Amplius Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Amplius Wealth Advisors, LLC reported 177 stock positions worth $975.3 million. Its top holding was iShares Global 100 ETF (IOO) at 10.8% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 6.6%) and Bondbloxx BBG 2Y US TSY ETF (XTWO, 5.2%). Compared with Q3 2024, it opened 13 new positions, sold out of 10, added to 74 and reduced 61. The biggest buy was a new position in iShares LG Cap Max Buff Jun (MAXJ) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −88%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001900584
Portfolio Value
$975.3M (Q4 2024)
SEC Filing
0001900584-25-000002 ↗ filed Jan 16, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $892.2M Q1 2024 Q2 2024: $898.8M Q2 2024 Q3 2024: $916.1M Q3 2024 Q4 2024: $975.3M $975.3M Q4 2024 Q1 2025: $961.5M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 177 stocks · $975.3M
IOO iShares Global 100 ETF 10.78% 1,043,413 $105.1M Add +13.8%
PVAL Putnam Focused LRG Cap Value 6.58% 1,727,791 $64.1M Add +10.3%
XTWO Bondbloxx BBG 2Y US TSY ETF 5.24% 1,041,177 $51.1M Reduce -3.4%
TMFC Motley Fool 100 Index ETF 4.95% 803,546 $48.3M Add +8.4%
RECS Columbia Resear Enh Cor ETF 4.80% 1,351,246 $46.8M Add +11.0%
QQQ Invesco QQQ Trust Series 1 3.60% 68,767 $35.2M Add +1.5%
BUFR FT Vest Lad Buffervetf-Usd I 3.58% 1,147,278 $35.0M Add +13.8%
GSST Goldman Sachs Ultra Short Bo 3.55% 689,114 $34.6M Add +133.6%
HTAB Hartford Schroders Tax Aware 3.52% 1,775,173 $34.4M Add +135.0%
JHMM John Hancock Multi Fact Mid 3.43% 560,266 $33.5M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 3.34% 282,937 $32.6M Reduce -0.8%
OEF iShares S&P 100 ETF 2.77% 93,555 $27.0M Add +2.9%
ICOW Pacer Developed Markets Inte 2.52% 842,602 $24.6M Reduce -12.7%
MAXJ iShares LG Cap Max Buff Jun 2.50% 931,267 $24.3M New
BX Blackstone Inc. 2.26% 127,902 $22.1M Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi 2.13% 257,129 $20.8M Add +5.5%
CB Chubb Ltd. 1.86% 65,669 $18.1M Add +9.4%
OSEA Harbor Intl Compounders ETF 1.77% 669,171 $17.3M Reduce -4.6%
IUSG iShares Core S&P U.S. Growth 1.71% 119,827 $16.7M Add +1.1%
AVEM Avantis Emerging Markets Eq 1.66% 275,941 $16.2M Add +41.3%
BXSL Blackstone Secured Lending F 1.66% 499,882 $16.2M Reduce -1.7%
AAPL Apple Inc. 1.53% 59,763 $15.0M Add +1.0%
BOXX Alpha Architect 1-3 MNTH Box 1.34% 118,340 $13.1M Add +59.8%
MUST Columbia Multi-Sect Muni Inc. 1.33% 639,448 $13.0M Add +13.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.30% 29,907 $12.7M Add +4.9%
CPSM Calamos SP500 STR Alt Promay 1.23% 449,961 $12.0M Reduce -14.8%
IUSV iShares Core S&P U.S. Value 1.14% 120,044 $11.1M Reduce -1.5%
ACWI iShares MSCI Acwi ETF 0.85% 70,806 $8.3M Add +10.2%
ITOT iShares Core S&P Total U.S. 0.79% 60,085 $7.7M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.75% 41,727 $7.3M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 11,250 $6.6M Add +0.4%
