Appleton Partners Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Appleton Partners Inc. reported 243 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 3.7%) and Microsoft (MSFT, 3.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 19, added to 85 and reduced 132. The biggest buy was Welltower (WELL, shares +213%) and the biggest sale Equinix (EQIX, shares −82%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001055290
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0000950123-25-003620 ↗ filed Apr 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $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 243 stocks · $1.3B

AAPL Apple Inc. 6.08% 354,384 $78.7M Reduce -2.3%
GSLC Goldman Activebeta US LC ETF 3.70% 434,376 $47.8M Reduce -0.5%
MSFT Microsoft Corp. 3.55% 122,316 $45.9M Add +2.3%
SCHX Schwab US Large-Cap ETF 3.24% 1,898,727 $41.9M Reduce -1.2%
AMZN Amazon.com Inc. 2.73% 185,406 $35.3M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.64% 139,226 $34.2M Reduce -2.4%
V Visa Inc. Class A 2.36% 86,969 $30.5M Reduce -2.7%
XLE SS Energy Select Sector 1.97% 273,017 $25.5M Add +6.5%
AVGO Broadcom Inc. 1.97% 151,953 $25.4M Reduce -6.4%
JPST JPMorgan Ultra-Short Income 1.89% 482,233 $24.4M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.86% 154,260 $24.1M Reduce -0.1%
HD Home Depot Inc. 1.81% 64,087 $23.5M Add +3.0%
UNH Unitedhealth Group Inc. 1.49% 36,920 $19.3M Add +0.2%
META Meta Platforms Inc. Class A 1.42% 31,909 $18.4M Add +21.3%
MS Morgan Stanley 1.40% 154,738 $18.1M Add +1.1%
TMO Thermo Fisher Scientific Inc. 1.38% 35,877 $17.9M Reduce -0.8%
SCHF Schwab Intl Equity ETF 1.31% 855,361 $16.9M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.29% 48,472 $16.7M Add +0.3%
ICE Intercontinental Exchange Inc. 1.28% 96,284 $16.6M Reduce -8.7%
NFLX Netflix Inc. 1.27% 17,619 $16.4M Reduce -5.9%
GSIE Goldman Sachs Activebeta Int 1.20% 434,058 $15.5M Reduce -0.8%
GEV GE Vernova Inc. 1.16% 49,173 $15.0M Reduce -4.9%
JEPI JPMorgan Equity Premium Inco 1.15% 260,028 $14.9M Add +3.1%
INTU Intuit Inc. 1.13% 23,896 $14.7M Reduce -1.6%
FLRN SS SPDR BB Ig Float RT ETF 1.12% 469,599 $14.5M Add +7.8%
IEMG iShares Core MSCI Emerging 1.09% 261,252 $14.1M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 26,219 $14.0M Add +85.1%
ZTS Zoetis Inc. 1.06% 83,098 $13.7M Reduce -2.0%
BX Blackstone Inc. 1.05% 97,140 $13.6M Add +1.4%
MU Micron Technology Inc. 1.04% 154,927 $13.5M Add +0.9%
ROP Roper Technologies Inc. 1.03% 22,576 $13.3M Reduce -0.5%
VRSK Verisk Analytics Inc. 1.02% 44,137 $13.1M Reduce -0.1%
WELL Welltower Inc. 0.97% 81,630 $12.5M Add +212.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 21,814 $12.2M Reduce -3.5%
DHR Danaher Corp. 0.93% 58,856 $12.1M Add +14.6%
SHW The Sherwin-Williams Co. 0.93% 34,459 $12.0M Reduce -0.1%
PG The Procter & Gamble Co. 0.87% 66,116 $11.3M Add +1.2%
