Baltimore-Washington Financial Advisors, Inc.

Name: Baltimore-Washington Financial Advisors, Inc. 13F holdings, Q3 2024
Creator: Baltimore-Washington Financial Advisors, Inc.
Published: 2024-11-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Baltimore-Washington Financial Advisors, Inc. reported 145 stock positions worth $1.8 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and Nvidia (NVDA, 3.4%). Compared with Q2 2024, it opened 15 new positions, sold out of 6, added to 76 and reduced 43. The biggest buy was a new position in iShares Ibonds Dec 2028 ETF (IBDT) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).

Most Recent 13F: Q2 2026
Location: Columbia, MD
CIK: 0001555486
Portfolio Value: $1.8B (Q3 2024)
SEC Filing: 0001172661-24-004583 ↗ filed Nov 12, 2024

Holdings Value

Holdings 145 stocks · $1.8B


VV Vngrd Mrgstr LRG-Cap ETF-Usd	5.42%	378,219	$99.6M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	4.96%	186,515	$91.0M	Add +1.1%
NVDA Nvidia Corp.	3.39%	512,396	$62.2M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	3.32%	340,213	$61.0M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	3.02%	280,288	$55.5M	Add +1.7%
MSFT Microsoft Corp.	2.89%	123,329	$53.1M	Add +0.8%
AAPL Apple Inc.	2.73%	215,217	$50.1M	Add +0.6%
LGLV SPDR US LC Low Vol Idx	2.53%	274,285	$46.4M	Add +0.4%
VONG Vanguard Russell 1000 Growth	2.49%	474,160	$45.8M	Add +2.9%
IVV iShares Core S&P 500 ETF	2.31%	73,583	$42.4M	Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui	2.30%	242,165	$42.3M	Add +2.9%
AMZN Amazon.com Inc.	2.20%	217,088	$40.5M	Add +2.6%
SPTM SS SPDR P S&P 1500 Comp ETF	2.20%	575,754	$40.3M	Add +4.9%
RSPT Invesco S&P 500 Equal Weight	2.12%	1,031,015	$38.9M	Add +5.8%
VYM Vanguard High DVD Yield ETF	2.11%	302,119	$38.7M	Add +4.7%
XLV SS Health Care Select Sector	1.93%	230,775	$35.5M	Add +0.1%
COST Costco Wholesale Corp.	1.93%	39,973	$35.4M	Add +2.0%
GOOG Alphabet Inc. Class C	1.92%	211,486	$35.4M	Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF	1.75%	387,114	$32.1M	Add +3.8%
BX Blackstone Inc.	1.67%	200,388	$30.7M	Add +2.3%
META Meta Platforms Inc. Class A	1.55%	49,657	$28.4M	Add +4.1%
IYG iShares U.S. Financial Servi	1.48%	381,794	$27.1M	Add +2.2%
CMG Chipotle Mexican Grill Inc.	1.38%	438,978	$25.3M	Add +2.1%
UBER Uber Technologies Inc.	1.35%	329,573	$24.8M	Add +4.9%
SYK Stryker Corp.	1.31%	66,681	$24.1M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	1.31%	52,190	$24.0M	Add +6.6%
JPM JPMorgan Chase & Co.	1.30%	113,534	$23.9M	Add +2.4%
V Visa Inc. Class A	1.30%	87,061	$23.9M	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.27%	40,688	$23.3M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	1.26%	43,806	$23.1M	Add +1.8%
ANET Arista Networks Inc.	1.21%	57,736	$22.2M	Add +1.2%
BKNG Booking Holdings Inc.	1.19%	5,173	$21.8M	Add +2.0%
EFIV SS SPDR S&P 500 ESG ETF	1.15%	380,133	$21.2M	Reduce -0.0%
IBDT iShares Ibonds Dec 2028 ETF	1.14%	819,769	$20.9M	New
SDY SS SPDR S&P Dividend ETF	1.14%	146,992	$20.9M	Add +4.6%
IBHH iShares Ibonds 2028 TM HY Inc.	1.13%	871,104	$20.7M	New
ICE Intercontinental Exchange Inc.	1.10%	125,503	$20.2M	Add +0.3%
