Advus Financial Partners, LLC

Name: Advus Financial Partners, LLC 13F holdings, Q1 2025
Creator: Advus Financial Partners, LLC
Published: 2026-08-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 25, 2026), Advus Financial Partners, LLC reported 234 stock positions worth $357.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.4%) and iShares MSCI Acwi Ex US ETF (ACWX, 7.2%). Compared with Q4 2024, it opened 26 new positions, sold out of 14, added to 103 and reduced 83. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +6%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).

Most Recent 13F: Q2 2026
Location: WINTER PARK, FL
CIK: 0002150676
Portfolio Value: $357.0M (Q1 2025)
SEC Filing: 0002150676-26-000014 ↗ filed Aug 25, 2026

Holdings Value

Holdings 234 stocks · $357.0M


IVV iShares Core S&P 500 ETF	8.56%	54,394	$30.6M	Reduce -4.6%
ITOT iShares Core S&P Total U.S.	8.44%	246,890	$30.1M	Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF	7.23%	465,443	$25.8M	Add +6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	4.84%	375,317	$17.3M	Reduce -3.3%
QUAL iShares MSCI USA Quality Fac	4.73%	98,718	$16.9M	Add +4.0%
IQLT iShares MSCI International Q	4.54%	408,369	$16.2M	Add +5.8%
AAPL Apple Inc.	2.50%	40,124	$8.9M	Reduce -5.9%
HDV iShares Core High Dividend E	2.28%	67,138	$8.1M	Add +4.6%
MUB iShares National Muni Bond E	2.09%	70,726	$7.5M	Add +1.1%
VTI VG Morningstar TS MKT ETF-US	1.73%	22,519	$6.2M	Reduce -0.4%
SCHB Schwab US Broad Market ETF	1.60%	264,816	$5.7M	Reduce -2.3%
IVW iShares S&P 500 Growth ETF	1.41%	54,278	$5.0M	Add +4.3%
EFV iShares MSCI Eafe Value ETF	1.38%	83,877	$4.9M	Reduce -3.8%
MBB iShares MBS ETF	1.38%	52,388	$4.9M	Reduce -2.5%
MSFT Microsoft Corp.	1.34%	12,730	$4.8M	Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.28%	93,466	$4.6M	Add +4.5%
BINC iShares Flex I A ETF-Usd Inc.	1.21%	82,315	$4.3M	Add +6.0%
EFG iShares MSCI Eafe Growth ETF	1.18%	42,043	$4.2M	Reduce -5.0%
COMT iShares Gsci Commodity Dynam	1.18%	158,703	$4.2M	Add +6.3%
NVDA Nvidia Corp.	1.08%	35,500	$3.8M	Add +6.0%
AMZN Amazon.com Inc.	1.04%	19,462	$3.7M	Add +2.2%
JPM JPMorgan Chase & Co.	1.03%	14,973	$3.7M	Add +0.3%
IDEV iShares Core MSCI Dev MKTS	0.95%	49,028	$3.4M	Reduce -0.6%
IVE iShares S&P 500 Value ETF	0.85%	15,999	$3.0M	Add +16.6%
UJAN Innovator U.S. Equity Ultra	0.84%	78,252	$3.0M	No change
QQQM Invesco Nasdaq 100 ETF	0.76%	13,996	$2.7M	Reduce -3.7%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.74%	74,734	$2.6M	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.73%	44,412	$2.6M	Reduce -1.2%
TLT iShares 20+ Year Treasury BD	0.63%	24,764	$2.3M	Reduce -18.4%
VYMI Vanguard Int High DVD YLD Inc.	0.58%	28,243	$2.1M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.54%	35,276	$1.9M	Add +2.9%
