Beaumont Financial Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Beaumont Financial Advisors, LLC reported 369 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q3 2024, it opened 32 new positions, sold out of 12, added to 155 and reduced 143. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Sony Group Corp. - SP ADR (SONY).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001957394
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001957394-25-000003 ↗ filed Jan 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 369 stocks · $1.3B

AAPL Apple Inc. 5.31% 282,833 $70.8M Reduce -0.9%
MSFT Microsoft Corp. 4.24% 134,074 $56.5M Add +1.3%
IVV iShares Core S&P 500 ETF 4.11% 92,962 $54.7M Reduce -1.5%
JGRO JPMorgan Active Growth ETF 3.44% 565,541 $45.8M Reduce -6.8%
GOOGL Alphabet Inc. Class A 3.40% 239,245 $45.3M Add +0.8%
FBTC Fidelity Wise Origin Bitcoin 3.01% 491,254 $40.1M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 2.69% 575,803 $35.9M Add +7.1%
AMZN Amazon.com Inc. 2.67% 162,288 $35.6M Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR 2.44% 239,852 $32.5M Add +25.3%
JPEF JPMorgan Equity Focus ETF 2.35% 466,974 $31.3M Add +31.3%
JQUA JPMorgan US Quality Factor 2.12% 493,904 $28.3M Reduce -2.4%
NVDA Nvidia Corp. 2.02% 200,107 $26.9M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 1.97% 57,829 $26.2M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.91% 61,985 $25.4M Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat 1.91% 273,979 $25.4M Reduce -10.4%
GBTC Grayscale Bitcoin Trust ETF 1.87% 335,935 $24.9M Reduce -7.2%
FFLC Fidelity Fndmntl L/C Cor ETF 1.69% 490,785 $22.5M Reduce -3.7%
MCD McDonald's Corp. 1.69% 77,506 $22.5M Reduce -0.7%
V Visa Inc. Class A 1.66% 69,873 $22.1M Reduce -1.7%
LOW Lowe's Cos Inc. 1.65% 89,279 $22.0M Reduce -1.6%
META Meta Platforms Inc. Class A 1.61% 36,754 $21.5M Add +1.8%
VOO Vanguard S&P 500 ETF 1.59% 39,333 $21.2M Reduce -2.0%
TCAF T Rowe PRC Cap Appreciation 1.48% 593,108 $19.7M Reduce -3.2%
JNJ Johnson & Johnson 1.37% 126,242 $18.3M Add +0.2%
IOO iShares Global 100 ETF 1.15% 152,118 $15.3M Reduce -35.9%
PEP Pepsico Inc. 1.06% 92,937 $14.1M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 0.98% 231,266 $13.1M Add +4.1%
DKS Dick's Sporting Goods Inc. 0.97% 56,637 $13.0M Add +2.0%
CEF Sprott Physical Gold and Sil 0.94% 526,627 $12.5M Add +2.2%
FDN First Trust DJ Internet Ind 0.89% 48,570 $11.8M Reduce -0.7%
DGRO iShares Core Dividend Growth 0.88% 191,073 $11.7M Add +3.3%
SAMT Strategas Macro Them Opps 0.85% 390,202 $11.4M Reduce -2.9%
CLOI Vaneck Clo ETF 0.85% 214,635 $11.3M Add +50.9%
VT Vanguard Tot World STK ETF 0.83% 94,074 $11.1M Reduce -34.0%
VRIG Invesco Variable Rate Invest 0.80% 424,777 $10.7M Add +22.6%
MEM Matthews Em MKT Eqty Active 0.79% 363,608 $10.5M Reduce -30.0%
HDV iShares Core High Dividend E 0.68% 80,577 $9.0M Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.67% 105,866 $9.0M New
ABT Abbott Laboratories 0.62% 73,493 $8.3M Reduce -0.2%
DVY iShares Select Dividend ETF 0.62% 62,790 $8.2M Add +0.2%
AVGO Broadcom Inc. 0.56% 32,106 $7.4M Reduce -12.2%
UCON First Trust Smith Unconstrai 0.56% 300,169 $7.4M Add +5.8%
SDVY First Trust Smid Cap Rising 0.55% 204,703 $7.3M New
UTES Virtus Reaves Utilities ETF 0.50% 104,508 $6.7M Add +0.9%
GLDM SPDR Gold Minishares Trust 0.49% 126,812 $6.6M Add +16.0%
FRDM Freedom 100 Emeging MRKT ETF 0.46% 188,671 $6.2M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 35,138 $5.9M Reduce -2.7%
