AllSquare Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), AllSquare Wealth Management LLC reported 539 stock positions worth $173.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 11.5%) and Vanguard Ftse Developed ETF (VEA, 6.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 13, added to 54 and reduced 56. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).

Most Recent 13F
Q3 2025
Location
ALBANY, NY
CIK
0001633674
Portfolio Value
$173.9M (Q4 2024)
SEC Filing
0001633674-25-000001 ↗ filed Feb 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $170.7M Q1 2024 Q2 2024: $166.6M Q2 2024 Q3 2024: $176.0M Q3 2024 Q4 2024: $173.9M $173.9M Q4 2024 Q1 2025: $168.4M Q1 2025 Q2 2025: $178.2M Q2 2025 Q3 2025: $189.5M Q3 2025

Holdings 539 stocks · $173.9M

VTI VG Morningstar TS MKT ETF-US 16.77% 100,607 $29.2M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 11.52% 256,819 $20.0M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 6.20% 225,394 $10.8M Reduce -1.5%
RZV Invesco S&P Smallcap 600 Pur 4.61% 71,914 $8.0M Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 4.15% 147,134 $7.2M Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 3.07% 121,334 $5.3M Reduce -2.5%
PFLD Aam Low Dur Pref & Inc. Sec 2.42% 204,833 $4.2M Reduce -3.6%
AAPL Apple Inc. 2.40% 16,679 $4.2M Add +0.5%
FTGC First Trust Global Tactical 2.07% 150,095 $3.6M Reduce -0.1%
MSFT Microsoft Corp. 1.65% 6,799 $2.9M Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 1.35% 88,094 $2.3M Add +0.1%
JPST JPMorgan Ultra-Short Income 1.29% 44,400 $2.2M Add +25.4%
SCHF Schwab Intl Equity ETF 1.25% 117,625 $2.2M No change
GOOGL Alphabet Inc. Class A 1.10% 10,082 $1.9M Add +2.0%
JPM JPMorgan Chase & Co. 1.03% 7,496 $1.8M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.02% 3,475 $1.8M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 3,830 $1.7M Add +29.4%
VT Vanguard Tot World STK ETF 0.99% 14,601 $1.7M Reduce -2.6%
NVDA Nvidia Corp. 0.98% 12,668 $1.7M Add +12.1%
AMZN Amazon.com Inc. 0.97% 7,685 $1.7M Add +2.0%
VSS Vanguard Ftse All Wo X-US SC 0.81% 12,318 $1.4M No change
META Meta Platforms Inc. Class A 0.79% 2,349 $1.4M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 0.79% 24,295 $1.4M No change
VXUS Vanguard Total Intl Stock 0.76% 22,525 $1.3M Add +4.8%
AVGO Broadcom Inc. 0.75% 5,600 $1.3M No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.70% 37,811 $1.2M Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 0.61% 18,568 $1.1M Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 22,452 $987K Add +5.7%
TFLO iShares Treasury Floating Ra 0.56% 19,220 $970K No change
VCIT Vanguard Int-Term Corporate 0.55% 11,890 $954K Add +0.1%
PKW Invesco Buyback Achievers Et 0.54% 8,080 $930K Reduce -0.1%
XOM Exxon Mobil Corp. 0.51% 8,323 $895K Reduce -0.5%
ARCC Ares Capital Corp. 0.50% 39,754 $870K Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF 0.50% 16,630 $867K Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,474 $864K No change
RSP Invesco S&P 500 Equal Weight 0.49% 4,889 $857K Reduce -1.6%
MAIN Main Street Capital Corp. 0.49% 14,575 $854K No change
VTIP Vanguard Short-Term Tips 0.46% 16,515 $800K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.44% 1,517 $767K Add +1.0%
JNJ Johnson & Johnson 0.41% 4,942 $715K Reduce -15.4%
IBTH iShares Ibonds Dec 2027 Term 0.39% 30,651 $680K Add +9.9%
ENB Enbridge Inc. 0.37% 15,150 $643K Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 2,630 $632K Add +9.6%
LIN Linde PLC 0.36% 1,497 $627K No change
FDLO Fidelity Low Volat Fact ETF 0.35% 9,933 $602K Reduce -0.1%
TIP iShares Tips Bond ETF 0.34% 5,479 $584K No change
BA The Boeing Co. 0.33% 3,262 $577K Add +1.6%
AVXL Anavex Life Sciences Corp. 0.32% 51,966 $558K No change
PEP Pepsico Inc. 0.31% 3,562 $542K No change
ORCL Oracle Corp. 0.31% 3,227 $538K Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.30% 3,120 $520K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 9,568 $495K No change
AMD Advanced Micro Devices 0.28% 4,073 $492K Reduce -8.6%
MDT Medtronic PLC 0.28% 6,084 $486K Add +24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,209 $486K No change
CRM Salesforce Inc. 0.28% 1,440 $481K Add +1.1%
DLS Wisdomtree Intl S/C DVD Fund 0.27% 7,580 $477K No change
GS Goldman Sachs Group Inc. 0.27% 827 $474K No change
ABBV Abbvie Inc. 0.25% 2,456 $436K Add +4.2%
VGSH Vanguard Short-Term Treasury 0.24% 7,088 $412K No change
VZ Verizon Communications Inc. 0.23% 10,067 $403K Reduce -6.0%
