Appleton Partners Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 1, 2024), Appleton Partners Inc. reported 273 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Goldman Activebeta US LC ETF (GSLC, 3.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 19, added to 63 and reduced 178. The biggest buy was Micron Technology (MU, shares +23%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001055290
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0000950123-24-003036 ↗ filed Apr 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 273 stocks · $1.3B

AAPL Apple Inc. 5.34% 401,200 $68.8M Reduce -6.5%
MSFT Microsoft Corp. 3.97% 121,499 $51.1M Reduce -3.9%
GSLC Goldman Activebeta US LC ETF 3.66% 454,359 $47.2M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 3.20% 663,535 $41.2M Add +0.3%
AMZN Amazon.com Inc. 2.75% 196,387 $35.4M Reduce -2.5%
JPST JPMorgan Ultra-Short Income 2.53% 646,836 $32.6M Reduce -24.6%
JPM JPMorgan Chase & Co. 2.50% 161,121 $32.3M Reduce -5.2%
V Visa Inc. Class A 2.13% 98,104 $27.4M Reduce -6.9%
HD Home Depot Inc. 2.03% 68,218 $26.2M Reduce -4.7%
GOOG Alphabet Inc. Class C 1.96% 166,209 $25.3M Add +0.6%
AVGO Broadcom Inc. 1.96% 19,013 $25.2M Reduce -8.2%
XLE SS Energy Select Sector 1.80% 245,556 $23.2M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 1.70% 37,714 $21.9M Reduce -6.7%
UNH Unitedhealth Group Inc. 1.49% 38,919 $19.3M Add +11.0%
MU Micron Technology Inc. 1.35% 147,998 $17.4M Add +23.0%
SCHF Schwab Intl Equity ETF 1.31% 431,446 $16.8M Add +1.4%
INTU Intuit Inc. 1.26% 25,027 $16.3M Reduce -8.4%
ICE Intercontinental Exchange Inc. 1.22% 114,358 $15.7M Reduce -5.2%
MS Morgan Stanley 1.19% 162,241 $15.3M Add +3.0%
GSIE Goldman Sachs Activebeta Int 1.17% 438,032 $15.0M Add +0.7%
ZTS Zoetis Inc. 1.16% 88,617 $15.0M Add +1.6%
MRK Merck & Co. Inc. 1.07% 104,162 $13.7M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 1.04% 230,501 $13.3M Add +7.8%
BX Blackstone Inc. 1.01% 98,837 $13.0M Add +16.0%
IEMG iShares Core MSCI Emerging 1.00% 249,735 $12.9M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 24,448 $12.8M Reduce -3.4%
DHR Danaher Corp. 0.99% 50,920 $12.7M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.97% 4,308 $12.5M Reduce -1.9%
EQIX Equinix Inc. 0.97% 15,168 $12.5M Add +5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.96% 49,305 $12.3M Reduce -3.5%
ROP Roper Technologies Inc. 0.95% 21,854 $12.3M Add +24.9%
NFLX Netflix Inc. 0.92% 19,602 $11.9M Add +27.3%
PG The Procter & Gamble Co. 0.91% 72,171 $11.7M Reduce -7.3%
SHW The Sherwin-Williams Co. 0.91% 33,580 $11.7M Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 304,519 $11.5M Reduce -4.1%
COST Costco Wholesale Corp. 0.86% 15,133 $11.1M Reduce -12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 89,711 $11.0M Add +0.8%
SCHA Schwab US Small-Cap ETF 0.83% 216,811 $10.7M Add +3.7%
NOC Northrop Grumman Corp. 0.81% 21,935 $10.5M Add +29.9%
SYK Stryker Corp. 0.81% 29,317 $10.5M Add +0.5%
PEP Pepsico Inc. 0.80% 58,573 $10.3M Reduce -6.4%
VRSK Verisk Analytics Inc. 0.78% 42,737 $10.1M Add +2.4%
IBB iShares Biotechnology ETF 0.78% 72,932 $10.0M Add +1.2%
