Advisor OS, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Advisor OS, LLC reported 424 stock positions worth $878.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.1%) and iShares 7-10 Year Treasury B (IEF, 4.3%). Compared with Q4 2024, it opened 51 new positions, sold out of 34, added to 223 and reduced 136. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +7829%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001767580
Portfolio Value
$878.7M (Q1 2025)
SEC Filing
0001085146-25-002654 ↗ filed May 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $870.2M Q1 2024 Q2 2024: $913.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $863.5M Q4 2024 Q1 2025: $878.7M $878.7M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 424 stocks · $878.7M

VOO Vanguard S&P 500 ETF 9.61% 164,345 $84.5M Reduce -8.2%
VIG Vanguard Dividend Apprec ETF 6.08% 275,467 $53.4M Reduce -0.9%
IEF iShares 7-10 Year Treasury B 4.27% 393,324 $37.5M Add +5.8%
MINT PIMCO Enhanced Short Maturit 4.22% 368,266 $37.1M Add +63.7%
AAPL Apple Inc. 3.88% 153,305 $34.1M Reduce -2.5%
NOC Northrop Grumman Corp. 2.74% 46,963 $24.0M Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF 2.44% 839,416 $21.4M Add +7829.5%
JAAA Janus Henderson Aaa Clo ETF 2.44% 421,988 $21.4M Add +14.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.16% 372,499 $18.9M Add +4.1%
RSP Invesco S&P 500 Equal Weight 2.13% 108,175 $18.7M Add +6.5%
IWF iShares Russell 1000 Growth 1.95% 47,363 $17.1M Reduce -9.2%
VTI VG Morningstar TS MKT ETF-US 1.78% 57,025 $15.7M Add +2.9%
AVUV Avantis US Small Cap Value 1.64% 164,841 $14.4M Reduce -26.9%
GDX Vaneck Gold Miners ETF 1.61% 308,267 $14.2M New
FBND Fidelity Total Bond ETF 1.57% 301,618 $13.8M Add +3.2%
NVDA Nvidia Corp. 1.57% 126,960 $13.8M Add +1.4%
MSFT Microsoft Corp. 1.56% 36,431 $13.7M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 24,200 $13.5M Add +19.6%
VEA Vanguard Ftse Developed ETF 1.31% 226,895 $11.5M Add +13.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.04% 138,827 $9.1M Reduce -2.5%
TCHP T Rowe Price Blue Chip Growt 0.98% 226,184 $8.6M Reduce -13.1%
AMZN Amazon.com Inc. 0.93% 42,776 $8.1M Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.88% 189,249 $7.7M Reduce -12.9%
FTHI Fthi/First Trust Exchange-TR 0.82% 328,493 $7.2M New
ICSH iShares Ultra Short Duration 0.74% 128,856 $6.5M Add +2.9%
ISPY Proshares S&P High Incom ETF 0.71% 149,255 $6.3M Add +34.2%
HDV iShares Core High Dividend E 0.71% 51,623 $6.3M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.69% 118,486 $6.1M Add +48.0%
GOOGL Alphabet Inc. Class A 0.60% 33,815 $5.2M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.56% 20,205 $5.0M Add +5.0%
META Meta Platforms Inc. Class A 0.51% 7,819 $4.5M Add +6.5%
LLY Eli Lilly & Co. 0.50% 5,361 $4.4M Add +0.3%
MOAT Vaneck Morningstar Wide Moat 0.49% 49,358 $4.3M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 7,688 $4.1M Add +7.7%
FTSM First Trust Enh Short Mat FD 0.46% 66,930 $4.0M Add +4.1%
PG The Procter & Gamble Co. 0.45% 23,237 $4.0M Add +0.8%
VYM Vanguard High DVD Yield ETF 0.44% 30,127 $3.9M Add +14.3%
VEU Vanguard Ftse All-World Ex-U 0.42% 61,072 $3.7M Reduce -15.4%
V Visa Inc. Class A 0.42% 10,418 $3.7M Reduce -5.2%
QYLD Global X Nasd 100 Cov Call 0.40% 213,357 $3.5M Add +12.6%
ACWI iShares MSCI Acwi ETF 0.40% 30,207 $3.5M Add +1.2%
ABBV Abbvie Inc. 0.39% 16,399 $3.4M Add +8.8%
QQQ Invesco QQQ Trust Series 1 0.39% 7,270 $3.4M Add +32.1%
AGG iShares Core U.S. Aggregate 0.38% 33,631 $3.3M Add +13.1%
JNJ Johnson & Johnson 0.37% 19,740 $3.3M Add +6.0%
MCD McDonald's Corp. 0.35% 9,985 $3.1M Add +6.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 44,873 $3.1M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 13,530 $3.0M Add +6.9%
GBDC Golub Capital BDC Inc. 0.33% 193,220 $2.9M Add +2.3%
