Addison Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Addison Advisors LLC reported 775 stock positions worth $309.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%) and Vanguard Intermediate-Term T (VGIT, 3.8%). Compared with Q1 2024, it opened 95 new positions, sold out of 21, added to 273 and reduced 122. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares US Smallcap Equity F (SMLF, shares −2%).

Most Recent 13F
Q2 2026
Location
MIDDLEBURY, VT
CIK
0001843745
Portfolio Value
$309.9M (Q2 2024)
SEC Filing
0001843745-24-000003 ↗ filed Aug 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $290.8M Q1 2024 Q2 2024: $309.9M $309.9M Q2 2024 Q3 2024: $360.0M Q3 2024 Q4 2024: $359.5M Q4 2024 Q1 2025: $366.5M Q1 2025 Q2 2025: $400.7M Q2 2025 Q3 2025: $431.2M Q3 2025 Q4 2025: $445.1M Q4 2025 Q1 2026: $452.4M Q1 2026 Q2 2026: $211.8M Q2 2026

Holdings 775 stocks · $309.9M

VIG Vanguard Dividend Apprec ETF 5.49% 93,143 $17.0M Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 4.15% 34,397 $12.9M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 3.83% 203,952 $11.9M Add +10.2%
VLUE iShares MSCI USA Value Facto 3.48% 104,191 $10.8M Add +10.3%
DFUV Dimensional US Marketwide Va 3.14% 247,732 $9.7M Add +12.6%
AGG iShares Core U.S. Aggregate 2.60% 83,089 $8.1M Add +7.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.40% 32,454 $7.5M Add +10.1%
MSFT Microsoft Corp. 2.40% 16,643 $7.4M Add +6.3%
BNDX Vanguard Total Intl Bond ETF 2.34% 148,918 $7.2M Add +2.4%
IQLT iShares MSCI International Q 2.01% 159,864 $6.2M Add +4.2%
AAPL Apple Inc. 1.95% 28,725 $6.1M Add +1.4%
SMLF iShares US Smallcap Equity F 1.80% 91,289 $5.6M Reduce -1.9%
VIGI Vanguard Int Div App Indx FD 1.78% 67,738 $5.5M Add +2.9%
VGSH Vanguard Short-Term Treasury 1.68% 89,920 $5.2M Add +21.9%
CGW Invesco S&P Global Water Ind 1.58% 88,526 $4.9M Add +4.7%
LRGF iShares US Equity Factor ETF 1.40% 77,934 $4.3M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 9,341 $3.8M Reduce -0.7%
BSCP Invesco Bulletshares 2025 CB 1.11% 167,856 $3.4M Add +2.9%
VGK Vanguard Ftse Europe ETF 1.10% 50,996 $3.4M Add +2.2%
DFIS Dimensional International SM 1.09% 136,983 $3.4M Add +26.3%
BSCW Invesco Bulletshares 2032 CB 1.07% 166,285 $3.3M Add +8.2%
BSCO Invesco Bulletshares 2024 CB 1.06% 156,601 $3.3M Add +3.4%
BSCQ Invesco Bulletshares 2026 CB 1.05% 169,475 $3.2M Add +6.3%
BSCR Invesco Bulletshares 2027 CB 1.04% 167,203 $3.2M Add +8.2%
BSCV Invesco Bulletshares 2031 CB 1.04% 201,207 $3.2M Add +16.8%
BSCS Invesco Bulletshares 2028 CB 1.03% 160,343 $3.2M Add +8.9%
BSCT Invesco Bulletshares 2029 CB 1.02% 174,776 $3.2M Add +8.9%
BSCX Invesco Bulletshares 2033 CB 1.02% 153,052 $3.2M Add +10.5%
BSCU Invesco Bulletshares 2030 CB 0.98% 186,473 $3.0M Add +16.8%
DFIV Dimensional International Va 0.88% 75,573 $2.7M Add +16.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.86% 48,257 $2.7M Reduce -0.0%
DGS Wisdomtree Em Small Cap 0.81% 49,084 $2.5M Add +13.8%
XOM Exxon Mobil Corp. 0.80% 21,613 $2.5M Add +0.9%
VPL Vanguard Ftse Pacific ETF 0.79% 32,855 $2.4M Add +8.9%
DFSU Dimensional US Sus CORE1 ETF 0.72% 64,288 $2.2M Add +12.4%
SCHR Schwab Intermediate-Term US 0.70% 44,541 $2.2M Add +26.7%
NVDA Nvidia Corp. 0.70% 17,536 $2.2M Add +9.3%
USFR Wisdomtree Floating Rate Tre 0.61% 37,843 $1.9M Add +0.3%
DFAT Dimensional US Target Value 0.61% 36,566 $1.9M Add +41.6%
JPM JPMorgan Chase & Co. 0.60% 9,164 $1.9M Add +4.1%
VSGX Vanguard ESG Intl Stock ETF 0.57% 30,642 $1.8M Reduce -10.3%
GMF State Street SPDR S&P Emergi 0.56% 15,636 $1.7M Add +37.7%
ESGV Vanguard ESG US Stock ETF 0.54% 17,367 $1.7M Add +6.4%
DFSI Dimensional Int Sus COR1 ETF 0.51% 48,186 $1.6M Add +15.3%
IAGG iShares Intl Aggregate Bond 0.50% 31,004 $1.5M Add +23.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 6,192 $1.5M Reduce -6.8%
KBWB Invesco KBW Bank ETF 0.47% 27,222 $1.5M Add +8.2%
HD Home Depot Inc. 0.47% 4,210 $1.4M Add +5.0%
SUSA iShares ESG Optimized MSCI U 0.46% 12,787 $1.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.44% 7,552 $1.4M Add +14.3%
SYK Stryker Corp. 0.44% 3,972 $1.4M Reduce -4.4%
JNJ Johnson & Johnson 0.43% 9,129 $1.3M Add +3.0%
ESML iShares ESG Aware MSCI USA S 0.42% 34,100 $1.3M Add +15.5%
PG The Procter & Gamble Co. 0.42% 7,822 $1.3M Add +4.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.41% 18,885 $1.3M Reduce -1.2%
FISV Fiserv Inc. 0.40% 8,397 $1.3M No change
DLS Wisdomtree Intl S/C DVD Fund 0.40% 19,329 $1.2M Reduce -0.8%
AMZN Amazon.com Inc. 0.39% 6,252 $1.2M Add +7.8%
PRF Invesco Rafi US 1000 ETF 0.38% 31,405 $1.2M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.38% 3,191 $1.2M Reduce -7.3%
PEP Pepsico Inc. 0.34% 6,435 $1.1M Add +3.2%
GOOG Alphabet Inc. Class C 0.34% 5,687 $1.0M Reduce -3.0%
NULV Nuveen ESG Large-Cap Val ETF 0.33% 26,681 $1.0M Add +34.7%
ACN Accenture PLC Class A 0.32% 3,269 $992K Add +2.1%
NUSC Nuveen ESG Small-Cap ETF 0.30% 23,480 $924K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 5,136 $888K Add +4.0%
ABBV Abbvie Inc. 0.28% 5,094 $874K Add +3.0%
AVGO Broadcom Inc. 0.28% 543 $872K Add +18.8%
LLY Eli Lilly & Co. 0.27% 936 $847K Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,542 $839K Add +21.8%
CSCO Cisco Systems Inc. 0.26% 17,219 $818K Add +8.0%
QDF NT Qual Div ETF 0.26% 12,289 $817K Reduce -12.6%
VOO Vanguard S&P 500 ETF 0.26% 1,586 $793K Add +23.6%
ORCL Oracle Corp. 0.25% 5,566 $786K Add +5.7%
CVX Chevron Corp. 0.25% 5,014 $784K Add +2.8%
MRK Merck & Co. Inc. 0.25% 6,246 $773K Add +5.6%
IVV iShares Core S&P 500 ETF 0.24% 1,352 $740K Reduce -33.0%
SHY iShares 1-3 Year Treasury Bo 0.24% 8,930 $729K Add +5.9%
CAT Caterpillar Inc. 0.23% 2,151 $716K Add +1.8%
XLI SS Industrial Select Sector 0.22% 5,552 $677K Reduce -3.3%
V Visa Inc. Class A 0.22% 2,570 $674K Add +2.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.21% 19,912 $658K Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 6,399 $635K Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 15,756 $627K Add +5.7%
WMT Walmart Inc. 0.20% 9,004 $610K Add +7.9%
SAP Sap SE-Sponsored ADR 0.20% 3,003 $606K Add +9.6%
DFSE Dimensional Em Sus CORE1 ETF 0.19% 17,240 $577K Add +29.7%