RSG Republic Services Inc. 0.78% 52,274 $10.0M Reduce -8.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.72% 181,911 $9.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.71% 60,450 $9.1M Reduce -3.1%
JNJ Johnson & Johnson 0.70% 57,408 $9.1M Reduce -5.0%
STZ Constellation Brands Inc. Class A 0.70% 33,217 $9.0M Add +7.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.68% 87,745 $8.7M Add +0.4%
VMC Vulcan Materials Co. 0.67% 31,757 $8.7M Reduce -4.9%
BKNG Booking Holdings Inc. 0.67% 2,375 $8.6M Add +16.0%
PANW Palo Alto Networks Inc. 0.62% 28,049 $8.0M Reduce -13.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.61% 173,199 $7.8M Add +0.7%
ABBV Abbvie Inc. 0.60% 42,276 $7.7M Reduce -3.6%
CP Canadian Pacific Kansas City 0.60% 87,215 $7.7M Reduce -1.6%
IQV Iqvia Holdings Inc. 0.58% 29,749 $7.5M Add +23.0%
LMT Lockheed Martin Corp. 0.58% 16,430 $7.5M Reduce -7.6%
SPIB SS SPDR P Int C Corp. ETF 0.58% 228,012 $7.5M Reduce -0.9%
WCN Waste Connections Inc. 0.57% 43,004 $7.4M Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu 0.56% 126,810 $7.2M Add +2.1%
MNST Monster Beverage Corp. 0.55% 120,100 $7.1M Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 64,150 $6.5M Reduce -6.7%
SBUX Starbucks Corp. 0.50% 70,430 $6.4M Reduce -3.8%
CNSWF Constellation Software Inc. 0.50% 2,337 $6.4M Add +43.0%
ADSK Autodesk Inc. 0.50% 24,496 $6.4M Add +159.7%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.49% 34,981 $6.3M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 14,607 $6.1M Reduce -6.3%
FLRN SS SPDR BB Ig Float RT ETF 0.47% 197,178 $6.1M Reduce -3.5%
DHI D.R. Horton Inc. 0.47% 36,900 $6.1M Reduce -26.1%
SPAB SS SPDR P Agg Bond ETF 0.47% 238,874 $6.0M Add +10.5%
AMGN Amgen Inc. 0.45% 20,313 $5.8M Add +1.4%
IAGG iShares Intl Aggregate Bond 0.44% 112,756 $5.6M Add +1.2%
HSY The Hershey Co. 0.42% 28,019 $5.5M Reduce -5.3%
MCD McDonald's Corp. 0.42% 19,296 $5.4M Reduce -12.5%
AMT American Tower Corp. 0.40% 26,275 $5.2M Reduce -1.8%
HERO Global X Video Games& Esport 0.39% 243,286 $5.0M Add +8.6%
XOM Exxon Mobil Corp. 0.39% 43,032 $5.0M Reduce -4.4%
IWM iShares Russell 2000 ETF 0.37% 22,733 $4.8M Reduce -9.6%
ACN Accenture PLC Class A 0.35% 13,135 $4.6M Reduce -6.5%
NVDA Nvidia Corp. 0.33% 4,679 $4.2M Reduce -7.8%
WSO Watsco Inc. 0.32% 9,586 $4.1M Add +4.1%
WMT Walmart Inc. 0.32% 68,575 $4.1M No change
EMLP First Trust North American E 0.32% 138,423 $4.1M Add +0.9%
PFFD Global X US Preferred ETF 0.32% 202,778 $4.1M Add +3.1%
SCHH Schwab US REIT ETF 0.31% 199,333 $4.0M Add +6.4%
LLY Eli Lilly & Co. 0.31% 5,073 $3.9M Reduce -5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 53,722 $3.5M Reduce -3.0%
CME Cme Group Inc. 0.27% 16,241 $3.5M Add +2.6%
ADBE Adobe Inc. 0.26% 6,730 $3.4M Reduce -18.5%
META Meta Platforms Inc. Class A 0.26% 6,944 $3.4M Reduce -4.9%
MDT Medtronic PLC 0.25% 37,310 $3.3M Reduce -19.8%
HACK Amplify Cybersecurity ETF 0.25% 50,209 $3.2M Reduce -4.9%
COMB Graniteshares Bcom Broad STR 0.24% 158,763 $3.2M Add +8.0%
BKLN Invesco Senior Loan ETF 0.22% 134,663 $2.8M Add +1.8%
IVV iShares Core S&P 500 ETF 0.22% 5,291 $2.8M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 11,006 $2.8M Add +1.4%
BR Broadridge Financial Solutio 0.21% 13,330 $2.7M Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.21% 33,632 $2.7M Add +4.4%