MRK Merck & Co. Inc. 0.33% 32,558 $2.9M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 7,740 $2.9M Add +0.9%
COST Costco Wholesale Corp. 0.33% 3,030 $2.9M Add +8.0%
EAGL Eagle Capital Select Eqty 0.32% 101,037 $2.8M Reduce -9.6%
KO The Coca-Cola Co. 0.29% 35,376 $2.5M Add +4.7%
WMT Walmart Inc. 0.28% 28,145 $2.5M Reduce -11.2%
GOOG Alphabet Inc. Class C 0.27% 15,282 $2.4M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.26% 4,354 $2.3M Add +34.0%
VXF Vanguard Extended Market ETF 0.25% 12,904 $2.2M Reduce -16.8%
MA Mastercard Inc. Class A 0.25% 3,994 $2.2M Add +28.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 8,571 $2.1M Add +8.2%
XOM Exxon Mobil Corp. 0.24% 17,751 $2.1M Add +8.5%
XLF SS Financial Select Sector 0.24% 42,309 $2.1M Add +19.2%
T AT&T Inc. 0.24% 74,239 $2.1M Add +107.4%
IVV iShares Core S&P 500 ETF 0.23% 3,597 $2.0M Add +2.3%
AVGO Broadcom Inc. 0.23% 11,825 $2.0M Reduce -25.2%
IWM iShares Russell 2000 ETF 0.22% 9,665 $1.9M Add +11.6%
EFA iShares MSCI Eafe ETF 0.22% 23,224 $1.9M Add +1.7%
HD Home Depot Inc. 0.22% 5,171 $1.9M Reduce -2.1%
XLP SS Consumer Staples Sel Sect 0.21% 22,892 $1.9M New
RTX RTX Corp. 0.20% 13,356 $1.8M Add +8.9%
TSLA Tesla Inc. 0.20% 6,682 $1.7M Reduce -7.6%
DFAC Dimensional US Core Equity 2 0.19% 51,646 $1.7M Add +0.1%
XLC SS Comm Select Sector SPDR 0.19% 17,583 $1.7M Add +1.4%
DUK Duke Energy Corp. 0.19% 13,784 $1.7M Add +5.9%
DOX Amdocs Ltd. 0.19% 18,319 $1.7M Add +12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 39,085 $1.6M Reduce -2.8%
XLI SS Industrial Select Sector 0.18% 12,139 $1.6M Add +3.0%
CSCO Cisco Systems Inc. 0.18% 25,629 $1.6M Add +1.9%
AMGN Amgen Inc. 0.18% 5,018 $1.6M Add +25.5%
AXP American Express Co. 0.18% 5,808 $1.6M Add +9.1%
INTU Intuit Inc. 0.18% 2,521 $1.5M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 5,948 $1.5M Add +55.7%
CLOI Vaneck Clo ETF 0.17% 28,996 $1.5M Add +12.1%
WMB Williams Cos Inc. 0.17% 24,971 $1.5M Add +2.6%
SO The Southern Co. 0.17% 16,222 $1.5M Add +1.5%
PGR Progressive Corp. 0.17% 5,170 $1.5M Reduce -12.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 4,137 $1.4M Reduce -7.5%
PFE Pfizer Inc. 0.16% 55,466 $1.4M Add +3.6%
IJR iShares Core S&P Small-Cap E 0.16% 13,400 $1.4M Add +1.3%
OKE Oneok Inc. 0.16% 14,060 $1.4M Reduce -0.2%
ABT Abbott Laboratories 0.16% 10,293 $1.4M Add +6.3%
MDT Medtronic PLC 0.15% 14,912 $1.3M Add +26.4%
NOW ServiceNow Inc. 0.15% 1,673 $1.3M Reduce -10.7%
KKR KKR & Co. Inc. 0.15% 11,409 $1.3M Reduce -5.0%
LMT Lockheed Martin Corp. 0.15% 2,951 $1.3M Add +1.3%
CMCSA Comcast Corp. Class A 0.15% 35,440 $1.3M Add +33.2%
RDDT Reddit Inc. Class A 0.15% 12,347 $1.3M Reduce -35.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 24,665 $1.3M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.15% 6,387 $1.3M Add +4.0%
CATH Global X S&P 500 Ca Val ETF 0.14% 18,696 $1.3M Add +0.4%
PEP Pepsico Inc. 0.14% 8,422 $1.3M Reduce -38.1%
QCOM Qualcomm Inc. 0.14% 8,154 $1.3M Add +24.2%
VRSK Verisk Analytics Inc. 0.14% 4,208 $1.3M Add +5.2%
AVDE Avantis International Equity 0.14% 18,712 $1.2M New
SCHA Schwab US Small-Cap ETF 0.14% 51,971 $1.2M Add +12.2%
MDLZ Mondelez International Inc. Class A 0.14% 17,889 $1.2M Add +26.9%
FLTR Vaneck Ig Floating Rate ETF 0.14% 47,101 $1.2M Add +40.0%
CARR Carrier Global Corp. 0.13% 18,639 $1.2M Add +34.9%
WM Waste Management Inc. 0.13% 5,079 $1.2M Reduce -2.4%
K Kellanova 0.13% 14,164 $1.2M Reduce -13.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 5,623 $1.1M No change
UBER Uber Technologies Inc. 0.13% 15,516 $1.1M Reduce -4.5%
XLY SS Consumer Disc Select Sect 0.13% 5,608 $1.1M New
CAT Caterpillar Inc. 0.13% 3,334 $1.1M Reduce -15.8%
FPE FT-Preferred Secur & Inc. ETF 0.12% 62,181 $1.1M Reduce -1.4%
KMI Kinder Morgan Inc. 0.12% 37,771 $1.1M Add +1.2%
KR Kroger Co. 0.12% 15,910 $1.1M New
PM Philip Morris International 0.12% 6,737 $1.1M Add +10.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 6,356 $1.1M Add +26.9%
