Alpine Bank Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Alpine Bank Wealth Management reported 427 stock positions worth $625.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 11.9% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 8.7%) and Simplify MBS ETF (MTBA, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001974910
- Portfolio Value
- $625.9M (Q3 2024)
- SEC Filing
- 0001140361-24-045907 ↗ filed Nov 12, 2024
Holdings Value
Holdings 427 stocks · $625.9M
| USFR Wisdomtree Floating Rate Tre | 11.94% | 1,487,743 | $74.7M | — |
| SPHQ Invesco S&P 500 Quality ETF | 8.73% | 812,197 | $54.6M | — |
| MTBA Simplify MBS ETF | 6.85% | 833,247 | $42.9M | — |
| SPMO Invesco S&P 500 Momentum ETF | 6.70% | 462,757 | $41.9M | — |
| IDMO Invesco S&P International DE | 5.99% | 890,521 | $37.5M | — |
| JAAA Janus Henderson Aaa Clo ETF | 4.81% | 591,309 | $30.1M | — |
| USMV iShares MSCI USA Min Vol Fac | 4.79% | 328,317 | $30.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.41% | 71,893 | $27.6M | — |
| IVV iShares Core S&P 500 ETF | 3.92% | 42,498 | $24.5M | — |
| IJH iShares Core S&P Midcap ETF | 3.70% | 371,983 | $23.2M | — |
| IWM iShares Russell 2000 ETF | 1.90% | 53,917 | $11.9M | — |
| CL Colgate-Palmolive Co. | 1.40% | 84,591 | $8.8M | — |
| WFC Wells Fargo & Co. | 1.34% | 148,733 | $8.4M | — |
| IVW iShares S&P 500 Growth ETF | 1.25% | 81,697 | $7.8M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 33,861 | $6.8M | — |
| MSFT Microsoft Corp. | 1.02% | 14,882 | $6.4M | — |
| AAPL Apple Inc. | 0.89% | 23,792 | $5.5M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.81% | 30,335 | $5.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 21,164 | $5.0M | — |
| IVE iShares S&P 500 Value ETF | 0.79% | 24,944 | $4.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 18,359 | $4.8M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 7 | $4.8M | — |
| XBIL F/M US Treasury 6 Month Bill | 0.65% | 81,382 | $4.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.62% | 73,027 | $3.9M | — |
| JPM JPMorgan Chase & Co. | 0.60% | 17,838 | $3.8M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 59,402 | $3.7M | — |
| NVDA Nvidia Corp. | 0.59% | 30,453 | $3.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 7,699 | $3.5M | — |
| LOW Lowe's Cos Inc. | 0.56% | 13,004 | $3.5M | — |
| TBIL F/M US Treasury 3 Month Bill | 0.56% | 69,997 | $3.5M | — |
| GOOG Alphabet Inc. Class C | 0.55% | 20,691 | $3.5M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 11,614 | $3.1M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 33,286 | $3.1M | — |
| OBIL F/M US Treasury 12 Month Bil | 0.45% | 56,500 | $2.8M | — |
| ORCL Oracle Corp. | 0.41% | 15,042 | $2.6M | — |
| XOM Exxon Mobil Corp. | 0.40% | 21,330 | $2.5M | — |
| META Meta Platforms Inc. Class A | 0.40% | 4,345 | $2.5M | — |
| LLY Eli Lilly & Co. | 0.38% | 2,712 | $2.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 13,220 | $2.3M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 20,900 | $2.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.35% | 18,873 | $2.2M | — |
| PEP Pepsico Inc. | 0.35% | 12,715 | $2.2M | — |
| VGK Vanguard Ftse Europe ETF | 0.34% | 30,218 | $2.1M | — |
| EFA iShares MSCI Eafe ETF | 0.33% | 24,572 | $2.1M | — |
| AMZN Amazon.com Inc. | 0.33% | 10,959 | $2.0M | — |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 15,170 | $2.0M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 8,230 | $2.0M | — |
| SBUX Starbucks Corp. | 0.30% | 19,457 | $1.9M | — |
| ADP Automatic Data Processing | 0.30% | 6,802 | $1.9M | — |
| MRK Merck & Co. Inc. | 0.29% | 16,033 | $1.8M | — |
| MCD McDonald's Corp. | 0.29% | 5,953 | $1.8M | — |
