Apexium Financial, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Apexium Financial, LP reported 226 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.7%) and Soundwatch Hedged Equity ETF (SHDG, 9.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 54, added to 58 and reduced 124. The biggest buy was Soundwatch Hedged Equity ETF (SHDG, shares +0%) and the biggest sale Apple (AAPL, shares −44%).

Most Recent 13F
Q3 2025
Location
Dallas, TX
CIK
0001765285
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001214659-24-007149 ↗ filed Apr 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025

Holdings 226 stocks · $1.3B
SPY SS SPDR S&P 500 ETF Trust-US 26.22% 661,020 $345.8M Reduce -0.9%
IVV iShares Core S&P 500 ETF 11.69% 293,279 $154.2M Reduce -1.3%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 9.50% 4,751,068 $125.2M Add +0.4%
QQQ Invesco QQQ Trust Series 1 6.72% 199,567 $88.6M Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat 3.44% 504,190 $45.3M Add +2.7%
AAPL Apple Inc. 2.51% 192,951 $33.1M Reduce -44.4%
QUAL iShares MSCI USA Quality Fac 2.42% 194,182 $31.9M Add +0.8%
IYW iShares Ustechnology ETF 2.04% 199,062 $26.9M Add +3.3%
SCHD Schwab US DVD Equity ETF 1.89% 309,910 $25.0M Add +8.0%
XLG Invesco S&P 500 Top 50 ETF 1.69% 528,145 $22.3M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 1.40% 316,938 $18.4M Add +5.9%
NVDA Nvidia Corp. 1.39% 20,254 $18.3M Reduce -4.2%
VOO Vanguard S&P 500 ETF 1.29% 35,452 $17.0M Add +0.2%
SCHG Schwab US Large-Cap Growth 1.00% 142,029 $13.2M Add +2.3%
FVD First Trust Value Line DVD 0.97% 304,122 $12.8M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.97% 115,693 $12.8M Add +9.0%
DGRO iShares Core Dividend Growth 0.86% 195,015 $11.3M Add +1.1%
NOBL Proshares S&P 500 Dividend A 0.85% 111,006 $11.3M Reduce -1.1%
MSFT Microsoft Corp. 0.79% 24,915 $10.5M Reduce -67.5%
SDY SS SPDR S&P Dividend ETF 0.70% 69,893 $9.2M Reduce -3.3%
XLK SS Technology Select Sector 0.67% 42,680 $8.9M Add +2.4%
QQQM Invesco Nasdaq 100 ETF 0.62% 44,976 $8.2M Add +0.9%
IWY iShares Russell Top 200 Grow 0.60% 40,715 $7.9M Add +9.7%
DSTL Distillate US Fundamental St 0.60% 145,750 $7.9M Add +17.6%
CSM Proshares Large Cap Core Plu 0.59% 127,338 $7.7M Reduce -4.2%
ACGL Arch Capital Group Ltd. 0.54% 76,995 $7.1M Add +11.2%
AGG iShares Core U.S. Aggregate 0.54% 72,398 $7.1M Reduce -1.7%
AMZN Amazon.com Inc. 0.48% 35,163 $6.3M Reduce -78.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.47% 25,859 $6.2M No change
SMOT Vaneck Morningstar Smid Moat 0.47% 181,261 $6.2M Add +26.0%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 14,101 $5.9M Reduce -18.8%
SMH Vaneck Semiconductor ETF 0.45% 26,244 $5.9M Add +13.6%
IWF iShares Russell 1000 Growth 0.45% 17,442 $5.9M Reduce -39.9%
ESGV Vanguard ESG US Stock ETF 0.42% 58,806 $5.5M Reduce -10.3%
USMV iShares MSCI USA Min Vol Fac 0.40% 62,853 $5.3M Reduce -4.1%
JMUB JPMorgan Municipal ETF 0.38% 99,060 $5.0M Add +2.1%
BND Vanguard Total Bond Market 0.37% 67,732 $4.9M Add +4.4%
IGM iShares Expanded Tech Sector 0.37% 56,572 $4.9M Reduce -3.6%
PEG Public Service Enterprise GP 0.35% 69,427 $4.6M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.31% 26,777 $4.0M Reduce -44.0%
