Ascent Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Ascent Group, LLC reported 503 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 32 new positions, sold out of 26, added to 246 and reduced 218. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +484%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001913231
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001221073-24-000074 ↗ filed Aug 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 503 stocks · $1.2B

AAPL Apple Inc. 3.62% 210,990 $44.4M Add +5.2%
SPYM Ste STR SPDR PT S&P 500 ETF 3.57% 685,328 $43.9M Add +10.4%
MSFT Microsoft Corp. 3.33% 91,602 $40.9M Add +5.0%
NVDA Nvidia Corp. 2.49% 247,045 $30.5M Add +9.6%
AGG iShares Core U.S. Aggregate 1.64% 207,198 $20.1M Add +13.2%
GOOGL Alphabet Inc. Class A 1.55% 104,276 $19.0M Add +8.3%
AMZN Amazon.com Inc. 1.55% 98,200 $19.0M Add +7.2%
IVW iShares S&P 500 Growth ETF 1.42% 187,819 $17.4M Add +92.8%
META Meta Platforms Inc. Class A 1.32% 32,104 $16.2M Add +16.1%
QUAL iShares MSCI USA Quality Fac 1.18% 84,739 $14.5M Reduce -10.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.14% 297,241 $14.0M Add +49.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.08% 35,333 $13.2M Reduce -4.2%
IVV iShares Core S&P 500 ETF 1.01% 22,590 $12.4M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 71,823 $11.5M Reduce -4.2%
MA Mastercard Inc. Class A 0.92% 25,565 $11.3M Add +3.3%
UNH Unitedhealth Group Inc. 0.91% 21,996 $11.2M Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.90% 48,245 $11.1M Add +483.9%
GOOG Alphabet Inc. Class C 0.87% 58,185 $10.7M Reduce -4.5%
V Visa Inc. Class A 0.87% 40,612 $10.7M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.85% 51,512 $10.4M Add +6.1%
COST Costco Wholesale Corp. 0.82% 11,861 $10.1M Add +1.8%
PG The Procter & Gamble Co. 0.82% 60,920 $10.0M Reduce -5.9%
LLY Eli Lilly & Co. 0.80% 10,917 $9.9M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.78% 194,632 $9.6M Reduce -0.1%
WMT Walmart Inc. 0.71% 128,570 $8.7M Reduce -2.3%
XOM Exxon Mobil Corp. 0.68% 72,708 $8.4M Add +66.8%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 20,504 $8.3M Add +9.3%
HD Home Depot Inc. 0.67% 24,019 $8.3M Add +6.8%
ADBE Adobe Inc. 0.67% 14,865 $8.3M Reduce -5.5%
ANET Arista Networks Inc. 0.66% 23,240 $8.1M Add +11.3%
AVGO Broadcom Inc. 0.65% 4,994 $8.0M Add +17.5%
TMUS T-Mobile US Inc. 0.62% 43,549 $7.7M Reduce -1.3%
PGR Progressive Corp. 0.62% 36,937 $7.7M Add +9.8%
MBB iShares MBS ETF 0.57% 76,549 $7.0M Add +27.4%
SSO Proshares Ultra S&P500 0.56% 83,610 $6.9M Add +7.7%
IVE iShares S&P 500 Value ETF 0.56% 37,586 $6.8M Add +28.4%
IYW iShares Ustechnology ETF 0.53% 43,612 $6.6M Add +22.7%
VOO Vanguard S&P 500 ETF 0.53% 13,031 $6.5M Add +3.3%
SHY iShares 1-3 Year Treasury Bo 0.51% 76,010 $6.2M Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.50% 79,858 $6.2M Reduce -9.3%
TMO Thermo Fisher Scientific Inc. 0.50% 11,029 $6.1M Add +5.4%
AME Ametek Inc. 0.49% 35,775 $6.0M Add +8.2%
SCHW Schwab (charles) Corp. 0.48% 80,579 $5.9M Add +12.3%
MRK Merck & Co. Inc. 0.48% 47,752 $5.9M Reduce -7.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.48% 138,332 $5.8M Reduce -0.5%
MCD McDonald's Corp. 0.48% 22,901 $5.8M Add +4.0%
ZTS Zoetis Inc. 0.47% 33,327 $5.8M Add +7.9%
IWS iShares Russell Mid-Cap Valu 0.46% 46,571 $5.6M Add +59.8%
BNDX Vanguard Total Intl Bond ETF 0.45% 114,086 $5.6M Reduce -1.3%
KO The Coca-Cola Co. 0.45% 85,847 $5.5M Reduce -0.2%
CTAS Cintas Corp. 0.44% 7,788 $5.5M Reduce -8.0%
VZ Verizon Communications Inc. 0.44% 131,564 $5.4M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 48,992 $5.4M Add +6.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.43% 90,171 $5.3M Add +36.3%
PEP Pepsico Inc. 0.42% 31,284 $5.2M Add +6.4%
CRM Salesforce Inc. 0.41% 19,556 $5.0M Add +15.2%
PM Philip Morris International 0.39% 46,706 $4.7M Add +3.2%
ADI Analog Devices Inc. 0.38% 20,691 $4.7M Add +4.9%
ASML ASML Holding NV-NY Reg SHS 0.37% 4,477 $4.6M Add +6.5%
EMGF iShares Emerging Markets Equ 0.36% 95,940 $4.5M Add +141.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 111,551 $4.4M Add +4.2%
EMB iShares JP Morgan Usd Emergi 0.36% 50,085 $4.4M Add +19.8%
ROP Roper Technologies Inc. 0.36% 7,862 $4.4M Reduce -2.0%
ABBV Abbvie Inc. 0.36% 25,778 $4.4M Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.34% 9,033 $4.2M Add +4.8%
SRE Sempra 0.34% 54,832 $4.2M Reduce -1.6%
TT Trane Technologies PLC 0.34% 12,569 $4.1M Add +2.7%
