Arvest Trust Co. N A

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Arvest Trust Co. N A reported 174 stock positions worth $1.7 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 7.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.8%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 33 and reduced 110. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +120%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −33%).

Most Recent 13F
Q2 2024
Location
ROGERS, AR
CIK
0000893879
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0000893879-24-000007 ↗ filed Aug 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.7B $1.7B Q2 2024

Holdings 174 stocks · $1.7B
MDY State Street SPDR S&P Midcap 7.78% 244,564 $130.9M Reduce -5.0%
EFA iShares MSCI Eafe ETF 6.76% 1,451,823 $113.7M Reduce -33.4%
IVV iShares Core S&P 500 ETF 5.58% 171,543 $93.9M Add +10.7%
IWM iShares Russell 2000 ETF 3.91% 324,487 $65.8M Reduce -1.1%
TPYP Managed Portfolio Series 3.49% 2,034,501 $58.7M Add +0.6%
IVW iShares S&P 500 Growth ETF 3.35% 609,721 $56.4M Reduce -4.3%
VEA Vanguard Ftse Developed ETF 3.23% 1,098,610 $54.3M Add +120.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.20% 98,772 $53.8M Reduce -23.7%
EMRZX Vaneck Emerging Markets-Z 2.82% 3,051,646 $47.4M Add +2.4%
GEM Goldman Sachs Activebeta Em 2.37% 1,218,153 $39.8M Add +0.3%
AAPL Apple Inc. 1.88% 150,004 $31.6M Reduce -5.2%
RSP Invesco S&P 500 Equal Weight 1.79% 183,410 $30.1M Reduce -1.6%
LRCX Lam Research Corp. 1.78% 28,148 $30.0M Reduce -4.9%
DALCX Dean Mid Cap Value Fund 1.70% 1,146,972 $28.5M New
MU Micron Technology Inc. 1.69% 215,830 $28.4M Reduce -7.3%
EMLP First Trust North American E 1.66% 915,671 $27.9M Add +0.6%
JPM JPMorgan Chase & Co. 1.64% 136,205 $27.5M Reduce -4.5%
MIEIX MFS International Equity-R6 1.55% 756,060 $26.1M Reduce -2.5%
WWSYX Westwood QLTY Smallcap-Ultra 1.44% 1,197,213 $24.2M Add +0.8%
FISV Fiserv Inc. 1.43% 161,390 $24.1M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 1.29% 45,152 $21.6M Reduce -3.9%
VWO Vanguard Ftse Emerging Marke 1.27% 488,390 $21.4M Reduce -3.2%
SCZ iShares MSCI Eafe Small-Cap 1.23% 335,431 $20.7M New
GD General Dynamics Corp. 1.21% 70,213 $20.4M Reduce -4.3%
LOW Lowe's Cos Inc. 1.19% 91,033 $20.1M Reduce -4.8%
IQV Iqvia Holdings Inc. 1.15% 91,213 $19.3M Reduce -4.5%
BBEU JPMorgan Betabuilders Europe 1.13% 323,704 $19.1M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.13% 478,880 $19.0M Reduce -4.1%
OMC Omnicom Group 1.12% 209,558 $18.8M Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 1.08% 249,940 $18.2M Add +1.7%
UNP Union Pacific Corp. 0.99% 73,810 $16.7M Reduce -4.7%
AMAT Applied Materials Inc. 0.96% 68,364 $16.1M Add +2860.8%
ABBV Abbvie Inc. 0.96% 93,669 $16.1M Reduce -3.9%
ACN Accenture PLC Class A 0.94% 52,361 $15.9M Reduce -4.4%
MSFT Microsoft Corp. 0.90% 33,869 $15.1M Add +189.2%
FLJP Franklin Ftse Japan ETF 0.89% 522,799 $15.0M Add +0.5%
TRV The Travelers Cos Inc. 0.87% 71,919 $14.6M Reduce -4.5%
CSCO Cisco Systems Inc. 0.85% 302,526 $14.4M Reduce -4.6%
VFIAX Vanguard 500 Index-Adm 0.84% 27,998 $14.1M Add +0.5%
HON Honeywell International Inc. 0.83% 65,368 $14.0M Reduce -7.0%
