Bell Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Bell Bank reported 184 stock positions worth $1.2 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 20.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.2%) and Vanguard High DVD Yield ETF (VYM, 7.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 77 and reduced 66. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +74%) and the biggest sale SS Financial Select Sector (XLF, shares −93%).

Most Recent 13F
Q2 2026
Location
FARGO, ND
CIK
0001002672
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001062993-24-008674 ↗ filed Apr 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $845.2M Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 184 stocks · $1.2B
IEFA iShares Core MSCI Eafe ETF 20.06% 3,143,109 $233.3M Add +2.5%
QQQ Invesco QQQ Trust Series 1 16.23% 425,008 $188.7M Add +2.7%
VYM Vanguard High DVD Yield ETF 6.97% 669,729 $81.0M Add +2.4%
VOO Vanguard S&P 500 ETF 6.80% 164,611 $79.1M Add +15.7%
BIL SS SPDR BB 1-3M T-Bill ETF 5.75% 728,432 $66.9M Add +74.3%
AGG iShares Core U.S. Aggregate 2.67% 316,949 $31.0M Add +8.0%
NVDA Nvidia Corp. 1.77% 22,773 $20.6M Reduce -4.8%
MSFT Microsoft Corp. 1.18% 32,513 $13.7M Add +17.1%
ABBV Abbvie Inc. 1.11% 71,162 $13.0M Add +0.6%
PSX Phillips 66 0.97% 68,733 $11.2M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 58,232 $11.1M Reduce -1.4%
INTC Intel Corp. 0.94% 247,316 $10.9M Add +1.0%
CSCO Cisco Systems Inc. 0.92% 215,139 $10.7M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 20,464 $10.7M Reduce -2.2%
XOM Exxon Mobil Corp. 0.88% 88,508 $10.3M Add +1.1%
ARCC Ares Capital Corp. 0.88% 489,632 $10.2M Add +1.7%
STX Seagate Technology Holdings 0.87% 109,253 $10.2M Reduce -0.2%
GILD Gilead Sciences Inc. 0.81% 128,251 $9.4M Add +3.7%
AMZN Amazon.com Inc. 0.81% 51,942 $9.4M Add +28.9%
SO The Southern Co. 0.80% 129,946 $9.3M Add +2.8%
LYB Lyondellbasell Indu Class A 0.80% 90,706 $9.3M Add +2.3%
PRU Prudential Financial Inc. 0.80% 78,991 $9.3M Add +0.0%
AMGN Amgen Inc. 0.77% 31,555 $9.0M Add +1.6%
RIO Rio Tinto PLC-Spon ADR 0.77% 140,025 $8.9M Add +5.4%
DOW Dow Inc. 0.75% 151,216 $8.8M Add +2.1%
AAPL Apple Inc. 0.74% 50,322 $8.6M Add +32.8%
DUK Duke Energy Corp. 0.74% 89,206 $8.6M Add +2.7%
KHC The Kraft Heinz Co. 0.73% 231,303 $8.5M Add +3.7%
UPS United Parcel Service Class B 0.73% 56,796 $8.4M Add +6.0%
HBAN Huntington Bancshares Inc. 0.71% 593,204 $8.3M Reduce -0.3%
IP International Paper Co. 0.70% 208,273 $8.1M Add +3.3%
T AT&T Inc. 0.69% 452,661 $8.0M Add +2.7%
VZ Verizon Communications Inc. 0.65% 181,433 $7.6M Add +3.0%
GSK GSK PLC-Spon ADR 0.65% 175,760 $7.5M Add +0.2%
TRP TC Energy Corp. 0.61% 175,581 $7.1M Add +1.4%
