Alhambra Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Alhambra Investment Management LLC reported 174 stock positions worth $192.8 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 3.2%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 3.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 9, added to 57 and reduced 51. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +65%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −49%).

Most Recent 13F
Q2 2026
Location
PALMETTO BAY, FL
CIK
0001802696
Portfolio Value
$192.8M (Q3 2024)
SEC Filing
0001802696-24-000006 ↗ filed Oct 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $182.9M Q1 2024 Q2 2024: $182.6M Q2 2024 Q3 2024: $192.8M $192.8M Q3 2024 Q4 2024: $195.0M Q4 2024 Q1 2025: $194.1M Q1 2025 Q2 2025: $201.7M Q2 2025 Q3 2025: $210.6M Q3 2025 Q4 2025: $215.0M Q4 2025 Q1 2026: $216.6M Q1 2026 Q2 2026: $229.1M Q2 2026

Holdings 174 stocks · $192.8M
AAPL Apple Inc. 6.67% 55,160 $12.9M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.22% 30,966 $6.2M Add +65.0%
FNDX Schwab Fndmntl US LRG Co. ETF 3.10% 83,229 $6.0M Add +16.5%
DGRO iShares Core Dividend Growth 2.88% 88,636 $5.6M Reduce -2.0%
COST Costco Wholesale Corp. 2.81% 6,110 $5.4M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.66% 137,202 $5.1M Reduce -2.0%
SPGP Invesco S&P 500 Garp ETF 2.65% 48,786 $5.1M Add +37.5%
IAU iShares Gold Trust 2.51% 97,516 $4.8M Reduce -18.9%
STIP iShares 0-5 Year Tips Bond E 2.37% 45,007 $4.6M Add +25.1%
SUB iShares Short-Term National 2.35% 42,678 $4.5M Reduce -5.3%
VGSH Vanguard Short-Term Treasury 2.12% 69,255 $4.1M Reduce -13.9%
REET iShares Global REIT ETF 2.11% 152,252 $4.1M Reduce -6.4%
VGIT Vanguard Intermediate-Term T 2.04% 65,130 $3.9M Reduce -49.3%
IJH iShares Core S&P Midcap ETF 1.95% 60,250 $3.8M Add +19.7%
MSFT Microsoft Corp. 1.70% 7,601 $3.3M Add +0.2%
GOOGL Alphabet Inc. Class A 1.67% 19,402 $3.2M Reduce -3.1%
AGG iShares Core U.S. Aggregate 1.66% 31,644 $3.2M Reduce -3.5%
VNQ Vanguard Real Estate ETF 1.54% 30,550 $3.0M Reduce -2.5%
MUB iShares National Muni Bond E 1.42% 25,126 $2.7M Reduce -35.6%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 5,348 $2.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.26% 14,575 $2.4M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.25% 26,203 $2.4M Add +864.8%
HD Home Depot Inc. 1.23% 5,852 $2.4M Add +2.6%
ISRG Intuitive Surgical Inc. 1.15% 4,500 $2.2M No change
BNDW Vanguard Total World Bond Et 1.05% 28,684 $2.0M Add +157.6%
QCOM Qualcomm Inc. 1.02% 11,571 $2.0M Add +39.0%
COMT iShares Gsci Commodity Dynam 0.86% 64,287 $1.7M Add +53.8%
JPM JPMorgan Chase & Co. 0.86% 7,853 $1.7M Add +2.9%
VXUS Vanguard Total Intl Stock 0.81% 24,215 $1.6M New
PEP Pepsico Inc. 0.81% 9,167 $1.6M Reduce -0.1%
JNJ Johnson & Johnson 0.75% 8,967 $1.5M No change
NEE Nextera Energy Inc. 0.73% 16,612 $1.4M No change
CSCO Cisco Systems Inc. 0.69% 24,855 $1.3M No change
ACWI iShares MSCI Acwi ETF 0.67% 10,854 $1.3M Add +0.8%
PYPL PayPal Holdings Inc. 0.66% 16,417 $1.3M Add +8.9%
ADBE Adobe Inc. 0.66% 2,460 $1.3M Add +86.9%
V Visa Inc. Class A 0.65% 4,554 $1.3M No change
GRMN Garmin Ltd. 0.62% 6,797 $1.2M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.61% 6,214 $1.2M Reduce -2.0%
