Barrett & Company, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Barrett & Company, Inc. reported 577 stock positions worth $230.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.6% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.8%) and iShares S&P 500 Growth ETF (IVW, 5.1%). Compared with Q2 2024, it opened 20 new positions, sold out of 37, added to 126 and reduced 104. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +12%) and the biggest sale Nvidia (NVDA, shares −17%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000887602
Portfolio Value
$230.8M (Q3 2024)
SEC Filing
0000887602-24-000006 ↗ filed Oct 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $211.3M Q1 2024 Q2 2024: $221.0M Q2 2024 Q3 2024: $230.8M $230.8M Q3 2024 Q4 2024: $237.0M Q4 2024 Q1 2025: $232.3M Q1 2025 Q2 2025: $266.7M Q2 2025 Q3 2025: $291.7M Q3 2025 Q4 2025: $299.8M Q4 2025 Q1 2026: $290.6M Q1 2026 Q2 2026: $357.2M Q2 2026

Holdings 577 stocks · $230.8M
VTI VG Morningstar TS MKT ETF-US 8.56% 69,742 $19.7M Add +11.8%
USMV iShares MSCI USA Min Vol Fac 5.77% 145,967 $13.3M Add +6.5%
IVW iShares S&P 500 Growth ETF 5.07% 122,106 $11.7M Add +6.6%
NVDA Nvidia Corp. 4.80% 91,312 $11.1M Reduce -17.2%
ILCV iShares Morningstar Value Et 3.43% 96,351 $7.9M Add +10.8%
IVV iShares Core S&P 500 ETF 2.84% 11,379 $6.6M Add +0.1%
AAPL Apple Inc. 2.76% 27,322 $6.4M Reduce -12.0%
XT Ishar Fture Exp Tech ETF-Usd 2.33% 88,220 $5.4M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.13% 12,804 $4.9M Add +0.4%
SLYG SS SPDR S&P 600 SC GR ETF 2.07% 51,250 $4.8M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.04% 26,905 $4.7M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 2.03% 74,374 $4.7M Add +5.2%
MDY State Street SPDR S&P Midcap 1.98% 8,038 $4.6M Reduce -1.1%
FVD First Trust Value Line DVD 1.96% 99,671 $4.5M Add +1.9%
FTCS First Trust Capital Strength 1.83% 46,570 $4.2M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 7,221 $4.1M Reduce -3.9%
AMZN Amazon.com Inc. 1.77% 21,886 $4.1M Reduce -21.9%
MSFT Microsoft Corp. 1.58% 8,474 $3.6M Reduce -11.7%
VEA Vanguard Ftse Developed ETF 1.45% 63,167 $3.3M Reduce -0.4%
META Meta Platforms Inc. Class A 1.40% 5,658 $3.2M Add +1.8%
GOOGL Alphabet Inc. Class A 1.36% 18,820 $3.1M Reduce -27.4%
VB Vanguard Most SM-Cap ETF-Usd 1.22% 11,849 $2.8M Add +17.0%
VIG Vanguard Dividend Apprec ETF 1.22% 14,188 $2.8M Add +72.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.92% 45,732 $2.1M Add +6.3%
JPM JPMorgan Chase & Co. 0.89% 9,711 $2.0M Reduce -2.7%
NEWT Newtekone Inc. 0.82% 151,723 $1.9M Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.79% 10,224 $1.8M Reduce -1.8%
RDVY First Trust Rising Dividend 0.78% 30,293 $1.8M Add +1.0%
CGGR Cap Group Growth Equity 0.77% 51,299 $1.8M Add +8.9%
XOM Exxon Mobil Corp. 0.74% 14,600 $1.7M Reduce -0.2%
PG The Procter & Gamble Co. 0.69% 9,175 $1.6M Reduce -4.7%
JNJ Johnson & Johnson 0.68% 9,618 $1.6M Reduce -3.7%
IWD iShares Russell 1000 Value E 0.66% 8,021 $1.5M Add +1.8%
LMBS First Trust Low Duration Opp 0.55% 25,522 $1.3M Reduce -2.0%
HWM Howmet Aerospace Inc. 0.52% 12,079 $1.2M Add +0.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.49% 20,872 $1.1M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.49% 6,329 $1.1M Add +0.0%
TXT Textron Inc. 0.46% 12,030 $1.1M No change
IBDP iShares Ibonds Dec 2024 Term 0.45% 40,782 $1.0M Add +0.3%
IBDQ iShares Ibonds Dec 2025 Term 0.44% 40,284 $1.0M Reduce -0.8%
MET Metlife Inc. 0.42% 11,821 $975K Reduce -14.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.41% 38,585 $940K Add +0.6%
CVX Chevron Corp. 0.40% 6,341 $934K No change
VOO Vanguard S&P 500 ETF 0.40% 1,748 $922K No change
SCHB Schwab US Broad Market ETF 0.40% 13,805 $918K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.39% 11,383 $896K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.38% 18,421 $881K Reduce -0.3%
PEY Invesco High Yield Equity Di 0.37% 39,425 $865K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 21,125 $838K Reduce -25.7%
IBTF iShares Ibonds Dec 2025 Term 0.36% 35,780 $838K Add +34.5%
IJR iShares Core S&P Small-Cap E 0.36% 7,085 $829K Add +0.0%
DFAI Dimensional International Co. 0.34% 24,823 $789K Reduce -7.4%
SHY iShares 1-3 Year Treasury Bo 0.34% 9,375 $780K No change
COWZ Pacer US Cash Cows 100 ETF 0.33% 13,351 $772K Add +6.0%
QCOM Qualcomm Inc. 0.32% 4,371 $743K Reduce -2.2%
HEI Heico Corp. 0.32% 2,800 $732K Reduce -11.8%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 9,211 $732K Add +0.1%
MRK Merck & Co. Inc. 0.31% 6,295 $715K Reduce -7.6%
IBTG iShares Ibonds Dec 2026 Term 0.31% 30,866 $712K Add +51.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.31% 19,421 $708K Add +0.0%
