Allstate Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Allstate Corp. reported 217 stock positions worth $1.2 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 17.3% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 16.9%) and iShares Core S&P 500 ETF (IVV, 12.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 28, added to 64 and reduced 74. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +54%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −74%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0000899051
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001140361-24-036978 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $7.3B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 217 stocks · $1.2B
IGIB iShares 5-10Y Inv Grade Corp. 17.33% 4,164,682 $213.5M Reduce -19.5%
IGSB iShares 1-5Y Inv Grade Corp. 16.94% 4,074,095 $208.8M Reduce -33.8%
IVV iShares Core S&P 500 ETF 12.80% 288,264 $157.7M Add +53.8%
USHY iShares Broad Usd High Yield 5.85% 1,988,000 $72.1M Add +15.1%
SPSB SS SPDR P St C Corp. ETF 5.10% 2,116,160 $62.8M Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.89% 110,674 $60.2M Reduce -40.9%
MUB iShares National Muni Bond E 3.70% 427,495 $45.5M Add +125.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.60% 415,641 $32.1M Reduce -73.7%
LIF LIFE360 Inc. 1.91% 725,000 $23.5M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.69% 194,105 $20.8M Add +94.1%
JNK SS SPDR BB High Yield Bond 1.63% 212,913 $20.1M No change
EQIX Equinix Inc. 0.98% 16,003 $12.1M Add +23.4%
PSA Public Storage 0.88% 37,529 $10.8M Add +70.1%
MSFT Microsoft Corp. 0.84% 23,159 $10.4M Add +1.0%
AAPL Apple Inc. 0.83% 48,603 $10.2M Reduce -4.2%
NVDA Nvidia Corp. 0.82% 81,496 $10.1M Add +1.4%
ITOT iShares Core S&P Total U.S. 0.80% 82,804 $9.8M Reduce -66.2%
SPG Simon Property Group Inc. 0.80% 64,530 $9.8M Reduce -20.1%
IGLB iShares 10+ Year Inv GR Corp. 0.69% 170,873 $8.6M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.65% 115,756 $8.0M Add +17.4%
PLD Prologis Inc. 0.58% 63,936 $7.2M Add +0.3%
GLPI Gaming and Leisure Propertie 0.57% 154,934 $7.0M Add +23.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.51% 218,519 $6.3M Reduce -1.4%
AVB Avalonbay Communities Inc. 0.51% 30,195 $6.2M Reduce -13.5%
DLR Digital Realty Trust Inc. 0.49% 39,667 $6.0M Reduce -48.0%
AMZN Amazon.com Inc. 0.48% 30,372 $5.9M Add +1.7%
ELS Equity Lifestyle Properties 0.45% 86,046 $5.6M Add +342.1%
DOC Healthpeak Properties Inc. 0.44% 278,994 $5.5M Reduce -0.7%
INVH Invitation Homes Inc. 0.44% 149,782 $5.4M No change
BNL Broadstone Net Lease Inc. 0.41% 320,742 $5.1M Add +29.5%
COLD Americold Realty Trust Inc. 0.37% 180,333 $4.6M Add +100.8%
AMT American Tower Corp. 0.37% 23,626 $4.6M Add +1396.3%
LXP LXP Industrial Trust 0.35% 472,680 $4.3M Add +326.3%
KIM Kimco Realty Corp. 0.34% 215,911 $4.2M Add +32.6%
FR First Industrial Realty TR 0.34% 86,903 $4.1M Reduce -42.0%
IWR iShares Russell Mid-Cap ETF 0.33% 50,867 $4.1M Add +324.6%
