Apriem Advisors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Apriem Advisors reported 172 stock positions worth $796.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.7%) and Apple (AAPL, 5.4%). Compared with Q4 2023, it opened 26 new positions, sold out of 5, added to 44 and reduced 68. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +7%) and the biggest sale Pioneer Natural Resources (PXD, shares −98%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001425165
Portfolio Value
$796.0M (Q1 2024)
SEC Filing
0001172661-24-002401 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $796.0M $796.0M Q1 2024 Q2 2024: $816.8M Q2 2024 Q3 2024: $856.2M Q3 2024 Q4 2024: $873.1M Q4 2024 Q1 2025: $853.5M Q1 2025 Q2 2025: $940.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 172 stocks · $796.0M
SCHX Schwab US Large-Cap ETF 15.97% 2,048,140 $127.1M Add +6.6%
BND Vanguard Total Bond Market 6.66% 729,961 $53.0M Add +2.0%
AAPL Apple Inc. 5.37% 249,093 $42.7M Reduce -4.6%
BIL SS SPDR BB 1-3M T-Bill ETF 4.38% 379,582 $34.8M Add +2.3%
SCHF Schwab Intl Equity ETF 4.04% 824,823 $32.2M Reduce -3.8%
VEA Vanguard Ftse Developed ETF 3.99% 632,379 $31.7M Add +7.9%
GOOGL Alphabet Inc. Class A 2.51% 132,158 $19.9M Reduce -1.5%
REGN Regeneron Pharmaceuticals 2.51% 20,723 $19.9M Reduce -13.0%
INTC Intel Corp. 2.49% 449,148 $19.8M Reduce -12.2%
SNA Snap-on Inc. 2.42% 64,899 $19.2M Reduce -18.6%
AMZN Amazon.com Inc. 2.18% 96,313 $17.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.01% 131,028 $16.0M Add +0.4%
LMT Lockheed Martin Corp. 1.99% 34,869 $15.9M Add +45.4%
AMT American Tower Corp. 1.97% 79,179 $15.6M Reduce -2.8%
MOAT Vaneck Morningstar Wide Moat 1.78% 157,620 $14.2M Add +12.5%
RMD Resmed Inc. 1.74% 69,858 $13.8M Add +7.8%
XOM Exxon Mobil Corp. 1.62% 110,790 $12.9M Reduce -2.2%
ADBE Adobe Inc. 1.60% 25,196 $12.7M Reduce -1.8%
PYPL PayPal Holdings Inc. 1.49% 177,465 $11.9M New
CTAS Cintas Corp. 1.48% 17,103 $11.8M Reduce -16.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.45% 210,300 $11.5M New
JPM JPMorgan Chase & Co. 1.41% 56,209 $11.3M Reduce -1.4%
ADSK Autodesk Inc. 1.39% 42,521 $11.1M Reduce -1.6%
SCHZ Schwab US Aggregate Bond ETF 1.32% 227,648 $10.5M Add +2885.6%
ADP Automatic Data Processing 1.25% 39,870 $10.0M Reduce -6.0%
SCHE Schwab Emrg Mrkts Eqty ETF 1.08% 340,732 $8.6M Reduce -2.7%
SCHB Schwab US Broad Market ETF 1.08% 140,535 $8.6M Reduce -0.0%
TSLA Tesla Inc. 1.07% 48,563 $8.5M Add +1.0%
VWO Vanguard Ftse Emerging Marke 1.03% 197,172 $8.2M Add +11.7%
MSFT Microsoft Corp. 0.95% 18,066 $7.6M Add +1.5%
SYK Stryker Corp. 0.80% 17,750 $6.4M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 14,699 $6.2M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.68% 12,139 $5.4M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.65% 64,375 $5.2M Add +25.2%
NVDA Nvidia Corp. 0.58% 5,153 $4.7M Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 8,549 $4.5M Reduce -69.5%
BA The Boeing Co. 0.55% 22,730 $4.4M Add +3.5%
KLAC KLA Corp. 0.54% 6,182 $4.3M Reduce -2.5%
AMD Advanced Micro Devices 0.45% 19,834 $3.6M Reduce -5.9%
JNJ Johnson & Johnson 0.44% 22,296 $3.5M Reduce -4.4%
IWF iShares Russell 1000 Growth 0.42% 10,000 $3.4M No change