EMR Emerson Electric Co. 0.30% 6,311 $690K Add +0.3%
DFAU Dimensional US Core Equity M 0.29% 16,588 $658K Reduce -10.9%
IEFA iShares Core MSCI Eafe ETF 0.28% 8,362 $653K Reduce -15.1%
LLY Eli Lilly & Co. 0.28% 736 $652K Reduce -30.0%
AON Aon PLC Class A 0.28% 1,843 $638K No change
ICOW Pacer Developed Markets Inte 0.26% 18,805 $595K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,688 $594K Add +0.2%
QQEW First TR Nasdaq-100 Sel Eq 0.25% 4,663 $585K Add +2.3%
ABBV Abbvie Inc. 0.25% 2,947 $582K No change
DVYE iShares Emerging Markets Div 0.25% 20,096 $577K Add +0.9%
ORI Old Republic Intl Corp. 0.25% 16,193 $574K Reduce -10.8%
VNQ Vanguard Real Estate ETF 0.24% 5,665 $552K Add +2.1%
IJS iShares S&P Small-Cap 600 Va 0.24% 5,098 $549K Add +0.2%
XYL Xylem Inc. 0.23% 4,005 $541K Reduce -7.8%
BND Vanguard Total Bond Market 0.23% 7,185 $540K Add +0.0%
UNH Unitedhealth Group Inc. 0.23% 919 $537K No change
IBDR iShares Ibonds Dec 2026 Term 0.23% 21,918 $533K Add +0.2%
IBTE iShares Ibonds Dec 2024 Term 0.23% 21,989 $528K Add +0.3%
BIV Vanguard Intermediate-Term B 0.22% 6,581 $516K Add +2.4%
IBTH iShares Ibonds Dec 2027 Term 0.21% 21,813 $494K Add +20.5%
DVY iShares Select Dividend ETF 0.20% 3,368 $455K Add +0.7%
LOW Lowe's Cos Inc. 0.19% 1,628 $441K No change
SDVY First Trust Smid Cap Rising 0.19% 11,909 $433K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,500 $421K No change
PFE Pfizer Inc. 0.18% 14,434 $418K Reduce -0.4%
NKE Nike Inc. Class B 0.18% 4,586 $405K Reduce -4.9%
SCHP Schwab U.S. Tips ETF 0.17% 7,351 $394K No change
CSCO Cisco Systems Inc. 0.17% 7,365 $392K Reduce -13.1%
CVS CVS Health Corp. 0.17% 6,174 $388K Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.17% 3,018 $387K No change
GE General Electric filed as GE AEROSPACE 0.17% 2,042 $385K Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF 0.16% 7,415 $373K Add +0.5%
GLD SPDR Gold Shares 0.16% 1,501 $365K No change
MINT PIMCO Enhanced Short Maturit 0.15% 3,482 $351K Add +0.6%
VZ Verizon Communications Inc. 0.15% 7,759 $348K Add +10.1%
HDV iShares Core High Dividend E 0.15% 2,962 $348K Add +0.4%
PFF iShares Preferred & Income S 0.15% 10,226 $340K Add +6.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 4,229 $340K Add +1.7%
AMD Advanced Micro Devices 0.14% 2,020 $331K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,411 $328K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.14% 6,281 $325K Reduce -15.0%
COP Conocophillips 0.14% 3,070 $323K Add +0.3%
AWK American Water Works Co. Inc. 0.14% 2,185 $320K Reduce -12.4%
LMT Lockheed Martin Corp. 0.14% 541 $316K Reduce -47.0%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 688 $316K Reduce -2.8%
ITOT iShares Core S&P Total U.S. 0.14% 2,502 $314K Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.13% 6,425 $303K Add +1.4%
VIOV Vanguard S&P Small-Cap 600 V 0.13% 3,253 $301K Reduce -2.7%
IVE iShares S&P 500 Value ETF 0.13% 1,482 $292K Add +6.5%
PBA Pembina Pipeline Corp. 0.13% 7,059 $291K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,093 $288K No change
AMGN Amgen Inc. 0.12% 894 $288K Add +0.3%
DHR Danaher Corp. 0.12% 1,015 $282K Reduce -20.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 3,920 $282K No change
HON Honeywell International Inc. 0.12% 1,361 $281K Add +0.2%
MA Mastercard Inc. Class A 0.12% 555 $274K Reduce -6.9%
LDP Cohen & Steers Limited Durat 0.12% 12,522 $272K Add +0.5%
PSEC Prospect Capital Corp. 0.12% 50,775 $272K Add +14.5%
BUFT FT Vest Buffered Allocation 0.12% 12,098 $267K Add +9.0%
XLRE SS Real Estate Select Sector 0.12% 5,956 $266K No change
BAH Booz Allen Hamilton Holdings 0.11% 1,600 $260K No change
PYPL PayPal Holdings Inc. 0.11% 3,310 $258K No change
T AT&T Inc. 0.11% 11,041 $243K Reduce -5.6%
NSSC Napco Security Technologies 0.10% 5,986 $242K No change
IDV iShares International Select 0.10% 8,004 $242K Add +1.3%
IMCB iShares Morningstar Mid-Cap 0.10% 3,181 $242K Add +0.4%
PEP Pepsico Inc. 0.10% 1,374 $234K Reduce -2.4%
LRCX Lam Research Corp. 0.10% 284 $232K No change
VCIT Vanguard Int-Term Corporate 0.10% 2,679 $224K Add +0.3%
RVT Royce Small-Cap Trust Inc. 0.10% 14,192 $223K Add +0.8%
IBTI iShares Ibonds Dec 2028 Term 0.09% 9,656 $217K Add +33.2%
ABT Abbott Laboratories 0.09% 1,875 $214K No change
MCD McDonald's Corp. 0.09% 693 $211K Add +0.1%
ISCV iShares Morningstar Small-Ca 0.09% 3,276 $208K Add +5.9%
BX Blackstone Inc. 0.09% 1,330 $204K Add +0.3%
ALC Alcon Inc. filed as ALCON AG 0.09% 2,000 $200K Reduce -16.7%
KO The Coca-Cola Co. 0.09% 2,780 $200K Reduce -0.0%
BF.B Brown-Forman Corp. Class B 0.09% 4,074 $199K Add +63.4%
IUSG iShares Core S&P U.S. Growth 0.09% 1,505 $198K Add +0.1%
