AdvisorNet Financial, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), AdvisorNet Financial, Inc reported 1,945 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.1% of the portfolio, followed by Apple (AAPL, 2.3%) and iShares Core U.S. Aggregate (AGG, 2.1%). Compared with Q3 2024, it opened 118 new positions, sold out of 340, added to 502 and reduced 857. The biggest buy was Dimensional US High Profi Et (DUHP, shares +39688%) and the biggest sale an exit from Goldman Activebeta US LC ETF (GSLC).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001409362
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001409362-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 1,945 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 3.13% | 63,439 | $37.3M | Add +7.3% |
| AAPL Apple Inc. | 2.28% | 108,764 | $27.2M | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 2.13% | 262,108 | $25.4M | Add +28.0% |
| MSFT Microsoft Corp. | 2.11% | 59,624 | $25.1M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 79,929 | $23.2M | Add +1.3% |
| DFIC Dimensional International Co. | 1.85% | 856,218 | $22.1M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 1.79% | 783,068 | $21.4M | Add +8.8% |
| JPST JPMorgan Ultra-Short Income | 1.77% | 418,650 | $21.1M | Add +24.3% |
| DFAU Dimensional US Core Equity M | 1.64% | 482,603 | $19.5M | Add +20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 45,551 | $18.7M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 376,019 | $18.0M | Add +10.0% |
| NVDA Nvidia Corp. | 1.42% | 126,184 | $16.9M | Reduce -4.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.39% | 674,793 | $16.6M | Add +33.8% |
| SCHO Schwab Short-Term US Treas | 1.35% | 671,581 | $16.2M | Add +35.1% |
| DFAS Dimensional US Small Cap ETF | 1.35% | 248,194 | $16.2M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 1.23% | 424,342 | $14.7M | Add +12.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.13% | 164,623 | $13.5M | Add +14.0% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 300,579 | $13.2M | Add +31.8% |
| DFEM Dimensional Emrg MRKT Core | 1.10% | 499,410 | $13.1M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 208,288 | $13.0M | Add +14.6% |
| DUHP Dimensional US High Profi Et | 1.08% | 379,979 | $12.8M | Add +39688.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 20,857 | $12.2M | Add +5.2% |
| GLD SPDR Gold Shares | 1.01% | 49,592 | $12.0M | Add +31.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.92% | 100,200 | $11.0M | Add +39.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 21,150 | $10.8M | Add +6.9% |
| CGGR Cap Group Growth Equity | 0.83% | 265,134 | $9.9M | Add +26.0% |
| VOO Vanguard S&P 500 ETF | 0.82% | 18,228 | $9.8M | Add +12.6% |
| BOND PIMCO Active Bond Exchange-T | 0.81% | 106,488 | $9.6M | Add +41.6% |
| PVAL Putnam Focused LRG Cap Value | 0.80% | 257,796 | $9.6M | Add +58.7% |
| XOM Exxon Mobil Corp. | 0.80% | 88,476 | $9.5M | Reduce -2.1% |
| NJAN Innovator Growth 100 Power B | 0.78% | 192,952 | $9.3M | Add +17.6% |
| META Meta Platforms Inc. Class A | 0.74% | 15,067 | $8.8M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 125,382 | $8.6M | Reduce -87.3% |
| DFSV Dimensional US Small Cap Val | 0.72% | 278,536 | $8.6M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.68% | 37,035 | $8.1M | Add +0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.64% | 71,519 | $7.6M | Add +25.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 28,846 | $6.9M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 32,676 | $6.9M | Add +3.5% |
| XLK SS Technology Select Sector | 0.56% | 28,945 | $6.7M | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 114,094 | $6.6M | Add +33.3% |
| IDV iShares International Select | 0.53% | 229,604 | $6.3M | Add +16.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 169,848 | $6.0M | Add +14.5% |
| IQLT iShares MSCI International Q | 0.50% | 161,323 | $6.0M | Add +9.4% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 90,407 | $6.0M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 102,525 | $5.8M | Add +9.5% |
| UITB Victoryshares Core Intermedi | 0.48% | 124,182 | $5.7M | Add +7.4% |
| TSLA Tesla Inc. | 0.48% | 14,093 | $5.7M | Reduce -30.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 60,646 | $5.6M | Add +9.1% |