BP BP PLC-Spons ADR 0.42% 188,707 $5.6M Reduce -51.1%
CVX Chevron Corp. 0.41% 37,399 $5.4M Reduce -4.5%
AEP American Electric Power 0.40% 58,283 $5.4M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.39% 27,216 $5.2M Reduce -1.3%
BTC Grayscale Bitcoin Mini ETF 0.38% 120,533 $5.0M New
JPM JPMorgan Chase & Co. 0.38% 20,872 $5.0M Add +2.1%
FTEC Fidelity MSCI Info Tech Indx 0.37% 26,544 $4.9M Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 69,106 $4.8M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 38,321 $4.6M Reduce -3.0%
COST Costco Wholesale Corp. 0.35% 5,030 $4.6M Reduce -3.8%
HD Home Depot Inc. 0.34% 11,512 $4.5M Add +1.6%
LLY Eli Lilly & Co. 0.32% 5,558 $4.3M Reduce -3.7%
SGOV iShares 0-3 Month Treasury B 0.30% 40,480 $4.1M Add +6.2%
IJR iShares Core S&P Small-Cap E 0.30% 34,458 $4.0M Add +49.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 84,905 $3.7M Reduce -0.1%
PHYS Sprott Physical Gold Trust 0.26% 171,201 $3.4M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.25% 11,625 $3.4M Add +8.0%
XLE SS Energy Select Sector 0.25% 39,151 $3.4M Add +546.6%
SCHX Schwab US Large-Cap ETF 0.25% 142,598 $3.3M Reduce -6.8%
PG The Procter & Gamble Co. 0.25% 19,509 $3.3M Add +1.0%
GD General Dynamics Corp. 0.25% 12,398 $3.3M Reduce -3.6%
TEKX SS GLXY Tranfrm Tech Acc ETF 0.23% 108,420 $3.0M New
JEPI JPMorgan Equity Premium Inco 0.22% 51,890 $3.0M Reduce -1.5%
FUTY Fidelity MSCI US Utilities 0.22% 60,831 $3.0M Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 4,874 $2.9M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.21% 7,080 $2.8M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 10,522 $2.8M Reduce -0.9%
XLC SS Comm Select Sector SPDR 0.21% 28,843 $2.8M Add +3.5%
RDVY First Trust Rising Dividend 0.21% 47,049 $2.8M Reduce -1.1%
AXP American Express Co. 0.19% 8,604 $2.6M Add +2.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 27,895 $2.6M Add +26.0%
MUB iShares National Muni Bond E 0.18% 22,515 $2.4M Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 21,439 $2.4M Reduce -11.1%
TOST Toast Inc. Class A 0.18% 65,000 $2.4M Reduce -35.0%
XOM Exxon Mobil Corp. 0.18% 22,022 $2.4M Add +0.3%
PM Philip Morris International 0.18% 19,539 $2.4M New
MRK Merck & Co. Inc. 0.17% 22,921 $2.3M Add +4.5%
QQQ Invesco QQQ Trust Series 1 0.16% 4,292 $2.2M Reduce -3.4%
DE Deere & Co. 0.16% 5,092 $2.2M Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.16% 77,248 $2.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 41,877 $2.1M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.16% 4,126 $2.1M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 9,224 $2.0M Add +3.1%
XLP SS Consumer Staples Sel Sect 0.15% 25,071 $2.0M Reduce -4.7%
HON Honeywell International Inc. 0.15% 8,696 $2.0M Add +0.2%
JSCP JPMorgan Short Duration Core 0.15% 41,941 $2.0M New
FTRB Fed Hermes TTL RTRN BND 0.15% 78,750 $1.9M Add +25.9%
NEE Nextera Energy Inc. 0.14% 26,859 $1.9M Reduce -2.2%
FSTA Fidelity MSCI Cons Stap Indx 0.14% 38,894 $1.9M Add +20.1%
ORCL Oracle Corp. 0.14% 11,441 $1.9M Add +3.1%
ABBV Abbvie Inc. 0.14% 10,703 $1.9M Reduce -3.6%
XLY SS Consumer Disc Select Sect 0.14% 8,439 $1.9M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 7,046 $1.9M Add +0.2%
SCHM Schwab US Mid Cap ETF 0.14% 66,036 $1.8M Add +1.4%
PROSHARES TR 0.14% 92,666 $1.8M New
BND Vanguard Total Bond Market 0.14% 25,291 $1.8M Add +1.0%
TBUX T Rowe Price Ultra Short-Ter 0.14% 36,413 $1.8M New