O Realty Income Corp. 0.30% 70,426 $3.7M Reduce -38.6%
META Meta Platforms Inc. Class A 0.30% 7,228 $3.6M Add +0.2%
GOOGL Alphabet Inc. Class A 0.29% 19,344 $3.5M Reduce -0.3%
OHI Omega Healthcare Investors 0.29% 102,800 $3.5M No change
EEM iShares MSCI Emerging Market 0.26% 74,965 $3.2M Reduce -25.0%
GOOG Alphabet Inc. Class C 0.25% 16,777 $3.1M Reduce -1.4%
WELL Welltower Inc. 0.25% 29,166 $3.0M New
EXR Extra Space Storage Inc. 0.24% 19,258 $3.0M Reduce -49.5%
EPRT Essential Properties Realty 0.23% 100,852 $2.8M Add +9.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 62,400 $2.6M No change
MAC The Macerich Co. 0.21% 169,014 $2.6M Add +222.4%
SAFE Safehold Inc. 0.21% 134,259 $2.6M Add +33.9%
IVE iShares S&P 500 Value ETF 0.20% 13,851 $2.5M New
LLY Eli Lilly & Co. 0.20% 2,689 $2.4M Reduce -1.8%
AVGO Broadcom Inc. 0.19% 1,442 $2.3M Add +2.5%
ESS Essex Property Trust Inc. 0.18% 8,101 $2.2M Reduce -14.1%
BRX Brixmor Property Group Inc. 0.16% 84,511 $2.0M Add +0.4%
JPM JPMorgan Chase & Co. 0.15% 9,325 $1.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 4,306 $1.8M Add +2.1%
XOM Exxon Mobil Corp. 0.14% 14,897 $1.7M Add +12.7%
TSLA Tesla Inc. 0.14% 8,546 $1.7M Reduce -6.3%
STAG Stag Industrial Inc. 0.13% 44,093 $1.6M New
SBAC SBA Communications Corp. 0.13% 8,039 $1.6M Reduce -70.5%
UNH Unitedhealth Group Inc. 0.13% 3,090 $1.6M Reduce -0.6%
APLE Apple Hospitality REIT Inc. 0.12% 99,191 $1.4M New
IWF iShares Russell 1000 Growth 0.12% 3,920 $1.4M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 11,846 $1.4M Reduce -65.0%
UDR Udr Inc. 0.12% 34,520 $1.4M Reduce -24.4%
IYF iShares US Financials ETF 0.11% 14,800 $1.4M New
V Visa Inc. Class A 0.11% 5,310 $1.4M Reduce -0.4%
COST Costco Wholesale Corp. 0.11% 1,564 $1.3M No change
HR Healthcare Realty Trust Inc. 0.11% 80,565 $1.3M Reduce -17.1%
PG The Procter & Gamble Co. 0.10% 7,768 $1.3M Add +1.4%
ROIC Retail Opportunity Investmen 0.10% 98,592 $1.2M No change
IYE iShares U.S. Energy ETF 0.10% 25,400 $1.2M New
MA Mastercard Inc. Class A 0.10% 2,717 $1.2M Reduce -3.1%
HD Home Depot Inc. 0.09% 3,370 $1.2M Add +8.3%
DRH Diamondrock Hospitality Co. 0.09% 132,078 $1.1M New
MRK Merck & Co. Inc. 0.09% 8,514 $1.1M Add +0.1%
ABBV Abbvie Inc. 0.08% 5,856 $1.0M No change
WMT Walmart Inc. 0.08% 14,660 $993K Add +0.8%
NFLX Netflix Inc. 0.08% 1,453 $981K No change
JNJ Johnson & Johnson 0.08% 6,468 $945K Reduce -18.5%
CVX Chevron Corp. 0.08% 5,993 $937K Reduce -3.0%
AMD Advanced Micro Devices 0.07% 5,297 $859K Add +0.8%
KO The Coca-Cola Co. 0.07% 13,473 $858K Add +2.0%
NNN NNN REIT Inc. 0.07% 19,559 $833K Reduce -36.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 20,678 $822K No change
CRM Salesforce Inc. 0.07% 3,162 $813K Reduce -7.1%
ADBE Adobe Inc. 0.07% 1,451 $806K Reduce -6.5%
ORCL Oracle Corp. 0.06% 5,396 $762K Add +3.4%
PEP Pepsico Inc. 0.06% 4,563 $753K Add +3.6%
WFC Wells Fargo & Co. 0.06% 12,200 $725K No change
QCOM Qualcomm Inc. 0.06% 3,593 $716K No change
TMO Thermo Fisher Scientific Inc. 0.06% 1,260 $697K Reduce -0.6%