DHR Danaher Corp. 0.12% 5,102 $1.0M Reduce -13.3%
EPD Enterprise Products Partners 0.12% 29,964 $1.0M Add +0.6%
NFLX Netflix Inc. 0.12% 1,094 $1.0M Add +8.6%
CVX Chevron Corp. 0.12% 6,082 $1.0M Add +22.5%
KMB Kimberly-Clark Corp. 0.12% 7,150 $1.0M Reduce -42.8%
BOND PIMCO Active Bond Exchange-T 0.11% 10,838 $1.0M Add +45.5%
CPSN Cal S&P 500 Sr At PR ETF - N 0.11% 39,426 $995K No change
CPSD CLMS S&P STR Alt Dec 0.11% 41,476 $991K New
KDP Keurig Dr Pepper Inc. 0.11% 28,593 $978K Add +16.1%
TMO Thermo Fisher Scientific Inc. 0.11% 1,942 $967K Add +3.5%
MRVL Marvell Technology Inc. 0.11% 15,700 $967K Reduce -15.9%
SPOT Spotify Technology SA 0.11% 1,747 $961K Add +282.3%
MUB iShares National Muni Bond E 0.11% 9,017 $951K Reduce -9.7%
TXN Texas Instruments Inc. 0.11% 5,282 $949K Add +32.8%
SYY Sysco Corp. 0.11% 12,627 $948K Add +5.0%
LNT Alliant Energy Corp. 0.11% 14,704 $946K Reduce -3.5%
RSG Republic Services Inc. 0.11% 3,904 $945K Reduce -9.4%
CAH Cardinal Health Inc. 0.11% 6,825 $940K Reduce -15.1%
ET Energy Transfer LP 0.11% 49,935 $928K Add +2.8%
TFI SS SPDR N Ice Muni Bond ETF 0.10% 20,443 $921K Reduce -3.3%
CMI Cummins Inc. 0.10% 2,937 $921K Add +18.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 9,291 $917K Add +10.1%
CASY Casey's General Stores Inc. 0.10% 2,110 $916K Add +3.9%
EBAY eBay Inc. 0.10% 13,300 $901K Add +19.8%
CMG Chipotle Mexican Grill Inc. 0.10% 17,707 $889K Reduce -1.7%
CLX Clorox Company 0.10% 6,029 $888K Reduce -1.8%
CTAS Cintas Corp. 0.10% 4,290 $882K Add +11.0%
JPIE JPMorgan Income ETF 0.10% 18,858 $869K New
CB Chubb Ltd. 0.10% 2,851 $861K Add +35.6%
GEN Gen Digital Inc. 0.10% 31,463 $835K Add +25.4%
OMC Omnicom Group 0.09% 9,874 $819K Add +15.4%
CDNS Cadence Design SYS Inc. 0.09% 3,206 $815K Reduce -10.2%
COR Cencora Inc. 0.09% 2,881 $801K Add +28.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 18,740 $797K Reduce -43.5%
MANH Manhattan Associates Inc. 0.09% 4,531 $784K Add +84.1%
ACN Accenture PLC Class A 0.09% 2,488 $776K Reduce -0.8%
GLD SPDR Gold Shares 0.09% 2,684 $773K New
KLAC KLA Corp. 0.09% 1,137 $773K Add +6.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.09% 25,182 $768K Add +4.4%
ARES Ares Management Corp. Class A 0.09% 5,234 $767K Reduce -3.0%
UNP Union Pacific Corp. 0.09% 3,220 $761K Add +2.7%
ITWO Proshares R2000 Hi Incom ETF 0.09% 21,067 $759K Add +51.0%
BLK BlackRock Inc. 0.09% 802 $759K Add +20.4%
PPG PPG Industries Inc. 0.09% 6,937 $759K Add +34.8%
AEP American Electric Power 0.09% 6,895 $753K Add +5.3%
IBKR Interactive Brokers Gro Class A 0.09% 4,539 $752K Reduce -10.2%
ISRG Intuitive Surgical Inc. 0.09% 1,515 $750K Add +6.5%
LW Lamb Weston Holdings Inc. 0.09% 14,072 $750K Add +69.1%
AMPH Amphastar Pharmaceuticals Inc. 0.08% 25,405 $736K No change
CDW CDW Corp. 0.08% 4,576 $733K Add +25.4%
MPWR Monolithic Power Systems Inc. 0.08% 1,240 $719K Reduce -6.5%
TMUS T-Mobile US Inc. 0.08% 2,681 $715K Add +9.8%
CRM Salesforce Inc. 0.08% 2,662 $714K Add +17.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 8,806 $708K Reduce -82.2%
GILD Gilead Sciences Inc. 0.08% 6,261 $702K Add +21.9%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 13,719 $701K Add +34.3%
SHV iShares 0-1 Year Treasury Bo 0.08% 6,297 $696K Add +7.1%
RBA RB Global Inc. 0.08% 6,901 $692K Reduce -1.0%
PWR Quanta Services Inc. 0.08% 2,701 $687K Add +6.9%
FLEX Flex Ltd. 0.08% 20,588 $681K Add +4.1%
ACGL Arch Capital Group Ltd. 0.08% 7,056 $679K Add +24.3%
WDAY Workday Inc. Class A 0.08% 2,898 $677K Add +4.7%
PANW Palo Alto Networks Inc. 0.08% 3,927 $670K Add +1.0%
BRO Brown & Brown Inc. 0.08% 5,378 $669K Reduce -2.2%
ECL Ecolab Inc. 0.08% 2,628 $666K Reduce -2.6%
MSCI MSCI Inc. 0.08% 1,177 $665K Reduce -18.1%
SRE Sempra 0.08% 9,311 $664K Reduce -7.4%
WAB Wabtec Corp. 0.08% 3,652 $662K Add +25.8%