PFE Pfizer Inc. 0.58% 243,969 $6.8M Add +12.9%
VTRS Viatris Inc. 0.50% 488,774 $5.8M Reduce -1.4%
EXR Extra Space Storage Inc. 0.50% 39,251 $5.8M Add +0.0%
HPE Hewlett Packard Enterprise 0.49% 319,900 $5.7M Add +2.3%
LEG Leggett & Platt Inc. 0.49% 295,094 $5.7M Add +17.7%
CAG Conagra Brands Inc. 0.48% 189,507 $5.6M Add +3.6%
AGNC AGNC Investment Corp. 0.48% 564,106 $5.6M Add +1.6%
NWL Newell Brands Inc. 0.47% 683,807 $5.5M Add +14.0%
META Meta Platforms Inc. Class A 0.40% 9,672 $4.7M Add +22.0%
GOOGL Alphabet Inc. Class A 0.40% 30,738 $4.6M Add +35.3%
MCD McDonald's Corp. 0.37% 15,288 $4.3M Add +2.8%
JPM JPMorgan Chase & Co. 0.33% 19,102 $3.8M Add +18.0%
GOOG Alphabet Inc. Class C 0.31% 24,022 $3.7M Add +11.6%
V Visa Inc. Class A 0.30% 12,628 $3.5M Add +43.0%
UNH Unitedhealth Group Inc. 0.30% 6,989 $3.5M Add +15.1%
WM Waste Management Inc. 0.29% 16,006 $3.4M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.23% 10,364 $2.7M Reduce -5.7%
AFL Aflac Inc. 0.23% 30,904 $2.7M Reduce -0.0%
NLY Annaly Capital Management Inc. 0.20% 120,956 $2.4M Add +3.8%
CRM Salesforce Inc. 0.20% 7,700 $2.3M Reduce -5.7%
UL Unilever PLC 0.19% 44,225 $2.2M Add +4.9%
PG The Procter & Gamble Co. 0.19% 13,594 $2.2M Add +7.6%
PSA Public Storage 0.18% 7,408 $2.1M No change
CSGP Costar Group Inc. 0.18% 21,709 $2.1M Reduce -13.1%
DHR Danaher Corp. 0.18% 8,188 $2.0M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 4,648 $2.0M Add +0.0%
MA Mastercard Inc. Class A 0.16% 3,964 $1.9M Add +15.2%
HEI Heico Corp. 0.16% 9,822 $1.9M Reduce -10.1%
ESGV Vanguard ESG US Stock ETF 0.16% 19,465 $1.8M Reduce -3.2%
WST West Pharmaceutical Services 0.16% 4,579 $1.8M Reduce -10.1%
FAST Fastenal Co. 0.15% 23,346 $1.8M Reduce -10.4%
ADI Analog Devices Inc. 0.14% 8,310 $1.6M Reduce -11.5%
KO The Coca-Cola Co. 0.14% 26,753 $1.6M Add +10.7%
VEEV Veeva Systems Inc. Class A 0.14% 6,811 $1.6M Reduce -10.2%
GLOB Globant SA 0.13% 7,721 $1.6M Reduce -10.4%
COST Costco Wholesale Corp. 0.13% 2,111 $1.5M Add +62.8%
NOW ServiceNow Inc. 0.13% 2,017 $1.5M Reduce -12.7%
MRK Merck & Co. Inc. 0.13% 11,197 $1.5M Add +21.3%
HD Home Depot Inc. 0.13% 3,845 $1.5M Add +7.1%
TYL Tyler Technologies Inc. 0.13% 3,463 $1.5M Reduce -12.6%
BMY Bristol-Myers Squibb Co. 0.12% 26,528 $1.4M Add +8.0%
IRT Independence Realty Trust Inc. 0.12% 88,006 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.12% 28,034 $1.4M Add +86.9%
JNJ Johnson & Johnson 0.12% 8,822 $1.4M Add +20.6%
ROL Rollins Inc. 0.12% 29,620 $1.4M Reduce -12.5%
SPHQ Invesco S&P 500 Quality ETF 0.12% 22,467 $1.4M No change
XLF SS Financial Select Sector 0.12% 32,163 $1.4M Reduce -93.0%
SPGI S&P Global Inc. 0.12% 3,164 $1.3M Reduce -12.7%
PEP Pepsico Inc. 0.11% 7,341 $1.3M Add +23.6%