RTX RTX Corp. 0.23% 3,401 $394K No change
IBTK iShares Ibonds Dec 2030 Trea 0.23% 20,459 $393K Add +129.2%
VRP Invesco Variable Rate Prefer 0.22% 15,700 $380K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 886 $377K No change
EPD Enterprise Products Partners 0.22% 12,000 $376K No change
DE Deere & Co. 0.21% 856 $363K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 1,835 $362K No change
UFOX Defiance Space and Connectiv 0.21% 7,575 $361K Reduce -2.9%
RHP Ryman Hospitality Properties 0.21% 3,437 $359K No change
BND Vanguard Total Bond Market 0.21% 4,974 $358K Reduce -0.5%
MRK Merck & Co. Inc. 0.19% 3,350 $333K Reduce -10.6%
SCZ iShares MSCI Eafe Small-Cap 0.19% 5,424 $330K No change
DVY iShares Select Dividend ETF 0.19% 2,476 $325K No change
GOOG Alphabet Inc. Class C 0.19% 1,700 $324K No change
O Realty Income Corp. 0.18% 5,997 $320K No change
PANW Palo Alto Networks Inc. 0.17% 1,600 $291K No change
LLY Eli Lilly & Co. 0.16% 367 $283K Add +9.2%
CVX Chevron Corp. 0.16% 1,928 $279K No change
WMT Walmart Inc. 0.16% 3,084 $279K No change
VNQ Vanguard Real Estate ETF 0.16% 3,107 $277K Reduce -0.6%
NGG National Grid PLC-SP ADR 0.15% 4,524 $269K No change
SUSA iShares ESG Optimized MSCI U 0.15% 2,210 $269K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.15% 6,183 $267K Add +7.9%
SHY iShares 1-3 Year Treasury Bo 0.15% 3,250 $266K No change
PM Philip Morris International 0.15% 2,202 $265K No change
PHO Invesco Water Resources ETF 0.15% 3,900 $257K No change
XLY SS Consumer Disc Select Sect 0.15% 1,127 $253K No change
IBTF iShares Ibonds Dec 2025 Term 0.14% 10,754 $251K No change
GEV GE Vernova Inc. 0.14% 756 $249K No change
PG The Procter & Gamble Co. 0.14% 1,464 $245K No change
NYF iShares New York Muni Bond E 0.14% 4,609 $245K Reduce -8.0%
VIG Vanguard Dividend Apprec ETF 0.14% 1,239 $243K No change
IBTM iShares Ibnds Dec 2032 TT 0.14% 10,920 $242K Add +759.8%
GUNR NT Mstar GLBL NR ETF 0.14% 6,512 $237K Reduce -2.3%
TBX Proshares Short 7-10 YR TSY 0.13% 8,000 $233K Reduce -10.1%
SOXX iShares Semiconductor ETF 0.13% 1,065 $229K Reduce -9.0%
SBUX Starbucks Corp. 0.13% 2,400 $219K Reduce -7.7%
RSPT Invesco S&P 500 Equal Weight 0.12% 5,750 $215K No change
V Visa Inc. Class A 0.12% 663 $210K No change
HON Honeywell International Inc. 0.12% 917 $207K No change
UHS Universal Health Services-B 0.12% 1,125 $202K No change
INTC Intel Corp. 0.11% 9,772 $196K Add +26.9%
CARR Carrier Global Corp. 0.11% 2,863 $195K No change
DSI iShares ESG MSCI KLD 400 ETF 0.11% 1,767 $195K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 1,782 $194K No change
C Citigroup Inc. 0.11% 2,748 $193K Add +77.5%
WM Waste Management Inc. 0.11% 945 $191K No change
SHEL Shell PLC-ADR 0.11% 3,000 $188K Reduce -40.0%
IYG iShares U.S. Financial Servi 0.11% 2,406 $187K No change
JCI Johnson Controls Internation 0.11% 2,323 $183K No change
LHX L3HARRIS Technologies Inc. 0.10% 857 $180K No change
PDI PIMCO Dynamic Income Fund 0.10% 9,640 $177K No change
IVV iShares Core S&P 500 ETF 0.10% 297 $175K Reduce -1.3%
SPG Simon Property Group Inc. 0.10% 1,000 $172K No change
TEL Te Connectivity PLC 0.10% 1,191 $170K No change
ET Energy Transfer LP 0.10% 8,621 $169K No change
CAT Caterpillar Inc. 0.09% 448 $163K No change
VHT Vanguard Health Care ETF 0.09% 629 $160K Reduce -6.0%
IBTG iShares Ibonds Dec 2026 Term 0.09% 6,904 $157K Add +416.8%
ZTS Zoetis Inc. 0.09% 948 $154K Add +20.0%
HD Home Depot Inc. 0.09% 394 $153K No change
IWM iShares Russell 2000 ETF 0.09% 683 $151K Reduce -6.8%
SCCO Southern Copper Corp. 0.09% 1,647 $150K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.08% 1,479 $144K No change
Z Zillow Group Inc. Class C 0.08% 1,900 $141K No change
ADBE Adobe Inc. 0.08% 316 $141K Add +145.0%
WPC WP Carey Inc. 0.08% 2,540 $138K No change
VOO Vanguard S&P 500 ETF 0.08% 256 $138K No change
SHV iShares 0-1 Year Treasury Bo 0.07% 1,183 $130K Reduce -0.9%
KLAC KLA Corp. 0.07% 200 $126K No change
MUB iShares National Muni Bond E 0.07% 1,180 $126K Reduce -0.4%
OTIS Otis Worldwide Corp. 0.07% 1,350 $125K No change
PFE Pfizer Inc. 0.07% 4,638 $123K Reduce -30.1%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 1,410 $121K No change
T AT&T Inc. 0.07% 5,326 $121K Reduce -1.2%
DUK Duke Energy Corp. 0.07% 1,082 $117K No change
AEP American Electric Power 0.07% 1,260 $116K No change
SCHW Schwab (charles) Corp. 0.07% 1,559 $115K No change
FISV Fiserv Inc. 0.07% 555 $114K No change