GS Goldman Sachs Group Inc. 0.21% 6,395 $2.7M Reduce -17.5%
DFS Discover Financial Services 0.20% 19,909 $2.6M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.20% 51,370 $2.6M Reduce -12.3%
SPHY SS SPDR P High Yield ETF 0.20% 109,045 $2.6M Add +3.4%
WELL Welltower Inc. 0.19% 26,319 $2.5M Add +5.5%
TEL Te Connectivity Ltd. 0.18% 15,985 $2.3M Reduce -0.0%
XOP SS SPDR S&P Og Exp & Prod 0.18% 14,631 $2.3M Reduce -8.1%
XLK SS Technology Select Sector 0.17% 10,662 $2.2M Add +7.4%
SYY Sysco Corp. 0.16% 26,115 $2.1M Reduce -3.8%
IWR iShares Russell Mid-Cap ETF 0.16% 24,893 $2.1M Reduce -2.0%
CRH CRH PLC 0.15% 23,005 $2.0M New
ABT Abbott Laboratories 0.15% 17,022 $1.9M Reduce -5.5%
ADP Automatic Data Processing 0.15% 7,727 $1.9M Reduce -13.0%
PAYX Paychex Inc. 0.13% 13,589 $1.7M Reduce -21.4%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.13% 120,690 $1.6M New
SCHG Schwab US Large-Cap Growth 0.12% 17,336 $1.6M Reduce -2.0%
GLW Corning Inc. 0.11% 44,679 $1.5M Add +2.5%
VRSN Verisign Inc. 0.11% 7,764 $1.5M Reduce -14.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 31,454 $1.4M Reduce -5.6%
INVH Invitation Homes Inc. 0.11% 39,503 $1.4M Add +10.6%
QEMM State Street SPDR MSCI Emerg 0.11% 24,023 $1.4M Reduce -8.7%
VEU Vanguard Ftse All-World Ex-U 0.10% 22,935 $1.3M Reduce -6.0%
DOW Dow Inc. 0.10% 23,113 $1.3M Reduce -7.7%
MDLZ Mondelez International Inc. Class A 0.10% 19,041 $1.3M Reduce -15.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,552 $1.3M New
VGT Vanguard Info Tech ETF 0.10% 2,425 $1.3M Reduce -1.2%
ABNB Airbnb Inc. Class A 0.09% 7,382 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.09% 29,063 $1.2M Reduce -15.0%
IWO iShares Russell 2000 Growth 0.09% 4,475 $1.2M Reduce -8.2%
QQQ Invesco QQQ Trust Series 1 0.09% 2,636 $1.2M Reduce -2.2%
NOW ServiceNow Inc. 0.09% 1,514 $1.2M No change
CTAS Cintas Corp. 0.09% 1,633 $1.1M Add +18.6%
KO The Coca-Cola Co. 0.08% 17,878 $1.1M Reduce -20.6%
VTI VG Morningstar TS MKT ETF-US 0.08% 4,206 $1.1M Add +69.0%
INTC Intel Corp. 0.08% 24,636 $1.1M Reduce -6.9%
TXN Texas Instruments Inc. 0.08% 6,129 $1.1M Reduce -7.6%
IWF iShares Russell 1000 Growth 0.08% 3,153 $1.1M Reduce -7.0%
LOW Lowe's Cos Inc. 0.08% 4,165 $1.1M Reduce -30.9%
IJH iShares Core S&P Midcap ETF 0.08% 17,433 $1.1M Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 15,435 $1.0M Add +61.1%
XLC SS Comm Select Sector SPDR 0.08% 12,686 $1.0M Add +2.7%
UNP Union Pacific Corp. 0.07% 3,875 $953K Reduce -8.7%
XLF SS Financial Select Sector 0.07% 22,081 $930K Reduce -11.0%
YUM Yum! Brands Inc. 0.07% 6,654 $923K Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,462 $852K Reduce -30.6%
ORCL Oracle Corp. 0.07% 6,763 $850K Reduce -27.0%
CRM Salesforce Inc. 0.06% 2,669 $804K Reduce -4.6%
CVX Chevron Corp. 0.06% 5,019 $792K Reduce -13.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 22,241 $792K Add +52.2%
APH Amphenol Corp. Class A 0.06% 6,784 $783K Reduce -20.6%
EEM iShares MSCI Emerging Market 0.06% 18,991 $780K Reduce -4.6%
CSCO Cisco Systems Inc. 0.06% 15,541 $776K Reduce -78.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,846 $772K Reduce -10.6%