BSV Vanguard Short-Term Bond ETF 0.34% 53,657 $4.1M Reduce -0.9%
MO Altria Group Inc. 0.33% 88,098 $4.0M Add +2.3%
AMD Advanced Micro Devices 0.32% 24,401 $4.0M Add +9.2%
APH Amphenol Corp. Class A 0.32% 58,488 $3.9M Reduce -1.4%
FISV Fiserv Inc. 0.32% 26,384 $3.9M Add +13.5%
LMT Lockheed Martin Corp. 0.32% 8,357 $3.9M Reduce -11.7%
TLT iShares 20+ Year Treasury BD 0.32% 42,359 $3.9M Add +9.2%
BBUS JPMorgan Betabuilders US Equ 0.32% 39,496 $3.9M Add +5.5%
SCHZ Schwab US Aggregate Bond ETF 0.31% 83,353 $3.8M Add +55.1%
MDLZ Mondelez International Inc. Class A 0.31% 57,819 $3.8M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 24,956 $3.8M Add +49.9%
HEI.A Heico Corp. Class A 0.30% 21,037 $3.7M Add +10.9%
IBP Installed Building Products 0.30% 17,816 $3.7M Add +10.9%
CVX Chevron Corp. 0.30% 23,411 $3.7M Reduce -4.9%
NFLX Netflix Inc. 0.30% 5,421 $3.7M Add +9.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 103,416 $3.6M Add +34.1%
ORLY O'reilly Automotive Inc. 0.29% 3,394 $3.6M Add +6.2%
ADP Automatic Data Processing 0.29% 14,870 $3.5M Add +11.3%
MRSH Marsh & McLennan Cos 0.28% 16,467 $3.5M Add +26.1%
AMGN Amgen Inc. 0.28% 10,949 $3.4M Add +0.3%
KMX Carmax Inc. 0.27% 45,979 $3.4M Add +4.9%
MUB iShares National Muni Bond E 0.27% 31,589 $3.4M Add +101.6%
NXPI NXP Semiconductors NV 0.27% 12,452 $3.4M Add +2.5%
MCK McKesson Corp. 0.27% 5,705 $3.3M Add +2.8%
HCA HCA Healthcare Inc. 0.27% 10,216 $3.3M Reduce -2.2%
UNP Union Pacific Corp. 0.27% 14,485 $3.3M Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 22,869 $3.3M Add +19.1%
IXUS iShares Core Intl Stock ETF 0.26% 48,128 $3.3M Add +5.5%
WMB Williams Cos Inc. 0.26% 76,047 $3.2M Reduce -12.6%
FDX FedEx Corp. 0.26% 10,665 $3.2M Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.26% 27,487 $3.2M Add +8.5%
PWR Quanta Services Inc. 0.26% 12,426 $3.2M Add +14.8%
INTU Intuit Inc. 0.26% 4,803 $3.2M Add +6.8%
BINC iShares Flex I A ETF-Usd Inc. 0.25% 59,132 $3.1M Add +55.9%
VWO Vanguard Ftse Emerging Marke 0.25% 70,288 $3.1M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.25% 5,328 $3.1M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 14,033 $3.1M Reduce -0.5%
TFLO iShares Treasury Floating Ra 0.25% 59,409 $3.0M Add +6.1%
HEFA Isha Curr Hedged MSCI Eafe 0.24% 84,374 $3.0M Add +21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 29,848 $3.0M Add +16.3%
MEAR Ishrs Short Mat Muni Act ETF 0.24% 58,730 $2.9M Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 11,175 $2.9M Add +6.7%
CACC Credit Acceptance Corp. 0.23% 5,602 $2.9M Add +12.2%
ACN Accenture PLC Class A 0.23% 9,461 $2.9M Add +10.6%
GOVT iShares US Treasury Bond ETF 0.23% 124,126 $2.8M Add +5.9%
IEFA iShares Core MSCI Eafe ETF 0.23% 38,479 $2.8M Reduce -3.2%
LIN Linde PLC 0.23% 6,354 $2.8M Add +27.9%
IWB iShares Russell 1000 ETF 0.23% 9,290 $2.8M Reduce -8.8%
JNJ Johnson & Johnson 0.22% 18,885 $2.8M Reduce -4.6%
VEU Vanguard Ftse All-World Ex-U 0.22% 46,728 $2.7M Reduce -16.0%
DUK Duke Energy Corp. 0.22% 27,106 $2.7M Reduce -15.0%
GE General Electric filed as GE AEROSPACE 0.22% 17,005 $2.7M Add +1.9%
ELV Elevance Health Inc. 0.22% 4,903 $2.7M Add +30.2%
DOW Dow Inc. 0.22% 49,872 $2.6M Add +4.8%
KNSL Kinsale Capital Group Inc. 0.22% 6,862 $2.6M Add +70.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 51,558 $2.6M Add +9.2%
PTC PTC Inc. 0.21% 14,409 $2.6M Add +5.8%
COF Capital One Financial Corp. 0.21% 18,900 $2.6M Add +24.5%
CINF Cincinnati Financial Corp. 0.21% 21,930 $2.6M Reduce -9.4%
IWD iShares Russell 1000 Value E 0.21% 14,712 $2.6M Add +1126.0%
SPGI S&P Global Inc. 0.21% 5,746 $2.6M Add +8.2%
TSLA Tesla Inc. 0.21% 12,854 $2.5M Add +29.8%
TDY Teledyne Technologies Inc. 0.21% 6,535 $2.5M Add +14.6%
TSCO Tractor Supply Company 0.21% 9,386 $2.5M Add +5.9%
NEE Nextera Energy Inc. 0.21% 35,786 $2.5M Add +14.8%
AEP American Electric Power 0.21% 28,843 $2.5M Reduce -13.5%
LHX L3HARRIS Technologies Inc. 0.20% 11,199 $2.5M Add +14.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 13,780 $2.5M Add +23.9%
CSX CSX Corp. 0.20% 75,185 $2.5M Add +27.9%
FIVE Five Below 0.20% 23,068 $2.5M Add +53.7%
EFG iShares MSCI Eafe Growth ETF 0.20% 24,230 $2.5M Add +16.3%
CHD Church & Dwight Co. Inc. 0.20% 23,902 $2.5M Add +17.7%
T AT&T Inc. 0.20% 128,222 $2.5M Reduce -13.3%
CMCSA Comcast Corp. Class A 0.20% 62,262 $2.4M Add +6.6%
PEG Public Service Enterprise GP 0.20% 32,895 $2.4M Reduce -5.8%
GD General Dynamics Corp. 0.19% 8,248 $2.4M Reduce -0.8%
WFC Wells Fargo & Co. 0.19% 38,934 $2.3M Add +9.4%