AEM Agnico Eagle Mines Ltd. 0.41% 54,700 $3.3M Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 10,954 $3.1M New
SCHV Schwab US Large-Cap Value 0.39% 40,514 $3.1M Reduce -2.5%
GDX Vaneck Gold Miners ETF 0.37% 93,608 $3.0M Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 45,050 $3.0M No change
ETN Eaton Corp. PLC 0.37% 9,395 $2.9M Reduce -1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.36% 24,281 $2.9M New
VTIP Vanguard Short-Term Tips 0.36% 59,133 $2.8M Reduce -3.7%
LOW Lowe's Cos Inc. 0.32% 10,074 $2.6M Add +14.4%
RSPT Invesco S&P 500 Equal Weight 0.32% 71,541 $2.5M Add +0.0%
ABBV Abbvie Inc. 0.29% 12,679 $2.3M Reduce -50.2%
QCOM Qualcomm Inc. 0.26% 12,317 $2.1M Reduce -10.9%
GOOG Alphabet Inc. Class C 0.25% 13,210 $2.0M Add +18.2%
META Meta Platforms Inc. Class A 0.25% 4,034 $2.0M Reduce -8.9%
COST Costco Wholesale Corp. 0.22% 2,431 $1.8M Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 4,150 $1.7M No change
LRCX Lam Research Corp. 0.20% 1,635 $1.6M Reduce -3.8%
SBUX Starbucks Corp. 0.20% 17,131 $1.6M Add +3.5%
CVX Chevron Corp. 0.19% 9,715 $1.5M Reduce -9.3%
PFE Pfizer Inc. 0.18% 52,595 $1.5M Reduce -14.2%
T AT&T Inc. 0.18% 79,416 $1.4M Add +0.1%
IWM iShares Russell 2000 ETF 0.16% 6,229 $1.3M Add +37.7%
CSCO Cisco Systems Inc. 0.16% 25,960 $1.3M Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 34,120 $1.3M Add +8.6%
ALTR Altair Engineering Inc. Class A 0.16% 14,965 $1.3M No change
MRK Merck & Co. Inc. 0.16% 9,740 $1.3M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.16% 2,619 $1.3M Reduce -2.6%
CELH Celsius Holdings Inc. 0.16% 15,144 $1.3M No change
IYH iShares U.S. Healthcare ETF 0.16% 20,143 $1.2M No change
PFF iShares Preferred & Income S 0.15% 37,029 $1.2M New
QQQM Invesco Nasdaq 100 ETF 0.15% 6,468 $1.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 9,502 $1.2M Add +2.9%
HON Honeywell International Inc. 0.15% 5,627 $1.2M Add +1.8%
ED Consolidated Edison Inc. 0.14% 12,610 $1.1M Reduce -44.5%
PANW Palo Alto Networks Inc. 0.14% 3,930 $1.1M Add +11.3%
AVGO Broadcom Inc. 0.14% 830 $1.1M Reduce -15.3%
PG The Procter & Gamble Co. 0.13% 6,278 $1.0M Reduce -20.8%
NFLX Netflix Inc. 0.12% 1,605 $975K Add +1.6%
SCHG Schwab US Large-Cap Growth 0.12% 10,278 $953K No change
SMH Vaneck Semiconductor ETF 0.12% 4,142 $932K Reduce -40.8%
RTX RTX Corp. 0.11% 8,659 $844K Add +55.3%
MDIV FT Multi-Asset Divers Inc. 0.10% 52,178 $824K New
PBF PBF Energy Inc. Class A 0.10% 13,155 $757K Reduce -40.8%
PH Parker Hannifin Corp. 0.09% 1,357 $754K No change
HD Home Depot Inc. 0.09% 1,954 $750K Reduce -3.2%
SMCI Super Micro Computer Inc. 0.09% 730 $737K New
TGT Target Corp. 0.09% 4,083 $724K Add +24.3%
AMGN Amgen Inc. 0.09% 2,480 $705K Add +1.0%
V Visa Inc. Class A 0.09% 2,524 $704K Add +13.5%
PEP Pepsico Inc. 0.09% 3,937 $689K Reduce -19.3%
FPE FT-Preferred Secur & Inc. ETF 0.09% 39,179 $679K New
NAC Nuveen Ca QLTY Muni Inc. 0.08% 58,120 $640K Reduce -3.3%
LLY Eli Lilly & Co. 0.08% 816 $635K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.08% 51,439 $625K No change
CVBF CVB Financial Corp. 0.08% 34,500 $615K No change
UNP Union Pacific Corp. 0.08% 2,501 $615K Reduce -0.9%
