Bell Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Bell Bank reported 198 stock positions worth $2.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 13.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 11.6%). Compared with Q1 2025, it opened 18 new positions, sold out of 6, added to 76 and reduced 58. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +118%) and the biggest sale an exit from iShares Core S&P Midcap ETF (IJH).

Most Recent 13F
Q2 2026
Location
FARGO, ND
CIK
0001002672
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0001062993-25-012735 ↗ filed Jul 11, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $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 $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 198 stocks · $2.1B
IEFA iShares Core MSCI Eafe ETF 13.09% 3,364,915 $280.9M Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui 11.98% 586,269 $257.0M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 11.61% 1,409,149 $249.1M Add +14.3%
QQQ Invesco QQQ Trust Series 1 9.20% 357,615 $197.3M Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US 4.90% 346,034 $105.2M Add +118.1%
VOO Vanguard S&P 500 ETF 4.80% 181,275 $103.0M Add +1.8%
VYM Vanguard High DVD Yield ETF 4.42% 711,664 $94.9M Add +4.5%
SPYV SS SPDR P S&P 500 Value ETF 3.70% 1,516,195 $79.4M Add +5.2%
BILS SS Spdrb B 3-12M T-Bill ETF 2.46% 530,257 $52.7M Reduce -14.2%
AGG iShares Core U.S. Aggregate 2.45% 529,906 $52.6M Reduce -3.9%
RSP Invesco S&P 500 Equal Weight 2.42% 286,004 $52.0M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.90% 443,909 $40.7M Add +86.3%
NVDA Nvidia Corp. 1.34% 182,187 $28.8M Reduce -10.8%
VMBS Vanguard Mortgage-Backed Sec 0.96% 446,592 $20.7M Reduce -3.5%
MSFT Microsoft Corp. 0.89% 38,472 $19.1M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 26,461 $16.3M Add +5.8%
AMZN Amazon.com Inc. 0.68% 66,032 $14.5M Add +0.3%
META Meta Platforms Inc. Class A 0.67% 19,475 $14.4M Add +1.2%
AAPL Apple Inc. 0.67% 69,834 $14.3M Reduce -0.5%
ABBV Abbvie Inc. 0.62% 71,191 $13.2M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 44,165 $13.0M Reduce -14.3%
UPS United Parcel Service Class B 0.53% 113,299 $11.4M Add +52.6%
ARCC Ares Capital Corp. 0.52% 504,792 $11.1M Add +0.9%
VZ Verizon Communications Inc. 0.50% 249,761 $10.8M Add +29.0%
CVX Chevron Corp. 0.50% 75,260 $10.8M Add +36.8%
PFE Pfizer Inc. 0.49% 433,983 $10.5M Add +18.4%
RIO Rio Tinto PLC-Spon ADR 0.49% 178,456 $10.4M Add +15.8%
CSCO Cisco Systems Inc. 0.48% 149,621 $10.4M Reduce -27.3%
STX Seagate Technology Holdings 0.48% 71,585 $10.3M Reduce -11.8%
XOM Exxon Mobil Corp. 0.46% 92,105 $9.9M Add +6.6%
SO The Southern Co. 0.45% 104,638 $9.6M Reduce -16.3%
DUK Duke Energy Corp. 0.43% 78,607 $9.3M Reduce -10.3%
ADM Archer-Daniels-Midland Co. 0.42% 172,487 $9.1M Add +3.0%
T AT&T Inc. 0.42% 308,905 $8.9M Reduce -19.6%
TRP TC Energy Corp. 0.42% 183,114 $8.9M Reduce -1.0%
PRU Prudential Financial Inc. 0.41% 82,092 $8.8M Add +3.9%
HBAN Huntington Bancshares Inc. 0.41% 523,977 $8.8M Reduce -12.3%
KHC The Kraft Heinz Co. 0.40% 333,942 $8.6M Add +26.8%
PEP Pepsico Inc. 0.40% 65,092 $8.6M Add +2002.5%
GILD Gilead Sciences Inc. 0.40% 77,196 $8.6M Reduce -33.5%
AMGN Amgen Inc. 0.39% 30,210 $8.4M Reduce -4.0%
USB US Bancorp 0.37% 176,561 $8.0M Add +2.6%
GOOGL Alphabet Inc. Class A 0.36% 44,157 $7.8M Add +1.2%
KMI Kinder Morgan Inc. 0.35% 254,464 $7.5M Add +0.0%
