Bank of New Hampshire

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Bank of New Hampshire reported 489 stock positions worth $380.5 million. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.9%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q4 2023, it opened 16 new positions, sold out of 11, added to 63 and reduced 154. The biggest buy was Microsoft (MSFT, shares +16%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
LACONIA, NH
CIK
0001870761
Portfolio Value
$380.5M (Q1 2024)
SEC Filing
0001870761-24-000003 ↗ filed Apr 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $380.5M $380.5M Q1 2024 Q2 2024: $384.7M Q2 2024 Q3 2024: $398.9M Q3 2024 Q4 2024: $388.7M Q4 2024 Q1 2025: $382.2M Q1 2025 Q2 2025: $402.0M Q2 2025 Q3 2025: $434.1M Q3 2025 Q4 2025: $444.7M Q4 2025 Q1 2026: $437.2M Q1 2026 Q2 2026: $479.2M Q2 2026

Holdings 489 stocks · $380.5M

MSFT Microsoft Corp. 4.04% 36,567 $15.4M Add +15.5%
AAPL Apple Inc. 3.86% 85,558 $14.7M Reduce -3.5%
IVV iShares Core S&P 500 ETF 3.16% 22,890 $12.0M Add +22.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.91% 44,372 $11.1M Reduce -0.6%
GLD SPDR Gold Shares 2.79% 51,579 $10.6M Add +4.3%
GVI iShares Intermediate Governm 2.74% 100,154 $10.4M Add +17.0%
GOOGL Alphabet Inc. Class A 2.17% 54,816 $8.3M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.97% 17,858 $7.5M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 13,151 $6.9M Reduce -9.7%
AMZN Amazon.com Inc. 1.71% 36,120 $6.5M Reduce -4.8%
JPM JPMorgan Chase & Co. 1.66% 31,588 $6.3M Reduce -0.0%
SYK Stryker Corp. 1.52% 16,187 $5.8M Reduce -1.1%
UPS United Parcel Service Class B 1.46% 37,480 $5.6M Reduce -0.9%
MDY State Street SPDR S&P Midcap 1.46% 9,962 $5.5M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.45% 54,252 $5.5M Add +1.2%
VEA Vanguard Ftse Developed ETF 1.41% 106,897 $5.4M Reduce -1.5%
VGT Vanguard Info Tech ETF 1.40% 10,194 $5.3M Reduce -1.7%
UNH Unitedhealth Group Inc. 1.36% 10,441 $5.2M Add +0.1%
VOO Vanguard S&P 500 ETF 1.28% 10,152 $4.9M Add +0.6%
COST Costco Wholesale Corp. 1.27% 6,572 $4.8M Reduce -0.7%
LECO Lincoln Electric Holdings 1.18% 17,543 $4.5M Reduce -4.0%
XOM Exxon Mobil Corp. 1.16% 38,032 $4.4M Reduce -4.5%
ORLY O'reilly Automotive Inc. 1.13% 3,805 $4.3M Reduce -2.7%
PEP Pepsico Inc. 1.08% 23,584 $4.1M Reduce -1.2%
VIOG Vanguard S&P SM Cap 600 GRW 1.08% 36,491 $4.1M Add +9.4%
NVDA Nvidia Corp. 1.08% 4,529 $4.1M Add +5.7%
LOW Lowe's Cos Inc. 1.03% 15,404 $3.9M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.98% 89,056 $3.7M Add +2.1%
PG The Procter & Gamble Co. 0.95% 22,231 $3.6M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.93% 93,800 $3.6M Reduce -0.1%
ABBV Abbvie Inc. 0.90% 18,760 $3.4M Reduce -2.3%
ADP Automatic Data Processing 0.85% 13,013 $3.2M Add +0.0%
JNJ Johnson & Johnson 0.83% 20,037 $3.2M Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 0.80% 52,077 $3.1M Reduce -5.0%
MRK Merck & Co. Inc. 0.80% 23,091 $3.0M Add +3.1%
IJH iShares Core S&P Midcap ETF 0.77% 48,314 $2.9M Add +0.8%
ICE Intercontinental Exchange Inc. 0.77% 21,336 $2.9M Reduce -1.1%
ORCL Oracle Corp. 0.74% 22,354 $2.8M Reduce -2.4%
CSCO Cisco Systems Inc. 0.72% 55,019 $2.7M Reduce -0.7%
AFL Aflac Inc. 0.72% 31,945 $2.7M Add +0.6%
QQQM Invesco Nasdaq 100 ETF 0.71% 14,713 $2.7M Add +26.8%
CAH Cardinal Health Inc. 0.70% 23,749 $2.7M Reduce -4.5%
CASY Casey's General Stores Inc. 0.70% 8,345 $2.7M Add +1.2%
GOOG Alphabet Inc. Class C 0.67% 16,828 $2.6M Reduce -1.1%
PHG Koninklijke Philips NVR- NY 0.62% 118,516 $2.4M Add +1.1%
URI United Rentals Inc. 0.62% 3,278 $2.4M Reduce -5.7%
ETN Eaton Corp. PLC 0.59% 7,194 $2.2M Add +10.7%
LYV Live Nation Entertainment Inc. 0.58% 20,953 $2.2M Add +13.0%
CVX Chevron Corp. 0.57% 13,725 $2.2M Reduce -8.4%
EFA iShares MSCI Eafe ETF 0.55% 25,992 $2.1M Reduce -1.9%
MCD McDonald's Corp. 0.54% 7,339 $2.1M No change
XSD SS SPDR S&P Semiconductor 0.54% 8,789 $2.0M Add +3.9%
ITW Illinois Tool Works 0.53% 7,510 $2.0M Reduce -4.6%
XLE SS Energy Select Sector 0.52% 20,841 $2.0M Reduce -2.4%
INGR Ingredion Inc. 0.51% 16,643 $1.9M Add +3.6%
ARCC Ares Capital Corp. 0.50% 91,519 $1.9M Add +9.1%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 3 $1.9M No change