SPEM State Street SP PTF Em ETF 0.19% 61,109 $2.3M Reduce -2.7%
CFG Citizens Financial Group 0.19% 63,677 $2.3M Reduce -3.5%
IP International Paper Co. 0.19% 52,822 $2.3M Reduce -16.2%
USB US Bancorp 0.18% 57,042 $2.3M Reduce -7.3%
ABT Abbott Laboratories 0.18% 21,772 $2.3M Add +13.8%
C Citigroup Inc. 0.18% 35,559 $2.3M Add +5.5%
COP Conocophillips 0.18% 19,623 $2.2M Add +7.5%
CBOE Cboe Global Markets Inc. 0.18% 13,133 $2.2M Add +13.7%
MET Metlife Inc. 0.18% 31,698 $2.2M Reduce -19.8%
FITB Fifth Third Bancorp 0.18% 60,422 $2.2M Reduce -12.3%
ETR Entergy Corp. 0.18% 20,414 $2.2M Reduce -12.6%
GIS General Mills Inc. 0.18% 34,472 $2.2M Reduce -3.0%
CSCO Cisco Systems Inc. 0.18% 45,494 $2.2M Reduce -27.8%
DRI Darden Restaurants Inc. 0.18% 14,254 $2.2M Add +7.5%
FANG Diamondback Energy Inc. 0.18% 10,763 $2.2M Add +0.1%
KR Kroger Co. 0.17% 42,921 $2.1M Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 12,308 $2.1M Reduce -21.2%
DES Wisdomtree US Smallcap Divid 0.17% 68,040 $2.1M Reduce -2.2%
EOG EOG Resources Inc. 0.17% 16,758 $2.1M Add +8.7%
KLAC KLA Corp. 0.17% 2,546 $2.1M Add +16.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 13,838 $2.1M Add +15.7%
IWF iShares Russell 1000 Growth 0.17% 5,717 $2.1M Add +543.1%
JNK SS SPDR BB High Yield Bond 0.17% 22,102 $2.1M Reduce -5.7%
OEF iShares S&P 100 ETF 0.17% 7,784 $2.1M Add +40.6%
DOV Dover Corp. 0.17% 11,393 $2.1M Add +11.5%
EFV iShares MSCI Eafe Value ETF 0.17% 38,686 $2.1M Reduce -11.4%
VMBS Vanguard Mortgage-Backed Sec 0.17% 45,029 $2.0M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.17% 17,142 $2.0M Reduce -6.8%
LYB Lyondellbasell Indu Class A 0.17% 21,191 $2.0M Reduce -11.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 34,730 $2.0M Reduce -7.7%
HON Honeywell International Inc. 0.16% 9,381 $2.0M Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 28,829 $2.0M Add +0.1%
ORCL Oracle Corp. 0.16% 14,024 $2.0M Reduce -11.1%
AMT American Tower Corp. 0.16% 10,127 $2.0M Add +9.0%
ATO Atmos Energy Corp. 0.16% 16,677 $1.9M Add +2.6%
BIV Vanguard Intermediate-Term B 0.16% 25,976 $1.9M Reduce -2.0%
SPIP SS SPDR P Tips ETF 0.16% 75,505 $1.9M Add +49.7%
MPC Marathon Petroleum Corp. 0.15% 10,943 $1.9M Reduce -0.1%
NOC Northrop Grumman Corp. 0.15% 4,337 $1.9M Add +0.5%
SYF Synchrony Financial 0.15% 39,878 $1.9M Add +26.0%
IEMG iShares Core MSCI Emerging 0.15% 34,997 $1.9M Add +6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 64,910 $1.9M Add +7.0%
IGEB iShares Investment Grade SYS 0.15% 41,262 $1.8M Add +79.4%
BLV Vanguard Long-Term Bond ETF 0.15% 26,030 $1.8M Add +0.6%
HIG Hartford Insurance Group Inc. 0.15% 18,003 $1.8M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,299 $1.8M Reduce -0.1%
D Dominion Energy Inc. 0.15% 36,393 $1.8M Reduce -7.4%
USMV iShares MSCI USA Min Vol Fac 0.14% 21,103 $1.8M Reduce -34.4%
CB Chubb Ltd. 0.14% 6,946 $1.8M Add +12.4%
SHV iShares 0-1 Year Treasury Bo 0.14% 15,943 $1.8M Add +9.5%
ICE Intercontinental Exchange Inc. 0.14% 12,718 $1.7M Reduce -0.9%
NI Nisource Inc. 0.14% 60,398 $1.7M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.14% 16,302 $1.7M Reduce -10.4%
PH Parker Hannifin Corp. 0.14% 3,387 $1.7M Add +3.4%
NSC Norfolk Southern Corp. 0.14% 7,970 $1.7M Add +8.8%
XLK SS Technology Select Sector 0.14% 7,559 $1.7M Reduce -39.2%
VMC Vulcan Materials Co. 0.14% 6,866 $1.7M Reduce -0.7%
AON Aon PLC Class A 0.14% 5,763 $1.7M Reduce -8.7%
PLD Prologis Inc. 0.14% 15,004 $1.7M Reduce -20.2%
ALGN Align Technology Inc. 0.14% 6,911 $1.7M Add +11.3%
VTI VG Morningstar TS MKT ETF-US 0.13% 6,174 $1.7M Reduce -4.2%
WM Waste Management Inc. 0.13% 7,674 $1.6M Reduce -0.5%
LEA Lear Corp. 0.13% 14,283 $1.6M Add +8.9%
HPQ HP Inc. 0.13% 45,977 $1.6M Reduce -2.9%
TEL Te Connectivity Ltd. 0.13% 10,655 $1.6M Add +18.0%
FNF Fidelity National Financial 0.13% 32,430 $1.6M Reduce -9.0%
ESGU iShares ESG Aware MSCI USA 0.13% 13,382 $1.6M Reduce -42.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.13% 26,955 $1.6M Reduce -2.7%
AWK American Water Works Co. Inc. 0.13% 12,278 $1.6M Add +6.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 34,660 $1.6M Add +0.7%
AFL Aflac Inc. 0.13% 17,231 $1.5M Add +0.6%
DTE DTE Energy Company 0.12% 13,749 $1.5M Reduce -6.0%
FIS Fidelity National Info Serv 0.12% 20,130 $1.5M Add +8.1%
UBER Uber Technologies Inc. 0.12% 20,654 $1.5M Add +8.1%
CME Cme Group Inc. 0.12% 7,620 $1.5M Reduce -5.7%
FE Firstenergy Corp. 0.12% 38,262 $1.5M Reduce -12.9%
IJH iShares Core S&P Midcap ETF 0.12% 24,925 $1.5M Reduce -6.8%