FAST Fastenal Co. 0.08% 7,950 $613K No change
SCHW Schwab (charles) Corp. 0.07% 8,161 $590K Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,224 $578K Reduce -8.0%
EMR Emerson Electric Co. 0.07% 4,944 $561K Reduce -19.0%
PFXF Vaneck Pref Sec X-Financials 0.07% 30,000 $531K Reduce -0.8%
ACN Accenture PLC Class A 0.07% 1,520 $527K Add +5.2%
XLK SS Technology Select Sector 0.07% 2,500 $521K No change
NOC Northrop Grumman Corp. 0.06% 1,063 $509K Add +2.4%
XFRAX BlackRock Fltng RT Inc. Strat 0.06% 38,118 $492K Add +0.1%
ISRG Intuitive Surgical Inc. 0.06% 1,183 $472K No change
COR Cencora Inc. 0.06% 1,881 $457K New
LIN Linde PLC 0.06% 958 $445K New
PXD Pioneer Natural Resources Co. 0.06% 1,687 $443K Reduce -98.0%
DBL Doubleline Opport Credit 0.05% 28,110 $433K No change
MDT Medtronic PLC 0.05% 4,937 $430K Reduce -66.1%
GLD SPDR Gold Shares 0.05% 2,070 $426K No change
VZ Verizon Communications Inc. 0.05% 10,116 $424K Reduce -9.1%
CSGP Costar Group Inc. 0.05% 4,208 $406K No change
CLX Clorox Company 0.05% 2,639 $404K Add +0.0%
PSX Phillips 66 0.05% 2,462 $402K Reduce -19.7%
ABT Abbott Laboratories 0.05% 3,411 $388K Reduce -84.5%
ANSS Ansys Inc. 0.05% 1,108 $385K Reduce -31.1%
IVV iShares Core S&P 500 ETF 0.05% 729 $383K Reduce -47.7%
BRO Brown & Brown Inc. 0.05% 4,343 $380K New
ROP Roper Technologies Inc. 0.05% 675 $379K No change
TSCO Tractor Supply Company 0.05% 1,417 $371K New
MRSH Marsh & McLennan Cos 0.05% 1,786 $368K New
UNH Unitedhealth Group Inc. 0.05% 737 $365K New
FTEC Fidelity MSCI Info Tech Indx 0.04% 2,300 $358K No change
MS Morgan Stanley 0.04% 3,711 $349K Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,829 $349K Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,614 $345K Reduce -32.4%
DFUS Dimensional US Eq MKT ETF 0.04% 5,610 $320K No change
ORCL Oracle Corp. 0.04% 2,500 $314K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 906 $312K Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,805 $300K Add +0.3%
DDOG Datadog Inc. Class A 0.04% 2,400 $297K New
TXN Texas Instruments Inc. 0.04% 1,701 $296K New
KMB Kimberly-Clark Corp. 0.04% 2,285 $296K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,357 $285K Reduce -0.9%
NYT New York Times Co. Class A 0.04% 6,468 $280K No change
MU Micron Technology Inc. 0.04% 2,365 $279K Reduce -14.5%
VRSK Verisk Analytics Inc. 0.03% 1,137 $268K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 27,275 $266K Add +0.1%
CDLR Cadeler A/S-ADR 0.03% 14,488 $263K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 19,675 $260K No change
QLD Proshares Ultra QQQ 0.03% 2,950 $258K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,200 $257K No change
SGOL Abrdn Physical Gold Shares 0.03% 11,579 $246K No change
FTSL First Trust Senior Loan ETF 0.03% 5,300 $245K New
GIS General Mills Inc. 0.03% 3,484 $244K Add +0.1%
NEE Nextera Energy Inc. 0.03% 3,812 $244K New
CRM Salesforce Inc. 0.03% 805 $242K Reduce -11.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,458 $237K Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.03% 4,291 $233K Reduce -23.9%
DUK Duke Energy Corp. 0.03% 2,400 $232K Reduce -28.3%
TYL Tyler Technologies Inc. 0.03% 533 $227K No change
MCD McDonald's Corp. 0.03% 801 $226K Reduce -25.4%