BND Vanguard Total Bond Market 0.18% 7,838 $565K Add +24.6%
KO The Coca-Cola Co. 0.18% 8,853 $563K Add +6.6%
VTIP Vanguard Short-Term Tips 0.18% 11,374 $552K Reduce -12.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.18% 15,836 $550K Reduce -1.3%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 5,130 $533K No change
DXJ Wisdomtree Japan Hedged Eq 0.17% 4,696 $530K No change
BSMU Invesco Bulletshares 2030 MB 0.17% 24,285 $529K Reduce -1.0%
ESGE iShares Inc. iShares ESG Awar 0.17% 15,612 $523K Reduce -2.1%
ESGD iShares Trust iShares ESG Aw 0.17% 6,641 $523K Reduce -0.5%
DGRO iShares Core Dividend Growth 0.17% 9,048 $521K Reduce -25.6%
MS Morgan Stanley 0.16% 5,188 $504K Add +5.8%
XLK SS Technology Select Sector 0.16% 2,166 $490K Reduce -4.5%
BSMS Invesco Bulletshares 2028 MB 0.16% 20,905 $486K Reduce -1.7%
CRM Salesforce Inc. 0.16% 1,875 $482K Add +1.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.15% 10,735 $479K Reduce -5.2%
RTX RTX Corp. 0.15% 4,722 $474K Add +1.6%
BSMW Invesco Bulletshares 2032 MB 0.15% 18,799 $474K Reduce -1.1%
LOW Lowe's Cos Inc. 0.15% 2,132 $470K Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.15% 960 $460K Add +5.7%
XLP SS Consumer Staples Sel Sect 0.15% 5,955 $456K Reduce -12.3%
ABT Abbott Laboratories 0.15% 4,359 $453K Add +6.6%
VONV Vanguard Russell 1000 Value 0.15% 5,910 $453K No change
BSMT Invesco Bulletshares 2029 MB 0.15% 19,660 $451K No change
MUB iShares National Muni Bond E 0.14% 4,190 $446K Reduce -0.3%
DELL Dell Technologies -C 0.14% 3,230 $445K Add +2.4%
MCD McDonald's Corp. 0.14% 1,735 $442K Reduce -4.5%
EWX State Street SPDR S&P Emergi 0.14% 7,380 $427K Reduce -4.2%
META Meta Platforms Inc. Class A 0.14% 835 $421K Add +18.4%
UNP Union Pacific Corp. 0.13% 1,803 $408K Add +0.4%
QCOM Qualcomm Inc. 0.13% 2,027 $404K Add +26.4%
RSPT Invesco S&P 500 Equal Weight 0.13% 11,010 $404K Reduce -12.4%
SCHW Schwab (charles) Corp. 0.13% 5,465 $403K Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.13% 6,149 $402K Add +1.4%
BSMV Invesco Bulletshares 2031 MB 0.13% 19,100 $400K Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 2,750 $393K Add +13.7%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,463 $391K Add +0.5%
IDXX Idexx Laboratories Inc. 0.13% 803 $391K Reduce -4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.13% 3,275 $388K New
BSMR Invesco Bulletshares 2027 MB 0.12% 16,145 $379K Add +5.9%
AMGN Amgen Inc. 0.12% 1,195 $373K Add +1.6%
ELV Elevance Health Inc. 0.12% 675 $366K Add +8.0%
JVAL JPMorgan US Value Factor ETF 0.12% 8,910 $364K Add +123.3%
XLF SS Financial Select Sector 0.12% 8,849 $364K Reduce -1.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.12% 14,242 $359K Add +72.4%
GE General Electric filed as GE AEROSPACE 0.11% 2,227 $354K Add +11.2%
XLV SS Health Care Select Sector 0.11% 2,402 $350K Add +3.2%
AVY Avery Dennison Corp. 0.11% 1,600 $350K No change
MCO Moody's Corp. 0.11% 816 $343K Add +2.6%
UL Unilever PLC 0.11% 6,204 $341K Add +8.1%
ED Consolidated Edison Inc. 0.11% 3,792 $339K Add +1.7%
COP Conocophillips 0.11% 2,945 $337K Add +2.2%
CL Colgate-Palmolive Co. 0.11% 3,466 $336K Add +0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 9,572 $335K Reduce -0.0%
OTIS Otis Worldwide Corp. 0.11% 3,463 $333K Add +1.2%
BSSX Invesco Bulletshares 2033 MB 0.11% 12,860 $333K Reduce -16.7%
NUEM Nuveen ESG Emerging Markets 0.10% 11,175 $320K No change
AMAT Applied Materials Inc. 0.10% 1,354 $320K Add +10.7%
GD General Dynamics Corp. 0.10% 1,095 $318K Add +13.8%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,810 $315K Reduce -3.0%
LRCX Lam Research Corp. 0.10% 292 $311K Add +7.3%
SHW The Sherwin-Williams Co. 0.10% 1,040 $310K No change
IJH iShares Core S&P Midcap ETF 0.10% 5,200 $304K Add +33.9%
PFE Pfizer Inc. 0.10% 10,570 $296K Add +23.2%
STN Stantec Inc. 0.09% 3,470 $290K Add +1.6%
IMCG iShares Morningstar Mid-Cap 0.09% 4,235 $287K New
IMCB iShares Morningstar Mid-Cap 0.09% 4,050 $284K No change
NVS Novartis AG-Sponsored ADR 0.09% 2,662 $283K Add +15.2%
PZA Invesco National Amt-Free Mu 0.09% 11,605 $275K No change
BSMQ Invesco Bulletshares 2026 MB 0.09% 11,530 $271K Add +0.1%
PM Philip Morris International 0.09% 2,661 $270K Add +5.5%
TT Trane Technologies PLC 0.08% 800 $263K No change
FLOT iShares Floating Rate Bond E 0.08% 5,050 $258K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,661 $251K Reduce -29.1%
VRSK Verisk Analytics Inc. 0.08% 927 $250K Add +2.8%
IJR iShares Core S&P Small-Cap E 0.08% 2,329 $248K Add +49.8%
IBDU iShares Ibonds Dec 2029 Term 0.08% 10,910 $247K Add +35.9%
FSLR First Solar Inc. 0.08% 1,092 $246K Add +13.8%
HPQ HP Inc. 0.08% 7,019 $246K Add +1.6%
DAL Delta Air Lines Inc. 0.08% 5,132 $243K Reduce -6.1%
CI The Cigna Group 0.08% 724 $239K Reduce -13.4%
MMM 3M Co. 0.08% 2,328 $238K Add +4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,297 $237K Reduce -0.1%
YUM Yum! Brands Inc. 0.08% 1,782 $236K Add +0.8%
RELX Relx PLC - Spon ADR 0.08% 5,111 $234K Add +11.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 4,678 $234K No change
VT Vanguard Tot World STK ETF 0.07% 2,034 $229K Reduce -2.9%
BA The Boeing Co. 0.07% 1,245 $227K Add +2.0%
NFLX Netflix Inc. 0.07% 333 $225K Add +6.4%
DE Deere & Co. 0.07% 599 $224K Add +0.7%
VZ Verizon Communications Inc. 0.07% 5,389 $222K Add +26.7%
IWD iShares Russell 1000 Value E 0.07% 1,250 $218K No change
MDT Medtronic PLC 0.07% 2,764 $218K Add +11.8%
IBDR iShares Ibonds Dec 2026 Term 0.07% 9,105 $217K Add +30.7%
UNH Unitedhealth Group Inc. 0.07% 425 $216K Add +17.1%
GS Goldman Sachs Group Inc. 0.07% 475 $215K Add +6.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 8,965 $213K Add +56.0%
CLX Clorox Company 0.07% 1,549 $211K No change
IBDT iShares Ibonds Dec 2028 ETF 0.07% 8,515 $211K Add +31.8%
HON Honeywell International Inc. 0.07% 977 $209K Add +0.9%
IWO iShares Russell 2000 Growth 0.07% 790 $207K No change
GM General Motors Co. 0.07% 4,457 $207K Add +15.1%
CARR Carrier Global Corp. 0.07% 3,266 $206K Add +0.3%
IBDX iShares Ibonds Dec 2032 TC 0.07% 8,353 $205K Add +58.6%
NKE Nike Inc. Class B 0.07% 2,720 $205K Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.07% 2,386 $203K Add +11.2%
