Accredited Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Accredited Wealth Management, LLC reported 356 stock positions worth $114.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.8%) and iShares Core Intl Stock ETF (IXUS, 6.5%).
- Most Recent 13F
- Q3 2025
- Location
- LOUISVILLE, KY
- CIK
- 0002056519
- Portfolio Value
- $114.3M (Q4 2024)
- SEC Filing
- 0002056315-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 356 stocks · $114.3M
| AVUS Avantis U.S. Equity ETF | 11.24% | 132,537 | $12.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 6.82% | 84,076 | $7.8M | — |
| IXUS iShares Core Intl Stock ETF | 6.52% | 112,679 | $7.5M | — |
| SCHD Schwab US DVD Equity ETF | 5.53% | 231,204 | $6.3M | — |
| FBND Fidelity Total Bond ETF | 4.17% | 105,776 | $4.8M | — |
| VIGI Vanguard Int Div App Indx FD | 3.92% | 55,945 | $4.5M | — |
| VIG Vanguard Dividend Apprec ETF | 3.90% | 22,752 | $4.5M | — |
| VXF Vanguard Extended Market ETF | 3.53% | 21,260 | $4.0M | — |
| QLTY GMO U.S. Quality ETF | 2.70% | 96,690 | $3.1M | — |
| BSV Vanguard Short-Term Bond ETF | 2.60% | 38,421 | $3.0M | — |
| VGSH Vanguard Short-Term Treasury | 2.53% | 49,715 | $2.9M | — |
| AAPL Apple Inc. | 2.09% | 9,528 | $2.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.00% | 8,634 | $2.3M | — |
| MSFT Microsoft Corp. | 1.94% | 5,250 | $2.2M | — |
| AVDE Avantis International Equity | 1.92% | 35,729 | $2.2M | — |
| BOND PIMCO Active Bond Exchange-T | 1.66% | 20,864 | $1.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 6,511 | $1.9M | — |
| BND Vanguard Total Bond Market | 1.51% | 23,927 | $1.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 29,075 | $1.7M | — |
| IJR iShares Core S&P Small-Cap E | 1.26% | 12,524 | $1.4M | — |
| DFAS Dimensional US Small Cap ETF | 1.18% | 20,688 | $1.3M | — |
| IAU iShares Gold Trust | 1.10% | 25,451 | $1.3M | — |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 2,409 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.00% | 5,199 | $1.1M | — |
| ADP Automatic Data Processing | 0.99% | 3,842 | $1.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 23,058 | $1.0M | — |
| MOTI Vaneck Mstar Int Moat ETF | 0.80% | 30,012 | $909K | — |
| CAT Caterpillar Inc. | 0.77% | 2,422 | $879K | — |
| AMGN Amgen Inc. | 0.74% | 3,250 | $847K | — |
| KO The Coca-Cola Co. | 0.70% | 12,889 | $802K | — |
| JPM JPMorgan Chase & Co. | 0.70% | 3,315 | $795K | — |
| ORCL Oracle Corp. | 0.66% | 4,518 | $753K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 16,615 | $751K | — |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 7,061 | $711K | — |
| SLV iShares Silver Trust | 0.58% | 25,055 | $660K | — |
| PG The Procter & Gamble Co. | 0.55% | 3,783 | $634K | — |
| GILD Gilead Sciences Inc. | 0.54% | 6,719 | $621K | — |
| SCHP Schwab U.S. Tips ETF | 0.48% | 21,212 | $548K | — |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,750 | $521K | — |
| CP Canadian Pacific Kansas City | 0.44% | 6,921 | $502K | — |
| BMY Bristol-Myers Squibb Co. | 0.42% | 8,449 | $478K | — |
| GOOG Alphabet Inc. Class C | 0.39% | 2,334 | $444K | — |
| VTIP Vanguard Short-Term Tips | 0.39% | 9,114 | $441K | — |
| LDUR PIMCO Enhanced Low Duration | 0.37% | 4,430 | $422K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 8,089 | $405K | — |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 3,413 | $393K | — |
| SCHB Schwab US Broad Market ETF | 0.34% | 17,249 | $392K | — |
| AVES Avantis Emerging Markets Val | 0.34% | 8,409 | $388K | — |
| IJH iShares Core S&P Midcap ETF | 0.29% | 5,391 | $336K | — |
