Bell Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Bell Bank reported 198 stock positions worth $2.3 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 13.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 11.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 13, added to 82 and reduced 73. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +74%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −5%).

Most Recent 13F
Q3 2026
Location
FARGO, ND
CIK
0001002672
Portfolio Value
$2.3B (Q3 2025)
SEC Filing
0001062993-25-016244 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $2.3B $2.3B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026 Q3 2026: $2.7B Q3 2026

Holdings 198 stocks · $2.3B
IEFA iShares Core MSCI Eafe ETF 13.01% 3,440,674 $300.4M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 11.81% 568,297 $272.6M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 11.76% 1,456,404 $271.6M Add +3.4%
QQQ Invesco QQQ Trust Series 1 9.10% 350,127 $210.2M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 4.89% 343,893 $112.9M Reduce -0.6%
VOO Vanguard S&P 500 ETF 4.77% 179,983 $110.2M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 4.40% 721,199 $101.7M Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF 3.77% 1,571,923 $87.0M Add +3.7%
AGG iShares Core U.S. Aggregate 2.44% 560,906 $56.2M Add +5.8%
RSP Invesco S&P 500 Equal Weight 2.39% 290,541 $55.1M Add +1.6%
BILS SS Spdrb B 3-12M T-Bill ETF 2.17% 502,821 $50.0M Reduce -5.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.75% 440,112 $40.4M Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec 1.58% 778,461 $36.6M Add +74.3%
NVDA Nvidia Corp. 1.49% 184,402 $34.4M Add +1.2%
MSFT Microsoft Corp. 0.87% 38,864 $20.1M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 26,526 $17.7M Add +0.3%
AAPL Apple Inc. 0.68% 61,461 $15.6M Reduce -12.0%
AMZN Amazon.com Inc. 0.63% 66,506 $14.6M Add +0.7%
META Meta Platforms Inc. Class A 0.63% 19,832 $14.6M Add +1.8%
ABBV Abbvie Inc. 0.60% 60,248 $13.9M Reduce -15.4%
STX Seagate Technology Holdings 0.58% 56,353 $13.3M Reduce -21.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 45,848 $12.9M Add +3.8%
CVX Chevron Corp. 0.55% 81,300 $12.6M Add +8.0%
RIO Rio Tinto PLC-Spon ADR 0.52% 181,506 $12.0M Add +1.7%
PFE Pfizer Inc. 0.50% 457,094 $11.6M Add +5.3%
VZ Verizon Communications Inc. 0.49% 258,893 $11.4M Add +3.7%
GOOGL Alphabet Inc. Class A 0.48% 45,131 $11.0M Add +2.2%
ARCC Ares Capital Corp. 0.47% 530,194 $10.8M Add +5.0%
XOM Exxon Mobil Corp. 0.47% 95,600 $10.8M Add +3.8%
UPS United Parcel Service Class B 0.45% 124,617 $10.4M Add +10.0%
CSCO Cisco Systems Inc. 0.45% 150,714 $10.3M Add +0.7%
TRP TC Energy Corp. 0.44% 185,855 $10.1M Add +1.5%
SO The Southern Co. 0.44% 106,150 $10.1M Add +1.4%
ADM Archer-Daniels-Midland Co. 0.43% 167,317 $10.0M Reduce -3.0%
DUK Duke Energy Corp. 0.42% 79,284 $9.8M Add +0.9%
GOOG Alphabet Inc. Class C 0.41% 38,677 $9.4M Add +3.1%
PEP Pepsico Inc. 0.40% 65,923 $9.3M Add +1.3%
HBAN Huntington Bancshares Inc. 0.39% 523,737 $9.0M Reduce -0.1%
KHC The Kraft Heinz Co. 0.39% 345,930 $9.0M Add +3.6%
PRU Prudential Financial Inc. 0.39% 86,518 $9.0M Add +5.4%
T AT&T Inc. 0.38% 314,455 $8.9M Add +1.8%
GILD Gilead Sciences Inc. 0.38% 78,585 $8.7M Add +1.8%
AMGN Amgen Inc. 0.37% 30,565 $8.6M Add +1.2%
USB US Bancorp 0.37% 176,144 $8.5M Reduce -0.2%
GSK GSK PLC-Spon ADR 0.36% 192,881 $8.3M Add +3.3%