MA Mastercard Inc. Class A 0.07% 458 $202K Add +0.7%
XYL Xylem Inc. 0.07% 1,486 $202K Add +5.8%
BSMP Invesco Bulletshares 2025 MB 0.06% 8,275 $201K Reduce -9.1%
TRI Thomson Reuters Corp. 0.06% 1,188 $200K Add +2.3%
SHEL Shell PLC-ADR 0.06% 2,769 $200K Add +14.6%
MFG Mizuho Financial Group-ADR 0.06% 46,722 $198K Add +17.4%
TSLA Tesla Inc. 0.06% 987 $195K Add +89.1%
PSX Phillips 66 0.06% 1,368 $193K No change
ITW Illinois Tool Works 0.06% 813 $193K Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.06% 431 $192K Add +15.2%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 7,615 $189K Reduce -1.3%
MCK McKesson Corp. 0.06% 321 $187K Add +1.3%
TGT Target Corp. 0.06% 1,264 $187K Add +4.1%
VXUS Vanguard Total Intl Stock 0.06% 3,095 $187K Add +1.0%
IXN iShares Global Tech ETF 0.06% 2,253 $187K No change
EMR Emerson Electric Co. 0.06% 1,687 $186K Reduce -0.1%
GLW Corning Inc. 0.06% 4,706 $183K No change
LNT Alliant Energy Corp. 0.06% 3,580 $182K Add +4.4%
HEDJ Wisdomtree Europe Hedged Equ 0.06% 4,000 $181K No change
BN Brookfield Corp. 0.06% 4,342 $180K Add +3.3%
A Agilent Technologies Inc. 0.06% 1,385 $180K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 3,794 $179K Add +6.5%
BMY Bristol-Myers Squibb Co. 0.06% 4,298 $178K Add +7.0%
OXY Occidental Petroleum Corp. 0.06% 2,829 $178K Reduce -35.7%
AFL Aflac Inc. 0.06% 1,979 $177K Add +1.3%
EEMA iShares MSCI Emerg MRKT Asia 0.06% 2,410 $175K Reduce -3.6%
UPS United Parcel Service Class B 0.06% 1,254 $172K Add +4.4%
BP BP PLC-Spons ADR 0.05% 4,644 $168K Add +16.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 163 $167K Add +50.9%
DHR Danaher Corp. 0.05% 667 $167K Add +11.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 13,277 $166K Add +14.2%
TMO Thermo Fisher Scientific Inc. 0.05% 300 $166K Add +8.7%
SYY Sysco Corp. 0.05% 2,310 $165K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 8,115 $165K Add +14.6%
EW Edwards Lifesciences Corp. 0.05% 1,777 $164K Add +1.1%
BSMO Invesco Bulletshares 2024 MB 0.05% 6,570 $163K Add +13.8%
TM Toyota Motor Corp. -Spon ADR 0.05% 795 $163K Reduce -0.6%
AXP American Express Co. 0.05% 701 $162K Add +41.3%
DGX Quest Diagnostics Inc. 0.05% 1,175 $161K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,791 $160K Reduce -7.7%
CVS CVS Health Corp. 0.05% 2,715 $160K Add +15.2%
ECL Ecolab Inc. 0.05% 653 $155K Add +0.8%
XLC SS Comm Select Sector SPDR 0.05% 1,813 $155K Reduce -16.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 329 $154K Add +5.5%
T AT&T Inc. 0.05% 8,002 $153K Add +16.8%
WEC WEC Energy Group Inc. 0.05% 1,949 $153K Add +1.2%
MID American Century Mid Cap Gro 0.05% 2,675 $153K No change
FLRN SS SPDR BB Ig Float RT ETF 0.05% 4,910 $151K Reduce -2.4%
EFG iShares MSCI Eafe Growth ETF 0.05% 1,453 $149K Reduce -3.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 6,925 $147K Add +198.5%
AON Aon PLC Class A 0.05% 500 $147K No change
GSK GSK PLC-Spon ADR 0.05% 3,779 $145K Add +1.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 3,130 $143K Add +5.8%
IVW iShares S&P 500 Growth ETF 0.05% 1,536 $142K No change
INTC Intel Corp. 0.05% 4,586 $142K Add +4.8%
IPAC iShares Core MSCI Pacific Et 0.05% 2,320 $142K No change
NDSN Nordson Corp. 0.05% 608 $141K Reduce -2.6%
BDX Becton Dickinson and Co. 0.04% 595 $139K Reduce -12.5%
ADI Analog Devices Inc. 0.04% 602 $137K No change
IWV iShares Russell 3000 ETF 0.04% 443 $137K No change
VRSN Verisign Inc. 0.04% 768 $137K Reduce -36.9%
GPC Genuine Parts Co. 0.04% 981 $136K Add +18.6%
ASR Grupo Aeroportuario Sur-ADR 0.04% 452 $135K Add +2.0%
IPG Interpublic Group of Cos Inc. 0.04% 4,607 $134K Add +2.9%
IBDP iShares Ibonds Dec 2024 Term 0.04% 5,320 $134K Reduce -0.5%
TD Toronto-Dominion Bank 0.04% 2,418 $133K Reduce -44.7%
COST Costco Wholesale Corp. 0.04% 156 $133K Add +13.0%
EFA iShares MSCI Eafe ETF 0.04% 1,679 $132K Reduce -3.1%
IWN iShares Russell 2000 Value E 0.04% 826 $126K No change
C Citigroup Inc. 0.04% 1,976 $125K Add +6.7%
NOW ServiceNow Inc. 0.04% 159 $125K Add +29.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 1,630 $122K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 1,557 $121K Add +46.6%
LULU Lululemon Athletica Inc. 0.04% 403 $120K Reduce -0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 3,150 $120K No change
IUSG iShares Core S&P U.S. Growth 0.04% 930 $119K No change
ADP Automatic Data Processing 0.04% 492 $117K No change
RBA RB Global Inc. 0.04% 1,521 $116K Add +3.5%
XLE SS Energy Select Sector 0.04% 1,271 $116K No change
PID Invesco International Divide 0.04% 6,435 $115K No change
XPO Xpo Inc. 0.04% 1,075 $114K No change
TXN Texas Instruments Inc. 0.04% 584 $114K Reduce -0.2%
PAYX Paychex Inc. 0.04% 957 $113K No change
NEE Nextera Energy Inc. 0.04% 1,583 $112K Add +6.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 444 $111K Add +74.1%
STLA Stellantis NV 0.04% 5,560 $110K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,000 $110K No change
LHX L3HARRIS Technologies Inc. 0.03% 480 $108K No change
AGCO Agco Corp. 0.03% 1,100 $108K No change
GLD SPDR Gold Shares 0.03% 491 $106K No change
ADBE Adobe Inc. 0.03% 190 $106K Add +512.9%
RRX Regal Rexnord Corp. 0.03% 780 $105K No change
WFC Wells Fargo & Co. 0.03% 1,767 $105K Add +17.5%
CEF Sprott Physical Gold and Sil 0.03% 4,740 $105K No change
FCX Freeport-McMoran Inc. 0.03% 2,132 $104K No change
DUK Duke Energy Corp. 0.03% 1,033 $104K No change
NSC Norfolk Southern Corp. 0.03% 477 $102K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.03% 1,970 $102K New
MO Altria Group Inc. 0.03% 2,204 $100K Add +16.7%
WDC Western Digital Corp. 0.03% 1,284 $97K Add +3.2%
LYG Lloyds Banking Group PLC-ADR 0.03% 34,991 $96K Add +9.9%
DGRW Wisdomtree U.S. Quality Divi 0.03% 1,215 $95K No change
SPGI S&P Global Inc. 0.03% 212 $95K Add +6.5%
IXUS iShares Core Intl Stock ETF 0.03% 1,393 $94K No change
TRV The Travelers Cos Inc. 0.03% 457 $93K Add +19.9%
PSO Pearson PLC-Sponsored ADR 0.03% 7,413 $93K Add +4.1%
AOS Smith (a.o.) Corp. 0.03% 1,127 $92K Add +5.7%
GEV GE Vernova Inc. 0.03% 536 $92K Add +7.0%
FDS Factset Research Systems Inc. 0.03% 225 $92K No change