RSG Republic Services Inc. 0.86% 46,131 $11.2M Add +2.8%
SYK Stryker Corp. 0.84% 29,127 $10.8M Reduce -0.3%
NOC Northrop Grumman Corp. 0.83% 20,856 $10.7M Add +1.0%
SCHA Schwab US Small-Cap ETF 0.81% 448,597 $10.5M Add +3.7%
BKNG Booking Holdings Inc. 0.81% 2,272 $10.5M Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.80% 206,316 $10.4M Reduce -0.4%
COST Costco Wholesale Corp. 0.80% 10,878 $10.3M Reduce -7.5%
IBB iShares Biotechnology ETF 0.77% 78,382 $10.0M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 98,043 $9.7M Add +0.1%
WCN Waste Connections Inc. 0.74% 49,386 $9.6M Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 0.72% 147,928 $9.3M Add +1.7%
MRVL Marvell Technology Inc. 0.72% 151,265 $9.3M Add +10.8%
SPIB SS SPDR P Int C Corp. ETF 0.71% 275,173 $9.1M Add +4.2%
NVDA Nvidia Corp. 0.70% 84,035 $9.1M Reduce -3.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.68% 87,687 $8.8M Add +1.0%
VMC Vulcan Materials Co. 0.66% 36,595 $8.5M Add +13.0%
GOOGL Alphabet Inc. Class A 0.65% 54,522 $8.4M Reduce -2.1%
JNJ Johnson & Johnson 0.62% 48,045 $8.0M Reduce -3.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.61% 182,293 $7.9M Add +3.0%
CNSWF Constellation Software Inc. 0.61% 2,498 $7.9M Reduce -1.1%
ABBV Abbvie Inc. 0.61% 37,732 $7.9M Reduce -5.5%
PEP Pepsico Inc. 0.59% 51,059 $7.7M Reduce -2.6%
CW Curtiss-Wright Corp. 0.59% 24,109 $7.6M Add +72.1%
SPAB SS SPDR P Agg Bond ETF 0.58% 291,804 $7.5M Add +5.6%
MNST Monster Beverage Corp. 0.55% 121,888 $7.1M Reduce -2.8%
LMT Lockheed Martin Corp. 0.55% 15,916 $7.1M Add +1.6%
EVR Evercore Inc. Class A 0.54% 34,977 $7.0M Add +11.3%
PANW Palo Alto Networks Inc. 0.51% 39,007 $6.7M Reduce -8.6%
ADSK Autodesk Inc. 0.50% 24,842 $6.5M Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.48% 122,142 $6.2M Reduce -3.1%
IAGG iShares Intl Aggregate Bond 0.48% 122,989 $6.1M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 50,471 $6.1M Reduce -5.0%
WMT Walmart Inc. 0.47% 68,547 $6.0M Add +8.0%
MCD McDonald's Corp. 0.45% 18,788 $5.9M Add +0.9%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.43% 45,197 $5.6M Add +29.6%
AMT American Tower Corp. 0.38% 22,634 $4.9M Reduce -8.0%
EMLP First Trust North American E 0.37% 126,793 $4.8M Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 58,943 $4.6M Add +10.9%
SCHH Schwab US REIT ETF 0.34% 206,271 $4.4M Add +3.5%
PFFD Global X US Preferred ETF 0.33% 227,429 $4.3M Add +4.3%
CME Cme Group Inc. 0.33% 16,270 $4.3M Reduce -3.3%
HSY The Hershey Co. 0.31% 23,109 $4.0M Add +4.7%
XOM Exxon Mobil Corp. 0.30% 32,878 $3.9M Add +3.4%
LLY Eli Lilly & Co. 0.30% 4,687 $3.9M Reduce -3.3%
IWM iShares Russell 2000 ETF 0.30% 19,385 $3.9M Reduce -2.4%
COMB Graniteshares Bcom Broad STR 0.28% 169,245 $3.7M Add +4.1%
WSO Watsco Inc. 0.27% 6,802 $3.5M Add +1.3%
HACK Amplify Cybersecurity ETF 0.27% 47,920 $3.4M Reduce -0.9%