COP Conocophillips 0.83% 122,016 $14.0M Reduce -11.6%
JNJ Johnson & Johnson 0.83% 95,328 $13.9M Reduce -4.1%
WMT Walmart Inc. 0.81% 200,869 $13.6M Add +0.6%
PFE Pfizer Inc. 0.81% 485,907 $13.6M Reduce -3.5%
PG The Procter & Gamble Co. 0.80% 81,127 $13.4M Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.79% 202,817 $13.3M Reduce -3.9%
FBIN Fortune Brands Innovations I 0.78% 201,463 $13.1M Reduce -9.8%
SWKS Skyworks Solutions Inc. 0.73% 115,696 $12.3M Reduce -2.5%
QSR Restaurant Brands Intern 0.72% 171,223 $12.0M Reduce -3.3%
HPQ HP Inc. 0.70% 335,493 $11.7M Reduce -4.2%
XLV SS Health Care Select Sector 0.68% 78,289 $11.4M Add +1.2%
VLO Valero Energy Corp. 0.56% 60,622 $9.5M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 95,641 $9.5M Reduce -3.8%
ECL Ecolab Inc. 0.56% 39,430 $9.4M Reduce -3.8%
DTE DTE Energy Company 0.55% 82,911 $9.2M Reduce -4.7%
EBAY eBay Inc. 0.52% 161,649 $8.7M Reduce -3.8%
GILD Gilead Sciences Inc. 0.48% 118,075 $8.1M Reduce -3.9%
COF Capital One Financial Corp. 0.47% 57,013 $7.9M Reduce -5.0%
GSLC Goldman Activebeta US LC ETF 0.35% 55,581 $5.9M Reduce -22.7%
KRE SS SPDR S&P Regional Bank 0.35% 119,081 $5.8M Add +7.8%
NVDA Nvidia Corp. 0.27% 36,133 $4.5M Add +0.2%
MRK Merck & Co. Inc. 0.20% 27,672 $3.4M Reduce -9.5%
AMZN Amazon.com Inc. 0.20% 17,289 $3.3M Reduce -11.8%
XOM Exxon Mobil Corp. 0.20% 28,529 $3.3M Reduce -20.2%
CVX Chevron Corp. 0.19% 20,855 $3.3M Reduce -10.8%
LMT Lockheed Martin Corp. 0.19% 6,748 $3.2M Reduce -10.1%
VOO Vanguard S&P 500 ETF 0.18% 6,079 $3.0M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 11,641 $2.8M Reduce -0.5%
MEIKX MFS Value Fund-R6 0.16% 53,581 $2.7M Reduce -19.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 15,422 $2.7M Reduce -3.7%
NVS Novartis AG-Sponsored ADR 0.16% 24,836 $2.6M Reduce -6.3%
SMFYX Amer BCN Steph M/C GRW-Y 0.15% 69,879 $2.5M Add +3.5%
PEG Public Service Enterprise GP 0.15% 34,056 $2.5M Reduce -7.2%
UL Unilever PLC 0.15% 45,591 $2.5M Reduce -6.3%
IPG Interpublic Group of Cos Inc. 0.15% 84,097 $2.4M Reduce -7.1%
TXN Texas Instruments Inc. 0.15% 12,575 $2.4M Reduce -13.4%
IJH iShares Core S&P Midcap ETF 0.14% 40,140 $2.3M Reduce -7.2%
PRU Prudential Financial Inc. 0.14% 19,790 $2.3M Reduce -7.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 5,877 $2.3M Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.14% 172,775 $2.3M Reduce -6.8%
GLW Corning Inc. 0.13% 58,092 $2.3M Reduce -7.0%
DTD Wisdomtree US Total Dividend 0.13% 30,801 $2.2M Reduce -5.8%
MCD McDonald's Corp. 0.13% 8,372 $2.1M Reduce -15.6%
FMGIX MFG Core Infrastructure Fund 0.13% 129,450 $2.1M Add +4.7%
JANNRENEE LLC IMA 0.12% 1 $2.0M No change
LYB Lyondellbasell Indu Class A 0.12% 21,138 $2.0M Reduce -6.6%
UPS United Parcel Service Class B 0.12% 14,504 $2.0M Reduce -6.8%
TFC Truist Financial Corp. 0.11% 49,568 $1.9M Reduce -9.4%
FIKWX Fidelity Adv Asst MGR 30%-Z 0.11% 161,292 $1.9M Reduce -12.6%
LNT Alliant Energy Corp. 0.11% 36,241 $1.8M Reduce -6.9%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 3 $1.8M Reduce -57.1%
HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS 0.10% 26,053 $1.7M Add +0.8%
