Bangor Savings Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Bangor Savings Bank reported 509 stock positions worth $999.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 8.1%) and Schwab US Large-Cap ETF (SCHX, 7.9%). Compared with Q1 2024, it opened 28 new positions, sold out of 18, added to 111 and reduced 161. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +139%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −5%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0001352675
Portfolio Value
$999.5M (Q2 2024)
SEC Filing
0001352675-24-000003 ↗ filed Jul 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $977.6M Q1 2024 Q2 2024: $999.5M $999.5M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 509 stocks · $999.5M

IVV iShares Core S&P 500 ETF 16.58% 302,835 $165.7M Add +1.6%
VGIT Vanguard Intermediate-Term T 8.07% 1,385,463 $80.7M Add +5.6%
SCHX Schwab US Large-Cap ETF 7.93% 1,234,108 $79.3M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 5.51% 940,353 $55.0M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 5.48% 754,043 $54.8M Add +4.2%
IJR iShares Core S&P Small-Cap E 5.00% 468,272 $49.9M Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp. 3.88% 757,747 $38.8M Reduce -4.8%
SCHO Schwab Short-Term US Treas 3.79% 787,092 $37.9M Add +2.1%
MBB iShares MBS ETF 2.45% 267,199 $24.5M Add +14.6%
SCHF Schwab Intl Equity ETF 1.97% 512,794 $19.7M Add +2.3%
SCHM Schwab US Mid Cap ETF 1.64% 210,825 $16.4M Reduce -0.8%
AAPL Apple Inc. 1.53% 72,392 $15.2M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 1.52% 319,608 $15.2M Add +1.9%
VWO Vanguard Ftse Emerging Marke 1.37% 312,368 $13.7M Add +0.3%
BAB Invesco Taxable Municipal Bo 1.26% 477,526 $12.6M Add +4.8%
VOO Vanguard S&P 500 ETF 1.25% 25,040 $12.5M Add +0.4%
SGOV iShares 0-3 Month Treasury B 1.24% 122,878 $12.4M Add +139.3%
IDV iShares International Select 1.02% 367,645 $10.2M Reduce -0.5%
GLDM SPDR Gold Minishares Trust 1.00% 216,519 $10.0M Add +2.7%
JPM JPMorgan Chase & Co. 0.96% 47,290 $9.6M Reduce -2.1%
MSFT Microsoft Corp. 0.86% 19,269 $8.6M Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.62% 41,171 $6.2M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.59% 32,203 $5.9M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.47% 25,863 $4.7M Reduce -3.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.44% 164,035 $4.4M Reduce -1.9%
AMZN Amazon.com Inc. 0.43% 22,485 $4.3M Add +1.8%
AMAT Applied Materials Inc. 0.43% 18,043 $4.3M Reduce -5.0%
PEP Pepsico Inc. 0.42% 25,541 $4.2M Add +1.6%
JNJ Johnson & Johnson 0.39% 26,933 $3.9M Add +3.0%
GOOG Alphabet Inc. Class C 0.38% 20,950 $3.8M Reduce -29.9%
VZ Verizon Communications Inc. 0.35% 85,969 $3.5M Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.34% 29,051 $3.4M No change
WMT Walmart Inc. 0.31% 46,233 $3.1M Add +2.6%
CVX Chevron Corp. 0.30% 19,341 $3.0M Add +3.0%
LLY Eli Lilly & Co. 0.30% 3,261 $3.0M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 16,971 $2.9M Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.29% 6,168 $2.9M Reduce -2.3%
DSI iShares ESG MSCI KLD 400 ETF 0.29% 27,747 $2.9M Reduce -0.9%
XOM Exxon Mobil Corp. 0.29% 25,020 $2.9M Reduce -1.9%
ESGU iShares ESG Aware MSCI USA 0.28% 23,455 $2.8M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 5,089 $2.8M Add +22.8%
ELV Elevance Health Inc. 0.27% 5,016 $2.7M Reduce -2.6%
V Visa Inc. Class A 0.27% 10,174 $2.7M Reduce -0.9%
RTX RTX Corp. 0.26% 26,322 $2.6M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.25% 51,300 $2.5M Add +0.4%
ADBE Adobe Inc. 0.25% 4,558 $2.5M Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 17,566 $2.5M Reduce -1.8%
VT Vanguard Tot World STK ETF 0.25% 22,000 $2.5M No change
GNRC Generac Holdings Inc. 0.25% 18,721 $2.5M Reduce -3.5%
MCD McDonald's Corp. 0.24% 9,531 $2.4M Reduce -1.0%
ABBV Abbvie Inc. 0.24% 14,144 $2.4M Add +2.1%
SCHD Schwab US DVD Equity ETF 0.24% 30,678 $2.4M Reduce -0.2%
SYK Stryker Corp. 0.23% 6,814 $2.3M Reduce -3.6%
STZ Constellation Brands Inc. Class A 0.23% 9,011 $2.3M Reduce -1.2%
LOW Lowe's Cos Inc. 0.23% 10,205 $2.2M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 5,334 $2.2M Reduce -5.1%
FDX FedEx Corp. 0.22% 7,229 $2.2M Reduce -4.6%
FBND Fidelity Total Bond ETF 0.21% 47,727 $2.1M No change
CRM Salesforce Inc. 0.21% 8,097 $2.1M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.21% 24,563 $2.1M Add +0.5%