IXJ iShares Global Healthcare Et 0.30% 42,498 $4.0M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 10,940 $3.8M Add +24.6%
XLP SS Consumer Staples Sel Sect 0.27% 46,085 $3.5M Add +5.2%
VGT Vanguard Info Tech ETF 0.23% 5,773 $3.0M Add +36.7%
XLV SS Health Care Select Sector 0.23% 20,448 $3.0M Add +5.6%
IWB iShares Russell 1000 ETF 0.23% 10,418 $3.0M Reduce -21.7%
WFC Wells Fargo & Co. 0.22% 49,218 $2.9M Reduce -50.0%
IJH iShares Core S&P Midcap ETF 0.21% 45,256 $2.7M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.21% 35,351 $2.7M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.19% 15,077 $2.6M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 15,610 $2.5M Add +53.3%
UNH Unitedhealth Group Inc. 0.19% 5,059 $2.5M Add +0.6%
MRK Merck & Co. Inc. 0.18% 18,305 $2.4M Reduce -3.1%
XLI SS Industrial Select Sector 0.17% 17,617 $2.2M Add +8.5%
GS Goldman Sachs Group Inc. 0.17% 5,245 $2.2M Reduce -7.5%
VXF Vanguard Extended Market ETF 0.16% 12,296 $2.2M No change
META Meta Platforms Inc. Class A 0.16% 4,325 $2.1M Add +0.7%
VCR Vanguard Consumer Discre ETF 0.16% 6,550 $2.1M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 5,139 $2.0M Reduce -16.4%
SUB iShares Short-Term National 0.15% 19,192 $2.0M Reduce -4.1%
SHOP Shopify Inc. Class A 0.15% 25,925 $2.0M Add +0.5%
JPM JPMorgan Chase & Co. 0.15% 9,744 $2.0M Reduce -32.3%
FDG American Century Focused DYN 0.15% 23,549 $1.9M Reduce -9.3%
IXN iShares Global Tech ETF 0.14% 25,415 $1.9M Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.14% 23,119 $1.9M Add +23.3%
IWM iShares Russell 2000 ETF 0.14% 8,787 $1.8M Reduce -21.0%
GOOG Alphabet Inc. Class C 0.14% 11,996 $1.8M Reduce -77.7%
XLF SS Financial Select Sector 0.14% 43,347 $1.8M Add +1.9%
RDVY First Trust Rising Dividend 0.13% 31,247 $1.8M Reduce -3.7%
QQQJ Invesco Nasdaq Next Gen 100 0.12% 55,940 $1.6M Reduce -19.1%
TIP iShares Tips Bond ETF 0.12% 14,857 $1.6M Reduce -7.0%
JNJ Johnson & Johnson 0.12% 10,030 $1.6M Reduce -33.2%
XLE SS Energy Select Sector 0.12% 16,635 $1.6M Reduce -10.5%
AMD Advanced Micro Devices 0.12% 8,552 $1.5M Add +2.6%
VFH Vanguard Financials ETF 0.11% 14,742 $1.5M Add +40.0%
JEPI JPMorgan Equity Premium Inco 0.11% 25,437 $1.5M Reduce -64.2%
ONEQ Fidelity Nasdaq Comp Indx 0.11% 22,316 $1.4M Reduce -0.7%
HD Home Depot Inc. 0.10% 3,517 $1.3M Reduce -13.1%
ADBE Adobe Inc. 0.10% 2,654 $1.3M Reduce -0.0%
XRLV Invesco S&P 500 Ex-Rate Sens 0.10% 26,388 $1.3M Reduce -18.3%
FTEC Fidelity MSCI Info Tech Indx 0.10% 8,099 $1.3M Add +0.8%
DON Wisdomtree US Midcap Dividen 0.09% 23,751 $1.2M Reduce -8.7%
NFLX Netflix Inc. 0.09% 1,904 $1.2M Add +11.4%
CVX Chevron Corp. 0.09% 7,236 $1.1M Reduce -70.4%
BX Blackstone Inc. 0.09% 8,529 $1.1M Reduce -4.7%
SHY iShares 1-3 Year Treasury Bo 0.08% 13,679 $1.1M Reduce -1.0%
XOM Exxon Mobil Corp. 0.08% 9,514 $1.1M Reduce -4.5%
TM Toyota Motor Corp. -Spon ADR 0.08% 4,322 $1.1M No change
IWD iShares Russell 1000 Value E 0.08% 6,047 $1.1M Reduce -72.9%
MUB iShares National Muni Bond E 0.08% 9,825 $1.1M No change
EFA iShares MSCI Eafe ETF 0.08% 13,028 $1.0M Add +4.0%
CBZ Cbiz Inc. 0.08% 13,246 $1.0M No change
T AT&T Inc. 0.08% 58,334 $1.0M Reduce -1.1%
AVGO Broadcom Inc. 0.08% 760 $1.0M Reduce -19.0%
