Bank of New Hampshire

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Bank of New Hampshire reported 463 stock positions worth $398.9 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.9%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q2 2024, it opened 1 new position, sold out of 23, added to 47 and reduced 172. The biggest buy was Walmart (WMT, shares +48%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).

Most Recent 13F
Q2 2026
Location
LACONIA, NH
CIK
0001870761
Portfolio Value
$398.9M (Q3 2024)
SEC Filing
0001870761-24-000006 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $380.5M Q1 2024 Q2 2024: $384.7M Q2 2024 Q3 2024: $398.9M $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 463 stocks · $398.9M

AAPL Apple Inc. 4.86% 83,208 $19.4M Reduce -1.7%
MSFT Microsoft Corp. 3.85% 35,705 $15.4M Reduce -2.0%
IVV iShares Core S&P 500 ETF 3.16% 21,820 $12.6M Reduce -5.8%
GLD SPDR Gold Shares 3.05% 49,993 $12.2M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.84% 42,944 $11.3M Reduce -2.7%
GOOGL Alphabet Inc. Class A 2.16% 51,973 $8.6M Reduce -3.3%
GVI iShares Intermediate Governm 2.05% 76,459 $8.2M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 2.03% 17,570 $8.1M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.84% 12,789 $7.3M Reduce -1.3%
AMZN Amazon.com Inc. 1.65% 35,382 $6.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.61% 30,379 $6.4M Reduce -1.0%
NVDA Nvidia Corp. 1.60% 52,484 $6.4M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.59% 54,033 $6.4M Reduce -0.2%
UNH Unitedhealth Group Inc. 1.52% 10,390 $6.1M Add +0.0%
SYK Stryker Corp. 1.48% 16,350 $5.9M Add +0.2%
VGT Vanguard Info Tech ETF 1.47% 10,027 $5.9M Reduce -0.0%
COST Costco Wholesale Corp. 1.41% 6,324 $5.6M Reduce -2.5%
MDY State Street SPDR S&P Midcap 1.39% 9,759 $5.6M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 1.37% 103,389 $5.5M Reduce -2.6%
VOO Vanguard S&P 500 ETF 1.33% 10,036 $5.3M Add +1.9%
UPS United Parcel Service Class B 1.22% 35,567 $4.8M Reduce -8.3%
JPST JPMorgan Ultra-Short Income 1.11% 87,629 $4.4M Add +7.9%
XOM Exxon Mobil Corp. 1.09% 36,951 $4.3M Reduce -2.3%
VIOG Vanguard S&P SM Cap 600 GRW 1.08% 35,902 $4.3M Reduce -2.0%
ORLY O'reilly Automotive Inc. 1.08% 3,728 $4.3M Reduce -0.6%
LOW Lowe's Cos Inc. 1.01% 14,876 $4.0M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 1.00% 83,670 $4.0M Reduce -4.5%
PEP Pepsico Inc. 0.97% 22,792 $3.9M Reduce -3.0%
PG The Procter & Gamble Co. 0.95% 21,861 $3.8M Reduce -1.4%
ORCL Oracle Corp. 0.93% 21,835 $3.7M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 90,867 $3.6M Add +0.1%
PHG Koninklijke Philips NVR- NY 0.90% 109,781 $3.6M Add +0.9%
AFL Aflac Inc. 0.90% 32,120 $3.6M Add +0.3%
ADP Automatic Data Processing 0.86% 12,355 $3.4M Reduce -3.3%
WMT Walmart Inc. 0.85% 42,163 $3.4M Add +48.0%
ICE Intercontinental Exchange Inc. 0.84% 20,822 $3.3M Reduce -0.5%
ABBV Abbvie Inc. 0.83% 16,810 $3.3M Reduce -1.8%
CASY Casey's General Stores Inc. 0.81% 8,593 $3.2M Add +4.2%
VEU Vanguard Ftse All-World Ex-U 0.80% 50,855 $3.2M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.76% 48,800 $3.0M Add +0.4%
JLL Jones Lang Lasalle Inc. 0.76% 11,259 $3.0M Add +39.8%
URI United Rentals Inc. 0.72% 3,526 $2.9M Add +6.5%
KBH KB Home 0.69% 32,354 $2.8M Add +38.4%
CAH Cardinal Health Inc. 0.69% 25,057 $2.8M Add +6.4%
GOOG Alphabet Inc. Class C 0.68% 16,308 $2.7M Reduce -3.3%
MRK Merck & Co. Inc. 0.68% 23,802 $2.7M Add +1.4%
ETN Eaton Corp. PLC 0.65% 7,768 $2.6M Add +6.4%
QQQM Invesco Nasdaq 100 ETF 0.63% 12,545 $2.5M Reduce -17.6%
JNJ Johnson & Johnson 0.62% 15,369 $2.5M Reduce -15.5%
AXP American Express Co. 0.62% 9,076 $2.5M Add +6.1%
MTG Mgic Investment Corp. 0.60% 93,384 $2.4M Add +12.6%
INGR Ingredion Inc. 0.59% 17,250 $2.4M Add +1.4%
LYV Live Nation Entertainment Inc. 0.57% 20,929 $2.3M Reduce -1.4%
MCD McDonald's Corp. 0.56% 7,342 $2.2M Reduce -0.6%