SCHZ Schwab US Aggregate Bond ETF 0.21% 45,014 $2.1M Reduce -20.8%
QCOM Qualcomm Inc. 0.20% 10,220 $2.0M Add +11.7%
IEI iShares 3-7 Year Treasury Bo 0.20% 17,340 $2.0M Reduce -24.2%
ICLR Icon PLC 0.20% 6,342 $2.0M Reduce -6.5%
COHR Coherent Corp. 0.19% 26,506 $1.9M Reduce -5.7%
AMGN Amgen Inc. 0.19% 6,141 $1.9M Add +0.4%
ICE Intercontinental Exchange Inc. 0.19% 13,864 $1.9M Reduce -2.1%
CSCO Cisco Systems Inc. 0.19% 39,762 $1.9M Reduce -3.7%
C Citigroup Inc. 0.19% 29,741 $1.9M Reduce -0.9%
AWK American Water Works Co. Inc. 0.18% 14,073 $1.8M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 7,500 $1.8M Add +0.4%
NTAP Netapp Inc. 0.18% 14,061 $1.8M Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.18% 42,893 $1.8M Reduce -9.9%
XYLD Global X S&P 500 Cove Call E 0.18% 43,942 $1.8M No change
PSX Phillips 66 0.17% 12,214 $1.7M Reduce -0.9%
GD General Dynamics Corp. 0.17% 5,829 $1.7M Add +0.1%
SO The Southern Co. 0.17% 21,314 $1.7M Add +83.6%
XLY SS Consumer Disc Select Sect 0.17% 9,046 $1.6M Add +15.8%
PANW Palo Alto Networks Inc. 0.16% 4,650 $1.6M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 15,855 $1.6M Add +1.2%
PSA Public Storage 0.16% 5,466 $1.6M Add +2.0%
FCN Fti Consulting Inc. 0.16% 7,212 $1.6M Reduce -1.6%
T AT&T Inc. 0.15% 78,226 $1.5M Reduce -3.7%
FTNT Fortinet Inc. 0.15% 24,442 $1.5M Reduce -3.9%
GLW Corning Inc. 0.14% 37,291 $1.4M Add +812.4%
XLK SS Technology Select Sector 0.14% 6,261 $1.4M Reduce -13.6%
MKTX Marketaxess Holdings Inc. 0.14% 6,997 $1.4M Add +3.3%
SNOW Snowflake Inc. 0.14% 10,080 $1.4M Reduce -1.9%
SUB iShares Short-Term National 0.13% 12,834 $1.3M Add +607.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 11,797 $1.3M Reduce -4.1%
EMR Emerson Electric Co. 0.13% 12,074 $1.3M Reduce -3.4%
BLK BlackRock Finance Inc. 0.13% 1,671 $1.3M Reduce -4.7%
ALB Albemarle Corp. 0.13% 13,586 $1.3M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.13% 7,814 $1.3M Add +23.7%
ADP Automatic Data Processing 0.13% 5,329 $1.3M No change
EUSA iShares MSCI USA Equal Weigh 0.13% 14,201 $1.3M Add +24.2%
PRU Prudential Financial Inc. 0.12% 10,587 $1.2M Reduce -2.0%
HD Home Depot Inc. 0.12% 3,592 $1.2M Add +1.3%
META Meta Platforms Inc. Class A 0.12% 2,362 $1.2M Add +31.4%
ED Consolidated Edison Inc. 0.12% 13,225 $1.2M Reduce -3.5%
PAYX Paychex Inc. 0.12% 9,710 $1.2M Reduce -1.9%
ENB Enbridge Inc. 0.11% 32,022 $1.1M Reduce -41.7%
MMM 3M Co. 0.11% 10,921 $1.1M Add +6.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 21,618 $1.1M Reduce -19.9%
FSLR First Solar Inc. 0.11% 4,838 $1.1M New
REGN Regeneron Pharmaceuticals 0.11% 1,016 $1.1M Add +1.6%
FPE FT-Preferred Secur & Inc. ETF 0.11% 61,055 $1.1M No change
TSCO Tractor Supply Company 0.10% 3,824 $1.0M Reduce -4.3%
GPC Genuine Parts Co. 0.10% 7,447 $1.0M Reduce -3.9%
PKG Packaging Corp. of America 0.10% 5,584 $1.0M Add +5.7%
MDT Medtronic PLC 0.10% 12,649 $996K Add +5.3%
PFE Pfizer Inc. 0.10% 35,200 $985K Reduce -20.6%
IJS iShares S&P Small-Cap 600 Va 0.10% 9,850 $958K Reduce -2.5%
TSN Tyson Foods Inc. Class A 0.10% 16,709 $955K Add +15.4%
NVS Novartis AG-Sponsored ADR 0.09% 8,803 $937K Add +2.4%
COST Costco Wholesale Corp. 0.09% 1,090 $926K Add +2.4%
HII Huntington Ingalls Industrie 0.09% 3,736 $920K Reduce -7.0%
PNC PNC Financial Services Group 0.09% 5,911 $919K Add +0.0%
PG The Procter & Gamble Co. 0.09% 5,550 $915K Reduce -1.6%
SCHR Schwab Intermediate-Term US 0.09% 18,752 $915K Reduce -19.1%
SNPS Synopsys Inc. 0.09% 1,526 $908K Add +5.0%
ADM Archer-Daniels-Midland Co. 0.09% 14,927 $902K Add +6.7%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 10,118 $891K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 12,444 $876K Reduce -0.5%
MUB iShares National Muni Bond E 0.09% 8,064 $859K Reduce -17.6%
PATH Uipath Inc. Class A 0.09% 67,040 $850K Add +2.9%
MRK Merck & Co. Inc. 0.08% 6,854 $849K Add +5.2%
CMCSA Comcast Corp. Class A 0.08% 21,024 $823K Reduce -12.2%
VLO Valero Energy Corp. 0.08% 5,235 $821K Add +7.5%
TW Tradeweb Markets Inc. Class A 0.08% 7,639 $810K Reduce -12.9%
STX Seagate Technology Holdings 0.08% 7,666 $792K Add +3.1%
NEM Newmont Corp. 0.08% 18,820 $788K Reduce -23.4%
UPS United Parcel Service Class B 0.08% 5,748 $787K Add +5.5%
IDXX Idexx Laboratories Inc. 0.08% 1,596 $778K Reduce -0.2%
VIRT Virtu Financial Inc. Class A 0.08% 34,555 $776K Reduce -7.5%
DE Deere & Co. 0.08% 2,063 $771K No change
