Bangor Savings Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Bangor Savings Bank reported 534 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.8% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 9.7%) and iShares Core MSCI Eafe ETF (IEFA, 7.2%). Compared with Q1 2025, it opened 27 new positions, sold out of 26, added to 91 and reduced 166. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1434%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0001352675
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001352675-25-000003 ↗ filed Jul 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $977.6M Q1 2024 Q2 2024: $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 $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 534 stocks · $1.1B
IVV iShares Core S&P 500 ETF 14.76% 265,936 $165.1M Reduce -11.2%
VGIT Vanguard Intermediate-Term T 9.65% 1,805,531 $108.0M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 7.18% 961,584 $80.3M Add +1.9%
SCHX Schwab US Large-Cap ETF 5.64% 2,581,836 $63.1M Reduce -19.7%
IJH iShares Core S&P Midcap ETF 5.42% 976,846 $60.6M Add +0.3%
IJR iShares Core S&P Small-Cap E 4.79% 489,981 $53.5M Reduce -0.1%
SCHO Schwab Short-Term US Treas 4.63% 2,125,226 $51.8M Add +17.6%
IGSB iShares 1-5Y Inv Grade Corp. 3.65% 773,440 $40.8M Add +1.7%
RSP Invesco S&P 500 Equal Weight 2.78% 170,989 $31.1M Add +1434.4%
MBB iShares MBS ETF 2.78% 330,790 $31.1M Add +1.1%
SCHF Schwab Intl Equity ETF 2.51% 1,270,080 $28.1M Reduce -1.2%
GLDM SPDR Gold Minishares Trust 2.49% 424,871 $27.8M Add +2.3%
SGOV iShares 0-3 Month Treasury B 1.85% 205,536 $20.7M Add +3.2%
SCHM Schwab US Mid Cap ETF 1.57% 625,653 $17.5M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 1.42% 627,780 $15.9M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 1.36% 308,121 $15.2M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.21% 23,861 $13.6M Reduce -6.0%
AAPL Apple Inc. 1.19% 65,113 $13.4M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.13% 43,717 $12.7M Reduce -0.9%
IDV iShares International Select 1.02% 329,412 $11.4M Reduce -2.2%
MSFT Microsoft Corp. 0.88% 19,701 $9.8M Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.51% 34,956 $5.7M Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.47% 29,661 $5.2M Reduce -3.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 156,127 $4.7M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 15,818 $4.7M Reduce -0.4%
XOM Exxon Mobil Corp. 0.42% 43,254 $4.7M Add +0.2%
AMZN Amazon.com Inc. 0.41% 21,161 $4.6M Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 23,247 $4.5M Add +0.1%
EUSA iShares MSCI USA Equal Weigh 0.37% 41,844 $4.1M Add +7.1%
JNJ Johnson & Johnson 0.36% 26,391 $4.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.33% 20,538 $3.6M Reduce -0.7%
RTX RTX Corp. 0.30% 23,312 $3.4M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 5,295 $3.3M Add +9.2%
PEP Pepsico Inc. 0.28% 23,375 $3.1M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.27% 23,070 $3.1M Reduce -11.4%
VZ Verizon Communications Inc. 0.27% 69,753 $3.0M Reduce -6.1%
DSI iShares ESG MSCI KLD 400 ETF 0.27% 25,694 $3.0M Reduce -1.5%
AMAT Applied Materials Inc. 0.26% 16,177 $3.0M Reduce -3.4%
NVDA Nvidia Corp. 0.26% 18,663 $2.9M Reduce -2.6%
WMT Walmart Inc. 0.26% 29,565 $2.9M Reduce -4.0%
VT Vanguard Tot World STK ETF 0.25% 21,500 $2.8M No change
MCD McDonald's Corp. 0.24% 9,363 $2.7M Add +0.1%
CSCO Cisco Systems Inc. 0.22% 36,211 $2.5M Add +2.4%
LLY Eli Lilly & Co. 0.22% 3,199 $2.5M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.21% 41,678 $2.4M Add +0.8%
ABBV Abbvie Inc. 0.21% 12,715 $2.4M Add +2.3%
FTNT Fortinet Inc. 0.21% 21,945 $2.3M Reduce -3.0%
V Visa Inc. Class A 0.20% 6,445 $2.3M Reduce -3.5%
SCHZ Schwab US Aggregate Bond ETF 0.20% 97,520 $2.3M Add +0.1%
SYK Stryker Corp. 0.20% 5,655 $2.2M Reduce -7.5%
VRTX Vertex Pharmaceuticals Inc. 0.20% 4,929 $2.2M Reduce -7.6%
C Citigroup Inc. 0.19% 25,617 $2.2M Reduce -6.8%
SCHD Schwab US DVD Equity ETF 0.19% 81,444 $2.2M Add +3.5%
ICE Intercontinental Exchange Inc. 0.19% 11,560 $2.1M Reduce -6.6%
T AT&T Inc. 0.19% 73,022 $2.1M Add +5.1%
BA The Boeing Co. 0.19% 10,028 $2.1M Add +82.9%
FBND Fidelity Total Bond ETF 0.18% 44,198 $2.0M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 4,096 $2.0M Reduce -6.3%
LOW Lowe's Cos Inc. 0.18% 8,946 $2.0M Reduce -2.1%
CRM Salesforce Inc. 0.18% 7,220 $2.0M Reduce -6.3%
