG Diamondback Energy Inc
+1.59%
+$4,365.07 
XOM Exxon Mobil Corporation
+1.52%
+$53,188.98 
ETN Eaton Corporation plc
+1.49%
+$33,301.45 
ABT Abbott Laboratories
+1.37%
+$33,377.4 
CVX Chevron Corporation
+1.35%
+$13,119.2 
HUBB Hubbell Inc.
+1.35%
+$10,766.91 
PSX Phillips 66
+1.29%
+$10,878.4 
JNJ Johnson & Johnson
+1.24%
+$91,601.9 
HWM Howmet Aerospace Inc.
+1.17%
+$12,459.72 
ACGL Arch Capital Group Ltd
+1.17%
+$18,222.93 
MO Altria Group, Inc.
+1.11%
+$2,704.59 
VTR Ventas Inc.
+1.08%
+$8,125.18 
AFL Aflac Inc.
+1.04%
+$11,390.72 
ABBV AbbVie Inc.
+0.95%
+$25,547.37 
TER Teradyne, Inc.
+0.93%
+$6,961.02 
IAU iShares Gold Trust
+0.92%
+$2,925.6 
EPD Enterprise Products Partners L.P.
+0.92%
+$13,003.9 
MTRN Materion Corporation
+0.9%
+$6,734.02 
COP ConocoPhillips
+0.8%
+$2,960.1 
PM Philip Morris International Inc.
+0.77%
+$12,442.08 
EMR Emerson Electric Co.
+0.77%
+$2,451.35 
LLY Eli Lilly and Company
+0.77%
+$29,403.63 
FCX Freeport-McMoRan Inc.
+0.75%
+$8,186.64 
BMY Bristol-Myers Squibb Company
+0.73%
+$9,602.66 
XLE Energy Select Sector SPDR Fund
+0.71%
+$6,769.98 
ET Energy Transfer L.P.
+0.69%
+$7,177.46 
DD DuPont de Nemours, Inc.
+0.69%
+$1,687.43 
HEI Heico Corporation
+0.68%
+$2,194.86 
NVS Novartis AG Sponsored ADR
+0.67%
+$4,172.53 
RTX RTX Corporation
+0.66%
+$5,345.72 
CEG Constellation Energy Corporation
+0.66%
+$2,281.95 
AMT American Tower Corporation
+0.54%
+$2,693.6 
IDV iShares International Select Dividend ETF
+0.49%
+$990.57 
PH Parker-Hannifin Corporation
+0.47%
+$6,338.46 
LMT Lockheed Martin Corporation
+0.45%
+$2,118.25 
BA Boeing Company
+0.36%
+$1,554.63 
CTVA Corteva Inc.
+0.35%
+$1,905.64 
MRK Merck & Co., Inc.
+0.32%
+$1,822.04 
MSTR Strategy Inc.
+0.32%
+$1,858.2 
TRGP Targa Resources Corp.
+0.32%
+$2,000.72 
PAGP Plains GP Holdings, L.P.
+0.29%
+$889.5 
DKS Dick's Sporting Goods, Inc.
+0.28%
+$925.58 
AVGO Broadcom Inc.
+0.27%
+$12,471.31 
RHP Ryman Hospitality Properties, Inc.
+0.26%
+$3,011.84 
WTRG Essential Utilities Inc.
+0.25%
+$580.3 
IGF iShares Global Infrastructure ETF
+0.16%
+$1,448.47 
DLR Digital Realty Trust, Inc.
+0.12%
+$1,423.94 
CP Canadian Pacific Kansas City Limited
+0.1%
+$526.49 
MRP Millrose Properties Inc.
+0.1%
+$718.17 
JPM JPMorgan Chase & Co.
+0.09%
+$4,608.4 
PFF iShares Preferred and Income Securities ETF
+0.08%
+$542.12 
WU Western Union Co.
+0.06%
+$383.07 
LHX L3Harris Technologies, Inc.
+0.06%
+$221.92 
RPG Invesco S&P 500 Pure Growth ETF
+0.05%
+$219.93 
UNP Union Pacific Corporation
+0.05%
+$468.57 
IEI iShares 3-7 Year Treasury Bond ETF
+0.03%
+$375.2 
NEE NextEra Energy, Inc.
+0.01%
+$312.29 
RIO Rio Tinto Plc Sponsored ADR
+0.01%
+$87.6 
BAC Bank of America Corporation
+0.01%
+$1,433.81 
HON Honeywell International Inc.
0%
+$32.12 
CWEN-A Clearway Energy, Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
G3265R115
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.59%
-$59,260.5 
NFLX Netflix, Inc.