DVY iShares Select Dividend ETF 0.06% 6,184 $762K No change
GIS General Mills Inc. 0.06% 10,881 $761K Reduce -11.1%
SDY SS SPDR S&P Dividend ETF 0.06% 5,642 $740K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.06% 4,006 $732K Add +0.9%
EOG EOG Resources Inc. 0.06% 5,684 $727K Reduce -11.7%
SCHD Schwab US DVD Equity ETF 0.06% 8,932 $720K Add +4.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 10,010 $710K Reduce -12.5%
GLD SPDR Gold Shares 0.05% 3,376 $695K Reduce -3.0%
CAT Caterpillar Inc. 0.05% 1,895 $694K Reduce -28.5%
IWP iShares Russell Mid-Cap Grow 0.05% 6,026 $688K Reduce -1.6%
CSX CSX Corp. 0.05% 18,409 $682K No change
VLO Valero Energy Corp. 0.05% 3,949 $674K Reduce -5.5%
CL Colgate-Palmolive Co. 0.05% 7,217 $650K Reduce -36.4%
GE General Electric 0.05% 3,677 $645K Reduce -1.9%
MUB iShares National Muni Bond E 0.05% 5,913 $636K New
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $634K No change
NXPI NXP Semiconductors NV 0.05% 2,555 $633K Reduce -18.2%
WM Waste Management Inc. 0.05% 2,932 $625K Reduce -2.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 10,620 $606K Add +66.5%
WAB Wabtec Corp. 0.05% 4,143 $604K Reduce -60.0%
ADM Archer-Daniels-Midland Co. 0.05% 9,497 $597K Reduce -10.4%
WFC Wells Fargo & Co. 0.05% 10,020 $581K Reduce -37.0%
EW Edwards Lifesciences Corp. 0.04% 6,065 $580K Reduce -36.2%
WDAY Workday Inc. Class A 0.04% 2,094 $571K Reduce -12.6%
MDY State Street SPDR S&P Midcap 0.04% 982 $546K Reduce -5.8%
IJR iShares Core S&P Small-Cap E 0.04% 4,936 $545K Reduce -0.2%
ESGV Vanguard ESG US Stock ETF 0.04% 5,830 $543K Add +8.9%
IAU iShares Gold Trust 0.04% 12,866 $541K Add +8.4%
IWN iShares Russell 2000 Value E 0.04% 3,283 $521K Reduce -3.4%
TRV The Travelers Cos Inc. 0.04% 2,264 $521K Reduce -2.2%
MA Mastercard Inc. Class A 0.04% 1,070 $515K No change
SAMG Silvercrest Asset Manageme-A 0.04% 31,650 $500K No change
TT Trane Technologies PLC 0.04% 1,651 $496K Reduce -5.8%
NKE Nike Inc. Class B 0.04% 5,258 $494K Reduce -20.2%
VOX Vanguard Communication Servi 0.04% 3,753 $492K Reduce -13.3%
VSS Vanguard Ftse All Wo X-US SC 0.04% 4,137 $483K Reduce -0.4%
HON Honeywell International Inc. 0.04% 2,347 $482K Reduce -12.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 36,135 $480K Reduce -9.6%
AMAT Applied Materials Inc. 0.04% 2,314 $477K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,066 $472K Reduce -7.6%
JUST Goldman Sachs Just US LRG 0.04% 6,043 $454K Reduce -5.8%
RLI Rli Corp. 0.04% 3,050 $453K No change
DRI Darden Restaurants Inc. 0.04% 2,696 $451K No change
PM Philip Morris International 0.03% 4,905 $449K Reduce -34.4%
CB Chubb Ltd. 0.03% 1,727 $448K Reduce -9.3%
ITW Illinois Tool Works 0.03% 1,642 $441K Reduce -44.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 17,405 $439K Add +42.1%
ESGD iShares Trust iShares ESG Aw 0.03% 5,466 $437K Add +6.1%
CHD Church & Dwight Co. Inc. 0.03% 4,118 $430K Reduce -9.8%
RTX RTX Corp. 0.03% 4,400 $429K Reduce -25.6%
VOO Vanguard S&P 500 ETF 0.03% 891 $428K Add +5.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,671 $421K Reduce -19.7%
PFE Pfizer Inc. 0.03% 15,095 $419K Reduce -16.9%
FTV Fortive Corp. 0.03% 4,840 $416K Reduce -3.4%