SCHI Schwab 5-10 Year Corporate B 0.55% 47,637 $2.2M Reduce -1.2%
OC Owens Corning 0.54% 12,159 $2.1M Add +8.3%
ARCC Ares Capital Corp. 0.52% 99,414 $2.1M Add +7.8%
EFA iShares MSCI Eafe ETF 0.52% 24,825 $2.1M Reduce -4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 3 $2.1M No change
RL Ralph Lauren Corp. 0.48% 9,968 $1.9M Add +3.9%
CCJ Cameco Corp. 0.48% 39,942 $1.9M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 8,585 $1.9M Add +98.8%
CVX Chevron Corp. 0.47% 12,821 $1.9M Reduce -4.2%
ADBE Adobe Inc. 0.47% 3,599 $1.9M Add +1.7%
XSD SS SPDR S&P Semiconductor 0.46% 7,631 $1.8M Reduce -15.1%
XLE SS Energy Select Sector 0.46% 20,788 $1.8M Add +0.2%
HD Home Depot Inc. 0.45% 4,420 $1.8M Reduce -4.5%
NTAP Netapp Inc. 0.45% 14,422 $1.8M Add +9.1%
NVO Novo-Nordisk A/S-Spons ADR 0.44% 14,780 $1.8M Add +4.6%
TT Trane Technologies PLC 0.44% 4,483 $1.7M Add +80.8%
WM Waste Management Inc. 0.43% 8,175 $1.7M Reduce -1.0%
AMD Advanced Micro Devices 0.40% 9,654 $1.6M Add +6.0%
DHR Danaher Corp. 0.37% 5,364 $1.5M Reduce -12.6%
XLK SS Technology Select Sector 0.37% 6,555 $1.5M No change
BP BP PLC-Spons ADR 0.37% 46,567 $1.5M Reduce -2.3%
AMAT Applied Materials Inc. 0.35% 6,942 $1.4M Add +6.7%
CTSH Cognizant Tech Solutions-A 0.35% 17,993 $1.4M Reduce -0.4%
ITW Illinois Tool Works 0.34% 5,129 $1.3M Reduce -27.6%
FN Fabrinet 0.31% 5,276 $1.2M Add +9.5%
CSCO Cisco Systems Inc. 0.31% 23,139 $1.2M Reduce -24.4%
IWF iShares Russell 1000 Growth 0.30% 3,230 $1.2M No change
SUSA iShares ESG Optimized MSCI U 0.30% 10,060 $1.2M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 3,136 $1.2M Add +21.2%
V Visa Inc. Class A 0.28% 4,119 $1.1M Reduce -4.3%
RTX RTX Corp. 0.27% 9,039 $1.1M No change
VZ Verizon Communications Inc. 0.27% 23,797 $1.1M Reduce -6.2%
XLB SS Materials Select Sector 0.27% 10,977 $1.1M Reduce -24.6%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 3,591 $1.0M Add +6.9%
ABT Abbott Laboratories 0.25% 8,828 $1.0M Reduce -10.4%
SPGP Invesco S&P 500 Garp ETF 0.24% 9,230 $966K Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.24% 1,155 $962K Add +6.8%
IWM iShares Russell 2000 ETF 0.23% 4,225 $933K No change
CEG Constellation Energy 0.23% 3,572 $929K Reduce -1.2%
TXN Texas Instruments Inc. 0.23% 4,436 $916K No change
TMO Thermo Fisher Scientific Inc. 0.23% 1,456 $901K Add +11.5%
CL Colgate-Palmolive Co. 0.22% 8,376 $870K Reduce -4.6%
PM Philip Morris International 0.22% 7,125 $865K Reduce -3.0%
LECO Lincoln Electric Holdings 0.21% 4,441 $853K Reduce -43.6%
KO The Coca-Cola Co. 0.21% 11,664 $838K Reduce -0.6%
DXCM Dexcom Inc. 0.21% 12,461 $835K Add +6.9%
DCI Donaldson Co. Inc. 0.20% 11,021 $812K Reduce -0.8%
COP Conocophillips 0.20% 7,613 $801K Reduce -11.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.20% 32,520 $793K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 3,331 $790K Reduce -7.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,737 $775K Add +1.2%
SCHD Schwab US DVD Equity ETF 0.19% 9,060 $766K Reduce -33.7%
IVW iShares S&P 500 Growth ETF 0.19% 7,867 $753K Reduce -2.5%
CI The Cigna Group 0.19% 2,145 $743K No change
QCOM Qualcomm Inc. 0.18% 4,331 $736K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 2,500 $703K No change
CME Cme Group Inc. 0.18% 3,177 $701K No change
DUK Duke Energy Corp. 0.17% 5,850 $675K Reduce -7.4%
EEM iShares MSCI Emerging Market 0.17% 14,704 $674K No change
LLY Eli Lilly & Co. 0.17% 758 $672K Reduce -0.7%
TRV The Travelers Cos Inc. 0.17% 2,859 $669K Reduce -0.3%
MCHP Microchip Technology Inc. 0.17% 8,330 $669K Reduce -54.6%
MS Morgan Stanley 0.16% 6,220 $648K Reduce -26.1%
JEPI JPMorgan Equity Premium Inco 0.16% 10,775 $641K Add +83.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.16% 30,175 $640K No change
GGAL Grupo Financiero Galicia-ADR 0.16% 14,987 $631K New
CTAS Cintas Corp. 0.15% 2,824 $581K No change
VOOG Vanguard S&P 500 Growth ETF 0.14% 1,630 $563K Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 541 $562K No change
