Balentine LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Balentine LLC reported 199 stock positions worth $2.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 20.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 12.6%). Compared with Q4 2024, it opened 23 new positions, sold out of 5, added to 42 and reduced 59. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3990%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −23%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001586678
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0001398344-25-008628 ↗ filed May 5, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 199 stocks · $2.4B
VUG Vanguard Mrngstar GR ETF-Sui 20.33% 1,308,685 $485.3M Reduce -22.9%
AGG iShares Core U.S. Aggregate 18.29% 4,414,763 $436.7M Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 12.58% 1,168,454 $300.3M Reduce -3.1%
OMFL Invesco Russell 1000 DYN M/F 12.52% 5,609,283 $299.0M Reduce -1.4%
AQLT iShares MSCI GL Qua Fact ETF 6.74% 6,878,305 $160.8M Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui 4.79% 662,597 $114.5M Add +3989.8%
MUB iShares National Muni Bond E 3.80% 861,326 $90.8M Reduce -2.1%
SGOV iShares 0-3 Month Treasury B 3.79% 897,841 $90.4M Add +33.5%
IVV iShares Core S&P 500 ETF 2.89% 122,592 $68.9M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 1.72% 149,220 $41.0M Add +13.5%
POWW Outdoor Holding Co. filed as AMMO INC 0.93% 16,100,000 $22.2M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.88% 414,759 $21.1M Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.67% 210,208 $15.9M Reduce -4.0%
IWV iShares Russell 3000 ETF 0.65% 48,965 $15.6M Add +0.3%
AAPL Apple Inc. 0.63% 67,195 $14.9M Add +12.5%
VOO Vanguard S&P 500 ETF 0.58% 26,871 $13.8M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.53% 74,393 $12.7M Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.44% 154,654 $10.5M Reduce -0.9%
IBDQ iShares Ibonds Dec 2025 Term 0.44% 417,169 $10.5M Add +67.6%
VEU Vanguard Ftse All-World Ex-U 0.28% 112,027 $6.8M Reduce -0.0%
IQLT iShares MSCI International Q 0.26% 157,133 $6.2M Add +8.5%
KO The Coca-Cola Co. 0.21% 70,629 $5.1M Add +246.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 131,411 $4.7M Add +128.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.19% 159,946 $4.5M Add +145.1%
DVY iShares Select Dividend ETF 0.19% 33,069 $4.4M Reduce -29.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 17,079 $3.8M Add +1152.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 50,817 $3.3M No change
SHV iShares 0-1 Year Treasury Bo 0.14% 29,666 $3.3M No change
JBI Janus International Group Inc. 0.14% 450,000 $3.2M No change
BND Vanguard Total Bond Market 0.13% 43,592 $3.2M Reduce -54.3%
SPGM State Street SPDR Portfolio 0.12% 47,779 $3.0M Reduce -5.7%
IXUS iShares Core Intl Stock ETF 0.12% 41,439 $2.9M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 10,309 $2.7M Add +103.9%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 52,025 $2.7M New
VXF Vanguard Extended Market ETF 0.11% 15,375 $2.6M No change
NVDA Nvidia Corp. 0.11% 23,720 $2.6M Reduce -3.0%
ACWV iShares MSCI Global Min Vol 0.10% 21,211 $2.5M Reduce -6.2%
NOBL Proshares S&P 500 Dividend A 0.10% 23,817 $2.4M New
MSFT Microsoft Corp. 0.10% 6,384 $2.4M Add +67.7%
IEMG iShares Core MSCI Emerging 0.10% 43,270 $2.3M Reduce -1.2%
VT Vanguard Tot World STK ETF 0.09% 17,511 $2.0M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.08% 5,535 $2.0M New
XOM Exxon Mobil Corp. 0.08% 16,582 $2.0M Reduce -0.7%
ADP Automatic Data Processing 0.08% 6,298 $1.9M Add +110.5%