AMGN Amgen Inc. 0.60% 3,579 $1.2M Add +1.9%
MCD McDonald's Corp. 0.56% 3,570 $1.1M Add +3.1%
AXP American Express Co. 0.56% 3,990 $1.1M Reduce -0.6%
PNC PNC Financial Services Group 0.56% 5,791 $1.1M No change
SHEL Shell PLC-ADR 0.54% 15,756 $1.0M Add +56.6%
MRK Merck & Co. Inc. 0.52% 8,759 $995K Add +0.6%
PG The Procter & Gamble Co. 0.51% 5,719 $991K No change
AMZN Amazon.com Inc. 0.49% 5,054 $942K No change
PH Parker Hannifin Corp. 0.49% 1,490 $941K No change
SHY iShares 1-3 Year Treasury Bo 0.49% 11,274 $937K Add +0.1%
ORCL Oracle Corp. 0.47% 5,300 $903K No change
CI The Cigna Group 0.47% 2,600 $901K Add +25.4%
RTX RTX Corp. 0.46% 7,302 $885K No change
LOW Lowe's Cos Inc. 0.46% 3,266 $885K Add +5.3%
KO The Coca-Cola Co. 0.46% 12,253 $880K Reduce -0.1%
CSL Carlisle Cos Inc. 0.45% 1,918 $863K Reduce -1.3%
MMM 3M Co. 0.44% 6,275 $858K Reduce -1.3%
ADP Automatic Data Processing 0.44% 3,085 $854K Add +0.1%
NFLX Netflix Inc. 0.44% 1,191 $845K Add +1.9%
SONY Sony Group Corp. - SP ADR 0.44% 8,690 $839K Add +7.6%
WMT Walmart Inc. 0.43% 10,356 $836K No change
WOOD iShares Global Timber & Fore 0.43% 9,661 $832K Reduce -57.3%
BSV Vanguard Short-Term Bond ETF 0.42% 10,246 $806K Reduce -0.3%
ACN Accenture PLC Class A 0.42% 2,278 $805K No change
CVX Chevron Corp. 0.41% 5,409 $797K No change
TDS Telephone and Data Systems 0.41% 34,000 $791K No change
TAP Molson Coors Beverage Co. Class B 0.39% 12,949 $745K Add +9.5%
DHR Danaher Corp. 0.38% 2,641 $734K No change
ADSK Autodesk Inc. 0.37% 2,612 $720K Reduce -4.2%
CTSH Cognizant Tech Solutions-A 0.37% 9,295 $717K Reduce -1.3%
SYK Stryker Corp. 0.37% 1,968 $711K Add +0.5%
SBUX Starbucks Corp. 0.37% 7,279 $710K No change
GEHC GE Healthcare Technology 0.36% 7,463 $700K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 5,852 $688K Add +0.1%
HSY The Hershey Co. 0.34% 3,414 $655K New
PDBC Invesco Optimum Yield Divers 0.34% 48,639 $653K Reduce -71.8%
YUM Yum! Brands Inc. 0.33% 4,589 $641K No change
IJR iShares Core S&P Small-Cap E 0.33% 5,400 $632K Add +3.4%
ABBV Abbvie Inc. 0.32% 3,135 $619K Add +0.1%
META Meta Platforms Inc. Class A 0.32% 1,079 $618K Add +7.5%
XOM Exxon Mobil Corp. 0.32% 5,243 $615K No change
JPST JPMorgan Ultra-Short Income 0.32% 12,060 $612K Reduce -9.4%
UNH Unitedhealth Group Inc. 0.32% 1,044 $610K No change
GSK GSK PLC-Spon ADR 0.31% 14,847 $607K Add +10.1%
CTAS Cintas Corp. 0.30% 2,828 $582K Reduce -4.7%
NVS Novartis AG-Sponsored ADR 0.30% 5,034 $579K No change
CCL Carnival Corp. 0.30% 31,136 $575K Add +66.3%
TRV The Travelers Cos Inc. 0.29% 2,420 $567K No change
GAP The Gap Inc. 0.29% 25,635 $565K Add +111.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.29% 8,095 $565K New
ETN Eaton Corp. PLC 0.29% 1,690 $560K Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 5,822 $560K Reduce -21.5%
AFL Aflac Inc. 0.29% 4,970 $556K Reduce -0.4%
NOC Northrop Grumman Corp. 0.29% 1,048 $553K No change
TSLA Tesla Inc. 0.28% 2,100 $549K No change
BBY Best Buy Co. Inc. 0.28% 5,136 $531K Add +5.9%
GLD SPDR Gold Shares 0.27% 2,143 $521K Reduce -4.1%
TIP iShares Tips Bond ETF 0.27% 4,644 $513K Reduce -6.1%
TD Toronto-Dominion Bank 0.27% 8,101 $512K Reduce -6.1%
HALO Halozyme Therapeutics Inc. 0.27% 8,929 $511K Reduce -2.8%