BIV Vanguard Intermediate-Term B 0.61% 80,155 $6.0M Reduce -88.5%
VIG Vanguard Dividend Apprec ETF 0.56% 27,704 $5.4M Reduce -0.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.55% 103,650 $5.4M Add +6.9%
IWF iShares Russell 1000 Growth 0.54% 13,059 $5.2M Reduce -1.4%
MSFT Microsoft Corp. 0.52% 11,962 $5.0M Add +0.9%
IAU iShares Gold Trust 0.40% 78,940 $3.9M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.38% 98,135 $3.7M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 5 $3.4M No change
RWL Invesco S&P 500 Revenue ETF 0.33% 32,713 $3.2M Reduce -1.2%
AMG Affiliated Managers Group 0.33% 17,199 $3.2M Add +0.0%
AMZN Amazon.com Inc. 0.31% 13,626 $3.0M Reduce -6.3%
IXUS iShares Core Intl Stock ETF 0.29% 42,191 $2.8M Reduce -10.2%
JPM JPMorgan Chase & Co. 0.28% 11,298 $2.7M Reduce -8.6%
AVGO Broadcom Inc. 0.26% 11,110 $2.6M Add +1.2%
NVDA Nvidia Corp. 0.24% 17,585 $2.4M Add +1.3%
VRSK Verisk Analytics Inc. 0.24% 8,406 $2.3M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.23% 36,505 $2.3M Add +9.4%
GLD SPDR Gold Shares 0.23% 9,288 $2.2M Add +0.4%
BTT BlackRock 2030 Muni TRGT TRM 0.23% 107,987 $2.2M Reduce -12.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 12,218 $2.1M Add +0.1%
DLN Wisdomtree US Largecap Divid 0.21% 26,075 $2.0M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.21% 10,582 $2.0M Add +2.9%
GCOW Pacer Global Cash Cows Divid 0.20% 58,972 $2.0M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.18% 9,716 $1.7M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,602 $1.6M Reduce -8.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 36,562 $1.6M Reduce -26.8%
META Meta Platforms Inc. Class A 0.16% 2,719 $1.6M Add +1.5%
SPLV Invesco S&P 500 Low Volatili 0.16% 22,591 $1.6M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.16% 8,197 $1.6M Reduce -1.1%
JHML John Hancock Multi Fact LRG 0.16% 22,022 $1.5M Add +0.0%
HMOP Hartford Municipal Opp ETF 0.14% 36,306 $1.4M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.14% 4,544 $1.3M Add +9.3%
CCRV iShares Comm Curve Carry STR 0.13% 64,210 $1.3M New
HUBB Hubbell Inc. 0.13% 3,035 $1.3M No change
PFE Pfizer Inc. 0.13% 46,823 $1.2M Add +80.7%
OBIL F/M US Treasury 12 Month Bil 0.13% 24,414 $1.2M Reduce -42.6%
LLY Eli Lilly & Co. 0.12% 1,526 $1.2M Add +4.2%
IWD iShares Russell 1000 Value E 0.12% 6,222 $1.2M No change
VOO Vanguard S&P 500 ETF 0.12% 2,106 $1.1M Add +0.1%
PG The Procter & Gamble Co. 0.10% 6,078 $1.0M Add +1.5%
UPS United Parcel Service Class B 0.10% 7,816 $986K Reduce -0.0%
XLK SS Technology Select Sector 0.10% 4,223 $982K Reduce -2.4%
HD Home Depot Inc. 0.10% 2,474 $962K Add +1.9%
IJT iShares S&P Small-Cap 600 GR 0.10% 6,978 $945K Add +52.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.10% 38,875 $933K Reduce -5.0%
GSIE Goldman Sachs Activebeta Int 0.09% 27,394 $914K Reduce -1.2%