| ABT Abbott Laboratories | 0.47% | 49,101 | $5.6M | Reduce -7.4% |
| CARR Carrier Global Corp. | 0.46% | 80,226 | $5.5M | Reduce -8.4% |
| FDVV Fidelity High Dividend ETF | 0.45% | 108,263 | $5.4M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.45% | 13,259 | $5.3M | Add +9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 9,788 | $5.1M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 26,609 | $5.0M | Reduce -5.0% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 218,614 | $5.0M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 10,852 | $4.9M | Reduce -7.3% |
| IAU iShares Gold Trust | 0.40% | 97,004 | $4.8M | Reduce -8.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 97,668 | $4.8M | Add +13.0% |
| COST Costco Wholesale Corp. | 0.40% | 5,154 | $4.7M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 79,037 | $4.6M | Add +50242.0% |
| DFGR Dim Global Real Estate ETF | 0.37% | 174,595 | $4.5M | Add +4.6% |
| DFAI Dimensional International Co. | 0.37% | 149,909 | $4.4M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 15,766 | $4.2M | Add +13.4% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 32,240 | $4.1M | Add +18.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 20,346 | $4.0M | Reduce -11.5% |
| IJAN Innovator International Deve | 0.34% | 132,711 | $4.0M | Add +1.7% |
| CSX CSX Corp. | 0.33% | 123,701 | $4.0M | Reduce -15.7% |
| FLOT iShares Floating Rate Bond E | 0.33% | 78,427 | $4.0M | Reduce -10.1% |
| MUB iShares National Muni Bond E | 0.33% | 36,728 | $3.9M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.32% | 7,927 | $3.9M | Reduce -3.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.32% | 102,946 | $3.8M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 7,423 | $3.8M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 156,826 | $3.7M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.31% | 200,176 | $3.7M | Add +5.0% |
| AVGO Broadcom Inc. | 0.31% | 15,934 | $3.7M | Reduce -4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 106,208 | $3.7M | Add +12.6% |
| WTRG Essential Utilities Inc. | 0.31% | 100,632 | $3.7M | Reduce -2.8% |
| CME Cme Group Inc. | 0.30% | 15,447 | $3.6M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 18,708 | $3.6M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.30% | 25,841 | $3.6M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 45,700 | $3.5M | Add +39.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 44,807 | $3.4M | Reduce -8.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.29% | 34,956 | $3.4M | Add +9.2% |
| PM Philip Morris International | 0.27% | 27,073 | $3.3M | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 13,516 | $3.2M | Add +7.2% |
| IWO iShares Russell 2000 Growth | 0.26% | 10,798 | $3.1M | Add +5.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.25% | 92,593 | $3.0M | Add +41.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 17,916 | $3.0M | Reduce -6.2% |
| NOC Northrop Grumman Corp. | 0.25% | 6,404 | $3.0M | Reduce -5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 15,157 | $3.0M | Reduce -0.1% |
| OKE Oneok Inc. | 0.25% | 29,757 | $3.0M | Add +10.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 57,657 | $2.9M | Reduce -17.1% |
| GILD Gilead Sciences Inc. | 0.24% | 30,721 | $2.8M | Reduce -1.1% |
| LIN Linde PLC | 0.24% | 6,757 | $2.8M | Reduce -4.8% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 68,248 | $2.8M | Add +49.7% |
| JCI Johnson Controls Internation | 0.23% | 34,990 | $2.8M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.23% | 46,495 | $2.7M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 16,223 | $2.7M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.23% | 16,132 | $2.7M | Reduce -9.8% |
| FBND Fidelity Total Bond ETF | 0.23% | 60,255 | $2.7M | Reduce -2.1% |
Options reported separately and not counted above: MSFT puts ($253K), AMD calls ($121K), CE calls ($104K), QQQ puts ($102K), ASML calls ($69K), HSY calls ($68K), SNOW calls ($62K), SPY puts ($59K), META calls ($59K), AMBA calls ($51K), MMM calls ($39K), LULU calls ($38K), and 6 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
Lines left out (2) · $41 — a value with no share or principal amount
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: $1.2B.