DE Deere & Co. 0.03% 1,010 $415K Reduce -37.3%
ACWV iShares MSCI Global Min Vol 0.03% 3,850 $405K Reduce -7.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 14,589 $405K Add +67.4%
SCHB Schwab US Broad Market ETF 0.03% 6,335 $387K Reduce -8.2%
CVS CVS Health Corp. 0.03% 4,635 $370K Reduce -43.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,928 $370K Reduce -4.9%
IUSV iShares Core S&P U.S. Value 0.03% 4,072 $368K No change
NUE Nucor Corp. 0.03% 1,850 $366K Reduce -2.6%
BA The Boeing Co. 0.03% 1,888 $364K Reduce -5.3%
PGF Invesco Financial Preferred 0.03% 23,293 $355K Reduce -21.2%
TSLA Tesla Inc. 0.03% 1,933 $340K Reduce -52.5%
CMCSA Comcast Corp. Class A 0.03% 7,642 $331K Reduce -32.3%
IYE iShares U.S. Energy ETF 0.03% 6,639 $328K No change
LRCX Lam Research Corp. 0.03% 338 $328K Reduce -16.5%
WEC WEC Energy Group Inc. 0.02% 3,887 $319K Reduce -18.9%
SCHM Schwab US Mid Cap ETF 0.02% 3,863 $315K Reduce -13.9%
SO The Southern Co. 0.02% 4,356 $312K Reduce -23.0%
BDX Becton Dickinson and Co. 0.02% 1,252 $310K Reduce -6.8%
IWS iShares Russell Mid-Cap Valu 0.02% 2,471 $310K Reduce -5.9%
VZ Verizon Communications Inc. 0.02% 7,310 $307K Reduce -16.4%
QCLN First Trust Nasdaq Clean Edg 0.02% 8,803 $305K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 8,600 $305K New
GLDM SPDR Gold Minishares Trust 0.02% 6,759 $298K Reduce -13.8%
KMB Kimberly-Clark Corp. 0.02% 2,289 $296K No change
SPGI S&P Global Inc. 0.02% 694 $295K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.02% 2,437 $295K Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 854 $294K Reduce -8.0%
MMM 3M Co. 0.02% 2,689 $285K Reduce -17.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,745 $284K Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 709 $282K Reduce -7.3%
RSP Invesco S&P 500 Equal Weight 0.02% 1,660 $281K Reduce -15.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,192 $281K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 4,247 $280K Reduce -9.1%
AME Ametek Inc. 0.02% 1,500 $274K No change
MRSH Marsh & McLennan Cos 0.02% 1,320 $272K Reduce -9.3%
XLP SS Consumer Staples Sel Sect 0.02% 3,526 $269K Reduce -27.0%
T AT&T Inc. 0.02% 15,170 $267K Reduce -18.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,178 $266K Reduce -36.1%
FEZ State Street SPDR Euro Stoxx 0.02% 5,000 $263K No change
YUMC Yum China Holdings Inc. 0.02% 6,506 $259K No change
MDB Mongodb Inc. 0.02% 712 $255K No change
APD Air Products & Chemicals Inc. 0.02% 1,033 $250K Reduce -14.5%
IVE iShares S&P 500 Value ETF 0.02% 1,323 $247K Reduce -7.0%
RBGPF Reckitt Benckiser Group PLC 0.02% 4,318 $247K No change
XLB SS Materials Select Sector 0.02% 2,644 $246K Reduce -36.4%
X United States Steel Corp. 0.02% 6,000 $245K Reduce -1.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 3,058 $232K Reduce -13.9%
VSGX Vanguard ESG Intl Stock ETF 0.02% 4,029 $232K Reduce -11.9%
UNLYF Unilever PLC 0.02% 4,578 $232K No change
AKAM Akamai Technologies Inc. 0.02% 2,117 $230K Reduce -5.3%
ALB Albemarle Corp. 0.02% 1,731 $228K Reduce -29.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,911 $226K Reduce -1.3%
NTRS Northern Trust Corp. 0.02% 2,515 $224K Reduce -5.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 3,969 $218K Reduce -34.9%
