Blue Trust, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Blue Trust, Inc. reported 2,406 stock positions worth $7.8 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.5% of the portfolio, followed by Vident US Eqty Strat ETF (VUSE, 6.3%) and iShares Core S&P Total U.S. (ITOT, 6.1%). Compared with Q3 2024, it opened 183 new positions, sold out of 675, added to 525 and reduced 1,526. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +44%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001856022
- Portfolio Value
- $7.8B (Q4 2024)
- SEC Filing
- 0001856022-25-000004 ↗ filed Jan 30, 2025
Holdings Value
Holdings 2,406 stocks · $7.8B
| IEF iShares 7-10 Year Treasury B | 6.51% | 5,497,557 | $508.2M | Add +9.9% |
| VUSE Vident US Eqty Strat ETF | 6.28% | 8,368,643 | $490.7M | Reduce -7.4% |
| ITOT iShares Core S&P Total U.S. | 6.06% | 3,681,868 | $473.6M | Add +1.8% |
| IPAC iShares Core MSCI Pacific Et | 5.67% | 7,241,406 | $442.4M | Reduce -8.3% |
| IUSV iShares Core S&P U.S. Value | 5.52% | 4,654,639 | $431.0M | Reduce -5.3% |
| VBND Vident US Bond Strat ETF | 5.33% | 9,689,532 | $416.2M | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 5.02% | 2,200,958 | $391.9M | Add +10.5% |
| VGIT Vanguard Intermediate-Term T | 4.13% | 5,554,443 | $322.2M | Add +44.2% |
| VGK Vanguard Ftse Europe ETF | 4.05% | 4,987,079 | $316.5M | Reduce -6.9% |
| VIDI Vident Intl Eqty Strat ETF | 3.52% | 11,066,166 | $275.2M | Reduce -10.3% |
| IUSG iShares Core S&P U.S. Growth | 3.45% | 1,933,528 | $269.4M | Add +32.6% |
| MTUM iShares MSCI USA Momentum Fa | 3.25% | 1,225,308 | $253.5M | Add +7.2% |
| JMOM JPMorgan US Momentum Factor | 2.98% | 3,988,291 | $232.4M | Add +24.9% |
| AGG iShares Core U.S. Aggregate | 2.79% | 2,250,666 | $218.1M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 2.56% | 3,440,752 | $200.2M | Add +32.7% |
| VOO Vanguard S&P 500 ETF | 2.38% | 345,413 | $186.1M | Reduce -6.2% |
| VCIT Vanguard Int-Term Corporate | 2.03% | 1,977,542 | $158.7M | Reduce -24.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.92% | 6,433,412 | $149.6M | Add +51.7% |
| IEMG iShares Core MSCI Emerging | 1.70% | 2,545,118 | $132.9M | Reduce -9.5% |
| MBB iShares MBS ETF | 1.47% | 1,251,908 | $114.8M | Reduce -4.5% |
| VXF Vanguard Extended Market ETF | 1.28% | 524,826 | $99.7M | Reduce -0.6% |
| VUSB Vanguard Ultra Short Bond Et | 1.03% | 1,622,890 | $80.5M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.79% | 104,933 | $61.8M | Reduce -17.7% |
| KO The Coca-Cola Co. | 0.77% | 966,554 | $60.2M | Add +221.0% |
| ACWI iShares MSCI Acwi ETF | 0.60% | 401,626 | $47.2M | Add +0.7% |
| GPN Global Payments Inc. | 0.58% | 404,326 | $45.3M | Add +892.3% |
| AAPL Apple Inc. | 0.53% | 166,555 | $41.7M | Reduce -18.6% |
| PPTY US Diversified Real Estate E | 0.53% | 1,292,083 | $41.5M | Reduce -60.7% |
| MSFT Microsoft Corp. | 0.53% | 98,512 | $41.5M | Reduce -16.7% |
| LLY Eli Lilly & Co. | 0.53% | 53,176 | $41.1M | Reduce -10.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.51% | 886,414 | $40.1M | Reduce -4.3% |
| TPL Texas Pacific Land Corp. | 0.38% | 26,881 | $29.7M | Add +40.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 1,280,939 | $29.1M | Add +42.0% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 358,591 | $27.7M | Add +6.6% |
| IAU iShares Gold Trust | 0.30% | 470,926 | $23.3M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 219,805 | $22.3M | Reduce -20.7% |
| AFL Aflac Inc. | 0.25% | 187,997 | $19.4M | Add +872.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 367,097 | $18.8M | Reduce -10.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 353,978 | $18.0M | Add +186204.2% |
| NVDA Nvidia Corp. | 0.23% | 133,200 | $17.9M | Reduce -42.6% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 312,128 | $16.4M | Add +155.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 167,744 | $16.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.18% | 64,702 | $14.2M | Reduce -24.5% |
| SGOL Abrdn Physical Gold Shares | 0.17% | 545,102 | $13.7M | Reduce -10.2% |
| IVE iShares S&P 500 Value ETF | 0.17% | 67,715 | $12.9M | Reduce -5.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 66,973 | $12.4M | Add +189.7% |
| PG The Procter & Gamble Co. | 0.16% | 73,640 | $12.3M | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 219,945 | $12.2M | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.15% | 111,081 | $11.9M | Reduce -9.3% |