| ABT Abbott Laboratories | 0.28% | 15,641 | $1.8M | — |
| GS Goldman Sachs Group Inc. | 0.27% | 3,442 | $1.7M | — |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,201 | $1.7M | — |
| VBIAX Vanguard Balanced Index-Adm | 0.26% | 32,603 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 9,104 | $1.5M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.24% | 18,144 | $1.5M | — |
| CVX Chevron Corp. | 0.24% | 10,107 | $1.5M | — |
| AXP American Express Co. | 0.24% | 5,445 | $1.5M | — |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 25,025 | $1.4M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 20,665 | $1.4M | — |
| JNJ Johnson & Johnson | 0.20% | 7,858 | $1.3M | — |
| NSC Norfolk Southern Corp. | 0.20% | 5,092 | $1.3M | — |
| SYK Stryker Corp. | 0.20% | 3,478 | $1.3M | — |
| TXN Texas Instruments Inc. | 0.20% | 5,954 | $1.2M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 9,272 | $1.1M | — |
| INTC Intel Corp. | 0.17% | 46,357 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.17% | 6,209 | $1.1M | — |
| APD Air Products & Chemicals Inc. | 0.17% | 3,605 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.17% | 10,963 | $1.1M | — |
| ESMV iShares ESG Optimized MSCI U | 0.17% | 36,630 | $1.1M | — |
| BIGIX William Blair Intl GRW-I | 0.17% | 33,154 | $1.0M | — |
| HD Home Depot Inc. | 0.16% | 2,440 | $989K | — |
| MA Mastercard Inc. Class A | 0.15% | 1,960 | $968K | — |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 10,649 | $939K | — |
| PFE Pfizer Inc. | 0.15% | 32,064 | $928K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,098 | $906K | — |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 7,640 | $896K | — |
| FCNTX Fidelity Contrafund | 0.14% | 40,702 | $859K | — |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 10,161 | $855K | — |
| NEE Nextera Energy Inc. | 0.14% | 10,052 | $850K | — |
| GIS General Mills Inc. | 0.13% | 11,430 | $844K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,425 | $814K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,418 | $814K | — |
| LMT Lockheed Martin Corp. | 0.13% | 1,381 | $807K | — |
| HON Honeywell International Inc. | 0.13% | 3,855 | $797K | — |
| NKE Nike Inc. Class B | 0.13% | 8,965 | $793K | — |
| KO The Coca-Cola Co. | 0.12% | 10,431 | $750K | — |
| JLGMX JPMorgan Large Cap Grow-R6 | 0.12% | 9,198 | $740K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 1,924 | $722K | — |
| COST Costco Wholesale Corp. | 0.11% | 802 | $711K | — |
| AFL Aflac Inc. | 0.11% | 6,100 | $682K | — |
| UNP Union Pacific Corp. | 0.11% | 2,692 | $664K | — |
| ALPIB Alpine Banks of Colorado-B | 0.11% | 22,549 | $663K | — |
| V Visa Inc. Class A | 0.11% | 2,409 | $662K | — |
| BMY Bristol-Myers Squibb Co. | 0.10% | 11,792 | $610K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,118 | $609K | — |
| DVY iShares Select Dividend ETF | 0.09% | 4,227 | $571K | — |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.09% | 9,837 | $537K | — |
| CLX Clorox Company | 0.08% | 3,245 | $529K | — |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,100 | $526K | — |
| IWD iShares Russell 1000 Value E | 0.08% | 2,745 | $521K | — |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.08% | 7,465 | $515K | — |
| DHLSX Diamond Hill Long/Short-I | 0.08% | 16,513 | $496K | — |
| PM Philip Morris International | 0.08% | 4,079 | $495K | — |
| IWO iShares Russell 2000 Growth | 0.07% | 1,623 | $461K | — |
| RTX RTX Corp. | 0.07% | 3,660 | $443K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 10,695 | $424K | — |
| EMR Emerson Electric Co. | 0.07% | 3,755 | $411K | — |
| DOV Dover Corp. | 0.07% | 2,128 | $408K | — |
| BMI Badger Meter Inc. | 0.06% | 1,815 | $396K | — |