RY Royal Bank of Canada 0.03% 863 $92K Add +62.5%
ARE Alexandria Real Estate Equit 0.03% 784 $92K Add +3.2%
L Loews Corp. 0.03% 1,200 $90K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 283 $89K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,246 $88K No change
DOC Healthpeak Properties Inc. 0.03% 4,436 $87K Add +1710.6%
UDR Udr Inc. 0.03% 2,102 $86K Add +9.9%
XOEX Xtrackers S&P 100 Ex Top 20 0.03% 2,835 $84K Add +32.8%
RSP Invesco S&P 500 Equal Weight 0.03% 510 $84K No change
GRMN Garmin Ltd. 0.03% 510 $83K Add +22.0%
RJF Raymond James Financial Inc. 0.03% 672 $83K Add +4.5%
KMB Kimberly-Clark Corp. 0.03% 597 $83K Add +5.3%
CMCSA Comcast Corp. Class A 0.03% 2,054 $80K Reduce -39.4%
WY Weyerhaeuser Co. 0.03% 2,826 $80K Reduce -4.5%
AEP American Electric Power 0.03% 902 $79K Add +14.8%
DD Dupont DE Nemours Inc. 0.03% 980 $79K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 2,642 $78K Add +28.1%
RACE Ferrari NV 0.03% 191 $78K No change
AQWA Global X Clean Water ETF 0.03% 4,580 $78K No change
MPC Marathon Petroleum Corp. 0.02% 440 $76K No change
GIL Gildan Activewear Inc. 0.02% 1,978 $75K Add +3.6%
UNM Unum Group 0.02% 1,442 $74K Add +24.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 459 $74K Add +0.7%
VXF Vanguard Extended Market ETF 0.02% 433 $73K No change
EIX Edison International 0.02% 1,007 $72K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.02% 1,005 $71K No change
SCHM Schwab US Mid Cap ETF 0.02% 894 $70K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 1,571 $69K New
IEF iShares 7-10 Year Treasury B 0.02% 733 $69K Add +141.9%
NUE Nucor Corp. 0.02% 424 $67K No change
SO The Southern Co. 0.02% 860 $67K Reduce -20.9%
IGV iShares Expanded Tech-Softwa 0.02% 765 $66K No change
VYM Vanguard High DVD Yield ETF 0.02% 559 $66K New
HPE Hewlett Packard Enterprise 0.02% 3,130 $66K Reduce -7.0%
EMN Eastman Chemical Co. 0.02% 673 $66K Add +92.3%
INTU Intuit Inc. 0.02% 100 $66K Reduce -2.0%
ESE Esco Technologies Inc. 0.02% 625 $66K No change
APD Air Products & Chemicals Inc. 0.02% 252 $65K No change
IR Ingersoll-Rand Inc. 0.02% 705 $64K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 1,458 $63K Add +39.0%
EOI Eaton Vance Enhanced Eq Incm 0.02% 3,248 $63K No change
IEUR iShares Core MSCI Europe ETF 0.02% 1,105 $63K Reduce -11.9%
WPC WP Carey Inc. 0.02% 1,136 $63K Reduce -1.6%
LDEM iShares ESG MSCI Em Leaders 0.02% 1,380 $62K Add +21.1%
AMD Advanced Micro Devices 0.02% 383 $62K Add +29.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 1,120 $62K No change
ADM Archer-Daniels-Midland Co. 0.02% 1,019 $62K Add +26.4%
MRSH Marsh & McLennan Cos 0.02% 290 $61K Reduce -51.4%
NULC Nuveen ESG Large-Cap ETF 0.02% 1,380 $60K Reduce -50.7%
CCI Crown Castle Inc. 0.02% 605 $59K Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 509 $59K Add +103.6%
D Dominion Energy Inc. 0.02% 1,184 $58K Reduce -0.4%
GEHC GE Healthcare Technology 0.02% 741 $58K Add +9.0%
FXH First Trust Health Care Alph 0.02% 547 $57K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 925 $57K No change
UAL United Airlines Holdings Inc. 0.02% 1,162 $57K No change
SDY SS SPDR S&P Dividend ETF 0.02% 443 $56K No change
CAE Cae Inc. 0.02% 2,952 $55K Add +13.0%
CB Chubb Ltd. 0.02% 215 $55K No change
GAP The Gap Inc. 0.02% 2,288 $55K Add +1.8%
NWG Natwest Group PLC -Spon ADR 0.02% 6,803 $55K Add +1.6%
FXO First Trust Financial Alphad 0.02% 1,180 $55K No change
BIO Bio-Rad Laboratories-A 0.02% 200 $55K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 797 $54K Reduce -14.0%
GXO Gxo Logistics Inc. 0.02% 1,075 $54K No change
LRGE Clearbridge Large Cap Growth 0.02% 764 $53K No change
KEY Keycorp 0.02% 3,740 $53K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 879 $53K No change
VGT Vanguard Info Tech ETF 0.02% 91 $52K Reduce -65.1%
SMH Vaneck Semiconductor ETF 0.02% 200 $52K New
SNY Sanofi-ADR 0.02% 1,074 $52K Add +7.1%
TLT iShares 20+ Year Treasury BD 0.02% 567 $52K New
IVE iShares S&P 500 Value ETF 0.02% 279 $51K Add +50.0%
ITOT iShares Core S&P Total U.S. 0.02% 424 $50K Reduce -10.6%
IEI iShares 3-7 Year Treasury Bo 0.02% 435 $50K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 4,609 $50K Add +123.4%
KLAC KLA Corp. 0.02% 60 $49K Add +20.0%
ES Eversource Energy 0.02% 860 $49K Add +27.4%
SCHD Schwab US DVD Equity ETF 0.02% 621 $48K No change
PAVE Global X US Infrastructure 0.02% 1,300 $48K Add +62.5%
QQQM Invesco Nasdaq 100 ETF 0.02% 244 $48K No change
IBB iShares Biotechnology ETF 0.02% 345 $47K Reduce -1.4%
EME Emcor Group Inc. 0.02% 129 $47K Add +163.3%
GTLS Chart Industries Inc. 0.02% 325 $47K No change
WMB Williams Cos Inc. 0.02% 1,100 $47K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 423 $47K No change
AVLV Avantis US Large Cap Value 0.01% 735 $46K No change
TTE Totalenergies SE -Spon ADR 0.01% 690 $46K Add +19.6%
SAN Banco Santander SA-Spon ADR 0.01% 9,937 $46K Add +16.2%
VWO Vanguard Ftse Emerging Marke 0.01% 1,034 $45K Reduce -0.3%
LIN Linde PLC 0.01% 102 $45K Add +24.4%
COIN Coinbase Global Inc. Class A 0.01% 200 $44K No change
USB US Bancorp 0.01% 1,108 $44K No change
BX Blackstone Inc. 0.01% 355 $44K Add +16.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 451 $44K New
VEA Vanguard Ftse Developed ETF 0.01% 876 $43K Reduce -5.6%
FNCL Fidelity MSCI Financial Indx 0.01% 743 $43K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 522 $42K No change
FBIN Fortune Brands Innovations I 0.01% 643 $42K Reduce -1.8%
LMT Lockheed Martin Corp. 0.01% 89 $42K Add +36.9%
PSCT Invesco S&P Smallcap Informa 0.01% 876 $41K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,054 $40K No change
TRGP Targa Resources Corp. 0.01% 306 $39K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 671 $39K No change
EXC Exelon Corp. 0.01% 1,134 $39K Add +22.3%
JXI iShares Global Utilities ETF 0.01% 654 $39K No change
XBI SS SPDR S&P Biotech ETF 0.01% 420 $39K Reduce -26.3%
WM Waste Management Inc. 0.01% 179 $38K No change
HAL Halliburton Co. 0.01% 1,125 $38K No change
BTI British American Tob-SP ADR 0.01% 1,227 $38K Add +79.9%
XLRE SS Real Estate Select Sector 0.01% 975 $37K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 405 $35K No change