| HCA HCA Healthcare Inc. | 0.15% | 39,095 | $11.7M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 25,019 | $11.3M | Reduce -24.9% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 157,838 | $11.2M | Reduce -5.2% |
| SNV Synovus Financial Corp. | 0.14% | 210,282 | $10.8M | Add +781.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 44,648 | $10.7M | Reduce -13.8% |
| HD Home Depot Inc. | 0.13% | 26,726 | $10.4M | Reduce -11.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 24,373 | $9.8M | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 16,467 | $9.7M | Reduce -15.7% |
| ARKK ARK Innovation ETF | 0.12% | 165,117 | $9.4M | Reduce -89.1% |
| JNJ Johnson & Johnson | 0.12% | 63,213 | $9.1M | Add +28.9% |
| IWD iShares Russell 1000 Value E | 0.12% | 48,804 | $9.0M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.11% | 53,945 | $8.6M | Reduce -20.4% |
| ABBV Abbvie Inc. | 0.11% | 48,171 | $8.6M | Add +22.9% |
| ACN Accenture PLC Class A | 0.11% | 23,492 | $8.3M | Reduce -9.4% |
| VNQ Vanguard Real Estate ETF | 0.10% | 90,896 | $8.1M | Reduce -49.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 42,446 | $8.0M | Reduce -31.4% |
| SO The Southern Co. | 0.10% | 94,995 | $7.8M | Add +87.0% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 76,706 | $7.7M | Reduce -89.5% |
| XLE SS Energy Select Sector | 0.10% | 89,060 | $7.6M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 37,338 | $7.4M | Reduce -39.4% |
| META Meta Platforms Inc. Class A | 0.09% | 12,457 | $7.3M | Reduce -47.3% |
| CHD Church & Dwight Co. Inc. | 0.09% | 69,209 | $7.2M | Reduce -2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 131,609 | $6.8M | Add +47.9% |
| AVGO Broadcom Inc. | 0.09% | 29,491 | $6.8M | Add +360.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 23,360 | $6.8M | Add +65.0% |
| TSLA Tesla Inc. | 0.08% | 16,365 | $6.6M | Reduce -38.0% |
| GLD SPDR Gold Shares | 0.08% | 27,214 | $6.6M | Add +19.1% |
| PEP Pepsico Inc. | 0.08% | 42,692 | $6.5M | Add +19.9% |
| COST Costco Wholesale Corp. | 0.08% | 6,893 | $6.3M | Add +2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 119,068 | $6.2M | Reduce -10.0% |
| HI Hillenbrand Inc. | 0.08% | 200,798 | $6.2M | Add +23.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 36,434 | $6.2M | Add +0.1% |
| WMT Walmart Inc. | 0.08% | 66,521 | $6.0M | Reduce -18.6% |
| JQUA JPMorgan US Quality Factor | 0.08% | 104,532 | $6.0M | Add +133.5% |
| GIS General Mills Inc. | 0.08% | 92,761 | $5.9M | Add +366.3% |
| CVX Chevron Corp. | 0.07% | 40,351 | $5.8M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.07% | 15,786 | $5.7M | Reduce -12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 10,669 | $5.5M | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 28,372 | $5.4M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 65,119 | $5.1M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 90,699 | $5.0M | Reduce -2.7% |
| TCBX Third Coast Bancshares Inc. | 0.06% | 147,082 | $5.0M | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 56,614 | $4.9M | Reduce -18.4% |
| LMT Lockheed Martin Corp. | 0.06% | 9,934 | $4.8M | Add +28.8% |
| MRK Merck & Co. Inc. | 0.06% | 48,339 | $4.8M | Add +43.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 20,962 | $4.6M | Add +14.6% |
| ORCL Oracle Corp. | 0.06% | 27,413 | $4.6M | Add +0.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.06% | 231,046 | $4.6M | Add +370.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 100,548 | $4.6M | Reduce -20.5% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 150,136 | $4.5M | Add +56.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 8,390 | $4.2M | Reduce -19.6% |
Other holdings (16): bonds, preferreds, convertibles and warrants · $354K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 78 | $93K | Add +34.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 63 | $77K | Add +110.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 17,000 | $18K | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 17,000 | $17K | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 18,000 | $17K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 18,000 | $17K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $16K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 16,000 | $16K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 17,000 | $16K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 16,000 | $15K | New |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 15,000 | $15K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 12,000 | $13K | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 11,000 | $11K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 9,000 | $9K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 119 | $3K | Reduce -23.7% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 20 | $2 | Reduce -98.8% |