META Meta Platforms Inc. Class A 0.14% 977 $559K No change
NEE Nextera Energy Inc. 0.14% 6,612 $559K Reduce -18.7%
MU Micron Technology Inc. 0.14% 5,361 $556K Reduce -9.7%
UNP Union Pacific Corp. 0.14% 2,206 $544K No change
GD General Dynamics Corp. 0.14% 1,792 $542K Reduce -0.6%
HON Honeywell International Inc. 0.13% 2,593 $536K Reduce -16.4%
GLW Corning Inc. 0.13% 11,814 $533K Reduce -0.3%
D Dominion Energy Inc. 0.13% 9,062 $524K Reduce -11.4%
BDX Becton Dickinson and Co. 0.13% 2,121 $511K Reduce -17.9%
GE General Electric filed as GE AEROSPACE 0.13% 2,671 $504K Reduce -0.2%
AMGN Amgen Inc. 0.13% 1,563 $504K Reduce -2.1%
BIV Vanguard Intermediate-Term B 0.13% 6,392 $501K Add +6.5%
LMT Lockheed Martin Corp. 0.12% 843 $493K No change
XYZ Block Inc. 0.12% 7,285 $489K Reduce -58.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,765 $483K Reduce -20.3%
DVY iShares Select Dividend ETF 0.12% 3,500 $473K No change
XLV SS Health Care Select Sector 0.12% 3,025 $466K No change
VCSH Vanguard S/T Corp. Bond ETF 0.12% 5,776 $459K Add +11.3%
CB Chubb Ltd. 0.11% 1,577 $455K Reduce -1.4%
BLK BlackRock Finance Inc. 0.11% 464 $441K No change
IJR iShares Core S&P Small-Cap E 0.11% 3,639 $426K No change
IBB iShares Biotechnology ETF 0.11% 2,884 $420K Reduce -7.9%
IVE iShares S&P 500 Value ETF 0.10% 2,025 $399K Reduce -6.9%
ALL Allstate Corp. 0.10% 2,095 $397K No change
EXC Exelon Corp. 0.10% 9,460 $384K Reduce -6.8%
NSC Norfolk Southern Corp. 0.09% 1,515 $376K Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.09% 7,132 $369K Reduce -35.0%
RSP Invesco S&P 500 Equal Weight 0.09% 2,019 $362K No change
HIG Hartford Insurance Group Inc. 0.09% 3,043 $358K No change
EPD Enterprise Products Partners 0.09% 12,223 $356K Reduce -7.6%
AMX America Movil Sab DE CV 0.09% 21,676 $355K Reduce -67.8%
IBDU iShares Ibonds Dec 2029 Term 0.08% 14,200 $334K Reduce -14.5%
QQQ Invesco QQQ Trust Series 1 0.08% 677 $330K No change
WMB Williams Cos Inc. 0.08% 7,159 $327K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.08% 1,435 $320K Reduce -17.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 13,730 $304K No change
XLG Invesco S&P 500 Top 50 ETF 0.08% 6,320 $300K Reduce -16.5%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 11,415 $291K Reduce -13.6%
BND Vanguard Total Bond Market 0.07% 3,870 $291K Reduce -1.8%
CLX Clorox Company 0.07% 1,773 $289K No change
PRU Prudential Financial Inc. 0.07% 2,340 $283K No change
IBDQ iShares Ibonds Dec 2025 Term 0.07% 10,780 $271K Reduce -9.3%
SO The Southern Co. 0.07% 2,968 $268K Reduce -16.8%
CMCSA Comcast Corp. Class A 0.07% 6,395 $267K Reduce -5.8%
HCA HCA Healthcare Inc. 0.07% 650 $264K No change
TGT Target Corp. 0.07% 1,684 $262K No change
PNR Pentair PLC 0.06% 2,540 $248K No change
IGM iShares Expanded Tech Sector 0.06% 2,580 $248K No change
PSX Phillips 66 0.06% 1,882 $247K Reduce -0.5%
FALN iShares Fallen Angels ETF 0.06% 8,749 $239K Reduce -56.1%
CARR Carrier Global Corp. 0.06% 2,962 $238K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 9,755 $237K No change
XLC SS Comm Select Sector SPDR 0.06% 2,606 $236K Reduce -4.8%
GILD Gilead Sciences Inc. 0.06% 2,765 $232K No change
BKR Baker Hughes Co. 0.06% 6,292 $227K Reduce -4.0%
AKAM Akamai Technologies Inc. 0.06% 2,251 $227K Reduce -35.5%
MA Mastercard Inc. Class A 0.06% 460 $227K No change
CHKP Check Point Software Tech 0.06% 1,174 $226K No change
SPGI S&P Global Inc. 0.06% 433 $224K No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 2,700 $222K No change
PAYX Paychex Inc. 0.05% 1,630 $219K No change
IR Ingersoll-Rand Inc. 0.05% 2,211 $217K No change
ESGU iShares ESG Aware MSCI USA 0.05% 1,660 $209K No change
AMG Affiliated Managers Group 0.05% 1,178 $209K Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,172 $209K Reduce -2.5%
IBMM iShares Ibonds Dec 2024 Term 0.05% 7,805 $204K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 4,821 $203K Reduce -7.9%