ACM Aecom 0.01% 397 $35K Add +3.7%
LEN Lennar Corp. Class A 0.01% 230 $34K Add +15.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 591 $34K Add +39.7%
ZION Zions Bancorp NA 0.01% 787 $34K Add +8.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 592 $34K Add +1187.0%
AMCR Amcor PLC 0.01% 3,381 $33K Add +37.7%
ENPH Enphase Energy Inc. 0.01% 327 $33K Reduce -22.3%
GILD Gilead Sciences Inc. 0.01% 474 $33K Add +25.7%
NNBR NN Inc. 0.01% 10,822 $32K No change
VNQ Vanguard Real Estate ETF 0.01% 387 $32K Add +6350.0%
IGPT Invesco AI and Next Gen Soft 0.01% 681 $32K No change
XYZ Block Inc. 0.01% 497 $32K Reduce -1.6%
HLN Haleon PLC-ADR 0.01% 3,720 $31K Add +0.8%
WST West Pharmaceutical Services 0.01% 93 $31K Add +4.5%
WTRG Essential Utilities Inc. 0.01% 813 $30K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 800 $30K No change
SOLV Solventum Corp. 0.01% 569 $30K Add +2.5%
EBAY eBay Inc. 0.01% 553 $30K Add +4.1%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 861 $30K New
GSLC Goldman Activebeta US LC ETF 0.01% 275 $29K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 133 $29K Reduce -5.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 259 $29K New
NXPI NXP Semiconductors NV 0.01% 107 $29K Add +224.2%
LAMR Lamar Advertising Co. Class A 0.01% 240 $29K No change
SAM Boston Beer Company Inc. Class A 0.01% 94 $29K No change
APUE Activepassive US Equity ETF 0.01% 858 $29K New
E Eni SPA-Sponsored ADR 0.01% 927 $29K Add +48.1%
MFC Manulife Financial Corp. 0.01% 1,072 $29K Add +77.2%
CNI Canadian Natl Railway Co. 0.01% 241 $28K Add +159.1%
XEL Xcel Energy Inc. 0.01% 533 $28K No change
RXO Rxo Inc. 0.01% 1,075 $28K No change
DVY iShares Select Dividend ETF 0.01% 232 $28K Add +107.1%
CTLP Cantaloupe Inc. 0.01% 4,250 $28K No change
CHD Church & Dwight Co. Inc. 0.01% 268 $28K No change
PKW Invesco Buyback Achievers Et 0.01% 264 $27K No change
EFX Equifax Inc. 0.01% 111 $27K No change
MDY State Street SPDR S&P Midcap 0.01% 50 $27K New
YUMC Yum China Holdings Inc. 0.01% 840 $26K No change
AIG American International Group 0.01% 348 $26K Add +4.5%
VTRS Viatris Inc. 0.01% 2,423 $26K Add +1.3%
HDEF Xtrackers MSCI Eafe High Div 0.01% 1,043 $25K New
IVLU iShares MSCI International V 0.01% 925 $25K Reduce -10.2%
LAD Lithia Motors Inc. 0.01% 100 $25K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,877 $25K New
FTV Fortive Corp. 0.01% 339 $25K Add +13.0%
EFV iShares MSCI Eafe Value ETF 0.01% 472 $25K No change
AMTB Amerant Bancorp Inc. 0.01% 1,096 $25K No change
PH Parker Hannifin Corp. 0.01% 49 $25K New
DEO Diageo PLC-Sponsored ADR 0.01% 195 $25K Reduce -28.0%
PSCH Invesco S&P Smallcap Health 0.01% 567 $24K No change
UTHR United Therapeutics Corp. 0.01% 75 $24K No change
WDS Woodside Energy Group-ADR 0.01% 1,257 $24K Add +258.1%
KMI Kinder Morgan Inc. 0.01% 1,172 $23K Add +35.2%
CTVA Corteva Inc. 0.01% 427 $23K Add +35.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 600 $23K No change
KEYS Keysight Technologies Inc. 0.01% 166 $23K No change
BAX Baxter International Inc. 0.01% 666 $22K No change
TEL Te Connectivity Ltd. 0.01% 148 $22K New
SHOP Shopify Inc. Class A 0.01% 335 $22K Add +238.4%
JCI Johnson Controls Internation 0.01% 331 $22K Reduce -5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 146 $22K Reduce -10.4%
DFS Discover Financial Services 0.01% 166 $22K No change
MELI MercadoLibre Inc. 0.01% 13 $21K Reduce -27.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 400 $21K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 200 $21K No change
BLK BlackRock Finance Inc. 0.01% 27 $21K Add +575.0%
NUDV Nuveen ESG Dividend ETF 0.01% 790 $21K Reduce -82.8%
EVUS iShares ESG Aw MSCI US Value 0.01% 775 $21K New
DOX Amdocs Ltd. 0.01% 267 $21K New
PYPL PayPal Holdings Inc. 0.01% 363 $21K Reduce -0.6%
CRH CRH PLC 0.01% 280 $21K New
JHG Janus Henderson Group PLC 0.01% 621 $21K New
PSCF Invesco S&P Smallcap Financi 0.01% 437 $21K No change
KD Kyndryl Holdings Inc. 0.01% 765 $20K Add +1.2%
DOW Dow Inc. 0.01% 376 $20K Add +55.4%
BKNG Booking Holdings Inc. 0.01% 5 $20K Add +150.0%
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,517 $20K New
PII Polaris Inc. 0.01% 246 $19K Reduce -48.6%
BSV Vanguard Short-Term Bond ETF 0.01% 250 $19K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 50 $19K No change
VLTO Veralto Corp. 0.01% 200 $19K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 194 $19K No change
ESNT Essent Group Ltd. 0.01% 334 $19K New
MET Metlife Inc. 0.01% 258 $18K Reduce -15.4%
BIV Vanguard Intermediate-Term B 0.01% 240 $18K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 91 $18K No change
HSY The Hershey Co. 0.01% 96 $18K Add +113.3%
UBS UBS Group AG-Reg 0.01% 578 $17K New
KHC The Kraft Heinz Co. 0.01% 525 $17K Add +7.8%
REGN Regeneron Pharmaceuticals 0.01% 16 $17K Reduce -23.8%
MRO Marathon Oil Corp. 0.01% 584 $17K New
IJT iShares S&P Small-Cap 600 GR 0.01% 130 $17K No change
SNPS Synopsys Inc. 0.01% 28 $17K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 150 $16K Reduce -55.1%
GTY Getty Realty Corp. 0.01% 607 $16K No change
CTAS Cintas Corp. 0.01% 23 $16K New
FIS Fidelity National Info Serv 0.01% 209 $16K New
EOG EOG Resources Inc. 0.01% 125 $16K New
VLO Valero Energy Corp. 0.01% 100 $16K No change
FAST Fastenal Co. 0.01% 249 $16K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 329 $16K New
HEZU iShares Currency Hedged MSCI 0.01% 430 $16K Reduce -45.6%
QVMT Invesco S&P 500 Concentrated 0.01% 325 $16K No change
MSM MSC Industrial Direct Co. Class A 0.00% 192 $15K Add +255.6%
NGG National Grid PLC-SP ADR 0.00% 268 $15K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 140 $15K No change
ABNB Airbnb Inc. Class A 0.00% 100 $15K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 168 $15K No change
PEY Invesco High Yield Equity Di 0.00% 750 $15K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 220 $15K Add +349.0%
BYD Boyd Gaming Corp. 0.00% 261 $14K New
SLF Sun Life Financial Inc. 0.00% 289 $14K Add +1011.5%
CMI Cummins Inc. 0.00% 50 $14K No change
GIS General Mills Inc. 0.00% 214 $14K No change