SBUX Starbucks Corp. 0.11% 13,575 $1.2M Reduce -5.0%
TSLA Tesla Inc. 0.11% 7,051 $1.2M Add +72.2%
MEDP Medpace Holdings Inc. 0.10% 3,008 $1.2M Reduce -10.3%
LLY Eli Lilly & Co. 0.10% 1,469 $1.1M No change
LOW Lowe's Cos Inc. 0.10% 4,480 $1.1M Add +5.4%
IDXX Idexx Laboratories Inc. 0.10% 2,089 $1.1M Reduce -12.6%
ANSS Ansys Inc. 0.10% 3,185 $1.1M Reduce -12.5%
NFLX Netflix Inc. 0.09% 1,781 $1.1M Reduce -9.0%
CVX Chevron Corp. 0.09% 6,835 $1.1M Add +30.5%
RBA RB Global Inc. 0.09% 14,029 $1.1M Reduce -32.3%
AVGO Broadcom Inc. 0.09% 796 $1.1M Add +13.9%
FIVE Five Below 0.09% 5,623 $1.0M Reduce -26.3%
PAYC Paycom Software Inc. 0.09% 5,113 $1.0M Add +17.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 19,954 $1.0M No change
VRSK Verisk Analytics Inc. 0.09% 4,282 $1.0M Reduce -9.6%
JPST JPMorgan Ultra-Short Income 0.08% 19,259 $972K Reduce -46.6%
TMO Thermo Fisher Scientific Inc. 0.08% 1,648 $958K Add +21.3%
LOPE Grand Canyon Education Inc. 0.08% 6,860 $934K Reduce -29.9%
FND Floor & Decor Holdings Inc. Class A 0.08% 7,177 $930K Reduce -10.5%
ALL Allstate Corp. 0.08% 5,066 $876K Reduce -1.6%
SUSA iShares ESG Optimized MSCI U 0.07% 7,843 $856K Reduce -2.0%
HES Hess Corp. 0.07% 5,567 $850K No change
NXPI NXP Semiconductors NV 0.07% 3,424 $848K Reduce -1.9%
IWO iShares Russell 2000 Growth 0.07% 3,109 $842K No change
DE Deere & Co. 0.07% 2,041 $838K Add +18.2%
MDY State Street SPDR S&P Midcap 0.07% 1,485 $826K New
PECO Phillips Edison & Company Inc. 0.07% 22,095 $793K No change
QCOM Qualcomm Inc. 0.07% 4,672 $791K Add +19.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 8,783 $768K Reduce -10.4%
AXP American Express Co. 0.07% 3,327 $758K New
ALGN Align Technology Inc. 0.06% 2,297 $753K Reduce -12.7%
MMM 3M Co. 0.06% 7,077 $751K Reduce -0.0%
ENSG The Ensign Group Inc. 0.06% 5,925 $737K Reduce -9.9%
ESGD iShares Trust iShares ESG Aw 0.06% 9,063 $724K Add +0.1%
MSI Motorola Solutions Inc. 0.06% 1,985 $705K Reduce -7.8%
XEL Xcel Energy Inc. 0.06% 13,079 $703K Add +0.0%
KNSL Kinsale Capital Group Inc. 0.06% 1,329 $697K New
AMAT Applied Materials Inc. 0.06% 3,339 $689K Add +12.7%
WK Workiva Inc. 0.06% 7,990 $678K Reduce -12.6%
VGT Vanguard Info Tech ETF 0.06% 1,281 $672K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 17,376 $659K Add +10.3%
PH Parker Hannifin Corp. 0.06% 1,171 $651K New
ACN Accenture PLC Class A 0.06% 1,846 $640K Add +81.3%
BL Blackline Inc. 0.05% 9,791 $632K Reduce -12.6%
IWF iShares Russell 1000 Growth 0.05% 1,861 $627K No change
ABT Abbott Laboratories 0.05% 5,395 $613K Add +18.3%
NEE Nextera Energy Inc. 0.05% 9,416 $602K Reduce -0.7%
CAT Caterpillar Inc. 0.05% 1,521 $557K Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,420 $553K No change