T AT&T Inc. 0.05% 9,089 $200K Reduce -3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,661 $188K Add +23.4%
BSX Boston Scientific Corp. 0.05% 2,235 $187K Add +52.6%
IBDP iShares Ibonds Dec 2024 Term 0.05% 7,405 $187K Reduce -12.9%
BHP BHP Group Ltd.-Spon ADR 0.05% 3,000 $186K No change
SYY Sysco Corp. 0.05% 2,340 $183K Reduce -30.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 745 $181K No change
MDT Medtronic PLC 0.04% 1,987 $179K No change
NVT Nvent Electric PLC 0.04% 2,540 $178K No change
EMR Emerson Electric Co. 0.04% 1,623 $178K No change
GEV GE Vernova Inc. 0.04% 666 $170K Reduce -0.1%
CAT Caterpillar Inc. 0.04% 428 $167K No change
FDN First Trust DJ Internet Ind 0.04% 790 $167K No change
OTIS Otis Worldwide Corp. 0.04% 1,565 $163K No change
ACWI iShares MSCI Acwi ETF 0.04% 1,339 $160K No change
USB US Bancorp 0.04% 3,352 $153K No change
MFC Manulife Financial Corp. 0.04% 5,123 $151K Reduce -1.9%
MELI MercadoLibre Inc. 0.04% 73 $150K No change
VOOV Vanguard S&P 500 Value ETF 0.04% 763 $146K No change
MET Metlife Inc. 0.04% 1,750 $144K No change
SCHM Schwab US Mid Cap ETF 0.04% 1,705 $142K No change
IPAY Amplify Digital Payments ETF 0.04% 2,710 $142K Reduce -45.8%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 3,000 $140K No change
ET Energy Transfer LP 0.04% 8,728 $140K No change
HBAN Huntington Bancshares Inc. 0.04% 9,505 $140K No change
DD Dupont DE Nemours Inc. 0.03% 1,527 $136K No change
NGG National Grid PLC-SP ADR 0.03% 1,939 $135K No change
FBIN Fortune Brands Innovations I 0.03% 1,490 $133K No change
PGX Invesco Preferred ETF 0.03% 10,800 $133K Reduce -21.7%
XLP SS Consumer Staples Sel Sect 0.03% 1,540 $128K Reduce -6.1%
FISV Fiserv Inc. 0.03% 710 $128K No change
AOS Smith (a.o.) Corp. 0.03% 1,400 $126K Reduce -32.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,055 $126K No change
CMG Chipotle Mexican Grill Inc. 0.03% 2,161 $125K Add +13.7%
ACN Accenture PLC Class A 0.03% 350 $124K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 4,770 $122K No change
STAG Stag Industrial Inc. 0.03% 3,100 $121K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,304 $120K Reduce -15.9%
PWR Quanta Services Inc. 0.03% 400 $119K No change
MO Altria Group Inc. 0.03% 2,320 $118K No change
ENB Enbridge Inc. 0.03% 2,862 $116K Reduce -19.4%
KMB Kimberly-Clark Corp. 0.03% 802 $114K Reduce -57.3%
GS Goldman Sachs Group Inc. 0.03% 225 $111K No change
TSLA Tesla Inc. 0.03% 420 $110K Add +16.7%
MSI Motorola Solutions Inc. 0.03% 241 $108K No change
CTVA Corteva Inc. 0.03% 1,834 $108K No change
DOW Dow Inc. 0.03% 1,970 $108K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 985 $107K Reduce -4.4%
FICO Fair Isaac Corp. 0.03% 55 $107K No change
PSA Public Storage 0.03% 293 $107K No change
DES Wisdomtree US Smallcap Divid 0.03% 3,090 $107K Reduce -20.6%
XEL Xcel Energy Inc. 0.03% 1,629 $106K No change
EWJ iShares MSCI Japan ETF 0.03% 1,480 $106K No change
MMM 3M Co. 0.03% 767 $105K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 848 $105K Reduce -16.0%
SHOP Shopify Inc. Class A 0.03% 1,300 $104K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,402 $103K No change
HSY The Hershey Co. 0.03% 530 $102K No change
NUE Nucor Corp. 0.03% 675 $101K No change
ALLE Allegion PLC 0.03% 696 $101K No change
AVGO Broadcom Inc. 0.03% 580 $100K Add +5.5%
BX Blackstone Inc. 0.02% 635 $97K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 795 $94K No change
IBMO iShares Ibonds Dec 2026 Term 0.02% 3,655 $94K No change
VXUS Vanguard Total Intl Stock 0.02% 1,390 $90K No change
MPC Marathon Petroleum Corp. 0.02% 539 $88K No change
PGR Progressive Corp. 0.02% 345 $88K No change
IUSG iShares Core S&P U.S. Growth 0.02% 650 $86K Reduce -69.8%
PANW Palo Alto Networks Inc. 0.02% 249 $85K No change
CRM Salesforce Inc. 0.02% 310 $85K No change
IPG Interpublic Group of Cos Inc. 0.02% 2,634 $83K Reduce -11.9%