KDP Keurig Dr Pepper Inc. 0.10% 51,506 $1.7M Reduce -2.0%
TGT Target Corp. 0.10% 11,428 $1.7M Reduce -7.7%
BMY Bristol-Myers Squibb Co. 0.09% 35,482 $1.5M Reduce -7.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 9,142 $1.5M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.08% 4,978 $1.3M Reduce -33.7%
BGIKX BGF International Alpha-K 0.07% 95,148 $1.3M No change
GOOG Alphabet Inc. Class C 0.07% 6,637 $1.2M Add +3.8%
DE Deere & Co. 0.07% 3,088 $1.2M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.07% 2,183 $1.1M Reduce -5.2%
PSX Phillips 66 0.07% 7,818 $1.1M Reduce -41.7%
BANF Bancfirst Corp. 0.06% 11,578 $1.0M No change
TMO Thermo Fisher Scientific Inc. 0.05% 1,629 $901K Reduce -16.7%
GOOGL Alphabet Inc. Class A 0.05% 4,814 $877K Reduce -0.9%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTO 0.05% 14,452 $873K Add +4.2%
WY Weyerhaeuser Co. 0.05% 29,455 $836K No change
HD Home Depot Inc. 0.05% 2,361 $813K Reduce -23.7%
LPX Louisiana-Pacific Corp. 0.05% 9,304 $766K No change
NFLX Netflix Inc. 0.04% 1,099 $742K Reduce -1.6%
META Meta Platforms Inc. Class A 0.04% 1,413 $712K Reduce -1.3%
WM Waste Management Inc. 0.04% 2,811 $600K Add +1.3%
TSEGX Touchstone Sands Em GR-Inst 0.03% 37,612 $554K No change
CMCSA Comcast Corp. Class A 0.03% 13,750 $538K Reduce -95.5%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.03% 5,078 $531K Add +1.5%
CAT Caterpillar Inc. 0.03% 1,588 $529K Reduce -0.1%
ACFSX Amer Cent Foc DYN Grow-I 0.03% 8,397 $518K No change
ORLY O'reilly Automotive Inc. 0.03% 488 $515K No change
LLY Eli Lilly & Co. 0.03% 518 $469K Reduce -6.7%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.03% 1,556 $467K Add +1.7%
DODFX Dodge & Cox Intl STCK-I 0.03% 8,945 $454K No change
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.03% 5,679 $445K Reduce -5.3%
EPD Enterprise Products Partners 0.03% 15,282 $443K No change
MA Mastercard Inc. Class A 0.03% 964 $425K Reduce -45.8%
PM Philip Morris International 0.02% 4,071 $413K Add +0.3%
LCGFX William Blair LRG Cap GR-I 0.02% 13,546 $402K Reduce -11.1%
OKE Oneok Inc. 0.02% 4,916 $401K Reduce -25.9%
TSLA Tesla Inc. 0.02% 2,025 $401K Reduce -23.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,262 $393K Add +5.6%
SVAIX Fed Herm Strat Val DVD-Is 0.02% 68,765 $382K No change
COST Costco Wholesale Corp. 0.02% 446 $379K Reduce -43.3%
CMG Chipotle Mexican Grill Inc. 0.02% 6,050 $379K Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 929 $378K Add +9.2%
FZAOX Fidelity Adv SM Cap-Z 0.02% 10,658 $374K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,680 $366K Reduce -3.0%
AMGN Amgen Inc. 0.02% 1,164 $364K Add +34.4%
LCGJX William Blair LRG Cap GR-R6 0.02% 11,806 $351K New
V Visa Inc. Class A 0.02% 1,285 $337K Reduce -25.8%
CRM Salesforce Inc. 0.02% 1,300 $334K Reduce -10.6%
ABALX American Balanced Fund-A 0.02% 9,421 $326K No change
KO The Coca-Cola Co. 0.02% 5,041 $321K Reduce -2.6%
IYW iShares Ustechnology ETF 0.02% 2,124 $320K No change
PEP Pepsico Inc. 0.02% 1,903 $314K Add +4.3%
VGIIX JPMorgan US Value Fund-I 0.02% 3,904 $311K Reduce -8.7%
TSN Tyson Foods Inc. Class A 0.02% 5,118 $292K Add +1.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,204 $283K No change