SYNTAX STRAT US TOT MKT HDG 0.07% 23,547 $989K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,017 $958K Reduce -79.3%
V Visa Inc. Class A 0.07% 3,431 $958K Reduce -54.9%
JQUA JPMorgan US Quality Factor 0.07% 17,864 $944K Reduce -3.4%
ITOT iShares Core S&P Total U.S. 0.07% 8,188 $944K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,610 $931K Reduce -22.4%
GD General Dynamics Corp. 0.07% 3,230 $912K Reduce -5.2%
OEF iShares S&P 100 ETF 0.07% 3,686 $912K Add +0.0%
VIS Vanguard Industrials ETF 0.07% 3,646 $890K Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.07% 7,688 $884K No change
SSLY Syntax Stratified Smallcap 0.07% 19,475 $883K Reduce -6.2%
CWB SS SPDR BB Conv Sec ETF 0.07% 12,015 $878K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 11,031 $819K Reduce -10.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 11,962 $785K Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,943 $765K Reduce -49.1%
PRF Invesco Rafi US 1000 ETF 0.06% 19,777 $761K Reduce -0.5%
AMGN Amgen Inc. 0.06% 2,663 $757K Reduce -2.8%
STM Stmicroelectronics NV-NY SHS 0.06% 17,100 $739K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,262 $725K Reduce -1.7%
IYH iShares U.S. Healthcare ETF 0.05% 11,390 $705K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,055 $698K Add +5.8%
CSCO Cisco Systems Inc. 0.05% 13,984 $698K Reduce -23.5%
BA The Boeing Co. 0.05% 3,594 $694K Reduce -23.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 13,646 $690K Add +3.2%
CB Chubb Ltd. 0.05% 2,557 $665K Reduce -34.9%
XLB SS Materials Select Sector 0.05% 6,446 $599K Add +13.4%
AMAT Applied Materials Inc. 0.04% 2,880 $594K Reduce -1.7%
TXN Texas Instruments Inc. 0.04% 3,376 $588K Reduce -12.6%
LVHD Franklin U.S. Low Volatility 0.04% 15,709 $579K Reduce -22.2%
INTC Intel Corp. 0.04% 13,091 $578K Reduce -57.7%
VHT Vanguard Health Care ETF 0.04% 2,090 $565K Add +0.1%
PG The Procter & Gamble Co. 0.04% 3,449 $560K Reduce -43.8%
VXUS Vanguard Total Intl Stock 0.04% 9,111 $549K Reduce -57.9%
SHM SS SPDR N Ice St Muni ETF 0.04% 11,547 $548K Reduce -23.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,845 $546K Add +147.2%
VEA Vanguard Ftse Developed ETF 0.04% 10,824 $543K Add +0.3%
XLY SS Consumer Disc Select Sect 0.04% 2,951 $543K Add +131.1%
CRM Salesforce Inc. 0.04% 1,793 $541K Add +4.4%
COST Costco Wholesale Corp. 0.04% 731 $536K Reduce -4.1%
MCD McDonald's Corp. 0.04% 1,897 $535K Reduce -68.0%
ORCL Oracle Corp. 0.04% 4,250 $534K Reduce -82.9%
IYG iShares U.S. Financial Servi 0.04% 7,980 $529K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 13,553 $516K Add +2.0%
BN Brookfield Corp. 0.04% 12,044 $505K Reduce -40.9%
VZ Verizon Communications Inc. 0.04% 11,983 $503K Reduce -51.4%
CABO Cable One Inc. 0.04% 1,185 $501K No change
MTD Mettler-Toledo International 0.04% 373 $497K No change
DUK Duke Energy Corp. 0.04% 5,132 $496K No change
KO The Coca-Cola Co. 0.04% 8,033 $493K Reduce -55.8%
TSLA Tesla Inc. 0.04% 2,782 $489K Reduce -88.8%
TMO Thermo Fisher Scientific Inc. 0.04% 806 $469K Reduce -64.8%
VUSB Vanguard Ultra Short Bond Et 0.03% 9,276 $460K Reduce -2.1%
KRE SS SPDR S&P Regional Bank 0.03% 9,066 $456K Reduce -6.8%
ABBV Abbvie Inc. 0.03% 2,503 $456K Reduce -6.8%
LLY Eli Lilly & Co. 0.03% 582 $453K Reduce -94.9%
