Bryn Mawr Trust Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Bryn Mawr Trust Advisors, LLC reported 396 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 17, added to 114 and reduced 195. The biggest buy was Vanguard Total Bond Market (BND, shares +52%) and the biggest sale Apple (AAPL, shares −17%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001700481
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001085146-24-002168 ↗ filed May 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 396 stocks · $1.8B

IVV iShares Core S&P 500 ETF 4.58% 158,462 $80.7M Reduce -2.8%
MSFT Microsoft Corp. 4.52% 189,186 $79.6M Add +0.2%
AAPL Apple Inc. 4.42% 378,736 $77.8M Reduce -17.3%
BND Vanguard Total Bond Market 3.50% 847,980 $61.6M Add +51.6%
VERX Vertex Inc. Class A 2.88% 1,596,000 $50.7M No change
IWY iShares Russell Top 200 Grow 2.76% 252,444 $48.6M Add +6.2%
MRK Merck & Co. Inc. 1.85% 246,812 $32.6M Add +2.5%
GOOGL Alphabet Inc. Class A 1.82% 212,731 $32.1M Reduce -13.3%
JPM JPMorgan Chase & Co. 1.70% 149,169 $29.9M Add +0.6%
ORCL Oracle Corp. 1.69% 236,850 $29.8M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 68,662 $28.9M Add +2.4%
JPST JPMorgan Ultra-Short Income 1.57% 546,750 $27.6M Reduce -2.4%
AMZN Amazon.com Inc. 1.56% 128,083 $27.5M Reduce -16.8%
VEA Vanguard Ftse Developed ETF 1.48% 520,182 $26.1M Add +47.3%
QUAL iShares MSCI USA Quality Fac 1.27% 140,037 $22.3M Add +9.4%
JNJ Johnson & Johnson 1.18% 124,728 $20.8M Reduce -6.5%
CSCO Cisco Systems Inc. 1.18% 395,777 $20.8M Reduce -1.5%
HD Home Depot Inc. 1.14% 54,754 $20.0M Add +6.0%
UNH Unitedhealth Group Inc. 1.08% 38,599 $19.1M Add +2.6%
COP Conocophillips 1.02% 141,549 $18.0M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.01% 75,135 $17.7M Add +9.8%
DHR Danaher Corp. 0.99% 83,157 $17.4M Add +25.2%
PG The Procter & Gamble Co. 0.92% 100,037 $16.2M Add +1.3%
RTX RTX Corp. 0.81% 145,563 $14.2M Add +2.1%
META Meta Platforms Inc. Class A 0.80% 28,861 $14.0M Reduce -10.0%
JCI Johnson Controls Internation 0.79% 218,973 $13.9M Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 64,203 $13.7M Reduce -9.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 25,935 $13.6M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.75% 72,727 $13.3M Reduce -7.0%
XOM Exxon Mobil Corp. 0.74% 118,650 $13.0M Add +9.2%
PSX Phillips 66 0.73% 78,957 $12.9M Reduce -0.4%
MCD McDonald's Corp. 0.73% 45,297 $12.8M Add +7.2%
CVX Chevron Corp. 0.72% 82,175 $12.6M Add +3.8%
GPC Genuine Parts Co. 0.72% 82,608 $12.6M Add +11.8%
GOOG Alphabet Inc. Class C 0.69% 79,323 $12.1M Reduce -3.8%
ACN Accenture PLC Class A 0.68% 34,653 $12.0M Reduce -1.4%
MDT Medtronic PLC 0.67% 135,126 $11.8M Add +57.4%
PEP Pepsico Inc. 0.66% 66,768 $11.7M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.66% 95,719 $11.6M Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF 0.66% 199,238 $11.6M Add +54.1%
CME Cme Group Inc. 0.65% 83,841 $11.5M Add +2843.9%
MDLZ Mondelez International Inc. Class A 0.65% 163,935 $11.5M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 110,674 $11.2M Reduce -15.3%
ABT Abbott Laboratories 0.63% 97,693 $11.1M Add +5.9%
KLAC KLA Corp. 0.62% 15,555 $10.9M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.60% 108,168 $10.6M Reduce -18.4%