Portfolio Sells Q3 2024 → Q4 2024
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −4.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -87.3% | 0.72% | −4.26 |
| IYW iShares Ustechnology ETF | Reduce -91.5% | 0.12% | −1.05 |
| ORCL Oracle Corp. | Reduce -83.0% | 0.12% | −0.51 |
| QUAL iShares MSCI USA Quality Fac | Reduce -95.7% | 0.02% | −0.44 |
| IVW iShares S&P 500 Growth ETF | Reduce -82.4% | 0.11% | −0.42 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -98.9% | 0.00% | −0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -95.8% | 0.02% | −0.35 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -89.0% | 0.05% | −0.35 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -95.0% | 0.02% | −0.32 |
| IFRA iShares US Infrastructure | Reduce -99.4% | 0.00% | −0.32 |
| EFV iShares MSCI Eafe Value ETF | Reduce -93.8% | 0.02% | −0.31 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -96.7% | 0.01% | −0.24 |
| IVE iShares S&P 500 Value ETF | Reduce -63.8% | 0.12% | −0.18 |
| ESGU iShares ESG Aware MSCI USA | Reduce -83.5% | 0.04% | −0.17 |
| MBB iShares MBS ETF | Reduce -81.7% | 0.04% | −0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -95.9% | 0.01% | −0.15 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -39.4% | 0.15% | −0.10 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.09 |
| BG Bunge Global SA | Reduce -72.9% | 0.03% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.8% | 0.43% | −0.08 |
| NJUL Innovator Growth 100 Power B | Reduce -53.3% | 0.09% | −0.08 |
| HON Honeywell International Inc. | Reduce -44.0% | 0.17% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -40.6% | 0.20% | −0.08 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -79.3% | 0.02% | −0.07 |
| CARR Carrier Global Corp. | Reduce -8.4% | 0.46% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -80.2% | 0.02% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -25.5% | 0.20% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -26.3% | 0.15% | −0.06 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.06 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Sold out | 0.00% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -74.9% | 0.02% | −0.05 |
| TGT Target Corp. | Reduce -65.8% | 0.02% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -61.3% | 0.04% | −0.05 |
| CSX CSX Corp. | Reduce -15.7% | 0.33% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -94.0% | 0.00% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -42.9% | 0.08% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -49.0% | 0.05% | −0.04 |
| FAX Abrdn Asia-Pacific Income | Reduce -56.8% | 0.03% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.32% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -13.7% | 0.14% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -38.7% | 0.08% | −0.03 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -95.7% | 0.00% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -74.0% | 0.01% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -98.8% | 0.00% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -35.2% | 0.06% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -13.7% | 0.15% | −0.02 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DUHP Dimensional US High Profi Et | Add +39688.4% | 1.08% | +1.07 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 3.13% | +0.58 |
| AGG iShares Core U.S. Aggregate | Add +28.0% | 2.13% | +0.58 |
| JPST JPMorgan Ultra-Short Income | Add +24.3% | 1.77% | +0.49 |
| DFAU Dimensional US Core Equity M | Add +20.1% | 1.64% | +0.45 |
| SCHO Schwab Short-Term US Treas | Add +35.1% | 1.35% | +0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.2% | 1.57% | +0.41 |
| VGIT Vanguard Intermediate-Term T | Add +50242.0% | 0.38% | +0.38 |
| CGXU Cap Group Intl Focus | Add +33.8% | 1.39% | +0.38 |
| PVAL Putnam Focused LRG Cap Value | Add +58.7% | 0.80% | +0.34 |
| SHV iShares 0-1 Year Treasury Bo | Add +39.5% | 0.92% | +0.33 |
| GLD SPDR Gold Shares | Add +31.8% | 1.01% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +31.8% | 1.11% | +0.29 |