HD Home Depot Inc.	1.07%	48,336	$19.6M	Add +2.1%
MAR Marriott International Class A	1.04%	76,875	$19.1M	Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.96%	67,116	$17.7M	Add +3.3%
IHI iShares U.S. Medical Devices	0.88%	272,425	$16.1M	Add +3.1%
UNH Unitedhealth Group Inc.	0.84%	26,419	$15.4M	Reduce -2.1%
IJT iShares S&P Small-Cap 600 GR	0.83%	109,907	$15.3M	Add +0.9%
AMD Advanced Micro Devices	0.83%	92,678	$15.2M	Add +2.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.82%	300,613	$15.1M	Reduce -0.9%
TXN Texas Instruments Inc.	0.76%	68,015	$14.0M	Reduce -1.3%
BLK BlackRock Finance Inc.	0.76%	14,622	$13.9M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.75%	36,069	$13.8M	Add +8.0%
ADBE Adobe Inc.	0.72%	25,510	$13.2M	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.70%	45,497	$12.8M	Add +4.6%
RCL Royal Caribbean Cruises Ltd.	0.69%	71,242	$12.6M	Add +1.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.65%	47,567	$12.0M	Add +6.4%
CPRT Copart Inc.	0.62%	218,959	$11.5M	Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.60%	55,355	$11.1M	Add +5.7%
IWY iShares Russell Top 200 Grow	0.58%	48,744	$10.7M	Add +3.3%
IJR iShares Core S&P Small-Cap E	0.57%	89,046	$10.4M	Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U	0.55%	159,474	$10.0M	Add +3.5%
IBTG iShares Ibonds Dec 2026 Term	0.53%	425,768	$9.8M	Add +2.1%
IBHF iShares Ibond 2026 HY & Inc.	0.53%	419,045	$9.8M	Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.53%	142,897	$9.6M	Reduce -0.9%
ARCC Ares Capital Corp.	0.49%	428,184	$9.0M	Add +5.6%
DGT SS SPDR Global Dow ETF	0.48%	64,144	$8.8M	Add +3.7%
IGRO iShares Intl Div Growth ETF	0.48%	117,882	$8.8M	Add +4.1%
IBTF iShares Ibonds Dec 2025 Term	0.47%	369,584	$8.7M	Add +3.2%
CRM Salesforce Inc.	0.45%	30,500	$8.3M	Add +3.2%
IDEV iShares Core MSCI Dev MKTS	0.42%	108,625	$7.7M	Add +2.7%
IWR iShares Russell Mid-Cap ETF	0.41%	85,116	$7.5M	Reduce -0.6%
SO The Southern Co.	0.41%	82,595	$7.4M	Add +2.5%
GOOGL Alphabet Inc. Class A	0.40%	44,811	$7.4M	Reduce -0.5%
SHOP Shopify Inc. Class A	0.36%	82,641	$6.6M	Add +2.2%
ABNB Airbnb Inc. Class A	0.30%	43,090	$5.5M	Add +9.1%
LH Labcorp Holdings Inc.	0.28%	22,677	$5.1M	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.26%	21,587	$4.8M	Add +6.3%
RACE Ferrari NV	0.25%	9,866	$4.6M	Add +6.9%
FTNT Fortinet Inc.	0.25%	59,130	$4.6M	Add +2.0%
IBTI iShares Ibonds Dec 2028 Term	0.25%	202,339	$4.6M	New
SOFI Sofi Technologies Inc.	0.22%	525,151	$4.1M	Add +4.0%
PINS Pinterest Inc. Class A	0.18%	100,298	$3.2M	Reduce -0.8%
MDY State Street SPDR S&P Midcap	0.16%	5,035	$2.9M	Reduce -3.0%
TY Tri-Continental Corp.	0.10%	57,192	$1.9M	No change
SPYV SS SPDR P S&P 500 Value ETF	0.08%	29,403	$1.6M	Reduce -3.1%
TSLA Tesla Inc.	0.08%	5,584	$1.5M	Reduce -4.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.07%	16,612	$1.4M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.07%	11,461	$1.3M	Add +2.1%
VTI VG Morningstar TS MKT ETF-US	0.07%	4,515	$1.3M	Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	4,487	$1.3M	Add +4.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	33,053	$1.2M	Reduce -4.1%
IWF iShares Russell 1000 Growth	0.06%	3,130	$1.2M	Add +0.4%
