Bell Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Bell Bank reported 188 stock positions worth $1.2 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 20.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.8%) and Vanguard High DVD Yield ETF (VYM, 6.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 47 and reduced 79. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +51%) and the biggest sale Phillips 66 (PSX, shares −96%).

Most Recent 13F
Q2 2026
Location
FARGO, ND
CIK
0001002672
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001062993-24-014196 ↗ filed Jul 31, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $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 188 stocks · $1.2B
IEFA iShares Core MSCI Eafe ETF 20.02% 3,278,221 $238.1M Add +4.3%
QQQ Invesco QQQ Trust Series 1 16.79% 416,660 $199.6M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 6.91% 692,514 $82.1M Add +3.4%
VOO Vanguard S&P 500 ETF 6.65% 158,081 $79.1M Reduce -4.0%
BIL SS SPDR BB 1-3M T-Bill ETF 5.26% 682,131 $62.6M Reduce -6.4%
AGG iShares Core U.S. Aggregate 3.91% 479,371 $46.5M Add +51.3%
NVDA Nvidia Corp. 2.26% 217,573 $26.9M Reduce -4.5%
MSFT Microsoft Corp. 1.27% 33,876 $15.1M Add +4.2%
AAPL Apple Inc. 1.13% 63,929 $13.5M Add +27.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 24,069 $13.1M Add +17.6%
ABBV Abbvie Inc. 1.03% 71,522 $12.3M Add +0.5%
AMZN Amazon.com Inc. 0.89% 54,737 $10.6M Add +5.4%
ARCC Ares Capital Corp. 0.85% 484,776 $10.1M Reduce -1.0%
CSCO Cisco Systems Inc. 0.84% 210,530 $10.0M Reduce -2.1%
XOM Exxon Mobil Corp. 0.83% 85,912 $9.9M Reduce -2.9%
SO The Southern Co. 0.83% 127,157 $9.9M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 56,683 $9.8M Reduce -2.7%
AMGN Amgen Inc. 0.81% 30,802 $9.6M Reduce -2.4%
RIO Rio Tinto PLC-Spon ADR 0.78% 140,144 $9.2M Add +0.1%
PFE Pfizer Inc. 0.77% 327,105 $9.2M Add +34.1%
GILD Gilead Sciences Inc. 0.76% 132,473 $9.1M Add +3.3%
PRU Prudential Financial Inc. 0.75% 75,828 $8.9M Reduce -4.0%
DUK Duke Energy Corp. 0.74% 87,496 $8.8M Reduce -1.9%
IP International Paper Co. 0.73% 200,083 $8.6M Reduce -3.9%
LYB Lyondellbasell Indu Class A 0.72% 89,681 $8.6M Reduce -1.1%
T AT&T Inc. 0.70% 434,709 $8.3M Reduce -4.0%
INTC Intel Corp. 0.68% 262,860 $8.1M Add +6.3%
CVX Chevron Corp. 0.67% 50,957 $8.0M Add +645.5%
STX Seagate Technology Holdings 0.67% 77,095 $8.0M Reduce -29.4%
DOW Dow Inc. 0.67% 149,266 $7.9M Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.65% 589,486 $7.8M Reduce -0.6%
UPS United Parcel Service Class B 0.64% 55,991 $7.7M Reduce -1.4%
VZ Verizon Communications Inc. 0.63% 182,917 $7.5M Add +0.8%
KHC The Kraft Heinz Co. 0.63% 234,075 $7.5M Add +1.2%