HPE Hewlett Packard Enterprise 0.35% 326,392 $8.0M Reduce -6.6%
KMI Kinder Morgan Inc. 0.33% 265,198 $7.5M Add +4.2%
CAG Conagra Brands Inc. 0.32% 406,298 $7.4M Add +19.4%
CCI Crown Castle Inc. 0.32% 76,071 $7.3M Add +6.5%
KMB Kimberly-Clark Corp. 0.29% 53,524 $6.7M Add +10.7%
JPM JPMorgan Chase & Co. 0.27% 20,082 $6.3M Reduce -3.4%
AVGO Broadcom Inc. 0.27% 18,922 $6.2M Reduce -0.2%
UL Unilever PLC 0.26% 102,137 $6.1M Add +5.9%
LYB Lyondellbasell Indu Class A 0.26% 122,761 $6.0M Add +6.8%
VTRS Viatris Inc. 0.25% 587,645 $5.8M Reduce -0.4%
DOW Dow Inc. 0.25% 249,306 $5.7M Add +13.4%
V Visa Inc. Class A 0.23% 15,863 $5.4M Add +1.3%
MCD McDonald's Corp. 0.23% 17,466 $5.3M Add +34.5%
TSLA Tesla Inc. 0.22% 11,260 $5.0M Reduce -9.6%
PG The Procter & Gamble Co. 0.20% 29,626 $4.6M Add +196.7%
JAAA Janus Henderson Aaa Clo ETF 0.20% 89,414 $4.5M New
MA Mastercard Inc. Class A 0.16% 6,380 $3.6M Add +2.1%
EXR Extra Space Storage Inc. 0.15% 24,375 $3.4M No change
TSM Taiwan Semiconductor-SP ADR 0.14% 11,346 $3.2M Add +22.7%
NFLX Netflix Inc. 0.11% 2,096 $2.5M Reduce -0.3%
HD Home Depot Inc. 0.10% 5,953 $2.4M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 4,669 $2.3M Add +3.5%
INTC Intel Corp. 0.10% 67,063 $2.2M Reduce -3.3%
AFL Aflac Inc. 0.10% 20,027 $2.2M Reduce 0.0%
JEPI JPMorgan Equity Premium Inco 0.10% 38,612 $2.2M Add +6.1%
VEA Vanguard Ftse Developed ETF 0.09% 36,005 $2.2M Reduce -6.7%
ORCL Oracle Corp. 0.09% 7,633 $2.1M Add +132.4%
PSA Public Storage 0.09% 7,406 $2.1M No change
SPHQ Invesco S&P 500 Quality ETF 0.09% 29,049 $2.1M Add +10.5%
WM Waste Management Inc. 0.09% 9,559 $2.1M Reduce -0.2%
COST Costco Wholesale Corp. 0.09% 2,240 $2.1M Reduce -15.0%
WMT Walmart Inc. 0.09% 19,979 $2.1M Reduce -1.1%
LOW Lowe's Cos Inc. 0.08% 7,411 $1.9M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.08% 67,943 $1.9M Add +69.6%
KO The Coca-Cola Co. 0.08% 27,364 $1.8M Add +2.5%
VGSH Vanguard Short-Term Treasury 0.08% 29,934 $1.8M Add +35.1%
DFUS Dimensional US Eq MKT ETF 0.08% 24,036 $1.7M Reduce -1.7%
HEI Heico Corp. 0.07% 5,359 $1.7M Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo 0.07% 15,497 $1.7M Reduce -9.4%
BSV Vanguard Short-Term Bond ETF 0.07% 19,647 $1.6M Add +35.1%
AMD Advanced Micro Devices 0.07% 9,309 $1.5M Reduce -3.2%
FAST Fastenal Co. 0.06% 29,851 $1.5M Reduce -0.8%
IRT Independence Realty Trust Inc. 0.06% 88,006 $1.4M No change
AMAT Applied Materials Inc. 0.06% 6,882 $1.4M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.06% 7,646 $1.4M Add +1.0%
CRM Salesforce Inc. 0.06% 5,763 $1.4M Add +2.2%
LLY Eli Lilly & Co. 0.06% 1,766 $1.3M Add +10.7%
MMM 3M Co. 0.06% 8,460 $1.3M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 30,318 $1.3M Add +44.2%
ADI Analog Devices Inc. 0.06% 5,216 $1.3M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.05% 3,603 $1.2M Reduce -4.0%
CAT Caterpillar Inc. 0.05% 2,415 $1.2M Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,319 $1.1M Add +4.8%
NOW ServiceNow Inc. 0.05% 1,205 $1.1M No change
AXP American Express Co. 0.05% 3,333 $1.1M No change
ANET Arista Networks Inc. 0.05% 7,508 $1.1M Add +1.2%
CSGP Costar Group Inc. 0.05% 12,783 $1.1M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 19,622 $1.0M Reduce -2.5%
FTNT Fortinet Inc. 0.04% 11,896 $1.0M Add +1.8%
JNJ Johnson & Johnson 0.04% 5,379 $997K Reduce -1.2%
ALL Allstate Corp. 0.04% 4,589 $985K No change