IBB iShares Biotechnology ETF	0.06%	7,307	$1.1M	Reduce -1.4%
PSCT Invesco S&P Smallcap Informa	0.05%	20,569	$985K	New
IWS iShares Russell Mid-Cap Valu	0.05%	7,434	$983K	Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	20,143	$917K	Reduce -5.6%
DKNG Draftkings Inc. Class A	0.05%	21,599	$847K	Add +0.0%
LLY Eli Lilly & Co.	0.04%	829	$734K	Add +0.8%
D Dominion Energy Inc.	0.04%	11,584	$669K	Add +0.3%
XSORX Source Capital Inc.	0.04%	14,955	$666K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	6,859	$660K	Reduce -1.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	6,472	$603K	Reduce -4.3%
CEG Constellation Energy	0.03%	2,288	$595K	Add +7.3%
UNP Union Pacific Corp.	0.03%	2,131	$525K	New
VGT Vanguard Info Tech ETF	0.03%	885	$519K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	4,480	$491K	No change
PG The Procter & Gamble Co.	0.03%	2,835	$491K	Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	6,179	$491K	Reduce -8.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	8,671	$474K	Reduce -11.3%
SPEM State Street SP PTF Em ETF	0.03%	11,358	$469K	Reduce -8.1%
SPSB SS SPDR P St C Corp. ETF	0.03%	15,412	$467K	Reduce -1.2%
WMT Walmart Inc.	0.02%	4,488	$362K	Reduce -1.6%
EFA iShares MSCI Eafe ETF	0.02%	4,315	$361K	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	8,964	$356K	Reduce -0.7%
MRK Merck & Co. Inc.	0.02%	3,115	$354K	No change
SCHX Schwab US Large-Cap ETF	0.02%	5,180	$351K	Reduce -7.2%
XLE SS Energy Select Sector	0.02%	3,992	$350K	Reduce -11.3%
AVGO Broadcom Inc.	0.02%	1,963	$339K	New
APD Air Products & Chemicals Inc.	0.02%	1,093	$325K	Add +11.4%
KO The Coca-Cola Co.	0.02%	4,507	$324K	Reduce -1.8%
CAVA Cava Group Inc.	0.02%	2,600	$322K	No change
VZ Verizon Communications Inc.	0.02%	6,926	$311K	Add +10.1%
LMT Lockheed Martin Corp.	0.02%	528	$309K	Reduce -3.6%
PNC PNC Financial Services Group	0.02%	1,629	$301K	Add +0.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	12,781	$298K	New
IBMN iShares Ibonds Dec 2025 Term	0.02%	11,003	$293K	Add +14.0%
UPS United Parcel Service Class B	0.02%	2,068	$282K	Reduce -16.0%
WELL Welltower Inc.	0.01%	2,137	$274K	Reduce -0.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	1,419	$271K	No change
IBMM iShares Ibonds Dec 2024 Term	0.01%	10,174	$266K	Add +15.7%
USHY iShares Broad Usd High Yield	0.01%	6,936	$261K	Reduce -9.0%
HON Honeywell International Inc.	0.01%	1,234	$255K	New
MMM 3M Co.	0.01%	1,802	$246K	New
CSX CSX Corp.	0.01%	7,065	$244K	Reduce -0.6%
CAT Caterpillar Inc.	0.01%	610	$239K	Add +1.0%
AXP American Express Co.	0.01%	854	$232K	New
PEP Pepsico Inc.	0.01%	1,355	$230K	New
ESML iShares ESG Aware MSCI USA S	0.01%	5,372	$225K	Reduce -4.3%
EXC Exelon Corp.	0.01%	5,537	$225K	New
DE Deere & Co.	0.01%	538	$225K	No change
FAN First Trust Global Wind Ener	0.01%	12,166	$220K	Reduce -4.6%
SCHD Schwab US DVD Equity ETF	0.01%	2,588	$219K	Add +0.4%
ORCL Oracle Corp.	0.01%	1,265	$216K	New
NFLX Netflix Inc.	0.01%	302	$214K	No change
IBMO iShares Ibonds Dec 2026 Term	0.01%	8,179	$210K	New
ROK Rockwell Automation Inc.	0.01%	762	$205K	No change
VEA Vanguard Ftse Developed ETF	0.01%	3,862	$204K	Reduce -43.8%