DEO Diageo PLC-Sponsored ADR 0.08% 5,957 $751K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,407 $743K Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 4,766 $721K Reduce -15.6%
VCLT Vanguard Long-Term Corp. Bond 0.07% 9,385 $712K No change
AON Aon PLC Class A 0.07% 2,383 $700K Add +1.4%
ESML iShares ESG Aware MSCI USA S 0.07% 18,125 $698K Add +0.1%
AVGO Broadcom Inc. 0.07% 430 $690K Add +1.4%
KO The Coca-Cola Co. 0.07% 10,600 $675K Add +3.9%
ESGD iShares Trust iShares ESG Aw 0.06% 8,169 $644K Add +15.5%
HON Honeywell International Inc. 0.06% 3,012 $643K Reduce -0.5%
NEE Nextera Energy Inc. 0.06% 8,960 $634K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.06% 11,758 $629K Add +23.7%
ABT Abbott Laboratories 0.06% 5,802 $603K Add +0.0%
ETN Eaton Corp. PLC 0.06% 1,848 $579K Reduce -2.8%
SCHH Schwab US REIT ETF 0.06% 28,116 $561K Reduce -15.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 18,471 $546K Reduce -5.8%
EAGG iShares ESG Aware US Aggrega 0.05% 11,216 $523K No change
EFA iShares MSCI Eafe ETF 0.05% 6,617 $518K Add +0.1%
SUSB iShares ESG Aware 1-5 Year U 0.05% 20,910 $512K No change
AXP American Express Co. 0.05% 2,200 $509K Add +5.2%
IWR iShares Russell Mid-Cap ETF 0.05% 6,270 $508K No change
LMT Lockheed Martin Corp. 0.05% 1,049 $490K Reduce -4.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.05% 15,057 $483K Add +27.3%
GVI iShares Intermediate Governm 0.05% 4,565 $474K No change
MO Altria Group Inc. 0.05% 10,092 $460K Reduce -0.1%
ILMN Illumina Inc. 0.04% 4,257 $444K Reduce -1.3%
DVY iShares Select Dividend ETF 0.04% 3,652 $442K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.04% 875 $419K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 3,250 $417K No change
INTC Intel Corp. 0.04% 13,476 $417K Reduce -76.5%
UNH Unitedhealth Group Inc. 0.04% 783 $399K Add +4.5%
CAT Caterpillar Inc. 0.04% 1,169 $389K No change
DHR Danaher Corp. 0.04% 1,534 $383K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 5,580 $380K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.04% 1,866 $379K Reduce -0.2%
B Barrick Gold Corp. 0.04% 21,445 $358K Add +4.4%
IWO iShares Russell 2000 Growth 0.04% 1,351 $355K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,231 $355K Add +5.8%
MTZ Mastec Inc. 0.04% 3,281 $351K Reduce -4.6%
CSX CSX Corp. 0.03% 10,291 $344K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 4,370 $342K Reduce -2.6%
ACN Accenture PLC Class A 0.03% 1,101 $334K Add +1.7%
CLX Clorox Company 0.03% 2,389 $326K No change
XLB SS Materials Select Sector 0.03% 3,603 $318K Add +29.4%
IBB iShares Biotechnology ETF 0.03% 2,278 $313K Reduce -9.1%
IVE iShares S&P 500 Value ETF 0.03% 1,667 $303K Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,786 $286K Add +20.8%
ESGE iShares Inc. iShares ESG Awar 0.03% 8,274 $277K Add +18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,771 $269K Reduce -8.1%
WM Waste Management Inc. 0.03% 1,223 $261K Reduce -12.7%
TT Trane Technologies PLC 0.03% 783 $258K No change
ADI Analog Devices Inc. 0.03% 1,111 $254K No change
MS Morgan Stanley 0.02% 2,409 $234K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 8,625 $232K No change
COP Conocophillips 0.02% 2,015 $231K No change
ORCL Oracle Corp. 0.02% 1,607 $227K Add +9.3%
TSLA Tesla Inc. 0.02% 1,070 $212K No change
AGG iShares Core U.S. Aggregate 0.02% 2,120 $206K Add +65.0%
QUAL iShares MSCI USA Quality Fac 0.02% 1,202 $205K No change
FNLC First Bancorp Inc. 0.02% 8,230 $205K Reduce -1.4%
AMD Advanced Micro Devices 0.02% 1,248 $202K Reduce -2.7%
WFC Wells Fargo & Co. 0.02% 3,340 $198K Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.02% 1,559 $198K Reduce -11.4%
PM Philip Morris International 0.02% 1,928 $195K Reduce -61.4%
NUE Nucor Corp. 0.02% 1,230 $194K Reduce -12.8%
MDY State Street SPDR S&P Midcap 0.02% 358 $192K No change
WSM Williams-Sonoma Inc. 0.02% 636 $180K Reduce -25.0%
XLP SS Consumer Staples Sel Sect 0.02% 2,340 $179K Add +240.1%
TMO Thermo Fisher Scientific Inc. 0.02% 324 $179K Add +3.9%
NVDA Nvidia Corp. 0.02% 1,367 $169K Add +113.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,529 $168K Add +8.3%
MDLZ Mondelez International Inc. Class A 0.02% 2,536 $166K Add +11.7%
ICLN iShares Global Clean Energy 0.02% 11,846 $158K No change
LHX L3HARRIS Technologies Inc. 0.02% 685 $154K Add +6.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 950 $152K No change