VONG Vanguard Russell 1000 Growth 0.08% 20,661 $1.9M Reduce -1.4%
IDV iShares International Select 0.08% 61,487 $1.9M Reduce -35.9%
IBDR iShares Ibonds Dec 2026 Term 0.08% 78,772 $1.9M Add +8.2%
META Meta Platforms Inc. Class A 0.08% 3,180 $1.8M Reduce -6.4%
IJR iShares Core S&P Small-Cap E 0.08% 17,140 $1.8M Add +32.2%
PG The Procter & Gamble Co. 0.07% 9,489 $1.6M Reduce -5.0%
PM Philip Morris International 0.07% 10,142 $1.6M Reduce -3.1%
AMZN Amazon.com Inc. 0.07% 8,275 $1.6M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,645 $1.5M Add +55.9%
XLE SS Energy Select Sector 0.06% 15,219 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.06% 2,994 $1.4M Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo 0.06% 16,187 $1.3M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 10,863 $1.3M Add +271.4%
HD Home Depot Inc. 0.05% 3,532 $1.3M Add +108.3%
AFL Aflac Inc. 0.05% 10,946 $1.2M New
CAT Caterpillar Inc. 0.05% 3,686 $1.2M Add +437.3%
IWB iShares Russell 1000 ETF 0.05% 3,868 $1.2M No change
PEP Pepsico Inc. 0.05% 7,912 $1.2M Add +65.5%
AXP American Express Co. 0.05% 4,398 $1.2M Add +286.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 45,255 $1.1M Add +14.0%
WDAY Workday Inc. Class A 0.05% 4,683 $1.1M Add +177.3%
DGRO iShares Core Dividend Growth 0.04% 17,341 $1.1M New
ACN Accenture PLC Class A 0.04% 3,388 $1.1M Add +240.5%
ABBV Abbvie Inc. 0.04% 5,009 $1.0M Reduce -9.3%
LLY Eli Lilly & Co. 0.04% 1,267 $1.0M No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 29,107 $972K No change
COST Costco Wholesale Corp. 0.04% 1,000 $946K Add +323.7%
MCD McDonald's Corp. 0.04% 3,020 $943K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 25,124 $915K Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.04% 39,514 $908K No change
SO The Southern Co. 0.04% 9,811 $902K New
VNQ Vanguard Real Estate ETF 0.04% 9,671 $876K Add +3455.5%
AMGN Amgen Inc. 0.04% 2,745 $855K Add +245.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 12,166 $845K No change
BKNG Booking Holdings Inc. 0.03% 177 $815K Reduce -3.3%
PLD Prologis Inc. 0.03% 7,288 $815K New
CVX Chevron Corp. 0.03% 4,848 $811K Reduce -13.2%
JNJ Johnson & Johnson 0.03% 4,833 $801K Reduce -14.2%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $798K No change
EPD Enterprise Products Partners 0.03% 23,249 $794K No change
IBTF iShares Ibonds Dec 2025 Term 0.03% 33,356 $780K Add +3002.9%
GOOGL Alphabet Inc. Class A 0.03% 4,959 $767K Add +180.5%
ITOT iShares Core S&P Total U.S. 0.03% 6,243 $762K No change
ABT Abbott Laboratories 0.03% 5,585 $741K No change
WMT Walmart Inc. 0.03% 7,967 $699K Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,297 $691K Reduce -7.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 15,529 $687K Reduce -57.4%
REGN Regeneron Pharmaceuticals 0.03% 1,072 $680K New
UPS United Parcel Service Class B 0.03% 6,164 $678K New
IDXX Idexx Laboratories Inc. 0.03% 1,571 $660K New
HON Honeywell International Inc. 0.03% 2,993 $634K New
TSM Taiwan Semiconductor-SP ADR 0.03% 3,817 $634K Reduce -2.1%
TPL Texas Pacific Land Corp. 0.03% 478 $633K Reduce -5.0%
MO Altria Group Inc. 0.03% 10,409 $625K No change
ACWI iShares MSCI Acwi ETF 0.03% 5,345 $622K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.03% 3,922 $613K Reduce -5.3%
JPM JPMorgan Chase & Co. 0.02% 2,405 $590K No change
RY Royal Bank of Canada 0.02% 5,185 $584K No change
CMCSA Comcast Corp. Class A 0.02% 14,642 $540K Add +20.6%
VWO Vanguard Ftse Emerging Marke 0.02% 11,301 $511K Reduce -51.2%
USL United States 12 Month Oil 0.02% 13,265 $507K No change
