Delta Financial Group, Inc.

BASKING RIDGE, NJ · CIK 1965718 · 13F filing filed 2025-05-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBernardsville, NJ

$437.5m reported value +2.4% vs Q4 2024

258positions

46.7%in top 10

16 new 122 added 73 reduced 9 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	459,850	$101.5m23.20%	23.20%	Added +14.9k	+14,917 3.4%
2	MICROSOFT CORP COM MSFT	MSFT	51,179	$20.1m4.60%	4.60%	Added +2.9k	+2,905 6.0%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	44,522	$17.3m3.96%	3.96%	Added +933	+933 2.1%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	30,195	$15.9m3.63%	3.63%	Added +80	+80 0.3%
5	VANGUARD WORLD FD INF TECH ETF VGT	VGT	18,244	$10.5m2.40%	2.40%	Added +1.2k	+1,180 6.9%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	50,390	$8.8m2.01%	2.01%	Added +2.3k	+2,270 4.7%
7	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	101,930	$8.3m1.90%	1.90%	Added +11.2k	+11,152 12.3%
8	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	293,543	$7.6m1.73%	1.73%	Added +24.5k	+24,490 9.1%
9	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	145,061	$7.3m1.68%	1.68%	Added +56.4k	+56,378 63.6%
10	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	188,067	$6.9m1.57%	1.57%	Added +19.5k	+19,525 11.6%
11	NVIDIA CORPORATION COM NVDA	NVDA	55,197	$6.7m1.53%	1.53%	Added +13.5k	+13,487 32.3%
12	EXXON MOBIL CORP COM XOM	XOM	53,693	$6.2m1.42%	1.42%	Reduced -316	-316 -0.6%
13	ELI LILLY & CO COM LLY	LLY	6,871	$5.9m1.36%	1.36%	Added +141	+141 2.1%
14	JPMORGAN CHASE & CO COM JPM	JPM	22,474	$5.6m1.27%	1.27%	Added +227	+227 1.0%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	28,639	$4.9m1.11%	1.11%	Added +282	+282 1.0%
16	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	17,509	$4.7m1.08%	1.08%	Added +1.5k	+1,545 9.7%
17	AMAZON COM INC COM AMZN	AMZN	22,925	$4.7m1.07%	1.07%	Added +1.1k	+1,095 5.0%
18	VANGUARD WORLD FD ENERGY ETF VDE	VDE	33,150	$4.3m0.98%	0.98%	Added +3.9k	+3,885 13.3%
19	JOHNSON & JOHNSON COM JNJ	JNJ	25,209	$4.1m0.94%	0.94%	Added +706	+706 2.9%
20	PROCTER AND GAMBLE CO COM PG	PG	23,183	$3.8m0.88%	0.88%	Added +16	+16 0.1%
21	VERIZON COMMUNICATIONS INC COM VZ	VZ	80,014	$3.5m0.80%	0.80%	Reduced -321	-321 -0.4%
22	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	20,102	$3.4m0.78%	0.78%	Added +720	+720 3.7%
23	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	70,305	$3.2m0.73%	0.73%	Added +4.8k	+4,787 7.3%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,433	$3.1m0.71%	0.71%	Added +82	+82 0.5%
25	COSTCO WHSL CORP NEW COM COST	COST	3,290	$3.0m0.70%	0.70%	Added +579	+579 21.4%
26	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	59,018	$3.0m0.68%	0.68%	Reduced -25	-25 -0.0%
27	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	46,807	$2.9m0.65%	0.65%	Added +2.8k	+2,779 6.3%
28	AT&T INC COM T	T	103,238	$2.8m0.64%	0.64%	Reduced -429	-429 -0.4%
29	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	5,011	$2.8m0.63%	0.63%	Added +167	+167 3.5%
30	MERCK & CO INC COM MRK	MRK	28,385	$2.6m0.60%	0.60%	Added +107	+107 0.4%
31	MASTERCARD INCORPORATED CL A MA	MA	4,809	$2.6m0.60%	0.60%	Added +26	+26 0.5%
32	PFIZER INC COM PFE	PFE	97,540	$2.5m0.58%	0.58%	Added +882	+882 0.9%
33	VISA INC COM CL A V	V	7,052	$2.4m0.55%	0.55%	Reduced -638	-638 -8.3%