GEHC GE Healthcare Technology 0.02% 864 $81K Reduce -0.2%
YUM Yum! Brands Inc. 0.02% 580 $81K No change
VTR Ventas Inc. 0.02% 1,250 $80K No change
APD Air Products & Chemicals Inc. 0.02% 261 $78K No change
FCX Freeport-McMoran Inc. 0.02% 1,530 $76K No change
ICF iShares Select U.S. REIT ETF 0.02% 1,150 $76K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 625 $76K Reduce -11.3%
GDX Vaneck Gold Miners ETF 0.02% 1,853 $74K Reduce -29.5%
LIN Linde PLC 0.02% 154 $73K Reduce -24.5%
VYM Vanguard High DVD Yield ETF 0.02% 562 $72K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 5,345 $72K No change
O Realty Income Corp. 0.02% 1,100 $70K No change
ULTA Ulta Beauty Inc. 0.02% 178 $69K No change
WFC Wells Fargo & Co. 0.02% 1,220 $69K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 811 $67K Reduce -27.1%
TPLC Timothy PLN US LRG/Mid Cap 0.02% 1,460 $64K No change
OKE Oneok Inc. 0.02% 700 $64K No change
DLN Wisdomtree US Largecap Divid 0.02% 810 $64K No change
SBUX Starbucks Corp. 0.02% 645 $63K Reduce -49.0%
XLI SS Industrial Select Sector 0.02% 463 $63K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 1,078 $62K Reduce -51.0%
MCK McKesson Corp. 0.02% 124 $61K No change
BSV Vanguard Short-Term Bond ETF 0.02% 765 $60K No change
IWP iShares Russell Mid-Cap Grow 0.02% 512 $60K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,600 $60K No change
VLO Valero Energy Corp. 0.01% 430 $58K No change
TPHD Timothy Plan High DVD STCK 0.01% 1,500 $57K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 510 $55K No change
MDU Mdu Resources Group Inc. 0.01% 2,020 $55K No change
APA Apa Corp. 0.01% 2,245 $55K Reduce -33.6%
YELP Yelp Inc. 0.01% 1,550 $54K Reduce -36.3%
DRI Darden Restaurants Inc. 0.01% 328 $54K No change
DPZ Domino's Pizza Inc. 0.01% 125 $54K No change
PII Polaris Inc. 0.01% 625 $52K Reduce -68.5%
UTG Reaves Utility Income Fund 0.01% 1,560 $51K No change
AMT American Tower Corp. 0.01% 210 $49K Reduce -39.1%
VMC Vulcan Materials Co. 0.01% 195 $49K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 606 $49K Reduce -39.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 565 $48K Reduce -43.8%
ECL Ecolab Inc. 0.01% 189 $48K No change
TXT Textron Inc. 0.01% 531 $47K Reduce -1.5%
KNF Knife River Corp. 0.01% 505 $45K No change
IP International Paper Co. 0.01% 920 $45K No change
IWR iShares Russell Mid-Cap ETF 0.01% 500 $44K No change
GPC Genuine Parts Co. 0.01% 315 $44K Reduce -37.1%
IWO iShares Russell 2000 Growth 0.01% 150 $43K No change
A Agilent Technologies Inc. 0.01% 285 $42K No change
COF Capital One Financial Corp. 0.01% 278 $42K No change
FXG First Trust Consumer Staples 0.01% 600 $41K No change
IUSV iShares Core S&P U.S. Value 0.01% 423 $40K Reduce -67.7%
SRE Sempra 0.01% 480 $40K Reduce -17.8%
ZTS Zoetis Inc. 0.01% 197 $38K No change
CLF Cleveland-Cliffs Inc. 0.01% 2,884 $37K Reduce -22.4%
PFE Pfizer Inc. 0.01% 1,266 $37K Reduce -42.0%
RF Regions Financial Corp. 0.01% 1,565 $37K Reduce -66.0%
ELV Elevance Health Inc. 0.01% 70 $36K No change
VT Vanguard Tot World STK ETF 0.01% 300 $36K No change
HXL Hexcel Corp. 0.01% 563 $35K No change
RRX Regal Rexnord Corp. 0.01% 200 $33K No change
XBI SS SPDR S&P Biotech ETF 0.01% 335 $33K Reduce -39.6%
PAVE Global X US Infrastructure 0.01% 800 $33K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 443 $32K No change
TD Toronto-Dominion Bank 0.01% 500 $32K No change
CVS CVS Health Corp. 0.01% 497 $31K Reduce -48.7%
SKYY First Trust Cloud Computing 0.01% 300 $31K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 420 $30K No change
PLD Prologis Inc. 0.01% 236 $30K No change
NVS Novartis AG-Sponsored ADR 0.01% 255 $29K No change
WTRG Essential Utilities Inc. 0.01% 750 $29K Reduce -76.9%
IWS iShares Russell Mid-Cap Valu 0.01% 214 $28K No change
TSCO Tractor Supply Company 0.01% 97 $28K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 159 $28K No change
PTY PIMCO Corporate & Income Opp 0.01% 1,910 $27K No change