| LLY Eli Lilly & Co. | 0.29% | 433 | $334K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 720 | $326K | — |
| NEE Nextera Energy Inc. | 0.27% | 4,381 | $314K | — |
| V Visa Inc. Class A | 0.27% | 973 | $308K | — |
| COST Costco Wholesale Corp. | 0.27% | 331 | $303K | — |
| NVDA Nvidia Corp. | 0.23% | 1,955 | $263K | — |
| OEF iShares S&P 100 ETF | 0.22% | 890 | $257K | — |
| MRK Merck & Co. Inc. | 0.21% | 2,423 | $243K | — |
| UPS United Parcel Service Class B | 0.20% | 1,768 | $223K | — |
| PEP Pepsico Inc. | 0.20% | 1,452 | $223K | — |
| GDX Vaneck Gold Miners ETF | 0.19% | 6,450 | $219K | — |
| MA Mastercard Inc. Class A | 0.19% | 412 | $217K | — |
| TSLA Tesla Inc. | 0.19% | 524 | $212K | — |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,180 | $210K | — |
| EMR Emerson Electric Co. | 0.18% | 1,677 | $208K | — |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,105 | $204K | — |
| TGT Target Corp. | 0.18% | 1,497 | $202K | — |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,169 | $195K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 326 | $192K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 1,701 | $190K | — |
| SCHF Schwab Intl Equity ETF | 0.16% | 9,867 | $183K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 2,813 | $178K | — |
| SUB iShares Short-Term National | 0.15% | 1,680 | $177K | — |
| MUNI PIMCO Intermediate Municipal | 0.14% | 3,125 | $162K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 316 | $162K | — |
| SCHG Schwab US Large-Cap Growth | 0.14% | 5,636 | $157K | — |
| CVS CVS Health Corp. | 0.14% | 3,451 | $155K | — |
| QCOM Qualcomm Inc. | 0.13% | 983 | $151K | — |
| ROBT First Trust Nasdaq Artificia | 0.13% | 3,345 | $151K | — |
| LMT Lockheed Martin Corp. | 0.12% | 293 | $142K | — |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 1,090 | $140K | — |
| PFE Pfizer Inc. | 0.12% | 5,148 | $137K | — |
| VNQ Vanguard Real Estate ETF | 0.12% | 1,500 | $134K | — |
| WTAI Wisdomtree AI and Innovation | 0.11% | 5,941 | $131K | — |
| BIV Vanguard Intermediate-Term B | 0.11% | 1,735 | $130K | — |
| MS Morgan Stanley | 0.11% | 1,014 | $127K | — |
| SCHY Schwab International DVD ETF | 0.11% | 5,222 | $121K | — |
| META Meta Platforms Inc. Class A | 0.10% | 202 | $118K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 1,703 | $116K | — |
| VCRB Vanguard Core Bond ETF | 0.10% | 1,480 | $112K | — |
| VYM Vanguard High DVD Yield ETF | 0.10% | 875 | $112K | — |
| AVSC Avantis US Small Cap Equity | 0.10% | 2,011 | $109K | — |
| SYY Sysco Corp. | 0.10% | 1,421 | $109K | — |
| ABBV Abbvie Inc. | 0.10% | 611 | $109K | — |
| VOO Vanguard S&P 500 ETF | 0.09% | 195 | $105K | — |
| WMT Walmart Inc. | 0.09% | 1,144 | $104K | — |
| LOW Lowe's Cos Inc. | 0.09% | 417 | $103K | — |
| RTX RTX Corp. | 0.09% | 886 | $102K | — |
| HUM Humana Inc. | 0.09% | 395 | $101K | — |
| MUB iShares National Muni Bond E | 0.09% | 937 | $100K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 4,285 | $97K | — |
| IVV iShares Core S&P 500 ETF | 0.08% | 163 | $96K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 261 | $96K | — |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 728 | $93K | — |
| VDE Vanguard Energy ETF | 0.08% | 750 | $91K | — |
| VZ Verizon Communications Inc. | 0.08% | 2,266 | $91K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 1,616 | $90K | — |
| MCD McDonald's Corp. | 0.08% | 308 | $89K | — |
| MDY State Street SPDR S&P Midcap | 0.08% | 155 | $89K | — |
| BLK BlackRock Inc. | 0.08% | 86 | $88K | — |