CARR Carrier Global Corp. 0.01% 2,371 $150K Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 378 $141K No change
TGT Target Corp. 0.01% 948 $140K Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.01% 1,509 $140K Reduce -1.4%
TXN Texas Instruments Inc. 0.01% 714 $139K No change
PHO Invesco Water Resources ETF 0.01% 2,128 $138K No change
XLF SS Financial Select Sector 0.01% 3,333 $137K Add +83.4%
MDU Mdu Resources Group Inc. 0.01% 5,448 $137K Reduce -27.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 345 $135K Add +64.3%
NKE Nike Inc. Class B 0.01% 1,759 $133K Add +4.1%
GIS General Mills Inc. 0.01% 2,060 $130K No change
TD Toronto-Dominion Bank 0.01% 2,364 $130K No change
XLI SS Industrial Select Sector 0.01% 1,043 $127K Add +149.5%
CYBR Cyberark Software Ltd./Israel 0.01% 464 $127K Reduce -11.3%
SYY Sysco Corp. 0.01% 1,767 $126K No change
IEF iShares 7-10 Year Treasury B 0.01% 1,283 $120K Reduce -18.1%
DCI Donaldson Co. Inc. 0.01% 1,654 $118K No change
OTIS Otis Worldwide Corp. 0.01% 1,195 $115K Add +1.8%
NOC Northrop Grumman Corp. 0.01% 259 $113K No change
ITW Illinois Tool Works 0.01% 474 $112K No change
XLE SS Energy Select Sector 0.01% 1,214 $111K Reduce -1.5%
BKLN Invesco Senior Loan ETF 0.01% 5,251 $110K Reduce -60.7%
GLD SPDR Gold Shares 0.01% 505 $109K No change
DUK Duke Energy Corp. 0.01% 1,083 $109K Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 414 $107K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,802 $107K Add +9.5%
SCHB Schwab US Broad Market ETF 0.01% 1,668 $105K Add +881.2%
BDX Becton Dickinson and Co. 0.01% 443 $104K No change
MPC Marathon Petroleum Corp. 0.01% 594 $103K No change
SAN Banco Santander SA-Spon ADR 0.01% 21,936 $102K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 440 $101K Reduce -3.3%
UNP Union Pacific Corp. 0.01% 441 $100K Reduce -4.3%
CL Colgate-Palmolive Co. 0.01% 1,023 $99K Reduce -0.6%
CVS CVS Health Corp. 0.01% 1,658 $98K Add +4.5%
NXPI NXP Semiconductors NV 0.01% 361 $97K No change
PEY Invesco High Yield Equity Di 0.01% 4,811 $94K No change
XLC SS Comm Select Sector SPDR 0.01% 1,100 $94K No change
BA The Boeing Co. 0.01% 512 $93K Reduce -0.2%
KNF Knife River Corp. 0.01% 1,321 $93K Reduce -31.4%
GEV GE Vernova Inc. 0.01% 525 $90K Reduce -0.4%
JXI iShares Global Utilities ETF 0.01% 1,495 $90K No change
BR Broadridge Financial Solutio 0.01% 452 $89K No change
CHD Church & Dwight Co. Inc. 0.01% 820 $85K No change
MET Metlife Inc. 0.01% 1,208 $85K No change
O Realty Income Corp. 0.01% 1,592 $84K No change
KMB Kimberly-Clark Corp. 0.01% 595 $82K No change
GL Globe Life Inc. 0.01% 992 $82K No change
STT State Street Corp. 0.01% 1,065 $79K No change
WDFC WD-40 Co. 0.01% 351 $77K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 973 $75K Reduce -4.0%
PGX Invesco Preferred ETF 0.01% 6,500 $75K No change
CNI Canadian Natl Railway Co. 0.01% 624 $74K No change
MA Mastercard Inc. Class A 0.01% 165 $73K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 861 $72K Reduce -14.5%
AFL Aflac Inc. 0.01% 803 $72K Reduce -0.7%
DD Dupont DE Nemours Inc. 0.01% 877 $71K No change
EW Edwards Lifesciences Corp. 0.01% 764 $71K Add +9.1%
IWV iShares Russell 3000 ETF 0.01% 225 $69K No change
RF Regions Financial Corp. 0.01% 3,427 $69K Reduce -19.3%
WEX Wex Inc. 0.01% 380 $67K No change
SCHG Schwab US Large-Cap Growth 0.01% 660 $67K No change
URI United Rentals Inc. 0.01% 99 $64K Add +15.1%
IYY iShares Dow Jones U.S. ETF 0.01% 472 $62K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 1,100 $62K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 1,045 $61K Reduce -3.2%
ECL Ecolab Inc. 0.01% 249 $59K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 300 $58K No change
IWS iShares Russell Mid-Cap Valu 0.01% 475 $57K No change
CGTX Cognition Therapeutics Inc. 0.01% 34,019 $56K Add +41.6%
XLRE SS Real Estate Select Sector 0.01% 1,442 $55K Reduce -61.3%
GEHC GE Healthcare Technology 0.01% 700 $55K No change
DOW Dow Inc. 0.01% 1,019 $54K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 211 $53K No change
PPL PPL Corp. 0.01% 1,902 $53K Reduce -92.4%
COF Capital One Financial Corp. 0.01% 371 $51K No change
VXF Vanguard Extended Market ETF 0.01% 304 $51K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 245 $50K Add +17.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 858 $49K No change
KEY Keycorp 0.00% 3,369 $48K No change
WPC WP Carey Inc. 0.00% 850 $47K No change
FAST Fastenal Co. 0.00% 735 $46K Reduce -6.7%