DELL Dell Technologies -C 0.07% 7,200 $656K Add +15.3%
VZ Verizon Communications Inc. 0.07% 14,342 $651K Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,757 $649K Add +56.1%
ABNB Airbnb Inc. Class A 0.07% 5,408 $646K Add +0.7%
IRT Independence Realty Trust Inc. 0.07% 30,242 $642K Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 968 $641K Add +3.4%
WST West Pharmaceutical Services 0.07% 2,837 $635K Add +24.5%
ADP Automatic Data Processing 0.07% 2,075 $634K Reduce -2.1%
NTAP Netapp Inc. 0.07% 7,214 $634K Add +47.7%
VLTO Veralto Corp. 0.07% 6,498 $633K Reduce -1.6%
RIV Rivernorth Opportunities 0.07% 53,165 $627K Add +2.6%
CPB The Campbell's Company 0.07% 15,662 $625K Add +34.8%
FLTB Fidelity Ltd. TRM BND ETF 0.07% 12,450 $624K Add +57.7%
DT Dynatrace Inc. 0.07% 13,212 $623K Reduce -4.7%
MO Altria Group Inc. 0.07% 10,242 $615K Reduce -1.5%
LII Lennox International Inc. 0.07% 1,094 $614K Reduce -7.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 18,239 $609K Add +38.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 19,233 $596K Add +21.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 2,055 $592K Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.07% 6,929 $585K Add +22.6%
DE Deere & Co. 0.07% 1,242 $583K Add +20.7%
LPLA LPL Financial Holdings Inc. 0.07% 1,778 $582K Reduce -8.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 8,135 $579K Reduce -11.1%
PH Parker Hannifin Corp. 0.07% 951 $578K Add +10.1%
LIN Linde PLC 0.07% 1,239 $577K Add +13.4%
DJIA Global X Dow 30 Cov Call ETF 0.07% 26,034 $575K Add +112.6%
NFJ Virtus DVD Intrst & PRM STR 0.07% 47,329 $574K Add +4.5%
WSO Watsco Inc. 0.07% 1,124 $571K Reduce -4.0%
AMP Ameriprise Financial Inc. 0.06% 1,178 $570K Add +17.2%
VIOO Vanguard S&P Small-Cap 600 E 0.06% 5,908 $570K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,349 $567K New
IWR iShares Russell Mid-Cap ETF 0.06% 6,600 $561K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,292 $561K New
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 15,230 $555K Reduce -77.8%
ALC Alcon Inc. filed as ALCON AG 0.06% 5,813 $552K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 7,855 $545K Reduce -12.6%
GVI iShares Intermediate Governm 0.06% 5,143 $545K Add +42.5%
APH Amphenol Corp. Class A 0.06% 8,311 $545K Add +9.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 6,933 $544K Reduce -1.4%
VFMV Vanguard US Minimum Volatili 0.06% 4,187 $531K New
KNSL Kinsale Capital Group Inc. 0.06% 1,090 $531K Add +36.1%
ORCL Oracle Corp. 0.06% 3,766 $527K Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 6,639 $524K New
DDOG Datadog Inc. Class A 0.06% 5,246 $520K Add +20.8%
IPG Interpublic Group of Cos Inc. 0.06% 18,867 $512K Add +23.0%
XLV SS Health Care Select Sector 0.06% 3,503 $511K New
SCHG Schwab US Large-Cap Growth 0.06% 20,090 $503K Add +11.3%
CBOE Cboe Global Markets Inc. 0.06% 2,223 $503K Add +21.7%
COP Conocophillips 0.06% 4,711 $495K Add +14.3%
LRCX Lam Research Corp. 0.06% 6,799 $494K New
VOTE TCW Transform 500 ETF 0.06% 7,508 $491K New
BX Blackstone Inc. 0.06% 3,479 $486K Add +4.5%
PSX Phillips 66 0.05% 3,869 $478K Reduce -2.2%
WFC Wells Fargo & Co. 0.05% 6,632 $476K Reduce -13.1%
SEIC Sei Investments Company 0.05% 6,131 $476K Add +20.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 6,280 $475K Reduce -4.6%
RPG Invesco S&P 500 Pure Growth 0.05% 12,180 $466K Add +0.1%
MMM 3M Co. 0.05% 3,165 $465K Add +32.1%
AZO AutoZone Inc. 0.05% 121 $461K Add +2.5%
ETN Eaton Corp. PLC 0.05% 1,676 $456K Reduce -13.3%
QUAL iShares MSCI USA Quality Fac 0.05% 2,640 $451K Reduce -11.9%
ROL Rollins Inc. 0.05% 8,329 $450K Reduce -8.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,242 $438K Reduce -5.3%
HCA HCA Healthcare Inc. 0.05% 1,262 $436K Add +20.2%
FTNT Fortinet Inc. 0.05% 4,486 $432K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,533 $430K Add +17.0%