XLF SS Financial Select Sector 0.04% 18,218 $981K Reduce -16.5%
JPST JPMorgan Ultra-Short Income 0.04% 19,259 $977K Reduce -34.2%
VGT Vanguard Info Tech ETF 0.04% 1,281 $956K No change
TYL Tyler Technologies Inc. 0.04% 1,769 $925K Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 15,646 $900K Reduce -3.3%
NEE Nextera Energy Inc. 0.04% 11,835 $893K Add +0.8%
GLD SPDR Gold Shares 0.04% 2,461 $875K Add +46.4%
BMY Bristol-Myers Squibb Co. 0.04% 19,267 $869K Reduce -4.2%
IWO iShares Russell 2000 Growth 0.04% 2,710 $867K Add +0.0%
PH Parker Hannifin Corp. 0.04% 1,096 $831K Add +0.2%
MS Morgan Stanley 0.04% 5,133 $816K No change
IWF iShares Russell 1000 Growth 0.03% 1,721 $806K Add +1.2%
SPGI S&P Global Inc. 0.03% 1,647 $802K Reduce -2.8%
BLK BlackRock Inc. 0.03% 587 $684K Add +0.3%
IWD iShares Russell 1000 Value E 0.03% 3,324 $677K No change
MDY State Street SPDR S&P Midcap 0.03% 1,135 $676K No change
DE Deere & Co. 0.03% 1,433 $655K Reduce -51.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,169 $646K Reduce -0.8%
ESGV Vanguard ESG US Stock ETF 0.03% 5,405 $640K Reduce -60.4%
MU Micron Technology Inc. 0.03% 3,720 $622K Reduce -2.1%
NXPI NXP Semiconductors NV 0.03% 2,641 $601K Reduce -5.6%
CB Chubb Ltd. 0.03% 2,084 $588K Reduce -6.3%
IVV iShares Core S&P 500 ETF 0.03% 867 $580K Reduce -3.0%
PALL Abrdn Physical Palladium SHS 0.02% 5,000 $571K New
TXN Texas Instruments Inc. 0.02% 3,080 $566K Add +18.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,384 $557K Reduce -4.6%
DGRO iShares Core Dividend Growth 0.02% 8,002 $545K Reduce -7.0%
SLV iShares Silver Trust 0.02% 12,550 $532K Add +96.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,851 $530K Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,003 $509K Add +0.1%
HON Honeywell International Inc. 0.02% 2,395 $504K Reduce -5.6%
LMT Lockheed Martin Corp. 0.02% 1,008 $503K Reduce -12.4%
IP International Paper Co. 0.02% 10,355 $480K Reduce -1.9%
DHR Danaher Corp. 0.02% 2,242 $444K Reduce -0.4%
NSC Norfolk Southern Corp. 0.02% 1,465 $440K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,118 $433K New
IGF iShares Global Infrastructur 0.02% 7,000 $428K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,331 $418K No change
UNP Union Pacific Corp. 0.02% 1,737 $411K Add +14.1%
ECL Ecolab Inc. 0.02% 1,449 $397K Add +9.9%
SBUX Starbucks Corp. 0.02% 4,683 $396K Reduce -6.8%
ABT Abbott Laboratories 0.02% 2,918 $391K Reduce -3.2%
XEL Xcel Energy Inc. 0.02% 4,845 $391K Reduce -62.3%
TOLZ Proshares GLB Infrastructure 0.02% 7,000 $379K No change
VEEV Veeva Systems Inc. Class A 0.02% 1,253 $373K Reduce -6.1%
ACN Accenture PLC Class A 0.02% 1,511 $373K Reduce -1.1%
URI United Rentals Inc. 0.02% 371 $354K New
CTVA Corteva Inc. 0.02% 5,231 $354K Add +9.5%
DD Dupont DE Nemours Inc. 0.02% 4,491 $350K Add +4.7%
FICO Fair Isaac Corp. 0.02% 233 $349K No change
SYK Stryker Corp. 0.01% 923 $341K New
OTTR Otter Tail Corp. 0.01% 4,086 $335K No change
EXAS Exact Sciences Corp. 0.01% 5,970 $327K No change
IEMG iShares Core MSCI Emerging 0.01% 4,822 $318K Reduce -28.4%
MPLX MPLX LP 0.01% 6,200 $310K No change
COF Capital One Financial Corp. 0.01% 1,451 $308K Add +0.3%
MRK Merck & Co. Inc. 0.01% 3,669 $308K Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,111 $305K No change
ROL Rollins Inc. 0.01% 5,163 $303K No change
TT Trane Technologies PLC 0.01% 708 $299K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 6,858 $298K Reduce -13.4%