RL Ralph Lauren Corp. 0.49% 9,844 $1.8M Reduce -9.4%
AXP American Express Co. 0.48% 8,025 $1.8M Add +717.2%
BP BP PLC-Spons ADR 0.48% 48,368 $1.8M Add +5.3%
SCHI Schwab 5-10 Year Corporate B 0.48% 40,801 $1.8M Add +261.0%
ADBE Adobe Inc. 0.47% 3,559 $1.8M Reduce -5.7%
WMT Walmart Inc. 0.46% 29,184 $1.8M Reduce -2.1%
HD Home Depot Inc. 0.46% 4,545 $1.7M Reduce -0.6%
WM Waste Management Inc. 0.45% 8,107 $1.7M Reduce -4.2%
MTG Mgic Investment Corp. 0.45% 77,202 $1.7M New
CCJ Cameco Corp. 0.45% 39,453 $1.7M Add +21.9%
NVO Novo-Nordisk A/S-Spons ADR 0.45% 13,257 $1.7M Add +1356.8%
MCHP Microchip Technology Inc. 0.43% 18,374 $1.6M No change
OC Owens Corning 0.42% 9,693 $1.6M New
ULTA Ulta Beauty Inc. 0.42% 3,083 $1.6M Add +12.6%
AKAM Akamai Technologies Inc. 0.42% 14,802 $1.6M Reduce -5.8%
DHR Danaher Corp. 0.41% 6,312 $1.6M Reduce -3.4%
AAL American Airlines Group Inc. 0.41% 102,379 $1.6M Reduce -0.8%
DXCM Dexcom Inc. 0.40% 10,872 $1.5M New
AMD Advanced Micro Devices 0.38% 8,065 $1.5M Add +811.3%
XLB SS Materials Select Sector 0.38% 15,628 $1.5M Reduce -52.1%
XYZ Block Inc. 0.37% 16,759 $1.4M Add +1.4%
XLK SS Technology Select Sector 0.36% 6,555 $1.4M Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.35% 18,246 $1.3M Add +1.2%
ABT Abbott Laboratories 0.34% 11,452 $1.3M Reduce -0.1%
V Visa Inc. Class A 0.34% 4,586 $1.3M Reduce -5.7%
AMX America Movil Sab DE CV 0.33% 68,066 $1.3M Reduce -0.7%
VZ Verizon Communications Inc. 0.31% 27,933 $1.2M Reduce -19.2%
SUSA iShares ESG Optimized MSCI U 0.30% 10,485 $1.1M Reduce -7.5%
COP Conocophillips 0.29% 8,737 $1.1M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.29% 13,660 $1.1M Add +12.2%
IWF iShares Russell 1000 Growth 0.29% 3,230 $1.1M No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.28% 18,076 $1.1M Reduce -2.4%
CLF Cleveland-Cliffs Inc. 0.28% 46,114 $1.0M Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF 0.27% 9,480 $1.0M Add +7.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 2,603 $896K Add +1.6%
IWM iShares Russell 2000 ETF 0.23% 4,225 $889K Reduce -0.3%
RTX RTX Corp. 0.23% 9,039 $882K Reduce -25.0%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 3,810 $871K No change
MS Morgan Stanley 0.22% 9,076 $855K Reduce -14.4%
CL Colgate-Palmolive Co. 0.22% 9,466 $852K Reduce -9.7%
DCI Donaldson Co. Inc. 0.22% 11,311 $845K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.22% 1,451 $843K Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 4,368 $834K Add +1.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.21% 34,220 $814K Add +1.5%
JPST JPMorgan Ultra-Short Income 0.21% 15,739 $794K No change
TXN Texas Instruments Inc. 0.20% 4,445 $774K Reduce -5.1%
D Dominion Energy Inc. 0.20% 15,647 $770K Reduce -11.9%
CI The Cigna Group 0.20% 2,060 $748K No change
TT Trane Technologies PLC 0.20% 2,480 $744K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 2,862 $744K Add +1.2%
MU Micron Technology Inc. 0.19% 6,242 $736K Reduce -1.4%
QCOM Qualcomm Inc. 0.19% 4,331 $733K Add +2.1%
HON Honeywell International Inc. 0.19% 3,542 $727K Reduce -38.4%
KO The Coca-Cola Co. 0.19% 11,734 $718K Reduce -17.0%
CEG Constellation Energy 0.18% 3,735 $690K Reduce -6.3%
CME Cme Group Inc. 0.18% 3,177 $684K No change
IVW iShares S&P 500 Growth ETF 0.18% 8,055 $680K Reduce -8.3%
PM Philip Morris International 0.18% 7,345 $673K Reduce -3.0%
BDX Becton Dickinson and Co. 0.17% 2,629 $651K Reduce -14.4%
TRV The Travelers Cos Inc. 0.17% 2,769 $637K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.17% 30,775 $631K Add +23.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 2,500 $625K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,822 $622K No change
DUK Duke Energy Corp. 0.16% 6,316 $611K Reduce -18.1%
EEM iShares MSCI Emerging Market 0.16% 14,704 $604K Reduce -25.4%
BMY Bristol-Myers Squibb Co. 0.16% 11,097 $602K Reduce -12.9%
FALN iShares Fallen Angels ETF 0.14% 20,497 $551K Reduce -7.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 541 $550K No change
UNP Union Pacific Corp. 0.14% 2,227 $548K No change
LLY Eli Lilly & Co. 0.14% 694 $540K Reduce -2.1%
NEE Nextera Energy Inc. 0.14% 8,132 $520K Reduce -17.5%