PFE Pfizer Inc. 0.12% 50,845 $1.4M Add +23.2%
JGLO JPMorgan GLBL SLCT Eq ETF 0.12% 23,517 $1.4M Add +40.4%
FERG Ferguson Jersey Ltd. 0.12% 7,321 $1.4M Add +11.5%
AXP American Express Co. 0.12% 6,121 $1.4M Add +3.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 51,963 $1.4M Add +45.0%
FAST Fastenal Co. 0.11% 22,438 $1.4M Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 111,619 $1.4M Reduce -5.2%
FICO Fair Isaac Corp. 0.11% 936 $1.4M Reduce -8.9%
AZO AutoZone Inc. 0.11% 465 $1.4M Reduce -18.9%
ISRG Intuitive Surgical Inc. 0.11% 3,098 $1.4M Reduce -13.1%
IFRA iShares US Infrastructure 0.11% 32,440 $1.4M Add +23.0%
CL Colgate-Palmolive Co. 0.11% 14,022 $1.4M Add +10.1%
WEC WEC Energy Group Inc. 0.11% 17,278 $1.4M Reduce -8.0%
PKG Packaging Corp. of America 0.11% 7,259 $1.3M Add +6.8%
RF Regions Financial Corp. 0.11% 65,839 $1.3M Add +8.2%
AMAT Applied Materials Inc. 0.11% 5,553 $1.3M Add +140.6%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 19,049 $1.3M Add +11.9%
TDG Transdigm Group Inc. 0.11% 1,018 $1.3M Add +2.6%
SYK Stryker Corp. 0.10% 3,790 $1.3M Add +4.4%
IPG Interpublic Group of Cos Inc. 0.10% 44,115 $1.3M Reduce -15.6%
STX Seagate Technology Holdings 0.10% 12,372 $1.3M Reduce -1.3%
STLA Stellantis NV 0.10% 63,311 $1.3M Add +18.7%
KCE SS SPDR S&P Cap MKTS ETF 0.10% 11,306 $1.2M Add +37.1%
SPHB Invesco S&P 500 High Beta Et 0.10% 14,276 $1.2M Reduce -7.0%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 24,702 $1.2M New
CVS CVS Health Corp. 0.10% 20,188 $1.2M Add +14.6%
EMR Emerson Electric Co. 0.10% 10,815 $1.2M Reduce -5.0%
PNC PNC Financial Services Group 0.10% 7,594 $1.2M Add +11.3%
GRID First TRST Nasd Class Edg Sgiif 0.10% 10,189 $1.2M New
XLV SS Health Care Select Sector 0.09% 7,952 $1.2M Reduce -29.7%
KMB Kimberly-Clark Corp. 0.09% 8,343 $1.2M Add +17.9%
GPC Genuine Parts Co. 0.09% 8,308 $1.1M Reduce -26.3%
ECL Ecolab Inc. 0.09% 4,768 $1.1M Add +6.9%
UNM Unum Group 0.09% 22,126 $1.1M Reduce -5.8%
ES Eversource Energy 0.09% 19,871 $1.1M Reduce -23.4%
BND Vanguard Total Bond Market 0.09% 15,583 $1.1M Reduce -7.9%
WSO Watsco Inc. 0.09% 2,419 $1.1M Reduce -4.0%
ARCC Ares Capital Corp. 0.09% 52,625 $1.1M Reduce -12.6%
FND Floor & Decor Holdings Inc. Class A 0.09% 10,876 $1.1M Add +11.0%
DELL Dell Technologies -C 0.09% 7,701 $1.1M Reduce -1.5%
VPL Vanguard Ftse Pacific ETF 0.09% 14,182 $1.1M Reduce -12.5%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 24,774 $1.0M Reduce -23.1%
NNN NNN REIT Inc. 0.08% 22,794 $971K Reduce -19.2%
BX Blackstone Inc. 0.08% 7,843 $971K Add +55.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 17,877 $969K Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 20,544 $969K Add +7.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 8,109 $961K Reduce -0.3%
TRV The Travelers Cos Inc. 0.08% 4,698 $955K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.08% 10,193 $955K Add +11.2%
SCHD Schwab US DVD Equity ETF 0.08% 12,091 $940K Add +1.2%
TIP iShares Tips Bond ETF 0.08% 8,678 $927K New
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 8,163 $926K New
BLDR Builders Firstsource Inc. 0.07% 6,632 $918K Reduce -11.3%
PFG Principal Financial Group 0.07% 11,689 $917K Reduce -14.4%
JIRE JPMorgan Int Res Enh Eqty 0.07% 14,638 $916K Add +12.4%
TLH iShares 10-20 Year Treasury 0.07% 8,879 $912K Reduce -5.5%
SBUX Starbucks Corp. 0.07% 11,680 $909K Reduce -46.2%
WAB Wabtec Corp. 0.07% 5,749 $909K Add +1.2%
ROK Rockwell Automation Inc. 0.07% 3,285 $904K Add +23.6%
VXF Vanguard Extended Market ETF 0.07% 5,315 $897K Reduce -3.2%
PAYX Paychex Inc. 0.07% 7,531 $893K Add +4.8%
LOW Lowe's Cos Inc. 0.07% 4,028 $888K Add +12.0%
GILD Gilead Sciences Inc. 0.07% 12,860 $882K Reduce -15.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 10,946 $877K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 17,089 $877K Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 4,993 $868K Add +11.8%
SON Sonoco Products Co. 0.07% 17,061 $865K Reduce -47.2%
KBE SS SPDR S&P Bank ETF 0.07% 18,506 $858K New
SNPS Synopsys Inc. 0.07% 1,442 $858K Reduce -27.1%
XOP SS SPDR S&P Og Exp & Prod 0.07% 5,797 $843K Reduce -2.1%
XLC SS Comm Select Sector SPDR 0.07% 9,751 $835K Reduce -23.4%
DXCM Dexcom Inc. 0.07% 7,367 $835K Add +17.0%
RSG Republic Services Inc. 0.07% 4,289 $834K Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 7,771 $832K Reduce -51.9%
EPI Wisdomtree India Earnings 0.07% 17,236 $832K Reduce -43.3%
PJAN Innovator U.S. Equity Power 0.07% 20,513 $825K New