PLD Prologis Inc. 0.00% 120 $13K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 158 $13K New
FOXA Fox Corp. Class A 0.00% 385 $13K Add +40.5%
BMVP Invesco Bloomberg MVP Multi- 0.00% 300 $13K No change
ETR Entergy Corp. 0.00% 123 $13K New
HACK Amplify Cybersecurity ETF 0.00% 200 $13K New
APIE Activepassive Intl Eqty ETF 0.00% 454 $13K New
MCHP Microchip Technology Inc. 0.00% 140 $13K No change
COF Capital One Financial Corp. 0.00% 92 $13K Add +58.6%
SWKS Skyworks Solutions Inc. 0.00% 119 $13K New
BMI Badger Meter Inc. 0.00% 68 $13K Reduce -6.8%
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.00% 200 $12K No change
SG Sweetgreen Inc. Class A 0.00% 400 $12K No change
SNA Snap-on Inc. 0.00% 46 $12K New
CDNS Cadence Design SYS Inc. 0.00% 39 $12K New
SRCE 1ST Source Corp. 0.00% 220 $12K No change
APCB Activepassive Core Bond ETF 0.00% 402 $12K New
AMG Affiliated Managers Group 0.00% 75 $12K New
MOS The Mosaic Co. 0.00% 405 $12K Add +58.8%
TOL Toll Brothers Inc. 0.00% 101 $12K New
SEIC Sei Investments Company 0.00% 179 $12K New
BABA Alibaba Group Holding-SP ADR 0.00% 160 $12K No change
OHI Omega Healthcare Investors 0.00% 333 $11K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 96 $11K Add +128.6%
ALK Alaska Air Group Inc. 0.00% 275 $11K Add +23.3%
VPU Vanguard Utilities ETF 0.00% 75 $11K No change
PNC PNC Financial Services Group 0.00% 71 $11K No change
EWBC East West Bancorp Inc. 0.00% 150 $11K No change
OMC Omnicom Group 0.00% 120 $11K New
PFF iShares Preferred & Income S 0.00% 339 $11K No change
EES Wisdomtree US Smallcap Fund 0.00% 225 $11K No change
WMS Advanced Drainage Systems Inc. 0.00% 65 $10K No change
ET Energy Transfer LP 0.00% 640 $10K No change
STKL Sunopta Inc. 0.00% 1,900 $10K No change
VFC VF Corp. 0.00% 747 $10K Add +112.2%
CTSH Cognizant Tech Solutions-A 0.00% 148 $10K New
EMSF Matthews Em Sustainable 0.00% 385 $10K New
EUFN iShares MSCI Europe Financia 0.00% 445 $10K No change
SRE Sempra 0.00% 130 $10K New
CWCO Consolidated Water Co.-Ord SH 0.00% 372 $10K Reduce -9.7%
NOBL Proshares S&P 500 Dividend A 0.00% 100 $10K No change
IYF iShares US Financials ETF 0.00% 100 $9K No change
ETN Eaton Corp. PLC 0.00% 30 $9K Add +233.3%
OKTA Okta Inc. 0.00% 100 $9K No change
KBE SS SPDR S&P Bank ETF 0.00% 200 $9K No change
PSA Public Storage 0.00% 32 $9K New
VMC Vulcan Materials Co. 0.00% 37 $9K Reduce -11.9%
SPTS SS SPDR P St Term TSY ETF 0.00% 311 $9K Reduce -56.7%
GL Globe Life Inc. 0.00% 109 $9K New
SPT Sprout Social Inc. Class A 0.00% 250 $9K No change
CP Canadian Pacific Kansas City 0.00% 113 $9K Reduce -36.5%
FENY Fidelity MSCI Energy Index 0.00% 353 $9K No change
MBC Masterbrand Inc. 0.00% 585 $9K Add +0.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 261 $8K Add +115.7%
SHBI Shore Bancshares Inc. 0.00% 733 $8K No change
VTR Ventas Inc. 0.00% 163 $8K No change
GLDM SPDR Gold Minishares Trust 0.00% 181 $8K New
SBUX Starbucks Corp. 0.00% 107 $8K Add +174.4%
NET Cloudflare Inc. Class A 0.00% 100 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 80 $8K New
URBN Urban Outfitters Inc. 0.00% 195 $8K No change
FLJP Franklin Ftse Japan ETF 0.00% 277 $8K New
CNQ Canadian Natural Resources 0.00% 220 $8K New
ILMN Illumina Inc. 0.00% 75 $8K No change
CSX CSX Corp. 0.00% 233 $8K Reduce -34.0%
NYT New York Times Co. Class A 0.00% 150 $8K No change
CAC Camden National Corp. 0.00% 229 $8K No change
AAL American Airlines Group Inc. 0.00% 665 $8K Reduce -56.8%
NWE Northwestern Energy Group Inc. 0.00% 150 $8K No change
XPH SS SPDR S&P Pharma ETF 0.00% 188 $7K No change
BARCLAYS BANK PLC 0.00% 680 $7K No change
NTG Tortoise Midstream Energy 0.00% 166 $7K Reduce -4.0%
STX Seagate Technology Holdings 0.00% 69 $7K No change
FREL Fidelity MSCI RL Est Indx 0.00% 281 $7K No change
CHRD Chord Energy Corp. 0.00% 42 $7K New
SYF Synchrony Financial 0.00% 147 $7K New
PTON Peloton Interactive Inc. Class A 0.00% 2,050 $7K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 20 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 231 $7K New
PPL PPL Corp. 0.00% 236 $7K Reduce -17.5%
MRVL Marvell Technology Inc. 0.00% 93 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 165 $6K Add +10.0%
FBT First Trust Nyse Arca Biotec 0.00% 41 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 24 $6K New
KTB Kontoor Brands Inc. 0.00% 93 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 497 $6K Reduce -24.5%
MRNA Moderna Inc. 0.00% 50 $6K No change
STT State Street Corp. 0.00% 80 $6K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 84 $6K No change
TU Telus Corp. 0.00% 387 $6K New
SCHB Schwab US Broad Market ETF 0.00% 92 $6K No change
DLB Dolby Laboratories Inc. Class A 0.00% 72 $6K New
EVRG Evergy Inc. 0.00% 106 $6K New
LKQ LKQ Corp. 0.00% 135 $6K New
ADMA Adma Biologics Inc. 0.00% 500 $6K No change
BBY Best Buy Co. Inc. 0.00% 66 $6K New
NWSA News Corp. Class A 0.00% 200 $6K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 4 $6K New
CME Cme Group Inc. 0.00% 28 $6K Add +75.0%
STIM Neuronetics Inc. 0.00% 3,000 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 400 $5K No change
DOCU Docusign Inc. 0.00% 100 $5K No change
SU Suncor Energy Inc. 0.00% 138 $5K New
PAYC Paycom Software Inc. 0.00% 37 $5K No change
AMP Ameriprise Financial Inc. 0.00% 12 $5K Add +33.3%
WSO Watsco Inc. 0.00% 11 $5K New
GDX Vaneck Gold Miners ETF 0.00% 150 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 95 $5K No change
PHM Pultegroup Inc. 0.00% 46 $5K New
APA Apa Corp. 0.00% 172 $5K New
EVGO Evgo Inc. 0.00% 2,000 $5K No change
VDE Vanguard Energy ETF 0.00% 38 $5K New
ACWV iShares MSCI Global Min Vol 0.00% 46 $5K No change
HUMA Humacyte Inc. 0.00% 1,000 $5K No change
ROKU Roku Inc. 0.00% 80 $5K No change
AOA iShares Core 80/20 Aggressiv 0.00% 63 $5K No change
SM SM Energy Co. 0.00% 108 $5K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 150 $5K Reduce -74.4%
INGR Ingredion Inc. 0.00% 40 $5K No change
VNT Vontier Corp. 0.00% 120 $5K No change
URI United Rentals Inc. 0.00% 7 $5K New
FDN First Trust DJ Internet Ind 0.00% 21 $4K No change
CBU Community Financial System I 0.00% 90 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 23 $4K No change