CTAS Cintas Corp. 0.14% 756 $519K No change
VCSH Vanguard S/T Corp. Bond ETF 0.13% 6,491 $502K Reduce -14.3%
VOOG Vanguard S&P 500 Growth ETF 0.13% 1,644 $501K No change
GD General Dynamics Corp. 0.13% 1,722 $486K No change
META Meta Platforms Inc. Class A 0.13% 987 $479K No change
IBB iShares Biotechnology ETF 0.13% 3,482 $478K Reduce -3.5%
AMGN Amgen Inc. 0.13% 1,678 $477K Reduce -8.6%
GE General Electric 0.12% 2,677 $470K No change
BIV Vanguard Intermediate-Term B 0.12% 6,015 $454K Reduce -2.1%
XLV SS Health Care Select Sector 0.12% 3,030 $448K Reduce -10.0%
ACN Accenture PLC Class A 0.12% 1,279 $443K Reduce -5.5%
MRSH Marsh & McLennan Cos 0.11% 2,111 $435K Reduce -6.6%
DVY iShares Select Dividend ETF 0.11% 3,500 $431K Reduce -2.4%
NSC Norfolk Southern Corp. 0.11% 1,665 $424K Reduce -1.5%
LMT Lockheed Martin Corp. 0.11% 918 $418K Reduce -2.6%
CB Chubb Ltd. 0.11% 1,600 $415K No change
NTAP Netapp Inc. 0.11% 3,900 $409K No change
IVE iShares S&P 500 Value ETF 0.11% 2,175 $406K Reduce -22.9%
IJR iShares Core S&P Small-Cap E 0.11% 3,639 $402K Add +186.8%
INTC Intel Corp. 0.10% 9,034 $399K Reduce -10.1%
GLW Corning Inc. 0.10% 11,930 $393K Reduce -12.8%
EXC Exelon Corp. 0.10% 10,418 $391K Reduce -15.2%
IBDU iShares Ibonds Dec 2029 Term 0.10% 17,010 $388K Add +57.6%
BLK BlackRock Finance Inc. 0.10% 464 $387K No change
EPD Enterprise Products Partners 0.10% 13,223 $386K No change
RSP Invesco S&P 500 Equal Weight 0.10% 2,200 $373K New
ALL Allstate Corp. 0.10% 2,095 $362K No change
AMAT Applied Materials Inc. 0.09% 1,693 $349K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,803 $343K Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.09% 5,875 $340K Add +20.5%
CMCSA Comcast Corp. Class A 0.09% 7,820 $339K Reduce -21.3%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 13,515 $337K Add +45.1%
XLG Invesco S&P 500 Top 50 ETF 0.08% 7,570 $319K New
IBDQ iShares Ibonds Dec 2025 Term 0.08% 12,805 $318K No change
ESGU iShares ESG Aware MSCI USA 0.08% 2,760 $317K Reduce -37.6%
HIG Hartford Insurance Group Inc. 0.08% 3,043 $314K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 14,290 $306K Add +84.3%
BND Vanguard Total Bond Market 0.08% 4,142 $301K Add +0.8%
WEC WEC Energy Group Inc. 0.08% 3,660 $301K Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.08% 676 $300K No change
SYY Sysco Corp. 0.08% 3,685 $299K Reduce -4.5%
TGT Target Corp. 0.08% 1,684 $298K No change
WMB Williams Cos Inc. 0.08% 7,575 $295K Reduce -75.0%
PSX Phillips 66 0.07% 1,742 $285K No change
KMB Kimberly-Clark Corp. 0.07% 2,142 $277K Reduce -29.1%
PRU Prudential Financial Inc. 0.07% 2,340 $275K No change
PII Polaris Inc. 0.07% 2,604 $261K Reduce -82.4%
SO The Southern Co. 0.07% 3,568 $256K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 6,233 $255K Reduce -8.8%
IUSG iShares Core S&P U.S. Growth 0.07% 2,153 $252K Add +43.3%
MA Mastercard Inc. Class A 0.07% 520 $250K No change
CLX Clorox Company 0.06% 1,590 $243K Reduce -23.9%
IBDR iShares Ibonds Dec 2026 Term 0.06% 9,755 $233K No change
XLC SS Comm Select Sector SPDR 0.06% 2,821 $230K Reduce -7.7%
BKR Baker Hughes Co. 0.06% 6,874 $230K Reduce -25.4%
AMG Affiliated Managers Group 0.06% 1,338 $224K Reduce -12.1%
IGM iShares Expanded Tech Sector 0.06% 2,580 $222K No change
PNR Pentair PLC 0.06% 2,540 $217K No change
HCA HCA Healthcare Inc. 0.06% 650 $217K No change
IBDP iShares Ibonds Dec 2024 Term 0.06% 8,505 $213K No change
IR Ingersoll-Rand Inc. 0.06% 2,211 $210K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 2,700 $207K No change
SBUX Starbucks Corp. 0.05% 2,269 $207K Reduce -13.6%
PAYX Paychex Inc. 0.05% 1,662 $204K No change
IBMM iShares Ibonds Dec 2024 Term 0.05% 7,805 $203K No change
GILD Gilead Sciences Inc. 0.05% 2,765 $203K No change
XLP SS Consumer Staples Sel Sect 0.05% 2,640 $202K Reduce -2.8%
AOS Smith (a.o.) Corp. 0.05% 2,173 $194K Reduce -8.7%
CHKP Check Point Software Tech 0.05% 1,174 $193K No change
NVT Nvent Electric PLC 0.05% 2,540 $192K No change
T AT&T Inc. 0.05% 10,495 $185K Reduce -4.3%
SPGI S&P Global Inc. 0.05% 433 $184K Reduce -8.5%
EMR Emerson Electric Co. 0.05% 1,623 $184K No change