CCI Crown Castle Inc. 0.34% 71,445 $7.3M Add +3.8%
GSK GSK PLC-Spon ADR 0.33% 186,766 $7.2M Reduce -4.3%
HPE Hewlett Packard Enterprise 0.33% 349,575 $7.1M Add +2.1%
CAG Conagra Brands Inc. 0.32% 340,176 $7.0M Add +9.4%
GOOG Alphabet Inc. Class C 0.31% 37,516 $6.7M Add +2.5%
LYB Lyondellbasell Indu Class A 0.31% 114,997 $6.7M Add +7.7%
KMB Kimberly-Clark Corp. 0.29% 48,358 $6.2M Add +8.6%
JPM JPMorgan Chase & Co. 0.28% 20,785 $6.0M Add +10.9%
UL Unilever PLC 0.28% 96,432 $5.9M Reduce -19.5%
DOW Dow Inc. 0.27% 219,755 $5.8M Add +15.8%
V Visa Inc. Class A 0.26% 15,663 $5.6M Add +8.2%
VTRS Viatris Inc. 0.25% 590,228 $5.3M Add +12.0%
AVGO Broadcom Inc. 0.24% 18,953 $5.2M Add +1.6%
TSLA Tesla Inc. 0.18% 12,453 $4.0M Reduce -16.7%
MCD McDonald's Corp. 0.18% 12,989 $3.8M Add +1.3%
EXR Extra Space Storage Inc. 0.17% 24,375 $3.6M No change
MA Mastercard Inc. Class A 0.16% 6,251 $3.5M Add +2.8%
NFLX Netflix Inc. 0.13% 2,102 $2.8M Add +2.6%
COST Costco Wholesale Corp. 0.12% 2,634 $2.6M Add +3.3%
VEA Vanguard Ftse Developed ETF 0.10% 38,577 $2.2M Add +5.7%
WM Waste Management Inc. 0.10% 9,581 $2.2M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 4,512 $2.2M Reduce -2.1%
PSA Public Storage 0.10% 7,406 $2.2M No change
HD Home Depot Inc. 0.10% 5,864 $2.1M Add +10.3%
AFL Aflac Inc. 0.10% 20,028 $2.1M No change
TSM Taiwan Semiconductor-SP ADR 0.10% 9,249 $2.1M Add +2.4%
JEPI JPMorgan Equity Premium Inco 0.10% 36,385 $2.1M Add +3.2%
WMT Walmart Inc. 0.09% 20,203 $2.0M Add +1.6%
KO The Coca-Cola Co. 0.09% 26,710 $1.9M Add +13.1%
SHV iShares 0-1 Year Treasury Bo 0.09% 17,098 $1.9M New
SPHQ Invesco S&P 500 Quality ETF 0.09% 26,287 $1.9M Add +6.5%
HEI Heico Corp. 0.08% 5,388 $1.8M Reduce -3.6%
DFUS Dimensional US Eq MKT ETF 0.08% 24,462 $1.6M Reduce -0.5%
LOW Lowe's Cos Inc. 0.08% 7,373 $1.6M Add +51.3%
PG The Procter & Gamble Co. 0.07% 9,986 $1.6M Add +0.2%
IRT Independence Realty Trust Inc. 0.07% 88,006 $1.6M No change
INTC Intel Corp. 0.07% 69,339 $1.6M Reduce -0.5%
CRM Salesforce Inc. 0.07% 5,637 $1.5M Reduce -29.0%
DE Deere & Co. 0.07% 2,964 $1.5M Add +10.3%
ESGV Vanguard ESG US Stock ETF 0.07% 13,664 $1.5M Reduce -2.2%
JPST JPMorgan Ultra-Short Income 0.07% 29,249 $1.5M Reduce -0.5%
AMD Advanced Micro Devices 0.06% 9,616 $1.4M Add +0.5%
VGSH Vanguard Short-Term Treasury 0.06% 22,151 $1.3M New
MMM 3M Co. 0.06% 8,521 $1.3M Add +26.8%
FAST Fastenal Co. 0.06% 30,078 $1.3M Add +5.4%
ADI Analog Devices Inc. 0.06% 5,232 $1.2M Reduce -0.7%
LLY Eli Lilly & Co. 0.06% 1,596 $1.2M No change
NOW ServiceNow Inc. 0.06% 1,205 $1.2M Reduce -1.7%
FTNT Fortinet Inc. 0.06% 11,689 $1.2M Add +4.5%
AMAT Applied Materials Inc. 0.06% 6,568 $1.2M Add +3.2%
UNH Unitedhealth Group Inc. 0.05% 3,754 $1.2M Add +20.6%
BSV Vanguard Short-Term Bond ETF 0.05% 14,538 $1.1M New
XLF SS Financial Select Sector 0.05% 21,812 $1.1M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,213 $1.1M Add +3.6%
AXP American Express Co. 0.05% 3,333 $1.1M No change
SCHD Schwab US DVD Equity ETF 0.05% 40,066 $1.1M Add +17.6%
CSGP Costar Group Inc. 0.05% 13,183 $1.1M Reduce -1.6%
TYL Tyler Technologies Inc. 0.05% 1,783 $1.1M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.05% 7,569 $1.0M Reduce -2.0%
CAT Caterpillar Inc. 0.05% 2,492 $967K Add +55.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 20,117 $952K Add +15.8%
BMY Bristol-Myers Squibb Co. 0.04% 20,101 $930K No change