HOG Harley-Davidson Inc. 0.01% 712 $27K Reduce -80.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 196 $27K Reduce -24.0%
INTC Intel Corp. 0.01% 1,165 $27K Reduce -84.9%
MNST Monster Beverage Corp. 0.01% 518 $27K Reduce -31.7%
AGG iShares Core U.S. Aggregate 0.01% 265 $27K Reduce -52.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 521 $26K Reduce -68.9%
VDE Vanguard Energy ETF 0.01% 210 $26K No change
PDO PIMCO Dynamic Income Opport 0.01% 1,810 $26K No change
FXD First Trust Consumer Discret 0.01% 400 $25K No change
EXR Extra Space Storage Inc. 0.01% 138 $25K No change
IXC iShares Global Energy ETF 0.01% 600 $24K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 135 $24K No change
SOFI Sofi Technologies Inc. 0.01% 3,000 $24K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 300 $23K No change
WELL Welltower Inc. 0.01% 182 $23K No change
CFG Citizens Financial Group 0.01% 550 $23K No change
CUBE Cubesmart 0.01% 415 $22K No change
MBC Masterbrand Inc. 0.01% 1,200 $22K Reduce -7.3%
AZO AutoZone Inc. 0.01% 7 $22K No change
HSIC Henry Schein Inc. 0.01% 300 $22K Reduce -82.6%
THG Hanover Insurance Group Inc./ 0.01% 140 $21K No change
FDX FedEx Corp. 0.01% 75 $21K No change
XLY SS Consumer Disc Select Sect 0.01% 101 $20K No change
NFLX Netflix Inc. 0.01% 28 $20K No change
SWKS Skyworks Solutions Inc. 0.00% 195 $19K No change
WEC WEC Energy Group Inc. 0.00% 200 $19K Reduce -94.5%
SNV Synovus Financial Corp. 0.00% 427 $19K No change
VPU Vanguard Utilities ETF 0.00% 105 $18K No change
LNG Cheniere Energy Inc. 0.00% 100 $18K No change
ADSK Autodesk Inc. 0.00% 65 $18K No change
AGR Avangrid Inc. 0.00% 500 $18K No change
NI Nisource Inc. 0.00% 500 $17K No change
KR Kroger Co. 0.00% 300 $17K No change
SHW The Sherwin-Williams Co. 0.00% 45 $17K No change
XYL Xylem Inc. 0.00% 124 $17K No change
PHYS Sprott Physical Gold Trust 0.00% 800 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 200 $16K Reduce -25.9%
ADI Analog Devices Inc. 0.00% 70 $16K Reduce -36.4%
PYPL PayPal Holdings Inc. 0.00% 205 $16K No change
AON Aon PLC Class A 0.00% 45 $16K No change
CMI Cummins Inc. 0.00% 48 $16K No change
AVY Avery Dennison Corp. 0.00% 70 $15K Reduce -89.5%
IEMG iShares Core MSCI Emerging 0.00% 260 $15K No change
GSLC Goldman Activebeta US LC ETF 0.00% 131 $15K No change
SMCI Super Micro Computer Inc. 0.00% 35 $15K No change
SFM Sprouts Farmers Market Inc. 0.00% 130 $14K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 330 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 125 $13K Reduce -30.6%
VALE Vale SA-SP ADR 0.00% 1,155 $13K No change
XLRE SS Real Estate Select Sector 0.00% 300 $13K No change
SU Suncor Energy Inc. 0.00% 350 $13K No change
ALGN Align Technology Inc. 0.00% 50 $13K Reduce -33.3%
UTHR United Therapeutics Corp. 0.00% 35 $13K No change
VIG Vanguard Dividend Apprec ETF 0.00% 63 $12K No change
DVA Davita Inc. 0.00% 75 $12K No change
FHLC Fidelity MSCI Health Care 0.00% 165 $12K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 204 $11K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 55 $11K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 500 $11K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 350 $11K No change
FNCL Fidelity MSCI Financial Indx 0.00% 169 $11K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 94 $10K Reduce -64.1%
IBIT iShares Bitcoin Trust ETF 0.00% 275 $10K No change
IHAK iShares Cybersecurity & Tech 0.00% 200 $10K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 99 $9K No change
SWK Stanley Black & Decker Inc. 0.00% 85 $9K No change
AIG American International Group 0.00% 125 $9K No change
NEM Newmont Corp. 0.00% 167 $9K No change
RBLX Roblox Corp. Class A 0.00% 200 $9K No change
VLTO Veralto Corp. 0.00% 79 $9K Reduce -58.9%
BAX Baxter International Inc. 0.00% 230 $9K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 570 $9K No change