PFE Pfizer Inc. 0.05% 6,421 $178K Reduce -8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 745 $176K No change
PGX Invesco Preferred ETF 0.05% 14,750 $175K Add +13.0%
MDT Medtronic PLC 0.05% 1,987 $173K No change
BHP BHP Group Ltd.-Spon ADR 0.05% 3,000 $173K No change
CARR Carrier Global Corp. 0.05% 2,962 $172K No change
HOG Harley-Davidson Inc. 0.04% 3,900 $171K Reduce -25.4%
VOOV Vanguard S&P 500 Value ETF 0.04% 926 $167K No change
HSIC Henry Schein Inc. 0.04% 2,199 $166K Reduce -87.2%
FDN First Trust DJ Internet Ind 0.04% 790 $162K No change
RF Regions Financial Corp. 0.04% 7,478 $157K Reduce -88.8%
USB US Bancorp 0.04% 3,517 $157K No change
CAT Caterpillar Inc. 0.04% 428 $157K No change
OTIS Otis Worldwide Corp. 0.04% 1,565 $155K No change
AVY Avery Dennison Corp. 0.04% 670 $150K No change
MDLZ Mondelez International Inc. Class A 0.04% 2,115 $148K No change
ACWI iShares MSCI Acwi ETF 0.04% 1,339 $147K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,346 $147K Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,550 $141K Add +7.4%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 3,000 $139K No change
SCHM Schwab US Mid Cap ETF 0.04% 1,705 $139K No change
ET Energy Transfer LP 0.04% 8,728 $137K No change
NUE Nucor Corp. 0.04% 675 $134K No change
HBAN Huntington Bancshares Inc. 0.03% 9,505 $133K No change
NGG National Grid PLC-SP ADR 0.03% 1,939 $132K No change
MFC Manulife Financial Corp. 0.03% 5,223 $131K No change
MET Metlife Inc. 0.03% 1,750 $130K No change
TSLA Tesla Inc. 0.03% 731 $129K No change
ENB Enbridge Inc. 0.03% 3,550 $128K Reduce -19.3%
DES Wisdomtree US Smallcap Divid 0.03% 3,890 $127K No change
FBIN Fortune Brands Innovations I 0.03% 1,490 $126K No change
APA Apa Corp. 0.03% 3,559 $122K Reduce -88.3%
TAN Invesco Solar ETF 0.03% 2,696 $122K Reduce -17.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 4,770 $121K Reduce -27.9%
WTRG Essential Utilities Inc. 0.03% 3,250 $120K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,009 $119K Add +3.9%
STAG Stag Industrial Inc. 0.03% 3,100 $119K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,055 $118K No change
IUSV iShares Core S&P U.S. Value 0.03% 1,308 $118K Add +46.1%
DD Dupont DE Nemours Inc. 0.03% 1,527 $117K Reduce -28.4%
IPG Interpublic Group of Cos Inc. 0.03% 3,582 $117K Reduce -32.1%
DOW Dow Inc. 0.03% 1,970 $114K Reduce -21.3%
FISV Fiserv Inc. 0.03% 710 $113K No change
GPC Genuine Parts Co. 0.03% 729 $113K Reduce -41.2%
HSY The Hershey Co. 0.03% 580 $113K No change
MELI MercadoLibre Inc. 0.03% 73 $110K Reduce -5.2%
MPC Marathon Petroleum Corp. 0.03% 539 $109K No change
CTVA Corteva Inc. 0.03% 1,834 $106K Reduce -20.3%
EWJ iShares MSCI Japan ETF 0.03% 1,480 $106K Add +64.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 860 $105K Reduce -2.3%
PWR Quanta Services Inc. 0.03% 400 $104K No change
MO Altria Group Inc. 0.03% 2,320 $101K No change
YELP Yelp Inc. 0.03% 2,548 $100K Reduce -26.5%
SHOP Shopify Inc. Class A 0.03% 1,300 $100K No change
CMG Chipotle Mexican Grill Inc. 0.03% 34 $99K No change
GDX Vaneck Gold Miners ETF 0.03% 3,105 $98K Reduce -40.1%
LIN Linde PLC 0.02% 204 $95K No change
GS Goldman Sachs Group Inc. 0.02% 225 $94K No change
ALLE Allegion PLC 0.02% 696 $94K No change
CRM Salesforce Inc. 0.02% 310 $93K No change
IBMO iShares Ibonds Dec 2026 Term 0.02% 3,655 $93K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 735 $93K Reduce -60.2%
VXUS Vanguard Total Intl Stock 0.02% 1,515 $91K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 1,112 $91K Reduce -27.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 2,900 $90K Reduce -38.3%
XEL Xcel Energy Inc. 0.02% 1,629 $88K No change
PTY PIMCO Corporate & Income Opp 0.02% 5,860 $87K No change
MMM 3M Co. 0.02% 812 $86K Reduce -24.5%
MSI Motorola Solutions Inc. 0.02% 241 $86K No change
PSA Public Storage 0.02% 293 $85K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 1,005 $84K Reduce -5.7%
BX Blackstone Inc. 0.02% 635 $83K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 1,683 $83K No change
YUM Yum! Brands Inc. 0.02% 580 $80K No change
GEHC GE Healthcare Technology 0.02% 866 $79K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,006 $78K No change