JAVA JPMorgan Active Value ETF 0.07% 13,904 $824K Add +15.7%
VFH Vanguard Financials ETF 0.07% 8,192 $818K Reduce -1.9%
JGRO JPMorgan Active Growth ETF 0.07% 10,872 $817K Reduce -0.5%
MINT PIMCO Enhanced Short Maturit 0.07% 8,080 $813K Reduce -1.0%
VCLT Vanguard Long-Term Corp. Bond 0.07% 10,673 $810K Reduce -36.7%
ITW Illinois Tool Works 0.07% 3,387 $803K Reduce -5.4%
BEN Franklin Templeton Inc. 0.07% 35,778 $800K Reduce -16.0%
RBA RB Global Inc. 0.06% 10,295 $786K Add +9.3%
CDNS Cadence Design SYS Inc. 0.06% 2,491 $767K Reduce -30.7%
ALL Allstate Corp. 0.06% 4,774 $762K Add +3.4%
IWR iShares Russell Mid-Cap ETF 0.06% 9,160 $743K Add +100.3%
VLO Valero Energy Corp. 0.06% 4,735 $742K Add +19.1%
IBB iShares Biotechnology ETF 0.06% 5,389 $740K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,535 $736K Reduce -3.1%
BBY Best Buy Co. Inc. 0.06% 8,643 $729K Add +23.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 7,929 $728K Reduce -35.3%
BBAG JPMorgan Betabuilders US Agg 0.06% 15,805 $718K Add +15.9%
WDAY Workday Inc. Class A 0.06% 3,168 $708K Reduce -5.9%
NVS Novartis AG-Sponsored ADR 0.06% 6,416 $683K Add +5.7%
BAH Booz Allen Hamilton Holdings 0.06% 4,390 $676K Reduce -1.8%
MTUM iShares MSCI USA Momentum Fa 0.05% 3,444 $671K Reduce -47.7%
GS Goldman Sachs Group Inc. 0.05% 1,477 $668K Add +34.0%
VRSK Verisk Analytics Inc. 0.05% 2,465 $664K Add +1.8%
GVI iShares Intermediate Governm 0.05% 6,390 $663K Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.05% 10,135 $651K Reduce -2.6%
MAR Marriott International Class A 0.05% 2,675 $647K Reduce -10.1%
SUB iShares Short-Term National 0.05% 6,171 $645K Add +67.5%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 14,035 $642K Reduce -14.7%
RELX Relx PLC - Spon ADR 0.05% 13,894 $637K Add +3.2%
WEN The Wendy's Co. 0.05% 37,091 $629K Reduce -17.5%
VXUS Vanguard Total Intl Stock 0.05% 10,418 $628K Reduce -6.9%
AIG American International Group 0.05% 8,401 $624K Add +4.7%
MSI Motorola Solutions Inc. 0.05% 1,611 $622K Add +5.4%
BLK BlackRock Finance Inc. 0.05% 787 $620K Add +36.2%
BKNG Booking Holdings Inc. 0.05% 153 $606K Add +22.4%
DE Deere & Co. 0.05% 1,620 $605K Add +11.6%
EFA iShares MSCI Eafe ETF 0.05% 7,616 $597K Add +113.5%
VCIT Vanguard Int-Term Corporate 0.05% 7,231 $578K Reduce -2.8%
BSX Boston Scientific Corp. 0.05% 7,480 $576K Add +11.8%
VIG Vanguard Dividend Apprec ETF 0.05% 3,154 $576K Add +1.7%
GWX State Street SPDR S&P Intern 0.05% 18,042 $573K Reduce -6.6%
EBAY eBay Inc. 0.05% 10,647 $572K Add +60.0%
IRTC Irhythm Holdings Inc. 0.05% 5,310 $572K Add +33.4%
QCOM Qualcomm Inc. 0.05% 2,829 $564K Add +13.4%
XLE SS Energy Select Sector 0.05% 6,083 $554K Add +20.2%
LCTU iShares U.S. Carbon Transiti 0.05% 9,328 $554K Add +0.0%
GNRC Generac Holdings Inc. 0.05% 4,190 $554K Add +17.2%
XLF SS Financial Select Sector 0.05% 13,470 $554K Add +9.0%
DHR Danaher Corp. 0.04% 2,205 $551K Add +30.2%
RMD Resmed Inc. 0.04% 2,876 $551K Add +7.8%
XLY SS Consumer Disc Select Sect 0.04% 2,982 $544K Reduce -10.2%
BBHY JPMorgan Betabuilders Usd Hi 0.04% 11,757 $538K Add +25.5%
CI The Cigna Group 0.04% 1,622 $536K Reduce -2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 16,525 $533K Add +0.1%
REGN Regeneron Pharmaceuticals 0.04% 505 $531K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 15,559 $513K Reduce -0.3%
WHR Whirlpool Corp. 0.04% 4,995 $510K Reduce -10.8%
OXY Occidental Petroleum Corp. 0.04% 8,067 $508K Add +4.7%
WSM Williams-Sonoma Inc. 0.04% 1,784 $504K Add +50.7%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 23,270 $502K Add +3.1%
EVH Evolent Health Inc. Class A 0.04% 26,065 $498K Add +28.2%
CSGP Costar Group Inc. 0.04% 6,697 $497K Add +7.9%
PANW Palo Alto Networks Inc. 0.04% 1,458 $494K Reduce -1.0%
SPAB SS SPDR P Agg Bond ETF 0.04% 19,690 $494K Reduce -14.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,986 $481K Reduce -13.3%
TXN Texas Instruments Inc. 0.04% 2,442 $475K Add +3.5%
VIS Vanguard Industrials ETF 0.04% 2,012 $473K Reduce -3.3%
POOL Pool Corp. 0.04% 1,511 $464K Add +17.6%
PHM Pultegroup Inc. 0.04% 4,188 $461K Add +34.2%
USIG iShares Broad Usd Investment 0.04% 9,051 $454K Reduce -11.9%
VNQ Vanguard Real Estate ETF 0.04% 5,353 $448K Reduce -10.1%
ICVT iShares Convertible Bond ETF 0.04% 5,690 $447K Reduce -73.2%
COR Cencora Inc. 0.04% 1,978 $446K Add +2.1%
BTI British American Tob-SP ADR 0.04% 14,284 $442K Add +104.5%
MU Micron Technology Inc. 0.04% 3,306 $435K Add +4.2%