34	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	8,056	$2.4m0.55%	0.55%	Added +21	+21 0.3%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	4,629	$2.4m0.55%	0.55%	Added +3.0k	+2,989 182.3%
36	META PLATFORMS INC CL A META	META	3,839	$2.4m0.54%	0.54%	Added +110	+110 3.0%
37	ISHARES TR CORE S&P500 ETF IVV	IVV	4,080	$2.4m0.54%	0.54%	Added +9	+9 0.2%
38	ISHARES TR RUSSELL 2000 ETF IWM	IWM	10,918	$2.3m0.52%	0.52%	Added +261	+261 2.5%
39	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	17,522	$2.3m0.52%	0.52%	Added +158	+158 0.9%
40	ISHARES TR CORE S&P SCP ETF IJR	IJR	21,003	$2.3m0.52%	0.52%	Added +1.1k	+1,150 5.8%
41	GE AEROSPACE COM NEW GE	GE	10,429	$2.2m0.50%	0.50%	Reduced -1.2k	-1,169 -10.1%
42	CHEVRON CORP NEW COM CVX	CVX	12,158	$2.0m0.46%	0.46%	Reduced -46	-46 -0.4%
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,702	$1.9m0.44%	0.44%	Reduced -26	-26 -0.3%
44	ORACLE CORP COM ORCL	ORCL	12,275	$1.9m0.43%	0.43%	Added +40	+40 0.3%
45	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	35,583	$1.9m0.43%	0.43%	Added +1.6k	+1,565 4.6%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,164	$1.8m0.42%	0.42%	Added +774	+774 32.4%
47	AMERICAN EXPRESS CO COM AXP	AXP	6,272	$1.7m0.40%	0.40%	Added +1.8k	+1,847 41.7%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,532	$1.7m0.40%	0.40%	Added +1.0k	+1,035 41.5%
49	ALTRIA GROUP INC COM MO	MO	28,926	$1.7m0.38%	0.38%	Added +106	+106 0.4%
50	NOVO-NORDISK A S ADR NVO	NVO	21,269	$1.6m0.37%	0.37%	Reduced -200	-200 -0.9%
51	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	24,520	$1.6m0.36%	0.36%	Added +677	+677 2.8%
52	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	18,503	$1.5m0.35%	0.35%	Reduced -316	-316 -1.7%
53	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	14,901	$1.5m0.34%	0.34%	Reduced -532	-532 -3.5%
54	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,707	$1.4m0.32%	0.32%	Added +10	+10 0.3%
55	CISCO SYS INC COM CSCO	CSCO	22,751	$1.4m0.32%	0.32%	Reduced -4.3k	-4,275 -15.8%
56	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	23,701	$1.4m0.31%	0.31%	Added +2.6k	+2,580 12.2%
57	DISNEY WALT CO COM DIS	DIS	13,445	$1.3m0.31%	0.31%	Reduced -1.1k	-1,063 -7.3%
58	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	28,589	$1.3m0.31%	0.31%	Added +19.2k	+19,181 203.9%
59	TESLA INC COM TSLA	TSLA	4,759	$1.3m0.30%	0.30%	Reduced -134	-134 -2.7%
60	ABBVIE INC COM ABBV	ABBV	6,305	$1.3m0.30%	0.30%	Reduced -384	-384 -5.7%
61	WALMART INC COM WMT	WMT	15,000	$1.3m0.30%	0.30%	Added +24	+24 0.2%
62	STRYKER CORPORATION COM SYK	SYK	3,423	$1.3m0.29%	0.29%	Added +21	+21 0.6%
63	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	5,003	$1.3m0.29%	0.29%	Added +1.1k	+1,088 27.8%
64	NETFLIX INC COM NFLX	NFLX	1,246	$1.2m0.28%	0.28%	Unchanged
65	HOME DEPOT INC COM HD	HD	3,319	$1.2m0.28%	0.28%	Added +341	+341 11.4%
66	FISERV INC COM FISV	FISV	5,366	$1.2m0.27%	0.27%	Added +73	+73 1.4%
67	HONEYWELL INTL INC COM COM		5,383	$1.1m0.26%	0.26%	Reduced -40	-40 -0.7%
68	TJX COS INC NEW COM TJX	TJX	9,424	$1.1m0.26%	0.26%	Added +444	+444 4.9%
69	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,936	$1.1m0.26%	0.26%	Added +278	+278 7.6%
70	SPDR GOLD TR GOLD SHS GLD	GLD	3,970	$1.1m0.25%	0.25%	Added +563	+563 16.5%