STZ Constellation Brands Inc. Class A 0.57% 36,691 $10.0M Add +11.9%
ZBH Zimmer Biomet Holdings Inc. 0.56% 74,288 $9.8M Add +7.1%
VGT Vanguard Info Tech ETF 0.54% 18,144 $9.5M Reduce -8.6%
IWX iShares Russell Top 200 Valu 0.54% 123,879 $9.5M Add +40.6%
XLE SS Energy Select Sector 0.51% 96,034 $9.1M Reduce -0.2%
TFC Truist Financial Corp. 0.51% 231,824 $9.0M Add +1.6%
IWF iShares Russell 1000 Growth 0.50% 26,019 $8.8M Reduce -17.5%
J Jacobs Solutions Inc. 0.50% 56,978 $8.8M Add +0.3%
BEN Franklin Templeton Inc. 0.49% 309,999 $8.7M Add +6.8%
BLK BlackRock Finance Inc. 0.49% 10,371 $8.6M Add +4.0%
KDP Keurig Dr Pepper Inc. 0.48% 274,421 $8.4M Add +817.0%
V Visa Inc. Class A 0.48% 30,107 $8.4M Add +1.0%
GVI iShares Intermediate Governm 0.45% 76,958 $8.0M Add +3.7%
KHC The Kraft Heinz Co. 0.44% 210,591 $7.8M Add +8.8%
IJK iShares S&P Mid-Cap 400 Grow 0.42% 81,312 $7.4M Reduce -2.4%
FE Firstenergy Corp. 0.42% 191,546 $7.4M Add +4.5%
GPN Global Payments Inc. 0.41% 53,518 $7.2M Add +2.0%
ADI Analog Devices Inc. 0.40% 35,646 $7.1M Reduce -11.5%
TMO Thermo Fisher Scientific Inc. 0.39% 11,877 $6.9M Add +17.5%
KO The Coca-Cola Co. 0.39% 104,311 $6.9M Reduce -10.6%
SYY Sysco Corp. 0.38% 83,402 $6.8M Add +7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.38% 43,118 $6.7M Add +34.7%
EVRG Evergy Inc. 0.38% 125,081 $6.6M Add +8.5%
LOW Lowe's Cos Inc. 0.37% 25,659 $6.5M Reduce -6.5%
INTC Intel Corp. 0.37% 122,324 $6.5M Reduce -16.7%
MA Mastercard Inc. Class A 0.36% 13,203 $6.4M Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.34% 73,974 $6.0M Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 76,535 $5.9M Add +3.0%
DD Dupont DE Nemours Inc. 0.33% 71,739 $5.8M Reduce -3.8%
IDXX Idexx Laboratories Inc. 0.33% 10,655 $5.8M Reduce -0.2%
NVDA Nvidia Corp. 0.33% 6,355 $5.7M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.32% 16,588 $5.7M Add +28.3%
PFE Pfizer Inc. 0.32% 200,241 $5.6M Add +14.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.32% 46,949 $5.6M Reduce -12.7%
RSP Invesco S&P 500 Equal Weight 0.31% 32,312 $5.5M Reduce -14.7%
NKE Nike Inc. Class B 0.31% 57,994 $5.5M Add +11.6%
UNP Union Pacific Corp. 0.30% 21,779 $5.4M Reduce -1.7%
SCZ iShares MSCI Eafe Small-Cap 0.30% 82,867 $5.2M Add +37.5%
VZ Verizon Communications Inc. 0.29% 123,256 $5.2M Add +16.8%
A Agilent Technologies Inc. 0.28% 34,123 $5.0M No change
VPU Vanguard Utilities ETF 0.28% 34,542 $4.9M Reduce -4.5%
IVW iShares S&P 500 Growth ETF 0.27% 56,776 $4.8M Reduce -16.4%
COST Costco Wholesale Corp. 0.26% 7,799 $4.6M Add +22.6%
T AT&T Inc. 0.26% 251,123 $4.5M Add +10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 12,891 $4.4M Reduce -2.2%
MLM Martin Marietta Materials 0.25% 7,208 $4.4M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.24% 55,881 $4.3M Reduce -1.5%
QLD Proshares Ultra QQQ 0.24% 48,331 $4.2M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.24% 56,547 $4.2M Add +6.6%
AZN Astrazeneca PLC-Spons ADR 0.24% 61,291 $4.2M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 33,753 $4.1M Add +4.3%
BR Broadridge Financial Solutio 0.23% 19,998 $4.1M Reduce -0.3%
XLK SS Technology Select Sector 0.23% 19,321 $4.0M Reduce -19.1%