CRH CRH PLC 0.26% 38,818 $3.4M Add +4.8%
CTAS Cintas Corp. 0.25% 16,002 $3.3M Add +20.6%
BR Broadridge Financial Solutio 0.25% 13,338 $3.2M Add +3.9%
MDT Medtronic PLC 0.24% 34,894 $3.1M Add +4.8%
GS Goldman Sachs Group Inc. 0.23% 5,543 $3.0M Reduce -6.1%
BKLN Invesco Senior Loan ETF 0.23% 145,741 $3.0M Add +4.4%
SPHY SS SPDR P High Yield ETF 0.23% 124,988 $2.9M Add +3.9%
DFS Discover Financial Services 0.23% 17,064 $2.9M Reduce -0.3%
ROL Rollins Inc. 0.22% 53,048 $2.9M Add +7.5%
IVV iShares Core S&P 500 ETF 0.22% 4,962 $2.8M Add +0.6%
EFA iShares MSCI Eafe ETF 0.20% 31,951 $2.6M Reduce -0.8%
XLK SS Technology Select Sector 0.19% 12,201 $2.5M Reduce -5.9%
ADP Automatic Data Processing 0.19% 8,139 $2.5M Add +25.0%
SYY Sysco Corp. 0.18% 31,008 $2.3M Add +27.4%
TEL Te Connectivity PLC 0.18% 16,091 $2.3M Add +2.0%
EQIX Equinix Inc. 0.17% 2,761 $2.3M Reduce -81.7%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.17% 130,744 $2.2M Add +1.5%
DD Dupont DE Nemours Inc. 0.17% 28,961 $2.2M Add +8.0%
AMGN Amgen Inc. 0.16% 6,569 $2.0M Reduce -64.4%
VEA Vanguard Ftse Developed ETF 0.16% 39,605 $2.0M Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.15% 23,042 $2.0M Reduce -0.7%
GLW Corning Inc. 0.15% 42,069 $1.9M Reduce -1.0%
ABT Abbott Laboratories 0.15% 14,434 $1.9M Add +2.0%
SCHG Schwab US Large-Cap Growth 0.14% 74,896 $1.9M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 44,384 $1.9M Reduce -84.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 6,234 $1.6M Reduce -27.0%
ADBE Adobe Inc. 0.11% 3,633 $1.4M Reduce -4.1%
XOP SS SPDR S&P Og Exp & Prod 0.11% 10,412 $1.4M Reduce -2.9%
DGX Quest Diagnostics Inc. 0.11% 8,054 $1.4M New
VEU Vanguard Ftse All-World Ex-U 0.10% 21,744 $1.3M Reduce -0.2%
VGT Vanguard Info Tech ETF 0.10% 2,395 $1.3M Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 4,912 $1.3M Add +13.8%
QQQ Invesco QQQ Trust Series 1 0.10% 2,666 $1.3M Add +7.2%
XLF SS Financial Select Sector 0.09% 24,238 $1.2M Reduce -9.0%
CSCO Cisco Systems Inc. 0.09% 19,436 $1.2M Add +53.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 25,432 $1.2M Reduce -9.4%
XLC SS Comm Select Sector SPDR 0.09% 11,982 $1.2M Reduce -4.9%
VRSN Verisign Inc. 0.09% 4,510 $1.1M Reduce -25.0%
IWF iShares Russell 1000 Growth 0.09% 3,138 $1.1M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.09% 4,421 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.09% 4,009 $1.1M Reduce -0.1%
KO The Coca-Cola Co. 0.09% 15,359 $1.1M Reduce -8.3%
MDY State Street SPDR S&P Midcap 0.08% 1,941 $1.0M Add +98.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 2,432 $1.0M Add +317.9%
NOW ServiceNow Inc. 0.08% 1,238 $986K Reduce -9.5%
IJH iShares Core S&P Midcap ETF 0.07% 16,627 $970K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.07% 20,339 $921K Reduce -10.9%