NEE Nextera Energy Inc. 0.06% 1,568 $112K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 1,924 $110K Reduce -19.1%
NSC Norfolk Southern Corp. 0.06% 465 $109K No change
IJH iShares Core S&P Midcap ETF 0.06% 1,700 $106K No change
AMGN Amgen Inc. 0.06% 404 $105K No change
ON On Semiconductor 0.06% 1,650 $104K Reduce -23.3%
FDX FedEx Corp. 0.06% 369 $104K No change
ETR Entergy Corp. 0.06% 1,358 $103K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 922 $103K No change
NFLX Netflix Inc. 0.06% 115 $103K No change
OHI Omega Healthcare Investors 0.06% 2,700 $102K No change
HAL Halliburton Co. 0.06% 3,700 $101K Add +37.0%
PFLT Pennantpark Floating Rate Ca 0.06% 9,200 $101K Reduce -32.9%
QUAL iShares MSCI USA Quality Fac 0.06% 556 $99K No change
TPR Tapestry Inc. 0.06% 1,484 $97K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 794 $96K No change
KEY Keycorp 0.05% 5,520 $95K No change
RITM Rithm Capital Corp. 0.05% 8,700 $94K No change
VSGX Vanguard ESG Intl Stock ETF 0.05% 1,655 $94K No change
KO The Coca-Cola Co. 0.05% 1,496 $93K No change
CEG Constellation Energy 0.05% 408 $91K No change
ED Consolidated Edison Inc. 0.05% 1,000 $89K No change
EMR Emerson Electric Co. 0.05% 703 $87K No change
PRF Invesco Rafi US 1000 ETF 0.05% 2,100 $85K No change
ESGD iShares Trust iShares ESG Aw 0.05% 1,096 $83K No change
AMT American Tower Corp. 0.05% 435 $80K Reduce -21.6%
SMH Vaneck Semiconductor ETF 0.05% 329 $80K No change
MORT Vaneck Mortgage REIT Income 0.05% 7,500 $80K No change
VUSB Vanguard Ultra Short Bond Et 0.05% 1,601 $79K Reduce -11.6%
BMY Bristol-Myers Squibb Co. 0.05% 1,400 $79K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 3,080 $76K No change
IBB iShares Biotechnology ETF 0.04% 567 $75K No change
WTAI Wisdomtree AI and Innovation 0.04% 3,388 $75K Add +16.9%
RFG Invesco S&P Midcap 400 Pure 0.04% 1,525 $74K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 958 $74K No change
GEHC GE Healthcare Technology 0.04% 934 $73K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 213 $73K Add +88.5%
AXP American Express Co. 0.04% 244 $72K No change
PYPL PayPal Holdings Inc. 0.04% 839 $72K No change
FXI iShares China Large-Cap ETF 0.04% 2,315 $70K No change
VFH Vanguard Financials ETF 0.04% 593 $70K No change
RGA Reinsurance Group of America 0.04% 325 $69K No change
SBIO Alps Medical Breakthroughs 0.04% 2,092 $69K Reduce -6.7%
HWM Howmet Aerospace Inc. 0.04% 626 $68K No change
BSX Boston Scientific Corp. 0.04% 752 $67K No change
NOW ServiceNow Inc. 0.04% 63 $67K No change
DTE DTE Energy Company 0.04% 552 $67K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 6,709 $66K Reduce -6.9%
WDAY Workday Inc. Class A 0.04% 252 $65K Add +19.4%
SYY Sysco Corp. 0.04% 824 $63K No change
FPF First TR Interm Dur & Inc. 0.04% 3,500 $63K No change
GLD SPDR Gold Shares 0.04% 254 $62K No change
PAVE Global X US Infrastructure 0.03% 1,500 $61K No change
TMUS T-Mobile US Inc. 0.03% 273 $60K No change
MBB iShares MBS ETF 0.03% 656 $60K No change
BX Blackstone Inc. 0.03% 346 $60K No change
TSLA Tesla Inc. 0.03% 147 $59K No change
ELV Elevance Health Inc. 0.03% 160 $59K No change
KMB Kimberly-Clark Corp. 0.03% 440 $58K No change
DELL Dell Technologies -C 0.03% 500 $58K Add +15.5%
MDY State Street SPDR S&P Midcap 0.03% 99 $56K No change
PHM Pultegroup Inc. 0.03% 516 $56K No change
CLH Clean Harbors Inc. 0.03% 241 $55K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 665 $54K No change
MA Mastercard Inc. Class A 0.03% 100 $53K No change
VLUE iShares MSCI USA Value Facto 0.03% 497 $52K No change
AOR iShares Core 60/40 Balanced 0.03% 903 $52K No change
NVT Nvent Electric PLC 0.03% 757 $52K No change
ARKW ARK Next Generation Technolo 0.03% 468 $51K No change
TMO Thermo Fisher Scientific Inc. 0.03% 97 $50K No change
MCD McDonald's Corp. 0.03% 173 $50K No change
XAR SS SPDR S&P Aerospace Def 0.03% 301 $50K No change
IBTI iShares Ibonds Dec 2028 Term 0.03% 2,255 $49K Add +69.5%
CHKP Check Point Software Tech 0.03% 263 $49K No change
CMCSA Comcast Corp. Class A 0.03% 1,308 $49K No change
MDLZ Mondelez International Inc. Class A 0.03% 813 $49K No change
CLF Cleveland-Cliffs Inc. 0.03% 5,100 $48K Add +24.4%
SCHG Schwab US Large-Cap Growth 0.03% 1,712 $48K Add +101.9%
NKE Nike Inc. Class B 0.03% 625 $47K No change
ALV Autoliv Inc. 0.03% 494 $46K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 210 $45K No change
IBTP iShares Ibonds Dec 2034 ETF 0.03% 1,770 $44K New
CP Canadian Pacific Kansas City 0.03% 600 $43K No change