AEP American Electric Power 0.00% 524 $46K No change
IR Ingersoll-Rand Inc. 0.00% 500 $45K No change
LIN Linde PLC 0.00% 101 $44K Add +62.9%
SCHI Schwab 5-10 Year Corporate B 0.00% 1,005 $44K Reduce -18.6%
PLD Prologis Inc. 0.00% 391 $44K Reduce -1.0%
VCR Vanguard Consumer Discre ETF 0.00% 138 $43K No change
NWFL Norwood Financial Corp. 0.00% 1,675 $43K Add +7.7%
DELL Dell Technologies -C 0.00% 306 $42K Add +117.0%
BP BP PLC-Spons ADR 0.00% 1,151 $42K No change
CB Chubb Ltd. 0.00% 162 $41K No change
FTV Fortive Corp. 0.00% 557 $41K No change
VLTO Veralto Corp. 0.00% 429 $41K Reduce -8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 350 $40K No change
CAH Cardinal Health Inc. 0.00% 404 $40K No change
CMI Cummins Inc. 0.00% 142 $39K Add +39.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 125 $39K Reduce -10.7%
CAC Camden National Corp. 0.00% 1,187 $39K Reduce -14.5%
TRV The Travelers Cos Inc. 0.00% 192 $39K Add +29.7%
SPGI S&P Global Inc. 0.00% 86 $38K Reduce -2.3%
CTVA Corteva Inc. 0.00% 694 $37K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 789 $37K Add +48.9%
BKNG Booking Holdings Inc. 0.00% 9 $36K No change
INTU Intuit Inc. 0.00% 54 $35K No change
CINF Cincinnati Financial Corp. 0.00% 300 $35K No change
XLV SS Health Care Select Sector 0.00% 242 $35K No change
ES Eversource Energy 0.00% 604 $34K No change
LYB Lyondellbasell Indu Class A 0.00% 356 $34K Reduce -53.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 355 $34K Reduce -24.8%
PYPL PayPal Holdings Inc. 0.00% 581 $34K Reduce -36.6%
TIP iShares Tips Bond ETF 0.00% 314 $34K No change
ANSS Ansys Inc. 0.00% 104 $33K No change
SOLV Solventum Corp. 0.00% 631 $33K Reduce -75.4%
VIG Vanguard Dividend Apprec ETF 0.00% 180 $33K Add +14.7%
TYL Tyler Technologies Inc. 0.00% 63 $32K Reduce -7.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 386 $32K No change
SCHP Schwab U.S. Tips ETF 0.00% 598 $31K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 869 $31K No change
SRE Sempra 0.00% 398 $30K Reduce -29.2%
AMCR Amcor PLC 0.00% 3,000 $29K No change
GSK GSK PLC-Spon ADR 0.00% 750 $29K No change
HAS Hasbro Inc. 0.00% 490 $29K Reduce -23.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 150 $28K No change
EFV iShares MSCI Eafe Value ETF 0.00% 516 $27K Add +3125.0%
AMP Ameriprise Financial Inc. 0.00% 64 $27K Reduce -38.5%
HCA HCA Healthcare Inc. 0.00% 85 $27K Add +112.5%
ILF iShares Latin America 40 ETF 0.00% 1,100 $27K No change
IYK iShares US Consumer Staples 0.00% 408 $27K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 153 $27K New
WBS Webster Financial Corp. 0.00% 600 $26K No change
UL Unilever PLC 0.00% 469 $26K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 450 $26K No change
APD Air Products & Chemicals Inc. 0.00% 99 $26K No change
HSY The Hershey Co. 0.00% 138 $25K Reduce -5.5%
IWD iShares Russell 1000 Value E 0.00% 145 $25K No change
MAR Marriott International Class A 0.00% 104 $25K Add +131.1%
BIV Vanguard Intermediate-Term B 0.00% 332 $25K No change
AMT American Tower Corp. 0.00% 127 $25K Reduce -4.5%
D Dominion Energy Inc. 0.00% 503 $25K Reduce -0.6%
DEM Wisdomtree Emerging Markets 0.00% 561 $24K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 225 $24K Add +16.6%
FITB Fifth Third Bancorp 0.00% 650 $24K No change
CME Cme Group Inc. 0.00% 118 $23K No change
BND Vanguard Total Bond Market 0.00% 320 $23K Reduce -12.3%
SPIB SS SPDR P Int C Corp. ETF 0.00% 689 $22K Add +32.8%
HES Hess Corp. 0.00% 147 $22K No change
CCJ Cameco Corp. 0.00% 435 $21K No change
WTRG Essential Utilities Inc. 0.00% 564 $21K New
SHM SS SPDR N Ice St Muni ETF 0.00% 446 $21K No change
XYL Xylem Inc. 0.00% 150 $20K No change
WAT Waters Corp. 0.00% 70 $20K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 893 $20K No change
NSC Norfolk Southern Corp. 0.00% 94 $20K No change
FBIN Fortune Brands Innovations I 0.00% 300 $19K No change
VNLA Janus Henderson Short Durati 0.00% 400 $19K New
USB US Bancorp 0.00% 487 $19K No change
RPM RPM International Inc. 0.00% 178 $19K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 422 $19K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 239 $18K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 181 $18K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 200 $16K No change
TTE Totalenergies SE -Spon ADR 0.00% 243 $16K New
MRVL Marvell Technology Inc. 0.00% 229 $16K Reduce -2.5%