TDVG T Rowe Price Dividend Growth 0.13% 43,929 $1.7M Add +2.7%
EBC Eastern Bankshares Inc. 0.13% 99,811 $1.7M Reduce -10.8%
FNCL Fidelity MSCI Financial Indx 0.13% 24,739 $1.7M Add +12.2%
FREL Fidelity MSCI RL Est Indx 0.13% 62,696 $1.7M Add +32.5%
FIDU Fidelity MSCI Indust Indx 0.13% 23,838 $1.7M Add +17.6%
JMUB JPMorgan Municipal ETF 0.12% 32,150 $1.6M No change
MA Mastercard Inc. Class A 0.12% 2,984 $1.6M Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 19,847 $1.5M Reduce -3.8%
ITM Vaneck Intermediate Muni ETF 0.12% 33,552 $1.5M Reduce -1.3%
QCOM Qualcomm Inc. 0.11% 9,938 $1.5M Add +16.7%
BSCR Invesco Bulletshares 2027 CB 0.11% 78,092 $1.5M Add +4.4%
WMT Walmart Inc. 0.11% 16,832 $1.5M Add +33.0%
OUSA Alps Oshares US Quality Divi 0.11% 28,341 $1.5M Reduce -3.4%
LRCX Lam Research Corp. 0.11% 20,783 $1.5M Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 0.11% 76,968 $1.5M Add +4.9%
BSCP Invesco Bulletshares 2025 CB 0.11% 72,024 $1.5M Add +5.6%
VNQ Vanguard Real Estate ETF 0.11% 16,435 $1.5M Reduce -0.3%
KO The Coca-Cola Co. 0.11% 23,052 $1.4M Reduce -14.0%
MDY State Street SPDR S&P Midcap 0.11% 2,517 $1.4M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 16,616 $1.4M Add +3.6%
KKR KKR & Co. Inc. 0.10% 9,254 $1.4M Reduce -0.0%
RTX RTX Corp. 0.10% 11,660 $1.3M Add +2.1%
TSLA Tesla Inc. 0.10% 3,316 $1.3M Add +14.8%
XLI SS Industrial Select Sector 0.10% 9,726 $1.3M Reduce -4.2%
VGSH Vanguard Short-Term Treasury 0.09% 21,678 $1.3M Reduce -8.8%
IBB iShares Biotechnology ETF 0.09% 9,431 $1.2M Reduce -0.1%
AZTA Azenta Inc. 0.09% 24,500 $1.2M Reduce -0.1%
BCSF Bain Capital Specialty Finan 0.09% 67,516 $1.2M Reduce -3.5%
DELL Dell Technologies -C 0.09% 10,124 $1.2M Add +0.2%
DBND Doubleline Oppor Cor BND-Usd 0.09% 25,755 $1.2M Add +7.4%
AMGN Amgen Inc. 0.09% 4,421 $1.2M Add +3.9%
TRV The Travelers Cos Inc. 0.09% 4,752 $1.1M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.08% 23,186 $1.1M Reduce -10.7%
SMOT Vaneck Morningstar Smid Moat 0.08% 32,162 $1.1M Add +2.7%
TXN Texas Instruments Inc. 0.08% 5,911 $1.1M Reduce -4.7%
BLK BlackRock Inc. 0.08% 1,066 $1.1M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 2,547 $1.1M Add +0.1%
NXPI NXP Semiconductors NV 0.08% 5,193 $1.1M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.08% 21,375 $1.1M Add +13.3%
JAVA JPMorgan Active Value ETF 0.08% 16,765 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.08% 2,021 $1.1M Add +24.8%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 4,297 $1.0M Add +6.5%
EFA iShares MSCI Eafe ETF 0.08% 13,537 $1.0M Reduce -0.7%
SYK Stryker Corp. 0.08% 2,837 $1.0M Add +40.0%
SPGI S&P Global Inc. 0.08% 2,022 $1.0M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.08% 7,869 $1.0M Reduce -2.8%
ADP Automatic Data Processing 0.07% 3,239 $948K Add +46.8%
SCHD Schwab US DVD Equity ETF 0.07% 33,986 $928K Reduce -3.4%
UNP Union Pacific Corp. 0.07% 4,067 $928K Add +3.8%
VEU Vanguard Ftse All-World Ex-U 0.07% 16,136 $926K Reduce -4.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 4,351 $925K Add +2.5%
SLV iShares Silver Trust 0.07% 34,977 $921K Reduce -26.1%
IWD iShares Russell 1000 Value E 0.07% 4,952 $917K Reduce -1.1%
XLK SS Technology Select Sector 0.07% 3,848 $895K Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.07% 12,752 $893K Reduce -1.0%
CRS Carpenter Technology 0.07% 5,185 $880K No change
VONG Vanguard Russell 1000 Growth 0.07% 8,488 $877K No change