MFEGX MFS Growth Fund-A 0.02% 1,442 $283K Reduce -33.3%
VTMGX Vanguard Dev MKT Indx-Adm 0.02% 17,803 $282K Reduce -4.6%
REGENT CAPITAL CORPORATION 0.02% 2,500 $275K No change
SHW The Sherwin-Williams Co. 0.02% 915 $273K No change
RFISX Ranger Small Cap Fund-Inst 0.02% 15,655 $272K Reduce -0.9%
AVGO Broadcom Inc. 0.02% 168 $270K Reduce -19.6%
VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM 0.02% 1,351 $260K Reduce -4.7%
ISRG Intuitive Surgical Inc. 0.02% 584 $260K Reduce -11.5%
SYK Stryker Corp. 0.01% 735 $250K Add +8.4%
THE VILLAGE LIMITED PARTNERS 0.01% 1 $250K No change
AMECX Amer FNDS Inc. of Amer-A filed as AMERICAN FUNDS INCOME FU 0.01% 10,351 $249K New
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A 0.01% 5,823 $247K New
MCHP Microchip Technology Inc. 0.01% 2,684 $246K Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.01% 768 $236K Reduce -2.5%
ORCL Oracle Corp. 0.01% 1,618 $228K New
MANAGED PORTFOLIO SERIES 0.01% 16,246 $228K No change
ROST Ross Stores Inc. 0.01% 1,524 $221K Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,500 $220K No change
PANW Palo Alto Networks Inc. 0.01% 642 $218K Reduce -44.1%
FT 0.01% 18,045 $214K Add +0.8%
ETN Eaton Corp. PLC 0.01% 681 $214K Reduce -6.8%
NEE Nextera Energy Inc. 0.01% 2,924 $207K New
FEUPX Eupac Fund-F-3 filed as AMERICAN EURO GRWTH 0.01% 3,589 $206K No change
BA The Boeing Co. 0.01% 1,110 $202K Reduce -26.4%
COR Cencora Inc. 0.01% 889 $200K Add +0.9%
WEST Westrock Coffee Co. 0.01% 17,635 $180K No change
SAYONA MNG LTD SHS 0.00% 20,833 $530 No change
ESFS Eco-Safe Systems USA Inc. 0.00% 20,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
EFA iShares MSCI Eafe ETF Reduce -33.4% 6.76% −3.13
NMVZX Nuance Mid Cap Value-Z Sold out 0.00% −1.67
HES Hess Corp. Sold out 0.00% −0.82
CMCSA Comcast Corp. Class A Reduce -95.5% 0.03% −0.71
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.7% 3.20% −0.65
MDY State Street SPDR S&P Midcap Reduce -5.0% 7.78% −0.36
FBIN Fortune Brands Innovations I Reduce -9.8% 0.78% −0.30
IQV Iqvia Holdings Inc. Reduce -4.5% 1.15% −0.23
LOW Lowe's Cos Inc. Reduce -4.8% 1.19% −0.19
COP Conocophillips Reduce -11.6% 0.83% −0.17
BRK.A Berkshire Hathaway Inc. Class A Reduce -57.1% 0.11% −0.14
ACN Accenture PLC Class A Reduce -4.4% 0.94% −0.13
DIS The Walt Disney Co. Reduce -3.8% 0.56% −0.13
TRV The Travelers Cos Inc. Reduce -4.5% 0.87% −0.12
FISV Fiserv Inc. Reduce -4.0% 1.43% −0.10
UNP Union Pacific Corp. Reduce -4.7% 0.99% −0.09
OMC Omnicom Group Reduce -4.3% 1.12% −0.09
QSR Restaurant Brands Intern Reduce -3.3% 0.72% −0.08
GSLC Goldman Activebeta US LC ETF Reduce -22.7% 0.35% −0.07
JNJ Johnson & Johnson Reduce -4.1% 0.83% −0.06
PSX Phillips 66 Reduce -41.7% 0.07% −0.06
ABBV Abbvie Inc. Reduce -3.9% 0.96% −0.05
MDLZ Mondelez International Inc. Class A Reduce -3.9% 0.79% −0.05
CSCO Cisco Systems Inc. Reduce -4.6% 0.85% −0.04
VLO Valero Energy Corp. Reduce -3.5% 0.56% −0.04
XOM Exxon Mobil Corp. Reduce -20.2% 0.20% −0.04
COF Capital One Financial Corp. Reduce -5.0% 0.47% −0.04
MEIKX MFS Value Fund-R6 Reduce -19.7% 0.16% −0.04