DUK Duke Energy Corp. 0.08% 1,651 $190K Add +0.1%
PANW Palo Alto Networks Inc. 0.08% 555 $190K No change
ETN Eaton Corp. PLC 0.08% 568 $188K No change
JPST JPMorgan Ultra-Short Income 0.08% 3,675 $186K No change
NBBK NB Bancorp Inc. 0.08% 10,000 $186K No change
LGLV SPDR US LC Low Vol Idx 0.08% 1,054 $178K No change
ET Energy Transfer LP 0.07% 10,770 $173K Add +11.0%
TSLA Tesla Inc. 0.07% 660 $173K Reduce -6.4%
NTRS Northern Trust Corp. 0.07% 1,900 $171K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 1,422 $170K No change
FBT First Trust Nyse Arca Biotec 0.07% 960 $165K No change
WM Waste Management Inc. 0.07% 790 $164K Add +0.1%
DGRO iShares Core Dividend Growth 0.07% 2,600 $163K No change
V Visa Inc. Class A 0.07% 581 $160K No change
EGP Eastgroup Properties Inc. 0.07% 850 $159K Reduce -19.1%
WASH Washington Trust Bancorp 0.07% 4,694 $151K Add +20.1%
PAYX Paychex Inc. 0.07% 1,120 $150K No change
AFL Aflac Inc. 0.06% 1,339 $150K Reduce -0.1%
XLK SS Technology Select Sector 0.06% 661 $149K Add +3.1%
IJH iShares Core S&P Midcap ETF 0.06% 2,385 $149K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,234 $147K Add +0.2%
IEMG iShares Core MSCI Emerging 0.06% 2,543 $146K No change
GS Goldman Sachs Group Inc. 0.06% 287 $142K Reduce -14.3%
COF Capital One Financial Corp. 0.06% 926 $139K No change
IBDT iShares Ibonds Dec 2028 ETF 0.06% 5,313 $136K Add +0.5%
TIP iShares Tips Bond ETF 0.06% 1,224 $135K Reduce -9.5%
FSIG FT Ltd. Duration Inv Grade 0.06% 7,000 $134K No change
SO The Southern Co. 0.06% 1,486 $134K Add +107.5%
PRF Invesco Rafi US 1000 ETF 0.06% 3,294 $134K Add +22.3%
HD Home Depot Inc. 0.06% 326 $132K No change
LHX L3HARRIS Technologies Inc. 0.06% 552 $131K Reduce -46.4%
GEV GE Vernova Inc. 0.06% 503 $128K Reduce -1.4%
GSK GSK PLC-Spon ADR 0.06% 3,103 $127K Add +0.3%
RTX RTX Corp. 0.05% 1,038 $126K Reduce -5.0%
TGT Target Corp. 0.05% 792 $123K Add +0.3%
EPD Enterprise Products Partners 0.05% 4,197 $122K Add +0.1%
IYR iShares US Real Estate ETF 0.05% 1,187 $121K Reduce -3.3%
GIS General Mills Inc. 0.05% 1,620 $120K Reduce -2.1%
DD Dupont DE Nemours Inc. 0.05% 1,315 $117K Reduce -38.8%
CMG Chipotle Mexican Grill Inc. 0.05% 2,000 $115K No change
OLN Olin Corp. 0.05% 2,399 $115K Reduce -13.9%
CGCP Cap Group Core Plus Income 0.05% 4,952 $114K Add +0.0%
MGM MGM Resorts International 0.05% 2,870 $112K Reduce -25.8%
FDX FedEx Corp. 0.05% 409 $112K Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.05% 1,101 $112K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 960 $110K Reduce -0.1%
XLF SS Financial Select Sector 0.05% 2,428 $110K Add +1.0%
CG The Carlyle Group Inc. 0.05% 2,550 $110K No change
GLW Corning Inc. 0.05% 2,412 $109K New
EFA iShares MSCI Eafe ETF 0.05% 1,298 $109K No change
CSQ Calamos Strat TTL RTRN FND 0.05% 6,249 $108K No change
MAR Marriott International Class A 0.05% 430 $107K No change
CHI Calamos Convert Opport & Inc. 0.05% 9,000 $105K No change
ITW Illinois Tool Works 0.05% 397 $104K No change
FTF Franklin Ltd. Dur Inc. TR 0.04% 15,484 $103K No change
XLY SS Consumer Disc Select Sect 0.04% 513 $103K No change
GD General Dynamics Corp. 0.04% 339 $102K No change
VTWG Vanguard Russell 2000 Growth 0.04% 482 $100K No change
EMB iShares JP Morgan Usd Emergi 0.04% 1,051 $98K Add +1.3%
SCHW Schwab (charles) Corp. 0.04% 1,514 $98K Reduce -4.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 923 $97K No change
BA The Boeing Co. 0.04% 640 $97K No change
BTX BlackRock Tech & Priv Eqty 0.04% 12,555 $95K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 8,952 $94K No change
A Agilent Technologies Inc. 0.04% 610 $91K No change
CAT Caterpillar Inc. 0.04% 231 $90K No change
CMCSA Comcast Corp. Class A 0.04% 2,128 $89K Reduce -2.4%
IXUS iShares Core Intl Stock ETF 0.04% 1,224 $89K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 1,150 $88K No change
LRGF iShares US Equity Factor ETF 0.04% 1,496 $88K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 778 $88K Add +18.8%
XLV SS Health Care Select Sector 0.04% 563 $87K Add +7.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 485 $86K No change
HACK Amplify Cybersecurity ETF 0.04% 1,255 $86K Add +5.0%
IBB iShares Biotechnology ETF 0.04% 588 $86K No change
MMM 3M Co. 0.04% 626 $86K No change
NGG National Grid PLC-SP ADR 0.04% 1,223 $85K No change
KHC The Kraft Heinz Co. 0.04% 2,400 $84K Reduce -11.2%
UNP Union Pacific Corp. 0.04% 335 $83K No change
NEE Nextera Energy Inc. 0.04% 976 $83K No change
DOV Dover Corp. 0.03% 415 $80K Reduce -42.9%
INTC Intel Corp. 0.03% 3,391 $80K Reduce -29.3%
MO Altria Group Inc. 0.03% 1,510 $77K Reduce -1.3%
MASI Masimo Corp. 0.03% 567 $76K Reduce -50.0%
DOW Dow Inc. 0.03% 1,372 $75K Reduce -4.5%