SO The Southern Co. 0.17% 21,133 $1.9M Add +3.5%
PANW Palo Alto Networks Inc. 0.17% 9,282 $1.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 14,963 $1.9M Reduce -2.6%
SUB iShares Short-Term National 0.16% 16,555 $1.8M Add +0.3%
GLW Corning Inc. 0.16% 33,415 $1.8M Add +1.8%
XLY SS Consumer Disc Select Sect 0.16% 8,000 $1.7M Reduce -6.3%
ELV Elevance Health Inc. 0.15% 4,410 $1.7M Reduce -4.2%
BLK BlackRock Inc. 0.15% 1,633 $1.7M Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 6,102 $1.7M Reduce -3.9%
META Meta Platforms Inc. Class A 0.15% 2,294 $1.7M Reduce -6.5%
QCOM Qualcomm Inc. 0.15% 10,529 $1.7M Add +4.4%
AWK American Water Works Co. Inc. 0.15% 11,945 $1.7M Reduce -8.2%
ADBE Adobe Inc. 0.14% 4,171 $1.6M Reduce -3.3%
AMGN Amgen Inc. 0.14% 5,753 $1.6M Add +0.8%
ADP Automatic Data Processing 0.14% 4,907 $1.5M Add +0.7%
EMR Emerson Electric Co. 0.13% 10,974 $1.5M Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 11,793 $1.5M No change
GD General Dynamics Corp. 0.13% 4,953 $1.4M Reduce -7.1%
NTAP Netapp Inc. 0.13% 13,422 $1.4M Add +4.9%
ESTC Elastic NV 0.13% 16,739 $1.4M Add +1.2%
MKTX Marketaxess Holdings Inc. 0.13% 6,303 $1.4M Reduce -1.1%
XLK SS Technology Select Sector 0.12% 5,474 $1.4M Reduce -11.4%
SNPS Synopsys Inc. 0.12% 2,685 $1.4M Reduce -5.6%
PAYX Paychex Inc. 0.12% 9,386 $1.4M Add +3.1%
FDX FedEx Corp. 0.12% 5,993 $1.4M Reduce -1.8%
PSX Phillips 66 0.12% 11,280 $1.3M Reduce -2.4%
PSA Public Storage 0.12% 4,487 $1.3M Reduce -6.3%
VIRT Virtu Financial Inc. Class A 0.12% 29,197 $1.3M Add +3.9%
XYLD Global X S&P 500 Cove Call E 0.12% 33,046 $1.3M Reduce -22.4%
AVGO Broadcom Inc. 0.11% 4,577 $1.3M Reduce -1.9%
STZ Constellation Brands Inc. Class A 0.11% 7,655 $1.2M Reduce -4.5%
ENB Enbridge Inc. 0.11% 27,347 $1.2M Add +0.5%
IEI iShares 3-7 Year Treasury Bo 0.11% 10,373 $1.2M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.11% 26,474 $1.2M Reduce -1.4%
HD Home Depot Inc. 0.11% 3,297 $1.2M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 17,002 $1.2M Add +0.1%
PRU Prudential Financial Inc. 0.10% 10,521 $1.1M Add +5.3%
STX Seagate Technology Holdings 0.10% 7,578 $1.1M Add +2.3%
IEMG iShares Core MSCI Emerging 0.09% 17,574 $1.1M Reduce -1.6%
DE Deere & Co. 0.09% 2,063 $1.0M No change
PNC PNC Financial Services Group 0.09% 5,607 $1.0M Add +2.6%
GVI iShares Intermediate Governm 0.09% 9,343 $998K Reduce -15.4%
FPE FT-Preferred Secur & Inc. ETF 0.09% 55,973 $996K No change
COST Costco Wholesale Corp. 0.09% 994 $984K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 9,845 $979K No change
MUB iShares National Muni Bond E 0.09% 9,374 $979K No change
PKG Packaging Corp. of America 0.09% 5,161 $973K Add +2.4%
MDT Medtronic PLC 0.09% 11,105 $968K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.08% 7,578 $917K Add +2.7%
TSN Tyson Foods Inc. Class A 0.08% 16,274 $910K Add +2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 9,985 $908K No change
VNQ Vanguard Real Estate ETF 0.08% 9,931 $884K Reduce -9.5%
HII Huntington Ingalls Industrie 0.08% 3,620 $874K Add +1.7%
FSLR First Solar Inc. 0.08% 5,137 $850K Add +0.3%
TSCO Tractor Supply Company 0.08% 16,020 $845K Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.08% 1,576 $845K Add +0.2%
UBER Uber Technologies Inc. 0.08% 9,004 $840K Reduce -7.7%
AON Aon PLC Class A 0.07% 2,333 $832K No change
ESGU iShares ESG Aware MSCI USA 0.07% 6,093 $824K Reduce -1.4%
GPC Genuine Parts Co. 0.07% 6,643 $806K Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 3,961 $768K Reduce -4.2%
RPM RPM International Inc. 0.07% 6,990 $768K Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,238 $767K Reduce -4.3%
NKE Nike Inc. Class B 0.07% 10,723 $762K Reduce -3.7%
ICLR Icon PLC 0.07% 5,229 $761K Reduce -0.8%
ABT Abbott Laboratories 0.07% 5,527 $752K Add +1.7%
KO The Coca-Cola Co. 0.07% 10,611 $751K Reduce -5.0%
GE General Electric filed as GE AEROSPACE 0.07% 2,905 $748K Add +2.0%
PYPL PayPal Holdings Inc. 0.07% 10,050 $747K Reduce -11.8%
TW Tradeweb Markets Inc. Class A 0.07% 5,083 $744K Reduce -11.2%
CMCSA Comcast Corp. Class A 0.07% 20,734 $740K Add +2.6%
BAB Invesco Taxable Municipal Bo 0.07% 27,533 $730K Reduce -19.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 10,086 $726K Reduce -5.9%
NEM Newmont Corp. 0.06% 12,351 $720K Add +2.4%
PFE Pfizer Inc. 0.06% 29,479 $715K Reduce -1.6%
VCLT Vanguard Long-Term Corp. Bond 0.06% 9,190 $698K No change