Lines left out (1) · $45 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FIVE Five Below | COM | 0 | $45 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -89.5% | 0.10% | −0.87 |
| PPTY US Diversified Real Estate E | Reduce -60.7% | 0.53% | −0.77 |
| ARKK ARK Innovation ETF | Reduce -89.1% | 0.12% | −0.75 |
| VCIT Vanguard Int-Term Corporate | Reduce -24.6% | 2.03% | −0.70 |
| IPAC iShares Core MSCI Pacific Et | Reduce -8.3% | 5.67% | −0.65 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.9% | 4.05% | −0.61 |
| VIDI Vident Intl Eqty Strat ETF | Reduce -10.3% | 3.52% | −0.53 |
| IEMG iShares Core MSCI Emerging | Reduce -9.5% | 1.70% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -10.1% | 0.53% | −0.17 |
| MSFT Microsoft Corp. | Reduce -16.7% | 0.53% | −0.16 |
| NVDA Nvidia Corp. | Reduce -42.6% | 0.23% | −0.15 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.3% | 5.52% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -17.7% | 0.79% | −0.12 |
| MBB iShares MBS ETF | Reduce -4.5% | 1.47% | −0.10 |
| VUSE Vident US Eqty Strat ETF | Reduce -7.4% | 6.28% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -49.0% | 0.10% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -47.3% | 0.09% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -20.7% | 0.29% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.4% | 0.09% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -31.4% | 0.10% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -97.8% | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -54.6% | 0.02% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -24.5% | 0.18% | −0.03 |
| BAC Bank of America Corp. | Reduce -53.5% | 0.03% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.3% | 0.51% | −0.03 |
| LOB Live Oak Bancshares Inc. | Reduce -99.8% | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.9% | 0.15% | −0.03 |
| V Visa Inc. Class A | Reduce -50.2% | 0.04% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -9.3% | 0.15% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -59.2% | 0.01% | −0.03 |
| AAPL Apple Inc. | Reduce -18.6% | 0.53% | −0.03 |
| NFLX Netflix Inc. | Reduce -67.0% | 0.02% | −0.03 |
| LRCX Lam Research Corp. | Reduce -48.4% | 0.01% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -62.9% | 0.01% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.1% | 0.02% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -61.5% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -47.1% | 0.04% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -20.4% | 0.11% | −0.02 |
| AMD Advanced Micro Devices | Reduce -66.3% | 0.01% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -49.5% | 0.01% | −0.02 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.02 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -95.5% | 0.00% | −0.02 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -96.0% | 0.00% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -3.9% | 0.15% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.4% | 0.06% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 2.38% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -5.2% | 0.14% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.4% | 0.21% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -20.5% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VGIT Vanguard Intermediate-Term T | Add +44.2% | 4.13% | +1.20 |
| IUSG iShares Core S&P U.S. Growth | Add +32.6% | 3.45% | +1.02 |
| JMOM JPMorgan US Momentum Factor | Add +24.9% | 2.98% | +0.74 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +51.7% | 1.92% | +0.62 |
| VGSH Vanguard Short-Term Treasury | Add +32.7% | 2.56% | +0.60 |
| QUAL iShares MSCI USA Quality Fac | Add +10.5% | 5.02% | +0.58 |
| GPN Global Payments Inc. | Add +892.3% | 0.58% | +0.53 |
| KO The Coca-Cola Co. | Add +221.0% | 0.77% | +0.52 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 6.06% | +0.46 |