OHI Omega Healthcare Investors 0.00% 465 $16K Reduce -7.0%
MKL Markel Group Inc. 0.00% 10 $16K No change
PII Polaris Inc. 0.00% 199 $16K Reduce -2.0%
CLF Cleveland-Cliffs Inc. 0.00% 1,000 $15K No change
EMLP First Trust North American E 0.00% 500 $15K No change
HDV iShares Core High Dividend E 0.00% 138 $15K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,148 $14K Reduce -34.1%
SIRI Sirius XM Holdings Inc. 0.00% 5,000 $14K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 180 $14K Reduce -35.5%
PWR Quanta Services Inc. 0.00% 55 $14K No change
EEM iShares MSCI Emerging Market 0.00% 327 $14K No change
CRSP Crispr Therapeutics AG 0.00% 255 $14K No change
ADX Adams Diversified Equity 0.00% 633 $14K Reduce -6.9%
XEL Xcel Energy Inc. 0.00% 250 $13K No change
OSK Oshkosh Corp. 0.00% 123 $13K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 170 $13K New
BABA Alibaba Group Holding-SP ADR 0.00% 184 $13K No change
WY Weyerhaeuser Co. 0.00% 464 $13K No change
NFLX Netflix Inc. 0.00% 19 $13K New
MIDD Middleby Corp. 0.00% 100 $12K No change
CEG Constellation Energy 0.00% 61 $12K New
TFC Truist Financial Corp. 0.00% 310 $12K Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.00% 107 $12K New
BSX Boston Scientific Corp. 0.00% 150 $12K No change
TMUS T-Mobile US Inc. 0.00% 65 $11K New
INGR Ingredion Inc. 0.00% 100 $11K New
ESS Essex Property Trust Inc. 0.00% 42 $11K No change
DLR Digital Realty Trust Inc. 0.00% 75 $11K Reduce -9.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 104 $11K No change
IWB iShares Russell 1000 ETF 0.00% 38 $11K No change
TRMB Trimble Inc. 0.00% 200 $11K No change
FCX Freeport-McMoran Inc. 0.00% 217 $11K New
NWL Newell Brands Inc. 0.00% 1,644 $11K Reduce -50.4%
USHY iShares Broad Usd High Yield 0.00% 288 $10K New
SBUX Starbucks Corp. 0.00% 134 $10K Reduce -67.8%
MGEE Mge Energy Inc. 0.00% 135 $10K No change
TXT Textron Inc. 0.00% 117 $10K New
SHOP Shopify Inc. Class A 0.00% 152 $10K No change
LNT Alliant Energy Corp. 0.00% 193 $10K No change
WHR Whirlpool Corp. 0.00% 95 $10K No change
BAX Baxter International Inc. 0.00% 290 $10K Reduce -81.0%
MSI Motorola Solutions Inc. 0.00% 25 $10K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 34 $9K Reduce -57.0%
DRI Darden Restaurants Inc. 0.00% 60 $9K No change
EMB iShares JP Morgan Usd Emergi 0.00% 102 $9K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.00% 355 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 1,195 $9K Reduce -28.6%
HBI Hanesbrands Inc. 0.00% 1,764 $9K Reduce -49.9%
NOV Nov Inc. 0.00% 450 $9K No change
LIT Global X Lithium & Battery T 0.00% 220 $9K Add +83.3%
WEN The Wendy's Co. 0.00% 500 $8K New
IQV Iqvia Holdings Inc. 0.00% 40 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 91 $8K No change
CI The Cigna Group 0.00% 25 $8K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 130 $8K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 101 $8K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 212 $8K New
WMB Williams Cos Inc. 0.00% 185 $8K No change
TEL Te Connectivity Ltd. 0.00% 51 $8K Reduce -69.3%
HAL Halliburton Co. 0.00% 224 $8K No change
OXY Occidental Petroleum Corp. 0.00% 119 $8K No change
DFS Discover Financial Services 0.00% 57 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $7K New
APH Amphenol Corp. Class A 0.00% 106 $7K Reduce -8.6%
DAL Delta Air Lines Inc. 0.00% 150 $7K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 99 $7K No change
GS Goldman Sachs Group Inc. 0.00% 15 $7K New
PH Parker Hannifin Corp. 0.00% 13 $7K No change
SKX Skechers USA Inc. Class A 0.00% 95 $7K No change
EBAY eBay Inc. 0.00% 122 $7K No change
EXC Exelon Corp. 0.00% 189 $7K Reduce -5.5%
BIIB Biogen Inc. 0.00% 28 $6K No change
XRAY Dentsply Sirona Inc. 0.00% 258 $6K No change
VTRS Viatris Inc. 0.00% 604 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $6K No change
OMC Omnicom Group 0.00% 70 $6K No change
XME SS SPDR S&P Metals Mining 0.00% 100 $6K No change
TELL Tellurian Inc. 0.00% 8,511 $6K Reduce -37.0%
IGOV iShares International Treasu 0.00% 150 $6K No change
NGG National Grid PLC-SP ADR 0.00% 100 $6K New
EPD Enterprise Products Partners 0.00% 192 $6K No change
LRCX Lam Research Corp. 0.00% 5 $5K New
ULTA Ulta Beauty Inc. 0.00% 13 $5K No change
MCHP Microchip Technology Inc. 0.00% 53 $5K Reduce -8.6%
FELE Franklin Electric Co. Inc. 0.00% 49 $5K No change
MTN Vail Resorts Inc. 0.00% 25 $5K New