FICS FT International Dev Cap STR 0.03% 2,000 $75K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 2,455 $74K Add +643.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 1,962 $72K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.03% 1,331 $69K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 565 $68K Add +0.4%
STX Seagate Technology Holdings 0.03% 619 $68K No change
SHEL Shell PLC-ADR 0.03% 1,026 $68K No change
QQQ Invesco QQQ Trust Series 1 0.03% 138 $67K Add +16.9%
VRP Invesco Variable Rate Prefer 0.03% 2,722 $67K No change
OEF iShares S&P 100 ETF 0.03% 239 $66K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.03% 749 $66K No change
RDDT Reddit Inc. Class A 0.03% 1,000 $66K No change
DKNG Draftkings Inc. Class A 0.03% 1,675 $66K No change
FENI Fidelity Enhanced Intl ETF 0.03% 2,138 $65K No change
ARKK ARK Innovation ETF 0.03% 1,361 $65K No change
NFLX Netflix Inc. 0.03% 88 $62K No change
VXUS Vanguard Total Intl Stock 0.03% 950 $62K No change
PBI Pitney Bowes Inc. 0.03% 8,500 $61K No change
TER Teradyne Inc. 0.03% 440 $59K Reduce -19.6%
VXF Vanguard Extended Market ETF 0.03% 320 $58K No change
SBUX Starbucks Corp. 0.02% 580 $57K No change
ED Consolidated Edison Inc. 0.02% 540 $56K Add +0.2%
ITT Itt Inc. 0.02% 375 $56K Reduce -11.6%
NIM Nuveen Select Maturit Muni 0.02% 6,000 $56K No change
GEHC GE Healthcare Technology 0.02% 584 $55K Reduce -1.7%
DON Wisdomtree US Midcap Dividen 0.02% 1,050 $54K No change
NOW ServiceNow Inc. 0.02% 60 $54K No change
GLDM SPDR Gold Minishares Trust 0.02% 1,020 $53K New
WST West Pharmaceutical Services 0.02% 174 $52K Reduce -39.8%
ALL Allstate Corp. 0.02% 275 $52K No change
WEC WEC Energy Group Inc. 0.02% 540 $52K No change
AEP American Electric Power 0.02% 504 $52K Add +0.2%
IBIC iShares Ibonds Oct 2026 TT 0.02% 2,000 $51K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 210 $51K No change
XLP SS Consumer Staples Sel Sect 0.02% 615 $51K No change
IBIB iShares Ibonds Oct 2025 TT 0.02% 2,000 $51K No change
ZS Zscaler Inc. 0.02% 297 $51K No change
IAT iShares US Regional Banks Et 0.02% 1,062 $51K Add +0.9%
BP BP PLC-Spons ADR 0.02% 1,602 $50K Add +0.3%
CTVA Corteva Inc. 0.02% 851 $50K Reduce -7.6%
IAU iShares Gold Trust 0.02% 1,000 $50K No change
CME Cme Group Inc. 0.02% 225 $50K Reduce -55.5%
MU Micron Technology Inc. 0.02% 474 $49K No change
KEYS Keysight Technologies Inc. 0.02% 305 $48K No change
VPU Vanguard Utilities ETF 0.02% 275 $48K No change
S Sentinelone Inc. Class A 0.02% 2,000 $48K No change
IWM iShares Russell 2000 ETF 0.02% 216 $48K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 3,250 $48K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 400 $48K No change
TT Trane Technologies PLC 0.02% 120 $47K No change
CPRT Copart Inc. 0.02% 890 $47K Reduce -56.6%
DAL Delta Air Lines Inc. 0.02% 900 $46K No change
IBIE iShares Ibonds Oct 2028 TT 0.02% 1,750 $46K No change
IDXX Idexx Laboratories Inc. 0.02% 90 $45K Reduce -43.8%
MFC Manulife Financial Corp. 0.02% 1,535 $45K No change
IBID iShares Ibonds Oct 2027 TT 0.02% 1,750 $45K No change
IEF iShares 7-10 Year Treasury B 0.02% 460 $45K No change
NUV Nuveen Municipal Value 0.02% 4,945 $45K No change
PPG PPG Industries Inc. 0.02% 336 $44K No change
JRI Nuveen Real Asset Inc. & GRW 0.02% 3,250 $44K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 346 $44K No change
MRVL Marvell Technology Inc. 0.02% 600 $43K No change
XLE SS Energy Select Sector 0.02% 482 $42K Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 800 $42K No change
CEG Constellation Energy 0.02% 160 $42K No change
SYY Sysco Corp. 0.02% 532 $42K No change
PM Philip Morris International 0.02% 339 $41K Add +1.2%
PRU Prudential Financial Inc. 0.02% 339 $41K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 118 $41K No change
INCM Franklin Income Focus ETF 0.02% 1,500 $41K No change
VGT Vanguard Info Tech ETF 0.02% 67 $40K No change
FICO Fair Isaac Corp. 0.02% 20 $39K No change
ADBE Adobe Inc. 0.02% 75 $39K Reduce -3.9%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 4,350 $38K New
LNC Lincoln National Corp. 0.02% 1,200 $38K No change
BIZD Vaneck BDC Income ETF 0.02% 2,250 $37K No change
TW Tradeweb Markets Inc. Class A 0.02% 300 $37K Reduce -53.5%
HLN Haleon PLC-ADR 0.02% 3,486 $37K Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.02% 125 $36K No change
CSX CSX Corp. 0.02% 1,046 $36K No change
ACN Accenture PLC Class A 0.02% 100 $35K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,344 $35K Reduce -30.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,500 $35K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 995 $34K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.01% 404 $34K New