SCHV Schwab US Large-Cap Value 0.07% 33,543 $874K Reduce -0.5%
XLV SS Health Care Select Sector 0.07% 6,340 $872K Reduce -10.9%
RDDT Reddit Inc. Class A 0.07% 5,326 $870K Reduce -9.5%
FLQM Franklin U.S. Mid Cap Multif 0.07% 15,953 $866K Reduce -7.7%
LMT Lockheed Martin Corp. 0.06% 1,775 $863K Add +0.6%
PAVE Global X US Infrastructure 0.06% 20,802 $841K Add +24.3%
WM Waste Management Inc. 0.06% 4,125 $832K Add +2.3%
XLF SS Financial Select Sector 0.06% 17,068 $825K No change
CRM Salesforce Inc. 0.06% 2,384 $797K Add +18.0%
KMB Kimberly-Clark Corp. 0.06% 6,075 $796K Reduce -2.5%
SO The Southern Co. 0.06% 9,650 $794K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 15,223 $787K Add +0.1%
AMD Advanced Micro Devices 0.06% 6,387 $771K Reduce -1.5%
PGR Progressive Corp. 0.06% 3,128 $750K Add +0.2%
PSLV Sprott Physical Silver Trust 0.06% 77,037 $743K Add +1.3%
SUB iShares Short-Term National 0.06% 7,008 $739K No change
FENY Fidelity MSCI Energy Index 0.06% 30,872 $736K New
VXF Vanguard Extended Market ETF 0.05% 3,797 $721K No change
IWR iShares Russell Mid-Cap ETF 0.05% 8,149 $720K Reduce -1.4%
CAT Caterpillar Inc. 0.05% 1,979 $718K Add +13.9%
NOBL Proshares S&P 500 Dividend A 0.05% 6,867 $684K Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $681K No change
DHR Danaher Corp. 0.05% 2,958 $679K Add +59.4%
SDY SS SPDR S&P Dividend ETF 0.05% 5,108 $675K Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi 0.05% 8,326 $674K No change
FICO Fair Isaac Corp. 0.05% 335 $667K Add +0.3%
CMCSA Comcast Corp. Class A 0.05% 17,675 $663K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.05% 11,723 $663K Add +0.8%
BR Broadridge Financial Solutio 0.05% 2,929 $662K No change
ADBE Adobe Inc. 0.05% 1,469 $653K Add +0.9%
JBND JPMorgan Active Bond ETF 0.05% 12,483 $652K Reduce -5.2%
IUSG iShares Core S&P U.S. Growth 0.05% 4,679 $652K Reduce -2.5%
RSG Republic Services Inc. 0.05% 3,187 $641K Add +0.2%
GLD SPDR Gold Shares 0.05% 2,640 $639K Add +20.0%
EW Edwards Lifesciences Corp. 0.05% 8,507 $630K Reduce -0.0%
ACN Accenture PLC Class A 0.05% 1,788 $629K Add +86.1%
CSCO Cisco Systems Inc. 0.05% 10,591 $627K Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,820 $625K Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 8,123 $618K Add +3.8%
TOTL SS Doubleline TR Tact ETF 0.05% 15,647 $616K Add +0.0%
FAST Fastenal Co. 0.05% 8,465 $609K Add +89.3%
QLTA iShares Aaa - A Rated Corpor 0.05% 12,863 $602K No change
RVMD Revolution Medicines Inc. 0.05% 13,738 $601K Reduce -8.0%
PH Parker Hannifin Corp. 0.04% 939 $597K Add +1.0%
SCHA Schwab US Small-Cap ETF 0.04% 22,925 $593K Add +10.8%
SOXX iShares Semiconductor ETF 0.04% 2,733 $589K Reduce -22.9%
ROP Roper Technologies Inc. 0.04% 1,130 $587K Add +83.1%
AMT American Tower Corp. 0.04% 3,139 $576K Reduce -15.4%
CL Colgate-Palmolive Co. 0.04% 6,192 $563K Add +0.0%
GS Goldman Sachs Group Inc. 0.04% 973 $557K Add +29.7%
BX Blackstone Inc. 0.04% 3,178 $548K Reduce -15.1%
BSX Boston Scientific Corp. 0.04% 5,954 $532K Reduce -1.6%
IWB iShares Russell 1000 ETF 0.04% 1,627 $524K Reduce -10.2%
SEIC Sei Investments Company 0.04% 6,292 $519K Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 4,123 $515K Reduce -0.8%
FDX FedEx Corp. 0.04% 1,813 $510K Add +106.0%
IUSV iShares Core S&P U.S. Value 0.04% 5,385 $499K No change
ECL Ecolab Inc. 0.04% 2,120 $497K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.04% 2,957 $493K Add +5.4%