IYW iShares Ustechnology ETF	0.53%	13,547	$1.9M	Reduce -0.4%
SUB iShares Short-Term National	0.53%	17,988	$1.9M	Add +0.7%
VOO Vanguard S&P 500 ETF	0.50%	3,489	$1.8M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	3,315	$1.8M	Add +6.3%
AVGO Broadcom Inc.	0.49%	10,418	$1.7M	Reduce -2.4%
META Meta Platforms Inc. Class A	0.49%	3,020	$1.7M	Add +15.4%
V Visa Inc. Class A	0.48%	4,902	$1.7M	Add +7.6%
NJAN Innovator Growth 100 Power B	0.46%	35,234	$1.6M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.45%	10,479	$1.6M	Reduce -3.3%
JNJ Johnson & Johnson	0.43%	9,284	$1.5M	Add +31.2%
IEMG iShares Core MSCI Emerging	0.42%	27,626	$1.5M	Add +7.0%
MDY State Street SPDR S&P Midcap	0.41%	2,739	$1.5M	Reduce -1.0%
VEA Vanguard Ftse Developed ETF	0.41%	28,638	$1.5M	No change
IAU iShares Gold Trust	0.39%	23,446	$1.4M	Add +57.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.38%	48,224	$1.4M	Add +0.6%
LLY Eli Lilly & Co.	0.38%	1,645	$1.4M	Add +6.0%
PG The Procter & Gamble Co.	0.37%	7,824	$1.3M	Add +7.7%
EMB iShares JP Morgan Usd Emergi	0.37%	14,496	$1.3M	Add +8.0%
GOVT iShares US Treasury Bond ETF	0.35%	54,971	$1.3M	Reduce -3.0%
HD Home Depot Inc.	0.33%	3,248	$1.2M	Reduce -16.4%
ICVT iShares Convertible Bond ETF	0.33%	14,004	$1.2M	Add +18.6%
ABBV Abbvie Inc.	0.31%	5,280	$1.1M	Add +10.0%
MA Mastercard Inc. Class A	0.30%	1,930	$1.1M	Add +6.9%
WMT Walmart Inc.	0.29%	11,734	$1.0M	Reduce -5.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.28%	12,473	$1.0M	Reduce -0.1%
T AT&T Inc.	0.28%	34,849	$986K	Add +28.8%
GOOG Alphabet Inc. Class C	0.27%	6,234	$974K	Add +8.8%
TSLA Tesla Inc.	0.27%	3,652	$946K	Reduce -26.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	22,225	$927K	Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa	0.25%	4,415	$892K	Add +81.4%
MO Altria Group Inc.	0.25%	14,797	$888K	Reduce -0.5%
AGG iShares Core U.S. Aggregate	0.25%	8,904	$881K	Reduce -3.0%
RTX RTX Corp.	0.25%	6,642	$880K	Add +4.4%
IOCT Innovator Int Dev Power Buff	0.25%	28,616	$877K	New
CVX Chevron Corp.	0.24%	5,131	$858K	Add +5.1%
HIG Hartford Insurance Group Inc.	0.24%	6,856	$848K	Add +3.4%
KO The Coca-Cola Co.	0.24%	11,771	$843K	Add +4.6%
NFLX Netflix Inc.	0.23%	874	$815K	Add +15.8%
AMGN Amgen Inc.	0.23%	2,591	$807K	Add +6.0%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	1	$798K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	15,691	$779K	Reduce -0.8%
COST Costco Wholesale Corp.	0.21%	805	$762K	Add +5.5%
EPD Enterprise Products Partners	0.21%	21,892	$747K	Reduce -3.8%
UNH Unitedhealth Group Inc.	0.20%	1,375	$720K	Reduce -8.8%
IWM iShares Russell 2000 ETF	0.20%	3,549	$708K	Add +41.9%
TLH iShares 10-20 Year Treasury	0.20%	6,821	$708K	New
BKNG Booking Holdings Inc.	0.19%	150	$691K	Add +7.9%
FICO Fair Isaac Corp.	0.19%	371	$684K	Reduce -5.1%
PM Philip Morris International	0.19%	4,220	$670K	Add +13.5%