SHW The Sherwin-Williams Co. 0.04% 1,450 $433K Reduce -8.4%
DFAC Dimensional US Core Equity 2 0.04% 13,394 $432K Reduce -23.3%
DFUV Dimensional US Marketwide Va 0.03% 10,849 $426K No change
SHM SS SPDR N Ice St Muni ETF 0.03% 8,994 $424K Add +19.6%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,086 $424K No change
DFAX Dimensional World Ex US Core 0.03% 16,594 $422K Reduce -23.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,986 $418K Add +1.2%
CRH CRH PLC 0.03% 5,557 $417K Add +2.1%
JCPB JPMorgan Core Plus Bond ETF 0.03% 8,890 $412K Add +10.4%
CAH Cardinal Health Inc. 0.03% 4,175 $410K Reduce -8.9%
BAM Brookfield Asset Mgmt-A 0.03% 10,655 $405K Add +75.7%
EXPD Expeditors Intl Wash Inc. 0.03% 3,237 $404K Reduce -28.8%
CTSH Cognizant Tech Solutions-A 0.03% 5,823 $396K Reduce -37.7%
FLYW Flywire Corp.-Voting 0.03% 24,045 $394K Add +69.8%
IT Gartner Inc. 0.03% 871 $391K Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,786 $390K Reduce -23.2%
EME Emcor Group Inc. 0.03% 1,068 $390K Add +43.4%
ODFL Old Dominion Freight Line 0.03% 2,159 $381K Reduce -5.3%
AGGM iShares 1-10 Year U.S. Aggre 0.03% 3,696 $380K Reduce -13.8%
USDU Wisdomtree BBG Usd Bullish 0.03% 14,008 $379K New
VSS Vanguard Ftse All Wo X-US SC 0.03% 3,204 $376K Add +22.6%
DFUS Dimensional US Eq MKT ETF 0.03% 6,238 $367K Reduce -23.3%
GLD SPDR Gold Shares 0.03% 1,706 $367K Reduce -39.5%
XLP SS Consumer Staples Sel Sect 0.03% 4,757 $364K Reduce -10.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 7,106 $364K Add +29.0%
JBL Jabil Inc. 0.03% 3,328 $362K Reduce -11.9%
USXF iShares ESG Advance MSCI USA 0.03% 7,687 $358K Reduce -31.0%
CMI Cummins Inc. 0.03% 1,280 $354K Add +6.8%
TOWN Towne Bank 0.03% 12,905 $352K Reduce -4.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,011 $348K Reduce -14.9%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 8,980 $347K Reduce -5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,103 $347K Reduce -1.1%
SPTI SS SPDR P Int Term TSY ETF 0.03% 12,279 $344K Reduce -26.8%
JPST JPMorgan Ultra-Short Income 0.03% 6,710 $339K Reduce -6.0%
VLUE iShares MSCI USA Value Facto 0.03% 3,244 $336K Reduce -8.2%
TOST Toast Inc. Class A 0.03% 12,925 $333K New
NWS News Corp. Class B 0.03% 11,720 $333K Reduce -8.3%
HPE Hewlett Packard Enterprise 0.03% 15,650 $331K Add +5.4%
LEN Lennar Corp. Class A 0.03% 2,191 $328K Add +1.5%
GEV GE Vernova Inc. 0.03% 1,905 $327K Reduce -54.4%
EBND State Street SPDR Bloomberg 0.03% 16,050 $319K Reduce -5.6%
SMCI Super Micro Computer Inc. 0.03% 389 $319K Reduce -9.9%
DFAS Dimensional US Small Cap ETF 0.03% 5,304 $319K No change
CAT Caterpillar Inc. 0.03% 953 $317K Add +19.3%
UBS UBS Group AG-Reg 0.03% 10,575 $312K Reduce -11.9%
VST Vistra Corp. 0.03% 3,607 $310K Reduce -3.4%
FLOT iShares Floating Rate Bond E 0.03% 6,000 $307K Reduce -7.8%
HDV iShares Core High Dividend E 0.02% 2,805 $305K Reduce -6.9%
L Loews Corp. 0.02% 4,078 $305K Reduce -3.0%
IJAN Innovator International Deve 0.02% 9,585 $301K New
MMM 3M Co. 0.02% 2,944 $301K Reduce -14.6%
MNST Monster Beverage Corp. 0.02% 6,006 $300K Reduce -8.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,194 $298K New
NOW ServiceNow Inc. 0.02% 378 $297K Reduce -0.3%
SPG Simon Property Group Inc. 0.02% 1,948 $296K Add +11.4%
CNI Canadian Natl Railway Co. 0.02% 2,458 $290K Reduce -1.5%
LAZ Lazard Inc. 0.02% 7,585 $290K Add +22.7%
YUM Yum! Brands Inc. 0.02% 2,185 $289K Add +6.8%
SUSC iShares ESG Aware Usd Corpor 0.02% 12,625 $287K Reduce -12.2%
EAGG iShares ESG Aware US Aggrega 0.02% 6,120 $285K Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS 0.02% 4,324 $284K Reduce -3.8%
VTRS Viatris Inc. 0.02% 26,660 $283K Reduce -36.5%
HST Host Hotels & Resorts Inc. 0.02% 15,733 $283K Reduce -1.8%
RS Reliance Inc. 0.02% 988 $282K Reduce -6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,806 $282K Add +0.1%
SPBO SS SPDR P Corp. Bond ETF 0.02% 9,777 $281K Reduce -1.4%
EWC iShares MSCI Canada ETF 0.02% 7,557 $280K Reduce -2.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,160 $278K Reduce -41.5%
GDDY GoDaddy Inc. Class A 0.02% 1,985 $277K New
MAA Mid-America Apartment Comm 0.02% 1,940 $277K Reduce -13.2%
DSGX The Descartes Systems Grp 0.02% 2,844 $275K New
A Agilent Technologies Inc. 0.02% 2,122 $275K Add +3.0%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 10,858 $271K Reduce -6.1%
OMC Omnicom Group 0.02% 3,000 $269K Add +11.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,920 $267K Reduce -6.7%