SCHC Schwab Intl Small-Cap Equity 0.02% 6,089 $218K New
PPTY US Diversified Real Estate E 0.02% 7,105 $215K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,215 $214K Reduce -11.9%
EMR Emerson Electric Co. 0.02% 1,876 $213K Reduce -37.4%
DVDCF Davide Campari-Milano NV 0.02% 20,725 $212K No change
SPXE Proshares S&P 500 Ex-Energy 0.02% 1,880 $211K New
TMUS T-Mobile US Inc. 0.02% 1,291 $211K Reduce -29.1%
NEE Nextera Energy Inc. 0.02% 3,289 $210K Reduce -38.9%
AMD Advanced Micro Devices 0.02% 1,140 $206K Reduce -31.8%
AGG iShares Core U.S. Aggregate 0.02% 2,070 $203K Reduce -28.6%
UNILEVER PLC ORD GBP0.031111 0.02% 3,904 $203K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,433 $202K Reduce -87.2%
BTAFF British American Tobacco PLC 0.02% 6,557 $201K Reduce -60.0%
CFTN Clifton Mining Company 0.00% 25,000 $1K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -6.5% 5.34% −1.32
JPST JPMorgan Ultra-Short Income Reduce -24.6% 2.53% −0.94
CSCO Cisco Systems Inc. Reduce -78.0% 0.06% −0.23
PANW Palo Alto Networks Inc. Reduce -13.6% 0.62% −0.15
DHI D.R. Horton Inc. Reduce -26.1% 0.47% −0.14
ADBE Adobe Inc. Reduce -18.5% 0.26% −0.13
INTU Intuit Inc. Reduce -8.4% 1.26% −0.11
CF CF Industries Holdings Inc. Reduce -87.2% 0.02% −0.11
MCD McDonald's Corp. Reduce -12.5% 0.42% −0.10
V Visa Inc. Class A Reduce -6.9% 2.13% −0.09
XLV SS Health Care Select Sector Sold out 0.00% −0.08
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Reduce -7.6% 0.58% −0.07
SBUX Starbucks Corp. Reduce -3.8% 0.50% −0.07
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.06
AMT American Tower Corp. Reduce -1.8% 0.40% −0.06
PEP Pepsico Inc. Reduce -6.4% 0.80% −0.06
WAB Wabtec Corp. Reduce -60.0% 0.05% −0.06
JNJ Johnson & Johnson Reduce -5.0% 0.70% −0.06
MDT Medtronic PLC Reduce -19.8% 0.25% −0.06
COST Costco Wholesale Corp. Reduce -12.0% 0.86% −0.06
TSLA Tesla Inc. Reduce -52.5% 0.03% −0.06
ACN Accenture PLC Class A Reduce -6.5% 0.35% −0.04
LINDE PLC/OLD Sold out 0.00% −0.04
PRU Prudential Financial Inc. Sold out 0.00% −0.04
PAYX Paychex Inc. Reduce -21.4% 0.13% −0.04
VRSN Verisign Inc. Reduce -14.3% 0.11% −0.04
IWM iShares Russell 2000 ETF Reduce -9.6% 0.37% −0.04
GS Goldman Sachs Group Inc. Reduce -17.5% 0.21% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -3.5% 0.47% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -0.9% 0.58% −0.03
ICE Intercontinental Exchange Inc. Reduce -5.2% 1.22% −0.03
JMST JPM Ultra-Short Muni Income Reduce -0.2% 0.72% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -6.7% 1.70% −0.03
ITW Illinois Tool Works Reduce -44.7% 0.03% −0.03
MDLZ Mondelez International Inc. Class A Reduce -15.7% 0.10% −0.03
XLI SS Industrial Select Sector Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -12.3% 0.20% −0.03
LOW Lowe's Cos Inc. Reduce -30.9% 0.08% −0.03
SRE Sempra Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -43.7% 0.03% −0.02
LGRVF Legrand SA Sold out 0.00% −0.02
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
BTAFF British American Tobacco PLC Reduce -60.0% 0.02% −0.02
INTC Intel Corp. Reduce -6.9% 0.08% −0.02
CL Colgate-Palmolive Co. Reduce -36.4% 0.05% −0.02