SPLV Invesco S&P 500 Low Volatili 0.03% 3,418 $225K No change
CL Colgate-Palmolive Co. 0.03% 2,500 $225K New
SCHA Schwab US Small-Cap ETF 0.03% 4,559 $224K Add +6.5%
IBB iShares Biotechnology ETF 0.03% 1,635 $224K Reduce -64.7%
ECL Ecolab Inc. 0.03% 962 $222K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,551 $211K New
FIXD First Trust Smith Opportunis 0.03% 4,819 $210K New
EXPO Exponent Inc. 0.03% 2,513 $208K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,000 $204K New
GS Goldman Sachs Group Inc. 0.03% 481 $201K Reduce -15.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 13,139 $174K Reduce -65.7%
FCT First Trust SNR FL RT Inc. II 0.02% 16,200 $168K No change
DNP DNP Select Income Fund Inc. 0.02% 17,400 $158K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.02% 50,800 $142K Reduce -0.6%
DSL Doubleline Income Solutions 0.02% 10,800 $137K No change
PSLV Sprott Physical Silver Trust 0.01% 10,000 $83K No change
CTRM Castor Maritime Inc. 0.00% 11,070 $38K Add +158.8%

Portfolio Sells Q4 2023 → Q1 2024
PXD Pioneer Natural Resources Co. Reduce -98.0% 0.06% −2.48
AAPL Apple Inc. Reduce -4.6% 5.37% −1.35
SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.5% 0.56% −1.22
INTC Intel Corp. Reduce -12.2% 2.49% −0.94
SNA Snap-on Inc. Reduce -18.6% 2.42% −0.66
ADBE Adobe Inc. Reduce -1.8% 1.60% −0.45
AMT American Tower Corp. Reduce -2.8% 1.97% −0.38
REGN Regeneron Pharmaceuticals Reduce -13.0% 2.51% −0.29
ABT Abbott Laboratories Reduce -84.5% 0.05% −0.28
ABBV Abbvie Inc. Reduce -50.2% 0.29% −0.24
SCHF Schwab Intl Equity ETF Reduce -3.8% 4.04% −0.19
CTAS Cintas Corp. Reduce -16.4% 1.48% −0.17
ED Consolidated Edison Inc. Reduce -44.5% 0.14% −0.13
MDT Medtronic PLC Reduce -66.1% 0.05% −0.11
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.7% 1.08% −0.08
ADP Automatic Data Processing Reduce -6.0% 1.25% −0.07
IBB iShares Biotechnology ETF Reduce -64.7% 0.03% −0.06
PFE Pfizer Inc. Reduce -14.2% 0.18% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
SMH Vaneck Semiconductor ETF Reduce -40.8% 0.12% −0.05
JNJ Johnson & Johnson Reduce -4.4% 0.44% −0.05
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -47.7% 0.05% −0.04
F Ford Motor Co. Reduce -65.7% 0.02% −0.04
KO The Coca-Cola Co. Sold out 0.00% −0.04
PBF PBF Energy Inc. Class A Reduce -40.8% 0.10% −0.04
VTIP Vanguard Short-Term Tips Reduce -3.7% 0.36% −0.03
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.03
ANSS Ansys Inc. Reduce -31.1% 0.05% −0.03
WFC Wells Fargo & Co. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -20.8% 0.13% −0.03
CSCO Cisco Systems Inc. Reduce -7.0% 0.16% −0.03
PEP Pepsico Inc. Reduce -19.3% 0.09% −0.02
CVX Chevron Corp. Reduce -9.3% 0.19% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -32.4% 0.04% −0.02
GDX Vaneck Gold Miners ETF Reduce -0.6% 0.37% −0.02
ADSK Autodesk Inc. Reduce -1.6% 1.39% −0.01
DUK Duke Energy Corp. Reduce -28.3% 0.03% −0.01
MCD McDonald's Corp. Reduce -25.4% 0.03% −0.01
BMY Bristol-Myers Squibb Co. Reduce -23.9% 0.03% −0.01
EMR Emerson Electric Co. Reduce -19.0% 0.07% −0.01
NAC Nuveen Ca QLTY Muni Inc. Reduce -3.3% 0.08% −0.01
AVGO Broadcom Inc. Reduce -15.3% 0.14% −0.01