APH Amphenol Corp. Class A 0.07% 13,494 $885K Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,505 $872K Add +27.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,793 $869K Reduce -0.8%
MUB iShares National Muni Bond E 0.07% 8,228 $868K Reduce -55.4%
GE General Electric filed as GE AEROSPACE 0.07% 4,269 $855K Add +14.7%
QEMM State Street SPDR MSCI Emerg 0.07% 14,662 $846K Reduce -8.4%
TXN Texas Instruments Inc. 0.07% 4,705 $845K Reduce -7.6%
DVY iShares Select Dividend ETF 0.06% 6,184 $830K No change
SDY SS SPDR S&P Dividend ETF 0.06% 6,085 $826K Add +19.1%
GLD SPDR Gold Shares 0.06% 2,864 $825K Add +2.8%
CB Chubb Ltd. 0.06% 2,659 $803K Add +124.6%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $798K No change
WFC Wells Fargo & Co. 0.06% 11,108 $797K Add +25.1%
EEM iShares MSCI Emerging Market 0.06% 18,146 $793K Reduce -6.1%
UNP Union Pacific Corp. 0.06% 3,349 $791K Reduce -9.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 33,262 $785K Reduce -18.4%
MDLZ Mondelez International Inc. Class A 0.06% 11,235 $762K Reduce -7.7%
ORCL Oracle Corp. 0.06% 5,451 $762K Reduce -8.0%
MRK Merck & Co. Inc. 0.06% 8,394 $753K Reduce -92.1%
LOW Lowe's Cos Inc. 0.06% 3,167 $739K Reduce -1.9%
ACN Accenture PLC Class A 0.06% 2,344 $732K Reduce -31.5%
IWP iShares Russell Mid-Cap Grow 0.06% 6,226 $731K No change
WAB Wabtec Corp. 0.05% 3,822 $693K Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.05% 24,369 $681K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.05% 3,403 $660K Add +15.2%
WM Waste Management Inc. 0.05% 2,822 $653K Reduce -2.1%
YUM Yum! Brands Inc. 0.05% 4,115 $648K Reduce -22.2%
MMM 3M Co. 0.05% 4,356 $640K Add +26.2%
IAU iShares Gold Trust 0.05% 10,807 $637K Reduce -2.4%
CVX Chevron Corp. 0.05% 3,684 $616K Add +12.6%
CRM Salesforce Inc. 0.05% 2,296 $616K Reduce -1.8%
RTX RTX Corp. 0.05% 4,474 $593K Add +1.8%
VOO Vanguard S&P 500 ETF 0.05% 1,138 $585K Add +24.5%
CAT Caterpillar Inc. 0.05% 1,768 $583K Add +7.7%
AFL Aflac Inc. 0.04% 4,963 $552K New
CSX CSX Corp. 0.04% 18,484 $544K Reduce -1.4%
DE Deere & Co. 0.04% 1,148 $539K Add +21.1%
CL Colgate-Palmolive Co. 0.04% 5,666 $531K Reduce -3.1%
GIS General Mills Inc. 0.04% 8,866 $530K Reduce -16.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 6,725 $524K Reduce -16.3%
SAMG Silvercrest Asset Manageme-A 0.04% 31,650 $518K No change
CI The Cigna Group 0.04% 1,560 $513K Reduce -2.8%
T AT&T Inc. 0.04% 17,923 $507K Reduce -1.9%
TT Trane Technologies PLC 0.04% 1,504 $507K Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,335 $495K Add +134.6%
VSS Vanguard Ftse All Wo X-US SC 0.04% 4,137 $478K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 13,209 $477K Reduce -21.7%
CHD Church & Dwight Co. Inc. 0.04% 4,323 $476K Add +0.8%
TRV The Travelers Cos Inc. 0.04% 1,776 $470K Reduce -14.1%
ADM Archer-Daniels-Midland Co. 0.04% 9,497 $456K No change
IJR iShares Core S&P Small-Cap E 0.03% 4,300 $450K Reduce -3.1%
SBUX Starbucks Corp. 0.03% 4,549 $446K Reduce -7.1%