FDVV Fidelity High Dividend ETF 0.02% 1,683 $76K No change
CVS CVS Health Corp. 0.02% 925 $74K Reduce -41.9%
AVGO Broadcom Inc. 0.02% 55 $73K No change
FCX Freeport-McMoran Inc. 0.02% 1,530 $72K No change
PGR Progressive Corp. 0.02% 345 $71K No change
PANW Palo Alto Networks Inc. 0.02% 249 $71K No change
WFC Wells Fargo & Co. 0.02% 1,220 $71K No change
CC The Chemours Co. 0.02% 2,660 $70K Reduce -11.9%
FICO Fair Isaac Corp. 0.02% 55 $69K No change
AMT American Tower Corp. 0.02% 345 $68K No change
VYM Vanguard High DVD Yield ETF 0.02% 562 $68K No change
MCK McKesson Corp. 0.02% 124 $67K No change
ICF iShares Select U.S. REIT ETF 0.02% 1,150 $66K No change
XBI SS SPDR S&P Biotech ETF 0.02% 690 $65K Reduce -25.2%
NVG Nuveen Amt-FR Muni CRDT 0.02% 5,345 $65K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 795 $64K No change
CLOU Global X Cloud Computing ETF 0.02% 2,919 $63K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.02% 261 $63K No change
DPZ Domino's Pizza Inc. 0.02% 125 $62K No change
TPLC Timothy PLN US LRG/Mid Cap 0.02% 1,460 $61K Add +11.0%
O Realty Income Corp. 0.02% 1,100 $60K No change
ED Consolidated Edison Inc. 0.02% 650 $59K No change
BSV Vanguard Short-Term Bond ETF 0.02% 765 $59K No change
DLN Wisdomtree US Largecap Divid 0.02% 810 $58K No change
IWP iShares Russell Mid-Cap Grow 0.02% 512 $58K No change
XLI SS Industrial Select Sector 0.02% 463 $58K No change
DRI Darden Restaurants Inc. 0.01% 336 $56K No change
OKE Oneok Inc. 0.01% 700 $56K No change
VMC Vulcan Materials Co. 0.01% 205 $56K No change
WPC WP Carey Inc. 0.01% 966 $55K Reduce -22.5%
AGG iShares Core U.S. Aggregate 0.01% 556 $54K No change
VTR Ventas Inc. 0.01% 1,250 $54K No change
TPHD Timothy Plan High DVD STCK 0.01% 1,500 $54K Add +12.4%
TXT Textron Inc. 0.01% 551 $53K No change
ES Eversource Energy 0.01% 884 $53K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 510 $51K No change
MDU Mdu Resources Group Inc. 0.01% 2,020 $51K No change
MSM MSC Industrial Direct Co. Class A 0.01% 485 $47K Reduce -38.2%
MNST Monster Beverage Corp. 0.01% 758 $45K No change
ECL Ecolab Inc. 0.01% 189 $44K No change
NYT New York Times Co. Class A 0.01% 1,000 $43K No change
UTG Reaves Utility Income Fund 0.01% 1,560 $42K No change
IWR iShares Russell Mid-Cap ETF 0.01% 500 $42K No change
SRE Sempra 0.01% 584 $42K No change
A Agilent Technologies Inc. 0.01% 285 $41K No change
COF Capital One Financial Corp. 0.01% 278 $41K No change
FXG First Trust Consumer Staples 0.01% 600 $41K No change
HXL Hexcel Corp. 0.01% 563 $41K No change
KNF Knife River Corp. 0.01% 505 $41K No change
IWO iShares Russell 2000 Growth 0.01% 150 $41K Reduce -5.7%
PDO PIMCO Dynamic Income Opport 0.01% 2,945 $39K No change
VLO Valero Energy Corp. 0.01% 225 $38K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,600 $37K No change
ELV Elevance Health Inc. 0.01% 70 $36K No change
RRX Regal Rexnord Corp. 0.01% 200 $36K No change
IP International Paper Co. 0.01% 920 $36K No change
SMCI Super Micro Computer Inc. 0.01% 35 $35K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 745 $35K Add +17.1%
ZTS Zoetis Inc. 0.01% 204 $35K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 135 $34K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 258 $34K Add +35.8%
VDC Vanguard Consumer Staple ETF 0.01% 165 $34K No change
VT Vanguard Tot World STK ETF 0.01% 300 $33K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 865 $32K No change
PAVE Global X US Infrastructure 0.01% 800 $32K No change
BEN Franklin Templeton Inc. 0.01% 1,120 $31K No change
SHW The Sherwin-Williams Co. 0.01% 90 $31K No change
NFLX Netflix Inc. 0.01% 51 $31K No change
PLD Prologis Inc. 0.01% 236 $31K Reduce -11.3%
TD Toronto-Dominion Bank 0.01% 500 $30K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 200 $29K No change
NWL Newell Brands Inc. 0.01% 3,605 $29K Reduce -34.3%
SKYY First Trust Cloud Computing 0.01% 300 $29K No change
AZO AutoZone Inc. 0.01% 9 $28K No change
VDE Vanguard Energy ETF 0.01% 210 $28K No change
DNP DNP Select Income Fund Inc. 0.01% 3,000 $27K No change
MBC Masterbrand Inc. 0.01% 1,450 $27K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 262 $27K Add +19.1%