BABA Alibaba Group Holding-SP ADR 0.02% 3,763 $498K Add +42.0%
COP Conocophillips 0.02% 4,648 $488K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 18,828 $481K Reduce -2.9%
SCHB Schwab US Broad Market ETF 0.02% 21,234 $457K No change
NFLX Netflix Inc. 0.02% 476 $444K No change
UNH Unitedhealth Group Inc. 0.02% 842 $441K Add +8.8%
TFC Truist Financial Corp. 0.02% 10,013 $412K New
AVGO Broadcom Inc. 0.02% 2,447 $410K Reduce -29.7%
IJH iShares Core S&P Midcap ETF 0.02% 6,981 $407K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,042 $405K Reduce -10.4%
AXON Axon Enterprise Inc. 0.02% 752 $396K No change
DWX State Street SPDR S&P Intern 0.02% 10,149 $389K Reduce -1.0%
SHEL Shell PLC-ADR 0.02% 5,200 $381K Add +5.7%
V Visa Inc. Class A 0.02% 1,074 $376K Reduce -40.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,731 $373K No change
TSLA Tesla Inc. 0.01% 1,356 $351K Add +2.3%
AER Aercap Holdings NV 0.01% 3,403 $348K Add +15.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,004 $329K No change
TMUS T-Mobile US Inc. 0.01% 1,227 $327K Reduce -21.0%
MDLZ Mondelez International Inc. Class A 0.01% 4,667 $317K Reduce -7.6%
LIN Linde PLC 0.01% 651 $303K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,838 $300K No change
ANET Arista Networks Inc. 0.01% 3,848 $298K No change
TXN Texas Instruments Inc. 0.01% 1,644 $295K Reduce -10.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,069 $287K Reduce -21.8%
AON Aon PLC Class A 0.01% 713 $285K New
COF Capital One Financial Corp. 0.01% 1,584 $284K No change
T AT&T Inc. 0.01% 9,846 $278K Add +0.6%
SPEM State Street SP PTF Em ETF 0.01% 6,924 $273K No change
LOW Lowe's Cos Inc. 0.01% 1,151 $268K Reduce -1.7%
LEN Lennar Corp. Class A 0.01% 2,337 $268K New
IWD iShares Russell 1000 Value E 0.01% 1,363 $256K No change
CSCO Cisco Systems Inc. 0.01% 4,078 $252K Reduce -19.7%
ROP Roper Technologies Inc. 0.01% 426 $251K Reduce -4.5%
ORCL Oracle Corp. 0.01% 1,781 $249K No change
SAP Sap SE-Sponsored ADR 0.01% 926 $249K Reduce -27.4%
CMG Chipotle Mexican Grill Inc. 0.01% 4,850 $244K Reduce -0.5%
INTC Intel Corp. 0.01% 10,658 $242K New
CB Chubb Ltd. 0.01% 791 $239K No change
EWJ iShares MSCI Japan ETF 0.01% 3,465 $238K No change
ELV Elevance Health Inc. 0.01% 542 $236K Reduce -6.1%
HODL Vaneck Bitcoin ETF 0.01% 9,970 $232K Add +28.3%
VIG Vanguard Dividend Apprec ETF 0.01% 1,183 $229K No change
BA The Boeing Co. 0.01% 1,337 $228K New
VZ Verizon Communications Inc. 0.01% 5,024 $228K New
UNP Union Pacific Corp. 0.01% 951 $225K No change
WWD Woodward Inc. 0.01% 1,202 $219K New
WFC Wells Fargo & Co. 0.01% 2,984 $214K Reduce -8.2%
HUM Humana Inc. 0.01% 796 $211K Reduce -6.8%
MRK Merck & Co. Inc. 0.01% 2,303 $207K Reduce -23.3%
MPC Marathon Petroleum Corp. 0.01% 1,409 $205K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 8,112 $205K Add +0.8%
XLK SS Technology Select Sector 0.01% 909 $188K No change
RSP Invesco S&P 500 Equal Weight 0.01% 985 $171K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,616 $167K No change
EFV iShares MSCI Eafe Value ETF 0.01% 2,462 $145K No change
SUB iShares Short-Term National 0.01% 1,340 $142K No change
KBE SS SPDR S&P Bank ETF 0.01% 2,640 $140K No change
PRF Invesco Rafi US 1000 ETF 0.01% 3,240 $131K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 2,747 $124K Reduce -92.4%
ESGU iShares ESG Aware MSCI USA 0.00% 871 $106K No change
OEF iShares S&P 100 ETF 0.00% 382 $103K No change
IHF iShares U.S. Healthcare Prov 0.00% 1,940 $102K No change
GMF State Street SPDR S&P Emergi 0.00% 860 $99K No change
SCHD Schwab US DVD Equity ETF 0.00% 3,444 $96K No change