| DUK Duke Energy Corp. | 0.06% | 3,309 | $382K | — |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,977 | $373K | — |
| AMGN Amgen Inc. | 0.06% | 1,115 | $359K | — |
| NFLX Netflix Inc. | 0.06% | 501 | $355K | — |
| IWL iShares Russell Top 200 ETF | 0.06% | 2,500 | $351K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 598 | $350K | — |
| TRV The Travelers Cos Inc. | 0.06% | 1,479 | $346K | — |
| GD General Dynamics Corp. | 0.05% | 1,115 | $337K | — |
| MO Altria Group Inc. | 0.05% | 5,980 | $305K | — |
| DFAS Dimensional US Small Cap ETF | 0.05% | 4,705 | $305K | — |
| ETN Eaton Corp. PLC | 0.05% | 913 | $303K | — |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.05% | 3,438 | $297K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 285 | $296K | — |
| SHW The Sherwin-Williams Co. | 0.05% | 750 | $286K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,619 | $282K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,560 | $276K | — |
| COP Conocophillips | 0.04% | 2,611 | $275K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,315 | $272K | — |
| XYL Xylem Inc. | 0.04% | 2,000 | $270K | — |
| T AT&T Inc. | 0.04% | 12,217 | $269K | — |
| IWV iShares Russell 3000 ETF | 0.04% | 800 | $261K | — |
| AON Aon PLC Class A | 0.04% | 725 | $251K | — |
| CAT Caterpillar Inc. | 0.04% | 636 | $249K | — |
| PH Parker Hannifin Corp. | 0.04% | 390 | $246K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 715 | $244K | — |
| ACN Accenture PLC Class A | 0.04% | 690 | $244K | — |
| CRM Salesforce Inc. | 0.04% | 879 | $241K | — |
| BLK BlackRock Finance Inc. | 0.04% | 252 | $239K | — |
| VZ Verizon Communications Inc. | 0.04% | 5,275 | $237K | — |
| SYY Sysco Corp. | 0.04% | 2,963 | $231K | — |
| AMD Advanced Micro Devices | 0.04% | 1,404 | $230K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,622 | $226K | — |
| XLK SS Technology Select Sector | 0.04% | 1,000 | $226K | — |
| MMM 3M Co. | 0.03% | 1,496 | $205K | — |
| SO The Southern Co. | 0.03% | 2,260 | $204K | — |
| AMAT Applied Materials Inc. | 0.03% | 982 | $198K | — |
| BIIB Biogen Inc. | 0.03% | 1,003 | $194K | — |
| PLD Prologis Inc. | 0.03% | 1,534 | $194K | — |
| PFPWX Parnassus Value Equity-Inst | 0.03% | 3,312 | $191K | — |
| ADBE Adobe Inc. | 0.03% | 363 | $188K | — |
| SCHD Schwab US DVD Equity ETF | 0.03% | 2,212 | $187K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,907 | $183K | — |
| UBER Uber Technologies Inc. | 0.03% | 2,427 | $182K | — |
| DE Deere & Co. | 0.03% | 420 | $175K | — |
| FPADX Fidelity Emrg MRKT Indx | 0.03% | 15,016 | $174K | — |
| IAU iShares Gold Trust | 0.03% | 3,461 | $172K | — |
| EEM iShares MSCI Emerging Market | 0.03% | 3,740 | $172K | — |
| ALL Allstate Corp. | 0.03% | 858 | $163K | — |
| MELI MercadoLibre Inc. | 0.03% | 79 | $162K | — |
| CMI Cummins Inc. | 0.03% | 500 | $162K | — |
| NOC Northrop Grumman Corp. | 0.03% | 300 | $158K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 1,450 | $158K | — |
| EQIX Equinix Inc. | 0.03% | 177 | $157K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 1,200 | $154K | — |
| AGTHX Amer FND GRW FD of Am-A | 0.02% | 1,891 | $147K | — |
| TGT Target Corp. | 0.02% | 930 | $145K | — |
| WMT Walmart Inc. | 0.02% | 1,771 | $143K | — |
| ADI Analog Devices Inc. | 0.02% | 612 | $141K | — |
| CB Chubb Ltd. | 0.02% | 470 | $136K | — |
| TEAFX The Tax Ex BND FND Am-F2 filed as AMERICAN FUNDS TAX-EXEMP | 0.02% | 10,729 | $135K | — |
| NOW ServiceNow Inc. | 0.02% | 149 | $133K | — |
| MS Morgan Stanley | 0.02% | 1,260 | $131K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 2,094 | $129K | — |
| FCOZX Franklin Co. Tax-FR Inc.-Adv | 0.02% | 12,024 | $129K | — |
| TKR Timken Co. | 0.02% | 1,500 | $126K | — |