DGRO iShares Core Dividend Growth 0.02% 4,602 $265K Add +13.3%
SO The Southern Co. 0.02% 3,386 $263K Add +15.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 290 $262K Reduce -0.7%
EQH Equitable Holdings Inc. 0.02% 6,382 $261K Reduce -3.9%
SAP Sap SE-Sponsored ADR 0.02% 1,284 $259K Add +9.1%
HUBB Hubbell Inc. 0.02% 708 $259K Reduce -1.9%
SUSL iShares ESG MSCI USA Leaders 0.02% 2,599 $253K New
EW Edwards Lifesciences Corp. 0.02% 2,719 $251K Reduce -33.4%
RTX RTX Corp. 0.02% 2,499 $251K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 24,960 $250K Add +3.8%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 5,883 $250K Reduce -47.4%
IWM iShares Russell 2000 ETF 0.02% 1,226 $249K New
WTRG Essential Utilities Inc. 0.02% 6,658 $249K Reduce -13.1%
ETN Eaton Corp. PLC 0.02% 792 $248K Add +7.2%
IAI iShares U.S. Broker-Dealers 0.02% 2,123 $248K New
STLD Steel Dynamics Inc. 0.02% 1,903 $246K Reduce -5.3%
DFAU Dimensional US Core Equity M 0.02% 6,571 $246K No change
EXPE Expedia Group Inc. 0.02% 1,949 $246K Reduce -2.9%
XLI SS Industrial Select Sector 0.02% 2,003 $244K Add +1.1%
VHT Vanguard Health Care ETF 0.02% 909 $242K Reduce -0.4%
DVY iShares Select Dividend ETF 0.02% 1,977 $239K Reduce -33.0%
IEUR iShares Core MSCI Europe ETF 0.02% 4,172 $238K Reduce -10.2%
PCAR Paccar Inc. 0.02% 2,270 $234K Add +3.1%
MTD Mettler-Toledo International 0.02% 167 $233K New
BRO Brown & Brown Inc. 0.02% 2,605 $233K New
MCO Moody's Corp. 0.02% 547 $230K Add +7.5%
CLS Celestica Inc. 0.02% 3,917 $225K New
MS Morgan Stanley 0.02% 2,304 $224K New
EG Everest Group Ltd. 0.02% 586 $223K Reduce -7.7%
GIB Cgi Inc. 0.02% 2,220 $222K Reduce -19.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,906 $221K New
LRCX Lam Research Corp. 0.02% 207 $220K Reduce -47.2%
RYAN Ryan Specialty Holdings Inc. 0.02% 3,750 $217K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,946 $217K Add +1.1%
DAL Delta Air Lines Inc. 0.02% 4,565 $217K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,040 $215K New
HYDB iShares High Yield Systemati 0.02% 4,622 $215K Add +6.8%
LDOS Leidos Holdings Inc. 0.02% 1,463 $213K New
SRLN SS Blackstone Sr Loan ETF 0.02% 5,079 $212K Reduce -8.3%
ABNB Airbnb Inc. Class A 0.02% 1,391 $211K New
MANH Manhattan Associates Inc. 0.02% 855 $211K Reduce -17.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 8,847 $211K Reduce -8.4%
CCI Crown Castle Inc. 0.02% 2,150 $210K Reduce -7.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 3,393 $209K Add +6.4%
VT Vanguard Tot World STK ETF 0.02% 1,850 $208K Reduce -14.8%
PBF PBF Energy Inc. Class A 0.02% 4,437 $204K New
WSFS WSFS Financial Corp. 0.02% 4,270 $201K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 12,678 $184K Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.01% 13,445 $177K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 51,912 $142K Add +71.3%
VOD Vodafone Group PLC-SP ADR 0.01% 15,348 $136K New
WBA Walgreens Boots Alliance Inc. 0.01% 10,956 $133K New
NWG Natwest Group PLC -Spon ADR 0.01% 16,237 $130K New
VALE Vale SA-SP ADR 0.01% 10,109 $113K Reduce -15.1%
WBD Warner Bros Discovery Inc. 0.01% 13,026 $97K Reduce -1.1%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 12,229 $93K Add +0.7%

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.28
IXC iShares Global Energy ETF Sold out 0.00% −0.20
QUAL iShares MSCI USA Quality Fac Reduce -10.7% 1.18% −0.19
V Visa Inc. Class A Reduce -2.2% 0.87% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.2% 0.94% −0.14
COHR Coherent Corp. Sold out 0.00% −0.13
MRK Merck & Co. Inc. Reduce -7.1% 0.48% −0.12
ICVT iShares Convertible Bond ETF Reduce -73.2% 0.04% −0.11
PG The Procter & Gamble Co. Reduce -5.9% 0.82% −0.11
ESGU iShares ESG Aware MSCI USA Reduce -42.0% 0.13% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -9.3% 0.50% −0.10
CSCO Cisco Systems Inc. Reduce -27.8% 0.18% −0.10
SBUX Starbucks Corp. Reduce -46.2% 0.07% −0.10
SON Sonoco Products Co. Reduce -47.2% 0.07% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -34.4% 0.14% −0.09
IBM Intl Business Machines Corp. Reduce -21.2% 0.17% −0.09
XLK SS Technology Select Sector Reduce -39.2% 0.14% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -51.9% 0.07% −0.09
ITB iShares U.S. Home Constructi Sold out 0.00% −0.08
PLD Prologis Inc. Reduce -20.2% 0.14% −0.08
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.78% −0.08
MET Metlife Inc. Reduce -19.8% 0.18% −0.08
CTAS Cintas Corp. Reduce -8.0% 0.44% −0.07
VEU Vanguard Ftse All-World Ex-U Reduce -16.0% 0.22% −0.06