EXCHANGE TRADED CONCEPTS TRU 0.02% 2,534 $43K No change
ACN Accenture PLC Class A 0.02% 121 $43K No change
IWR iShares Russell Mid-Cap ETF 0.02% 480 $42K No change
GCBC Greene County Bancorp Inc. 0.02% 1,523 $42K No change
WFC Wells Fargo & Co. 0.02% 600 $42K No change
RFV Invesco S&P Midcap 400 Pure 0.02% 345 $42K No change
GOVT iShares US Treasury Bond ETF 0.02% 1,815 $42K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 395 $42K No change
SO The Southern Co. 0.02% 500 $41K No change
IHI iShares U.S. Medical Devices 0.02% 696 $41K No change
MP MP Materials Corp. 0.02% 2,600 $41K No change
RIVN Rivian Automotive Inc. Class A 0.02% 3,024 $40K Add +8794.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 111 $38K No change
WMB Williams Cos Inc. 0.02% 700 $38K Reduce -41.7%
TER Teradyne Inc. 0.02% 300 $38K Add +200.0%
CSCO Cisco Systems Inc. 0.02% 634 $38K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 531 $37K No change
PIO Invesco Global Water ETF 0.02% 937 $37K No change
SLRC SLR Investment Corp. 0.02% 2,247 $36K No change
HDV iShares Core High Dividend E 0.02% 323 $36K No change
FANG Diamondback Energy Inc. 0.02% 216 $35K Add +30.1%
DAL Delta Air Lines Inc. 0.02% 583 $35K No change
VGIT Vanguard Intermediate-Term T 0.02% 607 $35K No change
VCEB Vanguard ESG US Corp. Bond 0.02% 564 $35K No change
LIT Global X Lithium & Battery T 0.02% 850 $35K No change
EXC Exelon Corp. 0.02% 898 $34K No change
MO Altria Group Inc. 0.02% 645 $34K No change
GPK Graphic Packaging Holding Co. 0.02% 1,239 $34K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 650 $33K No change
MEDP Medpace Holdings Inc. 0.02% 100 $33K Add +33.3%
MRVL Marvell Technology Inc. 0.02% 300 $33K No change
POR Portland General Electric Co. 0.02% 753 $33K No change
AMAT Applied Materials Inc. 0.02% 199 $32K No change
TGT Target Corp. 0.02% 239 $32K Reduce -29.5%
EWT iShares MSCI Taiwan ETF 0.02% 624 $32K Add +1.6%
MGNI Magnite Inc. 0.02% 2,025 $32K No change
CLOU Global X Cloud Computing ETF 0.02% 1,290 $31K No change
BLK BlackRock Inc. 0.02% 30 $31K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 305 $31K Reduce -24.7%
CGBD Carlyle Secured Lending Inc. 0.02% 1,700 $30K No change
SMCI Super Micro Computer Inc. 0.02% 1,000 $30K No change
EFA iShares MSCI Eafe ETF 0.02% 395 $30K Add +92.7%
UBER Uber Technologies Inc. 0.02% 493 $30K Add +11.3%
ABNB Airbnb Inc. Class A 0.02% 225 $30K No change
WFRD Weatherford International PL 0.02% 412 $30K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 110 $29K No change
GHI Greystone Housing Impact Inv 0.02% 2,767 $28K No change
CHTR Charter Communications Inc. Class A 0.02% 82 $28K No change
VNO Vornado Realty Trust 0.02% 655 $28K No change
DTM DT Midstream Inc. 0.02% 273 $27K No change
STAG Stag Industrial Inc. 0.02% 794 $27K No change
SCHO Schwab Short-Term US Treas 0.02% 1,091 $26K No change
SNY Sanofi-ADR 0.02% 544 $26K No change
XLK SS Technology Select Sector 0.01% 112 $26K No change
MMM 3M Co. 0.01% 200 $26K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 151 $26K No change
VYM Vanguard High DVD Yield ETF 0.01% 200 $26K No change
CVS CVS Health Corp. 0.01% 550 $25K No change
ITM Vaneck Intermediate Muni ETF 0.01% 525 $24K No change
DD Dupont DE Nemours Inc. 0.01% 317 $24K No change
REG Regency Centers Corp. 0.01% 321 $24K No change
LOW Lowe's Cos Inc. 0.01% 94 $23K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 273 $23K No change
SDY SS SPDR S&P Dividend ETF 0.01% 175 $23K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 56 $23K No change
UNP Union Pacific Corp. 0.01% 100 $23K No change
AGG iShares Core U.S. Aggregate 0.01% 235 $23K No change
CVE Cenovus Energy Inc. 0.01% 1,500 $23K No change
PLTR Palantir Technologies Inc. Class A 0.01% 300 $23K No change
PKG Packaging Corp. of America 0.01% 100 $23K No change
TFC Truist Financial Corp. 0.01% 513 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 105 $22K No change
ABR Arbor Realty Trust Inc. 0.01% 1,600 $22K No change
PSCC Invesco S&P Smallcap Consume 0.01% 582 $22K No change
IWF iShares Russell 1000 Growth 0.01% 54 $22K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 544 $22K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 104 $22K No change
WAB Wabtec Corp. 0.01% 113 $21K No change
NDAQ Nasdaq Inc. 0.01% 276 $21K No change
IWB iShares Russell 1000 ETF 0.01% 66 $21K No change
ADI Analog Devices Inc. 0.01% 100 $21K No change
TRMB Trimble Inc. 0.01% 300 $21K Add +50.0%