| SPGI S&P Global Inc. | 0.08% | 175 | $87K | — |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 1,640 | $87K | — |
| UNP Union Pacific Corp. | 0.08% | 379 | $86K | — |
| AXP American Express Co. | 0.07% | 275 | $82K | — |
| BF.B Brown-Forman Corp. Class B | 0.07% | 2,135 | $81K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 366 | $81K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,030 | $80K | — |
| KHC The Kraft Heinz Co. | 0.07% | 2,611 | $80K | — |
| IWF iShares Russell 1000 Growth | 0.06% | 179 | $72K | — |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 795 | $72K | — |
| CTVA Corteva Inc. | 0.06% | 1,254 | $71K | — |
| USB US Bancorp | 0.06% | 1,445 | $70K | — |
| ABT Abbott Laboratories | 0.06% | 617 | $70K | — |
| OMC Omnicom Group | 0.06% | 800 | $69K | — |
| VPLS Vanguard Core-Plus Bond ETF | 0.06% | 850 | $65K | — |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 1,004 | $64K | — |
| FENY Fidelity MSCI Energy Index | 0.06% | 2,681 | $64K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 688 | $61K | — |
| NVS Novartis AG-Sponsored ADR | 0.05% | 625 | $61K | — |
| JNJ Johnson & Johnson | 0.05% | 403 | $58K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 567 | $58K | — |
| SHEL Shell PLC-ADR | 0.05% | 900 | $56K | — |
| XOM Exxon Mobil Corp. | 0.05% | 511 | $55K | — |
| INTC Intel Corp. | 0.05% | 2,695 | $54K | — |
| XLE SS Energy Select Sector | 0.05% | 630 | $54K | — |
| HD Home Depot Inc. | 0.05% | 137 | $53K | — |
| NTRS Northern Trust Corp. | 0.05% | 516 | $53K | — |
| NOW ServiceNow Inc. | 0.05% | 50 | $53K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 1,055 | $53K | — |
| KR Kroger Co. | 0.04% | 807 | $49K | — |
| BA The Boeing Co. | 0.04% | 267 | $47K | — |
| ROK Rockwell Automation Inc. | 0.04% | 165 | $47K | — |
| SCHX Schwab US Large-Cap ETF | 0.04% | 2,031 | $47K | — |
| TXN Texas Instruments Inc. | 0.04% | 251 | $47K | — |
| SBUX Starbucks Corp. | 0.04% | 487 | $44K | — |
| UL Unilever PLC | 0.04% | 766 | $43K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 264 | $43K | — |
| T AT&T Inc. | 0.04% | 1,830 | $42K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 576 | $41K | — |
| PPC Pilgrim's Pride Corp. | 0.04% | 900 | $41K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 900 | $40K | — |
| DHR Danaher Corp. | 0.04% | 175 | $40K | — |
| BOTZ Global X Robotics & Artifici | 0.03% | 1,241 | $40K | — |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 604 | $39K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 500 | $38K | — |
| SYF Synchrony Financial | 0.03% | 591 | $38K | — |
| NICE Nice Ltd. - Spon ADR | 0.03% | 225 | $38K | — |
| CSCO Cisco Systems Inc. | 0.03% | 618 | $37K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 343 | $36K | — |
| K Kellanova | 0.03% | 447 | $36K | — |
| FDX FedEx Corp. | 0.03% | 123 | $35K | — |
| HON Honeywell International Inc. | 0.03% | 151 | $34K | — |
| CL Colgate-Palmolive Co. | 0.03% | 375 | $34K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 1,145 | $33K | — |
| ECL Ecolab Inc. | 0.03% | 140 | $33K | — |
| VT Vanguard Tot World STK ETF | 0.03% | 266 | $31K | — |
| AVAV Aerovironment Inc. | 0.03% | 200 | $31K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 155 | $31K | — |
| GEHC GE Healthcare Technology | 0.03% | 389 | $30K | — |
| IYF iShares US Financials ETF | 0.03% | 265 | $29K | — |
| DBA Invesco DB Agriculture Fund | 0.03% | 1,100 | $29K | — |
| CSX CSX Corp. | 0.03% | 900 | $29K | — |
| AIQ Global X Art Intel & Tech | 0.03% | 750 | $29K | — |