ABBV Abbvie Inc.	0.01%	1,029	$203K	New
LUNR Intuitive Machines Inc.	0.00%	10,743	$86K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $20.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	506,274	$12.3M	Add +2.1%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	330,423	$8.3M	Add +6.2%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	11,000	$10K	No change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q2 2024 → Q3 2024


IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.98
IBHD iShares Ibonds 2024 H/Y Inc.	Sold out	0.00%	−0.91
NVDA Nvidia Corp.	Reduce -0.3%	3.39%	−0.35
ADBE Adobe Inc.	Reduce -0.5%	0.72%	−0.12
PINS Pinterest Inc. Class A	Reduce -0.8%	0.18%	−0.09
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -0.5%	0.40%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.6%	1.27%	−0.06
EFIV SS SPDR S&P 500 ESG ETF	Reduce -0.0%	1.15%	−0.04
TXN Texas Instruments Inc.	Reduce -1.3%	0.76%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.9%	0.53%	−0.02
BROS Dutch Bros Inc. Class A	Sold out	0.00%	−0.01
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -43.8%	0.01%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -3.0%	0.16%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -6.4%	0.07%	−0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -0.6%	0.07%	−0.01
XLE SS Energy Select Sector	Reduce -11.3%	0.02%	−0.01
DIS The Walt Disney Co.	Reduce -1.1%	0.04%	−0.00
LH Labcorp Holdings Inc.	Reduce -3.1%	0.28%	−0.00
UPS United Parcel Service Class B	Reduce -16.0%	0.02%	−0.00
VCSH Vanguard S/T Corp. Bond ETF	Reduce -8.5%	0.03%	−0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -11.3%	0.03%	−0.00
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -4.1%	0.07%	−0.00
SPYV SS SPDR P S&P 500 Value ETF	Reduce -3.1%	0.08%	−0.00
SPSM SS SPDR P S&P 600 Small Cap	Reduce -5.6%	0.05%	−0.00
USHY iShares Broad Usd High Yield	Reduce -9.0%	0.01%	−0.00
IBB iShares Biotechnology ETF	Reduce -1.4%	0.06%	−0.00
SCHX Schwab US Large-Cap ETF	Reduce -7.2%	0.02%	−0.00
SPEM State Street SP PTF Em ETF	Reduce -8.1%	0.03%	−0.00
SPSB SS SPDR P St C Corp. ETF	Reduce -1.2%	0.03%	−0.00
BAC Bank of America Corp.	Reduce -0.7%	0.02%	−0.00
PG The Procter & Gamble Co.	Reduce -1.9%	0.03%	−0.00
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -4.3%	0.03%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -0.6%	0.41%	−0.00
CSX CSX Corp.	Reduce -0.6%	0.01%	−0.00
ESML iShares ESG Aware MSCI USA S	Reduce -4.3%	0.01%	−0.00
CYBIN INC	Sold out	0.00%	−0.00
FAN First Trust Global Wind Ener	Reduce -4.6%	0.01%	−0.00
IWS iShares Russell Mid-Cap Valu	Reduce -1.5%	0.05%	−0.00
KO The Coca-Cola Co.	Reduce -1.8%	0.02%	+0.00
WMT Walmart Inc.	Reduce -1.6%	0.02%	+0.00
WELL Welltower Inc.	Reduce -0.9%	0.01%	+0.00
LMT Lockheed Martin Corp.	Reduce -3.6%	0.02%	+0.00
RSP Invesco S&P 500 Equal Weight	Reduce -0.7%	3.32%	+0.00
IJR iShares Core S&P Small-Cap E	Reduce -0.4%	0.57%	+0.01
TSLA Tesla Inc.	Reduce -4.9%	0.08%	+0.01
UNH Unitedhealth Group Inc.	Reduce -2.1%	0.84%	+0.03
ONON On Holding AG Class A	Reduce -0.9%	0.82%	+0.13

Portfolio Buys Q2 2024 → Q3 2024