LIN Linde PLC 0.06% 1,575 $691K Add +3.7%
CUBE Cubesmart 0.05% 14,762 $667K No change
AMAT Applied Materials Inc. 0.05% 2,732 $645K Reduce -3.1%
IDU iShares US Utilities ETF 0.05% 7,300 $642K New
IYW iShares Ustechnology ETF 0.05% 4,250 $640K Reduce -43.7%
MCD McDonald's Corp. 0.05% 2,444 $623K Add +17.3%
INTU Intuit Inc. 0.05% 907 $596K Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,800 $576K Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.05% 3,274 $559K Reduce -87.2%
VZ Verizon Communications Inc. 0.05% 13,478 $556K Reduce -6.1%
AMGN Amgen Inc. 0.04% 1,774 $554K Reduce -0.3%
DHR Danaher Corp. 0.04% 2,187 $546K Add +6.7%
ACN Accenture PLC Class A 0.04% 1,786 $542K Reduce -13.7%
ISRG Intuitive Surgical Inc. 0.04% 1,214 $540K Reduce -1.1%
AXP American Express Co. 0.04% 2,332 $540K No change
TXN Texas Instruments Inc. 0.04% 2,745 $534K Add +15.4%
NOW ServiceNow Inc. 0.04% 675 $531K Add +5.3%
ABT Abbott Laboratories 0.04% 5,082 $528K Reduce -7.8%
CSCO Cisco Systems Inc. 0.04% 11,111 $528K Reduce -10.3%
GE General Electric filed as GE AEROSPACE 0.04% 3,281 $522K Add +0.8%
CAT Caterpillar Inc. 0.04% 1,554 $518K Add +2.5%
MU Micron Technology Inc. 0.04% 3,889 $512K Reduce -5.4%
IWM iShares Russell 2000 ETF 0.04% 2,500 $507K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,907 $503K Reduce -2.0%
LRCX Lam Research Corp. 0.04% 471 $502K No change
PM Philip Morris International 0.04% 4,855 $492K Add +5.5%
APH Amphenol Corp. Class A 0.04% 7,149 $482K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.04% 1,061 $480K No change
NEE Nextera Energy Inc. 0.04% 6,717 $476K Add +6.8%
ELV Elevance Health Inc. 0.04% 864 $468K No change
PDM Piedmont Realty Trust Inc. 0.04% 64,530 $468K New
COP Conocophillips 0.04% 4,031 $461K No change
BKNG Booking Holdings Inc. 0.04% 116 $460K Reduce -1.7%
ETN Eaton Corp. PLC 0.04% 1,460 $458K No change
UNP Union Pacific Corp. 0.04% 1,994 $451K Add +0.9%
VNO Vornado Realty Trust 0.04% 17,128 $450K No change
BSX Boston Scientific Corp. 0.04% 5,779 $445K No change
PFE Pfizer Inc. 0.04% 15,872 $444K Add +13.3%
PGR Progressive Corp. 0.04% 2,133 $443K No change
RTX RTX Corp. 0.04% 4,410 $443K No change
HON Honeywell International Inc. 0.04% 2,073 $443K Reduce -4.0%
SPGI S&P Global Inc. 0.04% 991 $442K Add +8.9%
UBER Uber Technologies Inc. 0.04% 6,072 $441K Add +3.4%
LOW Lowe's Cos Inc. 0.03% 1,951 $430K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 906 $425K Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,667 $404K Reduce -0.7%
T AT&T Inc. 0.03% 21,084 $403K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.03% 1,894 $399K No change
KLAC KLA Corp. 0.03% 478 $394K Reduce -2.9%
CMCSA Comcast Corp. Class A 0.03% 9,976 $391K Reduce -27.3%
PANW Palo Alto Networks Inc. 0.03% 1,141 $387K Reduce -0.9%
C Citigroup Inc. 0.03% 5,972 $379K No change
MS Morgan Stanley 0.03% 3,884 $377K No change
ADI Analog Devices Inc. 0.03% 1,649 $376K No change
TMUS T-Mobile US Inc. 0.03% 2,130 $375K No change