RSG Republic Services Inc. 0.26% 2,472 $496K No change
TMO Thermo Fisher Scientific Inc. 0.26% 802 $496K Reduce -2.4%
PLD Prologis Inc. 0.26% 3,927 $496K Add +3.1%
VTRS Viatris Inc. 0.25% 42,068 $488K Add +40.6%
TGT Target Corp. 0.25% 3,083 $481K Reduce -5.8%
ABT Abbott Laboratories 0.25% 4,156 $474K No change
AEO American Eagle Outfitters 0.25% 21,106 $473K Add +38.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 6,455 $464K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.24% 11,178 $459K Add +28.6%
GRBK Green Brick Partners Inc. 0.24% 5,470 $457K Reduce -2.4%
FDS Factset Research Systems Inc. 0.24% 990 $455K No change
DEO Diageo PLC-Sponsored ADR 0.22% 3,005 $422K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.22% 4,699 $417K Reduce -22.1%
LLY Eli Lilly & Co. 0.21% 465 $412K Reduce -9.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 8,000 $409K Add +33.3%
SIRI Sirius XM Holdings Inc. 0.21% 17,140 $405K New
MDLZ Mondelez International Inc. Class A 0.20% 5,356 $395K Add +9.8%
WEC WEC Energy Group Inc. 0.20% 4,085 $393K No change
AIQ Global X Art Intel & Tech 0.20% 10,498 $390K Add +2.4%
PFE Pfizer Inc. 0.20% 13,235 $383K Add +17.5%
BMY Bristol-Myers Squibb Co. 0.19% 7,251 $375K Reduce -17.7%
CL Colgate-Palmolive Co. 0.19% 3,600 $374K No change
WTW Willis Towers Watson PLC 0.19% 1,260 $371K No change
STZ Constellation Brands Inc. Class A 0.18% 1,335 $344K No change
IYR iShares US Real Estate ETF 0.18% 3,346 $341K Add +1.3%
ALLE Allegion PLC 0.18% 2,333 $340K No change
KMI Kinder Morgan Inc. 0.17% 15,266 $337K Add +0.2%
VZ Verizon Communications Inc. 0.17% 7,455 $335K Add +2.3%
MAA Mid-America Apartment Comm 0.17% 2,100 $334K No change
AEP American Electric Power 0.17% 3,211 $329K Add +0.6%
IEI iShares 3-7 Year Treasury Bo 0.17% 2,722 $326K Reduce -49.3%
SCS Steelcase Inc. Class A 0.17% 24,044 $324K Reduce -0.8%
PLAB Photronics Inc. 0.16% 12,776 $316K Add +4.9%
COF Capital One Financial Corp. 0.16% 2,070 $310K Reduce -2.7%
DE Deere & Co. 0.16% 742 $310K No change
LDOS Leidos Holdings Inc. 0.16% 1,900 $310K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 7,564 $300K Add +18.7%
KLAC KLA Corp. 0.15% 384 $297K Add +5.8%
PDD PDD Holdings Inc. 0.15% 2,200 $297K No change
CHWY Chewy Inc. Class A 0.15% 9,797 $287K New
UL Unilever PLC 0.15% 4,400 $286K No change
HACK Amplify Cybersecurity ETF 0.15% 4,148 $283K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.14% 5,534 $279K No change
CSX CSX Corp. 0.14% 7,950 $275K No change
NKE Nike Inc. Class B 0.14% 2,970 $263K Reduce -9.6%
DHI D.R. Horton Inc. 0.14% 1,365 $260K New
BLK BlackRock Finance Inc. 0.13% 263 $250K No change
SCHP Schwab U.S. Tips ETF 0.13% 4,646 $249K No change
IVV iShares Core S&P 500 ETF 0.13% 431 $249K No change
TKO Tko Group Holdings Inc. 0.13% 2,000 $247K No change
EQT Eqt Corp. 0.13% 6,636 $243K New
MAT Mattel Inc. 0.12% 12,557 $239K New
PSA Public Storage 0.12% 650 $237K New
CARR Carrier Global Corp. 0.12% 2,918 $235K New
VNQI Vanguard GLBL Ex-US Real Est 0.12% 4,999 $235K Reduce -90.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 4,275 $230K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,320 $229K No change