AXP American Express Co. 0.06% 2,165 $691K No change
TGT Target Corp. 0.06% 6,771 $668K Add +1.4%
PM Philip Morris International 0.06% 3,650 $665K Reduce -0.1%
PG The Procter & Gamble Co. 0.06% 4,102 $653K Reduce -8.5%
VLO Valero Energy Corp. 0.06% 4,822 $648K Add +0.8%
INGR Ingredion Inc. 0.06% 4,763 $646K Add +5.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 11,934 $636K Add +8.3%
CVX Chevron Corp. 0.05% 4,284 $613K Reduce -0.1%
MO Altria Group Inc. 0.05% 10,108 $593K Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.05% 5,834 $588K Add +5.2%
IWR iShares Russell Mid-Cap ETF 0.05% 6,270 $577K Reduce -0.7%
UPS United Parcel Service Class B 0.05% 5,413 $546K Add +1.9%
EFA iShares MSCI Eafe ETF 0.05% 6,077 $543K Add +1.8%
MTZ Mastec Inc. 0.05% 3,137 $535K No change
IWM iShares Russell 2000 ETF 0.05% 2,443 $527K Reduce -0.3%
ETN Eaton Corp. PLC 0.05% 1,471 $525K Reduce -1.1%
NEE Nextera Energy Inc. 0.05% 7,492 $520K Reduce -1.2%
SCHR Schwab Intermediate-Term US 0.04% 19,949 $499K Reduce -0.2%
CAT Caterpillar Inc. 0.04% 1,282 $498K Add +2.8%
BKLN Invesco Senior Loan ETF 0.04% 23,139 $484K Reduce -91.2%
ESML iShares ESG Aware MSCI USA S 0.04% 11,605 $480K Reduce -0.2%
MRK Merck & Co. Inc. 0.04% 6,007 $476K Reduce -0.5%
DVY iShares Select Dividend ETF 0.04% 3,507 $466K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.04% 887 $466K No change
QQQ Invesco QQQ Trust Series 1 0.04% 840 $463K No change
IWO iShares Russell 2000 Growth 0.04% 1,552 $444K No change
ORCL Oracle Corp. 0.04% 2,000 $437K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 3,250 $432K No change
LMT Lockheed Martin Corp. 0.04% 913 $423K Reduce -9.2%
SCHH Schwab US REIT ETF 0.04% 19,819 $419K Reduce -3.0%
MMM 3M Co. 0.04% 2,743 $418K Reduce -7.7%
AES AES Corp. 0.04% 39,638 $417K Add +1.1%
CSX CSX Corp. 0.04% 12,389 $404K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 11,904 $393K Add +11.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,647 $379K Reduce -1.7%
EAGG iShares ESG Aware US Aggrega 0.03% 7,920 $377K Reduce -2.0%
ESGD iShares Trust iShares ESG Aw 0.03% 3,974 $355K Reduce -0.7%
GEV GE Vernova Inc. 0.03% 657 $348K Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,891 $334K Add +0.1%
ACN Accenture PLC Class A 0.03% 1,101 $329K No change
DHR Danaher Corp. 0.03% 1,661 $328K Add +1.6%
ED Consolidated Edison Inc. 0.03% 3,130 $314K Reduce -14.1%
TSLA Tesla Inc. 0.03% 985 $313K Add +5.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,910 $312K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,548 $310K Reduce -5.0%
MS Morgan Stanley 0.03% 2,167 $305K Add +0.1%
XLB SS Materials Select Sector 0.03% 3,469 $305K Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.03% 524 $297K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,181 $282K Reduce -0.1%
HON Honeywell International Inc. 0.03% 1,206 $281K Reduce -55.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,032 $276K No change
IVE iShares S&P 500 Value ETF 0.02% 1,350 $264K Reduce -1.3%
WFC Wells Fargo & Co. 0.02% 3,285 $263K Reduce -1.0%
ADI Analog Devices Inc. 0.02% 1,100 $262K No change
WM Waste Management Inc. 0.02% 1,085 $248K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 8,175 $245K No change
TD Toronto-Dominion Bank 0.02% 3,026 $222K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,202 $220K No change
COHR Coherent Corp. 0.02% 2,434 $217K Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.02% 1,551 $211K Reduce -0.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 6,050 $206K Add +32.4%
XLP SS Consumer Staples Sel Sect 0.02% 2,514 $204K No change
IBB iShares Biotechnology ETF 0.02% 1,565 $198K No change
COP Conocophillips 0.02% 2,194 $197K Reduce -11.4%
FNLC First Bancorp Inc. 0.02% 7,448 $189K Reduce -4.1%
AMD Advanced Micro Devices 0.02% 1,314 $186K Add +8.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 507 $186K No change
INTC Intel Corp. 0.02% 8,198 $184K Add +3.0%
SAN Banco Santander SA-Spon ADR 0.02% 21,936 $182K No change
LIN Linde PLC 0.02% 385 $181K Reduce -11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,453 $179K Add +9.5%
TT Trane Technologies PLC 0.02% 400 $175K No change
AZO AutoZone Inc. 0.02% 46 $171K No change
TXN Texas Instruments Inc. 0.02% 813 $169K No change
CARR Carrier Global Corp. 0.01% 2,225 $163K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,448 $159K Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 360 $158K No change