| CGGR Cap Group Growth Equity | Add +26.0% | 0.83% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +8.8% | 1.79% | +0.28 |
| BOND PIMCO Active Bond Exchange-T | Add +41.6% | 0.81% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 1.94% | +0.27 |
| DFAC Dimensional US Core Equity 2 | Add +12.5% | 1.23% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +14.6% | 1.09% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +14.0% | 1.13% | +0.23 |
| DFAS Dimensional US Small Cap ETF | Add +6.9% | 1.35% | +0.23 |
| NJAN Innovator Growth 100 Power B | Add +17.6% | 0.78% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 0.82% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 0.91% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 1.02% | +0.17 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +25.0% | 0.64% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.68% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +33.3% | 0.55% | +0.17 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.17% | +0.17 |
| DFIC Dimensional International Co. | Add +6.3% | 1.85% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +10.0% | 1.51% | +0.16 |
| JMHI JPMorgan High Yield Municpl | Add +249.0% | 0.17% | +0.13 |
| XLK SS Technology Select Sector | Add +9.1% | 0.56% | +0.12 |
| IR Ingersoll-Rand Inc. | Add +441.4% | 0.14% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +991.1% | 0.12% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +9.1% | 0.45% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +4.2% | 0.72% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.5% | 0.58% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.74% | +0.10 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +41.9% | 0.25% | +0.10 |
| CGDV Cap Group Dividend Value | Add +14.5% | 0.50% | +0.10 |
| BX Blackstone Inc. | Add +57.8% | 0.18% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +49.7% | 0.24% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +39.9% | 0.29% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +18.9% | 0.34% | +0.08 |
| IDV iShares International Select | Add +16.4% | 0.53% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.5% | 0.49% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +3.2% | 1.10% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.0% | 0.40% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.4% | 0.35% | +0.07 |
Options Activity Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | put | New | 600 | $253K |
| AMD Advanced Micro Devices | call | New | 1,000 | $121K |
| CE Celanese Corp. | call | New | 1,500 | $104K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 200 | $102K |
| ASML ASML Holding NV-NY Reg SHS | call | New | 100 | $69K |
| SNOW Snowflake Inc. | call | Reduce -20.0% | 400 | $62K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100 | $59K |
| AMBA Ambarella Inc. | call | New | 700 | $51K |
| FMC FMC Corp. | call | Sold out | 600 | $40Kbefore exit |
| ENPH Enphase Energy Inc. | call | Reduce -75.0% | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -17.1% | 58 | $2K |
| AGR Avangrid Inc. | Stock | Reduce -100.0% | 0 | $0 |
| FDT First Trust Develp MKT Ex-US | DEV MRK EX US | Reduce -100.0% | 0 | $0 |
| FAB First Trust Multi Cap Value | SHS ISSUED FRST | New | 0 | $0 |
| HUN Huntsman Corp. | COM | Sold out | 0 | $0before exit |
| MMIN Nylim Mackay Muni Insured Et | MACK MU INSD ETF | New | 0 | $0 |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,259 | $2.2B | IVV, DFAU, DFIC, JPST, CGXU |
| Q1 2026 | 2,245 | $1.9B | IVV, DFAU, DFIC, JPST, AGG |
| Q4 2025 | 2,211 | $1.9B | IVV, DFAU, DFIC, JPST, AGG |
| Q3 2025 | 2,206 | $1.8B | IVV, DFAU, DFIC, JPST, AGG |
| Q2 2025 | 2,200 | $1.5B | IVV, DFAU, DFIC, AGG, JPST |
| Q1 2025 | 2,145 | $1.3B | IVV, AGG, JPST, DFIC, SCHD |
| Q4 2024 | 1,945 | $1.2B | IVV, AAPL, AGG, MSFT, VTI |
| Q3 2024 | 2,169 | $1.3B | SPYM, GSLC, IVV, MSFT, AAPL |
| Q2 2024 | 2,062 | $1.1B | GSLC, MSFT, IVV, AAPL, SPYM |
| Q1 2024 | 2,018 | $1.0B | GSLC, SPYM, MSFT, VTI, IVV |