UNP Union Pacific Corp. Reduce -0.9% 0.08% −0.01
QCOM Qualcomm Inc. Reduce -10.9% 0.26% −0.01
GS Goldman Sachs Group Inc. Reduce -15.2% 0.03% −0.00
PSX Phillips 66 Reduce -19.7% 0.05% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -8.0% 0.07% −0.00
PFXF Vaneck Pref Sec X-Financials Reduce -0.8% 0.07% −0.00
VZ Verizon Communications Inc. Reduce -9.1% 0.05% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SCHX Schwab US Large-Cap ETF Add +6.6% 15.97% +1.50
PYPL PayPal Holdings Inc. New 1.49% +1.49
SLB SLB Ltd. New 1.45% +1.45
SCHZ Schwab US Aggregate Bond ETF Add +2885.6% 1.32% +1.27
LMT Lockheed Martin Corp. Add +45.4% 1.99% +0.54
DIS The Walt Disney Co. Add +0.4% 2.01% +0.44
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.39% +0.39
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.36% +0.36
NVDA Nvidia Corp. Add +9.7% 0.58% +0.27
RMD Resmed Inc. Add +7.8% 1.74% +0.25
VEA Vanguard Ftse Developed ETF Add +7.9% 3.99% +0.23
AMZN Amazon.com Inc. Add +0.1% 2.18% +0.23
MOAT Vaneck Morningstar Wide Moat Add +12.5% 1.78% +0.19
PFF iShares Preferred & Income S New 0.15% +0.15
QQQM Invesco Nasdaq 100 ETF New 0.15% +0.15
SCHD Schwab US DVD Equity ETF Add +25.2% 0.65% +0.13
MDIV FT Multi-Asset Divers Inc. New 0.10% +0.10
SMCI Super Micro Computer Inc. New 0.09% +0.09
FPE FT-Preferred Secur & Inc. ETF New 0.09% +0.09
LLY Eli Lilly & Co. New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke Add +11.7% 1.03% +0.07
MSFT Microsoft Corp. Add +1.5% 0.95% +0.06
LOW Lowe's Cos Inc. Add +14.4% 0.32% +0.06
COR Cencora Inc. New 0.06% +0.06
LIN Linde PLC New 0.06% +0.06
BRO Brown & Brown Inc. New 0.05% +0.05
TSCO Tractor Supply Company New 0.05% +0.05
MRSH Marsh & McLennan Cos New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
RTX RTX Corp. Add +55.3% 0.11% +0.04
IWM iShares Russell 2000 ETF Add +37.7% 0.16% +0.04
GOOG Alphabet Inc. Class C Add +18.2% 0.25% +0.04
ORCL Oracle Corp. New 0.04% +0.04
DDOG Datadog Inc. Class A New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
FTSL First Trust Senior Loan ETF New 0.03% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
TGT Target Corp. Add +24.3% 0.09% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
ECL Ecolab Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
FIXD First Trust Smith Opportunis New 0.03% +0.03
VDC Vanguard Consumer Staple ETF New 0.03% +0.03
BAC Bank of America Corp. Add +8.6% 0.16% +0.02
NFLX Netflix Inc. Add +1.6% 0.12% +0.02
AEM Agnico Eagle Mines Ltd. Add +2.4% 0.41% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.68% +0.01
TROW T Rowe Price Group Inc. Add +2.9% 0.15% +0.01
V Visa Inc. Class A Add +13.5% 0.09% +0.01
RSPT Invesco S&P 500 Equal Weight Add +0.0% 0.32% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$1.2BSCHX, BND, AAPL, MGV, MOAT
Q1 2026 186$1.0BSCHX, BND, AAPL, MOAT, MGV
Q4 2025 191$1.1BSCHX, BND, AAPL, MOAT, MGK
Q3 2025 194$1.1BSCHX, BND, AAPL, MOAT, MGK
Q2 2025 187$940.6MSCHX, BND, AAPL, MOAT, MGK
Q1 2025 182$853.5MSCHX, BND, AAPL, VEA, MOAT
Q4 2024 184$873.1MSCHX, AAPL, BND, VEA, AMZN
Q3 2024 175$856.2MSCHX, BND, AAPL, VEA, SCHF
Q2 2024 173$816.8MSCHX, BND, AAPL, BIL, VEA
Q1 2024 172$796.0MSCHX, BND, AAPL, BIL, SCHF