LHX L3HARRIS Technologies Inc. 0.01% 616 $155K Reduce -1.1%
BEP Brookfield Renewable Partner 0.01% 6,000 $153K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 345 $152K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 3,851 $151K No change
PHO Invesco Water Resources ETF 0.01% 2,128 $149K No change
AGG iShares Core U.S. Aggregate 0.01% 1,493 $148K No change
GLD SPDR Gold Shares 0.01% 450 $137K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 950 $136K No change
XLI SS Industrial Select Sector 0.01% 908 $134K No change
CYBR Cyberark Software Ltd./Israel 0.01% 328 $133K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 414 $133K No change
CNH CNH Industrial NV 0.01% 10,000 $130K New
NOC Northrop Grumman Corp. 0.01% 259 $129K Reduce -2.3%
GNRC Generac Holdings Inc. 0.01% 896 $128K Reduce -94.5%
MA Mastercard Inc. Class A 0.01% 228 $128K Add +14.0%
OTIS Otis Worldwide Corp. 0.01% 1,272 $126K Add +8.5%
USRT iShares Core US REIT ETF 0.01% 2,220 $126K Add +50.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 440 $125K No change
XLF SS Financial Select Sector 0.01% 2,375 $124K Reduce -6.4%
GL Globe Life Inc. 0.01% 982 $122K No change
NUE Nucor Corp. 0.01% 940 $122K Reduce -18.1%
MTW Manitowoc Company Inc. 0.01% 10,000 $120K New
SCHB Schwab US Broad Market ETF 0.01% 5,016 $120K Reduce -0.0%
ITW Illinois Tool Works 0.01% 474 $117K No change
DCI Donaldson Co. Inc. 0.01% 1,654 $115K No change
AFL Aflac Inc. 0.01% 1,061 $112K Reduce -0.3%
DUK Duke Energy Corp. 0.01% 937 $111K Reduce -0.4%
XLE SS Energy Select Sector 0.01% 1,207 $102K Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.01% 931 $101K No change
KNF Knife River Corp. 0.01% 1,237 $101K No change
MPC Marathon Petroleum Corp. 0.01% 594 $99K No change
PEY Invesco High Yield Equity Di 0.01% 4,811 $98K No change
MAA Mid-America Apartment Comm 0.01% 659 $98K New
UNH Unitedhealth Group Inc. 0.01% 304 $95K Reduce -56.2%
MET Metlife Inc. 0.01% 1,177 $95K Add +0.9%
PKW Invesco Buyback Achievers Et 0.01% 765 $95K New
EZU iShares MSCI Eurozone ETF 0.01% 1,560 $93K No change
TMO Thermo Fisher Scientific Inc. 0.01% 221 $90K Reduce -19.9%
O Realty Income Corp. 0.01% 1,537 $89K No change
BR Broadridge Financial Solutio 0.01% 364 $88K No change
COF Capital One Financial Corp. 0.01% 409 $87K No change
ECL Ecolab Inc. 0.01% 311 $84K Add +8.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 1,100 $83K No change
CHD Church & Dwight Co. Inc. 0.01% 859 $83K No change
WPC WP Carey Inc. 0.01% 1,305 $81K Add +53.5%
CL Colgate-Palmolive Co. 0.01% 895 $81K Reduce -0.6%
SYY Sysco Corp. 0.01% 1,071 $81K No change
TRV The Travelers Cos Inc. 0.01% 301 $80K No change
WDFC WD-40 Co. 0.01% 351 $80K No change
CLX Clorox Company 0.01% 660 $79K Reduce -72.0%
IWV iShares Russell 3000 ETF 0.01% 225 $79K No change
NXPI NXP Semiconductors NV 0.01% 361 $79K No change
KMB Kimberly-Clark Corp. 0.01% 595 $77K No change
BDX Becton Dickinson and Co. 0.01% 443 $76K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 959 $76K No change
STT State Street Corp. 0.01% 716 $76K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 797 $75K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,140 $75K No change
JXI iShares Global Utilities ETF 0.01% 1,000 $74K Reduce -13.0%
LRCX Lam Research Corp. 0.01% 753 $73K Reduce -11.1%
PGX Invesco Preferred ETF 0.01% 6,500 $72K No change
VCR Vanguard Consumer Discre ETF 0.01% 199 $72K No change
IYY iShares Dow Jones U.S. ETF 0.01% 472 $71K No change
MDU Mdu Resources Group Inc. 0.01% 4,243 $71K Add +2.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,045 $70K No change
CAH Cardinal Health Inc. 0.01% 404 $68K No change
URI United Rentals Inc. 0.01% 86 $65K No change
DRI Darden Restaurants Inc. 0.01% 297 $65K No change
NSC Norfolk Southern Corp. 0.01% 250 $64K No change
AEP American Electric Power 0.01% 614 $64K Reduce -1.9%
ECG Everus Construction Group 0.01% 999 $63K Add +2.5%
CVS CVS Health Corp. 0.01% 905 $62K No change
DD Dupont DE Nemours Inc. 0.01% 903 $62K Add +4.0%
IWS iShares Russell Mid-Cap Valu 0.01% 466 $62K No change
CTVA Corteva Inc. 0.01% 818 $61K No change
SCHG Schwab US Large-Cap Growth 0.01% 2,040 $60K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,100 $58K Reduce -4.8%
CMI Cummins Inc. 0.01% 177 $58K No change
GEHC GE Healthcare Technology 0.01% 783 $58K No change
UNP Union Pacific Corp. 0.01% 248 $57K Reduce -20.3%