ALL Allstate Corp. 0.04% 4,589 $924K Reduce -6.7%
SPGI S&P Global Inc. 0.04% 1,695 $894K Reduce -6.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 16,187 $881K Reduce -1.8%
XEL Xcel Energy Inc. 0.04% 12,844 $875K Add +16.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 21,024 $851K Add +127.7%
VGT Vanguard Info Tech ETF 0.04% 1,281 $850K No change
TMO Thermo Fisher Scientific Inc. 0.04% 2,067 $838K Add +4.5%
JNJ Johnson & Johnson 0.04% 5,446 $832K Add +28.8%
NEE Nextera Energy Inc. 0.04% 11,737 $815K Add +18.3%
IWO iShares Russell 2000 Growth 0.04% 2,709 $774K Reduce -3.9%
HES Hess Corp. 0.04% 5,567 $771K No change
PH Parker Hannifin Corp. 0.04% 1,094 $764K No change
ANET Arista Networks Inc. 0.04% 7,421 $759K New
MS Morgan Stanley 0.03% 5,133 $723K No change
IWF iShares Russell 1000 Growth 0.03% 1,700 $722K Reduce -3.7%
ORCL Oracle Corp. 0.03% 3,284 $718K No change
PECO Phillips Edison & Company Inc. 0.03% 20,495 $718K No change
IWD iShares Russell 1000 Value E 0.03% 3,324 $646K Add +128.4%
CB Chubb Ltd. 0.03% 2,225 $645K No change
MDY State Street SPDR S&P Midcap 0.03% 1,135 $643K Reduce -15.0%
QCOM Qualcomm Inc. 0.03% 3,961 $631K Add +4.3%
ANSS Ansys Inc. 0.03% 1,789 $628K Reduce -2.7%
BLK BlackRock Inc. 0.03% 585 $614K Reduce -2.5%
NXPI NXP Semiconductors NV 0.03% 2,799 $612K Reduce -8.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,187 $606K No change
SUSA iShares ESG Optimized MSCI U 0.03% 4,715 $598K Reduce -2.9%
HON Honeywell International Inc. 0.03% 2,537 $591K Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.03% 4,370 $590K New
AAAU Goldman Sachs Physical Gold 0.03% 17,268 $564K No change
IVV iShares Core S&P 500 ETF 0.03% 894 $555K Reduce -4.1%
ESGD iShares Trust iShares ESG Aw 0.03% 6,199 $553K Reduce -3.9%
DGRO iShares Core Dividend Growth 0.03% 8,600 $550K No change
TXN Texas Instruments Inc. 0.03% 2,603 $540K Add +61.9%
LMT Lockheed Martin Corp. 0.02% 1,151 $533K Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,451 $531K Reduce -6.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,923 $515K Add +1.8%
GLD SPDR Gold Shares 0.02% 1,681 $512K No change
IP International Paper Co. 0.02% 10,551 $494K Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,001 $474K No change
BND Vanguard Total Bond Market 0.02% 6,369 $469K New
MU Micron Technology Inc. 0.02% 3,800 $468K Add +1.0%
SBUX Starbucks Corp. 0.02% 5,026 $461K Add +24.3%
ACN Accenture PLC Class A 0.02% 1,528 $457K No change
DHR Danaher Corp. 0.02% 2,250 $444K Add +1.1%
FICO Fair Isaac Corp. 0.02% 233 $426K Reduce -2.1%
IGF iShares Global Infrastructur 0.02% 7,000 $414K No change
ABT Abbott Laboratories 0.02% 3,015 $410K Add +48.5%
IEMG iShares Core MSCI Emerging 0.02% 6,735 $404K Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 0.02% 4,331 $398K No change
VEEV Veeva Systems Inc. Class A 0.02% 1,334 $384K No change
TOLZ Proshares GLB Infrastructure 0.02% 7,000 $377K No change
XLK SS Technology Select Sector 0.02% 1,487 $377K Add +41.2%
NSC Norfolk Southern Corp. 0.02% 1,465 $375K No change
CTVA Corteva Inc. 0.02% 4,778 $356K No change
ECL Ecolab Inc. 0.02% 1,318 $355K No change
UNP Union Pacific Corp. 0.02% 1,522 $350K No change
MCK McKesson Corp. 0.02% 467 $342K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,722 $340K Reduce -1.8%
FDL First Trust Morn DVD Lead Inc. 0.02% 7,922 $332K Reduce -46.6%