IVV iShares Core S&P 500 ETF Reduce -2.2% 1.01% −0.06
BLDR Builders Firstsource Inc. Reduce -11.3% 0.07% −0.06
LMT Lockheed Martin Corp. Reduce -11.7% 0.32% −0.06
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.06
GPC Genuine Parts Co. Reduce -26.3% 0.09% −0.06
UNH Unitedhealth Group Inc. Reduce -1.3% 0.91% −0.06
USB US Bancorp Reduce -7.3% 0.18% −0.06
VZ Verizon Communications Inc. Reduce -2.3% 0.44% −0.06
CINF Cincinnati Financial Corp. Reduce -9.4% 0.21% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -47.7% 0.05% −0.05
XLV SS Health Care Select Sector Reduce -29.7% 0.09% −0.05
LYB Lyondellbasell Indu Class A Reduce -11.9% 0.17% −0.05
JNJ Johnson & Johnson Reduce -4.6% 0.22% −0.05
DUK Duke Energy Corp. Reduce -15.0% 0.22% −0.05
VCLT Vanguard Long-Term Corp. Bond Reduce -36.7% 0.07% −0.05
EPI Wisdomtree India Earnings Reduce -43.3% 0.07% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -1.3% 0.45% −0.05
AON Aon PLC Class A Reduce -8.7% 0.14% −0.05
AEP American Electric Power Reduce -13.5% 0.21% −0.05
AZO AutoZone Inc. Reduce -18.9% 0.11% −0.05
FITB Fifth Third Bancorp Reduce -12.3% 0.18% −0.05
CRED Columbia Resear Enh RL Est Sold out 0.00% −0.05
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.5% 0.48% −0.05
IPG Interpublic Group of Cos Inc. Reduce -15.6% 0.10% −0.05
SPT Sprout Social Inc. Class A Sold out 0.00% −0.05
ES Eversource Energy Reduce -23.4% 0.09% −0.04

Portfolio Buys Q1 2024 → Q2 2024

VOT Vngrd Mrngstr MC GRW ETF-Usd Add +483.9% 0.90% +0.73
IVW iShares S&P 500 Growth ETF Add +92.8% 1.42% +0.69
NVDA Nvidia Corp. Add +9.6% 2.49% +0.69
AAPL Apple Inc. Add +5.2% 3.62% +0.59
DYNF Ishrs US E F R A ETF-Usd Inc. Add +49.2% 1.14% +0.36
GOOGL Alphabet Inc. Class A Add +8.3% 1.55% +0.27
XOM Exxon Mobil Corp. Add +66.8% 0.68% +0.24
EMGF iShares Emerging Markets Equ Add +141.1% 0.36% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.4% 3.57% +0.21
IWD iShares Russell 1000 Value E Add +1126.0% 0.21% +0.19
AVGO Broadcom Inc. Add +17.5% 0.65% +0.16
IWF iShares Russell 1000 Growth Add +543.1% 0.17% +0.14
IWS iShares Russell Mid-Cap Valu Add +59.8% 0.46% +0.14
META Meta Platforms Inc. Class A Add +16.1% 1.32% +0.14
ANET Arista Networks Inc. Add +11.3% 0.66% +0.13
MUB iShares National Muni Bond E Add +101.6% 0.27% +0.13
IYW iShares Ustechnology ETF Add +22.7% 0.53% +0.11
MSFT Microsoft Corp. Add +5.0% 3.33% +0.10
EMXC iShares MSCI Emr MRK Ex Chna Add +36.3% 0.43% +0.10
SPYV SS SPDR P S&P 500 Value ETF New 0.10% +0.10
GRID First TRST Nasd Class Edg Sgiif New 0.10% +0.10
SCHZ Schwab US Aggregate Bond ETF Add +55.1% 0.31% +0.09
AMZN Amazon.com Inc. Add +7.2% 1.55% +0.09
MBB iShares MBS ETF Add +27.4% 0.57% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +49.9% 0.31% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +55.9% 0.25% +0.08
TIP iShares Tips Bond ETF New 0.08% +0.08
IJJ iShares S&P Mid-Cap 400 Valu New 0.08% +0.08
IVE iShares S&P 500 Value ETF Add +28.4% 0.56% +0.08
SPYG SS SPDR P S&P 500 Growth ETF New 0.07% +0.07
KBE SS SPDR S&P Bank ETF New 0.07% +0.07
COST Costco Wholesale Corp. Add +1.8% 0.82% +0.07
PJAN Innovator U.S. Equity Power New 0.07% +0.07
AMAT Applied Materials Inc. Add +140.6% 0.11% +0.06
IGEB iShares Investment Grade SYS Add +79.4% 0.15% +0.06
AGG iShares Core U.S. Aggregate Add +13.2% 1.64% +0.06
TSLA Tesla Inc. Add +29.8% 0.21% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +34.1% 0.30% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +19.1% 0.27% +0.05
OEF iShares S&P 100 ETF Add +40.6% 0.17% +0.05
HEI.A Heico Corp. Class A Add +10.9% 0.30% +0.05
MRSH Marsh & McLennan Cos Add +26.1% 0.28% +0.05
ELV Elevance Health Inc. Add +30.2% 0.22% +0.04
SPIP SS SPDR P Tips ETF Add +49.7% 0.16% +0.04
ADI Analog Devices Inc. Add +4.9% 0.38% +0.04
KLAC KLA Corp. Add +16.6% 0.17% +0.04
NFLX Netflix Inc. Add +9.8% 0.30% +0.03
SYF Synchrony Financial Add +26.0% 0.15% +0.03
SSO Proshares Ultra S&P500 Add +7.7% 0.56% +0.03
HEFA Isha Curr Hedged MSCI Eafe Add +21.8% 0.24% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$3.3BSPYM, IVW, AAPL, NVDA, IVE
Q1 2026 752$2.9BSPYM, IVE, IVW, AAPL, NVDA
Q4 2025 750$2.9BSPYM, IVE, IVW, AAPL, DYNF
Q3 2025 740$2.8BSPYM, IVW, DYNF, AAPL, MSFT
Q2 2025 719$2.6BSPYM, IVW, IVE, DYNF, MSFT
Q1 2025 692$2.3BSPYM, IVW, IVE, DYNF, AAPL
Q4 2024 522$1.3BSPYM, MSFT, AAPL, NVDA, GOOGL
Q3 2024 525$1.3BAAPL, SPYM, MSFT, NVDA, AGG
Q2 2024 503$1.2BAAPL, SPYM, MSFT, NVDA, AGG
Q1 2024 496$1.1BSPYM, MSFT, AAPL, NVDA, AGG