| QCOM Qualcomm Inc. | 0.02% | 725 | $123K | — |
| PSA Public Storage | 0.02% | 331 | $120K | — |
| CSCO Cisco Systems Inc. | 0.02% | 2,238 | $119K | — |
| BND Vanguard Total Bond Market | 0.02% | 1,577 | $118K | — |
| TMUS T-Mobile US Inc. | 0.02% | 559 | $115K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 183 | $113K | — |
| MSI Motorola Solutions Inc. | 0.02% | 249 | $112K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 238 | $111K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 557 | $110K | — |
| AVB Avalonbay Communities Inc. | 0.02% | 484 | $109K | — |
| INVH Invitation Homes Inc. | 0.02% | 3,069 | $108K | — |
| EXR Extra Space Storage Inc. | 0.02% | 582 | $105K | — |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 1,014 | $103K | — |
| MCK McKesson Corp. | 0.02% | 203 | $100K | — |
| ENB Enbridge Inc. | 0.02% | 2,460 | $100K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 600 | $98K | — |
| BX Blackstone Inc. | 0.02% | 628 | $96K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 440 | $92K | — |
| DHI D.R. Horton Inc. | 0.01% | 479 | $91K | — |
| MIISX BNYM Income Stock-Inv | 0.01% | 10,639 | $91K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,720 | $91K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 310 | $88K | — |
| FISV Fiserv Inc. | 0.01% | 479 | $86K | — |
| IBB iShares Biotechnology ETF | 0.01% | 585 | $85K | — |
| GILD Gilead Sciences Inc. | 0.01% | 1,015 | $85K | — |
| RSG Republic Services Inc. | 0.01% | 423 | $85K | — |
| LIN Linde PLC | 0.01% | 178 | $85K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 765 | $84K | — |
| YUM Yum! Brands Inc. | 0.01% | 600 | $84K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 306 | $83K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 167 | $82K | — |
| WTRG Essential Utilities Inc. | 0.01% | 2,082 | $80K | — |
| SHOP Shopify Inc. Class A | 0.01% | 1,000 | $80K | — |
| BKNG Booking Holdings Inc. | 0.01% | 19 | $80K | — |
| NSRGY Nestle SA-Spons ADR | 0.01% | 794 | $80K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 163 | $80K | — |
| ESS Essex Property Trust Inc. | 0.01% | 267 | $79K | — |
| MFC Manulife Financial Corp. | 0.01% | 2,657 | $79K | — |
| BDX Becton Dickinson and Co. | 0.01% | 325 | $78K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 67 | $77K | — |
| SPG Simon Property Group Inc. | 0.01% | 454 | $77K | — |
| AMT American Tower Corp. | 0.01% | 320 | $74K | — |
| ELV Elevance Health Inc. | 0.01% | 142 | $74K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 156 | $73K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 421 | $73K | — |
| FDX FedEx Corp. | 0.01% | 265 | $73K | — |
| KLAC KLA Corp. | 0.01% | 93 | $72K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 445 | $72K | — |
| PKG Packaging Corp. of America | 0.01% | 329 | $71K | — |
| MAR Marriott International Class A | 0.01% | 285 | $71K | — |
| PRU Prudential Financial Inc. | 0.01% | 585 | $71K | — |
| CME Cme Group Inc. | 0.01% | 302 | $67K | — |
| VTHRX Vanguard TRGT RTRM 2030-Inv | 0.01% | 1,639 | $65K | — |
| MCO Moody's Corp. | 0.01% | 136 | $65K | — |
| BR Broadridge Financial Solutio | 0.01% | 300 | $65K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 76 | $63K | — |
| DELL Dell Technologies -C | 0.01% | 527 | $62K | — |
| D Dominion Energy Inc. | 0.01% | 1,076 | $62K | — |
| CTAS Cintas Corp. | 0.01% | 292 | $60K | — |
| DHR Danaher Corp. | 0.01% | 216 | $60K | — |
| BA The Boeing Co. | 0.01% | 391 | $59K | — |
| GTEYX Gateway Fund-Y | 0.01% | 1,300 | $59K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 209 | $59K | — |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 924 | $58K | — |