| DVN Devon Energy Corp. | 0.02% | 857 | $28K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 335 | $28K | — |
| DGRO iShares Core Dividend Growth | 0.02% | 450 | $28K | — |
| CRM Salesforce Inc. | 0.02% | 80 | $27K | — |
| BAX Baxter International Inc. | 0.02% | 910 | $27K | — |
| SCHA Schwab US Small-Cap ETF | 0.02% | 1,002 | $26K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 63 | $26K | — |
| ACWI iShares MSCI Acwi ETF | 0.02% | 215 | $25K | — |
| ELV Elevance Health Inc. | 0.02% | 67 | $25K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 300 | $25K | — |
| CNC Centene Corp. | 0.02% | 400 | $24K | — |
| AMD Advanced Micro Devices | 0.02% | 200 | $24K | — |
| AVUV Avantis US Small Cap Value | 0.02% | 250 | $24K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 235 | $24K | — |
| COMB Graniteshares Bcom Broad STR | 0.02% | 1,175 | $23K | — |
| GIS General Mills Inc. | 0.02% | 367 | $23K | — |
| FE Firstenergy Corp. | 0.02% | 583 | $23K | — |
| NKE Nike Inc. Class B | 0.02% | 300 | $23K | — |
| ADBE Adobe Inc. | 0.02% | 50 | $22K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 38 | $22K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 250 | $21K | — |
| NOC Northrop Grumman Corp. | 0.02% | 45 | $21K | — |
| UBER Uber Technologies Inc. | 0.02% | 350 | $21K | — |
| BDX Becton Dickinson and Co. | 0.02% | 90 | $20K | — |
| STT State Street Corp. | 0.02% | 205 | $20K | — |
| SOUN Soundhound AI Inc. Class A | 0.02% | 1,000 | $20K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 150 | $20K | — |
| IHAK iShares Cybersecurity & Tech | 0.02% | 400 | $20K | — |
| IWY iShares Russell Top 200 Grow | 0.02% | 80 | $19K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 547 | $19K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 72 | $18K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 250 | $18K | — |
| HUBS HubSpot Inc. | 0.02% | 25 | $17K | — |
| C Citigroup Inc. | 0.02% | 245 | $17K | — |
| DES Wisdomtree US Smallcap Divid | 0.01% | 500 | $17K | — |
| LUV Southwest Airlines Co. | 0.01% | 506 | $17K | — |
| MET Metlife Inc. | 0.01% | 200 | $16K | — |
| IGM iShares Expanded Tech Sector | 0.01% | 154 | $16K | — |
| PSA Public Storage | 0.01% | 52 | $16K | — |
| EFX Equifax Inc. | 0.01% | 61 | $16K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 140 | $15K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 219 | $15K | — |
| CTRA Coterra Energy Inc. | 0.01% | 578 | $15K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 61 | $15K | — |
| XLF SS Financial Select Sector | 0.01% | 300 | $14K | — |
| CACI Caci International Inc. Class A | 0.01% | 35 | $14K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 101 | $14K | — |
| AMT American Tower Corp. | 0.01% | 75 | $14K | — |
| HBI Hanesbrands Inc. | 0.01% | 1,695 | $14K | — |
| PNC PNC Financial Services Group | 0.01% | 70 | $14K | — |
| NFLX Netflix Inc. | 0.01% | 15 | $13K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 261 | $13K | — |
| XLK SS Technology Select Sector | 0.01% | 57 | $13K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 171 | $13K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 349 | $13K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 70 | $13K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 260 | $13K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 307 | $13K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 224 | $13K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 340 | $13K | — |
| VLO Valero Energy Corp. | 0.01% | 100 | $12K | — |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 300 | $12K | — |