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 3,000 $34K No change
DE Deere & Co. 0.01% 80 $33K Add +6.7%
DFUS Dimensional US Eq MKT ETF 0.01% 538 $33K Add +0.4%
DOC Healthpeak Properties Inc. 0.01% 1,450 $33K Add +1.2%
CLX Clorox Company 0.01% 200 $33K No change
GNRC Generac Holdings Inc. 0.01% 200 $32K No change
XAR SS SPDR S&P Aerospace Def 0.01% 201 $32K Add +0.5%
RMT Royce Micro-Cap Trust Inc. 0.01% 3,250 $31K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 750 $31K No change
CL Colgate-Palmolive Co. 0.01% 300 $31K No change
PDP Invesco Dorsey Wright Moment 0.01% 300 $31K No change
KMI Kinder Morgan Inc. 0.01% 1,400 $31K No change
CRM Salesforce Inc. 0.01% 110 $30K No change
IP International Paper Co. 0.01% 614 $30K Reduce -32.5%
FTGC First Trust Global Tactical 0.01% 1,236 $29K Add +1.6%
FIX Comfort Systems USA Inc. 0.01% 75 $29K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 400 $29K No change
KMB Kimberly-Clark Corp. 0.01% 200 $28K Reduce -14.2%
XPHTX Pioneer High Income Fund 0.01% 3,500 $28K No change
LCTU iShares U.S. Carbon Transiti 0.01% 445 $28K No change
ADP Automatic Data Processing 0.01% 100 $28K No change
WFC Wells Fargo & Co. 0.01% 477 $27K No change
QUAL iShares MSCI USA Quality Fac 0.01% 150 $27K New
COIN Coinbase Global Inc. Class A 0.01% 150 $27K No change
IWN iShares Russell 2000 Value E 0.01% 159 $27K Add +67.4%
UBER Uber Technologies Inc. 0.01% 350 $26K Reduce -6.7%
UL Unilever PLC 0.01% 400 $26K No change
SPOT Spotify Technology SA 0.01% 70 $26K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 562 $26K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 2,000 $26K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 213 $25K Reduce -3.2%
GLO Clough Global Opportunities 0.01% 4,670 $25K No change
RSG Republic Services Inc. 0.01% 125 $25K No change
VIS Vanguard Industrials ETF 0.01% 96 $25K No change
COST Costco Wholesale Corp. 0.01% 27 $24K Reduce -10.0%
HIG Hartford Insurance Group Inc. 0.01% 200 $24K Reduce -31.7%
IBDU iShares Ibonds Dec 2029 Term 0.01% 1,000 $24K No change
ORCL Oracle Corp. 0.01% 135 $23K Reduce -30.8%
UHT Universal Health RLTY Income 0.01% 500 $23K New
TTE Totalenergies SE -Spon ADR 0.01% 350 $23K No change
NI Nisource Inc. 0.01% 650 $23K No change
JFR Nuveen Floating Rate Income 0.01% 2,467 $22K No change
LNT Alliant Energy Corp. 0.01% 350 $21K No change
YUM Yum! Brands Inc. 0.01% 150 $21K No change
DFIV Dimensional International Va 0.01% 549 $21K No change
FXL First Trust Technology Alpha 0.01% 150 $21K No change
OTIS Otis Worldwide Corp. 0.01% 200 $21K No change
ENB Enbridge Inc. 0.01% 511 $21K Reduce -9.1%
IXC iShares Global Energy ETF 0.01% 511 $21K No change
VFMO Vanguard US Momentum Factor 0.01% 125 $20K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 123 $20K Add +0.8%
IGF iShares Global Infrastructur 0.01% 368 $20K No change
AVAV Aerovironment Inc. 0.01% 100 $20K No change
EXC Exelon Corp. 0.01% 492 $20K No change
DEUS Xtrackers Russell US Multi 0.01% 362 $20K No change
TLT iShares 20+ Year Treasury BD 0.01% 200 $20K No change
ZTS Zoetis Inc. 0.01% 100 $20K Reduce -61.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 2,250 $20K Reduce -65.9%
WTRG Essential Utilities Inc. 0.01% 500 $19K No change
WY Weyerhaeuser Co. 0.01% 561 $19K No change
AVGO Broadcom Inc. 0.01% 110 $19K No change
MKL Markel Group Inc. 0.01% 12 $19K Reduce -79.0%
EIX Edison International 0.01% 216 $19K No change
PPT Franklin Premir Inc. Trust-Ui 0.01% 5,000 $19K No change
ROBT First Trust Nasdaq Artificia 0.01% 425 $19K No change
PEO Adams Natural Resources Fund 0.01% 800 $19K New
HPS John Hancock Prefer Inc. III 0.01% 1,065 $18K Add +2.0%
O Realty Income Corp. 0.01% 284 $18K No change
NWL Newell Brands Inc. 0.01% 2,310 $18K Reduce -56.9%
ISRG Intuitive Surgical Inc. 0.01% 36 $18K Reduce -76.9%
UDOW Proshares Ultrapro DOW30 0.01% 174 $17K No change
PLTR Palantir Technologies Inc. Class A 0.01% 450 $17K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $17K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 340 $17K No change
C Citigroup Inc. 0.01% 264 $17K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $16K No change
TLRY Tilray Brands Inc. 0.01% 9,257 $16K No change
GOVT iShares US Treasury Bond ETF 0.01% 692 $16K Add +507.0%
FISV Fiserv Inc. 0.01% 90 $16K New
SOFI Sofi Technologies Inc. 0.01% 2,000 $16K No change
EG Everest Group Ltd. 0.01% 40 $16K No change
AGG iShares Core U.S. Aggregate 0.01% 154 $15K Add +0.7%
EOI Eaton Vance Enhanced Eq Incm 0.01% 750 $15K No change
SYK Stryker Corp. 0.01% 42 $15K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 296 $15K New
ARKQ ARK Autonomous Tech & Robot 0.01% 247 $15K No change