APP AppLovin Corp. Class A	0.18%	2,431	$644K	Reduce -31.8%
KR Kroger Co.	0.18%	9,474	$641K	Reduce -4.3%
MCK McKesson Corp.	0.18%	937	$631K	Add +7.3%
CSCO Cisco Systems Inc.	0.18%	10,210	$630K	Add +7.2%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.17%	21,589	$622K	Reduce -2.3%
GILD Gilead Sciences Inc.	0.17%	5,530	$620K	Add +24.2%
ET Energy Transfer LP	0.17%	33,192	$617K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.17%	21,595	$616K	No change
IGEB iShares Investment Grade SYS	0.17%	13,558	$610K	Reduce -46.7%
OKE Oneok Inc.	0.17%	6,132	$608K	Add +8.5%
VXF Vanguard Extended Market ETF	0.17%	3,489	$601K	Add +10.3%
ABT Abbott Laboratories	0.17%	4,511	$598K	Add +5.1%
MDT Medtronic PLC	0.17%	6,632	$596K	Add +26.4%
NJUL Innovator Growth 100 Power B	0.17%	9,891	$594K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	2,400	$587K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.16%	17,517	$582K	Reduce -2.0%
MCD McDonald's Corp.	0.16%	1,859	$581K	Add +11.1%
DECW Alianzim US Eq BFR20 Dec-Usd	0.16%	19,198	$575K	Reduce -1.7%
CRM Salesforce Inc.	0.16%	2,125	$570K	Add +0.1%
C Citigroup Inc.	0.16%	8,026	$570K	Reduce -0.8%
KJAN Innovator U.S. Small Cap Pow	0.16%	15,891	$568K	New
SYF Synchrony Financial	0.15%	10,342	$548K	Reduce -7.6%
HYDB iShares High Yield Systemati	0.15%	11,439	$539K	Add +83.7%
WFC Wells Fargo & Co.	0.15%	7,376	$530K	Add +4.0%
VXUS Vanguard Total Intl Stock	0.15%	8,475	$526K	No change
IJAN Innovator International Deve	0.14%	16,183	$517K	No change
KLAC KLA Corp.	0.14%	752	$511K	Reduce -4.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	14,145	$511K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	2,005	$499K	Add +11.0%
CMCSA Comcast Corp. Class A	0.13%	12,734	$470K	Reduce -35.3%
VTR Ventas Inc.	0.13%	6,802	$468K	Add +34.0%
ORCL Oracle Corp.	0.13%	3,342	$467K	Reduce -5.9%
GE General Electric filed as GE AEROSPACE	0.13%	2,301	$461K	Reduce -7.2%
AXP American Express Co.	0.13%	1,711	$460K	Add +2.6%
WMB Williams Cos Inc.	0.13%	7,678	$459K	Add +3.5%
TRV The Travelers Cos Inc.	0.13%	1,712	$453K	Add +24.3%
ESGU iShares ESG Aware MSCI USA	0.13%	3,710	$452K	Reduce -10.1%
BX Blackstone Inc.	0.12%	3,083	$431K	Add +3.7%
PEP Pepsico Inc.	0.12%	2,869	$430K	Reduce -11.7%
LNG Cheniere Energy Inc.	0.12%	1,851	$428K	Reduce -6.6%
MARW Alianzim US Eq BFR20 Mar-Usd	0.12%	13,383	$415K	Add +25.4%
AMAT Applied Materials Inc.	0.12%	2,841	$412K	Reduce -0.2%
TMUS T-Mobile US Inc.	0.12%	1,542	$411K	Reduce -0.8%
CAT Caterpillar Inc.	0.11%	1,244	$410K	Add +2.4%
UNP Union Pacific Corp.	0.11%	1,735	$410K	Add +11.1%
MRK Merck & Co. Inc.	0.11%	4,556	$409K	Reduce -18.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.11%	11,863	$409K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	4,859	$408K	Add +1.1%