USFR Wisdomtree Floating Rate Tre 0.03% 8,989 $452K Reduce -32.0%
SOXX iShares Semiconductor ETF 0.03% 2,001 $452K No change
SHEL Shell PLC-ADR 0.03% 6,736 $452K No change
PFE Pfizer Inc. 0.03% 16,221 $450K Reduce -38.5%
VIG Vanguard Dividend Apprec ETF 0.03% 2,414 $441K Reduce -14.6%
CIBR First Trust Nasdaq Cybersecu 0.03% 7,780 $439K Reduce -2.5%
MAR Marriott International Class A 0.03% 1,670 $421K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,708 $418K Reduce -40.0%
CMCSA Comcast Corp. Class A 0.03% 9,473 $411K Reduce -51.5%
CNA Cna Financial Corp. 0.03% 8,960 $407K No change
GAM General American Investors 0.03% 8,545 $397K No change
CAT Caterpillar Inc. 0.03% 1,075 $394K Reduce -24.0%
XLRE SS Real Estate Select Sector 0.03% 9,703 $384K Add +4.2%
PHYS Sprott Physical Gold Trust 0.03% 21,500 $372K No change
SBUX Starbucks Corp. 0.03% 3,964 $362K Add +7.2%
IEUR iShares Core MSCI Europe ETF 0.03% 6,161 $356K No change
IWV iShares Russell 3000 ETF 0.03% 1,185 $356K No change
RTX RTX Corp. 0.03% 3,548 $346K Reduce -38.9%
MDY State Street SPDR S&P Midcap 0.03% 606 $337K Reduce -34.8%
CVS CVS Health Corp. 0.03% 4,201 $335K Reduce -31.1%
QCOM Qualcomm Inc. 0.02% 1,903 $322K Reduce -19.7%
SCHW Schwab (charles) Corp. 0.02% 4,445 $322K Reduce -26.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,083 $321K Reduce -20.9%
PJP Invesco Pharmaceuticals ETF 0.02% 3,986 $320K Reduce -20.3%
JEF Jefferies Financial Group Inc. 0.02% 7,163 $316K No change
UVSP Univest Financial Corp. 0.02% 14,852 $309K No change
MS Morgan Stanley 0.02% 3,250 $306K Reduce -20.4%
NEE Nextera Energy Inc. 0.02% 4,784 $306K Reduce -34.7%
AUBN Auburn Natl Bancorporation 0.02% 15,724 $303K No change
VWO Vanguard Ftse Emerging Marke 0.02% 7,242 $302K Reduce -25.7%
ITM Vaneck Intermediate Muni ETF 0.02% 6,465 $301K No change
FREL Fidelity MSCI RL Est Indx 0.02% 11,473 $299K Reduce -17.2%
VLUE iShares MSCI USA Value Facto 0.02% 2,737 $296K Reduce -3.1%
IDU iShares US Utilities ETF 0.02% 3,478 $294K Reduce -0.2%
PEP Pepsico Inc. 0.02% 1,669 $294K Reduce -10.2%
MDLZ Mondelez International Inc. Class A 0.02% 4,149 $292K Reduce -65.2%
KMB Kimberly-Clark Corp. 0.02% 2,201 $285K No change
ETN Eaton Corp. PLC 0.02% 890 $279K Reduce -8.9%
TRS Trimas Corp. 0.02% 10,250 $274K No change
VGK Vanguard Ftse Europe ETF 0.02% 4,017 $270K Add +0.1%
IBB iShares Biotechnology ETF 0.02% 1,969 $270K Reduce -11.4%
TGT Target Corp. 0.02% 1,469 $260K Reduce -21.3%
SUSL iShares ESG MSCI USA Leaders 0.02% 2,772 $260K No change
HOLX Hologic Inc. 0.02% 3,262 $254K No change
SO The Southern Co. 0.02% 3,470 $249K Add +6.1%
IWR iShares Russell Mid-Cap ETF 0.02% 2,922 $246K Reduce -63.9%
VDC Vanguard Consumer Staple ETF 0.02% 1,198 $244K Reduce -7.6%
WMT Walmart Inc. 0.02% 4,054 $244K Reduce -95.5%
OGCP Empire State Realty Op-S60 0.02% 23,845 $242K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 926 $241K New
PANW Palo Alto Networks Inc. 0.02% 849 $241K New
LMT Lockheed Martin Corp. 0.02% 519 $237K Reduce -33.2%
ZS Zscaler Inc. 0.02% 1,225 $236K Add +22.5%
NOC Northrop Grumman Corp. 0.02% 493 $236K Reduce -0.6%
RNR Renaissancere Holdings Ltd. 0.02% 1,000 $235K New
AXP American Express Co. 0.02% 1,033 $235K New