| Alpine Banks of Colorado, Clas | 0.01% | 13 | $57K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 400 | $57K | — |
| PEG Public Service Enterprise GP | 0.01% | 633 | $56K | — |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 1,019 | $54K | — |
| ETR Entergy Corp. | 0.01% | 407 | $54K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 232 | $53K | — |
| FXL First Trust Technology Alpha | 0.01% | 378 | $52K | — |
| AMH American Homes 4 Rent- A | 0.01% | 1,357 | $52K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 385 | $52K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 1,271 | $51K | — |
| WMB Williams Cos Inc. | 0.01% | 1,114 | $51K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 518 | $51K | — |
| RGLD Royal Gold Inc. | 0.01% | 354 | $50K | — |
| KMI Kinder Morgan Inc. | 0.01% | 2,235 | $49K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 293 | $49K | — |
| CUBE Cubesmart | 0.01% | 907 | $49K | — |
| XEL Xcel Energy Inc. | 0.01% | 744 | $49K | — |
| WM Waste Management Inc. | 0.01% | 234 | $49K | — |
| AIZ Assurant Inc. | 0.01% | 242 | $48K | — |
| JPST JPMorgan Ultra-Short Income | 0.01% | 929 | $47K | — |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 474 | $47K | — |
| SPGI S&P Global Inc. | 0.01% | 90 | $46K | — |
| ORI Old Republic Intl Corp. | 0.01% | 1,303 | $46K | — |
| PAYX Paychex Inc. | 0.01% | 342 | $46K | — |
| UWMC Uwm Holdings Corp. | 0.01% | 5,358 | $46K | — |
| DDOG Datadog Inc. Class A | 0.01% | 395 | $45K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 470 | $45K | — |
| ED Consolidated Edison Inc. | 0.01% | 433 | $45K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 4,148 | $45K | — |
| ADDYY Adidas AG-Sponsored ADR | 0.01% | 332 | $44K | — |
| MTN Vail Resorts Inc. | 0.01% | 250 | $44K | — |
| TSCO Tractor Supply Company | 0.01% | 149 | $43K | — |
| DTM DT Midstream Inc. | 0.01% | 551 | $43K | — |
| NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD A | 0.01% | 500 | $43K | — |
| AMBP Ardagh Metal Packaging SA | 0.01% | 11,099 | $42K | — |
| EGP Eastgroup Properties Inc. | 0.01% | 223 | $42K | — |
| KR Kroger Co. | 0.01% | 719 | $41K | — |
| CHE Chemed Corp. | 0.01% | 68 | $41K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 95 | $41K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 800 | $41K | — |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.01% | 625 | $40K | — |
| OGE Oge Energy Corp. | 0.01% | 977 | $40K | — |
| FAF First American Financial | 0.01% | 603 | $40K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 191 | $39K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 460 | $38K | — |
| NEU Newmarket Corp. | 0.01% | 69 | $38K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 393 | $38K | — |
| EWC iShares MSCI Canada ETF | 0.01% | 900 | $37K | — |
| LSTR Landstar System Inc. | 0.01% | 192 | $36K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 505 | $36K | — |
| THG Hanover Insurance Group Inc./ | 0.01% | 242 | $36K | — |
| RACE Ferrari NV | 0.01% | 76 | $36K | — |
| VFORX Vanguard TRGT RTRM 2040-Inv | 0.01% | 788 | $35K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 1,065 | $35K | — |
| MAS Masco Corp. | 0.01% | 418 | $35K | — |
| OHI Omega Healthcare Investors | 0.01% | 859 | $35K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 150 | $35K | — |
| MAPTX Matthews Pacific Tiger-Inv | 0.01% | 1,678 | $35K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 558 | $35K | — |
| MDB Mongodb Inc. | 0.01% | 128 | $35K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 300 | $35K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 60 | $34K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 800 | $34K | — |