FAST Fastenal Co. 0.01% 1,352 $57K No change
CAC Camden National Corp. 0.01% 1,392 $56K Reduce -0.4%
IEF iShares 7-10 Year Treasury B 0.01% 589 $56K Reduce -1.3%
WEX Wex Inc. 0.01% 380 $56K No change
EW Edwards Lifesciences Corp. 0.00% 700 $55K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 195 $54K No change
SPGI S&P Global Inc. 0.00% 101 $53K Reduce -1.9%
IWN iShares Russell 2000 Value E 0.00% 337 $53K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 546 $50K New
NWFL Norwood Financial Corp. 0.00% 1,850 $48K Add +7.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 2,280 $47K No change
ALB Albemarle Corp. 0.00% 751 $47K Reduce -0.4%
CB Chubb Ltd. 0.00% 162 $47K Reduce -7.4%
OKE Oneok Inc. 0.00% 561 $46K No change
MRSH Marsh & McLennan Cos 0.00% 206 $45K No change
CINF Cincinnati Financial Corp. 0.00% 300 $45K No change
RF Regions Financial Corp. 0.00% 1,830 $43K No change
INTU Intuit Inc. 0.00% 54 $43K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 1,680 $42K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 2,000 $42K New
BHP BHP Group Ltd.-Spon ADR 0.00% 823 $40K No change
PPL PPL Corp. 0.00% 1,167 $40K Reduce -7.8%
ES Eversource Energy 0.00% 604 $38K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 1,671 $38K No change
XLRE SS Real Estate Select Sector 0.00% 908 $38K Reduce -12.6%
PLD Prologis Inc. 0.00% 351 $37K Add +0.3%
HAS Hasbro Inc. 0.00% 490 $36K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 209 $36K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 153 $35K No change
TYL Tyler Technologies Inc. 0.00% 58 $34K No change
BP BP PLC-Spons ADR 0.00% 1,136 $34K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 350 $34K No change
VXF Vanguard Extended Market ETF 0.00% 174 $34K No change
GIS General Mills Inc. 0.00% 636 $33K Reduce -40.6%
HCA HCA Healthcare Inc. 0.00% 85 $33K No change
XLV SS Health Care Select Sector 0.00% 242 $33K No change
SOLV Solventum Corp. 0.00% 430 $33K Reduce -15.8%
CME Cme Group Inc. 0.00% 118 $33K No change
GSK GSK PLC-Spon ADR 0.00% 841 $32K No change
CCJ Cameco Corp. 0.00% 435 $32K No change
VLTO Veralto Corp. 0.00% 315 $32K No change
PLTR Palantir Technologies Inc. Class A 0.00% 230 $31K Reduce -30.3%
HSY The Hershey Co. 0.00% 189 $31K No change
CNI Canadian Natl Railway Co. 0.00% 290 $30K No change
SRE Sempra 0.00% 398 $30K No change
BIV Vanguard Intermediate-Term B 0.00% 387 $30K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 460 $29K Reduce -72.0%
ILF iShares Latin America 40 ETF 0.00% 1,100 $29K No change
FTV Fortive Corp. 0.00% 552 $29K Reduce -3.5%
IYK iShares US Consumer Staples 0.00% 408 $29K No change
UL Unilever PLC 0.00% 469 $29K No change
WY Weyerhaeuser Co. 0.00% 1,115 $29K No change
AMCR Amcor PLC 0.00% 3,000 $28K No change
OC Owens Corning 0.00% 200 $28K New
USB US Bancorp 0.00% 604 $27K No change
AMP Ameriprise Financial Inc. 0.00% 51 $27K Reduce -12.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 279 $27K No change
FITB Fifth Third Bancorp 0.00% 650 $27K No change
ILMN Illumina Inc. 0.00% 279 $27K Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 289 $26K No change
PATH Uipath Inc. Class A 0.00% 2,055 $26K No change
PGR Progressive Corp. 0.00% 96 $26K No change
MOS The Mosaic Co. 0.00% 700 $26K New
DEM Wisdomtree Emerging Markets 0.00% 561 $25K No change
XYL Xylem Inc. 0.00% 196 $25K No change
MRVL Marvell Technology Inc. 0.00% 327 $25K Reduce -22.0%
MAR Marriott International Class A 0.00% 93 $25K Add +1.1%
SNOW Snowflake Inc. 0.00% 113 $25K Reduce -81.3%
WAT Waters Corp. 0.00% 70 $24K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 520 $24K No change
KHC The Kraft Heinz Co. 0.00% 925 $24K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 217 $24K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 78 $24K No change
BND Vanguard Total Bond Market 0.00% 320 $24K No change
EXE Expand Energy Corp. 0.00% 200 $23K No change
BKNG Booking Holdings Inc. 0.00% 4 $23K Reduce -33.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 666 $23K Add +0.3%
DOW Dow Inc. 0.00% 844 $22K Reduce -5.3%
TIP iShares Tips Bond ETF 0.00% 199 $22K Reduce -8.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 652 $22K No change
WBS Webster Financial Corp. 0.00% 400 $22K No change
XEL Xcel Energy Inc. 0.00% 320 $22K No change
WTRG Essential Utilities Inc. 0.00% 583 $22K Add +0.9%