VDC Vanguard Consumer Staple ETF 0.01% 69 $15K No change
CB Chubb Ltd. 0.01% 51 $15K Reduce -39.3%
HBAN Huntington Bancshares Inc. 0.01% 1,000 $15K No change
AMLP Alerian MLP ETF 0.01% 300 $14K No change
PSF Cohen & Steers Select Prefer 0.01% 650 $14K No change
USB US Bancorp 0.01% 300 $14K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 169 $14K Add +333.3%
VTRS Viatris Inc. 0.01% 1,172 $14K Reduce -0.6%
EOG EOG Resources Inc. 0.01% 110 $14K No change
CCL Carnival Corp. 0.01% 727 $13K No change
WHR Whirlpool Corp. 0.01% 125 $13K No change
PSX Phillips 66 0.01% 100 $13K No change
CVNA Carvana Co. 0.01% 75 $13K No change
DLR Digital Realty Trust Inc. 0.01% 80 $13K No change
WELL Welltower Inc. 0.01% 100 $13K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 167 $13K No change
MSI Motorola Solutions Inc. 0.01% 28 $13K No change
WBD Warner Bros Discovery Inc. 0.01% 1,467 $12K Add +13.5%
BXP BXP Inc. 0.01% 150 $12K Add +50.0%
PIO Invesco Global Water ETF 0.01% 275 $12K No change
RYN Rayonier Inc. 0.01% 363 $12K No change
TPG TPG Inc. 0.01% 200 $12K New
TXN Texas Instruments Inc. 0.00% 55 $11K Add +1.9%
IJT iShares S&P Small-Cap 600 GR 0.00% 80 $11K No change
WMT Walmart Inc. 0.00% 138 $11K Add +70.4%
CE Celanese Corp. 0.00% 80 $11K No change
EBAY eBay Inc. 0.00% 165 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $11K No change
GALT Galectin Therapeutics Inc. 0.00% 3,834 $11K No change
HOG Harley-Davidson Inc. 0.00% 256 $10K No change
SMH Vaneck Semiconductor ETF 0.00% 40 $10K No change
BDX Becton Dickinson and Co. 0.00% 40 $10K No change
CCI Crown Castle Inc. 0.00% 80 $9K No change
CBUS Cibus Inc. 0.00% 2,899 $9K No change
VAW Vanguard Materials ETF 0.00% 44 $9K No change
KD Kyndryl Holdings Inc. 0.00% 400 $9K No change
FIS Fidelity National Info Serv 0.00% 109 $9K Add +0.9%
AMT American Tower Corp. 0.00% 39 $9K Reduce -43.5%
SOLV Solventum Corp. 0.00% 130 $9K No change
CHKP Check Point Software Tech 0.00% 47 $9K No change
CFG Citizens Financial Group 0.00% 218 $9K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 400 $9K No change
ICE Intercontinental Exchange Inc. 0.00% 55 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 74 $9K No change
D Dominion Energy Inc. 0.00% 150 $9K No change
GCC Wisdomtree Enhanced Commodit 0.00% 440 $8K No change
FDN First Trust DJ Internet Ind 0.00% 39 $8K No change
VHT Vanguard Health Care ETF 0.00% 29 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 78 $8K No change
CGCB Cap Group Core Bond 0.00% 300 $8K New
IBTK iShares Ibonds Dec 2030 Trea 0.00% 400 $8K No change
TEAM Atlassian Corp. Class A 0.00% 50 $8K No change
ROST Ross Stores Inc. 0.00% 52 $8K No change
PAR Par Technology Corp. 0.00% 150 $8K New
BBAG JPMorgan Betabuilders US Agg 0.00% 165 $8K No change
HSY The Hershey Co. 0.00% 40 $8K No change
FIW First Trust Water ETF 0.00% 70 $8K New
STWD Starwood Property Trust Inc. 0.00% 375 $8K No change
IDA Idacorp Inc. 0.00% 74 $8K No change
AIRR First Trust Rba American Ind 0.00% 101 $8K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.00% 102 $8K Add +1.0%
QCLN First Trust Nasdaq Clean Edg 0.00% 200 $7K No change
VLTO Veralto Corp. 0.00% 63 $7K No change
SCHH Schwab US REIT ETF 0.00% 300 $7K No change
XLI SS Industrial Select Sector 0.00% 50 $7K New
ANIK Anika Therapeutics Inc. 0.00% 260 $6K No change
NTRA Natera Inc. 0.00% 50 $6K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 133 $6K No change
INTU Intuit Inc. 0.00% 10 $6K Reduce -84.6%
NTLA Intellia Therapeutics Inc. 0.00% 300 $6K No change
IR Ingersoll-Rand Inc. 0.00% 62 $6K No change
BROOKLINE BANCORP INC 0.00% 600 $6K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 200 $6K No change
UNM Unum Group 0.00% 99 $6K No change
IGOV iShares International Treasu 0.00% 140 $6K No change
BIIB Biogen Inc. 0.00% 30 $6K No change
HE Hawaiian Electric Inds 0.00% 600 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 108 $6K New
SLV iShares Silver Trust 0.00% 200 $6K No change
GNOM Global X Genomics & Biotechn 0.00% 500 $6K No change
W Wayfair Inc. Class A 0.00% 100 $6K No change
FE Firstenergy Corp. 0.00% 123 $5K No change
SLF Sun Life Financial Inc. 0.00% 94 $5K No change
MNST Monster Beverage Corp. 0.00% 104 $5K No change
DT Dynatrace Inc. 0.00% 100 $5K Add +100.0%
IWB iShares Russell 1000 ETF 0.00% 17 $5K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 60 $5K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 30 $5K New
OXY Occidental Petroleum Corp. 0.00% 100 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 150 $5K No change
WAB Wabtec Corp. 0.00% 28 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 44 $5K No change