AMD Advanced Micro Devices 0.05% 3,021 $545K Add +4.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,072 $540K No change
GWRE Guidewire Software Inc. 0.05% 4,589 $536K Reduce -12.7%
BLK BlackRock Finance Inc. 0.05% 636 $530K Add +114.9%
CB Chubb Ltd. 0.05% 2,038 $528K New
HON Honeywell International Inc. 0.04% 2,528 $519K Add +145.9%
WMT Walmart Inc. 0.04% 8,516 $512K Reduce -0.9%
LMT Lockheed Martin Corp. 0.04% 1,098 $499K Add +20.3%
FICO Fair Isaac Corp. 0.04% 398 $497K New
PRVA Privia Health Group Inc. 0.04% 24,812 $486K Reduce -10.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 3,983 $476K Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,628 $467K Reduce -7.1%
MS Morgan Stanley 0.04% 4,920 $463K Reduce -2.3%
OTTR Otter Tail Corp. 0.04% 5,086 $439K No change
ORCL Oracle Corp. 0.04% 3,367 $423K Reduce -1.3%
EXAS Exact Sciences Corp. 0.04% 5,970 $412K No change
CRL Charles River Laboratories 0.04% 1,501 $407K Reduce -12.5%
UNP Union Pacific Corp. 0.03% 1,592 $392K Reduce -1.5%
AAAU Goldman Sachs Physical Gold 0.03% 17,268 $380K No change
NSC Norfolk Southern Corp. 0.03% 1,472 $375K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.03% 7,250 $374K New
PCTY Paylocity Holding Corp. 0.03% 2,167 $372K Reduce -10.2%
CMCSA Comcast Corp. Class A 0.03% 8,234 $357K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.03% 671 $353K New
IWR iShares Russell Mid-Cap ETF 0.03% 4,073 $342K No change
IGF iShares Global Infrastructur 0.03% 7,000 $333K No change
PLD Prologis Inc. 0.03% 2,533 $330K New
DD Dupont DE Nemours Inc. 0.03% 4,293 $329K Reduce -0.1%
ECL Ecolab Inc. 0.03% 1,402 $324K Reduce -54.9%
TOLZ Proshares GLB Infrastructure 0.03% 7,000 $321K No change
DFS Discover Financial Services 0.03% 2,411 $316K Reduce -0.1%
PFF iShares Preferred & Income S 0.03% 9,747 $314K No change
IWM iShares Russell 2000 ETF 0.02% 1,379 $290K Add +36.4%
REGN Regeneron Pharmaceuticals 0.02% 300 $289K No change
CTVA Corteva Inc. 0.02% 4,781 $276K Reduce -0.0%
TXN Texas Instruments Inc. 0.02% 1,549 $270K Reduce -0.2%
MCK McKesson Corp. 0.02% 492 $264K Reduce -4.7%
IWD iShares Russell 1000 Value E 0.02% 1,451 $260K No change
MPLX MPLX LP 0.02% 6,200 $258K No change
BIIB Biogen Inc. 0.02% 1,175 $253K No change
JEPI JPMorgan Equity Premium Inco 0.02% 4,292 $248K Add +10.7%
DBRG Digitalbridge Group Inc. 0.02% 12,500 $241K No change
FDX FedEx Corp. 0.02% 776 $225K New
XLK SS Technology Select Sector 0.02% 1,077 $224K No change
GTM Zoominfo Technologies Inc. 0.02% 13,981 $224K Reduce -10.4%
SYK Stryker Corp. 0.02% 620 $222K New
BA The Boeing Co. 0.02% 1,109 $214K New
TT Trane Technologies PLC 0.02% 704 $211K New
SCHD Schwab US DVD Equity ETF 0.02% 2,606 $210K New
OEF iShares S&P 100 ETF 0.02% 822 $203K New