DON Wisdomtree US Midcap Dividen 0.12% 4,470 $229K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 963 $228K Reduce -93.7%
DUK Duke Energy Corp. 0.12% 1,957 $226K New
LHX L3HARRIS Technologies Inc. 0.12% 943 $224K No change
NVDA Nvidia Corp. 0.12% 1,840 $223K Add +7.6%
ROST Ross Stores Inc. 0.12% 1,473 $222K Add +1.1%
GD General Dynamics Corp. 0.11% 731 $221K Reduce -34.9%
VTIP Vanguard Short-Term Tips 0.11% 4,332 $214K New
COP Conocophillips 0.11% 2,027 $213K New
EPD Enterprise Products Partners 0.11% 7,020 $204K Reduce -0.2%
EOG EOG Resources Inc. 0.11% 1,649 $203K New
MAC The Macerich Co. 0.10% 10,976 $200K Reduce -8.6%
PROSHARES VIX SHORT-TERM FUT 0.08% 12,133 $149K Reduce -1.0%
PROSHARES TR 0.07% 17,500 $129K Add +8.0%
GNW Genworth Financial Inc. 0.05% 15,000 $103K No change
BRC INC-A 0.03% 17,850 $61K Add +6.6%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.01% 27,962 $21K No change
TELL Tellurian Inc. 0.01% 17,600 $17K No change

Portfolio Sells Q2 2024 → Q3 2024
VGIT Vanguard Intermediate-Term T Reduce -49.3% 2.04% −2.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -93.7% 0.12% −1.71
VNQI Vanguard GLBL Ex-US Real Est Reduce -90.7% 0.12% −1.07
PDBC Invesco Optimum Yield Divers Reduce -71.8% 0.34% −0.99
MUB iShares National Muni Bond E Reduce -35.6% 1.42% −0.86
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.83
WOOD iShares Global Timber & Fore Reduce -57.3% 0.43% −0.54
VGSH Vanguard Short-Term Treasury Reduce -13.9% 2.12% −0.44
IAU iShares Gold Trust Reduce -18.9% 2.51% −0.38
GOOGL Alphabet Inc. Class A Reduce -3.1% 1.67% −0.33
PPLI People Inc. Sold out 0.00% −0.29
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.26
SUB iShares Short-Term National Reduce -5.3% 2.35% −0.23
GOOG Alphabet Inc. Class C Reduce -0.2% 1.26% −0.20
WNC Wabash National Corp. Sold out 0.00% −0.18
IEI iShares 3-7 Year Treasury Bo Reduce -49.3% 0.17% −0.17
MKL Markel Group Inc. Sold out 0.00% −0.17
KHC The Kraft Heinz Co. Sold out 0.00% −0.14
LMT Lockheed Martin Corp. Sold out 0.00% −0.13
INTC Intel Corp. Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -21.5% 0.29% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.11
AGG iShares Core U.S. Aggregate Reduce -3.5% 1.66% −0.08
KOF Coca-Cola Femsa Sab-SP ADR Reduce -22.1% 0.22% −0.07
GD General Dynamics Corp. Reduce -34.9% 0.11% −0.06
JPST JPMorgan Ultra-Short Income Reduce -9.4% 0.32% −0.05
COST Costco Wholesale Corp. Reduce -0.3% 2.81% −0.04
LLY Eli Lilly & Co. Reduce -9.7% 0.21% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.0% 2.66% −0.03
TIP iShares Tips Bond ETF Reduce -6.1% 0.27% −0.02
PEP Pepsico Inc. Reduce -0.1% 0.81% −0.02
TGT Target Corp. Reduce -5.8% 0.25% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.3% 0.42% −0.01
BMY Bristol-Myers Squibb Co. Reduce -17.7% 0.19% −0.01
EPD Enterprise Products Partners Reduce -0.2% 0.11% −0.01
SCS Steelcase Inc. Class A Reduce -0.8% 0.17% −0.00
GRMN Garmin Ltd. Reduce -2.4% 0.62% −0.00
COF Capital One Financial Corp. Reduce -2.7% 0.16% −0.00
NKE Nike Inc. Class B Reduce -9.6% 0.14% +0.00
HALO Halozyme Therapeutics Inc. Reduce -2.8% 0.27% +0.00
MAC The Macerich Co. Reduce -8.6% 0.10% +0.00
ADSK Autodesk Inc. Reduce -4.2% 0.37% +0.00
PROSHARES VIX SHORT-TERM FUT Reduce -1.0% 0.08% +0.00