VCIT Vanguard Int-Term Corporate 0.00% 55 $4K Reduce -40.2%
GPN Global Payments Inc. 0.00% 44 $4K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 146 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 58 $4K No change
GME Gamestop Corp. Class A 0.00% 150 $4K New
KWEB Kranesh Csi China Internet 0.00% 125 $3K Add +25.0%
WDS Woodside Energy Group-ADR 0.00% 176 $3K No change
NLOP Net Lease Office Property 0.00% 134 $3K No change
ARKK ARK Innovation ETF 0.00% 75 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 367 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
PPG PPG Industries Inc. 0.00% 22 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 6 $3K New
FNGR Fingermotion Inc. 0.00% 1,000 $3K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 186 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 20 $2K No change
KD Kyndryl Holdings Inc. 0.00% 88 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 170 $2K No change
EWC iShares MSCI Canada ETF 0.00% 51 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
WDC Western Digital Corp. 0.00% 23 $2K No change
VICR Vicor Corp. 0.00% 50 $2K No change
IEP Icahn Enterprises LP 0.00% 100 $2K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 100 $2K No change
DNOW Dnow Inc. 0.00% 112 $2K No change
BHF Brighthouse Financial Inc. 0.00% 34 $1K No change
BCLI Brainstorm Cell Therapeutics 0.00% 4,000 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 110 $1K Reduce -78.6%
OKTA Okta Inc. 0.00% 14 $1K No change
VNT Vontier Corp. 0.00% 34 $1K No change
OGN Organon & Co. 0.00% 56 $1K Reduce -47.2%
AMC AMC Entertainment HLDS Class A 0.00% 200 $996 New
XRX Xerox Holdings Corp. 0.00% 80 $930 No change
INDAPTUS THERAPEUTICS INC 0.00% 400 $848 No change
CC The Chemours Co. 0.00% 35 $790 No change
MARKFORGED HOLDING CORPORATI 0.00% 1,820 $746 No change
AVNS Avanos Medical Inc. 0.00% 31 $618 No change
EMBC Embecta Corp. 0.00% 47 $588 Reduce -30.9%
YUM Yum! Brands Inc. 0.00% 3 $397 No change
TDOC Teladoc Health Inc. 0.00% 40 $391 No change
IWF iShares Russell 1000 Growth 0.00% 1 $365 No change
GTLS Chart Industries Inc. 0.00% 2 $289 No change
CNDT Conduent Inc. 0.00% 64 $209 No change
PARAA Paramount Global Class B 0.00% 16 $166 Reduce -98.0%
IXUS iShares Core Intl Stock ETF 0.00% 2 $161 New
MEOH Methanex Corp. 0.00% 3 $145 No change
HLN Haleon PLC-ADR 0.00% 12 $99 No change
YUMC Yum China Holdings Inc. 0.00% 3 $93 No change
SSYS Stratasys Ltd. 0.00% 2 $17 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 600$19KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 43$2KNo change
Lines left out (3) · $109 — a value with no share or principal amount
SecurityClassSharesValue
ATO Atmos Energy Corp. COM0$39
ITOT iShares Core S&P Total U.S. CORE S&P TTL STK0$35
SCHW Schwab (charles) Corp. COM0$35

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $999.5M.

Portfolio Sells Q1 2024 → Q2 2024

IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.8% 3.88% −0.29
INTC Intel Corp. Reduce -76.5% 0.04% −0.22
SCHM Schwab US Mid Cap ETF Reduce -0.8% 1.64% −0.13
ENB Enbridge Inc. Reduce -41.7% 0.11% −0.09
BMY Bristol-Myers Squibb Co. Reduce -9.9% 0.18% −0.09
GOOG Alphabet Inc. Class C Reduce -29.9% 0.38% −0.08
IEI iShares 3-7 Year Treasury Bo Reduce -24.2% 0.20% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.8% 0.62% −0.07
PPL PPL Corp. Reduce -92.4% 0.01% −0.07
SCHZ Schwab US Aggregate Bond ETF Reduce -20.8% 0.21% −0.06
ALB Albemarle Corp. Reduce -4.5% 0.13% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.2% 0.47% −0.05
LOW Lowe's Cos Inc. Reduce -3.2% 0.23% −0.05
IBM Intl Business Machines Corp. Reduce -2.8% 0.29% −0.05
CRM Salesforce Inc. Reduce -0.8% 0.21% −0.04
IDV iShares International Select Reduce -0.5% 1.02% −0.04
MCD McDonald's Corp. Reduce -1.0% 0.24% −0.03
ICLR Icon PLC Reduce -6.5% 0.20% −0.03
SNOW Snowflake Inc. Reduce -1.9% 0.14% −0.03
PSX Phillips 66 Reduce -0.9% 0.17% −0.03
JPM JPMorgan Chase & Co. Reduce -2.1% 0.96% −0.03
VZ Verizon Communications Inc. Reduce -4.8% 0.35% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -19.9% 0.11% −0.03
FTNT Fortinet Inc. Reduce -3.9% 0.15% −0.03
HII Huntington Ingalls Industrie Reduce -7.0% 0.09% −0.03
PFE Pfizer Inc. Reduce -20.6% 0.10% −0.03
PM Philip Morris International Reduce -61.4% 0.02% −0.03
SYK Stryker Corp. Reduce -3.6% 0.23% −0.03
V Visa Inc. Class A Reduce -0.9% 0.27% −0.03