| IEF iShares 7-10 Year Treasury B | Add +9.9% | 6.51% | +0.40 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.2% | 3.25% | +0.34 |
| JAAA Janus Henderson Aaa Clo ETF | Add +186204.2% | 0.23% | +0.23 |
| AFL Aflac Inc. | Add +872.3% | 0.25% | +0.23 |
| TPL Texas Pacific Land Corp. | Add +40.2% | 0.38% | +0.20 |
| SNV Synovus Financial Corp. | Add +781.4% | 0.14% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +155.8% | 0.21% | +0.13 |
| VOOV Vanguard S&P 500 Value ETF | Add +189.7% | 0.16% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +42.0% | 0.37% | +0.10 |
| VBND Vident US Bond Strat ETF | Add +4.3% | 5.33% | +0.09 |
| GIS General Mills Inc. | Add +366.3% | 0.08% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 2.79% | +0.06 |
| SO The Southern Co. | Add +87.0% | 0.10% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +133.5% | 0.08% | +0.05 |
| BCI Abrdn Bloomberg All Commodit | Add +370.9% | 0.06% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +65.0% | 0.09% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +4.8% | 1.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +47.9% | 0.09% | +0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +714.9% | 0.03% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +114.4% | 0.04% | +0.02 |
| JNJ Johnson & Johnson | Add +28.9% | 0.12% | +0.02 |
| PFE Pfizer Inc. | Add +133.4% | 0.04% | +0.02 |
| ABBV Abbvie Inc. | Add +22.9% | 0.11% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +56.5% | 0.06% | +0.02 |
| GLD SPDR Gold Shares | Add +19.1% | 0.08% | +0.02 |
| DUK Duke Energy Corp. | Add +62.4% | 0.05% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +0.7% | 0.60% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +68.5% | 0.04% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +6.6% | 0.35% | +0.02 |
| IBM Intl Business Machines Corp. | Add +14.6% | 0.06% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +697.8% | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +44.3% | 0.05% | +0.02 |
| LMT Lockheed Martin Corp. | Add +28.8% | 0.06% | +0.01 |
| HON Honeywell International Inc. | Add +46.8% | 0.04% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +66.2% | 0.04% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +87.8% | 0.03% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +49.4% | 0.03% | +0.01 |
| DIHP Dimensional International Hi | Add +129.1% | 0.02% | +0.01 |
| BIBL Inspire 100 ETF | Add +278.9% | 0.02% | +0.01 |
| IAUM iShares Gold Trust Micro | Add +482.6% | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +460.2% | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +34.5% | 78 | $93K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +110.0% | 63 | $77K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 17,000 | $18K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 17,000 | $17K |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | New | 18,000 | $17K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 18,000 | $17K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 17,000 | $16K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 16,000 | $16K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 17,000 | $16K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 16,000 | $15K |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 15,000 | $15K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 12,000 | $13K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | New | 11,000 | $11K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 9,000 | $9K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -23.7% | 119 | $3K |
| FIVE Five Below | COM | Reduce -100.0% | 0 | $45 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 3 | $39before exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Reduce -98.8% | 20 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,439 | $9.5B | IEF, ITOT, QUAL, VUSE, IPAC |
| Q1 2026 | 2,492 | $8.7B | IEF, ITOT, QUAL, VUSE, VBND |
| Q4 2025 | 2,523 | $8.8B | IEF, ITOT, QUAL, VUSE, VBND |
| Q3 2025 | 2,561 | $8.9B | ITOT, IEF, QUAL, VUSE, IPAC |
| Q2 2025 | 2,426 | $8.5B | IEF, ITOT, VUSE, QUAL, IPAC |
| Q1 2025 | 2,453 | $7.8B | IEF, ITOT, VUSE, IPAC, IUSV |
| Q4 2024Amended | 2,406 | $7.8B | IEF, VUSE, ITOT, IPAC, IUSV |
| Q3 2024 | 2,896 | $7.7B | VUSE, IPAC, IEF, IUSV, ITOT |
| Q2 2024 | 2,695 | $7.3B | VUSE, IEF, IPAC, IUSV, ITOT |
| Q1 2024 | 2,147 | $7.1B | VUSE, IEF, IPAC, IUSV, ITOT |