Berkeley Capital Partners, LLC

Name: Berkeley Capital Partners, LLC 13F holdings, Q3 2024
Creator: Berkeley Capital Partners, LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Berkeley Capital Partners, LLC reported 164 stock positions worth $350.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.0%) and Vanguard Int-Term Corporate (VCIT, 6.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 13, added to 91 and reduced 47. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: Milton, GA
CIK: 0001667694
Portfolio Value: $350.2M (Q3 2024)
SEC Filing: 0001376474-24-000693 ↗ filed Nov 14, 2024

Holdings Value

Holdings 164 stocks · $350.2M


SPY SS SPDR S&P 500 ETF Trust-US	19.66%	119,995	$68.8M	Add +3.2%
VYM Vanguard High DVD Yield ETF	7.98%	218,143	$28.0M	Add +4.2%
VCIT Vanguard Int-Term Corporate	6.75%	282,404	$23.7M	Add +2.7%
VCLT Vanguard Long-Term Corp. Bond	4.26%	183,661	$14.9M	Add +2.9%
VIS Vanguard Industrials ETF	2.61%	35,209	$9.2M	Reduce -13.8%
VEU Vanguard Ftse All-World Ex-U	2.18%	121,061	$7.6M	Reduce -26.5%
SPSM SS SPDR P S&P 600 Small Cap	2.06%	158,599	$7.2M	Add +1.7%
SPMD SS SPDR P S&P 400 Midcap ETF	2.00%	127,961	$7.0M	Add +2.1%
MSFT Microsoft Corp.	1.84%	14,984	$6.4M	Add +4.4%
GDX Vaneck Gold Miners ETF	1.78%	156,888	$6.2M	Reduce -4.1%
IYW iShares Ustechnology ETF	1.62%	37,446	$5.7M	Reduce -19.9%
TLT iShares 20+ Year Treasury BD	1.47%	52,580	$5.2M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.25%	16,601	$4.4M	Add +1.2%
AAPL Apple Inc.	1.17%	17,617	$4.1M	Add +8.6%
NVDA Nvidia Corp.	1.17%	33,771	$4.1M	Add +5.5%
AMLP Alerian MLP ETF	0.82%	60,700	$2.9M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.81%	10,049	$2.8M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.80%	23,818	$2.8M	Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.77%	81,451	$2.7M	Add +29.1%
MDT Medtronic PLC	0.76%	29,467	$2.7M	Add +6.7%
CVX Chevron Corp.	0.74%	17,690	$2.6M	Add +16.1%
VZ Verizon Communications Inc.	0.71%	55,018	$2.5M	Reduce -4.4%
BMY Bristol-Myers Squibb Co.	0.70%	47,378	$2.5M	Reduce -4.0%
DUK Duke Energy Corp.	0.69%	20,821	$2.4M	Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.67%	59,180	$2.3M	Add +5.7%
CSCO Cisco Systems Inc.	0.65%	42,749	$2.3M	Reduce -19.3%
HD Home Depot Inc.	0.64%	5,571	$2.3M	Add +4.2%
SBUX Starbucks Corp.	0.60%	21,588	$2.1M	Add +86.7%
MRK Merck & Co. Inc.	0.57%	17,693	$2.0M	Add +264.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.57%	17,729	$2.0M	Reduce -1.2%
PFE Pfizer Inc.	0.56%	67,659	$2.0M	Add +3.3%
PM Philip Morris International	0.56%	16,051	$1.9M	Reduce -10.3%
DOW Dow Inc.	0.55%	35,210	$1.9M	Add +4.2%
AMZN Amazon.com Inc.	0.55%	10,286	$1.9M	Reduce -4.3%
QCOM Qualcomm Inc.	0.53%	10,950	$1.9M	Add +5.8%
JPM JPMorgan Chase & Co.	0.52%	8,643	$1.8M	Add +6.9%
PFF iShares Preferred & Income S	0.52%	54,807	$1.8M	Add +13.6%
VCSH Vanguard S/T Corp. Bond ETF	0.52%	22,893	$1.8M	Add +4.0%
FNV Franco-Nevada Corp.	0.49%	13,703	$1.7M	Reduce -12.9%
MCD McDonald's Corp.	0.47%	5,436	$1.7M	Add +1.9%
EOG EOG Resources Inc.	0.46%	13,050	$1.6M	Add +4.4%
DOC Healthpeak Properties Inc.	0.45%	69,285	$1.6M	Add +2.1%