VONG Vanguard Russell 1000 Growth 0.09% 8,657 $894K Reduce -0.1%
XOM Exxon Mobil Corp. 0.09% 7,881 $848K Add +2.7%
IVV iShares Core S&P 500 ETF 0.09% 1,413 $832K Add +0.4%
COST Costco Wholesale Corp. 0.08% 855 $783K Reduce -19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,967 $776K Add +2.8%
GBDC Golub Capital BDC Inc. 0.08% 50,231 $761K Add +4.2%
HDV iShares Core High Dividend E 0.08% 6,765 $759K Reduce -9.3%
JNJ Johnson & Johnson 0.08% 5,234 $757K Add +16.1%
MA Mastercard Inc. Class A 0.08% 1,408 $741K Add +0.1%
CPRJ Calamos Russ 2000 STR Al-Jul 0.07% 28,500 $726K New
CPSL Calm Lad S&P 500 STR A P ETF 0.07% 28,137 $719K Add +177.6%
V Visa Inc. Class A 0.07% 2,209 $698K Add +4.0%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 7,339 $667K Add +117.5%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,130 $642K Add +135.9%
OBDC Blue Owl Capital Corp. 0.06% 40,687 $615K Add +1.8%
EFA iShares MSCI Eafe ETF 0.06% 8,079 $611K Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,758 $606K Reduce -7.9%
IBMN iShares Ibonds Dec 2025 Term 0.06% 21,724 $578K Reduce -9.4%
IVW iShares S&P 500 Growth ETF 0.06% 5,617 $570K Add +0.1%
MRSH Marsh & McLennan Cos 0.06% 2,640 $561K No change
MTUM iShares MSCI USA Momentum Fa 0.06% 2,690 $557K No change
UNH Unitedhealth Group Inc. 0.06% 1,093 $553K Add +11.8%
KO The Coca-Cola Co. 0.06% 8,835 $550K Reduce -2.4%
CEFS Saba Opport Hedg Cef ETF-Usd 0.06% 25,300 $542K Add +1.3%
XCEM Columbia Em Core Ex-China 0.05% 17,765 $526K New
CPNJ Calamos NSDQ100 Alt ETF 0.05% 20,500 $511K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,777 $498K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,167 $491K Add +3.7%
MS Morgan Stanley 0.05% 3,853 $484K No change
AXP American Express Co. 0.05% 1,627 $483K Add +5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,980 $482K Add +0.0%
TSLA Tesla Inc. 0.05% 1,184 $478K Reduce -19.5%
CSCO Cisco Systems Inc. 0.05% 7,985 $473K Add +0.7%
XLF SS Financial Select Sector 0.05% 9,723 $470K No change
AON Aon PLC Class A 0.05% 1,307 $469K Reduce -1.8%
WMT Walmart Inc. 0.05% 5,176 $468K Reduce -7.8%
CVX Chevron Corp. 0.05% 3,187 $462K Reduce -5.7%
IWM iShares Russell 2000 ETF 0.05% 2,075 $458K Add +15.0%
ABBV Abbvie Inc. 0.05% 2,577 $458K Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.04% 8,187 $428K Add +29.1%
DTD Wisdomtree US Total Dividend 0.04% 5,586 $424K No change
BCAT BlackRock Capital Alloc TR 0.04% 27,513 $417K Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 975 $400K Add +17.1%
LMT Lockheed Martin Corp. 0.04% 818 $397K Add +1.6%
XLC SS Comm Select Sector SPDR 0.04% 3,976 $385K Reduce -5.0%
PJT PJT Partners Inc. Class A 0.04% 2,423 $382K No change
BSTZ BlackRock Sci & Tech TRM TR 0.04% 17,396 $360K Add +0.8%
VFH Vanguard Financials ETF 0.04% 2,943 $347K Reduce -4.8%
IWP iShares Russell Mid-Cap Grow 0.04% 2,713 $344K Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS 0.03% 5,275 $340K New