MCD McDonald's Corp. Reduce -15.6% 0.13% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -33.7% 0.08% −0.03
BMY Bristol-Myers Squibb Co. Reduce -7.0% 0.09% −0.03
GILD Gilead Sciences Inc. Reduce -3.9% 0.48% −0.03
MRK Merck & Co. Inc. Reduce -9.5% 0.20% −0.03
TGT Target Corp. Reduce -7.7% 0.10% −0.02
MA Mastercard Inc. Class A Reduce -45.8% 0.03% −0.02
IPG Interpublic Group of Cos Inc. Reduce -7.1% 0.15% −0.02
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -23.7% 0.05% −0.02
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -0.0% 0.09% −0.02
CVX Chevron Corp. Reduce -10.8% 0.19% −0.02
IBM Intl Business Machines Corp. Reduce -3.7% 0.16% −0.02
UPS United Parcel Service Class B Reduce -6.8% 0.12% −0.01
MMM 3M Co. Sold out 0.00% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
VEVRX Victory Sycamore Est Val-R6 Sold out 0.00% −0.01
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
HBAN Huntington Bancshares Inc. Reduce -6.8% 0.14% −0.01
PAYC Paycom Software Inc. Sold out 0.00% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VEA Vanguard Ftse Developed ETF Add +120.3% 3.23% +1.81
DALCX Dean Mid Cap Value Fund New 1.70% +1.70
SCZ iShares MSCI Eafe Small-Cap New 1.23% +1.23
IVV iShares Core S&P 500 ETF Add +10.7% 5.58% +0.95
AMAT Applied Materials Inc. Add +2860.8% 0.96% +0.93
MSFT Microsoft Corp. Add +189.2% 0.90% +0.62
EMRZX Vaneck Emerging Markets-Z Add +2.4% 2.82% +0.28
TPYP Managed Portfolio Series Add +0.6% 3.49% +0.27
GEM Goldman Sachs Activebeta Em Add +0.3% 2.37% +0.20
EMLP First Trust North American E Add +0.6% 1.66% +0.13
WMT Walmart Inc. Add +0.6% 0.81% +0.13
NVDA Nvidia Corp. Add +0.2% 0.27% +0.08
VFIAX Vanguard 500 Index-Adm Add +0.5% 0.84% +0.07
IEFA iShares Core MSCI Eafe ETF Add +1.7% 1.08% +0.04
KRE SS SPDR S&P Regional Bank Add +7.8% 0.35% +0.03
XLV SS Health Care Select Sector Add +1.2% 0.68% +0.03
LCGJX William Blair LRG Cap GR-R6 New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +3.8% 0.07% +0.02
AMECX Amer FNDS Inc. of Amer-A New 0.01% +0.01
AMCPX Amcap Fund-A New 0.01% +0.01
ORCL Oracle Corp. New 0.01% +0.01
NEE Nextera Energy Inc. New 0.01% +0.01
HRSMX Hood River Small Cap GR-Inst Add +0.8% 0.10% +0.01
FMGIX MFG Core Infrastructure Fund Add +4.7% 0.13% +0.01
AMGN Amgen Inc. Add +34.4% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR Add +5.6% 0.02% +0.01
SMFYX Amer BCN Steph M/C GRW-Y Add +3.5% 0.15% +0.01
PM Philip Morris International Add +0.3% 0.02% +0.00
AWSHX Amer FND Wash MTL Inv-A Add +4.2% 0.05% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +9.2% 0.02% +0.00
WM Waste Management Inc. Add +1.3% 0.04% +0.00
WWSYX Westwood QLTY Smallcap-Ultra Add +0.8% 1.44% +0.00
SYK Stryker Corp. Add +8.4% 0.01% +0.00
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Add +1.7% 0.03% +0.00
PEP Pepsico Inc. Add +4.3% 0.02% +0.00
TSN Tyson Foods Inc. Class A Add +1.2% 0.02% +0.00
VSMAX Vangrd Mrgstr SML CP Idx-Adm Add +1.5% 0.03% +0.00
FT Add +0.8% 0.01% +0.00
COR Cencora Inc. Add +0.9% 0.01% −0.00
FLJP Franklin Ftse Japan ETF Add +0.5% 0.89% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 174$1.7BMDY, EFA, IVV, IWM, TPYP
Q1 2024 177$1.8BEFA, MDY, IVV, IWM, SPY