MS Morgan Stanley	0.45%	15,191	$1.6M	Add +9.7%
KVUE Kenvue Inc.	0.45%	68,434	$1.6M	Reduce -3.9%
ABBV Abbvie Inc.	0.45%	7,977	$1.6M	Add +10.7%
TFC Truist Financial Corp.	0.45%	36,654	$1.6M	Add +1.3%
CMCSA Comcast Corp. Class A	0.42%	35,368	$1.5M	Add +3.1%
CAG Conagra Brands Inc.	0.42%	45,322	$1.5M	Reduce -25.5%
PPL PPL Corp.	0.42%	44,506	$1.5M	Reduce -13.9%
KO The Coca-Cola Co.	0.41%	20,194	$1.5M	Reduce -0.3%
SAFE Safehold Inc.	0.41%	54,508	$1.4M	Add +49.5%
MO Altria Group Inc.	0.41%	27,987	$1.4M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.40%	5,869	$1.4M	Add +6.7%
GOOGL Alphabet Inc. Class A	0.40%	8,362	$1.4M	Add +1.4%
NKE Nike Inc. Class B	0.39%	15,436	$1.4M	Add +203.5%
VGT Vanguard Info Tech ETF	0.39%	2,314	$1.4M	Add +0.3%
BCE Bce Inc.	0.38%	38,509	$1.3M	Add +6.0%
AFL Aflac Inc.	0.37%	11,571	$1.3M	Add +0.2%
BAX Baxter International Inc.	0.37%	33,911	$1.3M	Add +2.9%
UNH Unitedhealth Group Inc.	0.37%	2,189	$1.3M	Add +0.7%
SO The Southern Co.	0.36%	14,169	$1.3M	Add +3.7%
MDLZ Mondelez International Inc. Class A	0.36%	17,112	$1.3M	New
JCI Johnson Controls Internation	0.36%	16,180	$1.3M	Add +4.8%
IWF iShares Russell 1000 Growth	0.34%	3,216	$1.2M	No change
LLY Eli Lilly & Co.	0.33%	1,308	$1.2M	Add +8.2%
VCR Vanguard Consumer Discre ETF	0.33%	3,401	$1.2M	Add +0.5%
JNJ Johnson & Johnson	0.33%	7,115	$1.2M	Add +8.2%
MAC The Macerich Co.	0.32%	61,848	$1.1M	New
GD General Dynamics Corp.	0.32%	3,726	$1.1M	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	6,404	$1.1M	Reduce -0.7%
EQIX Equinix Inc.	0.32%	1,249	$1.1M	New
META Meta Platforms Inc. Class A	0.31%	1,896	$1.1M	Add +2.0%
V Visa Inc. Class A	0.31%	3,914	$1.1M	Reduce -4.3%
UPS United Parcel Service Class B	0.30%	7,716	$1.1M	Add +24.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	4,740	$1.0M	Add +3.9%
TSLA Tesla Inc.	0.29%	3,858	$1.0M	Reduce -19.5%
GOOG Alphabet Inc. Class C	0.29%	6,032	$1.0M	Add +1.4%
VWO Vanguard Ftse Emerging Marke	0.29%	20,989	$1.0M	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.29%	3,806	$1.0M	Reduce -0.5%
IGLB iShares 10+ Year Inv GR Corp.	0.28%	18,593	$996K	Add +0.1%
COLD Americold Realty Trust Inc.	0.28%	35,151	$994K	New
GPC Genuine Parts Co.	0.28%	7,015	$980K	Add +113.8%
PEP Pepsico Inc.	0.28%	5,725	$974K	Add +5.2%
PG The Procter & Gamble Co.	0.27%	5,556	$962K	Add +0.9%
PANW Palo Alto Networks Inc.	0.27%	2,812	$961K	Add +2.8%
XLV SS Health Care Select Sector	0.27%	6,155	$948K	Add +19.3%
UL Unilever PLC	0.26%	14,042	$912K	Reduce -3.5%
RIO Rio Tinto PLC-Spon ADR	0.26%	12,734	$906K	Add +16.9%
ICE Intercontinental Exchange Inc.	0.26%	5,564	$894K	Add +1.0%
PSA Public Storage	0.25%	2,380	$866K	Add +1.1%
AVGO Broadcom Inc.	0.24%	4,950	$854K	Add +4.7%
AYI Acuity Inc.	0.24%	3,080	$848K	No change
VDC Vanguard Consumer Staple ETF	0.24%	3,858	$843K	Reduce -9.3%
AMT American Tower Corp.	0.23%	3,521	$819K	Reduce -1.5%
MELI MercadoLibre Inc.	0.22%	381	$782K	No change
B Barrick Gold Corp.	0.21%	37,818	$752K	Reduce -18.2%
COST Costco Wholesale Corp.	0.21%	837	$742K	Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	1,535	$707K	Add +2.8%