IHE iShares US Pharmaceuticals E 0.02% 3,449 $234K Add +0.1%
DOW Dow Inc. 0.02% 3,992 $231K Reduce -2.3%
INTU Intuit Inc. 0.02% 354 $230K New
LOW Lowe's Cos Inc. 0.02% 902 $230K Reduce -94.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,108 $230K Reduce -7.8%
PM Philip Morris International 0.02% 2,467 $227K Reduce -9.2%
CMG Chipotle Mexican Grill Inc. 0.02% 75 $218K New
ABT Abbott Laboratories 0.02% 1,918 $218K Reduce -33.4%
OKE Oneok Inc. 0.02% 2,650 $212K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 741 $212K New
CL Colgate-Palmolive Co. 0.02% 2,336 $210K Reduce -11.5%
C Citigroup Inc. 0.02% 3,230 $204K New
VST Vistra Corp. 0.02% 2,900 $203K New
HON Honeywell International Inc. 0.02% 975 $200K Reduce -28.7%
IRIX Iridex Corp. 0.01% 65,695 $196K No change
PSLV Sprott Physical Silver Trust 0.01% 20,000 $166K No change
WBD Warner Bros Discovery Inc. 0.01% 12,981 $113K Reduce -0.3%
MSOS Advisorshares Pure US Cann 0.01% 10,913 $109K Reduce -31.2%
UEC Uranium Energy Corp. 0.01% 10,000 $68K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 16,735 $52K Add +6.4%
MTTR Matterport Inc. 0.00% 10,088 $23K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -44.4% 2.51% −2.29
AVB Avalonbay Communities Inc. Sold out 0.00% −1.48
AMZN Amazon.com Inc. Reduce -78.4% 0.48% −1.29
MSFT Microsoft Corp. Reduce -67.5% 0.79% −1.27
LLY Eli Lilly & Co. Reduce -94.9% 0.03% −0.44
TSLA Tesla Inc. Reduce -88.8% 0.04% −0.41
GOOG Alphabet Inc. Class C Reduce -77.7% 0.14% −0.41
WMT Walmart Inc. Reduce -95.5% 0.02% −0.32
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.25
LOW Lowe's Cos Inc. Reduce -94.5% 0.02% −0.25
IBM Intl Business Machines Corp. Reduce -79.3% 0.07% −0.21
F Ford Motor Co. Sold out 0.00% −0.20
IWF iShares Russell 1000 Growth Reduce -39.9% 0.45% −0.19
IWD iShares Russell 1000 Value E Reduce -72.9% 0.08% −0.18
CVX Chevron Corp. Reduce -70.4% 0.09% −0.18
GOOGL Alphabet Inc. Class A Reduce -44.0% 0.31% −0.17
JEPI JPMorgan Equity Premium Inco Reduce -64.2% 0.11% −0.17
ILMN Illumina Inc. Sold out 0.00% −0.16
ORCL Oracle Corp. Reduce -82.9% 0.04% −0.15
DVY iShares Select Dividend ETF Sold out 0.00% −0.13
WFC Wells Fargo & Co. Reduce -50.0% 0.22% −0.13
ESS Essex Property Trust Inc. Sold out 0.00% −0.12
ECAT BlackRock ESG Cap All TRM TR Sold out 0.00% −0.12
VNO Vornado Realty Trust Sold out 0.00% −0.10
JCI Johnson Controls Internation Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -68.0% 0.04% −0.09
DRI Darden Restaurants Inc. Sold out 0.00% −0.08
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.08
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -54.9% 0.07% −0.07
INTC Intel Corp. Reduce -57.7% 0.04% −0.07
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.07
GIS General Mills Inc. Sold out 0.00% −0.07
WASH Washington Trust Bancorp Sold out 0.00% −0.06
IYF iShares US Financials ETF Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -64.8% 0.04% −0.05
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -33.2% 0.12% −0.05
VXUS Vanguard Total Intl Stock Reduce -57.9% 0.04% −0.05
IAU iShares Gold Trust Sold out 0.00% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.05
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.04