SOLV Solventum Corp. 0.00% 122 $9K Reduce -32.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 50 $8K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 169 $8K Reduce -77.3%
FIDU Fidelity MSCI Indust Indx 0.00% 108 $8K No change
TEL Te Connectivity Ltd. 0.00% 50 $8K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 84 $7K No change
FENY Fidelity MSCI Energy Index 0.00% 279 $7K No change
ARKK ARK Innovation ETF 0.00% 140 $7K No change
AMPY Amplify Energy Corp. 0.00% 1,000 $7K No change
JNK SS SPDR BB High Yield Bond 0.00% 66 $6K No change
ZION Zions Bancorp NA 0.00% 125 $6K No change
ALE Allete Inc. 0.00% 87 $6K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 45 $5K Reduce -66.4%
ED Consolidated Edison Inc. 0.00% 50 $5K Reduce -92.3%
VCR Vanguard Consumer Discre ETF 0.00% 15 $5K No change
TIP iShares Tips Bond ETF 0.00% 46 $5K No change
BEN Franklin Templeton Inc. 0.00% 250 $5K Reduce -77.7%
PLNT Planet Fitness Inc. Class A 0.00% 61 $5K No change
ZD Ziff Davis Inc. 0.00% 100 $5K No change
SHEL Shell PLC-ADR 0.00% 70 $5K Reduce -77.4%
GERN Geron Corp. 0.00% 1,000 $5K No change
ETR Entergy Corp. 0.00% 33 $4K No change
CLOU Global X Cloud Computing ETF 0.00% 201 $4K Reduce -89.7%
SNOW Snowflake Inc. 0.00% 35 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 378 $4K Reduce -27.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
PARAA Paramount Global Class B 0.00% 300 $3K No change
NKE Nike Inc. Class B 0.00% 35 $3K Reduce -69.6%
IBMN iShares Ibonds Dec 2025 Term 0.00% 110 $3K No change
PFF iShares Preferred & Income S 0.00% 86 $3K No change
ICVT iShares Convertible Bond ETF 0.00% 33 $3K No change
FLBL Franklin Senior Loan ETF 0.00% 111 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 15 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
CC The Chemours Co. 0.00% 100 $2K No change
GSK GSK PLC-Spon ADR 0.00% 46 $2K No change
MAR Marriott International Class A 0.00% 7 $2K No change
FTV Fortive Corp. 0.00% 20 $2K No change
DON Wisdomtree US Midcap Dividen 0.00% 30 $2K No change
HBI Hanesbrands Inc. 0.00% 200 $1K Reduce -88.8%
FFIV F5 Inc. 0.00% 6 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 65 $1K No change
INTU Intuit Inc. 0.00% 2 $1K No change
RJF Raymond James Financial Inc. 0.00% 10 $1K No change
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
TAN Invesco Solar ETF 0.00% 27 $1K Reduce -98.8%
DJT Trump Media & Technology Gro 0.00% 70 $1K No change
IYR iShares US Real Estate ETF 0.00% 10 $1K No change
CHGG Chegg Inc. 0.00% 500 $885 No change
OGN Organon & Co. 0.00% 32 $612 Reduce -51.5%
CLNE Clean Energy Fuels Corp. 0.00% 187 $582 No change
JCI Johnson Controls Internation 0.00% 7 $543 No change
HE Hawaiian Electric Inds 0.00% 50 $484 No change
GM General Motors Co. 0.00% 6 $269 No change
UL Unilever PLC 0.00% 4 $260 No change
EMBC Embecta Corp. 0.00% 1 $14 No change

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -3.3% 2.16% −0.38
MSFT Microsoft Corp. Reduce -2.0% 3.85% −0.38
MCHP Microchip Technology Inc. Reduce -54.6% 0.17% −0.27
AMX America Movil Sab DE CV Reduce -67.8% 0.09% −0.21
LECO Lincoln Electric Holdings Reduce -43.6% 0.21% −0.17
XYZ Block Inc. Reduce -58.1% 0.12% −0.17
UPS United Parcel Service Class B Reduce -8.3% 1.22% −0.16
QQQM Invesco Nasdaq 100 ETF Reduce -17.6% 0.63% −0.15
IVV iShares Core S&P 500 ETF Reduce -5.8% 3.16% −0.14
AMZN Amazon.com Inc. Reduce -0.3% 1.65% −0.13
GOOG Alphabet Inc. Class C Reduce -3.3% 0.68% −0.12
XSD SS SPDR S&P Semiconductor Reduce -15.1% 0.46% −0.12
ITW Illinois Tool Works Reduce -27.6% 0.34% −0.10
SCHD Schwab US DVD Equity ETF Reduce -33.7% 0.19% −0.08
BP BP PLC-Spons ADR Reduce -2.3% 0.37% −0.08
FALN iShares Fallen Angels ETF Reduce -56.1% 0.06% −0.08
GVI iShares Intermediate Governm Reduce -3.1% 2.05% −0.08
CVX Chevron Corp. Reduce -4.2% 0.47% −0.07
WEC WEC Energy Group Inc. Reduce -94.5% 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -24.4% 0.31% −0.07