NVS Novartis AG-Sponsored ADR	0.20%	6,016	$692K	Reduce -67.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	1,802	$692K	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.19%	1,237	$653K	Add +1.2%
AGG iShares Core U.S. Aggregate	0.17%	6,004	$608K	Add +2.0%
PRU Prudential Financial Inc.	0.17%	4,974	$602K	Reduce -1.1%
WMT Walmart Inc.	0.17%	7,328	$592K	Add +26.7%
NREF Nexpoint Real Estate Finance	0.17%	37,107	$580K	Add +6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	6,802	$549K	Add +58.9%
IWD iShares Russell 1000 Value E	0.16%	2,881	$547K	Reduce -0.2%
TSN Tyson Foods Inc. Class A	0.16%	9,153	$545K	Reduce -1.0%
NEE Nextera Energy Inc.	0.15%	6,387	$540K	Add +13.3%
FLO Flowers Foods Inc.	0.15%	23,053	$532K	No change
WPM Wheaton Precious Metals Corp.	0.15%	8,521	$520K	Reduce -40.3%
IWM iShares Russell 2000 ETF	0.15%	2,314	$511K	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	6,918	$508K	Add +0.9%
GPN Global Payments Inc.	0.14%	4,947	$507K	Add +0.9%
T AT&T Inc.	0.14%	22,355	$492K	Reduce -7.7%
CB Chubb Ltd.	0.14%	1,705	$492K	Add +3.6%
XLP SS Consumer Staples Sel Sect	0.14%	5,695	$473K	Add +8.3%
KMI Kinder Morgan Inc.	0.13%	21,393	$473K	Reduce -2.0%
EFA iShares MSCI Eafe ETF	0.13%	5,646	$472K	Reduce -1.2%
STZ Constellation Brands Inc. Class A	0.13%	1,832	$472K	Reduce -0.1%
AMD Advanced Micro Devices	0.13%	2,832	$465K	Add +3.0%
IAU iShares Gold Trust	0.13%	9,260	$460K	Add +2.9%
COP Conocophillips	0.13%	4,350	$458K	Add +22.1%
IWB iShares Russell 1000 ETF	0.13%	1,450	$456K	No change
VDE Vanguard Energy ETF	0.13%	3,652	$447K	Reduce -5.6%
XLF SS Financial Select Sector	0.13%	9,710	$440K	New
ITA iShares U.S. Aerospace & Def	0.12%	2,907	$435K	Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	4,463	$429K	Reduce -3.8%
VNQ Vanguard Real Estate ETF	0.12%	4,403	$429K	Add +1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	5,201	$418K	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.11%	6,408	$399K	Add +0.3%
SHEL Shell PLC-ADR	0.11%	6,044	$399K	No change
MRO Marathon Oil Corp.	0.11%	14,873	$396K	Add +0.9%
LOW Lowe's Cos Inc.	0.11%	1,461	$396K	Add +33.2%
SPLV Invesco S&P 500 Low Volatili	0.10%	5,066	$363K	Add +40.6%
CRM Salesforce Inc.	0.10%	1,310	$359K	No change
ADBE Adobe Inc.	0.10%	644	$333K	New
MA Mastercard Inc. Class A	0.09%	652	$322K	Add +0.5%
MU Micron Technology Inc.	0.09%	3,055	$317K	Add +78.9%
C Citigroup Inc.	0.09%	4,904	$307K	Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS	0.09%	366	$305K	Add +14.4%
XLRE SS Real Estate Select Sector	0.09%	6,680	$298K	New
BABA Alibaba Group Holding-SP ADR	0.08%	2,799	$297K	Reduce -4.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	1,730	$292K	Add +0.6%
WM Waste Management Inc.	0.08%	1,401	$291K	Reduce -0.2%
HON Honeywell International Inc.	0.08%	1,319	$273K	Add +0.2%
RING iShares MSCI Global Gold Min	0.07%	7,915	$261K	No change
IXN iShares Global Tech ETF	0.07%	3,000	$248K	Reduce -1.0%
NFLX Netflix Inc.	0.07%	345	$245K	Add +2.7%
SDY SS SPDR S&P Dividend ETF	0.07%	1,668	$237K	Reduce -9.6%
ABT Abbott Laboratories	0.07%	2,067	$236K	New
SPHD Invesco S&P 500 High Dividen	0.07%	4,589	$232K	New