BKNG Booking Holdings Inc. 0.01% 53 $286K No change
MCK McKesson Corp. 0.01% 361 $279K Reduce -22.7%
SCHY Schwab International DVD ETF 0.01% 9,939 $278K No change
CMCSA Comcast Corp. Class A 0.01% 8,794 $276K Reduce -1.5%
MET Metlife Inc. 0.01% 3,340 $275K Add +0.6%
IYW iShares Ustechnology ETF 0.01% 1,390 $272K No change
SNPS Synopsys Inc. 0.01% 535 $264K New
PANW Palo Alto Networks Inc. 0.01% 1,265 $258K Reduce -12.8%
CMI Cummins Inc. 0.01% 608 $257K New
TMO Thermo Fisher Scientific Inc. 0.01% 520 $252K Reduce -74.8%
BA The Boeing Co. 0.01% 1,162 $251K Add +9.4%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,491 $247K No change
PFF iShares Preferred & Income S 0.01% 7,697 $243K Reduce -21.0%
ADP Automatic Data Processing 0.01% 821 $241K Add +0.7%
MSI Motorola Solutions Inc. 0.01% 521 $238K No change
DFUV Dimensional US Marketwide Va 0.01% 5,306 $237K No change
XLK SS Technology Select Sector 0.01% 818 $231K Reduce -45.0%
BWA Borgwarner Inc. 0.01% 5,202 $229K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,974 $226K Add +11.8%
IWM iShares Russell 2000 ETF 0.01% 926 $224K Reduce -29.9%
VMC Vulcan Materials Co. 0.01% 717 $221K New
TRV The Travelers Cos Inc. 0.01% 780 $218K New
DFIV Dimensional International Va 0.01% 4,646 $214K Reduce -15.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,333 $212K Reduce -8.2%
INTU Intuit Inc. 0.01% 304 $208K Reduce -0.7%
GS Goldman Sachs Group Inc. 0.01% 260 $207K New
UBER Uber Technologies Inc. 0.01% 2,076 $203K New
WST West Pharmaceutical Services 0.01% 774 $203K New
DSL Doubleline Income Solutions 0.01% 13,656 $168K No change
DBRG Digitalbridge Group Inc. 0.01% 12,500 $146K No change
NINEQ Nine Energy Service Inc. 0.00% 37,258 $24K No change

Portfolio Sells Q2 2025 → Q3 2025
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -5.2% 2.17% −0.29
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.1% 11.81% −0.18
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.9% 1.75% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 9.10% −0.09
ESGV Vanguard ESG US Stock ETF Reduce -60.4% 0.03% −0.04
DE Deere & Co. Reduce -51.6% 0.03% −0.04
HES Hess Corp. Sold out 0.00% −0.04
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -15.0% 0.09% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.03
ANSS Ansys Inc. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -74.8% 0.01% −0.03
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.03
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Reduce -34.2% 0.04% −0.03
AAAU Goldman Sachs Physical Gold Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.7% 4.77% −0.03
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.03
XEL Xcel Energy Inc. Reduce -62.3% 0.02% −0.02
NFLX Netflix Inc. Reduce -0.3% 0.11% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
HBAN Huntington Bancshares Inc. Reduce -0.1% 0.39% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 4.89% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -9.4% 0.07% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -15.4% 0.60% −0.01
OEF iShares S&P 100 ETF Sold out 0.00% −0.01
WM Waste Management Inc. Reduce -0.2% 0.09% −0.01
XLF SS Financial Select Sector Reduce -16.5% 0.04% −0.01
C Citigroup Inc. Sold out 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
TYL Tyler Technologies Inc. Reduce -0.8% 0.04% −0.01