VIG Vanguard Dividend Apprec ETF 0.04% 2,485 $487K Add +20.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 8,771 $486K Add +66.5%
NKE Nike Inc. Class B 0.04% 6,416 $485K Reduce -10.5%
INTU Intuit Inc. 0.04% 767 $482K Add +0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 15,654 $477K No change
CPRT Copart Inc. 0.04% 8,311 $477K Reduce -0.1%
CME Cme Group Inc. 0.04% 2,029 $471K Add +9.6%
INTC Intel Corp. 0.04% 23,313 $467K Reduce -4.1%
EMLP First Trust North American E 0.04% 13,098 $467K Reduce -0.6%
EPD Enterprise Products Partners 0.03% 14,612 $458K Add +2.5%
ETN Eaton Corp. PLC 0.03% 1,368 $454K Add +7.5%
FISV Fiserv Inc. 0.03% 2,210 $454K New
IVW iShares S&P 500 Growth ETF 0.03% 4,452 $452K No change
QUAL iShares MSCI USA Quality Fac 0.03% 2,505 $446K Add +8.9%
APD Air Products & Chemicals Inc. 0.03% 1,492 $433K Reduce -0.9%
BDX Becton Dickinson and Co. 0.03% 1,895 $430K Reduce -0.7%
EIS iShares MSCI Israel ETF 0.03% 5,550 $428K No change
SGOL Abrdn Physical Gold Shares 0.03% 17,025 $426K Add +3.6%
SBUX Starbucks Corp. 0.03% 4,672 $426K Add +9.8%
ITW Illinois Tool Works 0.03% 1,677 $425K New
VCIT Vanguard Int-Term Corporate 0.03% 5,283 $424K Add +0.8%
LIN Linde PLC 0.03% 1,011 $423K Add +130.8%
STZ Constellation Brands Inc. Class A 0.03% 1,899 $420K Add +0.5%
CI The Cigna Group 0.03% 1,508 $416K Reduce -9.1%
FTSL First Trust Senior Loan ETF 0.03% 8,960 $414K Add +5.1%
PYPL PayPal Holdings Inc. 0.03% 4,847 $414K Reduce -14.3%
CLIP Global X 1-3 Month T-Bill 0.03% 4,110 $411K New
VCLT Vanguard Long-Term Corp. Bond 0.03% 5,485 $410K Reduce -4.6%
EPI Wisdomtree India Earnings 0.03% 8,971 $406K Add +37.1%
PFE Pfizer Inc. 0.03% 15,244 $404K Reduce -9.3%
ETH Grayscale Ethereum Staking M 0.03% 12,789 $403K New
ASML ASML Holding NV-NY Reg SHS 0.03% 579 $401K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,459 $398K Reduce -0.3%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 8,546 $390K Add +3.8%
JNK SS SPDR BB High Yield Bond 0.03% 4,030 $385K No change
MSI Motorola Solutions Inc. 0.03% 828 $383K New
DECK Deckers Outdoor Corp. 0.03% 1,884 $383K No change
ICE Intercontinental Exchange Inc. 0.03% 2,540 $378K New
STE Steris PLC 0.03% 1,840 $378K Reduce -0.9%
MO Altria Group Inc. 0.03% 7,230 $378K Add +5.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,253 $378K Reduce -12.8%
AGG iShares Core U.S. Aggregate 0.03% 3,787 $367K Reduce -19.6%
EZU iShares MSCI Eurozone ETF 0.03% 7,610 $359K Reduce -0.3%
AFL Aflac Inc. 0.03% 3,440 $356K Reduce -6.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 10,382 $354K Add +0.3%
ISRG Intuitive Surgical Inc. 0.03% 678 $354K Add +26.0%
IEMG iShares Core MSCI Emerging 0.03% 6,686 $349K Add +22.8%
VXUS Vanguard Total Intl Stock 0.03% 5,915 $349K No change
NFLX Netflix Inc. 0.03% 391 $349K Add +2.1%
PAYX Paychex Inc. 0.03% 2,466 $346K Reduce -8.1%
ANET Arista Networks Inc. 0.03% 3,100 $343K Reduce -4.4%
EXPD Expeditors Intl Wash Inc. 0.03% 3,087 $342K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,233 $340K Reduce -6.0%
APH Amphenol Corp. Class A 0.03% 4,868 $338K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 4,697 $336K No change
STT State Street Corp. 0.02% 3,382 $332K Add +0.1%
CEG Constellation Energy 0.02% 1,481 $331K Reduce -1.3%
SHEL Shell PLC-ADR 0.02% 5,286 $331K Add +0.7%
URTH iShares MSCI World ETF 0.02% 2,110 $328K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,334 $328K Reduce -6.1%
RSP Invesco S&P 500 Equal Weight 0.02% 1,866 $327K Add +3.2%