IYH iShares U.S. Healthcare ETF	0.07%	3,500	$228K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	2,460	$226K	New
VUSB Vanguard Ultra Short Bond Et	0.06%	4,516	$226K	Reduce -2.7%
TT Trane Technologies PLC	0.06%	564	$219K	New
KKR KKR & Co. Inc.	0.06%	1,605	$210K	New
ISRG Intuitive Surgical Inc.	0.06%	422	$207K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	4,433	$202K	New
UBER Uber Technologies Inc.	0.06%	2,674	$201K	New
F Ford Motor Co. filed as FORD MTR CO	0.05%	16,366	$173K	Reduce -68.3%
KGC Kinross Gold Corp.	0.05%	17,867	$167K	Reduce -57.9%
NMZ Nuveen Muni Hi Inc. Opport	0.04%	12,173	$142K	No change
VMO Invesco Municipal Opport	0.04%	12,387	$127K	No change

Portfolio Sells Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−2.84
VEU Vanguard Ftse All-World Ex-U	Reduce -26.5%	2.18%	−0.73
IYW iShares Ustechnology ETF	Reduce -19.9%	1.62%	−0.50
NVS Novartis AG-Sponsored ADR	Reduce -67.0%	0.20%	−0.39
MMM 3M Co.	Sold out	0.00%	−0.35
K Kellanova	Sold out	0.00%	−0.32
VIS Vanguard Industrials ETF	Reduce -13.8%	2.61%	−0.28
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.25
F Ford Motor Co.	Reduce -68.3%	0.05%	−0.15
RTX RTX Corp.	Sold out	0.00%	−0.13
AGI Alamos Gold Inc. Class A	Sold out	0.00%	−0.12
CSCO Cisco Systems Inc.	Reduce -19.3%	0.65%	−0.11
GDXJ Vaneck Junior Gold Miners	Sold out	0.00%	−0.11
CAG Conagra Brands Inc.	Reduce -25.5%	0.42%	−0.10
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.09
NEM Newmont Corp.	Sold out	0.00%	−0.08
AMZN Amazon.com Inc.	Reduce -4.3%	0.55%	−0.08
DG Dollar General Corp.	Sold out	0.00%	−0.08
WPM Wheaton Precious Metals Corp.	Reduce -40.3%	0.15%	−0.08
FNV Franco-Nevada Corp.	Reduce -12.9%	0.49%	−0.08
NTR Nutrien Ltd.	Sold out	0.00%	−0.07
AMLP Alerian MLP ETF	Reduce -1.1%	0.82%	−0.07
INTC Intel Corp.	Sold out	0.00%	−0.06
KGC Kinross Gold Corp.	Reduce -57.9%	0.05%	−0.06
BCS Barclays PLC-Spons ADR	Sold out	0.00%	−0.04
VDE Vanguard Energy ETF	Reduce -5.6%	0.13%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -9.3%	0.24%	−0.02
B Barrick Gold Corp.	Reduce -18.2%	0.21%	−0.02
DIS The Walt Disney Co.	Reduce -3.8%	0.12%	−0.02
V Visa Inc. Class A	Reduce -4.3%	0.31%	−0.02
PPL PPL Corp.	Reduce -13.9%	0.42%	−0.01
VZ Verizon Communications Inc.	Reduce -4.4%	0.71%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -0.1%	0.13%	−0.01
WM Waste Management Inc.	Reduce -0.2%	0.08%	−0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -1.2%	0.57%	−0.01
C Citigroup Inc.	Reduce -0.7%	0.09%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.3%	0.20%	−0.01
PRU Prudential Financial Inc.	Reduce -1.1%	0.17%	−0.01
IXN iShares Global Tech ETF	Reduce -1.0%	0.07%	−0.00
VUSB Vanguard Ultra Short Bond Et	Reduce -2.7%	0.06%	−0.00
TSN Tyson Foods Inc. Class A	Reduce -1.0%	0.16%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -0.8%	0.81%	−0.00
SDY SS SPDR S&P Dividend ETF	Reduce -9.6%	0.07%	−0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.5%	0.29%	−0.00
EFA iShares MSCI Eafe ETF	Reduce -1.2%	0.13%	+0.00
T AT&T Inc.	Reduce -7.7%	0.14%	+0.00
TSLA Tesla Inc.	Reduce -19.5%	0.29%	+0.00