MCK McKesson Corp. 0.05% 637 $429K Add +20.2%
SCHF Schwab Intl Equity ETF 0.05% 21,520 $426K Add +1.9%
DEO Diageo PLC-Sponsored ADR 0.05% 4,040 $423K Reduce -18.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 2,301 $420K Reduce -5.7%
SCHB Schwab US Broad Market ETF 0.05% 19,427 $418K Reduce -0.5%
HDB HDFC Bank Ltd.-ADR 0.05% 6,290 $418K Reduce -0.4%
MPLX MPLX LP 0.05% 7,748 $415K No change
MAS Masco Corp. 0.05% 5,933 $413K Add +17.4%
GENM Genter Capital Municipal 0.05% 40,785 $412K No change
SMH Vaneck Semiconductor ETF 0.05% 1,924 $407K Add +12.3%
POOL Pool Corp. 0.05% 1,270 $404K Reduce -4.0%
BSY Bentley Systems Inc. Class B 0.05% 10,148 $399K Reduce -7.8%
PRU Prudential Financial Inc. 0.04% 3,542 $396K Reduce -2.3%
SPGI S&P Global Inc. 0.04% 775 $394K Add +1.2%
FICO Fair Isaac Corp. 0.04% 213 $393K Reduce -7.4%
HUBB Hubbell Inc. 0.04% 1,185 $392K Add +1.5%
EFX Equifax Inc. 0.04% 1,601 $390K Reduce -7.6%
HOG Harley-Davidson Inc. 0.04% 15,296 $386K Add +27.6%
BA The Boeing Co. 0.04% 2,251 $384K Reduce -1.1%
IWD iShares Russell 1000 Value E 0.04% 2,040 $384K Reduce -42.0%
ADBE Adobe Inc. 0.04% 999 $383K Add +18.5%
COO The Cooper Cos Inc. 0.04% 4,517 $381K Reduce -12.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 16,091 $380K Add +15.3%
NEE Nextera Energy Inc. 0.04% 5,339 $378K Reduce -9.7%
SPIB SS SPDR P Int C Corp. ETF 0.04% 11,276 $375K New
ITOT iShares Core S&P Total U.S. 0.04% 3,060 $373K No change
SCHD Schwab US DVD Equity ETF 0.04% 13,348 $373K Add +8.2%
PAYX Paychex Inc. 0.04% 2,419 $373K Reduce -3.9%
FDVV Fidelity High Dividend ETF 0.04% 7,504 $372K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 3,973 $372K Reduce -0.0%
EOG EOG Resources Inc. 0.04% 2,853 $366K Add +3.7%
BMY Bristol-Myers Squibb Co. 0.04% 5,994 $366K Add +9.8%
ANET Arista Networks Inc. 0.04% 4,694 $364K Add +6.0%
NDSN Nordson Corp. 0.04% 1,789 $361K Reduce -8.5%
SCHW Schwab (charles) Corp. 0.04% 4,595 $360K New
GEV GE Vernova Inc. 0.04% 1,171 $358K Reduce -14.0%
XEMDX Western Asset Emrg MRKT DBT 0.04% 36,156 $358K Reduce -0.0%
BDX Becton Dickinson and Co. 0.04% 1,551 $355K Reduce -29.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 6,488 $355K Add +78.0%
WEC WEC Energy Group Inc. 0.04% 3,245 $354K Add +0.7%
ES Eversource Energy 0.04% 5,694 $354K Add +4.3%
MET Metlife Inc. 0.04% 4,401 $353K Add +1.4%
CSL Carlisle Cos Inc. 0.04% 1,028 $350K Add +73.4%
VCIT Vanguard Int-Term Corporate 0.04% 4,233 $346K New
DKS Dick's Sporting Goods Inc. 0.04% 1,697 $342K Add +22.1%
BCSF Bain Capital Specialty Finan 0.04% 20,457 $340K Add +4.9%
WCMI FT WCM International ETF 0.04% 23,981 $339K Add +33.1%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,194 $337K Reduce -12.1%
OLED Universal Display Corp. 0.04% 2,403 $335K Add +44.6%
TRV The Travelers Cos Inc. 0.04% 1,265 $335K Reduce -1.7%
WSM Williams-Sonoma Inc. 0.04% 2,115 $334K Reduce -13.6%
BFAM Bright Horizons Family Solut 0.04% 2,630 $334K Reduce -8.2%
BSX Boston Scientific Corp. 0.04% 3,300 $333K Add +17.3%
MS Morgan Stanley 0.04% 2,843 $332K Add +5.7%
AWK American Water Works Co. Inc. 0.04% 2,248 $332K Reduce -9.6%
OTIS Otis Worldwide Corp. 0.04% 3,207 $331K Add +1.1%
AMT American Tower Corp. 0.04% 1,497 $326K Add +25.4%
NSC Norfolk Southern Corp. 0.04% 1,372 $325K Add +5.1%
ZWS Zurn Elkay Water Solutions C 0.04% 9,828 $324K Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.04% 4,624 $323K Reduce -0.0%
ALLE Allegion PLC 0.04% 2,447 $319K Reduce -7.8%
RSPE Invesco ESG SP 500 Eq Weight 0.04% 12,177 $317K Add +10.4%
TDY Teledyne Technologies Inc. 0.04% 635 $316K Reduce -9.5%
HON Honeywell International Inc. 0.04% 1,491 $316K Add +12.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,509 $310K Add +22.2%
CHE Chemed Corp. 0.04% 502 $309K Reduce -7.4%
DECK Deckers Outdoor Corp. 0.03% 2,719 $304K Add +35.7%
ZTS Zoetis Inc. 0.03% 1,836 $302K Reduce -1.0%