NINEQ Nine Energy Service Inc. 0.01% 37,258 $83K No change

Portfolio Sells Q4 2023 → Q1 2024
XLF SS Financial Select Sector Reduce -93.0% 0.12% −1.54
JPST JPMorgan Ultra-Short Income Reduce -46.6% 0.08% −0.09
FIVE Five Below Reduce -26.3% 0.09% −0.07
GLOB Globant SA Reduce -10.4% 0.13% −0.06
LOPE Grand Canyon Education Inc. Reduce -29.9% 0.08% −0.04
RBA RB Global Inc. Reduce -32.3% 0.09% −0.04
GS Goldman Sachs Group Inc. Sold out 0.00% −0.04
ADI Analog Devices Inc. Reduce -11.5% 0.14% −0.04
SPGI S&P Global Inc. Reduce -12.7% 0.12% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 0.92% −0.04
TYL Tyler Technologies Inc. Reduce -12.6% 0.13% −0.03
ANSS Ansys Inc. Reduce -12.5% 0.10% −0.03
VSAT Viasat Inc. Sold out 0.00% −0.03
ECL Ecolab Inc. Reduce -54.9% 0.03% −0.03
WK Workiva Inc. Reduce -12.6% 0.06% −0.03
IDXX Idexx Laboratories Inc. Reduce -12.6% 0.10% −0.03
CSGP Costar Group Inc. Reduce -13.1% 0.18% −0.03
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.03
HEI Heico Corp. Reduce -10.1% 0.16% −0.03
STX Seagate Technology Holdings Reduce -0.2% 0.87% −0.03
SBUX Starbucks Corp. Reduce -5.0% 0.11% −0.03
NOW ServiceNow Inc. Reduce -12.7% 0.13% −0.03
ROL Rollins Inc. Reduce -12.5% 0.12% −0.02
VRSK Verisk Analytics Inc. Reduce -9.6% 0.09% −0.02
PRVA Privia Health Group Inc. Reduce -10.6% 0.04% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -5.7% 0.23% −0.02
AFL Aflac Inc. Reduce -0.0% 0.23% −0.02
HBAN Huntington Bancshares Inc. Reduce -0.3% 0.71% −0.02
WST West Pharmaceutical Services Reduce -10.1% 0.16% −0.02
VTRS Viatris Inc. Reduce -1.4% 0.50% −0.02
BL Blackline Inc. Reduce -12.6% 0.05% −0.01
DHR Danaher Corp. Reduce -3.2% 0.18% −0.01
MMM 3M Co. Reduce -0.0% 0.06% −0.01
GWRE Guidewire Software Inc. Reduce -12.7% 0.05% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -3.2% 0.16% −0.01
GTM Zoominfo Technologies Inc. Reduce -10.4% 0.02% −0.01
ENSG The Ensign Group Inc. Reduce -9.9% 0.06% −0.01
FAST Fastenal Co. Reduce -10.4% 0.15% −0.01
CRM Salesforce Inc. Reduce -5.7% 0.20% −0.01
PCTY Paylocity Holding Corp. Reduce -10.2% 0.03% −0.01
FND Floor & Decor Holdings Inc. Class A Reduce -10.5% 0.08% −0.01
MS Morgan Stanley Reduce -2.3% 0.04% −0.01
VEEV Veeva Systems Inc. Class A Reduce -10.2% 0.14% −0.01
ALGN Align Technology Inc. Reduce -12.7% 0.06% −0.00
UNP Union Pacific Corp. Reduce -1.5% 0.03% −0.00
CMCSA Comcast Corp. Class A Reduce -0.6% 0.03% −0.00
MSI Motorola Solutions Inc. Reduce -7.8% 0.06% −0.00
NXPI NXP Semiconductors NV Reduce -1.9% 0.07% −0.00
CRL Charles River Laboratories Reduce -12.5% 0.04% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -2.0% 0.07% −0.00

Portfolio Buys Q4 2023 → Q1 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +74.3% 5.75% +2.07