HON Honeywell International Inc. 0.23% 19,671 $4.0M Reduce -3.9%
LLY Eli Lilly & Co. 0.23% 6,539 $4.0M Add +29.3%
CHD Church & Dwight Co. Inc. 0.21% 22,210 $3.7M Reduce -40.4%
FAST Fastenal Co. 0.21% 47,960 $3.7M Add +0.6%
SHW The Sherwin-Williams Co. 0.21% 10,626 $3.7M Reduce -1.4%
AMGN Amgen Inc. 0.21% 12,760 $3.6M Reduce -6.6%
HPQ HP Inc. 0.20% 119,440 $3.6M No change
VTI VG Morningstar TS MKT ETF-US 0.20% 13,810 $3.6M Add +0.4%
SYK Stryker Corp. 0.20% 9,931 $3.6M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 21,524 $3.5M Reduce -2.4%
BKNG Booking Holdings Inc. 0.20% 951 $3.5M No change
SNA Snap-on Inc. 0.19% 11,576 $3.4M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.19% 65,784 $3.4M Add +135.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.19% 10,694 $3.3M Reduce -95.8%
VOO Vanguard S&P 500 ETF 0.19% 6,960 $3.3M Reduce -4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 13,883 $3.3M Reduce -8.3%
IWD iShares Russell 1000 Value E 0.18% 17,975 $3.2M Reduce -61.2%
PM Philip Morris International 0.18% 35,105 $3.2M Reduce -4.8%
ADBE Adobe Inc. 0.18% 6,369 $3.2M Reduce -16.3%
CRM Salesforce Inc. 0.18% 10,631 $3.2M Reduce -3.5%
PH Parker Hannifin Corp. 0.18% 5,610 $3.1M Reduce -0.4%
D Dominion Energy Inc. 0.17% 62,094 $3.1M Add +6.7%
ZTS Zoetis Inc. 0.17% 17,803 $3.0M Add +19.6%
IJH iShares Core S&P Midcap ETF 0.17% 48,035 $2.9M Add +11.2%
KEYS Keysight Technologies Inc. 0.16% 18,429 $2.9M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 11,346 $2.8M Reduce -5.4%
NEE Nextera Energy Inc. 0.16% 43,148 $2.8M Add +1.2%
GS Goldman Sachs Group Inc. 0.16% 6,595 $2.8M No change
IWM iShares Russell 2000 ETF 0.15% 12,923 $2.7M Reduce -4.0%
ROST Ross Stores Inc. 0.15% 18,145 $2.7M Reduce -22.1%
LIN Linde PLC 0.15% 5,735 $2.7M Add +109.3%
HPE Hewlett Packard Enterprise 0.14% 143,346 $2.5M No change
ASO Academy Sports & Outdoors Inc. 0.14% 37,539 $2.5M Reduce -0.9%
IEF iShares 7-10 Year Treasury B 0.14% 26,488 $2.5M Add +13.4%
IWB iShares Russell 1000 ETF 0.14% 8,646 $2.5M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 47,921 $2.5M Add +8.5%
IEI iShares 3-7 Year Treasury Bo 0.14% 21,195 $2.5M Add +2.0%
KEX Kirby Corp. 0.14% 25,490 $2.4M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.14% 46,104 $2.4M Reduce -14.4%
AMAT Applied Materials Inc. 0.13% 11,298 $2.3M Reduce -2.1%
CTVA Corteva Inc. 0.13% 38,965 $2.2M Reduce -0.5%
VLTO Veralto Corp. 0.13% 25,009 $2.2M Add +3.4%
IVE iShares S&P 500 Value ETF 0.13% 11,821 $2.2M Reduce -13.1%
VCIT Vanguard Int-Term Corporate 0.12% 26,336 $2.1M Reduce -10.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 41,577 $2.1M Add +7.8%
EFA iShares MSCI Eafe ETF 0.12% 26,308 $2.1M Reduce -0.7%
NFLX Netflix Inc. 0.12% 3,456 $2.1M Reduce -30.0%
TSLA Tesla Inc. 0.12% 11,732 $2.1M Reduce -4.2%
MUB iShares National Muni Bond E 0.12% 18,964 $2.0M Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 37,164 $2.0M Reduce -0.6%
CTAS Cintas Corp. 0.12% 2,950 $2.0M Reduce -1.5%
XLV SS Health Care Select Sector 0.11% 13,668 $2.0M Reduce -0.1%
RL Ralph Lauren Corp. 0.11% 10,450 $2.0M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 51,319 $1.9M Reduce -1.3%