TRP TC Energy Corp. 0.58% 182,901 $6.9M Add +4.2%
GSK GSK PLC-Spon ADR 0.57% 175,589 $6.8M Reduce -0.1%
META Meta Platforms Inc. Class A 0.52% 12,247 $6.2M Add +26.6%
UL Unilever PLC 0.52% 112,265 $6.2M Add +153.8%
KMB Kimberly-Clark Corp. 0.51% 43,741 $6.0M New
GOOGL Alphabet Inc. Class A 0.51% 33,172 $6.0M Add +7.9%
PM Philip Morris International 0.48% 56,088 $5.7M New
AGNC AGNC Investment Corp. 0.47% 581,853 $5.6M Add +3.1%
CAG Conagra Brands Inc. 0.45% 186,243 $5.3M Reduce -1.7%
VTRS Viatris Inc. 0.43% 485,119 $5.2M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.41% 26,396 $4.8M Add +9.9%
ADM Archer-Daniels-Midland Co. 0.39% 76,392 $4.6M New
JPM JPMorgan Chase & Co. 0.34% 19,972 $4.0M Add +4.5%
EXR Extra Space Storage Inc. 0.32% 24,375 $3.8M Reduce -37.9%
UNH Unitedhealth Group Inc. 0.31% 7,199 $3.7M Add +3.0%
V Visa Inc. Class A 0.29% 13,193 $3.5M Add +4.5%
MCD McDonald's Corp. 0.26% 12,305 $3.1M Reduce -19.5%
TSLA Tesla Inc. 0.21% 12,376 $2.4M Add +75.5%
NLY Annaly Capital Management Inc. 0.20% 125,775 $2.4M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 0.20% 8,865 $2.4M Reduce -14.5%
CRM Salesforce Inc. 0.18% 8,488 $2.2M Add +10.2%
PSA Public Storage 0.18% 7,408 $2.1M No change
WM Waste Management Inc. 0.17% 9,562 $2.0M Reduce -40.3%
MA Mastercard Inc. Class A 0.17% 4,580 $2.0M Add +15.5%
COST Costco Wholesale Corp. 0.17% 2,311 $2.0M Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 4,588 $1.9M Reduce -1.3%
KO The Coca-Cola Co. 0.16% 29,063 $1.8M Add +8.6%
HEI Heico Corp. 0.15% 8,098 $1.8M Reduce -17.6%
AFL Aflac Inc. 0.15% 20,029 $1.8M Reduce -35.2%
AVGO Broadcom Inc. 0.15% 1,089 $1.7M Add +36.8%
VEA Vanguard Ftse Developed ETF 0.14% 33,379 $1.6M Add +19.1%
IRT Independence Realty Trust Inc. 0.14% 88,006 $1.6M No change
PG The Procter & Gamble Co. 0.14% 9,941 $1.6M Reduce -26.9%
ADI Analog Devices Inc. 0.14% 7,073 $1.6M Reduce -14.9%
HD Home Depot Inc. 0.12% 4,277 $1.5M Add +11.2%
TYL Tyler Technologies Inc. 0.12% 2,861 $1.4M Reduce -17.4%
SPHQ Invesco S&P 500 Quality ETF 0.12% 22,467 $1.4M No change
DHR Danaher Corp. 0.11% 5,363 $1.3M Reduce -34.5%
ESGV Vanguard ESG US Stock ETF 0.11% 13,819 $1.3M Reduce -29.0%
CSGP Costar Group Inc. 0.11% 17,998 $1.3M Reduce -17.1%
LLY Eli Lilly & Co. 0.11% 1,469 $1.3M No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 13,300 $1.3M New
NOW ServiceNow Inc. 0.11% 1,669 $1.3M Reduce -17.3%
WST West Pharmaceutical Services 0.10% 3,779 $1.2M Reduce -17.5%
NFLX Netflix Inc. 0.10% 1,833 $1.2M Add +2.9%
FAST Fastenal Co. 0.10% 19,315 $1.2M Reduce -17.3%
MRK Merck & Co. Inc. 0.10% 9,761 $1.2M Reduce -12.8%
SBUX Starbucks Corp. 0.10% 15,428 $1.2M Add +13.7%
BMY Bristol-Myers Squibb Co. 0.10% 28,862 $1.2M Add +8.8%