TD Toronto-Dominion Bank Reduce -6.1% 0.27% +0.01
GLD SPDR Gold Shares Reduce -4.1% 0.27% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 0.26% +0.01
CSL Carlisle Cos Inc. Reduce -1.3% 0.45% +0.02
CTAS Cintas Corp. Reduce -4.7% 0.30% +0.02
CTSH Cognizant Tech Solutions-A Reduce -1.3% 0.37% +0.02
DGRO iShares Core Dividend Growth Reduce -2.0% 2.88% +0.03

Portfolio Buys Q2 2024 → Q3 2024
VBR Vngrd Mrngst SL-CP Val ETF-U Add +65.0% 3.22% +1.35
BIL SS SPDR BB 1-3M T-Bill ETF Add +864.8% 1.25% +1.11
VXUS Vanguard Total Intl Stock New 0.81% +0.81
SPGP Invesco S&P 500 Garp ETF Add +37.5% 2.65% +0.65
BNDW Vanguard Total World Bond Et Add +157.6% 1.05% +0.64
FNDX Schwab Fndmntl US LRG Co. ETF Add +16.5% 3.10% +0.48
STIP iShares 0-5 Year Tips Bond E Add +25.1% 2.37% +0.40
HSY The Hershey Co. New 0.34% +0.34
IJH iShares Core S&P Midcap ETF Add +19.7% 1.95% +0.33
ZM Zoom Communications Inc. New 0.29% +0.29
ADBE Adobe Inc. Add +86.9% 0.66% +0.26
COMT iShares Gsci Commodity Dynam Add +53.8% 0.86% +0.24
SIRI Sirius XM Holdings Inc. New 0.21% +0.21
PYPL PayPal Holdings Inc. Add +8.9% 0.66% +0.19
HD Home Depot Inc. Add +2.6% 1.23% +0.15
CHWY Chewy Inc. Class A New 0.15% +0.15
SHEL Shell PLC-ADR Add +56.6% 0.54% +0.14
DHI D.R. Horton Inc. New 0.14% +0.14
GAP The Gap Inc. Add +111.3% 0.29% +0.13
EQT Eqt Corp. New 0.13% +0.13
MAT Mattel Inc. New 0.12% +0.12
PSA Public Storage New 0.12% +0.12
CARR Carrier Global Corp. New 0.12% +0.12
DUK Duke Energy Corp. New 0.12% +0.12
QCOM Qualcomm Inc. Add +39.0% 1.02% +0.11
VTIP Vanguard Short-Term Tips New 0.11% +0.11
COP Conocophillips New 0.11% +0.11
CCL Carnival Corp. Add +66.3% 0.30% +0.11
EOG EOG Resources Inc. New 0.11% +0.11
CI The Cigna Group Add +25.4% 0.47% +0.09
LOW Lowe's Cos Inc. Add +5.3% 0.46% +0.08
MCD McDonald's Corp. Add +3.1% 0.56% +0.08
VTRS Viatris Inc. Add +40.6% 0.25% +0.08
AEO American Eagle Outfitters Add +38.2% 0.25% +0.08
SONY Sony Group Corp. - SP ADR Add +7.6% 0.44% +0.06
TAP Molson Coors Beverage Co. Class B Add +9.5% 0.39% +0.06
YETI Yeti Holdings Inc. Add +28.6% 0.24% +0.06
BBY Best Buy Co. Inc. Add +5.9% 0.28% +0.05
GEHC GE Healthcare Technology Add +1.4% 0.36% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +33.3% 0.21% +0.05
META Meta Platforms Inc. Class A Add +7.5% 0.32% +0.04
ADP Automatic Data Processing Add +0.1% 0.44% +0.04
GSK GSK PLC-Spon ADR Add +10.1% 0.31% +0.03
MDLZ Mondelez International Inc. Class A Add +9.8% 0.20% +0.03
ABBV Abbvie Inc. Add +0.1% 0.32% +0.03
PFE Pfizer Inc. Add +17.5% 0.20% +0.03
PLD Prologis Inc. Add +3.1% 0.26% +0.02
IJR iShares Core S&P Small-Cap E Add +3.4% 0.33% +0.02
IYR iShares US Real Estate ETF Add +1.3% 0.18% +0.02
AEP American Electric Power Add +0.6% 0.17% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$229.1MAAPL, FNDX, DGRO, STIP, GOOGL
Q1 2026 176$216.6MAAPL, FNDX, DGRO, STIP, FNDF
Q4 2025 175$215.0MAAPL, FNDX, DGRO, STIP, GOOGL
Q3 2025 178$210.6MAAPL, FNDX, DGRO, STIP, SPGP
Q2 2025 180$201.7MAAPL, FNDX, DGRO, COST, STIP
Q1 2025 163$194.1MAAPL, FNDX, VBR, DGRO, COST
Q4 2024 166$195.0MAAPL, VBR, FNDX, DGRO, COST
Q3 2024 174$192.8MAAPL, VBR, FNDX, DGRO, COST
Q2 2024 169$182.6MAAPL, VGIT, IAU, DGRO, COST
Q1 2024 161$182.9MVGIT, AAPL, VNQ, IAU, MUB