ITA iShares U.S. Aerospace & Def 0.11% 5,788 $1.9M Reduce -60.7%
SUB iShares Short-Term National 0.11% 18,410 $1.9M Reduce -25.7%
ETN Eaton Corp. PLC 0.11% 6,149 $1.9M Reduce -2.3%
FLOT iShares Floating Rate Bond E 0.10% 3,754 $1.8M Reduce -77.5%
SCHY Schwab International DVD ETF 0.10% 73,755 $1.8M Reduce -16.7%
MO Altria Group Inc. 0.10% 41,010 $1.8M Add +1.9%
NUE Nucor Corp. 0.10% 9,004 $1.8M Reduce -2.2%
MCHP Microchip Technology Inc. 0.10% 19,750 $1.8M Reduce -15.6%
ECL Ecolab Inc. 0.10% 7,650 $1.8M No change
COR Cencora Inc. 0.10% 7,187 $1.7M Reduce -17.3%
SCHX Schwab US Large-Cap ETF 0.10% 28,006 $1.7M Add +0.2%
MRSH Marsh & McLennan Cos 0.10% 8,420 $1.7M Reduce -13.3%
WPM Wheaton Precious Metals Corp. 0.10% 36,575 $1.7M Add +19.6%
PEG Public Service Enterprise GP 0.10% 25,604 $1.7M Add +0.3%
TXN Texas Instruments Inc. 0.10% 9,716 $1.7M Reduce -1.2%
CVS CVS Health Corp. 0.10% 20,236 $1.7M Reduce -16.3%
EMR Emerson Electric Co. 0.09% 14,697 $1.7M Reduce -0.5%
DOW Dow Inc. 0.09% 31,957 $1.7M Add +26.8%
BX Blackstone Inc. 0.09% 12,566 $1.7M Reduce -7.6%
MMM 3M Co. 0.09% 15,551 $1.6M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.09% 6,935 $1.6M Reduce -1.6%
AXP American Express Co. 0.09% 4,834 $1.6M Reduce -32.7%
NOW ServiceNow Inc. 0.09% 2,062 $1.6M Reduce -32.6%
QDF NT Qual Div ETF 0.09% 23,186 $1.5M Reduce -23.6%
EPD Enterprise Products Partners 0.09% 52,357 $1.5M No change
ROP Roper Technologies Inc. 0.09% 2,712 $1.5M Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,495 $1.5M Reduce -33.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.08% 11,689 $1.5M Reduce -70.3%
IWN iShares Russell 2000 Value E 0.08% 9,184 $1.5M Reduce -8.7%
LRCX Lam Research Corp. 0.08% 1,488 $1.4M Reduce -6.0%
GTLS Chart Industries Inc. 0.08% 8,750 $1.4M No change
IIPR Innovative Industrial Proper 0.08% 8,000 $1.4M Reduce -49.8%
AMD Advanced Micro Devices 0.08% 5,297 $1.4M Reduce -21.0%
HSY The Hershey Co. 0.08% 256,447 $1.4M Add +3404.3%
XLY SS Consumer Disc Select Sect 0.08% 7,528 $1.4M Reduce -0.4%
ITW Illinois Tool Works 0.08% 5,157 $1.4M Reduce -1.7%
GE General Electric 0.08% 7,077 $1.4M Reduce -14.5%
SCHQ Schwab Long-Term US Treasury 0.08% 40,841 $1.4M Reduce -43.2%
DG Dollar General Corp. 0.08% 8,797 $1.4M Add +164.5%
USB US Bancorp 0.08% 30,624 $1.4M Add +41.0%
UPS United Parcel Service Class B 0.08% 9,201 $1.4M Add +57.7%
BDX Becton Dickinson and Co. 0.08% 5,441 $1.3M Add +6.9%
ABNB Airbnb Inc. Class A 0.08% 8,119 $1.3M Reduce -7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 5,822 $1.3M Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG 0.07% 15,718 $1.3M Add +27.9%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.3M No change
GLD SPDR Gold Shares 0.07% 6,133 $1.3M Reduce -11.0%
NVS Novartis AG-Sponsored ADR 0.07% 12,721 $1.2M Reduce -1.4%
ODFL Old Dominion Freight Line 0.07% 5,600 $1.2M Reduce -17.0%
TGT Target Corp. 0.07% 6,918 $1.2M Add +18.2%
XLI SS Industrial Select Sector 0.07% 9,437 $1.2M No change
DFS Discover Financial Services 0.07% 9,039 $1.2M Reduce -54.0%
DGRO iShares Core Dividend Growth 0.07% 24,101 $1.2M Add +51.1%
ELV Elevance Health Inc. 0.07% 2,279 $1.2M Reduce -6.6%
MCK McKesson Corp. 0.07% 2,200 $1.2M Reduce -4.9%