ROL Rollins Inc. 0.10% 24,293 $1.2M Reduce -18.0%
SPGI S&P Global Inc. 0.10% 2,617 $1.2M Reduce -17.3%
QCOM Qualcomm Inc. 0.10% 5,721 $1.1M Add +22.4%
GLOB Globant SA 0.10% 6,378 $1.1M Reduce -17.4%
TMO Thermo Fisher Scientific Inc. 0.09% 1,958 $1.1M Add +18.8%
LOW Lowe's Cos Inc. 0.09% 4,861 $1.1M Add +8.5%
VEEV Veeva Systems Inc. Class A 0.09% 5,637 $1.0M Reduce -17.2%
MEDP Medpace Holdings Inc. 0.09% 2,484 $1.0M Reduce -17.4%
XLF SS Financial Select Sector 0.08% 24,504 $1.0M Reduce -23.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 19,954 $1000K No change
JPST JPMorgan Ultra-Short Income 0.08% 19,259 $972K No change
VRSK Verisk Analytics Inc. 0.08% 3,585 $966K Reduce -16.3%
AMAT Applied Materials Inc. 0.08% 4,052 $956K Add +21.4%
NXPI NXP Semiconductors NV 0.08% 3,424 $921K No change
RBA RB Global Inc. 0.07% 11,683 $892K Reduce -16.7%
DE Deere & Co. 0.07% 2,298 $859K Add +12.6%
ANSS Ansys Inc. 0.07% 2,633 $847K Reduce -17.3%
IDXX Idexx Laboratories Inc. 0.07% 1,727 $841K Reduce -17.3%
HES Hess Corp. 0.07% 5,567 $821K No change
IWO iShares Russell 2000 Growth 0.07% 3,109 $816K No change
ALL Allstate Corp. 0.07% 5,066 $809K No change
LOPE Grand Canyon Education Inc. 0.07% 5,693 $797K Reduce -17.0%
MDY State Street SPDR S&P Midcap 0.07% 1,485 $795K No change
AXP American Express Co. 0.06% 3,327 $770K No change
VGT Vanguard Info Tech ETF 0.06% 1,281 $739K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 7,235 $707K Reduce -17.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 17,390 $692K Add +0.1%
MMM 3M Co. 0.06% 6,727 $687K Reduce -5.0%
IWF iShares Russell 1000 Growth 0.06% 1,861 $678K No change
XEL Xcel Energy Inc. 0.06% 12,579 $672K Reduce -3.8%
PECO Phillips Edison & Company Inc. 0.06% 20,495 $670K Reduce -7.2%
NEE Nextera Energy Inc. 0.06% 9,416 $667K No change
MSI Motorola Solutions Inc. 0.06% 1,719 $664K Reduce -13.4%
ADBE Adobe Inc. 0.06% 1,177 $654K New
SUSA iShares ESG Optimized MSCI U 0.05% 5,613 $631K Reduce -28.4%
JNJ Johnson & Johnson 0.05% 4,279 $625K Reduce -51.5%
ENSG The Ensign Group Inc. 0.05% 4,900 $606K Reduce -17.3%
PAYC Paycom Software Inc. 0.05% 4,228 $605K Reduce -17.3%
AMD Advanced Micro Devices 0.05% 3,724 $604K Add +23.3%
PH Parker Hannifin Corp. 0.05% 1,171 $592K No change
FND Floor & Decor Holdings Inc. Class A 0.05% 5,925 $589K Reduce -17.4%
WMT Walmart Inc. 0.05% 8,516 $577K No change
ACN Accenture PLC Class A 0.05% 1,845 $560K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,187 $547K Add +5.5%
HON Honeywell International Inc. 0.05% 2,522 $539K Reduce -0.2%
CAT Caterpillar Inc. 0.04% 1,601 $533K Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,420 $528K No change
CB Chubb Ltd. 0.04% 2,038 $520K No change