IWS iShares Russell Mid-Cap Valu 0.01% 214 $27K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 420 $27K No change
FXD First Trust Consumer Discret 0.01% 400 $26K No change
IXC iShares Global Energy ETF 0.01% 600 $26K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 443 $26K No change
EVRG Evergy Inc. 0.01% 478 $26K No change
TSCO Tractor Supply Company 0.01% 97 $25K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 159 $25K New
NVS Novartis AG-Sponsored ADR 0.01% 255 $25K No change
ALGN Align Technology Inc. 0.01% 75 $25K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 180 $24K No change
ESGD iShares Trust iShares ESG Aw 0.01% 295 $24K No change
UDR Udr Inc. 0.01% 611 $23K No change
STT State Street Corp. 0.01% 290 $22K Reduce -50.9%
IEFA iShares Core MSCI Eafe ETF 0.01% 300 $22K No change
ADI Analog Devices Inc. 0.01% 110 $22K No change
FDX FedEx Corp. 0.01% 75 $22K Reduce -50.0%
SWKS Skyworks Solutions Inc. 0.01% 195 $21K No change
SHEL Shell PLC-ADR 0.01% 310 $21K No change
EXR Extra Space Storage Inc. 0.01% 138 $20K No change
BA The Boeing Co. 0.01% 104 $20K No change
CFG Citizens Financial Group 0.01% 550 $20K No change
MAN Manpowergroup Inc. 0.01% 255 $20K Reduce -8.9%
THG Hanover Insurance Group Inc./ 0.01% 140 $19K No change
CUBE Cubesmart 0.00% 415 $19K No change
XLY SS Consumer Disc Select Sect 0.00% 101 $19K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,250 $19K No change
AGR Avangrid Inc. 0.00% 500 $18K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 330 $18K Reduce -64.5%
ARE Alexandria Real Estate Equit 0.00% 140 $18K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 270 $18K Add +285.7%
KR Kroger Co. 0.00% 300 $17K Reduce -47.8%
SNV Synovus Financial Corp. 0.00% 427 $17K No change
VLTO Veralto Corp. 0.00% 192 $17K Reduce -89.0%
WELL Welltower Inc. 0.00% 182 $17K No change
ADSK Autodesk Inc. 0.00% 65 $17K No change
AON Aon PLC Class A 0.00% 49 $16K Reduce -87.6%
LNG Cheniere Energy Inc. 0.00% 100 $16K No change
XYL Xylem Inc. 0.00% 124 $16K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 134 $16K Add +50.6%
SOFI Sofi Technologies Inc. 0.00% 2,000 $15K Add +100.0%
CMI Cummins Inc. 0.00% 48 $14K Reduce -73.8%
VALE Vale SA-SP ADR 0.00% 1,155 $14K No change
PHYS Sprott Physical Gold Trust 0.00% 800 $14K No change
NI Nisource Inc. 0.00% 500 $14K No change
PYPL PayPal Holdings Inc. 0.00% 205 $14K No change
GSLC Goldman Activebeta US LC ETF 0.00% 131 $14K No change
IEMG iShares Core MSCI Emerging 0.00% 260 $13K No change
SU Suncor Energy Inc. 0.00% 350 $13K No change
TFC Truist Financial Corp. 0.00% 317 $12K Reduce -61.2%
XLRE SS Real Estate Select Sector 0.00% 300 $12K No change
FHLC Fidelity MSCI Health Care 0.00% 165 $12K New
PLNT Planet Fitness Inc. Class A 0.00% 181 $11K No change
VFC VF Corp. 0.00% 710 $11K No change
WBA Walgreens Boots Alliance Inc. 0.00% 500 $11K No change
NKE Nike Inc. Class B 0.00% 115 $11K Reduce -97.7%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 350 $11K Reduce -54.8%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 500 $11K No change
DVA Davita Inc. 0.00% 75 $10K No change
HBI Hanesbrands Inc. 0.00% 1,785 $10K Reduce -35.9%
VIG Vanguard Dividend Apprec ETF 0.00% 56 $10K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 204 $10K New
FNCL Fidelity MSCI Financial Indx 0.00% 169 $10K New
BAX Baxter International Inc. 0.00% 230 $10K No change
AIG American International Group 0.00% 125 $10K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,500 $10K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 325 $10K Reduce -53.2%
FFIV F5 Inc. 0.00% 51 $10K No change
IHAK iShares Cybersecurity & Tech 0.00% 200 $9K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 99 $9K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 570 $9K No change
SFM Sprouts Farmers Market Inc. 0.00% 130 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 85 $8K No change
UTHR United Therapeutics Corp. 0.00% 35 $8K No change
RBLX Roblox Corp. Class A 0.00% 200 $8K No change
FIDU Fidelity MSCI Indust Indx 0.00% 108 $7K New
TEL Te Connectivity Ltd. 0.00% 50 $7K No change
FENY Fidelity MSCI Energy Index 0.00% 279 $7K New