SHW The Sherwin-Williams Co. 0.02% 958 $326K New
SKYY First Trust Cloud Computing 0.02% 2,701 $322K No change
XBI SS SPDR S&P Biotech ETF 0.02% 3,508 $316K Add +1.0%
CHD Church & Dwight Co. Inc. 0.02% 2,977 $312K New
ARES Ares Management Corp. Class A 0.02% 1,755 $311K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,440 $310K Reduce -0.5%
LEN Lennar Corp. Class A 0.02% 2,244 $306K Reduce -0.0%
NSC Norfolk Southern Corp. 0.02% 1,294 $304K Add +0.5%
SMH Vaneck Semiconductor ETF 0.02% 1,253 $303K New
ETHE Grayscale Ethereum Staking E 0.02% 10,740 $301K New
GEV GE Vernova Inc. 0.02% 912 $300K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,917 $299K Reduce -8.4%
T AT&T Inc. 0.02% 12,953 $295K Reduce -1.0%
MMM 3M Co. 0.02% 2,281 $294K Add +0.0%
NUAG Nuveen Enh YLD US Aggr BND 0.02% 14,235 $294K Reduce -4.5%
ALL Allstate Corp. 0.02% 1,519 $293K Add +0.3%
JPIB JPMorgan Intl BND ETF 0.02% 6,180 $292K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,766 $287K No change
IVE iShares S&P 500 Value ETF 0.02% 1,494 $285K No change
MUNI PIMCO Intermediate Municipal 0.02% 5,435 $281K Add +16.0%
IWX iShares Russell Top 200 Valu 0.02% 3,542 $280K Reduce -34.9%
EMR Emerson Electric Co. 0.02% 2,249 $279K Reduce -2.3%
ZTS Zoetis Inc. 0.02% 1,676 $273K Add +3.4%
MS Morgan Stanley 0.02% 2,165 $272K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,362 $269K Add +11.2%
CHKP Check Point Software Tech 0.02% 1,435 $268K New
ES Eversource Energy 0.02% 4,639 $266K Reduce -7.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 3,100 $266K No change
C Citigroup Inc. 0.02% 3,763 $265K Reduce -0.4%
HACK Amplify Cybersecurity ETF 0.02% 3,541 $264K No change
PSX Phillips 66 0.02% 2,313 $264K Add +0.9%
NOC Northrop Grumman Corp. 0.02% 560 $263K No change
RNG Ringcentral Inc. Class A 0.02% 7,481 $262K New
SRE Sempra 0.02% 2,975 $261K Reduce -0.2%
SYY Sysco Corp. 0.02% 3,383 $259K Add +11.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 3,189 $256K No change
OKE Oneok Inc. 0.02% 2,540 $255K Add +1.0%
BKNG Booking Holdings Inc. 0.02% 51 $253K New
IWY iShares Russell Top 200 Grow 0.02% 1,076 $253K Reduce -55.6%
FQAL Fidelity Quality Factor ETF 0.02% 3,868 $253K Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,087 $253K Add +4.0%
IPGP Ipg Photonics Corp. 0.02% 3,414 $248K Add +4.2%
CCJ Cameco Corp. 0.02% 4,798 $247K No change
UFOX Defiance Space and Connectiv 0.02% 5,158 $246K Add +0.0%
DTEC Alps Disruptive Technologies 0.02% 5,368 $243K Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 0.02% 5,256 $242K Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,058 $242K New
TRMB Trimble Inc. 0.02% 3,405 $241K Reduce -0.1%
COKE Coca-Cola Consolidated Inc. 0.02% 190 $239K Reduce -5.0%
STAG Stag Industrial Inc. 0.02% 7,000 $237K No change
HTGC Hercules Capital Inc. 0.02% 11,688 $235K Add +2.4%
ARCC Ares Capital Corp. 0.02% 10,673 $234K Add +1.3%
FLOT iShares Floating Rate Bond E 0.02% 4,574 $233K Reduce -7.1%
VZ Verizon Communications Inc. 0.02% 5,787 $231K Reduce -1.2%
LHX L3HARRIS Technologies Inc. 0.02% 1,089 $229K Add +3.3%
MCK McKesson Corp. 0.02% 399 $227K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 611 $224K No change
EMN Eastman Chemical Co. 0.02% 2,445 $223K Reduce -0.4%
TGT Target Corp. 0.02% 1,626 $220K Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,530 $220K No change
HSY The Hershey Co. 0.02% 1,294 $219K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.02% 989 $219K Add +1.5%