MU Micron Technology Inc.	0.11%	4,612	$401K	Reduce -0.1%
TFLO iShares Treasury Floating Ra	0.11%	7,818	$396K	Reduce -33.5%
NAPR Innovator Growth 100 Power B	0.11%	8,284	$395K	Reduce -14.5%
PHM Pultegroup Inc.	0.11%	3,820	$393K	Add +55.3%
NEE Nextera Energy Inc.	0.11%	5,539	$393K	Reduce -12.0%
COF Capital One Financial Corp.	0.11%	2,161	$387K	Add +2.7%
AIG American International Group	0.11%	4,421	$384K	Reduce -0.6%
VZ Verizon Communications Inc.	0.11%	8,473	$384K	Add +13.3%
BSX Boston Scientific Corp.	0.11%	3,802	$384K	Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	682	$381K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.11%	11,846	$380K	No change
OEF iShares S&P 100 ETF	0.11%	1,388	$376K	New
GD General Dynamics Corp.	0.11%	1,376	$375K	Reduce -4.7%
GEV GE Vernova Inc.	0.10%	1,216	$371K	Reduce -8.2%
KMI Kinder Morgan Inc.	0.10%	12,988	$371K	Add +18.4%
EXPE Expedia Group Inc.	0.10%	2,184	$367K	Add +14.1%
LOW Lowe's Cos Inc.	0.10%	1,569	$366K	Add +8.1%
DE Deere & Co.	0.10%	779	$366K	Add +2.5%
TXN Texas Instruments Inc.	0.10%	2,000	$359K	Add +4.3%
MMM 3M Co.	0.10%	2,435	$358K	Add +21.2%
GS Goldman Sachs Group Inc.	0.10%	654	$357K	Add +3.6%
ADBE Adobe Inc.	0.10%	926	$355K	Add +5.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.10%	11,670	$355K	Add +1.7%
PNC PNC Financial Services Group	0.10%	1,995	$351K	Add +0.5%
VEU Vanguard Ftse All-World Ex-U	0.10%	5,772	$350K	Reduce -2.3%
EBAY eBay Inc.	0.10%	5,108	$346K	Reduce -3.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.10%	11,601	$345K	Reduce -11.9%
NOW ServiceNow Inc.	0.10%	433	$345K	Add +44.3%
MET Metlife Inc.	0.10%	4,267	$343K	New
COP Conocophillips	0.10%	3,260	$342K	Add +6.6%
ANET Arista Networks Inc.	0.09%	4,301	$333K	Add +2.8%
CI The Cigna Group	0.09%	998	$328K	No change
CAH Cardinal Health Inc.	0.09%	2,378	$328K	Add +0.7%
SPGI S&P Global Inc.	0.09%	641	$326K	Reduce -6.7%
PFE Pfizer Inc.	0.09%	12,833	$325K	Add +6.5%
DUK Duke Energy Corp.	0.09%	2,665	$325K	Add +9.4%
CCI Crown Castle Inc.	0.09%	3,081	$321K	New
MPLX MPLX LP	0.09%	6,000	$321K	No change
EOCT Innovator Emer MKT PWR Buff	0.09%	11,709	$312K	New
XLV SS Health Care Select Sector	0.08%	2,077	$303K	Add +0.3%
MPC Marathon Petroleum Corp.	0.08%	2,072	$302K	Reduce -20.2%
CTAS Cintas Corp.	0.08%	1,468	$302K	Add +10.5%
ETN Eaton Corp. PLC	0.08%	1,106	$301K	Add +3.7%
LIN Linde PLC	0.08%	631	$294K	Reduce -2.6%
VYM Vanguard High DVD Yield ETF	0.08%	2,278	$294K	Add +0.5%
MS Morgan Stanley	0.08%	2,503	$292K	Reduce -5.4%
TRGP Targa Resources Corp.	0.08%	1,455	$292K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,390	$291K	Reduce -10.9%
NTRS Northern Trust Corp.	0.08%	2,894	$285K	New
IWB iShares Russell 1000 ETF	0.08%	927	$284K	No change
CB Chubb Ltd.	0.08%	941	$284K	Reduce -13.0%
PLD Prologis Inc.	0.08%	2,541	$284K	Add +10.9%