GWRE Guidewire Software Inc. 0.04% 3,769 $520K Reduce -17.9%
ESGD iShares Trust iShares ESG Aw 0.04% 6,533 $515K Reduce -27.9%
PEP Pepsico Inc. 0.04% 3,111 $513K Reduce -57.6%
LMT Lockheed Martin Corp. 0.04% 1,098 $513K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,628 $512K No change
FTNT Fortinet Inc. 0.04% 8,434 $508K New
FIVE Five Below 0.04% 4,633 $505K Reduce -17.6%
FICO Fair Isaac Corp. 0.04% 339 $505K Reduce -14.8%
BLK BlackRock Finance Inc. 0.04% 636 $501K No change
IVV iShares Core S&P 500 ETF 0.04% 897 $491K Add +33.7%
WK Workiva Inc. 0.04% 6,574 $480K Reduce -17.7%
MS Morgan Stanley 0.04% 4,920 $478K No change
ORCL Oracle Corp. 0.04% 3,367 $475K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 3,983 $472K No change
ALGN Align Technology Inc. 0.04% 1,887 $456K Reduce -17.9%
OTTR Otter Tail Corp. 0.04% 5,086 $445K No change
KNSL Kinsale Capital Group Inc. 0.04% 1,093 $421K Reduce -17.8%
AAAU Goldman Sachs Physical Gold 0.03% 17,268 $397K No change
BL Blackline Inc. 0.03% 8,060 $391K Reduce -17.7%
IEMG iShares Core MSCI Emerging 0.03% 7,250 $388K No change
PSX Phillips 66 0.03% 2,725 $385K Reduce -96.0%
UNP Union Pacific Corp. 0.03% 1,592 $360K No change
PRVA Privia Health Group Inc. 0.03% 20,207 $351K Reduce -18.6%
DD Dupont DE Nemours Inc. 0.03% 4,293 $346K No change
IGF iShares Global Infrastructur 0.03% 7,000 $335K No change
IWR iShares Russell Mid-Cap ETF 0.03% 4,073 $330K No change
CMCSA Comcast Corp. Class A 0.03% 8,234 $322K No change
ECL Ecolab Inc. 0.03% 1,350 $321K Reduce -3.7%
NSC Norfolk Southern Corp. 0.03% 1,472 $316K No change
DFS Discover Financial Services 0.03% 2,411 $315K No change
REGN Regeneron Pharmaceuticals 0.03% 300 $315K No change
TOLZ Proshares GLB Infrastructure 0.03% 7,000 $315K No change
PFF iShares Preferred & Income S 0.03% 9,747 $308K No change
TXN Texas Instruments Inc. 0.03% 1,549 $301K No change
MCK McKesson Corp. 0.02% 492 $287K No change
IWM iShares Russell 2000 ETF 0.02% 1,379 $280K No change
BIIB Biogen Inc. 0.02% 1,175 $272K No change
JEPI JPMorgan Equity Premium Inco 0.02% 4,784 $271K Add +11.5%
MPLX MPLX LP 0.02% 6,200 $264K No change
CTVA Corteva Inc. 0.02% 4,781 $258K No change
CRL Charles River Laboratories 0.02% 1,241 $256K Reduce -17.3%
IWD iShares Russell 1000 Value E 0.02% 1,451 $253K No change
EXAS Exact Sciences Corp. 0.02% 5,970 $252K No change
XLK SS Technology Select Sector 0.02% 1,077 $244K No change
PCTY Paylocity Holding Corp. 0.02% 1,788 $236K Reduce -17.5%
FDX FedEx Corp. 0.02% 776 $233K No change
TT Trane Technologies PLC 0.02% 704 $232K No change
ABT Abbott Laboratories 0.02% 2,166 $225K Reduce -59.9%
OEF iShares S&P 100 ETF 0.02% 822 $217K No change
PLD Prologis Inc. 0.02% 1,920 $216K Reduce -24.2%