KO The Coca-Cola Co. Reduce -20.6% 0.08% −0.02
PM Philip Morris International Reduce -34.4% 0.03% −0.02
HSY The Hershey Co. Reduce -5.3% 0.42% −0.02

Portfolio Buys Q4 2023 → Q1 2024

MU Micron Technology Inc. Add +23.0% 1.35% +0.53
NFLX Netflix Inc. Add +27.3% 0.92% +0.32
ADSK Autodesk Inc. Add +159.7% 0.50% +0.31
DIS The Walt Disney Co. Add +0.8% 0.85% +0.20
SCHX Schwab US Large-Cap ETF Add +0.3% 3.20% +0.19
ROP Roper Technologies Inc. Add +24.9% 0.95% +0.18
NOC Northrop Grumman Corp. Add +29.9% 0.81% +0.18
CNSWF Constellation Software Inc. Add +43.0% 0.50% +0.17
CRH CRH PLC New 0.15% +0.15
IQV Iqvia Holdings Inc. Add +23.0% 0.58% +0.13
NTDOY Nintendo Co. Ltd.-Unspons ADR New 0.13% +0.13
SYK Stryker Corp. Add +0.5% 0.81% +0.11
BX Blackstone Inc. Add +16.0% 1.01% +0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.10% +0.10
STZ Constellation Brands Inc. Class A Add +7.2% 0.70% +0.10
JEPI JPMorgan Equity Premium Inco Add +7.8% 1.04% +0.09
GOOG Alphabet Inc. Class C Add +0.6% 1.96% +0.09
BKNG Booking Holdings Inc. Add +16.0% 0.67% +0.08
LVMUY LVMH Moet Hennessy-Unsp ADR Add +5.3% 0.49% +0.06
MUB iShares National Muni Bond E New 0.05% +0.05
EQIX Equinix Inc. Add +5.8% 0.97% +0.04
DHR Danaher Corp. Add +0.2% 0.99% +0.04
SCHF Schwab Intl Equity ETF Add +1.4% 1.31% +0.04
VTI VG Morningstar TS MKT ETF-US Add +69.0% 0.08% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +61.1% 0.08% +0.03
SCHA Schwab US Small-Cap ETF Add +3.7% 0.83% +0.03
JPME JPM Diver Ret US MC Equity Add +0.4% 0.68% +0.03
HERO Global X Video Games& Esport Add +8.6% 0.39% +0.03
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +4.3% 1.00% +0.02
SPAB SS SPDR P Agg Bond ETF Add +10.5% 0.47% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +52.2% 0.06% +0.02
GSIE Goldman Sachs Activebeta Int Add +0.7% 1.17% +0.02
CTAS Cintas Corp. Add +18.6% 0.09% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +66.5% 0.05% +0.02
XLK SS Technology Select Sector Add +7.4% 0.17% +0.02
SCHC Schwab Intl Small-Cap Equity New 0.02% +0.02
MNST Monster Beverage Corp. Add +4.1% 0.55% +0.02
SPXE Proshares S&P 500 Ex-Energy New 0.02% +0.02
CIBR First Trust Nasdaq Cybersecu Add +2.1% 0.56% +0.02
COMB Graniteshares Bcom Broad STR Add +8.0% 0.24% +0.01
EFA iShares MSCI Eafe ETF Add +4.4% 0.21% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +67.4% 0.03% +0.01
EMLP First Trust North American E Add +0.9% 0.32% +0.01
INVH Invitation Homes Inc. Add +10.6% 0.11% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 0.21% +0.01
PFFD Global X US Preferred ETF Add +3.1% 0.32% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +42.1% 0.03% +0.01
WELL Welltower Inc. Add +5.5% 0.19% +0.01
XLC SS Comm Select Sector SPDR Add +2.7% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$1.6BAAPL, MU, GSLC, SCHX, GOOG
Q1 2026 262$1.4BAAPL, GSLC, SCHX, MSFT, GOOG
Q4 2025 263$1.5BAAPL, MSFT, GSLC, SCHX, GOOG
Q3 2025 256$1.5BAAPL, MSFT, GSLC, SCHX, AVGO
Q2 2025 251$1.4BAAPL, MSFT, GSLC, SCHX, AMZN
Q1 2025 243$1.3BAAPL, GSLC, MSFT, SCHX, AMZN
Q4 2024 253$1.4BAAPL, MSFT, GSLC, SCHX, AMZN
Q3 2024 255$1.4BAAPL, MSFT, GSLC, SCHX, AMZN
Q2 2024 259$1.3BAAPL, MSFT, GSLC, SCHX, AMZN
Q1 2024 273$1.3BAAPL, MSFT, GSLC, SCHX, AMZN