SPOT Spotify Technology SA	0.08%	515	$283K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,865	$283K	Reduce -17.1%
ISRG Intuitive Surgical Inc.	0.08%	564	$279K	Add +6.0%
QCOM Qualcomm Inc.	0.08%	1,800	$276K	Add +10.9%
ENB Enbridge Inc.	0.08%	6,203	$275K	Add +5.2%
ITW Illinois Tool Works	0.08%	1,107	$274K	New
IFRA iShares US Infrastructure	0.08%	6,044	$272K	Reduce -14.9%
HPQ HP Inc.	0.08%	9,835	$272K	Reduce -7.3%
ADP Automatic Data Processing	0.08%	887	$271K	Add +5.8%
AMD Advanced Micro Devices	0.08%	2,630	$270K	Reduce -6.4%
INTU Intuit Inc.	0.08%	437	$268K	Reduce -1.6%
SYK Stryker Corp.	0.07%	714	$266K	Add +5.3%
DVN Devon Energy Corp.	0.07%	7,083	$265K	New
EOG EOG Resources Inc.	0.07%	2,053	$263K	Add +10.3%
QQQ Invesco QQQ Trust Series 1	0.07%	561	$263K	Add +8.1%
BA The Boeing Co.	0.07%	1,538	$262K	Add +10.5%
LMT Lockheed Martin Corp.	0.07%	583	$261K	Reduce -51.7%
EQH Equitable Holdings Inc.	0.07%	4,985	$260K	Add +0.6%
BOND PIMCO Active Bond Exchange-T	0.07%	2,766	$256K	Reduce -12.8%
AZO AutoZone Inc.	0.07%	67	$255K	New
MSI Motorola Solutions Inc.	0.07%	583	$255K	Reduce -10.9%
BLDR Builders Firstsource Inc.	0.07%	2,035	$254K	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	0.07%	2,428	$254K	Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	6,064	$253K	New
PSX Phillips 66	0.07%	2,047	$253K	Reduce -0.4%
LRCX Lam Research Corp.	0.07%	3,455	$251K	Add +4.2%
FOXA Fox Corp. Class A	0.07%	4,323	$245K	New
CL Colgate-Palmolive Co.	0.07%	2,599	$244K	Reduce -14.3%
ACN Accenture PLC Class A	0.07%	775	$242K	Reduce -8.5%
BMY Bristol-Myers Squibb Co.	0.07%	3,950	$241K	Reduce -18.8%
BLK BlackRock Inc.	0.07%	252	$238K	Reduce -9.0%
UAUG Innovator U.S. Equity Ultra	0.07%	6,840	$237K	Add +15.2%
IWF iShares Russell 1000 Growth	0.07%	653	$236K	No change
VRTX Vertex Pharmaceuticals Inc.	0.07%	483	$234K	New
ORLY O'reilly Automotive Inc.	0.07%	162	$232K	New
SPG Simon Property Group Inc.	0.06%	1,359	$226K	Reduce -8.6%
GLD SPDR Gold Shares	0.06%	771	$222K	New
NVR NVR Inc.	0.06%	30	$217K	No change
PSA Public Storage	0.06%	725	$217K	New
RDDT Reddit Inc. Class A	0.06%	2,054	$215K	New
MCO Moody's Corp.	0.06%	451	$210K	No change
EFA iShares MSCI Eafe ETF	0.06%	2,563	$209K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.06%	6,791	$208K	No change
PGR Progressive Corp.	0.06%	734	$208K	New
HCA HCA Healthcare Inc.	0.06%	598	$207K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	556	$206K	Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	1,888	$205K	Reduce -36.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	594	$205K	New
VIG Vanguard Dividend Apprec ETF	0.06%	1,052	$204K	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.06%	410	$204K	Add +5.1%
WM Waste Management Inc.	0.06%	879	$203K	New
CBRE CBRE Group Inc. Class A	0.06%	1,544	$202K	New