BLV Vanguard Long-Term Bond ETF 0.00% 65 $5K No change
NTR Nutrien Ltd. 0.00% 101 $5K No change
SMLF iShares US Smallcap Equity F 0.00% 72 $5K No change
TPC Tutor Perini Corp. 0.00% 175 $5K No change
VOYA Voya Financial Inc. 0.00% 60 $5K No change
CONSOLIDATED COMM HLDGS INC 0.00% 1,000 $5K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 800 $4K No change
GM General Motors Co. 0.00% 100 $4K Reduce -3.9%
GREK Global X MSCI Greece ETF 0.00% 100 $4K No change
SMIN iShares MSCI India Small-Cap 0.00% 50 $4K New
KR Kroger Co. 0.00% 75 $4K No change
ADAM Adamas Trust Inc. 0.00% 652 $4K No change
IUSV iShares Core S&P U.S. Value 0.00% 43 $4K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 157 $4K No change
SLVM Sylvamo Corp. 0.00% 46 $4K Add +2.2%
HPQ HP Inc. 0.00% 109 $4K No change
KTOS Kratos Defense & Security 0.00% 165 $4K No change
ALGN Align Technology Inc. 0.00% 15 $4K No change
OGN Organon & Co. 0.00% 192 $4K Reduce -20.0%
YUMC Yum China Holdings Inc. 0.00% 80 $4K No change
INDA iShares MSCI India ETF 0.00% 60 $4K New
XYZ Block Inc. 0.00% 50 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 69 $3K No change
SYF Synchrony Financial 0.00% 65 $3K No change
GSG iShares S&P Gsci Commodity I 0.00% 150 $3K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 70 $3K No change
SWBI Smith & Wesson Brands Inc. 0.00% 235 $3K No change
CHX Championx Corp. 0.00% 100 $3K No change
KIE SS SPDR S&P Insurance ETF 0.00% 53 $3K No change
ESML iShares ESG Aware MSCI USA S 0.00% 70 $3K No change
ENPH Enphase Energy Inc. 0.00% 25 $3K No change
VVX V2X Inc. 0.00% 49 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 47 $3K Reduce -80.4%
CEF Sprott Physical Gold and Sil 0.00% 104 $3K No change
MTDR Matador Resources Co. 0.00% 50 $2K No change
GDX Vaneck Gold Miners ETF 0.00% 60 $2K No change
FCG First Trust Natural Gas ETF 0.00% 100 $2K No change
ICLN iShares Global Clean Energy 0.00% 160 $2K No change
ESGD iShares Trust iShares ESG Aw 0.00% 27 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $2K No change
AA Alcoa Corp. 0.00% 58 $2K No change
LUV Southwest Airlines Co. 0.00% 75 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K No change
BHF Brighthouse Financial Inc. 0.00% 47 $2K No change
DG Dollar General Corp. 0.00% 25 $2K No change
TDOC Teladoc Health Inc. 0.00% 230 $2K No change
MBB iShares MBS ETF 0.00% 20 $2K Reduce -55.6%
GME Gamestop Corp. Class A 0.00% 80 $2K No change
DWX State Street SPDR S&P Intern 0.00% 47 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 100 $2K No change
CPRI Capri Holdings Ltd. 0.00% 40 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 45 $2K No change
RGR Sturm Ruger & Co. Inc. 0.00% 38 $2K Reduce -63.1%
ESGE iShares Inc. iShares ESG Awar 0.00% 43 $2K No change
DVN Devon Energy Corp. 0.00% 40 $2K No change
BNDW Vanguard Total World Bond Et 0.00% 22 $2K No change
XGDVX Gabelli Dividend & Income TR 0.00% 61 $1K Add +1.7%
ICHR Ichor Holdings Ltd. 0.00% 46 $1K No change
CC The Chemours Co. 0.00% 70 $1K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 58 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 5 $1K No change
XAWPX Abrdn Global Premier Propert 0.00% 260 $1K No change
SGU Star Group LP 0.00% 100 $1K No change
HONE Harborone Bancorp Inc. 0.00% 5,089 $1K No change
VZLA Vizsla Silver Corp. 0.00% 600 $1K No change
SRV NXG Cushing Midstream Energy 0.00% 25 $1K New
KROP Global X FDS 0.00% 100 $1K No change
SSYS Stratasys Ltd. 0.00% 100 $831 No change
NUE Nucor Corp. 0.00% 5 $751 No change
ARKG ARK Genomic Revolution ETF 0.00% 25 $640 No change
UEC Uranium Energy Corp. 0.00% 100 $621 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 100 $563 No change
VAC Marriott Vacations World 0.00% 7 $514 No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 40 $500 No change
ESPR Esperion Therapeutics Inc. 0.00% 300 $495 No change
CGC Canopy Growth Corp. 0.00% 82 $395 Add +64.0%
AMC AMC Entertainment HLDS Class A 0.00% 85 $387 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 14 $369 Reduce -6.7%
AOUT American Outdoor Brands Inc. 0.00% 37 $341 No change
ANIX Anixa Biosciences Inc. 0.00% 80 $252 No change
EMBC Embecta Corp. 0.00% 8 $113 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 28 $112 No change
MEOH Methanex Corp. 0.00% 2 $97 No change
NOK Nokia Corp.-Spon ADR 0.00% 14 $61 Reduce -17.6%
VISION MARINE TECHNOLOGIES I 0.00% 67 $39 Reduce -1.6%
WBA Walgreens Boots Alliance Inc. 0.00% 4 $36 No change
ZIMV Zimvie Inc. 0.00% 2 $32 No change
GEG Great Elm Group Inc. 0.00% 13 $24 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $357 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$357No change

Total filed on the 13F, all lines: $230.8M.