MPT Medical Properties Trust Inc. 0.03% 87,012 $375K No change
REGN Regeneron Pharmaceuticals 0.03% 355 $373K No change
SYK Stryker Corp. 0.03% 1,057 $360K Add +0.7%
LMT Lockheed Martin Corp. 0.03% 768 $359K No change
BLK BlackRock Finance Inc. 0.03% 450 $354K Reduce -5.9%
DE Deere & Co. 0.03% 927 $346K Reduce -5.5%
MCK McKesson Corp. 0.03% 590 $345K Reduce -1.2%
ADP Automatic Data Processing 0.03% 1,412 $337K Add +5.7%
SCHW Schwab (charles) Corp. 0.03% 4,557 $336K Add +0.8%
MCO Moody's Corp. 0.03% 797 $335K No change
MDT Medtronic PLC 0.03% 4,195 $330K Reduce -0.8%
BX Blackstone Inc. 0.03% 2,660 $329K No change
DELL Dell Technologies -C 0.03% 2,337 $322K Reduce -15.8%
CMG Chipotle Mexican Grill Inc. 0.02% 4,900 $307K No change
CI The Cigna Group 0.02% 921 $304K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,624 $303K Reduce -0.6%
CB Chubb Ltd. 0.02% 1,182 $302K Add +2.4%
TT Trane Technologies PLC 0.02% 915 $301K Reduce -1.6%
ANET Arista Networks Inc. 0.02% 835 $293K Add +1.0%
ITW Illinois Tool Works 0.02% 1,224 $290K Reduce -9.9%
FISV Fiserv Inc. 0.02% 1,924 $287K No change
KKR KKR & Co. Inc. 0.02% 2,709 $285K No change
ORLY O'reilly Automotive Inc. 0.02% 269 $284K No change
WM Waste Management Inc. 0.02% 1,300 $277K No change
SNPS Synopsys Inc. 0.02% 465 $277K Add +3.8%
BA The Boeing Co. 0.02% 1,516 $276K Reduce -17.8%
UPS United Parcel Service Class B 0.02% 2,011 $275K Add +1.1%
INTC Intel Corp. 0.02% 8,861 $274K Reduce -33.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 701 $269K No change
SO The Southern Co. 0.02% 3,431 $266K No change
GD General Dynamics Corp. 0.02% 912 $265K No change
ROP Roper Technologies Inc. 0.02% 467 $263K No change
ZTS Zoetis Inc. 0.02% 1,514 $262K Reduce -5.1%
CDNS Cadence Design SYS Inc. 0.02% 844 $260K Add +4.5%
BMY Bristol-Myers Squibb Co. 0.02% 6,088 $253K New
GILD Gilead Sciences Inc. 0.02% 3,656 $251K Reduce -14.0%
MPC Marathon Petroleum Corp. 0.02% 1,432 $248K Reduce -20.9%
IR Ingersoll-Rand Inc. 0.02% 2,702 $245K No change
SHW The Sherwin-Williams Co. 0.02% 815 $243K Add +10.1%
MAR Marriott International Class A 0.02% 1,005 $243K No change
ESRT Empire State Realty Trust-A 0.02% 25,627 $240K No change
FDX FedEx Corp. 0.02% 793 $238K Add +0.9%
DUK Duke Energy Corp. 0.02% 2,369 $237K No change
CSX CSX Corp. 0.02% 7,076 $237K Reduce -16.8%
MELI MercadoLibre Inc. 0.02% 144 $237K Add +2.9%
AIG American International Group 0.02% 3,176 $236K No change
USRT iShares Core US REIT ETF 0.02% 4,392 $235K No change
MO Altria Group Inc. 0.02% 5,106 $233K New
NKE Nike Inc. Class B 0.02% 3,084 $232K Reduce -21.2%
CL Colgate-Palmolive Co. 0.02% 2,356 $229K No change
OKE Oneok Inc. 0.02% 2,736 $223K No change
ABNB Airbnb Inc. Class A 0.02% 1,460 $221K Add +7.2%
AZO AutoZone Inc. 0.02% 73 $216K Reduce -1.4%
TDG Transdigm Group Inc. 0.02% 169 $216K No change
AFL Aflac Inc. 0.02% 2,401 $214K No change
EOG EOG Resources Inc. 0.02% 1,701 $214K New
ICE Intercontinental Exchange Inc. 0.02% 1,547 $212K New