| DOX Amdocs Ltd. | 0.01% | 380 | $33K | — |
| GLPI Gaming and Leisure Propertie | 0.01% | 631 | $32K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 290 | $32K | — |
| USB US Bancorp | 0.01% | 700 | $32K | — |
| WU Western Union Co. | 0.01% | 2,671 | $32K | — |
| RLI Rli Corp. | 0.01% | 202 | $31K | — |
| FTV Fortive Corp. | 0.01% | 394 | $31K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 740 | $31K | — |
| RGA Reinsurance Group of America | 0.00% | 141 | $31K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 170 | $30K | — |
| IDA Idacorp Inc. | 0.00% | 291 | $30K | — |
| HII Huntington Ingalls Industrie | 0.00% | 113 | $30K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 450 | $30K | — |
| TFSL TFS Financial Corp. | 0.00% | 2,303 | $30K | — |
| PCAR Paccar Inc. | 0.00% | 300 | $30K | — |
| IYJ iShares U.S. Industrials ETF | 0.00% | 220 | $29K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 1,417 | $29K | — |
| DXCM Dexcom Inc. | 0.00% | 430 | $29K | — |
| HLI Houlihan Lokey Inc. | 0.00% | 182 | $29K | — |
| SON Sonoco Products Co. | 0.00% | 522 | $29K | — |
| NVT Nvent Electric PLC | 0.00% | 405 | $28K | — |
| PFF iShares Preferred & Income S | 0.00% | 854 | $28K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 998 | $28K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 200 | $28K | — |
| SNOW Snowflake Inc. | 0.00% | 239 | $27K | — |
| FR First Industrial Realty TR | 0.00% | 490 | $27K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 200 | $27K | — |
| TEL Te Connectivity Ltd. | 0.00% | 180 | $27K | — |
| DON Wisdomtree US Midcap Dividen | 0.00% | 530 | $27K | — |
| ENTG Entegris Inc. | 0.00% | 240 | $27K | — |
| SF Stifel Financial Corp. | 0.00% | 284 | $27K | — |
| EPD Enterprise Products Partners | 0.00% | 900 | $26K | — |
| KMTUY Komatsu Ltd. -Spons ADR | 0.00% | 938 | $26K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 94 | $26K | — |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 650 | $25K | — |
| VVV Valvoline Inc. | 0.00% | 595 | $25K | — |
| RRX Regal Rexnord Corp. | 0.00% | 150 | $25K | — |
| ANSS Ansys Inc. | 0.00% | 77 | $25K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 981 | $24K | — |
| RJF Raymond James Financial Inc. | 0.00% | 197 | $24K | — |
| CNA Cna Financial Corp. | 0.00% | 485 | $24K | — |
| A Agilent Technologies Inc. | 0.00% | 156 | $23K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 1,154 | $23K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 224 | $23K | — |
| ABEV Ambev SA-ADR | 0.00% | 9,234 | $23K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 1,627 | $22K | — |
| XLB SS Materials Select Sector | 0.00% | 228 | $22K | — |
| BAP Credicorp Ltd. | 0.00% | 120 | $22K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 300 | $22K | — |
| SNA Snap-on Inc. | 0.00% | 74 | $21K | — |
| BXP BXP Inc. | 0.00% | 265 | $21K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 245 | $21K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 54 | $21K | — |
| EMN Eastman Chemical Co. | 0.00% | 182 | $20K | — |
| CSX CSX Corp. | 0.00% | 581 | $20K | — |
| CNC Centene Corp. | 0.00% | 256 | $19K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 163 | $19K | — |
| QGEN Qiagen NV | 0.00% | 415 | $19K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 191 | $19K | — |
| LH Labcorp Holdings Inc. | 0.00% | 84 | $19K | — |
| CPRT Copart Inc. | 0.00% | 352 | $18K | — |
| EOG EOG Resources Inc. | 0.00% | 150 | $18K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 55 | $18K | — |
| KEY Keycorp | 0.00% | 1,096 | $18K | — |
| GPN Global Payments Inc. | 0.00% | 174 | $18K | — |
| ST Sensata Technologies Holdplc | 0.00% | 492 | $18K | — |