ARKK ARK Innovation ETF 0.00% 140 $7K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 523 $7K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 84 $7K New
AMPY Amplify Energy Corp. 0.00% 1,000 $7K No change
ZD Ziff Davis Inc. 0.00% 100 $6K No change
JNK SS SPDR BB High Yield Bond 0.00% 66 $6K No change
NEM Newmont Corp. 0.00% 167 $6K Add +149.3%
SNOW Snowflake Inc. 0.00% 35 $6K No change
KHC The Kraft Heinz Co. 0.00% 150 $6K No change
ZION Zions Bancorp NA 0.00% 125 $5K No change
ALE Allete Inc. 0.00% 87 $5K No change
TIP iShares Tips Bond ETF 0.00% 46 $5K Add +130.0%
VCR Vanguard Consumer Discre ETF 0.00% 15 $5K No change
DAL Delta Air Lines Inc. 0.00% 98 $5K No change
DJT Trump Media & Technology Gro 0.00% 70 $4K New
CHGG Chegg Inc. 0.00% 500 $4K No change
PARAA Paramount Global Class B 0.00% 300 $4K No change
ETR Entergy Corp. 0.00% 33 $3K No change
CAC Camden National Corp. 0.00% 102 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 65 $3K Reduce -86.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
IBMN iShares Ibonds Dec 2025 Term 0.00% 110 $3K Reduce -86.8%
PFF iShares Preferred & Income S 0.00% 86 $3K Reduce -83.1%
FLBL Franklin Senior Loan ETF 0.00% 111 $3K New
ICVT iShares Convertible Bond ETF 0.00% 33 $3K New
VPU Vanguard Utilities ETF 0.00% 15 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 15 $2K No change
GSK GSK PLC-Spon ADR 0.00% 46 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 210 $2K Reduce -28.6%
BLOK Amplify Blockchain Tech ETF 0.00% 50 $2K No change
MAR Marriott International Class A 0.00% 7 $2K No change
FTV Fortive Corp. 0.00% 20 $2K No change
PBW Invesco Wilderhill Clean Ene 0.00% 65 $1K No change
DON Wisdomtree US Midcap Dividen 0.00% 30 $1K No change
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
HAS Hasbro Inc. 0.00% 23 $1K Reduce -17.9%
INTU Intuit Inc. 0.00% 2 $1K No change
RJF Raymond James Financial Inc. 0.00% 10 $1K No change
OGN Organon & Co. 0.00% 66 $1K No change
DE Deere & Co. 0.00% 3 $1K No change
SCHW Schwab (charles) Corp. 0.00% 15 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
EA Electronic Arts Inc. 0.00% 8 $1K No change
FTNT Fortinet Inc. 0.00% 15 $1K No change
HE Hawaiian Electric Inds 0.00% 50 $564 No change
CLNE Clean Energy Fuels Corp. 0.00% 187 $501 No change
JCI Johnson Controls Internation 0.00% 7 $457 No change
OPITQ Office Properties Income Tru 0.00% 212 $432 No change
NLOP Net Lease Office Property 0.00% 15 $357 Reduce -81.7%
GM General Motors Co. 0.00% 6 $272 No change
ALB Albemarle Corp. 0.00% 2 $263 No change
RMR RMR Group Inc./the - A 0.00% 9 $216 No change
UL Unilever PLC 0.00% 4 $201 No change
WPRT Westport Fuel Systems Inc. 0.00% 11 $74 No change
EMBC Embecta Corp. 0.00% 1 $13 No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -3.5% 3.86% −0.99
ETF MANAGERS TR Sold out 0.00% −0.54
HUM Humana Inc. Sold out 0.00% −0.41
XLB SS Materials Select Sector Reduce -52.1% 0.38% −0.41
PII Polaris Inc. Reduce -82.4% 0.07% −0.33
RF Regions Financial Corp. Reduce -88.8% 0.04% −0.33
HSIC Henry Schein Inc. Reduce -87.2% 0.04% −0.32
APA Apa Corp. Reduce -88.3% 0.03% −0.28
UPS United Parcel Service Class B Reduce -0.9% 1.46% −0.22
WMB Williams Cos Inc. Reduce -75.0% 0.08% −0.22
ADBE Adobe Inc. Reduce -5.7% 0.47% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.7% 1.81% −0.15
HON Honeywell International Inc. Reduce -38.4% 0.19% −0.15
NKE Nike Inc. Class B Reduce -97.7% 0.00% −0.15
JNJ Johnson & Johnson Reduce -5.8% 0.83% −0.11
AKAM Akamai Technologies Inc. Reduce -5.8% 0.42% −0.10
CSCO Cisco Systems Inc. Reduce -0.7% 0.72% −0.07
VEU Vanguard Ftse All-World Ex-U Reduce -5.0% 0.80% −0.07
EEM iShares MSCI Emerging Market Reduce -25.4% 0.16% −0.07
PEP Pepsico Inc. Reduce -1.2% 1.08% −0.07
CVX Chevron Corp. Reduce -8.4% 0.57% −0.07
VEA Vanguard Ftse Developed ETF Reduce -1.5% 1.41% −0.06
VZ Verizon Communications Inc. Reduce -19.2% 0.31% −0.06
RTX RTX Corp. Reduce -25.0% 0.23% −0.06
MS Morgan Stanley Reduce -14.4% 0.22% −0.06
ITW Illinois Tool Works Reduce -4.6% 0.53% −0.06
DUK Duke Energy Corp. Reduce -18.1% 0.16% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -37.6% 0.08% −0.05