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -17.2% 4.80% −1.36
GOOGL Alphabet Inc. Class A Reduce -27.4% 1.36% −0.79
AMZN Amazon.com Inc. Reduce -21.9% 1.77% −0.68
MSFT Microsoft Corp. Reduce -11.7% 1.58% −0.36
AAPL Apple Inc. Reduce -12.0% 2.76% −0.20
LLY Eli Lilly & Co. Reduce -30.0% 0.28% −0.15
BAC Bank of America Corp. Reduce -25.7% 0.36% −0.15
NEWT Newtekone Inc. Reduce -5.1% 0.82% −0.09
QCOM Qualcomm Inc. Reduce -2.2% 0.32% −0.08
LMT Lockheed Martin Corp. Reduce -47.0% 0.14% −0.08
MRK Merck & Co. Inc. Reduce -7.6% 0.31% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 1.80% −0.06
LHX L3HARRIS Technologies Inc. Reduce -46.4% 0.06% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -15.1% 0.28% −0.04
SSLY Syntax Stratified Smallcap Sold out 0.00% −0.04
INTC Intel Corp. Reduce -29.3% 0.03% −0.03
MKL Markel Group Inc. Reduce -79.0% 0.01% −0.03
XYL Xylem Inc. Reduce -7.8% 0.23% −0.03
MASI Masimo Corp. Reduce -50.0% 0.03% −0.03
BF.A Brown-Forman Corp. Class A Sold out 0.00% −0.03
DFAU Dimensional US Core Equity M Reduce -10.9% 0.29% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
CPRT Copart Inc. Reduce -56.6% 0.02% −0.03
PG The Procter & Gamble Co. Reduce -4.7% 0.69% −0.03
MGM MGM Resorts International Reduce -25.8% 0.05% −0.03
DD Dupont DE Nemours Inc. Reduce -38.8% 0.05% −0.03
JPM JPMorgan Chase & Co. Reduce -2.7% 0.89% −0.03
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.03
DOV Dover Corp. Reduce -42.9% 0.03% −0.02
ISRG Intuitive Surgical Inc. Reduce -76.9% 0.01% −0.02
CME Cme Group Inc. Reduce -55.5% 0.02% −0.02
MSCI MSCI Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -20.1% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -0.2% 0.74% −0.02
WST West Pharmaceutical Services Reduce -39.8% 0.02% −0.02
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.02
LMBS First Trust Low Duration Opp Reduce -2.0% 0.55% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.8% 0.44% −0.02
DFAI Dimensional International Co. Reduce -7.4% 0.34% −0.02
INTU Intuit Inc. Reduce -84.6% 0.00% −0.02
ETW Eaton Vance T/M GLBL Buy-WR Reduce -65.9% 0.01% −0.02
TYL Tyler Technologies Inc. Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Reduce -43.8% 0.02% −0.02
MET Metlife Inc. Reduce -14.2% 0.42% −0.02
TW Tradeweb Markets Inc. Class A Reduce -53.5% 0.02% −0.01
IEX Idex Corp. Sold out 0.00% −0.01
TDY Teledyne Technologies Inc. Sold out 0.00% −0.01
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Add +11.8% 8.56% +1.00
USMV iShares MSCI USA Min Vol Fac Add +6.5% 5.77% +0.57
VIG Vanguard Dividend Apprec ETF Add +72.4% 1.22% +0.54
ILCV iShares Morningstar Value Et Add +10.8% 3.43% +0.43
IVW iShares S&P 500 Growth ETF Add +6.6% 5.07% +0.27
VB Vanguard Most SM-Cap ETF-Usd Add +17.0% 1.22% +0.22
FVD First Trust Value Line DVD Add +1.9% 1.96% +0.16
VEU Vanguard Ftse All-World Ex-U Add +5.2% 2.03% +0.15
META Meta Platforms Inc. Class A Add +1.8% 1.40% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +1.9% 2.04% +0.12
HWM Howmet Aerospace Inc. Add +0.0% 0.52% +0.10
IBTG iShares Ibonds Dec 2026 Term Add +51.1% 0.31% +0.10
FTCS First Trust Capital Strength Add +2.1% 1.83% +0.10
SLYG SS SPDR S&P 600 SC GR ETF Add +1.0% 2.07% +0.10
IBTF iShares Ibonds Dec 2025 Term Add +34.5% 0.36% +0.08
CALF PCR US SM CP CSH CWS ETF-Usd Add +6.3% 0.92% +0.07
CGGR Cap Group Growth Equity Add +8.9% 0.77% +0.07
IBM Intl Business Machines Corp. Add +0.2% 0.26% +0.05
GLW Corning Inc. New 0.05% +0.05
BF.B Brown-Forman Corp. Class B Add +63.4% 0.09% +0.04
IWD iShares Russell 1000 Value E Add +1.8% 0.66% +0.04
RDVY First Trust Rising Dividend Add +1.0% 0.78% +0.03
IBTH iShares Ibonds Dec 2027 Term Add +20.5% 0.21% +0.03
SO The Southern Co. Add +107.5% 0.06% +0.03
IVV iShares Core S&P 500 ETF Add +0.1% 2.84% +0.03
VNQ Vanguard Real Estate ETF Add +2.1% 0.24% +0.03
CGGO Cap Group Global Growth Add +643.9% 0.03% +0.03
PEY Invesco High Yield Equity Di Add +0.3% 0.37% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +6.0% 0.33% +0.02
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +33.2% 0.09% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.0% 0.49% +0.02
VZ Verizon Communications Inc. Add +10.1% 0.15% +0.02
IJR iShares Core S&P Small-Cap E Add +0.0% 0.36% +0.02
WASH Washington Trust Bancorp Add +20.1% 0.07% +0.02
CGDV Cap Group Dividend Value Add +0.0% 0.31% +0.02
XEXGX Eaton Vance Tax-Managed Glob New 0.02% +0.02
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
BX Blackstone Inc. Add +0.3% 0.09% +0.01
DVY iShares Select Dividend ETF Add +0.7% 0.20% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.2% 0.24% +0.01
IVE iShares S&P 500 Value ETF Add +6.5% 0.13% +0.01
PRF Invesco Rafi US 1000 ETF Add +22.3% 0.06% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
MCD McDonald's Corp. Add +0.1% 0.09% +0.01
PFF iShares Preferred & Income S Add +6.8% 0.15% +0.01
UHT Universal Health RLTY Income New 0.01% +0.01
ISCV iShares Morningstar Small-Ca Add +5.9% 0.09% +0.01
PBA Pembina Pipeline Corp. Add +0.8% 0.13% +0.01
PEO Adams Natural Resources Fund New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 705$357.2MVTI, IVW, USMV, NVDA, ILCV
Q1 2026 649$290.6MVTI, IVW, USMV, NVDA, ILCV
Q4 2025 659$299.8MVTI, IVW, USMV, NVDA, ILCV
Q3 2025 635$291.7MVTI, IVW, USMV, NVDA, ILCV
Q2 2025 638$266.7MVTI, IVW, USMV, NVDA, IVV
Q1 2025 618$232.3MVTI, USMV, IVW, NVDA, ILCV
Q4 2024 608$237.0MVTI, USMV, IVW, NVDA, ILCV
Q3 2024 577$230.8MVTI, USMV, IVW, NVDA, ILCV
Q2 2024 593$221.0MVTI, NVDA, USMV, IVW, ILCV
Q1 2024 613$211.3MVTI, USMV, NVDA, IVW, ILCV