APD Air Products & Chemicals Inc. 0.00% 75 $21K No change
AMT American Tower Corp. 0.00% 95 $21K Reduce -11.2%
HES Hess Corp. 0.00% 147 $20K No change
NFLX Netflix Inc. 0.00% 15 $20K No change
CEG Constellation Energy 0.00% 61 $20K No change
KLAC KLA Corp. 0.00% 22 $20K No change
PH Parker Hannifin Corp. 0.00% 28 $20K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 395 $19K No change
SHOP Shopify Inc. Class A 0.00% 152 $18K No change
D Dominion Energy Inc. 0.00% 306 $17K Reduce -1.3%
OHI Omega Healthcare Investors 0.00% 465 $17K No change
EPD Enterprise Products Partners 0.00% 547 $17K Add +184.9%
HDV iShares Core High Dividend E 0.00% 138 $16K No change
BSX Boston Scientific Corp. 0.00% 150 $16K No change
EEM iShares MSCI Emerging Market 0.00% 327 $16K Reduce -82.5%
TMUS T-Mobile US Inc. 0.00% 66 $16K No change
FBIN Fortune Brands Innovations I 0.00% 300 $15K No change
VGT Vanguard Info Tech ETF 0.00% 23 $15K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 180 $15K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 1,057 $15K Reduce -46.0%
MFC Manulife Financial Corp. 0.00% 458 $15K No change
SBUX Starbucks Corp. 0.00% 158 $14K No change
MIDD Middleby Corp. 0.00% 100 $14K No change
OSK Oshkosh Corp. 0.00% 123 $14K No change
PCAR Paccar Inc. 0.00% 145 $14K No change
ADX Adams Diversified Equity 0.00% 633 $14K No change
DPZ Domino's Pizza Inc. 0.00% 30 $14K No change
FISV Fiserv Inc. 0.00% 76 $13K New
VIG Vanguard Dividend Apprec ETF 0.00% 64 $13K Reduce -70.9%
IWB iShares Russell 1000 ETF 0.00% 38 $13K No change
MGEE Mge Energy Inc. 0.00% 135 $12K No change
A Agilent Technologies Inc. 0.00% 100 $12K New
CMS CMS Energy Corp. 0.00% 168 $12K No change
TFC Truist Financial Corp. 0.00% 270 $12K Reduce -1.8%
ICLN iShares Global Clean Energy 0.00% 885 $12K No change
WEN The Wendy's Co. 0.00% 1,000 $11K Add +100.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 65 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 187 $11K Reduce -42.8%
GS Goldman Sachs Group Inc. 0.00% 15 $11K No change
CGTX Cognition Therapeutics Inc. 0.00% 34,019 $11K No change
ENR Energizer Holdings Inc. 0.00% 509 $10K No change
EMB iShares JP Morgan Usd Emergi 0.00% 108 $10K Reduce -23.9%
WHR Whirlpool Corp. 0.00% 95 $10K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 101 $10K No change
FCX Freeport-McMoran Inc. 0.00% 220 $10K Add +0.5%
GME Gamestop Corp. Class A 0.00% 385 $9K Add +54.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 189 $9K No change
BBDC Barings BDC Inc. 0.00% 1,000 $9K New
BSV Vanguard Short-Term Bond ETF 0.00% 112 $9K No change
BAX Baxter International Inc. 0.00% 290 $9K No change
TEL Te Connectivity PLC 0.00% 51 $9K Reduce -31.1%
SUSC iShares ESG Aware Usd Corpor 0.00% 370 $9K No change
LIT Global X Lithium & Battery T 0.00% 222 $9K No change
EBAY eBay Inc. 0.00% 113 $8K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 99 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 718 $8K Reduce -19.9%
KEYS Keysight Technologies Inc. 0.00% 50 $8K New
TMFC Motley Fool 100 Index ETF 0.00% 127 $8K New
SLF Sun Life Financial Inc. 0.00% 122 $8K Reduce -39.0%
SPG Simon Property Group Inc. 0.00% 50 $8K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 95 $8K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,000 $8K No change
DAL Delta Air Lines Inc. 0.00% 151 $7K No change
NGG National Grid PLC-SP ADR 0.00% 100 $7K No change
ANSS Ansys Inc. 0.00% 21 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 280 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 106 $7K New
MSI Motorola Solutions Inc. 0.00% 17 $7K No change
DLR Digital Realty Trust Inc. 0.00% 40 $7K No change
PII Polaris Inc. 0.00% 171 $7K Reduce -2.3%
XME SS SPDR S&P Metals Mining 0.00% 100 $7K No change
ATO Atmos Energy Corp. 0.00% 43 $7K No change
IGOV iShares International Treasu 0.00% 150 $6K No change
MLM Martin Marietta Materials 0.00% 11 $6K No change
SKX Skechers USA Inc. Class A 0.00% 95 $6K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 429 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $6K No change
NOV Nov Inc. 0.00% 450 $6K No change
AIG American International Group 0.00% 64 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 503 $5K No change
PODD Insulet Corp. 0.00% 17 $5K No change
CELH Celsius Holdings Inc. 0.00% 110 $5K Reduce -99.5%
OMC Omnicom Group 0.00% 70 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 57 $5K No change