CEG Constellation Energy 0.00% 21 $4K No change
DXCM Dexcom Inc. 0.00% 36 $4K No change
SCHG Schwab US Large-Cap Growth 0.00% 40 $4K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 467 $4K No change
UFPI Ufp Industries Inc. 0.00% 35 $4K New
EQNR Equinor ASA-Spon ADR 0.00% 135 $4K No change
KNSL Kinsale Capital Group Inc. 0.00% 10 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
AER Aercap Holdings NV 0.00% 40 $4K No change
WAB Wabtec Corp. 0.00% 23 $4K Add +53.3%
WBD Warner Bros Discovery Inc. 0.00% 484 $4K No change
PRU Prudential Financial Inc. 0.00% 30 $4K New
AMARIN CORP PLC 0.00% 5,000 $3K No change
NVCR Novocure Ltd. 0.00% 200 $3K No change
IMO Imperial Oil Ltd. 0.00% 50 $3K New
OGN Organon & Co. 0.00% 163 $3K Add +3.8%
BCS Barclays PLC-Spons ADR 0.00% 311 $3K New
PCAR Paccar Inc. 0.00% 32 $3K No change
EFT Eaton Vance Fltng RT Inc. TR 0.00% 240 $3K Reduce -82.1%
AEM Agnico Eagle Mines Ltd. 0.00% 49 $3K New
RHI Robert Half Inc. 0.00% 49 $3K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 32 $3K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 50 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 17 $3K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 74 $3K New
PBA Pembina Pipeline Corp. 0.00% 81 $3K New
MDB Mongodb Inc. 0.00% 12 $3K No change
CHKP Check Point Software Tech 0.00% 18 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 100 $3K No change
GMAB Genmab A/S -SP ADR 0.00% 117 $3K Reduce -32.4%
NTR Nutrien Ltd. 0.00% 56 $3K No change
ICLR Icon PLC 0.00% 9 $3K No change
DHI D.R. Horton Inc. 0.00% 20 $3K New
SLVM Sylvamo Corp. 0.00% 41 $3K No change
AEE Ameren Corporation 0.00% 39 $3K New
HBI Hanesbrands Inc. 0.00% 500 $2K No change
PL Planet Labs PBC 0.00% 1,200 $2K No change
MFA Mfa Financial Inc. 0.00% 209 $2K No change
ORLY O'reilly Automotive Inc. 0.00% 2 $2K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 200 $2K No change
GGB Gerdau SA -Spon ADR 0.00% 630 $2K Add +20.0%
NLOP Net Lease Office Property 0.00% 83 $2K Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 28 $2K New
DECK Deckers Outdoor Corp. 0.00% 2 $2K No change
CYBR Cyberark Software Ltd./Israel 0.00% 7 $2K No change
RBLX Roblox Corp. Class A 0.00% 48 $2K No change
BSX Boston Scientific Corp. 0.00% 23 $2K Reduce -51.1%
SNOW Snowflake Inc. 0.00% 13 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 8 $2K No change
GVA Granite Construction Inc. 0.00% 27 $2K No change
EVR Evercore Inc. Class A 0.00% 8 $2K New
SMCI Super Micro Computer Inc. 0.00% 2 $2K New
ANSS Ansys Inc. 0.00% 5 $2K New
WIX Wix.com Ltd. 0.00% 10 $2K No change
ALTM Arcadium Lithium PLC 0.00% 466 $2K New
KMX Carmax Inc. 0.00% 20 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $1K No change
TOST Toast Inc. Class A 0.00% 50 $1K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 75 $1K Reduce -50.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 202 $1K No change
ALB Albemarle Corp. 0.00% 13 $1K Reduce -93.1%
DNOW Dnow Inc. 0.00% 87 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 327 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 25 $1K No change
CDMO Avid Bioservices Inc. 0.00% 158 $1K No change
SE Sea Ltd.-ADR 0.00% 15 $1K No change
AVNS Avanos Medical Inc. 0.00% 50 $996 No change
ELAN Elanco Animal Health Inc. 0.00% 68 $982 No change
RMD Resmed Inc. 0.00% 5 $958 New
CBRE GBL REAL ESTATE INC FD 0.00% 183 $923 Reduce -1.1%
AVAV Aerovironment Inc. 0.00% 5 $911 No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 23 $904 No change
EXPE Expedia Group Inc. 0.00% 7 $882 Reduce -53.3%
DBX Dropbox Inc. Class A 0.00% 38 $854 No change
PLTR Palantir Technologies Inc. Class A 0.00% 32 $811 No change
DVN Devon Energy Corp. 0.00% 17 $806 No change
VGLT Vanguard Long-Term Treasury 0.00% 14 $799 No change
PBF PBF Energy Inc. Class A 0.00% 17 $783 New
NOK Nokia Corp.-Spon ADR 0.00% 200 $756 No change
MNDY Monday.com Ltd. 0.00% 3 $723 No change
EMBC Embecta Corp. 0.00% 55 $688 No change
UBER Uber Technologies Inc. 0.00% 9 $655 No change
AVUS Avantis U.S. Equity ETF 0.00% 7 $652 No change
ILCG iShares Morningstar Growth E 0.00% 8 $652 No change
AES AES Corp. 0.00% 36 $633 No change
AVDE Avantis International Equity 0.00% 10 $595 Add +11.1%
SPSB SS SPDR P St C Corp. ETF 0.00% 20 $594 No change
AVEM Avantis Emerging Markets Eq 0.00% 10 $583 Add +11.1%
SASR Sandy Spring Bancorp Inc. 0.00% 23 $561 No change
AVUV Avantis US Small Cap Value 0.00% 6 $560 No change
AVDV Avantis Intl S/C Value ETF 0.00% 9 $556 Add +12.5%
GLBE Global-E Online Ltd. 0.00% 15 $545 No change
EEM iShares MSCI Emerging Market 0.00% 11 $469 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 400 $468 Reduce -50.0%
CGEN Compugen Ltd. 0.00% 267 $458 No change
RPV Invesco S&P 500 Pure Value E 0.00% 5 $439 No change
BHF Brighthouse Financial Inc. 0.00% 9 $391 No change
CC The Chemours Co. 0.00% 16 $362 No change
NKLAQ Nikola Corp. 0.00% 41 $336 Reduce -1.6%
LUV Southwest Airlines Co. 0.00% 10 $287 No change
SEDG Solaredge Technologies Inc. 0.00% 11 $278 Reduce -66.7%
BIRK Birkenstock Holding PLC 0.00% 5 $273 No change
CRSP Crispr Therapeutics AG 0.00% 5 $271 No change
ZIMV Zimvie Inc. 0.00% 14 $256 No change
DOCN Digitalocean Holdings Inc. 0.00% 6 $209 No change
CRSR Corsair Gaming Inc. 0.00% 18 $199 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 3 $126 No change
RUN Sunrun Inc. 0.00% 9 $107 No change
PATH Uipath Inc. Class A 0.00% 8 $102 No change
WORKHORSE GROUP INC 0.00% 63 $99 Add +0.8%
UPST Upstart Holdings Inc. 0.00% 4 $95 No change
EAGG iShares ESG Aware US Aggrega 0.00% 2 $94 No change
GRAL Grail Inc. 0.00% 5 $77 Reduce -60.1%
CHPT Chargepoint Holdings Inc. 0.00% 49 $74 No change
MSOS Advisorshares Pure US Cann 0.00% 8 $59 No change
QS Quantumscape Corp. 0.00% 10 $50 No change
TIGO Millicom Intl Cellular S.A. 0.00% 2 $50 No change
U Unity Software Inc. 0.00% 3 $49 No change
SNDL SNDL Inc. 0.00% 20 $38 No change
BB Blackberry Ltd. 0.00% 5 $13 No change
CRNC Cerence Inc. 0.00% 3 $9 No change
NOVABAY PHARMACEUTICALS INC 0.00% 1 $3 New
VIRX Viracta Therapeutics Inc. 0.00% 4 $3 No change
ASTR Astra Space Inc. 0.00% 1 $1 No change

Portfolio Sells Q1 2024 → Q2 2024