ESGV Vanguard ESG US Stock ETF 0.03% 4,530 $444K Reduce -18.0%
VLO Valero Energy Corp. 0.03% 3,344 $442K Reduce -3.9%
WEC WEC Energy Group Inc. 0.03% 4,006 $437K Add +3.1%
DRI Darden Restaurants Inc. 0.03% 2,081 $432K Reduce -11.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,942 $431K Reduce -6.0%
INTC Intel Corp. 0.03% 18,865 $428K Reduce -12.2%
RLI Rli Corp. 0.03% 5,330 $428K No change
HON Honeywell International Inc. 0.03% 2,018 $427K Reduce -2.1%
EOG EOG Resources Inc. 0.03% 3,286 $421K Reduce -9.9%
ACWV iShares MSCI Global Min Vol 0.03% 3,600 $419K Reduce -4.6%
IVE iShares S&P 500 Value ETF 0.03% 2,190 $417K No change
IWN iShares Russell 2000 Value E 0.03% 2,765 $417K Reduce -3.3%
VZ Verizon Communications Inc. 0.03% 9,194 $417K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,418 $410K Add +3.8%
JUST Goldman Sachs Just US LRG 0.03% 4,988 $397K Reduce -12.5%
ORLY O'reilly Automotive Inc. 0.03% 276 $395K Reduce -41.4%
SO The Southern Co. 0.03% 4,196 $386K No change
ESGD iShares Trust iShares ESG Aw 0.03% 4,506 $368K Reduce -12.9%
HERO Global X Video Games& Esport 0.03% 14,705 $367K Reduce -2.5%
ITW Illinois Tool Works 0.03% 1,455 $361K Reduce -5.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 13,103 $359K Reduce -28.8%
VHT Vanguard Health Care ETF 0.03% 1,350 $357K New
ITOT iShares Core S&P Total U.S. 0.03% 2,891 $353K New
GLDM SPDR Gold Minishares Trust 0.03% 5,628 $348K Add +0.8%
FTV Fortive Corp. 0.03% 4,615 $338K Reduce -2.7%
SCHB Schwab US Broad Market ETF 0.03% 15,639 $337K Reduce -1.3%
IYE iShares U.S. Energy ETF 0.02% 6,539 $322K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,860 $321K Add +18.6%
XLP SS Consumer Staples Sel Sect 0.02% 3,908 $319K Reduce -5.8%
IWS iShares Russell Mid-Cap Valu 0.02% 2,447 $308K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,627 $303K Reduce -10.1%
VYM Vanguard High DVD Yield ETF 0.02% 2,330 $301K Reduce -4.3%
PFE Pfizer Inc. 0.02% 11,416 $289K Add +18.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,241 $282K Reduce -3.7%
BA The Boeing Co. 0.02% 1,630 $278K Reduce -11.8%
YUMC Yum China Holdings Inc. 0.02% 5,280 $275K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 27,135 $272K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,570 $272K No change
TMUS T-Mobile US Inc. 0.02% 1,001 $267K Reduce -3.8%
SCHM Schwab US Mid Cap ETF 0.02% 9,941 $260K Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,715 $244K Add +14.6%
QCLN First Trust Nasdaq Clean Edg 0.02% 8,465 $242K Reduce -2.7%
MRSH Marsh & McLennan Cos 0.02% 975 $238K Reduce -1.9%
BDX Becton Dickinson and Co. 0.02% 1,000 $229K Reduce -80.5%
CMCSA Comcast Corp. Class A 0.02% 6,052 $223K Reduce -2.3%
NUE Nucor Corp. 0.02% 1,835 $221K No change
SPXE Proshares S&P 500 Ex-Energy 0.02% 3,663 $220K Reduce -3.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 2,933 $219K Reduce -11.6%