VOO Vanguard S&P 500 ETF Add +15.7% 6.80% +0.82
AMZN Amazon.com Inc. Add +28.9% 0.81% +0.22
MSFT Microsoft Corp. Add +17.1% 1.18% +0.17
META Meta Platforms Inc. Class A Add +22.0% 0.40% +0.13
GOOGL Alphabet Inc. Class A Add +35.3% 0.40% +0.09
V Visa Inc. Class A Add +43.0% 0.30% +0.08
MDY State Street SPDR S&P Midcap New 0.07% +0.07
AXP American Express Co. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +18.0% 0.33% +0.06
KNSL Kinsale Capital Group Inc. New 0.06% +0.06
ABBV Abbvie Inc. Add +0.6% 1.11% +0.06
PH Parker Hannifin Corp. New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +86.9% 0.12% +0.05
COST Costco Wholesale Corp. Add +62.8% 0.13% +0.05
CB Chubb Ltd. New 0.05% +0.05
FICO Fair Isaac Corp. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +1.1% 0.88% +0.04
AAPL Apple Inc. Add +32.8% 0.74% +0.04
IEMG iShares Core MSCI Emerging New 0.03% +0.03
IVV iShares Core S&P 500 ETF New 0.03% +0.03
MRK Merck & Co. Inc. Add +21.3% 0.13% +0.03
PLD Prologis Inc. New 0.03% +0.03
HON Honeywell International Inc. Add +145.9% 0.04% +0.02
MA Mastercard Inc. Class A Add +15.2% 0.16% +0.02
BLK BlackRock Finance Inc. Add +114.9% 0.05% +0.02
GOOG Alphabet Inc. Class C Add +11.6% 0.31% +0.02
GSK GSK PLC-Spon ADR Add +0.2% 0.65% +0.02
ACN Accenture PLC Class A Add +81.3% 0.06% +0.02
FDX FedEx Corp. New 0.02% +0.02
SYK Stryker Corp. New 0.02% +0.02
BA The Boeing Co. New 0.02% +0.02
TT Trane Technologies PLC New 0.02% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02
OEF iShares S&P 100 ETF New 0.02% +0.02
CVX Chevron Corp. Add +30.5% 0.09% +0.02
AVGO Broadcom Inc. Add +13.9% 0.09% +0.02
VZ Verizon Communications Inc. Add +3.0% 0.65% +0.01
QCOM Qualcomm Inc. Add +19.5% 0.07% +0.01
PEP Pepsico Inc. Add +23.6% 0.11% +0.01
AMAT Applied Materials Inc. Add +12.7% 0.06% +0.01
TMO Thermo Fisher Scientific Inc. Add +21.3% 0.08% +0.01
PG The Procter & Gamble Co. Add +7.6% 0.19% +0.01
JNJ Johnson & Johnson Add +20.6% 0.12% +0.01
TSLA Tesla Inc. Add +72.2% 0.11% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.17% +0.01
PRU Prudential Financial Inc. Add +0.0% 0.80% +0.01
HD Home Depot Inc. Add +7.1% 0.13% +0.01
LOW Lowe's Cos Inc. Add +5.4% 0.10% +0.01
AMD Advanced Micro Devices Add +4.2% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$2.6BVTV, IEFA, VUG, QQQ, RSP
Q1 2026 188$2.4BIEFA, VTV, VUG, QQQ, RSP
Q4 2025 194$2.3BIEFA, VTV, VUG, QQQ, RSP
Q3 2025 198$2.3BIEFA, VUG, VTV, QQQ, VTI
Q2 2025 198$2.1BIEFA, VUG, VTV, QQQ, VTI
Q1 2025 186$1.9BIEFA, VTV, VUG, QQQ, VOO
Q4 2024 190$1.3BIEFA, QQQ, VYM, VOO, SPYV
Q3 2024 177$845.2MIEFA, QQQ, AGG, VOO, BILS
Q2 2024 188$1.2BIEFA, QQQ, VYM, VOO, BIL
Q1 2024 184$1.2BIEFA, QQQ, VYM, VOO, BIL