| MDT Medtronic PLC | 0.01% | 149 | $12K | — |
| IP International Paper Co. | 0.01% | 220 | $12K | — |
| ALL Allstate Corp. | 0.01% | 60 | $12K | — |
| AVEM Avantis Emerging Markets Eq | 0.01% | 194 | $11K | — |
| IAT iShares US Regional Banks Et | 0.01% | 220 | $11K | — |
| ETN Eaton Corp. PLC | 0.01% | 33 | $11K | — |
| FSK FS KKR Capital Corp. | 0.01% | 500 | $11K | — |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 175 | $11K | — |
| BKSY Blacksky Technology Inc. | 0.01% | 1,000 | $11K | — |
| CMP Compass Minerals Internation | 0.01% | 940 | $11K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 130 | $11K | — |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 400 | $10K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 200 | $10K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 138 | $10K | — |
| MRNA Moderna Inc. | 0.01% | 250 | $10K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 299 | $10K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 75 | $10K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 160 | $9K | — |
| WAT Waters Corp. | 0.01% | 25 | $9K | — |
| WAB Wabtec Corp. | 0.01% | 47 | $9K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 104 | $9K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 200 | $9K | — |
| MAIN Main Street Capital Corp. | 0.01% | 150 | $9K | — |
| AVMC Avantis US Mid Cap Eq ETF | 0.01% | 135 | $9K | — |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 100 | $9K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 142 | $9K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 170 | $9K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 286 | $8K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 50 | $8K | — |
| MU Micron Technology Inc. | 0.01% | 100 | $8K | — |
| GGG Graco Inc. | 0.01% | 93 | $8K | — |
| TMUS T-Mobile US Inc. | 0.01% | 35 | $8K | — |
| AIG American International Group | 0.01% | 106 | $8K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 41 | $8K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 100 | $8K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 300 | $7K | — |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 175 | $7K | — |
| WSBC Wesbanco Inc. | 0.01% | 210 | $7K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 217 | $7K | — |
| ARKK ARK Innovation ETF | 0.01% | 120 | $7K | — |
| A Agilent Technologies Inc. | 0.01% | 50 | $7K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 30 | $7K | — |
| CSGS CSG Systems Intl Inc. | 0.01% | 127 | $7K | — |
| CHKP Check Point Software Tech | 0.01% | 35 | $7K | — |
| CHWY Chewy Inc. Class A | 0.01% | 195 | $7K | — |
| GLDM SPDR Gold Minishares Trust | 0.01% | 125 | $6K | — |
| ICLN iShares Global Clean Energy | 0.01% | 550 | $6K | — |
| CAG Conagra Brands Inc. | 0.01% | 225 | $6K | — |
| GLD SPDR Gold Shares | 0.01% | 25 | $6K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 100 | $6K | — |
| IHI iShares U.S. Medical Devices | 0.01% | 102 | $6K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 353 | $6K | — |
| PSX Phillips 66 | 0.01% | 50 | $6K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 52 | $6K | — |
| MSGS Madison Square Garden Sports | 0.00% | 25 | $6K | — |
| SJT San Juan Basin Royalty TR | 0.00% | 1,348 | $5K | — |
| GABC German American Bancorp | 0.00% | 126 | $5K | — |
| CBRL Cracker Barrel Old Country | 0.00% | 94 | $5K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 20 | $5K | — |
| MOS The Mosaic Co. | 0.00% | 200 | $5K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 22 | $5K | — |