-7.02%
-$63,339.48 
KO The Coca-Cola Company
-3.7%
-$49,681.57 
WHR Whirlpool Corporation
-3.46%
-$9,982.92 
SYK Stryker Corporation
-3.42%
-$27,068.6 
IX Orix Corporation Sponsored ADR
-3.29%
-$32,998.9 
AMAT Applied Materials, Inc.
-3.14%
-$11,925.35 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-3.11%
-$25,514.47 
AMCR Amcor plc
-2.98%
-$30,626.24 
WSO Watsco Inc.
-2.75%
-$13,907.21 
GSK GSK plc Sponsored ADR
-2.75%
-$24,116.4 
IR Ingersoll Rand Inc.
-2.5%
-$6,775.52 
IBM International Business Machines Corporation
-2.42%
-$17,716.21 
LOW Lowe's Companies Inc.
-2.35%
-$4,561.84 
UBER Uber Technologies, Inc.
-2.24%
-$14,033.64 
META Meta Platforms Inc Class A
-2.23%
-$59,337.48 
ZBH Zimmer Biomet Holdings, Inc.
-2.22%
-$6,745.44 
SBUX Starbucks Corporation
-2.14%
-$6,479.76 
SHBI Shore Bancshares Inc.
-2.11%
-$31,015.69 
DIS The Walt Disney Company
-2.07%
-$21,343.66 
FLNG Flex LNG Ltd.
-2.01%
-$21,450.24 
ITW Illinois Tool Works Inc.
-2.01%
-$15,432.59 
GOOG Alphabet Inc
-1.98%
-$144,564 
V Visa Inc. Class A
-1.98%
-$64,590.03 
GOOGL Alphabet Inc
-1.96%
-$92,813.62 
NKE Nike, Inc. - Class B
-1.94%
-$3,525.74 
WCN Waste Connections Inc.
-1.91%
-$6,416.91 
HMC Honda Motor Co., Ltd.
-1.86%
-$12,120.42 
TMO Thermo Fisher Scientific Inc.
-1.85%
-$53,428.77 
MA Mastercard Incorporated
-1.83%
-$23,795.48 
PEP PepsiCo, Inc.
-1.82%
-$29,005.48 
MCD McDonald's Corporation
-1.78%
-$29,156.69 
TSLA Tesla, Inc.
-1.77%
-$10,180.17 
MSFT Microsoft Corp.
-1.76%
-$178,260.24 
CLX The Clorox Company
-1.75%
-$11,075.46 
MLM Martin Marietta Materials, Inc.
-1.74%
-$4,205.08 
HD The Home Depot, Inc.
-1.7%
-$22,037.53 
MAR Marriott International Inc. - Class A
-1.63%
-$15,480.52 
GBDC Golub Capital BDC, Inc.
-1.61%
-$53,148.64 
VWO Vanguard FTSE Emerging Markets ETF
-1.61%
-$64,728.72 
AXP American Express Company
-1.6%
-$22,256.76 
URI United Rentals, Inc.
-1.58%
-$7,555.24 
XPO XPO Inc.
-1.56%
-$10,706.02 
EWJ iShares MSCI Japan ETF
-1.55%
-$4,531.5 
ADP Automatic Data Processing Inc.
-1.53%
-$7,167.07 
RSG Republic Services, Inc.
-1.52%
-$28,348.46 
CSL Carlisle Companies Inc.
-1.51%
-$6,426.56 
GS The Goldman Sachs Group, Inc.
-1.5%
-$8,226.42 
ACN Accenture plc Class A
-1.48%
-$2,822.82 
PSTL Postal Realty Trust, Inc.
-1.47%
-$17,611.56 
BSX Boston Scientific Corporation
-1.47%
-$6,973.91 
AMGN Amgen Inc.
-1.45%
-$7,130.96 
KKR KKR & Co. Inc.
-1.45%
-$10,678.64 
FLEX Flex Ltd.
-1.44%
-$7,259.2 
DOCU DocuSign Inc.
-1.42%
-$4,693.76 
STE STERIS plc
-1.39%
-$3,003 
AMBP Ardagh Metal Packaging S.A.
-1.37%
-$10,630.17 
TXN Texas Instruments Inc
-1.36%
-$13,498.42 
CAG Conagra Brands Inc.
-1.35%
-$6,958.77 
DHR Danaher Corporation
-1.33%
-$21,004.62 
AUB Atlantic Union Bankshares Corporation
-1.27%
-$8,095.45 
C Citigroup Inc.
-1.24%
-$5,691.96 
AJG Arthur J. Gallagher & Co.
-1.21%
-$9,937.41 
BN Brookfield Corporation
-1.13%
-$4,342.5 
VICI Vici Properties Inc.