CRL Charles River Laboratories 0.03% 2,006 $302K Reduce -30.5%
ADM Archer-Daniels-Midland Co. 0.03% 6,248 $300K Add +36.9%
GNTX Gentex Corp. 0.03% 12,864 $300K Add +31.4%
BND Vanguard Total Bond Market 0.03% 4,068 $299K Reduce -3.7%
RSPT Invesco S&P 500 Equal Weight 0.03% 8,673 $297K Add +3.3%
INTC Intel Corp. 0.03% 13,053 $296K Add +24.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,531 $296K New
BR Broadridge Financial Solutio 0.03% 1,221 $296K Add +7.7%
WING Wingstop Inc. 0.03% 1,307 $295K Add +36.1%
CHH Choice Hotels Intl Inc. 0.03% 2,192 $291K Reduce -7.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,658 $289K Reduce -76.2%
SYK Stryker Corp. 0.03% 775 $288K Add +17.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 2,527 $288K Add +5.0%
FTLS First Trust Long/Short Eqty 0.03% 4,474 $287K New
IJH iShares Core S&P Midcap ETF 0.03% 4,900 $286K Add +0.8%
DRI Darden Restaurants Inc. 0.03% 1,376 $286K Add +0.2%
CG The Carlyle Group Inc. 0.03% 6,552 $286K Add +18.7%
FCX Freeport-McMoran Inc. 0.03% 7,448 $282K New
USB US Bancorp 0.03% 6,660 $281K Add +4.3%
SPEM State Street SP PTF Em ETF 0.03% 7,095 $279K Reduce -56.7%
RSPG Invesco S&P 500 Equal Weight 0.03% 3,409 $279K Add +1.7%
CPRJ Calamos Russ 2000 STR Al-Jul 0.03% 11,082 $275K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 3,545 $273K New
FISV Fiserv Inc. 0.03% 1,233 $272K Add +19.3%
XLK SS Technology Select Sector 0.03% 1,313 $271K Reduce -82.6%
SCHM Schwab US Mid Cap ETF 0.03% 10,316 $270K Add +3.1%
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 21,823 $267K Reduce -5.1%
ADI Analog Devices Inc. 0.03% 1,326 $267K Add +17.8%
C Citigroup Inc. 0.03% 3,750 $266K New
REIT Alps Active REIT ETF 0.03% 9,721 $265K Add +2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 268 $265K Reduce -6.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 543 $263K Add +4.4%
SUSA iShares ESG Optimized MSCI U 0.03% 2,267 $260K Reduce -18.8%
SGI Somnigroup International Inc. 0.03% 4,331 $259K New
FLS Flowserve Corp. 0.03% 5,297 $259K Add +26.8%
ELV Elevance Health Inc. 0.03% 595 $259K New
GS Goldman Sachs Group Inc. 0.03% 473 $259K Add +5.3%
AM Antero Midstream Corp. 0.03% 14,298 $257K Add +0.5%
SAIA Saia Inc. 0.03% 733 $256K Reduce -5.3%
ANSS Ansys Inc. 0.03% 807 $255K Add +6.3%
CSX CSX Corp. 0.03% 8,651 $255K Reduce -0.1%
GD General Dynamics Corp. 0.03% 927 $253K New
SBUX Starbucks Corp. 0.03% 2,572 $252K Reduce -43.5%
HGER Harbor Commodity All Weather 0.03% 10,436 $251K No change
VHT Vanguard Health Care ETF 0.03% 932 $247K Add +5.5%
CLIP Global X 1-3 Month T-Bill 0.03% 2,451 $246K New
TT Trane Technologies PLC 0.03% 729 $246K Reduce -5.3%
ROP Roper Technologies Inc. 0.03% 416 $245K Add +7.8%
CBRE CBRE Group Inc. Class A 0.03% 1,858 $243K Reduce -29.0%
FTSL First Trust Senior Loan ETF 0.03% 5,315 $243K Reduce -13.6%
SKYY First Trust Cloud Computing 0.03% 2,330 $238K Reduce -3.4%
GOVT iShares US Treasury Bond ETF 0.03% 10,285 $236K Reduce -32.6%
LECO Lincoln Electric Holdings 0.03% 1,240 $235K Add +7.4%
JPC Nuveen Prefered & Income Opp 0.03% 29,364 $234K Add +0.2%
CRPT FT Skybr Crypt & Dig Econ 0.03% 19,032 $233K Add +4.9%
EXPO Exponent Inc. 0.03% 2,841 $230K Reduce -8.5%
SHM SS SPDR N Ice St Muni ETF 0.03% 4,832 $230K Reduce -8.8%
TER Teradyne Inc. 0.03% 2,783 $230K Reduce -13.6%
DFUS Dimensional US Eq MKT ETF 0.03% 3,784 $229K Add +0.2%
UNM Unum Group 0.03% 2,801 $228K Add +1.9%
A Agilent Technologies Inc. 0.03% 1,948 $228K Reduce -47.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 2,866 $228K New
PII Polaris Inc. 0.03% 5,527 $226K Add +22.9%
SCHP Schwab U.S. Tips ETF 0.03% 8,361 $225K New
SITE Siteone Landscape Supply Inc. 0.03% 1,819 $221K Reduce -7.6%
VWO Vanguard Ftse Emerging Marke 0.03% 4,868 $220K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 1,892 $220K Reduce -2.6%