KO The Coca-Cola Co. Reduce -17.0% 0.19% −0.05
SJM The JM Smucker Co. Reduce -60.2% 0.02% −0.04
BDX Becton Dickinson and Co. Reduce -14.4% 0.17% −0.04
INTC Intel Corp. Reduce -10.1% 0.10% −0.04
VLTO Veralto Corp. Reduce -89.0% 0.00% −0.04
D Dominion Energy Inc. Reduce -11.9% 0.20% −0.03
CMCSA Comcast Corp. Class A Reduce -21.3% 0.09% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.3% 0.13% −0.03
NEE Nextera Energy Inc. Reduce -17.5% 0.14% −0.03
IVE iShares S&P 500 Value ETF Reduce -22.9% 0.11% −0.03
KMB Kimberly-Clark Corp. Reduce -29.1% 0.07% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 2.91% −0.03
BKR Baker Hughes Co. Reduce -25.4% 0.06% −0.03
AON Aon PLC Class A Reduce -87.6% 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -12.9% 0.16% −0.03
AMX America Movil Sab DE CV Reduce -0.7% 0.33% −0.03
PM Philip Morris International Reduce -3.0% 0.18% −0.03
AMGN Amgen Inc. Reduce -8.6% 0.13% −0.02
TXN Texas Instruments Inc. Reduce -5.1% 0.20% −0.02
V Visa Inc. Class A Reduce -5.7% 0.34% −0.02
ROBO Robo Global Robotics and Aut Reduce -2.4% 0.28% −0.02
EXC Exelon Corp. Reduce -15.2% 0.10% −0.02

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. Add +15.5% 4.04% +0.67
IVV iShares Core S&P 500 ETF Add +22.1% 3.16% +0.62
NVDA Nvidia Corp. Add +5.7% 1.08% +0.47
MTG Mgic Investment Corp. New 0.45% +0.45
AXP American Express Co. Add +717.2% 0.48% +0.43
OC Owens Corning New 0.42% +0.42
NVO Novo-Nordisk A/S-Spons ADR Add +1356.8% 0.45% +0.42
DXCM Dexcom Inc. New 0.40% +0.40
AMD Advanced Micro Devices Add +811.3% 0.38% +0.35
SCHI Schwab 5-10 Year Corporate B Add +261.0% 0.48% +0.33
GVI iShares Intermediate Governm Add +17.0% 2.74% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.97% +0.17
QQQM Invesco Nasdaq 100 ETF Add +26.8% 0.71% +0.15
ETN Eaton Corp. PLC Add +10.7% 0.59% +0.15
MRK Merck & Co. Inc. Add +3.1% 0.80% +0.11
GLD SPDR Gold Shares Add +4.3% 2.79% +0.11
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
LYV Live Nation Entertainment Inc. Add +13.0% 0.58% +0.09
XLG Invesco S&P 500 Top 50 ETF New 0.08% +0.08
IJR iShares Core S&P Small-Cap E Add +186.8% 0.11% +0.07
VIOG Vanguard S&P SM Cap 600 GRW Add +9.4% 1.08% +0.06
CASY Casey's General Stores Inc. Add +1.2% 0.70% +0.06
CCJ Cameco Corp. Add +21.9% 0.45% +0.05
ULTA Ulta Beauty Inc. Add +12.6% 0.42% +0.04
IBDV iShares Ibonds Dec 2030 Corp. Add +84.3% 0.08% +0.03
VOO Vanguard S&P 500 ETF Add +0.6% 1.28% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +57.6% 0.10% +0.03
SCHD Schwab US DVD Equity ETF Add +12.2% 0.29% +0.03
ARCC Ares Capital Corp. Add +9.1% 0.50% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +45.1% 0.09% +0.02
IUSG iShares Core S&P U.S. Growth Add +43.3% 0.07% +0.02
SPGP Invesco S&P 500 Garp ETF Add +7.9% 0.27% +0.02
TJX TJX Companies Inc. Add +1.2% 1.45% +0.02
IBDW iShares Ibonds Dec 2031 Corp. Add +23.6% 0.17% +0.02
IBM Intl Business Machines Corp. Add +1.2% 0.22% +0.02
QCOM Qualcomm Inc. Add +2.1% 0.19% +0.02
BP BP PLC-Spons ADR Add +5.3% 0.48% +0.02
IJH iShares Core S&P Midcap ETF Add +0.8% 0.77% +0.02
INGR Ingredion Inc. Add +3.6% 0.51% +0.02
JEPI JPMorgan Equity Premium Inco Add +20.5% 0.09% +0.01
EWJ iShares MSCI Japan ETF Add +64.4% 0.03% +0.01
XYZ Block Inc. Add +1.4% 0.37% +0.01
IUSV iShares Core S&P U.S. Value Add +46.1% 0.03% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.6% 0.24% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
FTEC Fidelity MSCI Info Tech Indx New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.2% 0.20% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +7.4% 0.04% +0.00
PGX Invesco Preferred ETF Add +13.0% 0.05% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +285.7% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 537$479.2MIVV, AAPL, GLD, GOOGL, VO
Q1 2026 542$437.2MIVV, GLD, AAPL, GOOGL, VO
Q4 2025 462$444.7MAAPL, GLD, IVV, MSFT, GOOGL
Q3 2025 460$434.1MAAPL, GLD, IVV, MSFT, VO
Q2 2025 465$402.0MMSFT, AAPL, GLD, IVV, VO
Q1 2025 455$382.2MAAPL, GLD, MSFT, IVV, VO
Q4 2024 458$388.7MAAPL, MSFT, IVV, GLD, VO
Q3 2024 463$398.9MAAPL, MSFT, IVV, GLD, VO
Q2 2024 485$384.7MAAPL, MSFT, IVV, GLD, VO
Q1 2024 489$380.5MMSFT, AAPL, IVV, VO, GLD