IVW iShares S&P 500 Growth ETF 0.00% 874 $81K No change
IWN iShares Russell 2000 Value E 0.00% 509 $77K No change
SCHF Schwab Intl Equity ETF 0.00% 3,778 $75K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1,870 $64K No change
IAI iShares U.S. Broker-Dealers 0.00% 443 $62K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 253 $62K No change
IWM iShares Russell 2000 ETF 0.00% 303 $60K No change
EFA iShares MSCI Eafe ETF 0.00% 710 $58K No change
SCHX Schwab US Large-Cap ETF 0.00% 2,349 $52K No change
IYW iShares Ustechnology ETF 0.00% 293 $41K No change
XLY SS Consumer Disc Select Sect 0.00% 208 $41K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 335 $31K No change
ABEV Ambev SA-ADR 0.00% 11,548 $27K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,124 $25K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,098 $25K No change
XLC SS Comm Select Sector SPDR 0.00% 200 $19K No change
IFRA iShares US Infrastructure 0.00% 409 $18K No change
XLV SS Health Care Select Sector 0.00% 63 $9K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 145 $8K No change
KXI iShares Global Consumer Stap 0.00% 117 $7K No change
LEN.B Lennar Corp. Class B 0.00% 45 $5K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 74 $4K No change
SCHM Schwab US Mid Cap ETF 0.00% 114 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 18 $2K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 29 $2K No change
VGSH Vanguard Short-Term Treasury 0.00% 17 $999 No change
ICLN iShares Global Clean Energy 0.00% 44 $502 No change
VONV Vanguard Russell 1000 Value 0.00% 3 $212 No change
SCHA Schwab US Small-Cap ETF 0.00% 2 $47 No change

Portfolio Sells Q4 2024 → Q1 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -22.9% 20.33% −7.94
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.1% 12.58% −0.62
BND Vanguard Total Bond Market Reduce -54.3% 0.13% −0.14
DVY iShares Select Dividend ETF Reduce -29.3% 0.19% −0.06
TFI SS SPDR N Ice Muni Bond ETF Reduce -92.4% 0.01% −0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -57.4% 0.03% −0.04
IDV iShares International Select Reduce -35.9% 0.08% −0.03
NVDA Nvidia Corp. Reduce -3.0% 0.11% −0.03
NTSX Wisdomtree US Efficient Core Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -51.2% 0.02% −0.02
AVGO Broadcom Inc. Reduce -29.7% 0.02% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.7% 0.58% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.9% 0.44% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.9% 0.53% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -0.3% 0.07% −0.01
VONG Vanguard Russell 1000 Growth Reduce -1.4% 0.08% −0.01
V Visa Inc. Class A Reduce -40.1% 0.02% −0.01
GOOG Alphabet Inc. Class C Reduce -5.3% 0.03% −0.01
SPGM State Street SPDR Portfolio Reduce -5.7% 0.12% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -2.1% 0.03% −0.00
META Meta Platforms Inc. Class A Reduce -6.4% 0.08% −0.00
MRK Merck & Co. Inc. Reduce -23.3% 0.01% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 0.06% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.4% 0.02% −0.00
BKNG Booking Holdings Inc. Reduce -3.3% 0.03% −0.00
SAP Sap SE-Sponsored ADR Reduce -27.4% 0.01% −0.00
WMT Walmart Inc. Reduce -7.5% 0.03% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -21.8% 0.01% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -0.5% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -19.7% 0.01% −0.00
TXN Texas Instruments Inc. Reduce -10.8% 0.01% −0.00
MUB iShares National Muni Bond E Reduce -2.1% 3.80% −0.00