71	BROADCOM INC COM AVGO	AVGO	5,620	$1.1m0.25%	0.25%	Added +23	+23 0.4%
72	AMGEN INC COM AMGN	AMGN	3,261	$1.0m0.23%	0.23%	Reduced -26	-26 -0.8%
73	3M CO COM MMM	MMM	6,650	$1.0m0.23%	0.23%	Reduced -992	-992 -13.0%
74	PEPSICO INC COM PEP	PEP	6,926	$1.0m0.23%	0.23%	Reduced -268	-268 -3.7%
75	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,871	$991.0k0.23%	0.23%	Added +204	+204 12.2%
76	DANAHER CORPORATION COM DHR	DHR	4,589	$977.0k0.22%	0.22%	Reduced -32	-32 -0.7%
77	ISHARES TR NATIONAL MUN ETF MUB	MUB	9,219	$973.0k0.22%	0.22%	Reduced -962	-962 -9.4%
78	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	14,039	$911.0k0.21%	0.21%	Added +7	+7 0.1%
79	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,219	$895.0k0.20%	0.20%	Added +8	+8 0.1%
80	ABBOTT LABS COM ABT	ABT	6,985	$889.0k0.20%	0.20%	Reduced -621	-621 -8.2%
81	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,670	$888.0k0.20%	0.20%	Reduced -1.0k	-1,039 -11.9%
82	DUKE ENERGY CORP NEW COM NEW DUK	DUK	7,454	$881.0k0.20%	0.20%	Reduced -140	-140 -1.8%
83	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	33,195	$870.0k0.20%	0.20%	Reduced -1.4k	-1,354 -3.9%
84	INTUIT COM INTU	INTU	1,398	$857.0k0.20%	0.20%	Unchanged
85	GE VERNOVA INC COM GEV	GEV	2,454	$843.0k0.19%	0.19%	Reduced -271	-271 -9.9%
86	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,794	$842.0k0.19%	0.19%	Added +841	+841 21.3%
87	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,645	$812.0k0.19%	0.19%	Added +37	+37 1.4%
88	COCA COLA CO COM KO	KO	11,766	$811.0k0.19%	0.19%	Reduced -16	-16 -0.1%
89	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	16,685	$804.0k0.18%	0.18%	Reduced -3.6k	-3,644 -17.9%
90	BANK AMERICA CORP COM BAC	BAC	18,645	$803.0k0.18%	0.18%	Reduced -102	-102 -0.5%
91	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	39,491	$800.0k0.18%	0.18%	Added +2.9k	+2,897 7.9%
92	PALO ALTO NETWORKS INC COM PANW	PANW	4,326	$799.0k0.18%	0.18%	Reduced -300	-300 -6.5%
93	MCDONALDS CORP COM MCD	MCD	2,600	$795.0k0.18%	0.18%	Reduced -21	-21 -0.8%
94	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	27,994	$786.0k0.18%	0.18%	Added +7.0k	+6,993 33.3%
95	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	3,328	$785.0k0.18%	0.18%	Unchanged
96	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	29,832	$784.0k0.18%	0.18%	Added +965	+965 3.3%
97	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	14,527	$781.0k0.18%	0.18%	Added +1.1k	+1,079 8.0%
98	WELLS FARGO CO NEW COM WFC	WFC	10,435	$775.0k0.18%	0.18%	Reduced -33	-33 -0.3%
99	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	28,149	$764.0k0.17%	0.17%	Reduced -1.2k	-1,191 -4.1%
100	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	9,997	$760.0k0.17%	0.17%	Added +638	+638 6.8%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
HALLIBURTON CO HAL	HAL	10,202	$277.0k10.2k shares
UNITED STS LIME & MINERALS I USLM	USLM	2,000	$265.0k2.0k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	544	$232.0k544 shares
DELL TECHNOLOGIES INC DELL	DELL	1,962	$226.0k2.0k shares
ISHARES TR ITOT	ITOT	1,644	$211.0k1.6k shares
ADOBE INC ADBE	ADBE	466	$207.0k466 shares
SELECT SECTOR SPDR TR XLE	XLE	2,415	$207.0k2.4k shares
AIR PRODS & CHEMS INC APD	APD	708	$205.0k708 shares
TRUIST FINL CORP TFC	TFC	4,646	$202.0k4.6k shares