AMD Advanced Micro Devices 0.02% 2,133 $219K Reduce -21.1%
SWK Stanley Black & Decker Inc. 0.02% 2,849 $219K Add +1.6%
ROK Rockwell Automation Inc. 0.02% 841 $217K Add +4.7%
JPIB JPMorgan Intl BND ETF 0.02% 4,534 $217K New
LOW Lowe's Cos Inc. 0.02% 925 $216K Reduce -30.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,310 $216K No change
DFAX Dimensional World Ex US Core 0.02% 8,174 $214K Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 2,901 $213K New
PEG Public Service Enterprise GP 0.02% 2,587 $213K Add +3.9%
BKNG Booking Holdings Inc. 0.02% 46 $212K New
PSR Invesco Active US Real Estat 0.02% 2,290 $212K New
EME Emcor Group Inc. 0.02% 569 $210K New
ICE Intercontinental Exchange Inc. 0.02% 1,192 $206K Reduce -33.9%
UTF Cohen & Steers Infrastructur 0.02% 8,048 $206K New
PPL PPL Corp. 0.02% 5,667 $205K New
CME Cme Group Inc. 0.02% 767 $204K New
PLD Prologis Inc. 0.02% 1,818 $203K New
FAST Fastenal Co. 0.02% 2,620 $203K New
TLT iShares 20+ Year Treasury BD 0.02% 2,227 $203K New
NKE Nike Inc. Class B 0.02% 3,181 $202K Reduce -26.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 7,393 $202K New
THC Tenet Healthcare Corp. 0.02% 1,493 $201K New
MNST Monster Beverage Corp. 0.02% 3,428 $201K New
SCHO Schwab Short-Term US Treas 0.02% 8,217 $200K New
KLG WK Kellogg Co. 0.02% 10,031 $200K New
NOK Nokia Corp.-Spon ADR 0.02% 33,298 $175K Add +10.9%
RC Ready Capital Corp. 0.02% 33,562 $171K Add +6.5%
NZF Nuveen Municipal Credit Inc. 0.02% 12,348 $151K Add +5.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 24,930 $144K Add +6.6%
XGLQX Clough Global Equity Fund 0.02% 21,937 $138K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,053 $131K New
NMAI Nuveen Multi-Asset Income 0.01% 10,389 $125K No change
HLN Haleon PLC-ADR 0.01% 11,919 $123K New
RITM Rithm Capital Corp. 0.01% 10,134 $116K No change
SENS Senseonics Holdings Inc. 0.00% 25,000 $16K No change
TRX TRX Gold Corp. 0.00% 18,581 $6K No change

Options reported separately and not counted above: AAPL puts ($112K), AAPL calls ($25K).

Portfolio Sells Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Reduce -8.2% 9.61% −1.56
AVUV Avantis US Small Cap Value Reduce -26.9% 1.64% −0.88
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.80
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.79
AAPL Apple Inc. Reduce -2.5% 3.88% −0.68
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.53
IWF iShares Russell 1000 Growth Reduce -9.2% 1.95% −0.48
SPYG SS SPDR P S&P 500 Growth ETF Reduce -82.2% 0.08% −0.42
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.39
MSFT Microsoft Corp. Reduce -6.3% 1.56% −0.34
TCHP T Rowe Price Blue Chip Growt Reduce -13.1% 0.98% −0.29
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.25
SPSM SS SPDR P S&P 600 Small Cap Reduce -12.9% 0.88% −0.25
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 6.08% −0.22
RDDT Reddit Inc. Class A Reduce -35.4% 0.15% −0.21
SPDW Ste STR SPDR PT DW Eu ETF Reduce -77.8% 0.06% −0.21
AVGO Broadcom Inc. Reduce -25.2% 0.23% −0.20
AMZN Amazon.com Inc. Reduce -2.5% 0.93% −0.19
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.60% −0.18
XLK SS Technology Select Sector Reduce -82.6% 0.03% −0.17
TSLA Tesla Inc. Reduce -7.6% 0.20% −0.14
MRVL Marvell Technology Inc. Reduce -15.9% 0.11% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -76.2% 0.03% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.5% 1.04% −0.10
PEP Pepsico Inc. Reduce -38.1% 0.14% −0.10
HRL Hormel Foods Corp. Sold out 0.00% −0.09
VXF Vanguard Extended Market ETF Reduce -16.8% 0.25% −0.09
NOW ServiceNow Inc. Reduce -10.7% 0.15% −0.08
KMB Kimberly-Clark Corp. Reduce -42.8% 0.12% −0.07
SHYG iShares 0-5 YR HY Corp. Bond Reduce -43.5% 0.09% −0.07
GOOG Alphabet Inc. Class C Reduce -1.9% 0.27% −0.07
GWX State Street SPDR S&P Intern Sold out 0.00% −0.07
IWO iShares Russell 2000 Growth Sold out 0.00% −0.07