NKE Nike Inc. Class B 0.02% 3,393 $215K Reduce -14.7%
SCHV Schwab US Large-Cap Value 0.02% 7,920 $211K New
SHEL Shell PLC-ADR 0.02% 2,825 $207K New
AGG iShares Core U.S. Aggregate 0.02% 2,085 $206K New
BSX Boston Scientific Corp. 0.02% 2,024 $204K New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,648 $204K Reduce -0.9%
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,825 $203K New
NXPI NXP Semiconductors NV 0.02% 1,062 $202K Reduce -45.8%
XLB SS Materials Select Sector 0.02% 2,339 $201K Reduce -6.6%
PGF Invesco Financial Preferred 0.01% 12,226 $175K Reduce -5.0%
CFTN Clifton Mining Company 0.00% 25,000 $1K No change

Portfolio Sells Q4 2024 → Q1 2025

EQIX Equinix Inc. Reduce -81.7% 0.17% −0.88
AVGO Broadcom Inc. Reduce -6.4% 1.97% −0.82
BAC Bank of America Corp. Reduce -84.1% 0.14% −0.76
MRK Merck & Co. Inc. Reduce -92.1% 0.06% −0.73
AAPL Apple Inc. Reduce -2.3% 6.08% −0.63
GOOG Alphabet Inc. Class C Reduce -0.1% 1.86% −0.31
AMZN Amazon.com Inc. Reduce -0.7% 2.73% −0.30
AMGN Amgen Inc. Reduce -64.4% 0.16% −0.20
NVDA Nvidia Corp. Reduce -3.2% 0.70% −0.16
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.65% −0.13
CMG Chipotle Mexican Grill Inc. Reduce -0.4% 0.80% −0.12
GEV GE Vernova Inc. Reduce -4.9% 1.16% −0.10
MUB iShares National Muni Bond E Reduce -55.4% 0.07% −0.08
BDX Becton Dickinson and Co. Reduce -80.5% 0.02% −0.07
ABNB Airbnb Inc. Class A Sold out 0.00% −0.06
PANW Palo Alto Networks Inc. Reduce -8.6% 0.51% −0.06
SCHX Schwab US Large-Cap ETF Reduce -1.2% 3.24% −0.05
BKNG Booking Holdings Inc. Reduce -2.7% 0.81% −0.05
MA Mastercard Inc. Class A Sold out 0.00% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -27.0% 0.12% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 0.94% −0.04
ACN Accenture PLC Class A Reduce -31.5% 0.06% −0.03
NOW ServiceNow Inc. Reduce -9.5% 0.08% −0.03
XLK SS Technology Select Sector Reduce -5.9% 0.19% −0.03
AMAT Applied Materials Inc. Sold out 0.00% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.03
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -2.4% 0.30% −0.03
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Sold out 0.00% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -0.5% 3.70% −0.02
AME Ametek Inc. Sold out 0.00% −0.02
ALL Allstate Corp. Sold out 0.00% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
UNLYF Unilever PLC Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -4.1% 0.11% −0.02
PPTY US Diversified Real Estate E Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Sold out 0.00% −0.02
GS Goldman Sachs Group Inc. Reduce -6.1% 0.23% −0.02
FPX First Trust US Equity Opport Sold out 0.00% −0.02
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.02
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.02
NXPI NXP Semiconductors NV Reduce -45.8% 0.02% −0.01