BLK BlackRock Inc. 0.03% 329 $337K New
WM Waste Management Inc. 0.03% 1,649 $333K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,342 $322K Add +37.2%
NEE Nextera Energy Inc. 0.03% 4,427 $317K Add +2.7%
NFLX Netflix Inc. 0.03% 353 $315K Add +5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,584 $314K No change
APD Air Products & Chemicals Inc. 0.03% 1,079 $313K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,534 $303K Reduce -1.6%
FICO Fair Isaac Corp. 0.03% 150 $299K Reduce -1.3%
T AT&T Inc. 0.03% 12,882 $293K Add +8.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 6,494 $292K Reduce -0.1%
DBA Invesco DB Agriculture Fund 0.03% 10,840 $288K No change
PGX Invesco Preferred ETF 0.03% 24,761 $285K No change
ET Energy Transfer LP 0.03% 14,498 $284K Reduce -0.2%
IHDG Wisdomtree International Hed 0.03% 6,482 $282K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 3,133 $281K New
EME Emcor Group Inc. 0.03% 617 $280K No change
IWB iShares Russell 1000 ETF 0.03% 850 $274K No change
MRK Merck & Co. Inc. 0.03% 2,752 $274K Reduce -2.0%
XBI SS SPDR S&P Biotech ETF 0.03% 3,005 $271K No change
NOW ServiceNow Inc. 0.03% 255 $270K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,231 $270K No change
INTU Intuit Inc. 0.03% 408 $256K Reduce -2.2%
PNC PNC Financial Services Group 0.03% 1,325 $256K Add +10.0%
DELL Dell Technologies -C 0.03% 2,214 $255K Reduce -4.0%
ADP Automatic Data Processing 0.03% 844 $247K Add +1.0%
JIG JPMorgan International Growt 0.03% 3,943 $246K No change
ESGU iShares ESG Aware MSCI USA 0.03% 1,894 $244K No change
UBER Uber Technologies Inc. 0.02% 3,995 $241K Add +2.6%
APP AppLovin Corp. Class A 0.02% 736 $238K New
ACM Aecom 0.02% 2,231 $238K Reduce -18.8%
COWZ Pacer US Cash Cows 100 ETF 0.02% 4,167 $235K Add +8.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,000 $233K No change
TJUL Innovator Equity Defined Pro 0.02% 8,377 $233K Reduce -28.7%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 2,380 $232K Reduce -0.9%
DTH Wisdomtree International Hig 0.02% 5,968 $225K No change
AMP Ameriprise Financial Inc. 0.02% 406 $216K New
BXMT Blackstone Mortgage Tru Class A 0.02% 12,389 $216K No change
LOW Lowe's Cos Inc. 0.02% 872 $215K Add +0.7%
XLV SS Health Care Select Sector 0.02% 1,555 $214K Reduce -16.4%
PEP Pepsico Inc. 0.02% 1,375 $209K Reduce -1.7%
FNCL Fidelity MSCI Financial Indx 0.02% 2,998 $206K New
MAR Marriott International Class A 0.02% 738 $206K New
BSX Boston Scientific Corp. 0.02% 2,257 $202K New
DGRO iShares Core Dividend Growth 0.02% 3,286 $202K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,273 $201K No change
MPA BlackRock Muniyield Pa Qltyv 0.02% 15,314 $179K New
XEXGX Eaton Vance Tax-Managed Glob 0.02% 20,000 $163K No change
ECVT Ecovyst Inc. 0.01% 18,288 $140K Reduce -49.6%
PFN PIMCO Income Strategy FD II 0.01% 11,000 $82K No change