IWR iShares Russell Mid-Cap ETF	0.06%	2,365	$201K	Reduce -0.0%
TPR Tapestry Inc.	0.06%	2,855	$201K	New

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -4.6%	8.56%	−0.89
ITOT iShares Core S&P Total U.S.	Reduce -1.7%	8.44%	−0.65
AAPL Apple Inc.	Reduce -5.9%	2.50%	−0.51
TSLA Tesla Inc.	Reduce -26.7%	0.27%	−0.30
AVGO Broadcom Inc.	Reduce -2.4%	0.49%	−0.21
MSFT Microsoft Corp.	Reduce -0.3%	1.34%	−0.18
IGEB iShares Investment Grade SYS	Reduce -46.7%	0.17%	−0.15
APP AppLovin Corp. Class A	Reduce -31.8%	0.18%	−0.14
SCHB Schwab US Broad Market ETF	Reduce -2.3%	1.60%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -3.3%	0.45%	−0.12
TLT iShares 20+ Year Treasury BD	Reduce -18.4%	0.63%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -0.4%	1.73%	−0.11
QQQM Invesco Nasdaq 100 ETF	Reduce -3.7%	0.76%	−0.10
INDB Independent Bank Corp.	Sold out	0.00%	−0.09
LMT Lockheed Martin Corp.	Reduce -51.7%	0.07%	−0.09
HD Home Depot Inc.	Reduce -16.4%	0.33%	−0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -3.3%	4.84%	−0.09
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.08
IYW iShares Ustechnology ETF	Reduce -0.4%	0.53%	−0.08
CMCSA Comcast Corp. Class A	Reduce -35.3%	0.13%	−0.08
CF CF Industries Holdings Inc.	Sold out	0.00%	−0.07
WES Western Midstream Partners L	Sold out	0.00%	−0.07
CMI Cummins Inc.	Sold out	0.00%	−0.07
FIS Fidelity National Info Serv	Sold out	0.00%	−0.07
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -1.2%	0.73%	−0.06
GM General Motors Co.	Sold out	0.00%	−0.06
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.06
MTB M & T Bank Corp.	Sold out	0.00%	−0.06
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.06
LEN Lennar Corp. Class A	Sold out	0.00%	−0.06
ADI Analog Devices Inc.	Sold out	0.00%	−0.06
BKR Baker Hughes Co.	Sold out	0.00%	−0.06
TFLO iShares Treasury Floating Ra	Reduce -33.5%	0.11%	−0.06
SYF Synchrony Financial	Reduce -7.6%	0.15%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -3.3%	0.50%	−0.05
MRK Merck & Co. Inc.	Reduce -18.9%	0.11%	−0.04
ORCL Oracle Corp.	Reduce -5.9%	0.13%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -1.0%	0.41%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -36.8%	0.06%	−0.03
DIS The Walt Disney Co.	Reduce -17.1%	0.08%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -5.0%	1.18%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.1%	0.28%	−0.03
FICO Fair Isaac Corp.	Reduce -5.1%	0.19%	−0.03
NAPR Innovator Growth 100 Power B	Reduce -14.5%	0.11%	−0.03
WMT Walmart Inc.	Reduce -5.4%	0.29%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -10.1%	0.13%	−0.02
HPQ HP Inc.	Reduce -7.3%	0.08%	−0.02
AMD Advanced Micro Devices	Reduce -6.4%	0.08%	−0.02
GEV GE Vernova Inc.	Reduce -8.2%	0.10%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