OBDC Blue Owl Capital Corp. 0.01% 1,400 $21K No change
MFC Manulife Financial Corp. 0.01% 684 $21K No change
BUG Global X Cybersecurity ETF 0.01% 652 $21K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 77 $21K No change
EQRR Proshrs Eqty Rising Rate ETF 0.01% 365 $21K No change
VST Vistra Corp. 0.01% 150 $21K No change
SYLD Cambria Shareholder Yield Et 0.01% 300 $21K No change
HTGC Hercules Capital Inc. 0.01% 1,000 $20K No change
DG Dollar General Corp. 0.01% 260 $20K Reduce -13.3%
IBIT iShares Bitcoin Trust ETF 0.01% 370 $20K New
TXN Texas Instruments Inc. 0.01% 104 $20K No change
IUSG iShares Core S&P U.S. Growth 0.01% 139 $19K No change
CTVA Corteva Inc. 0.01% 338 $19K No change
TXT Textron Inc. 0.01% 250 $19K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 400 $19K No change
FVD First Trust Value Line DVD 0.01% 425 $19K No change
ADSK Autodesk Inc. 0.01% 62 $18K No change
BTI British American Tob-SP ADR 0.01% 500 $18K No change
ECL Ecolab Inc. 0.01% 76 $18K No change
NLY Annaly Capital Management Inc. 0.01% 947 $17K No change
MU Micron Technology Inc. 0.01% 200 $17K Reduce -43.2%
PDO PIMCO Dynamic Income Opport 0.01% 1,200 $16K No change
MAR Marriott International Class A 0.01% 58 $16K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 357 $16K No change
NTRA Natera Inc. 0.01% 100 $16K No change
ARKG ARK Genomic Revolution ETF 0.01% 660 $16K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 351 $16K No change
XBI SS SPDR S&P Biotech ETF 0.01% 170 $15K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 200 $15K No change
BGX Blackstone Long-Short Credit 0.01% 1,200 $15K No change
NVRI Enviri Corp. 0.01% 1,932 $15K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 262 $15K New
RKLB Rocket Lab USA Inc. 0.01% 575 $15K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 50 $14K No change
TLTE NT Emg MKTS Ftilt ETF 0.01% 284 $14K No change
GWX State Street SPDR S&P Intern 0.01% 465 $14K No change
IEMG iShares Core MSCI Emerging 0.01% 272 $14K No change
PAYX Paychex Inc. 0.01% 100 $14K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 410 $14K No change
EBAY eBay Inc. 0.01% 225 $14K No change
TRST Trustco Bank Corp. NY 0.01% 412 $14K No change
KMI Kinder Morgan Inc. 0.01% 500 $14K No change
DOW Dow Inc. 0.01% 338 $14K No change
BRSP Brightspire Capital Inc. 0.01% 2,400 $14K No change
PAUG Innovator U.S. Equity Power 0.01% 350 $13K No change
STWD Starwood Property Trust Inc. 0.01% 700 $13K No change
PJUN Innovator U.S. Equity Power 0.01% 350 $13K No change
UPS United Parcel Service Class B 0.01% 104 $13K No change
VGT Vanguard Info Tech ETF 0.01% 21 $13K No change
USA Liberty All Star Equity Fund 0.01% 1,872 $13K No change
CSX CSX Corp. 0.01% 400 $13K No change
DIREXION DLY S&P 500 BEAR 3X 0.01% 2,040 $13K No change
VGK Vanguard Ftse Europe ETF 0.01% 200 $13K No change
USIG iShares Broad Usd Investment 0.01% 250 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 116 $12K No change
NNN NNN REIT Inc. 0.01% 300 $12K No change
ICF iShares Select U.S. REIT ETF 0.01% 197 $12K Add +1.0%
PSCT Invesco S&P Smallcap Informa 0.01% 246 $12K No change
VXF Vanguard Extended Market ETF 0.01% 61 $12K No change
PFF iShares Preferred & Income S 0.01% 358 $11K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 160 $11K No change
FDN First Trust DJ Internet Ind 0.01% 45 $11K No change
TCPC BlackRock TCP Capital Corp. 0.01% 1,250 $11K No change
GM General Motors Co. 0.01% 200 $11K No change
TSLX Sixth Street Specialty Lendi 0.01% 500 $11K No change
FBIN Fortune Brands Innovations I 0.01% 155 $11K No change
CHD Church & Dwight Co. Inc. 0.01% 100 $10K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 317 $10K No change
ROBT First Trust Nasdaq Artificia 0.01% 230 $10K New
DJT Trump Media & Technology Gro 0.01% 303 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 53 $10K No change
PTY PIMCO Corporate & Income Opp 0.01% 700 $10K No change
CRSP Crispr Therapeutics AG 0.01% 253 $10K Reduce -18.1%
IJR iShares Core S&P Small-Cap E 0.01% 86 $10K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 125 $10K No change
BABA Alibaba Group Holding-SP ADR 0.01% 115 $10K No change
EMB iShares JP Morgan Usd Emergi 0.01% 108 $10K No change
BOTZ Global X Robotics & Artifici 0.01% 300 $10K No change
EMN Eastman Chemical Co. 0.01% 102 $9K No change
INCY Incyte Corp. 0.01% 133 $9K No change
AOA iShares Core 80/20 Aggressiv 0.01% 118 $9K No change
IXUS iShares Core Intl Stock ETF 0.01% 134 $9K No change