VEA Vanguard Ftse Developed ETF Reduce -6.7% 0.09% −0.01
XLK SS Technology Select Sector Reduce -45.0% 0.01% −0.01
HEI Heico Corp. Reduce -0.5% 0.07% −0.01
SPGI S&P Global Inc. Reduce -2.8% 0.03% −0.01
TTD Trade Desk Inc./the Class A Reduce -8.2% 0.01% −0.01
JPM JPMorgan Chase & Co. Reduce -3.4% 0.27% −0.01
BMY Bristol-Myers Squibb Co. Reduce -4.2% 0.04% −0.01
HON Honeywell International Inc. Reduce -5.6% 0.02% −0.01
ACN Accenture PLC Class A Reduce -1.1% 0.02% −0.01
IEMG iShares Core MSCI Emerging Reduce -28.4% 0.01% −0.01
CB Chubb Ltd. Reduce -6.3% 0.03% −0.00
SBUX Starbucks Corp. Reduce -6.8% 0.02% −0.00
MCK McKesson Corp. Reduce -22.7% 0.01% −0.00
USB US Bancorp Reduce -0.2% 0.37% −0.00
IWM iShares Russell 2000 ETF Reduce -29.9% 0.01% −0.00
MMM 3M Co. Reduce -0.7% 0.06% −0.00
PFF iShares Preferred & Income S Reduce -21.0% 0.01% −0.00
LMT Lockheed Martin Corp. Reduce -12.4% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VMBS Vanguard Mortgage-Backed Sec Add +74.3% 1.58% +0.62
JAAA Janus Henderson Aaa Clo ETF New 0.20% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +3.4% 11.76% +0.15
NVDA Nvidia Corp. Add +1.2% 1.49% +0.15
PG The Procter & Gamble Co. Add +196.7% 0.20% +0.12
GOOGL Alphabet Inc. Class A Add +2.2% 0.48% +0.11
GOOG Alphabet Inc. Class C Add +3.1% 0.41% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +3.7% 3.77% +0.07
ORCL Oracle Corp. Add +132.4% 0.09% +0.06
MCD McDonald's Corp. Add +34.5% 0.23% +0.05
CVX Chevron Corp. Add +8.0% 0.55% +0.04
TSM Taiwan Semiconductor-SP ADR Add +22.7% 0.14% +0.04
RIO Rio Tinto PLC-Spon ADR Add +1.7% 0.52% +0.03
SCHD Schwab US DVD Equity ETF Add +69.6% 0.08% +0.03
GSK GSK PLC-Spon ADR Add +3.3% 0.36% +0.03
PALL Abrdn Physical Palladium SHS New 0.02% +0.02
TRP TC Energy Corp. Add +1.5% 0.44% +0.02
VYMI Vanguard Int High DVD YLD Inc. New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +44.2% 0.06% +0.02
VGSH Vanguard Short-Term Treasury Add +35.1% 0.08% +0.02
URI United Rentals Inc. New 0.02% +0.02
SYK Stryker Corp. New 0.01% +0.01
PFE Pfizer Inc. Add +5.3% 0.50% +0.01
GLD SPDR Gold Shares Add +46.4% 0.04% +0.01
BSV Vanguard Short-Term Bond ETF Add +35.1% 0.07% +0.01
SLV iShares Silver Trust Add +96.7% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +1.0% 0.06% +0.01
ANET Arista Networks Inc. Add +1.2% 0.05% +0.01
SNPS Synopsys Inc. New 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
BWA Borgwarner Inc. New 0.01% +0.01
VMC Vulcan Materials Co. New 0.01% +0.01
TRV The Travelers Cos Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
WST West Pharmaceutical Services New 0.01% +0.01
AMAT Applied Materials Inc. Add +4.8% 0.06% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +10.5% 0.09% +0.00
LOW Lowe's Cos Inc. Add +0.5% 0.08% +0.00
HD Home Depot Inc. Add +1.5% 0.10% +0.00
XOM Exxon Mobil Corp. Add +3.8% 0.47% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.77% +0.00
IWO iShares Russell 2000 Growth Add +0.0% 0.04% +0.00
UNP Union Pacific Corp. Add +14.1% 0.02% +0.00
DD Dupont DE Nemours Inc. Add +4.7% 0.02% +0.00
IWF iShares Russell 1000 Growth Add +1.2% 0.03% +0.00
BLK BlackRock Inc. Add +0.3% 0.03% +0.00
NEE Nextera Energy Inc. Add +0.8% 0.04% +0.00
ECL Ecolab Inc. Add +9.9% 0.02% +0.00
BA The Boeing Co. Add +9.4% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 204$2.7BVTV, IEFA, VUG, QQQ, RSP
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