ORCL Oracle Corp. Reduce -8.0% 0.06% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -28.8% 0.03% −0.01
ORLY O'reilly Automotive Inc. Reduce -41.4% 0.03% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -18.4% 0.06% −0.01
VGT Vanguard Info Tech ETF Reduce -0.8% 0.10% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 1.38% −0.01

Portfolio Buys Q4 2024 → Q1 2025

WELL Welltower Inc. Add +212.5% 0.97% +0.72
BRK.B Berkshire Hathaway Inc. Class B Add +85.1% 1.08% +0.60
XLE SS Energy Select Sector Add +6.5% 1.97% +0.35
META Meta Platforms Inc. Class A Add +21.3% 1.42% +0.28
AJG Arthur J Gallagher & Co. Add +0.3% 1.29% +0.28
CW Curtiss-Wright Corp. Add +72.1% 0.59% +0.22
RSG Republic Services Inc. Add +2.8% 0.86% +0.20
FLRN SS SPDR BB Ig Float RT ETF Add +7.8% 1.12% +0.13
IEMG iShares Core MSCI Emerging Add +3.9% 1.09% +0.12
UNH Unitedhealth Group Inc. Add +0.2% 1.49% +0.12
NOC Northrop Grumman Corp. Add +1.0% 0.83% +0.11
DGX Quest Diagnostics Inc. New 0.11% +0.11
LVMUY LVMH Moet Hennessy-Unsp ADR Add +29.6% 0.43% +0.10
MU Micron Technology Inc. Add +0.9% 1.04% +0.09
JEPI JPMorgan Equity Premium Inco Add +3.1% 1.15% +0.08
CTAS Cintas Corp. Add +20.6% 0.25% +0.08
SPIB SS SPDR P Int C Corp. ETF Add +4.2% 0.71% +0.07
SPAB SS SPDR P Agg Bond ETF Add +5.6% 0.58% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.9% 0.36% +0.06
PG The Procter & Gamble Co. Add +1.2% 0.87% +0.06
DHR Danaher Corp. Add +14.6% 0.93% +0.06
DIA SS SPDR Dow Jones Indus Avg Add +317.9% 0.08% +0.06
MCD McDonald's Corp. Add +0.9% 0.45% +0.05
ROL Rollins Inc. Add +7.5% 0.22% +0.05
ADP Automatic Data Processing Add +25.0% 0.19% +0.05
XOM Exxon Mobil Corp. Add +3.4% 0.30% +0.05
IAGG iShares Intl Aggregate Bond Add +5.8% 0.48% +0.05
MDT Medtronic PLC Add +4.8% 0.24% +0.05
VMC Vulcan Materials Co. Add +13.0% 0.66% +0.04
COMB Graniteshares Bcom Broad STR Add +4.1% 0.28% +0.04
AFL Aflac Inc. New 0.04% +0.04
SYY Sysco Corp. Add +27.4% 0.18% +0.04
WMT Walmart Inc. Add +8.0% 0.47% +0.04
MDY State Street SPDR S&P Midcap Add +98.5% 0.08% +0.04
CIBR First Trust Nasdaq Cybersecu Add +1.7% 0.72% +0.04
CB Chubb Ltd. Add +124.6% 0.06% +0.04
CSCO Cisco Systems Inc. Add +53.1% 0.09% +0.04
BR Broadridge Financial Solutio Add +3.9% 0.25% +0.04
NTDOY Nintendo Co. Ltd.-Unspons ADR Add +1.5% 0.17% +0.03
IBB iShares Biotechnology ETF Add +3.4% 0.77% +0.03
SCHH Schwab US REIT ETF Add +3.5% 0.34% +0.03
WSO Watsco Inc. Add +1.3% 0.27% +0.03
ABT Abbott Laboratories Add +2.0% 0.15% +0.03
HSY The Hershey Co. Add +4.7% 0.31% +0.03
VHT Vanguard Health Care ETF New 0.03% +0.03
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
HD Home Depot Inc. Add +3.0% 1.81% +0.03
JPME JPM Diver Ret US MC Equity Add +1.0% 0.68% +0.02
IBM Intl Business Machines Corp. Add +27.5% 0.07% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +134.6% 0.04% +0.02

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