| UMDD Proshares Ultrapro MIDCAP400 | 0.00% | 175 | $5K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 16 | $5K | — |
| TRV The Travelers Cos Inc. | 0.00% | 19 | $5K | — |
| TPB Turning Point Brands Inc. | 0.00% | 75 | $5K | — |
| VIK Viking Holdings Ltd. | 0.00% | 100 | $4K | — |
| CLX Clorox Company | 0.00% | 27 | $4K | — |
| BTDR Bitdeer Technologies Group-A | 0.00% | 200 | $4K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 100 | $4K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 50 | $4K | — |
| PPL PPL Corp. | 0.00% | 130 | $4K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 201 | $4K | — |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 50 | $4K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $4K | — |
| APLD Applied Digital Corp. | 0.00% | 500 | $4K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 50 | $4K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 32 | $4K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 6 | $3K | — |
| APTV Aptiv PLC | 0.00% | 50 | $3K | — |
| MCHP Microchip Technology Inc. | 0.00% | 50 | $3K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 6 | $3K | — |
| LKQ LKQ Corp. | 0.00% | 75 | $3K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 20 | $3K | — |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 80 | $3K | — |
| DFAI Dimensional International Co. | 0.00% | 85 | $2K | — |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 500 | $2K | — |
| GEV GE Vernova Inc. | 0.00% | 7 | $2K | — |
| BIIB Biogen Inc. | 0.00% | 15 | $2K | — |
| AEYE Audioeye Inc. | 0.00% | 150 | $2K | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 30 | $2K | — |
| DOW Dow Inc. | 0.00% | 56 | $2K | — |
| GXO Gxo Logistics Inc. | 0.00% | 50 | $2K | — |
| EMBC Embecta Corp. | 0.00% | 100 | $2K | — |
| PETS Petmed Express Inc. | 0.00% | 400 | $2K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 181 | $2K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 20 | $2K | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 50 | $2K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 35 | $2K | — |
| EVRG Evergy Inc. | 0.00% | 29 | $2K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $2K | — |
| BF.A Brown-Forman Corp. Class A | 0.00% | 42 | $2K | — |
| TEL Te Connectivity PLC | 0.00% | 11 | $2K | — |
| DAL Delta Air Lines Inc. | 0.00% | 24 | $1K | — |
| HSY The Hershey Co. | 0.00% | 8 | $1K | — |
| JCI Johnson Controls Internation | 0.00% | 10 | $793 | — |
| KLG WK Kellogg Co. | 0.00% | 43 | $774 | — |
| 23ANDME HOLDING CO | 0.00% | 210 | $683 | — |
| HCSG Healthcare Services Group | 0.00% | 56 | $654 | — |
| UPWK Upwork Inc. | 0.00% | 25 | $409 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 40 | $349 | — |
| XYZ Block Inc. | 0.00% | 4 | $340 | — |
| XLRE SS Real Estate Select Sector | 0.00% | 8 | $326 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 12 | $274 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 35 | $206 | — |
| NVT Nvent Electric PLC | 0.00% | 3 | $205 | — |
| PNR Pentair PLC | 0.00% | 2 | $202 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $104 | — |
| HKND Humankind US Stock ETF | 0.00% | 3 | $98 | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2 | $56 | — |
| CDE Coeur Mining Inc. | 0.00% | 8 | $46 | — |
| DNUT Krispy Kreme Inc. | 0.00% | 2 | $21 | — |
| RGLS Regulus Therapeutics Inc. | 0.00% | 2 | $4 | — |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CB Chubb Ltd. | COM | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $114.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.