CIM Chimera Investment Corp. 0.01% 633 $9K Add +90.1%
FPE FT-Preferred Secur & Inc. ETF 0.01% 492 $9K No change
IUSV iShares Core S&P U.S. Value 0.01% 94 $9K No change
UGI Ugi Corp. 0.01% 307 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 46 $9K No change
GIS General Mills Inc. 0.01% 135 $9K No change
BWXT BWX Technologies Inc. 0.00% 76 $8K No change
NTLA Intellia Therapeutics Inc. 0.00% 715 $8K Reduce -7.0%
MRNA Moderna Inc. 0.00% 200 $8K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 698 $8K No change
CLX Clorox Company 0.00% 50 $8K No change
JBGS JBG Smith Properties 0.00% 527 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 100 $8K No change
VCYT Veracyte Inc. 0.00% 200 $8K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 88 $8K No change
XRN Global Medical REIT Inc. 0.00% 1,000 $8K No change
YOLO Advisorshares Pure Cannabis 0.00% 3,150 $8K No change
KD Kyndryl Holdings Inc. 0.00% 216 $7K No change
BXP BXP Inc. 0.00% 100 $7K No change
VTRS Viatris Inc. 0.00% 596 $7K No change
LRN Stride Inc. 0.00% 70 $7K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 275 $7K No change
CCL Carnival Corp. 0.00% 286 $7K No change
PLUG Plug Power Inc. 0.00% 3,300 $7K Reduce -37.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 198 $7K No change
BEP Brookfield Renewable Partner 0.00% 300 $7K No change
EIX Edison International 0.00% 83 $7K Add +196.4%
VPU Vanguard Utilities ETF 0.00% 40 $7K No change
BEPC Brookfield Renewable Corp. 0.00% 225 $6K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 200 $6K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 156 $6K No change
VLO Valero Energy Corp. 0.00% 50 $6K No change
KR Kroger Co. 0.00% 100 $6K No change
SNSR Global X Internet of Things 0.00% 175 $6K No change
SPH Suburban Propane Partners LP 0.00% 352 $6K No change
SPHD Invesco S&P 500 High Dividen 0.00% 118 $6K No change
UL Unilever PLC 0.00% 100 $6K No change
PNR Pentair PLC 0.00% 56 $6K No change
EXAS Exact Sciences Corp. 0.00% 100 $6K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 47 $5K No change
MAGS Roundhill Magnificent Seven 0.00% 100 $5K No change
B Barrick Gold Corp. 0.00% 350 $5K No change
MNST Monster Beverage Corp. 0.00% 100 $5K No change
FIW First Trust Water ETF 0.00% 50 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 35 $5K No change
BIIB Biogen Inc. 0.00% 33 $5K No change
AROW Arrow Financial Corp. 0.00% 172 $5K Reduce -18.9%
BP BP PLC-Spons ADR 0.00% 164 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 545 $5K No change
SOFI Sofi Technologies Inc. 0.00% 300 $5K New
IGF iShares Global Infrastructur 0.00% 85 $4K No change
FSLR First Solar Inc. 0.00% 25 $4K No change
CNXC Concentrix Corp. 0.00% 100 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 370 $4K Reduce -3.9%
CORN Teucrium Corn Fund 0.00% 200 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $4K No change
ARKX ARK Space & Defense Innovati 0.00% 183 $4K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 78 $3K No change
SOLV Solventum Corp. 0.00% 50 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 76 $3K No change
IP International Paper Co. 0.00% 58 $3K No change
NBTB N B T Bancorp Inc. 0.00% 64 $3K No change
BEAM Beam Therapeutics Inc. 0.00% 120 $3K No change
REZI Resideo Technologies Inc. 0.00% 127 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $3K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 1,186 $3K Add +537.6%
SEMR Semrush Holdings Inc. Class A 0.00% 235 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
EMLP First Trust North American E 0.00% 75 $3K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 24 $3K No change
CWEN Clearway Energy Inc. Class C 0.00% 100 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $3K No change
PHR Phreesia Inc. 0.00% 100 $3K No change
SLV iShares Silver Trust 0.00% 95 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 45 $2K No change
MBC Masterbrand Inc. 0.00% 155 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 48 $2K No change
RWAY Runway Growth Finance Corp. 0.00% 200 $2K No change
ACVA Acv Auctions Inc. Class A 0.00% 100 $2K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 560 $2K No change
S Sentinelone Inc. Class A 0.00% 75 $2K No change
IYW iShares Ustechnology ETF 0.00% 10 $2K No change
EELV Invesco S&P Emerging Markets 0.00% 65 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 66 $1K No change