CBT Cabot Corp. 0.02% 2,379 $217K No change
FHLC Fidelity MSCI Health Care 0.02% 3,300 $216K Reduce -85.3%
PLD Prologis Inc. 0.02% 2,027 $214K Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,262 $214K Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,725 $212K Reduce -27.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,180 $212K Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,068 $212K Add +3.4%
KVUE Kenvue Inc. 0.02% 9,888 $211K Add +1.6%
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,138 $210K Reduce -6.4%
GBDC Golub Capital BDC Inc. 0.02% 13,851 $210K Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,368 $208K New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,355 $208K Reduce -4.6%
WFC Wells Fargo & Co. 0.02% 2,958 $208K New
YUM Yum! Brands Inc. 0.02% 1,542 $207K Reduce -2.3%
IYJ iShares U.S. Industrials ETF 0.02% 1,534 $205K No change
UBER Uber Technologies Inc. 0.02% 3,386 $204K Add +14.3%
BA The Boeing Co. 0.02% 1,142 $202K Reduce -24.1%
PLNT Planet Fitness Inc. Class A 0.02% 2,040 $202K New
SCHW Schwab (charles) Corp. 0.01% 2,710 $201K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,678 $200K Reduce -1.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 10,075 $189K Reduce -1.0%
PNNT Pennantpark Investment Corp. 0.01% 23,653 $167K Add +3.5%
BBDC Barings BDC Inc. 0.01% 15,540 $149K Add +2.6%
SOTK Sono-Tek Corp. 0.01% 36,671 $147K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 22,743 $60K No change
DNN Denison Mines Corp. 0.00% 10,700 $19K No change

Portfolio Sells Q3 2024 → Q4 2024

SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.98
IOO iShares Global 100 ETF Reduce -35.9% 1.15% −0.69
MEM Matthews Em MKT Eqty Active Reduce -30.0% 0.79% −0.55
BP BP PLC-Spons ADR Reduce -51.1% 0.42% −0.53
VT Vanguard Tot World STK ETF Reduce -34.0% 0.83% −0.51
MOAT Vaneck Morningstar Wide Moat Reduce -10.4% 1.91% −0.41
LOW Lowe's Cos Inc. Reduce -1.6% 1.65% −0.27
JGRO JPMorgan Active Growth ETF Reduce -6.8% 3.44% −0.21
MCD McDonald's Corp. Reduce -0.7% 1.69% −0.17
IVV iShares Core S&P 500 ETF Reduce -1.5% 4.11% −0.15
FFLC Fidelity Fndmntl L/C Cor ETF Reduce -3.7% 1.69% −0.13
JQUA JPMorgan US Quality Factor Reduce -2.4% 2.12% −0.12
FMAT Fidelity MSCI Materials Indx Sold out 0.00% −0.12
TCAF T Rowe PRC Cap Appreciation Reduce -3.2% 1.48% −0.11
FHLC Fidelity MSCI Health Care Reduce -85.3% 0.02% −0.11
LLY Eli Lilly & Co. Reduce -3.7% 0.32% −0.08
AEP American Electric Power Reduce -1.5% 0.40% −0.07
VOO Vanguard S&P 500 ETF Reduce -2.0% 1.59% −0.06
GD General Dynamics Corp. Reduce -3.6% 0.25% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.7% 0.45% −0.05
CVX Chevron Corp. Reduce -4.5% 0.41% −0.04
TOST Toast Inc. Class A Reduce -35.0% 0.18% −0.04
KO The Coca-Cola Co. Reduce -14.0% 0.11% −0.04
NEE Nextera Energy Inc. Reduce -2.2% 0.14% −0.04
UNH Unitedhealth Group Inc. Reduce -2.4% 0.16% −0.04
SLV iShares Silver Trust Reduce -26.1% 0.07% −0.04
ABT Abbott Laboratories Reduce -0.2% 0.62% −0.03
ABBV Abbvie Inc. Reduce -3.6% 0.14% −0.03
AMD Advanced Micro Devices Reduce -1.5% 0.06% −0.03
AMT American Tower Corp. Reduce -15.4% 0.04% −0.02
VEA Vanguard Ftse Developed ETF Reduce -10.7% 0.08% −0.02
IWY iShares Russell Top 200 Grow Reduce -55.6% 0.02% −0.02
XLP SS Consumer Staples Sel Sect Reduce -4.7% 0.15% −0.02
SCHX Schwab US Large-Cap ETF Reduce -6.8% 0.25% −0.02
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.02