| HAL Halliburton Co. | 0.00% | 600 | $17K | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 709 | $17K | — |
| OVV Ovintiv Inc. | 0.00% | 450 | $17K | — |
| GATX Gatx Corp. | 0.00% | 127 | $17K | — |
| SPXC SPX Technologies Inc. | 0.00% | 105 | $17K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 590 | $17K | — |
| PFG Principal Financial Group | 0.00% | 189 | $16K | — |
| PRZIX T Rowe Price Emerg MRKT St-I | 0.00% | 435 | $16K | — |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.00% | 238 | $16K | — |
| ROST Ross Stores Inc. | 0.00% | 102 | $15K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 250 | $14K | — |
| SNPS Synopsys Inc. | 0.00% | 28 | $14K | — |
| ALB Albemarle Corp. | 0.00% | 147 | $14K | — |
| SU Suncor Energy Inc. | 0.00% | 350 | $13K | — |
| SEE Sealed Air Corp. | 0.00% | 355 | $13K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 128 | $13K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $12K | — |
| AZEK The Azek Co. Inc. | 0.00% | 257 | $12K | — |
| CHX Championx Corp. | 0.00% | 381 | $11K | — |
| MTUS Metallus Inc. | 0.00% | 750 | $11K | — |
| PSX Phillips 66 | 0.00% | 83 | $11K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 200 | $11K | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 401 | $11K | — |
| PDP Invesco Dorsey Wright Moment | 0.00% | 94 | $10K | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 131 | $10K | — |
| HP Helmerich & Payne | 0.00% | 299 | $9K | — |
| VTTSX Vanguard TRGT RTRM 2060-Inv | 0.00% | 163 | $9K | — |
| MUR Murphy Oil Corp. | 0.00% | 249 | $8K | — |
| FRPT Freshpet Inc. | 0.00% | 61 | $8K | — |
| HPF John Hancock Prefer Inc. II | 0.00% | 432 | $8K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 98 | $7K | — |
| LYFT LYFT Inc. Class A | 0.00% | 500 | $6K | — |
| BEN Franklin Templeton Inc. | 0.00% | 300 | $6K | — |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 121 | $6K | — |
| PIZ Invesco Dorsey Wright Develo | 0.00% | 150 | $6K | — |
| OXM Oxford Industries Inc. | 0.00% | 65 | $6K | — |
| OEF iShares S&P 100 ETF | 0.00% | 20 | $6K | — |
| C Citigroup Inc. | 0.00% | 86 | $5K | — |
| ICSH iShares Ultra Short Duration | 0.00% | 101 | $5K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 166 | $5K | — |
| AEP American Electric Power | 0.00% | 48 | $5K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 85 | $5K | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 73 | $4K | — |
| EXC Exelon Corp. | 0.00% | 107 | $4K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 55 | $4K | — |
| DOW Dow Inc. | 0.00% | 75 | $4K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 480 | $4K | — |
| NBIS Nebius Group NV | 0.00% | 246 | $4K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 84 | $3K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 68 | $3K | — |
| DXC DXC Technology Co. | 0.00% | 137 | $3K | — |
| CRON Cronos Group Inc. | 0.00% | 1,290 | $3K | — |
| PGF Invesco Financial Preferred | 0.00% | 137 | $2K | — |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 74 | $2K | — |
| FOXA Fox Corp. Class A | 0.00% | 33 | $1K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 62 | $1K | — |
| VLTO Veralto Corp. | 0.00% | 5 | $559 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $346 | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 404 | $779.5M | SPMO, SPHQ, IUS, GDE, JAAA |
| Q1 2026 | 161 | $687.8M | JCPB, SPMO, SYSB, SPHQ, GDE |
| Q4 2025 | 149 | $706.8M | JCPB, SPMO, USFR, SPHQ, GDE |
| Q3 2025 | 420 | $710.5M | SPMO, JCPB, USFR, GDE, SPHQ |
| Q2 2025 | 415 | $661.7M | SPMO, USFR, VUSB, SPHQ, JCPB |
| Q1 2025 | 406 | $623.1M | SPHQ, SPMO, USFR, HEQT, AGRH |
| Q3 2024 | 427 | $625.9M | USFR, SPHQ, MTBA, SPMO, IDMO |