XLF SS Financial Select Sector 0.00% 31 $1K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 33 $1K No change
KWR Quaker Chemical Corporation 0.00% 10 $1K No change
EWU iShares MSCI United Kingdom 0.00% 38 $1K No change
QTUM Defiance Quantum ETF 0.00% 15 $1K New
SNAP Snap Inc. Class A 0.00% 103 $1K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 100 $1K No change
CGC Canopy Growth Corp. 0.00% 381 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 45 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $954 No change
IVE iShares S&P 500 Value ETF 0.00% 5 $954 No change
RWO State Street SPDR Dow Jones 0.00% 22 $944 No change
OGN Organon & Co. 0.00% 63 $940 No change
EZU iShares MSCI Eurozone ETF 0.00% 19 $897 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 13 $885 No change
CC The Chemours Co. 0.00% 52 $879 No change
HIG Hartford Insurance Group Inc. 0.00% 8 $875 No change
ETSY Etsy Inc. 0.00% 15 $793 No change
MPT Medical Properties Trust Inc. 0.00% 200 $790 No change
PMBS PIMCO MBS Active ETF 0.00% 16 $766 No change
OMGAQ Omega Therapeutics Inc. 0.00% 1,000 $746 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 13 $657 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 15 $639 No change
EWJ iShares MSCI Japan ETF 0.00% 9 $604 No change
CNP Centerpoint Energy Inc. 0.00% 19 $603 No change
EDIT Editas Medicine Inc. 0.00% 475 $603 Reduce -24.0%
RBLX Roblox Corp. Class A 0.00% 10 $579 No change
JNK SS SPDR BB High Yield Bond 0.00% 6 $573 No change
ROKU Roku Inc. 0.00% 7 $520 No change
TLRY Tilray Brands Inc. 0.00% 376 $500 No change
NLOP Net Lease Office Property 0.00% 16 $499 No change
LISTED FD TR 0.00% 15 $497 No change
ACCO Acco Brands Corp. 0.00% 94 $494 No change
BKD Brookdale Senior Living Inc. 0.00% 95 $478 No change
NIO Nio Inc. - ADR 0.00% 100 $436 No change
TZOO Travelzoo 0.00% 20 $399 No change
SLVM Sylvamo Corp. 0.00% 5 $395 No change
TLH iShares 10-20 Year Treasury 0.00% 3 $299 No change
BLNK Blink Charging Co. 0.00% 200 $278 No change
LCID Lucid Group Inc. 0.00% 90 $272 No change
NKTR Nektar Therapeutics 0.00% 277 $258 No change
XLE SS Energy Select Sector 0.00% 3 $257 No change
NCNA Nucana PLC 0.00% 205 $244 No change
IFRA iShares US Infrastructure 0.00% 5 $231 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 10 $227 No change
ASIX Advansix Inc. 0.00% 6 $171 No change
AVNS Avanos Medical Inc. 0.00% 9 $143 No change
GTX Garrett Motion Inc. 0.00% 15 $135 No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.00% 81 $128 No change
XLRE SS Real Estate Select Sector 0.00% 3 $122 No change
SPEM State Street SP PTF Em ETF 0.00% 3 $115 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $87 No change
XYZ Block Inc. 0.00% 1 $85 No change
OLP One Liberty Properties Inc. 0.00% 3 $82 No change
BNGO Bionano Genomics Inc. 0.00% 200 $58 New
UNBX Unity Biotechnology Inc. 0.00% 55 $54 No change
HST Host Hotels & Resorts Inc. 0.00% 3 $53 No change
COMT iShares Gsci Commodity Dynam 0.00% 2 $51 No change
RMR RMR Group Inc./the - A 0.00% 2 $41 No change
CHRS Coherus Oncology Inc. 0.00% 16 $22 No change
DCTH Delcath Systems Inc. 0.00% 1 $12 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $12 No change
BW Babcock & Wilcox Enterpr 0.00% 3 $5 No change
CLRB Cellectar Biosciences Inc. 0.00% 18 $5 No change
INM Inmed Pharmaceuticals Inc. 0.00% 1 $5 New
LUMN Lumen Technologies Inc. 0.00% 1 $5 No change
EDSA Edesa Biotech Inc. 0.00% 1 $2 No change

Portfolio Sells Q3 2024 → Q4 2024

VEA Vanguard Ftse Developed ETF Reduce -1.5% 6.20% −0.67
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.0% 11.52% −0.43
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 3.07% −0.31
BNDX Vanguard Total Intl Bond ETF Reduce -4.4% 4.15% −0.24
PFLD Aam Low Dur Pref & Inc. Sec Reduce -3.6% 2.42% −0.13
AMD Advanced Micro Devices Reduce -8.6% 0.28% −0.13
JNJ Johnson & Johnson Reduce -15.4% 0.41% −0.13
SHEL Shell PLC-ADR Reduce -40.0% 0.11% −0.08
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -10.6% 0.19% −0.05
XOM Exxon Mobil Corp. Reduce -0.5% 0.51% −0.04
VZ Verizon Communications Inc. Reduce -6.0% 0.23% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -30.1% 0.07% −0.04
GE General Electric Reduce -0.1% 0.30% −0.04
IQV Iqvia Holdings Inc. Sold out 0.00% −0.03
VT Vanguard Tot World STK ETF Reduce -2.6% 0.99% −0.03
PFLT Pennantpark Floating Rate Ca Reduce -32.9% 0.06% −0.03
ON On Semiconductor Reduce -23.3% 0.06% −0.03
AMT American Tower Corp. Reduce -21.6% 0.05% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -19.1% 0.06% −0.02