Portfolio Sells Q3 2024 → Q4 2024
BIV Vanguard Intermediate-Term B Reduce -88.5% 0.61% −5.34
ICOW Pacer Developed Markets Inte Reduce -12.7% 2.52% −0.81
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -3.4% 5.24% −0.63
OSEA Harbor Intl Compounders ETF Reduce -4.6% 1.77% −0.44
JHMM John Hancock Multi Fact Mid Reduce -3.7% 3.43% −0.39
IJR iShares Core S&P Small-Cap E Reduce -0.8% 3.34% −0.30
CPSM Calamos SP500 STR Alt Promay Reduce -14.8% 1.23% −0.29
IUSV iShares Core S&P U.S. Value Reduce -1.5% 1.14% −0.13
OBIL F/M US Treasury 12 Month Bil Reduce -42.6% 0.13% −0.11
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -26.8% 0.17% −0.09
IXUS iShares Core Intl Stock ETF Reduce -10.2% 0.29% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -2.3% 0.75% −0.09
CMCSA Comcast Corp. Class A Reduce -0.3% 0.38% −0.07
BTT BlackRock 2030 Muni TRGT TRM Reduce -12.9% 0.23% −0.06
UTEN F/M US Treasury 10 Year Note Sold out 0.00% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.56% −0.05
IAU iShares Gold Trust Reduce -2.0% 0.40% −0.04
AMKR Amkor Technology Inc. Sold out 0.00% −0.03
GCOW Pacer Global Cash Cows Divid Reduce -1.1% 0.20% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.9% 0.17% −0.03
RWL Invesco S&P 500 Revenue ETF Reduce -1.2% 0.33% −0.03
BLDR Builders Firstsource Inc. Sold out 0.00% −0.03
DHR Danaher Corp. Sold out 0.00% −0.03
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.02
CAT Caterpillar Inc. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
PGR Progressive Corp. Sold out 0.00% −0.02
GE General Electric Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -19.0% 0.08% −0.02
HDV iShares Core High Dividend E Reduce -9.3% 0.08% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -1.6% 0.16% −0.02
DLN Wisdomtree US Largecap Divid Reduce -0.4% 0.21% −0.02
GSIE Goldman Sachs Activebeta Int Reduce -1.2% 0.09% −0.02
UPS United Parcel Service Class B Reduce -0.0% 0.10% −0.02
KO The Coca-Cola Co. Reduce -2.4% 0.06% −0.01
MMIT Nylim Mackay Muni Intermedia Reduce -5.0% 0.10% −0.01
ECVT Ecovyst Inc. Reduce -49.6% 0.01% −0.01
TJUL Innovator Equity Defined Pro Reduce -28.7% 0.02% −0.01
VRSK Verisk Analytics Inc. Reduce -0.9% 0.24% −0.01
IBMN iShares Ibonds Dec 2025 Term Reduce -9.4% 0.06% −0.01
IBM Intl Business Machines Corp. Reduce -7.9% 0.06% −0.01
XLV SS Health Care Select Sector Reduce -16.4% 0.02% −0.01
ABBV Abbvie Inc. Reduce -0.8% 0.05% −0.01
BCAT BlackRock Capital Alloc TR Reduce -4.0% 0.04% −0.01
CVX Chevron Corp. Reduce -5.7% 0.05% −0.01
JPM JPMorgan Chase & Co. Reduce -8.6% 0.28% −0.01
MRK Merck & Co. Inc. Reduce -2.0% 0.03% −0.01
ACM Aecom Reduce -18.8% 0.02% −0.01
XLK SS Technology Select Sector Reduce -2.4% 0.10% −0.01

Portfolio Buys Q3 2024 → Q4 2024
MAXJ iShares LG Cap Max Buff Jun New 2.50% +2.50
GSST Goldman Sachs Ultra Short Bo Add +133.6% 3.55% +1.92