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -49.1% 0.06% −0.04
MDLZ Mondelez International Inc. Class A Reduce -65.2% 0.02% −0.04
MSI Motorola Solutions Inc. Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -55.8% 0.04% −0.04
IWN iShares Russell 2000 Value E Sold out 0.00% −0.04
BA The Boeing Co. Reduce -23.2% 0.05% −0.04
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024
SHDG Soundwatch Hedged Equity ETF Add +0.4% 9.50% +1.17
MOAT Vaneck Morningstar Wide Moat Add +2.7% 3.44% +0.44
QUAL iShares MSCI USA Quality Fac Add +0.8% 2.42% +0.38
IYW iShares Ustechnology ETF Add +3.3% 2.04% +0.34
SCHD Schwab US DVD Equity ETF Add +8.0% 1.89% +0.32
XLG Invesco S&P 500 Top 50 ETF Add +2.0% 1.69% +0.28
COWZ Pacer US Cash Cows 100 ETF Add +5.9% 1.40% +0.28
VOO Vanguard S&P 500 ETF Add +0.2% 1.29% +0.18
SCHG Schwab US Large-Cap Growth Add +2.3% 1.00% +0.17
ACGL Arch Capital Group Ltd. Add +11.2% 0.54% +0.17
SMH Vaneck Semiconductor ETF Add +13.6% 0.45% +0.16
DSTL Distillate US Fundamental St Add +17.6% 0.60% +0.16
IJR iShares Core S&P Small-Cap E Add +9.0% 0.97% +0.14
SMOT Vaneck Morningstar Smid Moat Add +26.0% 0.47% +0.14
IWY iShares Russell Top 200 Grow Add +9.7% 0.60% +0.13
DGRO iShares Core Dividend Growth Add +1.1% 0.86% +0.11
XLK SS Technology Select Sector Add +2.4% 0.67% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +24.6% 0.29% +0.09
QQQM Invesco Nasdaq 100 ETF Add +0.9% 0.62% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +53.3% 0.19% +0.08
VGT Vanguard Info Tech ETF Add +36.7% 0.23% +0.08
META Meta Platforms Inc. Class A Add +0.7% 0.16% +0.05
XLC SS Comm Select Sector SPDR Add +23.3% 0.14% +0.05
VFH Vanguard Financials ETF Add +40.0% 0.11% +0.04
XLP SS Consumer Staples Sel Sect Add +5.2% 0.27% +0.04
XLV SS Health Care Select Sector Add +5.6% 0.23% +0.04
IXJ iShares Global Healthcare Et Add +0.9% 0.30% +0.04
XLI SS Industrial Select Sector Add +8.5% 0.17% +0.04
BND Vanguard Total Bond Market Add +4.4% 0.37% +0.03
AMD Advanced Micro Devices Add +2.6% 0.12% +0.03
NFLX Netflix Inc. Add +11.4% 0.09% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +147.2% 0.04% +0.03
JMUB JPMorgan Municipal ETF Add +2.1% 0.38% +0.03
XLY SS Consumer Disc Select Sect Add +131.1% 0.04% +0.02
RSP Invesco S&P 500 Equal Weight Add +1.1% 0.19% +0.02
XLF SS Financial Select Sector Add +1.9% 0.14% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.02% +0.02
RNR Renaissancere Holdings Ltd. New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
INTU Intuit Inc. New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
OKE Oneok Inc. New 0.02% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
VST Vistra Corp. New 0.02% +0.02
VCR Vanguard Consumer Discre ETF Add +0.1% 0.16% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +0.8% 0.10% +0.01
EFA iShares MSCI Eafe ETF Add +4.0% 0.08% +0.01
XLB SS Materials Select Sector Add +13.4% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 288$2.1BSPY, IVV, SHDG, QQQ, AAPL
Q2 2025 278$1.9BSPY, IVV, SHDG, QQQ, MOAT
Q1 2025 278$1.7BSPY, IVV, SHDG, QQQ, AAPL
Q4 2024 259$1.6BSPY, IVV, SHDG, QQQ, MOAT
Q3 2024 236$1.5BSPY, IVV, SHDG, QQQ, MOAT
Q2 2024 227$1.4BSPY, IVV, SHDG, QQQ, MOAT
Q1 2024 226$1.3BSPY, IVV, SHDG, QQQ, MOAT