ACWX iShares MSCI Acwi Ex US ETF	Add +6.0%	7.23%	+0.79
IQLT iShares MSCI International Q	Add +5.8%	4.54%	+0.51
HDV iShares Core High Dividend E	Add +4.6%	2.28%	+0.25
IOCT Innovator Int Dev Power Buff	New	0.25%	+0.25
TLH iShares 10-20 Year Treasury	New	0.20%	+0.20
IAU iShares Gold Trust	Add +57.3%	0.39%	+0.18
KJAN Innovator U.S. Small Cap Pow	New	0.16%	+0.16
JNJ Johnson & Johnson	Add +31.2%	0.43%	+0.14
IVE iShares S&P 500 Value ETF	Add +16.6%	0.85%	+0.12
COMT iShares Gsci Commodity Dynam	Add +6.3%	1.18%	+0.11
MTUM iShares MSCI USA Momentum Fa	Add +81.4%	0.25%	+0.11
OEF iShares S&P 100 ETF	New	0.11%	+0.11
T AT&T Inc.	Add +28.8%	0.28%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +6.3%	0.49%	+0.10
MET Metlife Inc.	New	0.10%	+0.10
CCI Crown Castle Inc.	New	0.09%	+0.09
EOCT Innovator Emer MKT PWR Buff	New	0.09%	+0.09
NTRS Northern Trust Corp.	New	0.08%	+0.08
SPOT Spotify Technology SA	New	0.08%	+0.08
ITW Illinois Tool Works	New	0.08%	+0.08
V Visa Inc. Class A	Add +7.6%	0.48%	+0.08
DVN Devon Energy Corp.	New	0.07%	+0.07
AZO AutoZone Inc.	New	0.07%	+0.07
SLB SLB Ltd.	New	0.07%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +6.0%	1.21%	+0.07
ABBV Abbvie Inc.	Add +10.0%	0.31%	+0.07
FOXA Fox Corp. Class A	New	0.07%	+0.07
HYDB iShares High Yield Systemati	Add +83.7%	0.15%	+0.07
VRTX Vertex Pharmaceuticals Inc.	New	0.07%	+0.07
ORLY O'reilly Automotive Inc.	New	0.07%	+0.07
GLD SPDR Gold Shares	New	0.06%	+0.06
PM Philip Morris International	Add +13.5%	0.19%	+0.06
PSA Public Storage	New	0.06%	+0.06
RDDT Reddit Inc. Class A	New	0.06%	+0.06
EFA iShares MSCI Eafe ETF	New	0.06%	+0.06
PGR Progressive Corp.	New	0.06%	+0.06
HCA HCA Healthcare Inc.	New	0.06%	+0.06
GILD Gilead Sciences Inc.	Add +24.2%	0.17%	+0.06
AJG Arthur J Gallagher & Co.	New	0.06%	+0.06
WM Waste Management Inc.	New	0.06%	+0.06
CBRE CBRE Group Inc. Class A	New	0.06%	+0.06
TPR Tapestry Inc.	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +15.4%	0.49%	+0.06
MDT Medtronic PLC	Add +26.4%	0.17%	+0.05
AMGN Amgen Inc.	Add +6.0%	0.23%	+0.05
VTR Ventas Inc.	Add +34.0%	0.13%	+0.05
ICVT iShares Convertible Bond ETF	Add +18.6%	0.33%	+0.05
LLY Eli Lilly & Co.	Add +6.0%	0.38%	+0.04
IWM iShares Russell 2000 ETF	Add +41.9%	0.20%	+0.04
CVX Chevron Corp.	Add +5.1%	0.24%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	261	$440.5M	ITOT, IVV, ACWX, QUAL, IQLT
Q1 2026	246	$399.4M	ITOT, IVV, ACWX, IQLT, QUAL
Q4 2025	242	$412.9M	ITOT, ACWX, IVV, QUAL, IQLT
Q3 2025	255	$416.4M	ITOT, ACWX, IVV, QUAL, IQLT
Q2 2025	254	$391.4M	ITOT, IVV, ACWX, QUAL, IQLT
Q1 2025	234	$357.0M	IVV, ITOT, ACWX, IUSB, QUAL
Q4 2024	222	$355.3M	IVV, ITOT, ACWX, IUSB, QUAL
Q3 2024	220	$350.4M	IVV, ITOT, ACWX, IUSB, QUAL
Q2 2024	203	$328.1M	IVV, ITOT, ACWX, QUAL, IUSB
Q1 2024	202	$323.5M	IVV, ITOT, ACWX, QUAL, IQLT