PWR Quanta Services Inc. 0.00% 13 $5K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 123 $5K New
VTRS Viatris Inc. 0.00% 542 $5K No change
IEP Icahn Enterprises LP 0.00% 600 $5K No change
LEN Lennar Corp. Class A 0.00% 43 $5K No change
BX Blackstone Inc. 0.00% 31 $5K No change
TDY Teledyne Technologies Inc. 0.00% 9 $5K No change
VCIT Vanguard Int-Term Corporate 0.00% 55 $5K No change
CFR Cullen/Frost Bankers Inc. 0.00% 34 $4K No change
EXC Exelon Corp. 0.00% 100 $4K Reduce -39.8%
MPT Medical Properties Trust Inc. 0.00% 1,000 $4K New
SELF Global Self Storage Inc. 0.00% 800 $4K New
IWF iShares Russell 1000 Growth 0.00% 10 $4K No change
HAL Halliburton Co. 0.00% 208 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 58 $4K No change
SCHW Schwab (charles) Corp. 0.00% 46 $4K No change
XRAY Dentsply Sirona Inc. 0.00% 258 $4K No change
FCN Fti Consulting Inc. 0.00% 25 $4K Reduce -78.5%
BLV Vanguard Long-Term Bond ETF 0.00% 58 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 367 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 50 $4K Reduce -66.7%
KD Kyndryl Holdings Inc. 0.00% 88 $4K No change
BIIB Biogen Inc. 0.00% 28 $4K No change
DON Wisdomtree US Midcap Dividen 0.00% 69 $3K New
LH Labcorp Holdings Inc. 0.00% 13 $3K No change
KEY Keycorp 0.00% 189 $3K No change
ULTA Ulta Beauty Inc. 0.00% 7 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 6 $3K No change
VLY Valley National Bancorp 0.00% 350 $3K Add +75.0%
NNE Nano Nuclear Energy Inc. 0.00% 87 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 186 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 19 $3K No change
DFAS Dimensional US Small Cap ETF 0.00% 40 $3K Reduce -87.5%
WDS Woodside Energy Group-ADR 0.00% 161 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 272 $2K No change
EWC iShares MSCI Canada ETF 0.00% 51 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 170 $2K No change
VICR Vicor Corp. 0.00% 50 $2K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 100 $2K No change
CTAS Cintas Corp. 0.00% 9 $2K No change
IHI iShares U.S. Medical Devices 0.00% 31 $2K Reduce -45.6%
BALL Ball Corp. 0.00% 33 $2K No change
CHWY Chewy Inc. Class A 0.00% 39 $2K No change
DNOW Dnow Inc. 0.00% 112 $2K No change
WDC Western Digital Corp. 0.00% 23 $1K No change
LIVEPERSON INC 0.00% 1,400 $1K Add +133.3%
VNT Vontier Corp. 0.00% 34 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 39 $1K No change
NWL Newell Brands Inc. 0.00% 213 $1K Reduce -55.7%
DELL Dell Technologies -C 0.00% 9 $1K Reduce -94.8%
EFV iShares MSCI Eafe Value ETF 0.00% 16 $1K No change
BHF Brighthouse Financial Inc. 0.00% 17 $914 No change
HBI Hanesbrands Inc. 0.00% 195 $893 No change
MKFG Markforged Holding Corp. 0.00% 182 $863 No change
BDN Brandywine Realty Trust 0.00% 200 $858 New
QSI Quantum-Si Inc. 0.00% 400 $784 No change
KOSS Koss Corp. 0.00% 150 $765 New
WBA Walgreens Boots Alliance Inc. 0.00% 58 $666 No change
LITE Lumentum Holdings Inc. 0.00% 7 $665 New
OGN Organon & Co. 0.00% 56 $542 No change
EMBC Embecta Corp. 0.00% 47 $456 No change
YUM Yum! Brands Inc. 0.00% 3 $445 No change
CC The Chemours Co. 0.00% 35 $401 No change
AVNS Avanos Medical Inc. 0.00% 31 $379 No change
VIAV Viavi Solutions Inc. 0.00% 37 $373 New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 13 $326 Reduce -48.0%
SNDK Sandisk Corp. 0.00% 7 $317 New
BCLI Brainstorm Cell Therapeutics 0.00% 266 $298 No change
LPX Louisiana-Pacific Corp. 0.00% 3 $258 Reduce -50.0%
DJT Trump Media & Technology Gro 0.00% 10 $180 No change
OCGN Ocugen Inc. 0.00% 150 $146 New
GROV Grove Collaborative Holdings 0.00% 100 $115 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 600$23KNo change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Reduce -11.2% 14.76% −1.12
SCHX Schwab US Large-Cap ETF Reduce -19.7% 5.64% −1.06
BKLN Invesco Senior Loan ETF Reduce -91.2% 0.04% −0.47
AAPL Apple Inc. Reduce -2.6% 1.19% −0.21
GNRC Generac Holdings Inc. Reduce -94.5% 0.01% −0.18
CELH Celsius Holdings Inc. Reduce -99.5% 0.00% −0.08
PEP Pepsico Inc. Reduce -1.5% 0.28% −0.06
JNJ Johnson & Johnson Reduce -0.3% 0.36% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.1% 4.79% −0.05
VZ Verizon Communications Inc. Reduce -6.1% 0.27% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -7.6% 0.20% −0.05
BMY Bristol-Myers Squibb Co. Reduce -1.4% 0.11% −0.04
XYLD Global X S&P 500 Cove Call E Reduce -22.4% 0.12% −0.04