XLB SS Materials Select Sector Reduce -24.6% 0.27% −0.07
JNJ Johnson & Johnson Reduce -15.5% 0.62% −0.07
MU Micron Technology Inc. Reduce -9.7% 0.14% −0.06
INTC Intel Corp. Reduce -84.9% 0.01% −0.06
COP Conocophillips Reduce -11.5% 0.20% −0.05
MS Morgan Stanley Reduce -26.1% 0.16% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -69.8% 0.02% −0.05
XOM Exxon Mobil Corp. Reduce -2.3% 1.09% −0.05
KMB Kimberly-Clark Corp. Reduce -57.3% 0.03% −0.04
CCJ Cameco Corp. Reduce -1.1% 0.48% −0.04
HON Honeywell International Inc. Reduce -16.4% 0.13% −0.04
PEP Pepsico Inc. Reduce -3.0% 0.97% −0.04
AVY Avery Dennison Corp. Reduce -89.5% 0.00% −0.03
WM Waste Management Inc. Reduce -1.0% 0.43% −0.03
VGT Vanguard Info Tech ETF Reduce -0.0% 1.47% −0.03
BDX Becton Dickinson and Co. Reduce -17.9% 0.13% −0.03
COST Costco Wholesale Corp. Reduce -2.5% 1.41% −0.03
PII Polaris Inc. Reduce -68.5% 0.01% −0.03
BMY Bristol-Myers Squibb Co. Reduce -35.0% 0.09% −0.03
IPAY Amplify Digital Payments ETF Reduce -45.8% 0.04% −0.03
AKAM Akamai Technologies Inc. Reduce -35.5% 0.06% −0.02
DHR Danaher Corp. Reduce -12.6% 0.37% −0.02
HOG Harley-Davidson Inc. Reduce -80.4% 0.01% −0.02
WTRG Essential Utilities Inc. Reduce -76.9% 0.01% −0.02
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -20.3% 0.12% −0.02
HSIC Henry Schein Inc. Reduce -82.6% 0.01% −0.02
TAN Invesco Solar ETF Reduce -98.8% 0.00% −0.02
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.02
IUSV iShares Core S&P U.S. Value Reduce -67.7% 0.01% −0.02

Portfolio Buys Q2 2024 → Q3 2024

WMT Walmart Inc. Add +48.0% 0.85% +0.35
JLL Jones Lang Lasalle Inc. Add +39.8% 0.76% +0.33
IBM Intl Business Machines Corp. Add +98.8% 0.48% +0.28
KBH KB Home Add +38.4% 0.69% +0.27
TT Trane Technologies PLC Add +80.8% 0.44% +0.22
PHG Koninklijke Philips NVR- NY Add +0.9% 0.90% +0.19
URI United Rentals Inc. Add +6.5% 0.72% +0.16
GGAL Grupo Financiero Galicia-ADR New 0.16% +0.16
AFL Aflac Inc. Add +0.3% 0.90% +0.16
UNH Unitedhealth Group Inc. Add +0.0% 1.52% +0.15
MTG Mgic Investment Corp. Add +12.6% 0.60% +0.13
ORCL Oracle Corp. Add +0.4% 0.93% +0.13
AXP American Express Co. Add +6.1% 0.62% +0.10
CAH Cardinal Health Inc. Add +6.4% 0.69% +0.09
INGR Ingredion Inc. Add +1.4% 0.59% +0.09
JEPI JPMorgan Equity Premium Inco Add +83.4% 0.16% +0.07
ETN Eaton Corp. PLC Add +6.4% 0.65% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +21.2% 0.30% +0.05
JPST JPMorgan Ultra-Short Income Add +7.9% 1.11% +0.05
RL Ralph Lauren Corp. Add +3.9% 0.48% +0.05
VOO Vanguard S&P 500 ETF Add +1.9% 1.33% +0.05
TMO Thermo Fisher Scientific Inc. Add +11.5% 0.23% +0.04
SYK Stryker Corp. Add +0.2% 1.48% +0.04
OC Owens Corning Add +8.3% 0.54% +0.03
IJH iShares Core S&P Midcap ETF Add +0.4% 0.76% +0.02
ARCC Ares Capital Corp. Add +7.8% 0.52% +0.02
BSX Boston Scientific Corp. Add +52.6% 0.05% +0.02
AMD Advanced Micro Devices Add +6.0% 0.40% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +11.3% 0.12% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +23.4% 0.05% +0.01
TSLA Tesla Inc. Add +16.7% 0.03% +0.01
BIV Vanguard Intermediate-Term B Add +6.5% 0.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.2% 0.19% +0.01
FN Fabrinet Add +9.5% 0.31% +0.01
NTAP Netapp Inc. Add +9.1% 0.45% +0.00
AVGO Broadcom Inc. Add +5.5% 0.03% +0.00
CMG Chipotle Mexican Grill Inc. Add +13.7% 0.03% +0.00
CASY Casey's General Stores Inc. Add +4.2% 0.81% −0.01
NVDA Nvidia Corp. Add +3.5% 1.60% −0.03
XLE SS Energy Select Sector Add +0.2% 0.46% −0.03
BAC Bank of America Corp. Add +0.1% 0.90% −0.03
ADBE Adobe Inc. Add +1.7% 0.47% −0.04
ASML ASML Holding NV-NY Reg SHS Add +6.8% 0.24% −0.05
AMAT Applied Materials Inc. Add +6.7% 0.35% −0.05
MRK Merck & Co. Inc. Add +1.4% 0.68% −0.08
CRWD CrowdStrike Holdings Inc. Class A Add +6.9% 0.25% −0.08
NVO Novo-Nordisk A/S-Spons ADR Add +4.6% 0.44% −0.08
DXCM Dexcom Inc. Add +6.9% 0.21% −0.13

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