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -1.5% 0.22% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -10.9% 0.07% −0.02
SOXX iShares Semiconductor ETF Reduce -22.9% 0.04% −0.02
XYL Xylem Inc. Sold out 0.00% −0.02
SAMT Strategas Macro Them Opps Reduce -2.9% 0.85% −0.02
TXN Texas Instruments Inc. Reduce -4.7% 0.08% −0.02
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -3.8% 0.35% −0.02
DUK Duke Energy Corp. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.11% −0.02
TJX TJX Companies Inc. Reduce -3.0% 0.35% −0.02
VGSH Vanguard Short-Term Treasury Reduce -8.8% 0.09% −0.02

Portfolio Buys Q3 2024 → Q4 2024

BABA Alibaba Group Holding-SP ADR New 0.67% +0.67
SDVY First Trust Smid Cap Rising New 0.55% +0.55
JPEF JPMorgan Equity Focus ETF Add +31.3% 2.35% +0.53
BTC Grayscale Bitcoin Mini ETF New 0.38% +0.38
IJT iShares S&P Small-Cap 600 GR Add +25.3% 2.44% +0.35
GOOGL Alphabet Inc. Class A Add +0.8% 3.40% +0.32
CLOI Vaneck Clo ETF Add +50.9% 0.85% +0.26
NVDA Nvidia Corp. Add +6.3% 2.02% +0.23
TEKX SS GLXY Tranfrm Tech Acc ETF New 0.23% +0.23
XLE SS Energy Select Sector Add +546.6% 0.25% +0.21
PM Philip Morris International New 0.18% +0.18
JSCP JPMorgan Short Duration Core New 0.15% +0.15
PROSHARES TR New 0.14% +0.14
TBUX T Rowe Price Ultra Short-Ter New 0.14% +0.14
VRIG Invesco Variable Rate Invest Add +22.6% 0.80% +0.12
IJR iShares Core S&P Small-Cap E Add +49.4% 0.30% +0.09
IJH iShares Core S&P Midcap ETF Add +7.1% 2.69% +0.07
DKS Dick's Sporting Goods Inc. Add +2.0% 0.97% +0.07
FENY Fidelity MSCI Energy Index New 0.06% +0.06
GLDM SPDR Gold Minishares Trust Add +16.0% 0.49% +0.05
TSLA Tesla Inc. Add +14.8% 0.10% +0.04
JPM JPMorgan Chase & Co. Add +2.1% 0.38% +0.04
WMT Walmart Inc. Add +33.0% 0.11% +0.03
FISV Fiserv Inc. New 0.03% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +26.0% 0.19% +0.03
ITW Illinois Tool Works New 0.03% +0.03
CLIP Global X 1-3 Month T-Bill New 0.03% +0.03
ETH Grayscale Ethereum Staking M New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
MSI Motorola Solutions Inc. New 0.03% +0.03
ICE Intercontinental Exchange Inc. New 0.03% +0.03
EXPD Expeditors Intl Wash Inc. New 0.03% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
SHW The Sherwin-Williams Co. New 0.02% +0.02
ADP Automatic Data Processing Add +46.8% 0.07% +0.02
CHD Church & Dwight Co. Inc. New 0.02% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
ETHE Grayscale Ethereum Staking E New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
FAST Fastenal Co. Add +89.3% 0.05% +0.02
ACN Accenture PLC Class A Add +86.1% 0.05% +0.02
CHKP Check Point Software Tech New 0.02% +0.02
FTRB Fed Hermes TTL RTRN BND Add +25.9% 0.15% +0.02
RNG Ringcentral Inc. Class A New 0.02% +0.02
FDX FedEx Corp. Add +106.0% 0.04% +0.02
SYK Stryker Corp. Add +40.0% 0.08% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +3.5% 0.37% +0.02
TTD Trade Desk Inc./the Class A New 0.02% +0.02
FREL Fidelity MSCI RL Est Indx Add +32.5% 0.13% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$1.6BGOOGL, AAPL, IVV, IJH, IJT
Q1 2026 369$1.5BAAPL, SGOV, GOOGL, IVV, MSFT
Q4 2025 371$1.5BAAPL, GOOGL, IVV, MSFT, SGOV
Q3 2025 394$1.5BAAPL, MSFT, IVV, GOOGL, SAMT
Q2 2025 378$1.4BMSFT, IVV, AAPL, JPEF, SAMT
Q1 2025 368$1.3BAAPL, IVV, MSFT, GOOGL, FBTC
Q4 2024 369$1.3BAAPL, MSFT, IVV, JGRO, GOOGL
Q3 2024 349$1.3BAAPL, MSFT, IVV, JGRO, GOOGL
Q2 2024 365$1.3BAAPL, MSFT, IVV, GOOGL, JGRO
Q1 2024 364$1.2BMSFT, AAPL, IVV, JGRO, GOOGL