SMLF iShares US Smallcap Equity F Reduce -1.9% 1.80% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.23% −0.13
IVV iShares Core S&P 500 ETF Reduce -33.0% 0.24% −0.13
VSGX Vanguard ESG Intl Stock ETF Reduce -10.3% 0.57% −0.11
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.0% 0.86% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.8% 0.48% −0.09
LRGF iShares US Equity Factor ETF Reduce -3.0% 1.40% −0.09
SYK Stryker Corp. Reduce -4.4% 0.44% −0.08
DGRO iShares Core Dividend Growth Reduce -25.6% 0.17% −0.07
QDF NT Qual Div ETF Reduce -12.6% 0.26% −0.06
TD Toronto-Dominion Bank Reduce -44.7% 0.04% −0.05
NUSC Nuveen ESG Small-Cap ETF Reduce -1.4% 0.30% −0.04
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.04
DLS Wisdomtree Intl S/C DVD Fund Reduce -0.8% 0.40% −0.04
OXY Occidental Petroleum Corp. Reduce -35.7% 0.06% −0.04
VTIP Vanguard Short-Term Tips Reduce -12.9% 0.18% −0.04
NUDV Nuveen ESG Dividend ETF Reduce -82.8% 0.01% −0.04
MTB M & T Bank Corp. Reduce -29.1% 0.08% −0.04
VRSN Verisign Inc. Reduce -36.9% 0.04% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.2% 0.41% −0.03
MCD McDonald's Corp. Reduce -4.5% 0.14% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -0.3% 0.38% −0.03
BSSX Invesco Bulletshares 2033 MB Reduce -16.7% 0.11% −0.03
XLP SS Consumer Staples Sel Sect Reduce -12.3% 0.15% −0.03
XLI SS Industrial Select Sector Reduce -3.3% 0.22% −0.03
VGT Vanguard Info Tech ETF Reduce -65.1% 0.02% −0.03
IDXX Idexx Laboratories Inc. Reduce -4.2% 0.13% −0.03
CI The Cigna Group Reduce -13.4% 0.08% −0.03
CMCSA Comcast Corp. Class A Reduce -39.4% 0.03% −0.02
IWF iShares Russell 1000 Growth Reduce -7.3% 0.38% −0.02
MRSH Marsh & McLennan Cos Reduce -51.4% 0.02% −0.02
NULC Nuveen ESG Large-Cap ETF Reduce -50.7% 0.02% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -12.4% 0.13% −0.02
NKE Nike Inc. Class B Reduce -0.1% 0.07% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -0.8% 0.46% −0.02
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.3% 0.18% −0.02
HXL Hexcel Corp. Sold out 0.00% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -0.6% 0.05% −0.02
BSMU Invesco Bulletshares 2030 MB Reduce -1.0% 0.17% −0.02
LULU Lululemon Athletica Inc. Reduce -0.7% 0.04% −0.02
BSMS Invesco Bulletshares 2028 MB Reduce -1.7% 0.16% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -0.5% 0.17% −0.01
BSMW Invesco Bulletshares 2032 MB Reduce -1.1% 0.15% −0.01
ITW Illinois Tool Works Reduce -1.1% 0.06% −0.01
NDSN Nordson Corp. Reduce -2.6% 0.05% −0.01
XLF SS Financial Select Sector Reduce -1.8% 0.12% −0.01
BDX Becton Dickinson and Co. Reduce -12.5% 0.04% −0.01
BSMV Invesco Bulletshares 2031 MB Reduce -1.2% 0.13% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -5.2% 0.15% −0.01
MUB iShares National Muni Bond E Reduce -0.3% 0.14% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +1.4% 1.95% +0.28
VGSH Vanguard Short-Term Treasury Add +21.9% 1.68% +0.21
NVDA Nvidia Corp. Add +9.3% 0.70% +0.20
GMF State Street SPDR S&P Emergi Add +37.7% 0.56% +0.16
DFIS Dimensional International SM Add +26.3% 1.09% +0.15
MSFT Microsoft Corp. Add +6.3% 2.40% +0.13
DFAT Dimensional US Target Value Add +41.6% 0.61% +0.13
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.13% +0.13
SCHR Schwab Intermediate-Term US Add +26.7% 0.70% +0.11
VGIT Vanguard Intermediate-Term T Add +10.2% 3.83% +0.11
GOOGL Alphabet Inc. Class A Add +14.3% 0.44% +0.10
IMCG iShares Morningstar Mid-Cap New 0.09% +0.09
BSCV Invesco Bulletshares 2031 CB Add +16.8% 1.04% +0.08
BSCU Invesco Bulletshares 2030 CB Add +16.8% 0.98% +0.08
AVGO Broadcom Inc. Add +18.8% 0.28% +0.07
IAGG iShares Intl Aggregate Bond Add +23.9% 0.50% +0.07
NULV Nuveen ESG Large-Cap Val ETF Add +34.7% 0.33% +0.06
JVAL JPMorgan US Value Factor ETF Add +123.3% 0.12% +0.06
DGS Wisdomtree Em Small Cap Add +13.8% 0.81% +0.06
DFIV Dimensional International Va Add +16.7% 0.88% +0.06
DFSU Dimensional US Sus CORE1 ETF Add +12.4% 0.72% +0.05
DFUV Dimensional US Marketwide Va Add +12.6% 3.14% +0.05
VOO Vanguard S&P 500 ETF Add +23.6% 0.26% +0.04
IBDY iShares Ibonds Dec 2033 Corp. Add +72.4% 0.12% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +21.8% 0.27% +0.04
DFSE Dimensional Em Sus CORE1 ETF Add +29.7% 0.19% +0.04
QCOM Qualcomm Inc. Add +26.4% 0.13% +0.04
LLY Eli Lilly & Co. Add +5.2% 0.27% +0.04
AVSE Avantis Resp Emerg MKTS Eq-E New 0.03% +0.03
TSLA Tesla Inc. Add +89.1% 0.06% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +198.5% 0.05% +0.03
AMZN Amazon.com Inc. Add +7.8% 0.39% +0.03
ADBE Adobe Inc. Add +512.9% 0.03% +0.03
DFSI Dimensional Int Sus COR1 ETF Add +15.3% 0.51% +0.03
DOC Healthpeak Properties Inc. Add +1710.6% 0.03% +0.03
ORCL Oracle Corp. Add +5.7% 0.25% +0.03
BND Vanguard Total Bond Market Add +24.6% 0.18% +0.03
BSCX Invesco Bulletshares 2033 CB Add +10.5% 1.02% +0.03
WMT Walmart Inc. Add +7.9% 0.20% +0.02
FSLR First Solar Inc. Add +13.8% 0.08% +0.02
EIX Edison International New 0.02% +0.02
SCHI Schwab 5-10 Year Corporate B New 0.02% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +56.0% 0.07% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
IBDX iShares Ibonds Dec 2032 TC Add +58.6% 0.07% +0.02
IJR iShares Core S&P Small-Cap E Add +49.8% 0.08% +0.02
DELL Dell Technologies -C Add +2.4% 0.14% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +13.7% 0.13% +0.02
ESGV Vanguard ESG US Stock ETF Add +6.4% 0.54% +0.02
META Meta Platforms Inc. Class A Add +18.4% 0.14% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

ENPH Enphase Energy Inc. COM · principal Sold out 1,000 $121Kbefore exit
SNAP Snap Inc. Class A CL A · principal Sold out 10,000 $97Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 690$211.8MVIG, VTIP, VLUE, VUG, VGIT
Q1 2026 978$452.4MVTIP, VIG, VGIT, VLUE, VUG
Q4 2025 898$445.1MVIG, VTIP, VGIT, VUG, VLUE
Q3 2025 886$431.2MVIG, VGIT, VTIP, VUG, VLUE
Q2 2025 879$400.7MVIG, VGIT, VTIP, VUG, VLUE
Q1 2025 839$366.5MVIG, VGIT, VTIP, VUG, VLUE
Q4 2024 839$359.5MVGIT, VIG, VUG, VTIP, VLUE
Q3 2024 835$360.0MVGIT, VIG, VUG, VLUE, DFUV
Q2 2024 775$309.9MVIG, VUG, VGIT, VLUE, DFUV
Q1 2024 698$290.8MVIG, VUG, VGIT, VLUE, DFUV