BKNG Booking Holdings Inc. 0.02% 54 $214K New
SYK Stryker Corp. 0.02% 620 $211K No change
IYW iShares Ustechnology ETF 0.02% 1,390 $209K New
BA The Boeing Co. 0.02% 1,109 $202K No change
DBRG Digitalbridge Group Inc. 0.01% 12,500 $171K No change
GTM Zoominfo Technologies Inc. 0.01% 11,558 $148K Reduce -17.3%
NINEQ Nine Energy Service Inc. 0.01% 37,258 $63K No change

Portfolio Sells Q1 2024 → Q2 2024
PSX Phillips 66 Reduce -96.0% 0.03% −0.93
HPE Hewlett Packard Enterprise Sold out 0.00% −0.49
LEG Leggett & Platt Inc. Sold out 0.00% −0.49
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.4% 5.26% −0.49
NWL Newell Brands Inc. Sold out 0.00% −0.47
STX Seagate Technology Holdings Reduce -29.4% 0.67% −0.20
EXR Extra Space Storage Inc. Reduce -37.9% 0.32% −0.18
VOO Vanguard S&P 500 ETF Reduce -4.0% 6.65% −0.16
IBM Intl Business Machines Corp. Reduce -2.7% 0.82% −0.13
WM Waste Management Inc. Reduce -40.3% 0.17% −0.12
MCD McDonald's Corp. Reduce -19.5% 0.26% −0.11
DOW Dow Inc. Reduce -1.3% 0.67% −0.09
CSCO Cisco Systems Inc. Reduce -2.1% 0.84% −0.08
UPS United Parcel Service Class B Reduce -1.4% 0.64% −0.08
GSK GSK PLC-Spon ADR Reduce -0.1% 0.57% −0.08
AFL Aflac Inc. Reduce -35.2% 0.15% −0.08
LYB Lyondellbasell Indu Class A Reduce -1.1% 0.72% −0.08
VTRS Viatris Inc. Reduce -0.8% 0.43% −0.07
CSGP Costar Group Inc. Reduce -17.1% 0.11% −0.07
JNJ Johnson & Johnson Reduce -51.5% 0.05% −0.07
PEP Pepsico Inc. Reduce -57.6% 0.04% −0.07
DHR Danaher Corp. Reduce -34.5% 0.11% −0.06
HBAN Huntington Bancshares Inc. Reduce -0.6% 0.65% −0.06
XOM Exxon Mobil Corp. Reduce -2.9% 0.83% −0.05
FAST Fastenal Co. Reduce -17.3% 0.10% −0.05
PG The Procter & Gamble Co. Reduce -26.9% 0.14% −0.05
WST West Pharmaceutical Services Reduce -17.5% 0.10% −0.05
PRU Prudential Financial Inc. Reduce -4.0% 0.75% −0.05
VEEV Veeva Systems Inc. Class A Reduce -17.2% 0.09% −0.05
FIVE Five Below Reduce -17.6% 0.04% −0.05
ESGV Vanguard ESG US Stock ETF Reduce -29.0% 0.11% −0.04
GLOB Globant SA Reduce -17.4% 0.10% −0.04
CAG Conagra Brands Inc. Reduce -1.7% 0.45% −0.04
PAYC Paycom Software Inc. Reduce -17.3% 0.05% −0.04
ABT Abbott Laboratories Reduce -59.9% 0.02% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -14.5% 0.20% −0.03
XLF SS Financial Select Sector Reduce -23.8% 0.08% −0.03
FND Floor & Decor Holdings Inc. Class A Reduce -17.4% 0.05% −0.03
ARCC Ares Capital Corp. Reduce -1.0% 0.85% −0.03
ALGN Align Technology Inc. Reduce -17.9% 0.04% −0.03
IDXX Idexx Laboratories Inc. Reduce -17.3% 0.07% −0.03
MRK Merck & Co. Inc. Reduce -12.8% 0.10% −0.03
KNSL Kinsale Capital Group Inc. Reduce -17.8% 0.04% −0.02
ANSS Ansys Inc. Reduce -17.3% 0.07% −0.02
NOW ServiceNow Inc. Reduce -17.3% 0.11% −0.02