VEU Vanguard Ftse All-World Ex-U Reduce -15.4% 0.42% −0.06
KKR KKR & Co. Inc. Reduce -5.0% 0.15% −0.06
FTV Fortive Corp. Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -11.2% 0.28% −0.05
BIIB Biogen Inc. Sold out 0.00% −0.05
AZPN Aspen Technology Inc. Sold out 0.00% −0.05
CLH Clean Harbors Inc. Sold out 0.00% −0.04
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.04
CAT Caterpillar Inc. Reduce -15.8% 0.13% −0.04
SPEM State Street SP PTF Em ETF Reduce -56.7% 0.03% −0.04
APG Api Group Corp. Sold out 0.00% −0.04
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.04
EAGL Eagle Capital Select Eqty Reduce -9.6% 0.32% −0.04
DHR Danaher Corp. Reduce -13.3% 0.12% −0.04
DVY iShares Select Dividend ETF Sold out 0.00% −0.04
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.04
AME Ametek Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

SPAB SS SPDR P Agg Bond ETF Add +7829.5% 2.44% +2.41
GDX Vaneck Gold Miners ETF New 1.61% +1.61
MINT PIMCO Enhanced Short Maturit Add +63.7% 4.22% +1.60
FTHI Fthi/First Trust Exchange-TR New 0.82% +0.82
IEF iShares 7-10 Year Treasury B Add +5.8% 4.27% +0.29
JAAA Janus Henderson Aaa Clo ETF Add +14.1% 2.44% +0.26
XLP SS Consumer Staples Sel Sect New 0.21% +0.21
VEA Vanguard Ftse Developed ETF Add +13.8% 1.31% +0.21
SPMD SS SPDR P S&P 400 Midcap ETF Add +48.0% 0.69% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +19.6% 1.54% +0.17
ISPY Proshares S&P High Incom ETF Add +34.2% 0.71% +0.14
T AT&T Inc. Add +107.4% 0.24% +0.14
AVDE Avantis International Equity New 0.14% +0.14
XLY SS Consumer Disc Select Sect New 0.13% +0.13
KR Kroger Co. New 0.12% +0.12
CPSD CLMS S&P STR Alt Dec New 0.11% +0.11
JPIE JPMorgan Income ETF New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 0.47% +0.09
GLD SPDR Gold Shares New 0.09% +0.09
SPOT Spotify Technology SA Add +282.3% 0.11% +0.09
ABBV Abbvie Inc. Add +8.8% 0.39% +0.08
RSP Invesco S&P 500 Equal Weight Add +6.5% 2.13% +0.07
UNH Unitedhealth Group Inc. Add +34.0% 0.26% +0.07
DIA SS SPDR Dow Jones Indus Avg New 0.06% +0.06
IWR iShares Russell Mid-Cap ETF New 0.06% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +32.1% 0.39% +0.06
JNJ Johnson & Johnson Add +6.0% 0.37% +0.06
VFMV Vanguard US Minimum Volatili New 0.06% +0.06
MA Mastercard Inc. Class A Add +28.9% 0.25% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.06% +0.06
XLV SS Health Care Select Sector New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +55.7% 0.18% +0.06
AMGN Amgen Inc. Add +25.5% 0.18% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
VOTE TCW Transform 500 ETF New 0.06% +0.06
JMST JPM Ultra-Short Muni Income Add +4.1% 2.16% +0.05
VYM Vanguard High DVD Yield ETF Add +14.3% 0.44% +0.05
FTNT Fortinet Inc. New 0.05% +0.05
FBND Fidelity Total Bond ETF Add +3.2% 1.57% +0.05
HDV iShares Core High Dividend E Add +0.8% 0.71% +0.05
AGG iShares Core U.S. Aggregate Add +13.1% 0.38% +0.04
KO The Coca-Cola Co. Add +4.7% 0.29% +0.04
MDT Medtronic PLC Add +26.4% 0.15% +0.04
SPIB SS SPDR P Int C Corp. ETF New 0.04% +0.04
XLF SS Financial Select Sector Add +19.2% 0.24% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +8.2% 0.24% +0.04
MDLZ Mondelez International Inc. Class A Add +26.9% 0.14% +0.04
MCD McDonald's Corp. Add +6.3% 0.35% +0.04

Options Activity Q4 2024 → Q1 2025

AAPL Apple Inc. put Add +150.0% 50,000 $112K
AAPL Apple Inc. call New 61,200 $25K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 586$1.5BVOO, VIG, TCHP, JAAA, MINT
Q1 2026 570$1.4BVOO, VIG, JAAA, MINT, TCHP
Q4 2025 489$1.2BVOO, MINT, VIG, JAAA, AAPL
Q3 2025 465$1.2BVOO, MINT, VIG, JAAA, AAPL
Q2 2025 449$1.0BVOO, MINT, VIG, JAAA, IWD
Q1 2025 424$878.7MVOO, VIG, IEF, MINT, AAPL
Q4 2024 407$863.5MVOO, VIG, AAPL, IEF, MINT
Q3 2024 406$1.0BVOO, VIG, IEF, AAPL, RSP
Q2 2024 385$913.1MVOO, VIG, IEF, AAPL, RSP
Q1 2024 383$870.2MVOO, VIG, IEF, RSP, AAPL