HTAB Hartford Schroders Tax Aware Add +135.0% 3.52% +1.89
IOO iShares Global 100 ETF Add +13.8% 10.78% +0.86
BOXX Alpha Architect 1-3 MNTH Box Add +59.8% 1.34% +0.46
TMFC Motley Fool 100 Index ETF Add +8.4% 4.95% +0.40
BUFR FT Vest Lad Buffervetf-Usd I Add +13.8% 3.58% +0.29
RECS Columbia Resear Enh Cor ETF Add +11.0% 4.80% +0.29
AVEM Avantis Emerging Markets Eq Add +41.3% 1.66% +0.29
CCRV iShares Comm Curve Carry STR New 0.13% +0.13
PVAL Putnam Focused LRG Cap Value Add +10.3% 6.58% +0.09
CPRJ Calamos Russ 2000 STR Al-Jul New 0.07% +0.07
AVGO Broadcom Inc. Add +1.2% 0.26% +0.06
MUST Columbia Multi-Sect Muni Inc. Add +13.7% 1.33% +0.06
XCEM Columbia Em Core Ex-China New 0.05% +0.05
CPSL Calm Lad S&P 500 STR A P ETF Add +177.6% 0.07% +0.05
PFE Pfizer Inc. Add +80.7% 0.13% +0.05
IDEV iShares Core MSCI Dev MKTS New 0.03% +0.03
BLK BlackRock Inc. New 0.03% +0.03
IJK iShares S&P Mid-Cap 400 Grow Add +117.5% 0.07% +0.03
IEFA iShares Core MSCI Eafe ETF Add +135.9% 0.07% +0.03
AAPL Apple Inc. Add +1.0% 1.53% +0.03
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.03% +0.03
IJT iShares S&P Small-Cap 600 GR Add +52.7% 0.10% +0.03
OEF iShares S&P 100 ETF Add +2.9% 2.77% +0.03
APP AppLovin Corp. Class A New 0.02% +0.02
AMP Ameriprise Financial Inc. New 0.02% +0.02
FNCL Fidelity MSCI Financial Indx New 0.02% +0.02
MAR Marriott International Class A New 0.02% +0.02
BSX Boston Scientific Corp. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +2.9% 0.21% +0.02
MPA BlackRock Muniyield Pa Qltyv New 0.02% +0.02
ACWI iShares MSCI Acwi ETF Add +10.2% 0.85% +0.01
NVDA Nvidia Corp. Add +1.3% 0.24% +0.01
DIS The Walt Disney Co. Add +2.8% 0.08% +0.01
V Visa Inc. Class A Add +4.0% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +37.2% 0.03% +0.01
VTI VG Morningstar TS MKT ETF-US Add +9.3% 0.14% +0.01
IJH iShares Core S&P Midcap ETF Add +9.4% 0.23% +0.01
NFLX Netflix Inc. Add +5.1% 0.03% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +17.1% 0.04% +0.01
IUSG iShares Core S&P U.S. Growth Add +1.1% 1.71% +0.00
IEMG iShares Core MSCI Emerging Add +29.1% 0.04% +0.00
BAC Bank of America Corp. Add +3.7% 0.05% +0.00
AXP American Express Co. Add +5.0% 0.05% +0.00
IWM iShares Russell 2000 ETF Add +15.0% 0.05% +0.00
NOW ServiceNow Inc. Add +0.4% 0.03% +0.00
CSCO Cisco Systems Inc. Add +0.7% 0.05% +0.00
PNC PNC Financial Services Group Add +10.0% 0.03% +0.00
T AT&T Inc. Add +8.4% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$1.4BAAAA, PVAL, RECS, TMFC, JHMM
Q1 2026 175$1.2BAAAA, PVAL, RECS, TMFC, STIP
Q4 2025 177$1.2BAAAA, PVAL, RECS, TMFC, STIP
Q3 2025 174$1.2BAAAA, PVAL, RECS, TMFC, STIP
Q2 2025 201$1.1BIOO, PVAL, RECS, TMFC, QQQ
Q1 2025 183$961.5MIOO, PVAL, RECS, TMFC, JHMM
Q4 2024 177$975.3MIOO, PVAL, XTWO, TMFC, RECS
Q3 2024 174$916.1MIOO, PVAL, BIV, XTWO, TMFC
Q2 2024 167$898.8MIOO, BIV, PVAL, XTWO, ICOW
Q1 2024 178$892.2MIOO, ICOW, PVAL, CALF, BIV