CEG Constellation Energy 0.02% 1,055 $211K New
CTAS Cintas Corp. 0.02% 299 $209K No change
FCX Freeport-McMoran Inc. 0.02% 4,305 $209K New
CDP Copt Defense Properties 0.02% 8,332 $209K No change
GM General Motors Co. 0.02% 4,462 $207K No change
CARR Carrier Global Corp. 0.02% 3,280 $207K New
EMR Emerson Electric Co. 0.02% 1,875 $207K No change
TGT Target Corp. 0.02% 1,385 $205K Reduce -1.6%
HCA HCA Healthcare Inc. 0.02% 637 $205K Add +0.2%
MSI Motorola Solutions Inc. 0.02% 528 $204K New
BDX Becton Dickinson and Co. 0.02% 867 $203K Reduce -4.3%
USB US Bancorp 0.02% 5,090 $202K Reduce -1.7%
ECL Ecolab Inc. 0.02% 847 $202K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 11,573 $145K Reduce -7.1%

Portfolio Sells Q1 2024 → Q2 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -73.7% 2.60% −6.13
IGSB iShares 1-5Y Inv Grade Corp. Reduce -33.8% 16.94% −5.48
SPY SS SPDR S&P 500 ETF Trust-US Reduce -40.9% 4.89% −2.07
IGIB iShares 5-10Y Inv Grade Corp. Reduce -19.5% 17.33% −1.63
ITOT iShares Core S&P Total U.S. Reduce -66.2% 0.80% −1.21
DLR Digital Realty Trust Inc. Reduce -48.0% 0.49% −0.29
SBAC SBA Communications Corp. Reduce -70.5% 0.13% −0.29
VTR Ventas Inc. Sold out 0.00% −0.26
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.25
QUAL iShares MSCI USA Quality Fac Reduce -87.2% 0.05% −0.25
FR First Industrial Realty TR Reduce -42.0% 0.34% −0.22
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.20
SUI Sun Communities Inc. Reduce -65.0% 0.12% −0.19
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.19
MBB iShares MBS ETF Sold out 0.00% −0.18
EXR Extra Space Storage Inc. Reduce -49.5% 0.24% −0.16
O Realty Income Corp. Reduce -38.6% 0.30% −0.14
SPG Simon Property Group Inc. Reduce -20.1% 0.80% −0.10
ARE Alexandria Real Estate Equit Sold out 0.00% −0.10
SHO Sunstone Hotel Investors Inc. Sold out 0.00% −0.09
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.06
KRC Kilroy Realty Corp. Sold out 0.00% −0.05
AIRC Apartment Income REIT Co. Sold out 0.00% −0.04
IRT Independence Realty Trust Inc. Sold out 0.00% −0.04
EEM iShares MSCI Emerging Market Reduce -25.0% 0.26% −0.03
NNN NNN REIT Inc. Reduce -36.9% 0.07% −0.03
SBUX Starbucks Corp. Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
IYW iShares Ustechnology ETF Reduce -43.7% 0.05% −0.02
AON Aon PLC Class A Sold out 0.00% −0.02
INTC Intel Corp. Reduce -33.6% 0.02% −0.02
SLB SLB Ltd. Sold out 0.00% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
CME Cme Group Inc. Sold out 0.00% −0.02
GEHC GE Healthcare Technology Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Sold out 0.00% −0.02
MLM Martin Marietta Materials Sold out 0.00% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
VLO Valero Energy Corp. Sold out 0.00% −0.02
DHI D.R. Horton Inc. Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.02
PH Parker Hannifin Corp. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
URI United Rentals Inc. Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -18.5% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -27.3% 0.03% −0.01