KMI Kinder Morgan Inc.	Reduce -2.0%	0.13%	+0.00
IWD iShares Russell 1000 Value E	Reduce -0.2%	0.16%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.7%	0.32%	+0.01

Portfolio Buys Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +3.2%	19.66%	+0.60
VYM Vanguard High DVD Yield ETF	Add +4.2%	7.98%	+0.51
MRK Merck & Co. Inc.	Add +264.5%	0.57%	+0.39
MDLZ Mondelez International Inc. Class A	New	0.36%	+0.36
SBUX Starbucks Corp.	Add +86.7%	0.60%	+0.33
MAC The Macerich Co.	New	0.32%	+0.32
EQIX Equinix Inc.	New	0.32%	+0.32
COLD Americold Realty Trust Inc.	New	0.28%	+0.28
NKE Nike Inc. Class B	Add +203.5%	0.39%	+0.27
VICI Vici Properties Inc.	Add +29.1%	0.77%	+0.23
SAFE Safehold Inc.	Add +49.5%	0.41%	+0.20
VCLT Vanguard Long-Term Corp. Bond	Add +2.9%	4.26%	+0.18
GPC Genuine Parts Co.	Add +113.8%	0.28%	+0.14
AAPL Apple Inc.	Add +8.6%	1.17%	+0.14
VCIT Vanguard Int-Term Corporate	Add +2.7%	6.75%	+0.13
XLF SS Financial Select Sector	New	0.13%	+0.13
SPSM SS SPDR P S&P 600 Small Cap	Add +1.7%	2.06%	+0.11
MDT Medtronic PLC	Add +6.7%	0.76%	+0.10
ADBE Adobe Inc.	New	0.10%	+0.10
HD Home Depot Inc.	Add +4.2%	0.64%	+0.09
XLRE SS Real Estate Select Sector	New	0.09%	+0.09
ABBV Abbvie Inc.	Add +10.7%	0.45%	+0.08
TLT iShares 20+ Year Treasury BD	Add +3.8%	1.47%	+0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +58.9%	0.16%	+0.07
ABT Abbott Laboratories	New	0.07%	+0.07
SPHD Invesco S&P 500 High Dividen	New	0.07%	+0.07
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.06%	+0.06
MCD McDonald's Corp.	Add +1.9%	0.47%	+0.06
TT Trane Technologies PLC	New	0.06%	+0.06
IBM Intl Business Machines Corp.	Add +3.9%	0.30%	+0.06
PFF iShares Preferred & Income S	Add +13.6%	0.52%	+0.06
SPMD SS SPDR P S&P 400 Midcap ETF	Add +2.1%	2.00%	+0.06
KKR KKR & Co. Inc.	New	0.06%	+0.06
ISRG Intuitive Surgical Inc.	New	0.06%	+0.06
AFL Aflac Inc.	Add +0.2%	0.37%	+0.06
SPYD SS SPDR P S&P 500 Hi Div ETF	New	0.06%	+0.06
UBER Uber Technologies Inc.	New	0.06%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1.2%	1.25%	+0.06
DOC Healthpeak Properties Inc.	Add +2.1%	0.45%	+0.05
WMT Walmart Inc.	Add +26.7%	0.17%	+0.05
JCI Johnson Controls Internation	Add +4.8%	0.36%	+0.05
MS Morgan Stanley	Add +9.7%	0.45%	+0.05
SO The Southern Co.	Add +3.7%	0.36%	+0.05
UPS United Parcel Service Class B	Add +24.7%	0.30%	+0.05
XLV SS Health Care Select Sector	Add +19.3%	0.27%	+0.04
PSA Public Storage	Add +1.1%	0.25%	+0.04
RIO Rio Tinto PLC-Spon ADR	Add +16.9%	0.26%	+0.04
LOW Lowe's Cos Inc.	Add +33.2%	0.11%	+0.04
JNJ Johnson & Johnson	Add +8.2%	0.33%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +6.7%	0.40%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	203	$485.9M	SPY, VYM, VCIT, VCLT, VEU
Q1 2026	184	$431.3M	SPY, VYM, VCIT, VCLT, VEU
Q4 2025	187	$424.5M	SPY, VYM, VCIT, VCLT, QQQ
Q3 2025	187	$422.4M	SPY, VYM, VCIT, VCLT, QQQ
Q2 2025	173	$394.0M	SPY, VYM, VCIT, VCLT, QQQ
Q1 2025	167	$363.2M	SPY, VYM, VCIT, VCLT, QQQ
Q4 2024	173	$359.8M	SPY, VYM, VCIT, VCLT, QQQ
Q3 2024	164	$350.2M	SPY, VYM, VCIT, VCLT, VIS
Q2 2024	162	$332.1M	SPY, VYM, VCIT, VCLT, VEU
Q1 2024	164	$328.0M	SPY, VYM, VCIT, VCLT, VIS