MPLX MPLX LP 0.01% 6,200 $319K No change
CMCSA Comcast Corp. Class A 0.01% 8,928 $319K Add +13.8%
EXAS Exact Sciences Corp. 0.01% 5,970 $317K No change
OTTR Otter Tail Corp. 0.01% 4,086 $315K No change
TT Trane Technologies PLC 0.01% 708 $310K No change
COF Capital One Financial Corp. 0.01% 1,446 $308K New
BKNG Booking Holdings Inc. 0.01% 53 $307K No change
PFF iShares Preferred & Income S 0.01% 9,747 $299K No change
PANW Palo Alto Networks Inc. 0.01% 1,450 $297K New
DD Dupont DE Nemours Inc. 0.01% 4,291 $294K No change
ROL Rollins Inc. 0.01% 5,163 $291K Reduce -5.3%
MRK Merck & Co. Inc. 0.01% 3,635 $288K Reduce -2.7%
IWM iShares Russell 2000 ETF 0.01% 1,322 $285K Reduce -7.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,111 $285K No change
SCHY Schwab International DVD ETF 0.01% 9,939 $272K No change
MET Metlife Inc. 0.01% 3,320 $267K New
MDT Medtronic PLC 0.01% 2,943 $257K New
ADP Automatic Data Processing 0.01% 815 $251K No change
OEF iShares S&P 100 ETF 0.01% 822 $250K No change
INTU Intuit Inc. 0.01% 306 $241K New
IYW iShares Ustechnology ETF 0.01% 1,390 $241K New
DFIV Dimensional International Va 0.01% 5,506 $236K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 2,491 $234K Reduce -33.8%
C Citigroup Inc. 0.01% 2,671 $227K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,239 $227K New
DFUV Dimensional US Marketwide Va 0.01% 5,306 $224K No change
BA The Boeing Co. 0.01% 1,062 $223K New
MSI Motorola Solutions Inc. 0.01% 521 $219K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,765 $219K New
SLV iShares Silver Trust 0.01% 6,381 $209K New
DSL Doubleline Income Solutions 0.01% 13,656 $167K No change
DBRG Digitalbridge Group Inc. 0.01% 12,500 $129K No change
NINEQ Nine Energy Service Inc. 0.00% 37,258 $29K No change

Portfolio Sells Q1 2025 → Q2 2025
IJH iShares Core S&P Midcap ETF Sold out 0.00% −2.09
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -14.2% 2.46% −0.86
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.78
AGG iShares Core U.S. Aggregate Reduce -3.9% 2.45% −0.49
QQQ Invesco QQQ Trust Series 1 Reduce -6.3% 9.20% −0.47
GILD Gilead Sciences Inc. Reduce -33.5% 0.40% −0.30
ABBV Abbvie Inc. Reduce -3.5% 0.62% −0.22
CSCO Cisco Systems Inc. Reduce -27.3% 0.48% −0.20
VMBS Vanguard Mortgage-Backed Sec Reduce -3.5% 0.96% −0.19
AAPL Apple Inc. Reduce -0.5% 0.67% −0.17
SO The Southern Co. Reduce -16.3% 0.45% −0.17
T AT&T Inc. Reduce -19.6% 0.42% −0.17
DUK Duke Energy Corp. Reduce -10.3% 0.43% −0.14
AMGN Amgen Inc. Reduce -4.0% 0.39% −0.14
UL Unilever PLC Reduce -19.5% 0.28% −0.11
IBM Intl Business Machines Corp. Reduce -14.3% 0.61% −0.09
HBAN Huntington Bancshares Inc. Reduce -12.3% 0.41% −0.07
GSK GSK PLC-Spon ADR Reduce -4.3% 0.33% −0.07
TRP TC Energy Corp. Reduce -1.0% 0.42% −0.05
CRM Salesforce Inc. Reduce -29.0% 0.07% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.10% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
TSLA Tesla Inc. Reduce -16.7% 0.18% −0.02
FDL First Trust Morn DVD Lead Inc. Reduce -46.6% 0.02% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
WM Waste Management Inc. Reduce -0.0% 0.10% −0.02
DFS Discover Financial Services Sold out 0.00% −0.01
INTC Intel Corp. Reduce -0.5% 0.07% −0.01
ALL Allstate Corp. Reduce -6.7% 0.04% −0.01
JPST JPMorgan Ultra-Short Income Reduce -0.5% 0.07% −0.01
WST West Pharmaceutical Services Sold out 0.00% −0.01
IP International Paper Co. Reduce -3.8% 0.02% −0.01