NKE Nike Inc. Class B Reduce -21.2% 0.02% −0.01
ACN Accenture PLC Class A Reduce -13.7% 0.04% −0.01
CRM Salesforce Inc. Reduce -7.1% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +53.8% 12.80% +5.80
MUB iShares National Muni Bond E Add +125.3% 3.70% +2.25
LIF LIFE360 Inc. New 1.91% +1.91
USHY iShares Broad Usd High Yield Add +15.1% 5.85% +1.36
SPSB SS SPDR P St C Corp. ETF Add +11.8% 5.10% +1.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +94.1% 1.69% +0.91
PSA Public Storage Add +70.1% 0.88% +0.42
ELS Equity Lifestyle Properties Add +342.1% 0.45% +0.37
AMT American Tower Corp. Add +1396.3% 0.37% +0.35
NVDA Nvidia Corp. Add +1.4% 0.82% +0.30
LXP LXP Industrial Trust Add +326.3% 0.35% +0.28
IWR iShares Russell Mid-Cap ETF Add +324.6% 0.33% +0.26
WELL Welltower Inc. New 0.25% +0.25
EQIX Equinix Inc. Add +23.4% 0.98% +0.22
COLD Americold Realty Trust Inc. Add +100.8% 0.37% +0.21
VMRK Vivmark Residential Add +17.4% 0.65% +0.21
IVE iShares S&P 500 Value ETF New 0.20% +0.20
GLPI Gaming and Leisure Propertie Add +23.9% 0.57% +0.16
MSFT Microsoft Corp. Add +1.0% 0.84% +0.16
MAC The Macerich Co. Add +222.4% 0.21% +0.15
BNL Broadstone Net Lease Inc. Add +29.5% 0.41% +0.14
STAG Stag Industrial Inc. New 0.13% +0.13
APLE Apple Hospitality REIT Inc. New 0.12% +0.12
IWF iShares Russell 1000 Growth New 0.12% +0.12
KIM Kimco Realty Corp. Add +32.6% 0.34% +0.11
IYF iShares US Financials ETF New 0.11% +0.11
IYE iShares U.S. Energy ETF New 0.10% +0.10
AMZN Amazon.com Inc. Add +1.7% 0.48% +0.09
DRH Diamondrock Hospitality Co. New 0.09% +0.09
SAFE Safehold Inc. Add +33.9% 0.21% +0.06
AVGO Broadcom Inc. Add +2.5% 0.19% +0.06
EPRT Essential Properties Realty Add +9.3% 0.23% +0.05
IDU iShares US Utilities ETF New 0.05% +0.05
META Meta Platforms Inc. Class A Add +0.2% 0.30% +0.05
PDM Piedmont Realty Trust Inc. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +12.7% 0.14% +0.03
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.15% +0.02
MO Altria Group Inc. New 0.02% +0.02
WMT Walmart Inc. Add +0.8% 0.08% +0.02
BRX Brixmor Property Group Inc. Add +0.4% 0.16% +0.02
EOG EOG Resources Inc. New 0.02% +0.02
ICE Intercontinental Exchange Inc. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
FCX Freeport-McMoran Inc. New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
MSI Motorola Solutions Inc. New 0.02% +0.02
ECL Ecolab Inc. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.14% +0.02
PG The Procter & Gamble Co. Add +1.4% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,338$10.0BVCSH, ITOT, IGSB, IGIB, MUB
Q1 2026 1,124$9.4BVCSH, ITOT, IGSB, AAPL, MSFT
Q4 2025 612$7.3BSPY, IWB, NVDA, MUB, AAPL
Q3 2025 597$4.4BIGSB, SPY, HYG, IVV, IGIB
Q2 2025 176$1.4BMUB, IGSB, IGIB, IVV, ITOT
Q1 2025 577$3.4BMUB, IGSB, SPY, IVV, IGIB
Q4 2024 628$3.4BSPY, IGSB, IVV, MUB, ITOT
Q3 2024 106$1.1BIGIB, IGSB, IVV, MUB, USHY
Q2 2024 217$1.2BIGIB, IGSB, IVV, USHY, SPSB
Q1 2024 225$1.4BIGSB, IGIB, HYG, IVV, SPY