BL Blackline Inc. Reduce -17.7% 0.03% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -28.4% 0.05% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -27.9% 0.04% −0.02
MEDP Medpace Holdings Inc. Reduce -17.4% 0.09% −0.02
ROL Rollins Inc. Reduce -18.0% 0.10% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AGG iShares Core U.S. Aggregate Add +51.3% 3.91% +1.24
CVX Chevron Corp. Add +645.5% 0.67% +0.58
KMB Kimberly-Clark Corp. New 0.51% +0.51
PM Philip Morris International New 0.48% +0.48
AAPL Apple Inc. Add +27.0% 1.13% +0.39
ADM Archer-Daniels-Midland Co. New 0.39% +0.39
UL Unilever PLC Add +153.8% 0.52% +0.33
PFE Pfizer Inc. Add +34.1% 0.77% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +17.6% 1.10% +0.18
META Meta Platforms Inc. Class A Add +26.6% 0.52% +0.12
BILS SS Spdrb B 3-12M T-Bill ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +7.9% 0.51% +0.11
TSLA Tesla Inc. Add +75.5% 0.21% +0.10
MSFT Microsoft Corp. Add +4.2% 1.27% +0.10
GOOG Alphabet Inc. Class C Add +9.9% 0.41% +0.09
AMZN Amazon.com Inc. Add +5.4% 0.89% +0.08
AVGO Broadcom Inc. Add +36.8% 0.15% +0.06
ADBE Adobe Inc. New 0.06% +0.06
FTNT Fortinet Inc. New 0.04% +0.04
COST Costco Wholesale Corp. Add +9.5% 0.17% +0.03
QCOM Qualcomm Inc. Add +22.4% 0.10% +0.03
AMAT Applied Materials Inc. Add +21.4% 0.08% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +19.1% 0.14% +0.02
IYW iShares Ustechnology ETF New 0.02% +0.02
KO The Coca-Cola Co. Add +8.6% 0.16% +0.01
NFLX Netflix Inc. Add +2.9% 0.10% +0.01
UNH Unitedhealth Group Inc. Add +3.0% 0.31% +0.01
IVV iShares Core S&P 500 ETF Add +33.7% 0.04% +0.01
JPM JPMorgan Chase & Co. Add +4.5% 0.34% +0.01
RIO Rio Tinto PLC-Spon ADR Add +0.1% 0.78% +0.01
TMO Thermo Fisher Scientific Inc. Add +18.8% 0.09% +0.01
MA Mastercard Inc. Class A Add +15.5% 0.17% +0.01
AMD Advanced Micro Devices Add +23.3% 0.05% +0.00
BAC Bank of America Corp. Add +0.1% 0.06% +0.00
JEPI JPMorgan Equity Premium Inco Add +11.5% 0.02% +0.00
DE Deere & Co. Add +12.6% 0.07% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.5% 0.05% −0.00
HD Home Depot Inc. Add +11.2% 0.12% −0.00
CAT Caterpillar Inc. Add +5.3% 0.04% −0.00
NLY Annaly Capital Management Inc. Add +4.0% 0.20% −0.00
SBUX Starbucks Corp. Add +13.7% 0.10% −0.01
LOW Lowe's Cos Inc. Add +8.5% 0.09% −0.01
V Visa Inc. Class A Add +4.5% 0.29% −0.01
AGNC AGNC Investment Corp. Add +3.1% 0.47% −0.01
CRM Salesforce Inc. Add +10.2% 0.18% −0.02
VZ Verizon Communications Inc. Add +0.8% 0.63% −0.02
BMY Bristol-Myers Squibb Co. Add +8.8% 0.10% −0.02
TRP TC Energy Corp. Add +4.2% 0.58% −0.02
IEFA iShares Core MSCI Eafe ETF Add +4.3% 20.02% −0.04

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