SOXX iShares Semiconductor ETF Reduce -9.0% 0.13% −0.02
XIFR XPLR Infrastructure LP Sold out 0.00% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -2.3% 0.14% −0.02
SBUX Starbucks Corp. Reduce -7.7% 0.13% −0.02
VTIP Vanguard Short-Term Tips Reduce -3.0% 0.46% −0.02
DJP Ipath Bloomberg Commodity Inc. Reduce -3.0% 0.70% −0.02
VHT Vanguard Health Care ETF Reduce -6.0% 0.09% −0.02
ORCL Oracle Corp. Reduce -3.6% 0.31% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.6% 0.16% −0.01
NYF iShares New York Muni Bond E Reduce -8.0% 0.14% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.6% 0.49% −0.01
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.01
TGT Target Corp. Reduce -29.5% 0.02% −0.01
MU Micron Technology Inc. Reduce -43.2% 0.01% −0.01
WMB Williams Cos Inc. Reduce -41.7% 0.02% −0.01
TBX Proshares Short 7-10 YR TSY Reduce -10.1% 0.13% −0.01
SBIO Alps Medical Breakthroughs Reduce -6.7% 0.04% −0.01
BND Vanguard Total Bond Market Reduce -0.5% 0.21% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -24.7% 0.02% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -11.6% 0.05% −0.01
IWM iShares Russell 2000 ETF Reduce -6.8% 0.09% −0.01
F Ford Motor Co. Reduce -6.9% 0.04% −0.01
NTLA Intellia Therapeutics Inc. Reduce -7.0% 0.00% −0.00
DG Dollar General Corp. Reduce -13.3% 0.01% −0.00
CE Celanese Corp. Sold out 0.00% −0.00
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.00
PLUG Plug Power Inc. Reduce -37.7% 0.00% −0.00
AY Atlantica Sustainable Infras Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

VTI VG Morningstar TS MKT ETF-US Add +0.3% 16.77% +0.63
JPST JPMorgan Ultra-Short Income Add +25.4% 1.29% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +29.4% 1.00% +0.22
AAPL Apple Inc. Add +0.5% 2.40% +0.20
NVDA Nvidia Corp. Add +12.1% 0.98% +0.20
AMZN Amazon.com Inc. Add +2.0% 0.97% +0.17
GOOGL Alphabet Inc. Class A Add +2.0% 1.10% +0.17
IBTK iShares Ibonds Dec 2030 Trea Add +129.2% 0.23% +0.12
IBTM iShares Ibnds Dec 2032 TT Add +759.8% 0.14% +0.12
BAC Bank of America Corp. Add +5.7% 0.57% +0.09
IBTG iShares Ibonds Dec 2026 Term Add +416.8% 0.09% +0.07
C Citigroup Inc. Add +77.5% 0.11% +0.06
CRM Salesforce Inc. Add +1.1% 0.28% +0.06
BA The Boeing Co. Add +1.6% 0.33% +0.05
ADBE Adobe Inc. Add +145.0% 0.08% +0.04
META Meta Platforms Inc. Class A Add +2.0% 0.79% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +9.6% 0.36% +0.04
JEPI JPMorgan Equity Premium Inco Add +8.3% 0.61% +0.03
IBTH iShares Ibonds Dec 2027 Term Add +9.9% 0.39% +0.03
ARCC Ares Capital Corp. Add +1.0% 0.50% +0.03
MDT Medtronic PLC Add +24.6% 0.28% +0.03
ENB Enbridge Inc. Add +2.0% 0.37% +0.03
IBTP iShares Ibonds Dec 2034 ETF New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +88.5% 0.04% +0.02
RIVN Rivian Automotive Inc. Class A Add +8794.1% 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +101.9% 0.03% +0.01
TER Teradyne Inc. Add +200.0% 0.02% +0.01
HAL Halliburton Co. Add +37.0% 0.06% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +69.5% 0.03% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
MSFT Microsoft Corp. Add +1.5% 1.65% +0.01
WTAI Wisdomtree AI and Innovation Add +16.9% 0.04% +0.01
INTC Intel Corp. Add +26.9% 0.11% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium New 0.01% +0.01
WDAY Workday Inc. Class A Add +19.4% 0.04% +0.01
EFA iShares MSCI Eafe ETF Add +92.7% 0.02% +0.01
ROBT First Trust Nasdaq Artificia New 0.01% +0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Add +7.9% 0.15% +0.01
TRMB Trimble Inc. Add +50.0% 0.01% +0.01
MEDP Medpace Holdings Inc. Add +33.3% 0.02% +0.00
FANG Diamondback Energy Inc. Add +30.1% 0.02% +0.00
DELL Dell Technologies -C Add +15.5% 0.03% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
EIX Edison International Add +196.4% 0.00% +0.00
CIM Chimera Investment Corp. Add +90.1% 0.01% +0.00
HMC Honda Motor Co. Ltd.-Spons ADR New 0.00% +0.00
CWEN Clearway Energy Inc. Class C New 0.00% +0.00
ZTS Zoetis Inc. Add +20.0% 0.09% +0.00
QTUM Defiance Quantum ETF New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

BAX Baxter International Inc. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 539$189.5MVTI, VCSH, VEA, RZV, BNDX
Q2 2025 539$178.2MVTI, VCSH, VEA, RZV, BNDX
Q1 2025 539$168.4MVTI, VCSH, VEA, BNDX, RZV
Q4 2024 539$173.9MVTI, VCSH, VEA, RZV, BNDX
Q3 2024 542$176.0MVTI, VCSH, VEA, RZV, BNDX
Q2 2024 537$166.6MVTI, VCSH, VEA, BNDX, RZV
Q1 2024 535$170.7MVTI, VCSH, VEA, RZV, BNDX