LOW Lowe's Cos Inc. Reduce -1.7% 0.01% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -4.7% 0.06% −0.00
PG The Procter & Gamble Co. Reduce -5.0% 0.07% −0.00
WFC Wells Fargo & Co. Reduce -8.2% 0.01% −0.00
TMUS T-Mobile US Inc. Reduce -21.0% 0.01% −0.00
HUM Humana Inc. Reduce -6.8% 0.01% 0.00
EEM iShares MSCI Emerging Market Sold out 0.00% 0.00
ACWI iShares MSCI Acwi ETF Reduce -0.5% 0.03% +0.00
VT Vanguard Tot World STK ETF Reduce -1.3% 0.09% +0.00
JNJ Johnson & Johnson Reduce -14.2% 0.03% +0.00
SPAB SS SPDR P Agg Bond ETF Reduce -2.9% 0.02% +0.00
MDLZ Mondelez International Inc. Class A Reduce -7.6% 0.01% +0.00
CVX Chevron Corp. Reduce -13.2% 0.03% +0.00
ROP Roper Technologies Inc. Reduce -4.5% 0.01% +0.00
ELV Elevance Health Inc. Reduce -6.1% 0.01% +0.00

Portfolio Buys Q4 2024 → Q1 2025
VTV Vanguard Mrngstr Val ETF-Aui Add +3989.8% 4.79% +4.68
SGOV iShares 0-3 Month Treasury B Add +33.5% 3.79% +1.05
AQLT iShares MSCI GL Qua Fact ETF Add +4.1% 6.74% +0.26
POWW Outdoor Holding Co. Add +0.5% 0.93% +0.22
IBDQ iShares Ibonds Dec 2025 Term Add +67.6% 0.44% +0.19
VTI VG Morningstar TS MKT ETF-US Add +13.5% 1.72% +0.17
KO The Coca-Cola Co. Add +246.1% 0.21% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +1152.1% 0.16% +0.15
IXUS iShares Core Intl Stock ETF New 0.12% +0.12
CGDV Cap Group Dividend Value Add +128.1% 0.20% +0.11
CGGO Cap Group Global Growth Add +145.1% 0.19% +0.11
SPYV SS SPDR P S&P 500 Value ETF New 0.11% +0.11
NOBL Proshares S&P 500 Dividend A New 0.10% +0.10
IWF iShares Russell 1000 Growth New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +103.9% 0.11% +0.06
AFL Aflac Inc. New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +3.3% 2.89% +0.05
ADP Automatic Data Processing Add +110.5% 0.08% +0.04
DGRO iShares Core Dividend Growth New 0.04% +0.04
IQLT iShares MSCI International Q Add +8.5% 0.26% +0.04
TJX TJX Companies Inc. Add +271.4% 0.06% +0.04
CAT Caterpillar Inc. Add +437.3% 0.05% +0.04
MCD McDonald's Corp. New 0.04% +0.04
SO The Southern Co. New 0.04% +0.04
AXP American Express Co. Add +286.1% 0.05% +0.04
VNQ Vanguard Real Estate ETF Add +3455.5% 0.04% +0.04
MSFT Microsoft Corp. Add +67.7% 0.10% +0.04
PLD Prologis Inc. New 0.03% +0.03
IBTF iShares Ibonds Dec 2025 Term Add +3002.9% 0.03% +0.03
COST Costco Wholesale Corp. Add +323.7% 0.04% +0.03
ACN Accenture PLC Class A Add +240.5% 0.04% +0.03
REGN Regeneron Pharmaceuticals New 0.03% +0.03
UPS United Parcel Service Class B New 0.03% +0.03
WDAY Workday Inc. Class A Add +177.3% 0.05% +0.03
IDXX Idexx Laboratories Inc. New 0.03% +0.03
AMGN Amgen Inc. Add +245.3% 0.04% +0.03
HD Home Depot Inc. Add +108.3% 0.05% +0.03
HON Honeywell International Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +55.9% 0.06% +0.02
PEP Pepsico Inc. Add +65.5% 0.05% +0.02
GOOGL Alphabet Inc. Class A Add +180.5% 0.03% +0.02
AAPL Apple Inc. Add +12.5% 0.63% +0.02
TFC Truist Financial Corp. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +32.2% 0.08% +0.01
LIN Linde PLC New 0.01% +0.01
AON Aon PLC Class A New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR Add +42.0% 0.02% +0.01
LEN Lennar Corp. Class A New 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$2.8BVTV, OMFL, AGG, IEFA, AQLT
Q1 2026 218$2.5BVTV, OMFL, AGG, IEFA, AQLT
Q4 2025 223$2.6BVUG, OMFL, AGG, IEFA, AQLT
Q3 2025 233$2.7BVUG, AGG, OMFL, AQLT, IEFA
Q2 2025 203$2.6BVUG, AGG, OMFL, VV, IEFA
Q1 2025 199$2.4BVUG, AGG, VV, OMFL, AQLT
Q4 2024 181$2.5BVUG, AGG, VV, OMFL, AQLT
Q3 2024 221$2.5BVUG, AGG, VV, OMFL, QUAL
Q2 2024 189$2.2BVUG, VV, OMFL, AGG, SHY
Q1 2024 588$3.4BVUG, SHY, OMFL, VV, AGG