SCHR Schwab Intermediate-Term US Reduce -19.1% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 0.22% −0.02
CMCSA Comcast Corp. Class A Reduce -12.2% 0.08% −0.02
CSCO Cisco Systems Inc. Reduce -3.7% 0.19% −0.02
MUB iShares National Muni Bond E Reduce -17.6% 0.09% −0.02
STZ Constellation Brands Inc. Class A Reduce -1.2% 0.23% −0.02
GPC Genuine Parts Co. Reduce -3.9% 0.10% −0.02
BLK BlackRock Finance Inc. Reduce -4.7% 0.13% −0.02
BKLN Invesco Senior Loan ETF Reduce -60.7% 0.01% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -0.6% 0.08% −0.02
ILMN Illumina Inc. Reduce -1.3% 0.04% −0.02
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.24% −0.01
XOM Exxon Mobil Corp. Reduce -1.9% 0.29% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.1% 0.13% −0.01
APTV Aptiv Irish Holdings Ltd. Reduce -0.5% 0.09% −0.01
SCHH Schwab US REIT ETF Reduce -15.7% 0.06% −0.01
XLK SS Technology Select Sector Reduce -13.6% 0.14% −0.01
TW Tradeweb Markets Inc. Class A Reduce -12.9% 0.08% −0.01
EMR Emerson Electric Co. Reduce -3.4% 0.13% −0.01
MTB M & T Bank Corp. Reduce -15.6% 0.07% −0.01
NEM Newmont Corp. Reduce -23.4% 0.08% −0.01

Portfolio Buys Q1 2024 → Q2 2024

SGOV iShares 0-3 Month Treasury B Add +139.3% 1.24% +0.71
IVV iShares Core S&P 500 ETF Add +1.6% 16.58% +0.55
MBB iShares MBS ETF Add +14.6% 2.45% +0.25
VGIT Vanguard Intermediate-Term T Add +5.6% 8.07% +0.22
GLW Corning Inc. Add +812.4% 0.14% +0.13
SUB iShares Short-Term National Add +607.5% 0.13% +0.11
FSLR First Solar Inc. New 0.11% +0.11
SO The Southern Co. Add +83.6% 0.17% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +22.8% 0.28% +0.06
MSFT Microsoft Corp. Add +2.7% 0.86% +0.05
GLDM SPDR Gold Minishares Trust Add +2.7% 1.00% +0.05
QCOM Qualcomm Inc. Add +11.7% 0.20% +0.05
VWO Vanguard Ftse Emerging Marke Add +0.3% 1.37% +0.04
WMT Walmart Inc. Add +2.6% 0.31% +0.04
META Meta Platforms Inc. Class A Add +31.4% 0.12% +0.03
AMZN Amazon.com Inc. Add +1.8% 0.43% +0.03
VOO Vanguard S&P 500 ETF Add +0.4% 1.25% +0.03
ADBE Adobe Inc. Add +3.3% 0.25% +0.03
BAB Invesco Taxable Municipal Bo Add +4.8% 1.26% +0.02
RSP Invesco S&P 500 Equal Weight Add +23.7% 0.13% +0.02
EUSA iShares MSCI USA Equal Weigh Add +24.2% 0.13% +0.02
XLY SS Consumer Disc Select Sect Add +15.8% 0.17% +0.02
AMGN Amgen Inc. Add +0.4% 0.19% +0.01
COST Costco Wholesale Corp. Add +2.4% 0.09% +0.01
IEMG iShares Core MSCI Emerging Add +23.7% 0.06% +0.01
XLP SS Consumer Staples Sel Sect Add +240.1% 0.02% +0.01
AVGO Broadcom Inc. Add +1.4% 0.07% +0.01
NVDA Nvidia Corp. Add +113.6% 0.02% +0.01
DJP Ipath Bloomberg Commodity Inc. Add +27.3% 0.05% +0.01
AWK American Water Works Co. Inc. Add +2.4% 0.18% +0.01
SCHB Schwab US Broad Market ETF Add +881.2% 0.01% +0.01
NVS Novartis AG-Sponsored ADR Add +2.4% 0.09% +0.01
TSN Tyson Foods Inc. Class A Add +15.4% 0.10% +0.01
REGN Regeneron Pharmaceuticals Add +1.6% 0.11% +0.01
STX Seagate Technology Holdings Add +3.1% 0.08% +0.01
AGG iShares Core U.S. Aggregate Add +65.0% 0.02% +0.01
XLI SS Industrial Select Sector Add +149.5% 0.01% +0.01
ESGD iShares Trust iShares ESG Aw Add +15.5% 0.06% +0.01
XLF SS Financial Select Sector Add +83.4% 0.01% +0.01
SNPS Synopsys Inc. Add +5.0% 0.09% +0.01
XLB SS Materials Select Sector Add +29.4% 0.03% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +64.3% 0.01% +0.01
ESGU iShares ESG Aware MSCI USA Add +0.2% 0.28% +0.00
ESGE iShares Inc. iShares ESG Awar Add +18.4% 0.03% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +20.8% 0.03% +0.00
ORCL Oracle Corp. Add +9.3% 0.02% +0.00
KO The Coca-Cola Co. Add +3.9% 0.07% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
DELL Dell Technologies -C Add +117.0% 0.00% +0.00
EFV iShares MSCI Eafe Value ETF Add +3125.0% 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

ATO Atmos Energy Corp. COM New 0 $39
ITOT iShares Core S&P Total U.S. CORE S&P TTL STK New 0 $35
SCHW Schwab (charles) Corp. COM New 0 $35

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 541$1.4BIVV, VGIT, IEFA, IJH, SCHO
Q1 2026 540$1.3BIVV, VGIT, IEFA, IJH, SCHO
Q4 2025 601$1.2BIVV, VGIT, IEFA, SCHX, IJH
Q3 2025 538$1.2BIVV, VGIT, IEFA, SCHX, IJH
Q2 2025 534$1.1BIVV, VGIT, IEFA, SCHX, IJH
Q1 2025 533$1.1BIVV, VGIT, IEFA, SCHX, IJH
Q4 2024 547$1.1BIVV, VGIT, SCHX, IJH, IEFA
Q3 2024 536$1.1BIVV, VGIT, SCHX, IEFA, IJH
Q2 2024 509$999.5MIVV, VGIT, SCHX, IJH, IEFA
Q1 2024 497$977.6MIVV, SCHX, VGIT, IJH, IEFA