IBDT iShares Ibonds Dec 2028 ETF	New	1.14%	+1.14
IBHH iShares Ibonds 2028 TM HY Inc.	New	1.13%	+1.13
IBTI iShares Ibonds Dec 2028 Term	New	0.25%	+0.25
BX Blackstone Inc.	Add +2.3%	1.67%	+0.24
BRK.B Berkshire Hathaway Inc. Class B	Add +6.6%	1.31%	+0.13
META Meta Platforms Inc. Class A	Add +4.1%	1.55%	+0.13
HD Home Depot Inc.	Add +2.1%	1.07%	+0.11
BLK BlackRock Finance Inc.	Add +3.3%	0.76%	+0.10
VYM Vanguard High DVD Yield ETF	Add +4.7%	2.11%	+0.09
ICE Intercontinental Exchange Inc.	Add +0.3%	1.10%	+0.09
SDY SS SPDR S&P Dividend ETF	Add +4.6%	1.14%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.9%	2.30%	+0.08
AAPL Apple Inc.	Add +0.6%	2.73%	+0.07
LGLV SPDR US LC Low Vol Idx	Add +0.4%	2.53%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +1.7%	3.02%	+0.06
PSCT Invesco S&P Smallcap Informa	New	0.05%	+0.05
SPTM SS SPDR P S&P 1500 Comp ETF	Add +4.9%	2.20%	+0.05
SHOP Shopify Inc. Class A	Add +2.2%	0.36%	+0.05
FTNT Fortinet Inc.	Add +2.0%	0.25%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +5.7%	0.60%	+0.04
IYG iShares U.S. Financial Servi	Add +2.2%	1.48%	+0.04
SO The Southern Co.	Add +2.5%	0.41%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.3%	0.96%	+0.04
AJG Arthur J Gallagher & Co.	Add +4.6%	0.70%	+0.03
RACE Ferrari NV	Add +6.9%	0.25%	+0.03
IGRO iShares Intl Div Growth ETF	Add +4.1%	0.48%	+0.03
UNP Union Pacific Corp.	New	0.03%	+0.03
SOFI Sofi Technologies Inc.	Add +4.0%	0.22%	+0.03
ANET Arista Networks Inc.	Add +1.2%	1.21%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +1.3%	0.69%	+0.03
AVGO Broadcom Inc.	New	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.0%	0.75%	+0.02
IWM iShares Russell 2000 ETF	Add +6.3%	0.26%	+0.02
IBHE iShares Ibonds 2025 H/Y Inc.	New	0.02%	+0.02
DGT SS SPDR Global Dow ETF	Add +3.7%	0.48%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +3.5%	0.55%	+0.01
HON Honeywell International Inc.	New	0.01%	+0.01
MMM 3M Co.	New	0.01%	+0.01
AXP American Express Co.	New	0.01%	+0.01
PEP Pepsico Inc.	New	0.01%	+0.01
EXC Exelon Corp.	New	0.01%	+0.01
MMTM SS SPDR S&P 1500 Mom Tilt	Add +6.4%	0.65%	+0.01
ORCL Oracle Corp.	New	0.01%	+0.01
IBMO iShares Ibonds Dec 2026 Term	New	0.01%	+0.01
ABBV Abbvie Inc.	New	0.01%	+0.01
RSPT Invesco S&P 500 Equal Weight	Add +5.8%	2.12%	+0.01
IJT iShares S&P Small-Cap 600 GR	Add +0.9%	0.83%	+0.01
IDEV iShares Core MSCI Dev MKTS	Add +2.7%	0.42%	+0.01
IVV iShares Core S&P 500 ETF	Add +3.0%	2.31%	+0.01
CEG Constellation Energy	Add +7.3%	0.03%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Sold out	522,642	$13.1Mbefore exit
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +2.1%	506,274	$12.3M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +6.2%	330,423	$8.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$2.7B	VV, QQQ, RSPT, NVDA, IVV
Q1 2026	185	$2.3B	VV, QQQ, NVDA, RSPT, VIG
Q4 2025	187	$2.4B	VV, QQQ, NVDA, RSPT, VIG
Q3 2025	177	$2.3B	VV, QQQ, NVDA, MSFT, IVV
Q2 2025	171	$2.1B	VV, QQQ, NVDA, MSFT, VIG
Q1 2025	151	$1.9B	VV, QQQ, RSP, VIG, NVDA
Q4 2024	150	$1.9B	VV, QQQ, NVDA, RSP, VIG
Q3 2024	145	$1.8B	VV, QQQ, NVDA, RSP, VIG
Q2 2024	136	$1.7B	VV, QQQ, NVDA, RSP, MSFT
Q1 2024	122	$1.6B	VV, QQQ, RSP, MSFT, VIG