MDY State Street SPDR S&P Midcap Reduce -15.0% 0.03% −0.01
SPGI S&P Global Inc. Reduce -6.5% 0.04% −0.01
CSGP Costar Group Inc. Reduce -1.6% 0.05% −0.01
TYL Tyler Technologies Inc. Reduce -1.8% 0.05% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -33.8% 0.01% −0.01
XLF SS Financial Select Sector Reduce -2.4% 0.05% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -1.8% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -2.7% 0.01% −0.00
ESGV Vanguard ESG US Stock ETF Reduce -2.2% 0.07% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -0.5% 0.08% −0.00
FICO Fair Isaac Corp. Reduce -2.1% 0.02% −0.00
LMT Lockheed Martin Corp. Reduce -2.5% 0.02% −0.00
IWO iShares Russell 2000 Growth Reduce -3.9% 0.04% −0.00
NXPI NXP Semiconductors NV Reduce -8.3% 0.03% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -3.9% 0.03% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.1% 0.03% −0.00
ROL Rollins Inc. Reduce -5.3% 0.01% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -2.9% 0.03% −0.00

Portfolio Buys Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Add +118.1% 4.90% +2.55
RSP Invesco S&P 500 Equal Weight New 2.42% +2.42
VUG Vanguard Mrngstar GR ETF-Sui Add +4.6% 11.98% +0.76
IEFA iShares Core MSCI Eafe ETF Add +11.1% 13.09% +0.72
BIL SS SPDR BB 1-3M T-Bill ETF Add +86.3% 1.90% +0.72
PEP Pepsico Inc. Add +2002.5% 0.40% +0.38
MSFT Microsoft Corp. Add +2.5% 0.89% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +14.3% 11.61% +0.11
UPS United Parcel Service Class B Add +52.6% 0.53% +0.09
SHV iShares 0-1 Year Treasury Bo New 0.09% +0.09
AVGO Broadcom Inc. Add +1.6% 0.24% +0.07
META Meta Platforms Inc. Class A Add +1.2% 0.67% +0.07
VGSH Vanguard Short-Term Treasury New 0.06% +0.06
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
HPE Hewlett Packard Enterprise Add +2.1% 0.33% +0.05
ANET Arista Networks Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +10.9% 0.28% +0.03
VZ Verizon Communications Inc. Add +29.0% 0.50% +0.03
NFLX Netflix Inc. Add +2.6% 0.13% +0.03
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
BND Vanguard Total Bond Market New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +127.7% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR Add +2.4% 0.10% +0.02
CAT Caterpillar Inc. Add +55.9% 0.05% +0.02
IWD iShares Russell 1000 Value E Add +128.4% 0.03% +0.02
LOW Lowe's Cos Inc. Add +51.3% 0.08% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
MET Metlife Inc. New 0.01% +0.01
MDT Medtronic PLC New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +3.6% 0.05% +0.01
INTU Intuit Inc. New 0.01% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
AMD Advanced Micro Devices Add +0.5% 0.06% +0.01
BA The Boeing Co. New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
SLV iShares Silver Trust New 0.01% +0.01
TXN Texas Instruments Inc. Add +61.9% 0.03% +0.01
MMM 3M Co. Add +26.8% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +5.8% 0.76% +0.01
AMAT Applied Materials Inc. Add +3.2% 0.06% +0.01
XLK SS Technology Select Sector Add +41.2% 0.02% +0.01
CVX Chevron Corp. Add +36.8% 0.50% +0.01
BAC Bank of America Corp. Add +15.8% 0.04% +0.01
ABT Abbott Laboratories Add +48.5% 0.02% +0.00
MU Micron Technology Inc. Add +1.0% 0.02% +0.00
VEA Vanguard Ftse Developed ETF Add +5.7% 0.10% +0.00
DE Deere & Co. Add +10.3% 0.07% +0.00

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