VYM Vanguard High DVD Yield ETF Reduce -11.4% 0.27% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 0.18% −0.04
ELV Elevance Health Inc. Reduce -4.2% 0.15% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.2% 0.51% −0.03
AWK American Water Works Co. Inc. Reduce -8.2% 0.15% −0.03
HON Honeywell International Inc. Reduce -55.4% 0.03% −0.03
STZ Constellation Brands Inc. Class A Reduce -4.5% 0.11% −0.03
LLY Eli Lilly & Co. Reduce -0.1% 0.22% −0.03
UNH Unitedhealth Group Inc. Reduce -56.2% 0.01% −0.03
CLX Clorox Company Reduce -72.0% 0.01% −0.03
LOW Lowe's Cos Inc. Reduce -2.1% 0.18% −0.02
GVI iShares Intermediate Governm Reduce -15.4% 0.09% −0.02
BAB Invesco Taxable Municipal Bo Reduce -19.8% 0.07% −0.02
VOO Vanguard S&P 500 ETF Reduce -6.0% 1.21% −0.02
CRM Salesforce Inc. Reduce -6.3% 0.18% −0.02
ICLR Icon PLC Reduce -0.8% 0.07% −0.02
FDX FedEx Corp. Reduce -1.8% 0.12% −0.02
PSA Public Storage Reduce -6.3% 0.12% −0.02
V Visa Inc. Class A Reduce -3.5% 0.20% −0.02
FBND Fidelity Total Bond ETF Reduce -2.9% 0.18% −0.02
SYK Stryker Corp. Reduce -7.5% 0.20% −0.01
VNQ Vanguard Real Estate ETF Reduce -9.5% 0.08% −0.01
PSX Phillips 66 Reduce -2.4% 0.12% −0.01
TSCO Tractor Supply Company Reduce -7.0% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -8.5% 0.06% −0.01
TW Tradeweb Markets Inc. Class A Reduce -11.2% 0.07% −0.01
CVX Chevron Corp. Reduce -0.1% 0.05% −0.01
ADBE Adobe Inc. Reduce -3.3% 0.14% −0.01
ICE Intercontinental Exchange Inc. Reduce -6.6% 0.19% −0.01
ED Consolidated Edison Inc. Reduce -14.1% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -0.5% 0.04% −0.01
KO The Coca-Cola Co. Reduce -5.0% 0.07% −0.01
GD General Dynamics Corp. Reduce -7.1% 0.13% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -2.3% 0.11% −0.01
PFE Pfizer Inc. Reduce -1.6% 0.06% −0.01
COP Conocophillips Reduce -11.4% 0.02% −0.01
RTX RTX Corp. Reduce -6.2% 0.30% −0.01

Portfolio Buys Q1 2025 → Q2 2025
RSP Invesco S&P 500 Equal Weight Add +1434.4% 2.78% +2.60
SCHO Schwab Short-Term US Treas Add +17.6% 4.63% +0.48
IEFA iShares Core MSCI Eafe ETF Add +1.9% 7.18% +0.44
BA The Boeing Co. Add +82.9% 0.19% +0.10
GLDM SPDR Gold Minishares Trust Add +2.3% 2.49% +0.06
IJH iShares Core S&P Midcap ETF Add +0.3% 5.42% +0.05
STX Seagate Technology Holdings Add +2.3% 0.10% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +9.2% 0.29% +0.04
EUSA iShares MSCI USA Equal Weigh Add +7.1% 0.37% +0.03
NTAP Netapp Inc. Add +4.9% 0.13% +0.02
CSCO Cisco Systems Inc. Add +2.4% 0.22% +0.02
VIRT Virtu Financial Inc. Class A Add +3.9% 0.12% +0.02
GLW Corning Inc. Add +1.8% 0.16% +0.02
FSLR First Solar Inc. Add +0.3% 0.08% +0.01
VEA Vanguard Ftse Developed ETF Add +0.8% 0.21% +0.01
BEP Brookfield Renewable Partner New 0.01% +0.01
BLK BlackRock Inc. Add +4.3% 0.15% +0.01
IDXX Idexx Laboratories Inc. Add +0.2% 0.08% +0.01
GE General Electric Add +2.0% 0.07% +0.01
ORCL Oracle Corp. Add +0.1% 0.04% +0.01
GEV GE Vernova Inc. Add +2.2% 0.03% +0.01
CNH CNH Industrial NV New 0.01% +0.01
MTW Manitowoc Company Inc. New 0.01% +0.01
HII Huntington Ingalls Industrie Add +1.7% 0.08% +0.01
NEM Newmont Corp. Add +2.4% 0.06% +0.01
MAA Mid-America Apartment Comm New 0.01% +0.01
PKW Invesco Buyback Achievers Et New 0.01% +0.01
CAT Caterpillar Inc. Add +2.8% 0.04% +0.01
TSLA Tesla Inc. Add +5.9% 0.03% +0.01
AMD Advanced Micro Devices Add +8.4% 0.02% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF New 0.00% +0.00
NVS Novartis AG-Sponsored ADR Add +2.7% 0.08% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Add +11.6% 0.04% +0.00
ETG Eaton Vance T/A GL DVD Incm New 0.00% +0.00
QCOM Qualcomm Inc. Add +4.4% 0.15% +0.00
T AT&T Inc. Add +5.1% 0.19% +0.00
MS Morgan Stanley Add +0.1% 0.03% +0.00
USRT iShares Core US REIT ETF Add +50.0% 0.01% +0.00
DJP Ipath Bloomberg Commodity Inc. Add +32.4% 0.02% +0.00
PNC PNC Financial Services Group Add +2.6% 0.09% +0.00
EFA iShares MSCI Eafe ETF Add +1.8% 0.05% +0.00
OC Owens Corning New 0.00% +0.00
ECG Everus Construction Group Add +2.5% 0.01% +0.00
MOS The Mosaic Co. New 0.00% +0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +8.3% 0.06% +0.00
WPC WP Carey Inc. Add +53.5% 0.01% +0.00
FISV Fiserv Inc. New 0.00% +0.00
A Agilent Technologies Inc. New 0.00% +0.00
MA Mastercard Inc. Class A Add +14.0% 0.01% +0.00
EPD Enterprise Products Partners Add +184.9% 0.00% +0.00

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