-1.12%
-$8,579.95 
COST Costco Wholesale Corporation
-1.12%
-$17,515.89 
COLB Columbia Banking System, Inc.
-1.12%
-$12,174 
SWK Stanley Black & Decker Inc.
-1.11%
-$15,549.8 
BASG Brown Advisory Sustainable Growth ETF
-1.1%
-$18,249.9 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.09%
-$6,494.88 
BAFE Brown Flex Equity ETF
-1.08%
-$24,993.28 
ETD Ethan Allen Interiors Inc.
-1.08%
-$8,341 
BX Blackstone Inc.
-1.07%
-$18,727.97 
TSLX Sixth Street Specialty Lending Inc.
-1.07%
-$10,592.69 
INTU Intuit Inc.
-1.06%
-$4,043.51 
TMUS T-Mobile US, Inc.
-1.06%
-$2,517.36 
ADI Analog Devices, Inc.
-1.05%
-$4,680 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.05%
-$23,436.85 
IBIT iShares Bitcoin Trust
-1.04%
-$9,135.96 
QUAL iShares MSCI USA Quality Factor ETF
-1.03%
-$8,504.4 
ARKB Ark 21Shares Bitcoin ETF
-1.01%
-$6,724.34 
BLK BlackRock, Inc.
-1%
-$16,832.78 
TRIP Tripadvisor Inc.
-0.97%
-$3,674.3 
CRM Salesforce Inc
-0.97%
-$7,413.8 
VUG Vanguard Growth ETF
-0.95%
-$7,960.56 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.94%
-$3,792.75 
CL Colgate-Palmolive Company
-0.93%
-$3,236.4 
LIN Linde plc
-0.92%
-$11,065.65 
MCHPP MICROCHIP TECHNOLOGY DEP SHS REPSTG 1/20TH PFD CONV SER A
-0.87%
-$9,574.17 
CSX CSX Corporation
-0.86%
-$4,400.44 
ZTS Zoetis Inc.
-0.86%
-$1,481.62 
MDT Medtronic plc
-0.86%
-$4,533.84 
KMI Kinder Morgan, Inc.
-0.86%
-$4,114.32 
DSI iShares MSCI KLD 400 Social ETF
-0.85%
-$9,618.29 
NVDA NVIDIA Corporation
-0.82%
-$51,197.74 
PPG PPG Industries Inc.
-0.8%
-$2,898.32 
HTGC Hercules Capital Inc.
-0.79%
-$8,281.91 
AAPL Apple Inc.
-0.78%
-$104,241.19 
MDLZ Mondelez International, Inc.
-0.78%
-$2,024.16 
T AT&T Inc.
-0.75%
-$1,334.03 
QQQ Invesco QQQ Trust, Series 1
-0.74%
-$10,619.94 
IWF iShares Russell 1000 Growth ETF
-0.74%
-$4,352.4 
INTC Intel Corporation
-0.72%
-$7,402.5 
AMP Ameriprise Financial, Inc.
-0.71%
-$1,803.06 
FICO Fair Isaac Corporation
-0.69%
-$2,629.09 
DUK Duke Energy Corporation
-0.69%
-$1,884.42 
G Genpact Ltd.
-0.69%
-$2,946.79 
VZ Verizon Communications Inc.
-0.67%
-$10,701.12 
UL Unilever PLC Sponsored American Depositary Receipt
-0.67%
-$5,622.96 
PG Procter & Gamble Co
-0.66%
-$12,056.99 
IJR iShares Core S&P Small-Cap ETF
-0.66%
-$4,841.27 
GXO GXO Logistics Inc.
-0.65%
-$2,837.16 
KMB Kimberly-Clark Corporation
-0.64%
-$6,188 
WMT Walmart Inc.
-0.64%
-$12,199.76 
GILD Gilead Sciences Inc.
-0.61%
-$3,255.66 
RSP Invesco S&P 500 Equal Weight ETF
-0.6%
-$2,329.6 
SCHW Charles Schwab Corporation
-0.59%
-$4,700.66 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.59%
-$2,518.5 
IVV iShares Core S&P 500 ETF
-0.59%
-$71,631.49 
BASV Brown Advisory Sustainable Value Fund
-0.59%
-$2,491.74 
NEM Newmont Corporation
-0.58%
-$1,954.11 
VOO Vanguard S&P 500 ETF
-0.58%
-$15,856 
MPLX MPLX LP
-0.58%
-$6,712.86 
OMAH VistaShares Target 15 Berkshire Select Income ETF
-0.57%
-$4,400 
SPY SPDR S&P 500 ETF Trust
-0.57%
-$14,296.37 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.55%
-$6,784.35 
IXUS iShares Core International Stock ETF
-0.55%
-$6,597.15 
PEY Invesco High Yield Equity Dividend Achievers ETF
-0.55%
-$2,409.61 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$26,550.21 
VEU Vanguard FTSE All-World ex-US ETF
-0.52%
-$17,085.62 
APH Amphenol Corporation
-0.52%
-$7,820.9 
DFAS Dimensional U.S. Small Cap ETF
-0.51%
-$1,348.2 
MS Morgan Stanley
-0.51%
-$1,947.68 
IEFA iShares Core MSCI EAFE ETF
-0.51%
-$9,567.85 
IWR iShares Russell Mid-Cap ETF
-0.5%
-$2,384.25 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.47%
-$2,556.76 
MDY SPDR S&P MidCap 400 ETF Trust
-0.47%
-$2,301.28 
IJH iShares Core S&P Mid-Cap ETF
-0.44%
-$8,376 
TT Trane Technologies plc
-0.43%
-$7,535.48 
VIG Vanguard Dividend Appreciation ETF
-0.43%
-$2,156.82 
VB Vanguard Small-Cap ETF
-0.43%
-$8,606.79 
AEP American Electric Power Company, Inc.
-0.42%
-$2,258.44 
REGN Regeneron Pharmaceuticals, Inc.
-0.42%
-$1,442.42 
IUSV iShares Core S&P U.S. Value ETF
-0.4%
-$1,230.75 
AMZN Amazon.com Inc
-0.4%
-$31,853.25 
EFA iShares MSCI EAFE ETF
-0.38%
-$3,273.36 
SCHD Schwab U.S. Dividend Equity ETF
-0.38%
-$7,789.5 
O Realty Income Corporation
-0.37%
-$4,324.49 
BBY Best Buy Co., Inc.
-0.37%
-$3,385.93 
TJX The TJX Companies, Inc.
-0.36%
-$5,588.24 
DVY iShares Select Dividend ETF
-0.33%
-$713.15 
CARR Carrier Global Corporation
-0.32%
-$1,000.8 
VNQ Vanguard Real Estate ETF
-0.32%
-$907.84 
ASML ASML Holding N.V. New York Registry Shares
-0.32%
-$2,901.87 
UPS United Parcel Service, Inc.
-0.3%
-$2,599.1 
KNTK Kinetik Holdings Inc.
-0.28%
-$3,392.76 
SRE Sempra
-0.28%
-$1,169.74 
VO Vanguard Mid-Cap ETF
-0.28%
-$2,120.4 
NXT Nextracker Inc.
-0.27%
-$791.12 
QCOM QUALCOMM Incorporated
-0.25%
-$2,621.22 
VGT Vanguard Information Technology ETF
-0.24%
-$1,728 
DE Deere & Company
-0.22%
-$1,163.06 
ESE Esco Technologies Inc.
-0.22%
-$612.74 
AME Ametek Inc.
-0.2%
-$637.51 
SLB Schlumberger Limited
-0.18%
-$425.94 
D Dominion Energy, Inc.
-0.17%
-$2,436.87 
VYMI Vanguard International High Dividend Yield Index Fund
-0.17%
-$1,131.86 
EMLP First Trust North American Energy Infrastructure Fund
-0.16%
-$1,482.32 
VYM Vanguard High Dividend Yield ETF
-0.15%
-$357 
BRK-B Berkshire Hathaway Inc.
-0.11%
-$5,528.15 
PFE Pfizer Inc.
-0.1%
-$1,399.22 
APD Air Products and Chemicals, Inc.
-0.09%
-$212.16 
LH Labcorp Holdings Inc.
-0.08%
-$449.42 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-0.06%
-$620.62 
SYY Sysco Corporation
-0.04%
-$284.07 
SBRA Sabra Health Care REIT, Inc.
-0.03%
-$308.29 
VRT Vertiv Holdings Co
-0.01%
-$63.56 
DFUV Dimensional US Marketwide Value ETF
-0.01%
-$209.51 
LAMR Lamar Advertising Company
-0.01%
-$73.57 Events
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Dividends
Dividend Analysis
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| Trades 663 | Longs Won 413/663 62% | Profit Factor 2.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $295,149.07 |
| Average Win $114,836.25 | Best Trade (Jul 15) $2.97M | Sharpe Ratio -15.1 |
| Average Loss -$78,945.9 | Worst Trade (Jul 10) -$3.03M | Z-Score 7.37 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 1d | Expectancy $41,766.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4,237 | 3,814 | 3,390 | 2,966 | 2,542 | 2,119 | 1,695 | 1,271 | 847 | 424 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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