ABBV Abbvie Inc. 0.07% 15,063 $1.2M Add +135.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 8,978 $1.2M Reduce -10.4%
RSPT Invesco S&P 500 Equal Weight 0.06% 31,220 $1.1M Add +1.0%
AGGM iShares 1-10 Year U.S. Aggre 0.06% 10,578 $1.1M Add +30.0%
CFR Cullen/Frost Bankers Inc. 0.06% 9,493 $1.1M Reduce -1.1%
PPG PPG Industries Inc. 0.06% 7,285 $1.1M Reduce -0.1%
INTU Intuit Inc. 0.06% 1,623 $1.1M Reduce -2.9%
NDAQ Nasdaq Inc. 0.06% 16,710 $1.1M Reduce -2.0%
SBUX Starbucks Corp. 0.06% 11,530 $1.1M Add +0.3%
K Kellanova 0.06% 18,292 $1.0M Reduce -4.1%
BA The Boeing Co. 0.06% 79,929 $1.0M Add +1256.8%
STT State Street Corp. 0.06% 13,349 $1.0M Reduce -14.8%
APD Air Products & Chemicals Inc. 0.06% 4,182 $1.0M Reduce -38.8%
CB Chubb Ltd. 0.06% 3,870 $1.0M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.06% 13,046 $996K No change
XLF SS Financial Select Sector 0.06% 23,615 $995K Reduce -1.1%
KMI Kinder Morgan Inc. 0.06% 53,739 $986K Add +10.3%
SCI Service Corp. International 0.06% 13,194 $979K Add +119.6%
RSG Republic Services Inc. 0.06% 5,100 $976K Reduce -3.3%
CL Colgate-Palmolive Co. 0.06% 39,534 $971K Add +352.4%
SHY iShares 1-3 Year Treasury Bo 0.06% 11,838 $968K Reduce -0.3%
EOG EOG Resources Inc. 0.06% 9,520 $968K New
LMT Lockheed Martin Corp. 0.05% 2,112 $961K Reduce -33.4%
ADSK Autodesk Inc. 0.05% 3,678 $958K Add +11.4%
AKAM Akamai Technologies Inc. 0.05% 8,067 $877K Reduce -0.8%
CCI Crown Castle Inc. 0.05% 8,145 $862K No change
SWKS Skyworks Solutions Inc. 0.05% 7,947 $861K Add +6.8%
VWO Vanguard Ftse Emerging Marke 0.05% 20,564 $859K Reduce -0.7%
ADP Automatic Data Processing 0.05% 5,907 $852K Add +72.5%
AMCR Amcor PLC 0.05% 86,539 $823K Add +1.6%
FSLR First Solar Inc. 0.05% 4,871 $822K No change
AME Ametek Inc. 0.05% 4,492 $822K Reduce -2.2%
GWX State Street SPDR S&P Intern 0.04% 23,816 $774K New
CAG Conagra Brands Inc. 0.04% 25,827 $766K Reduce -7.0%
QYLD Global X Nasd 100 Cov Call 0.04% 42,372 $759K Reduce -12.7%
DVN Devon Energy Corp. 0.04% 14,519 $729K Add +81.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 6,992 $726K No change
CAT Caterpillar Inc. 0.04% 1,969 $722K No change
MAR Marriott International Class A 0.04% 2,859 $721K Reduce -0.3%
WY Weyerhaeuser Co. 0.04% 20,000 $718K No change
INCY Incyte Corp. 0.04% 12,532 $714K No change
C Citigroup Inc. 0.04% 11,205 $709K Reduce -0.6%
SO The Southern Co. 0.04% 9,693 $695K Add +0.1%
SMIN iShares MSCI India Small-Cap 0.04% 1,293 $695K Reduce -87.0%
CC The Chemours Co. 0.04% 26,405 $693K Reduce -2.9%
ALL Allstate Corp. 0.04% 35,190 $692K Add +779.8%
CLX Clorox Company 0.04% 33,461 $691K Add +651.1%
AVGO Broadcom Inc. 0.04% 514 $681K Reduce -1.9%
PRU Prudential Financial Inc. 0.04% 5,785 $679K Reduce -2.8%
WDAY Workday Inc. Class A 0.04% 2,489 $679K Reduce -6.1%
IT Gartner Inc. 0.04% 1,422 $678K Reduce -6.6%
JEPI JPMorgan Equity Premium Inco 0.04% 11,614 $672K Reduce -59.0%
VLO Valero Energy Corp. 0.04% 3,884 $663K Add +0.6%
APH Amphenol Corp. Class A 0.04% 5,697 $657K Reduce -0.3%
SPGI S&P Global Inc. 0.04% 1,524 $648K Reduce -6.8%
SLQT Selectquote Inc. 0.04% 322,580 $645K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,243 $622K Reduce -0.8%
PXD Pioneer Natural Resources Co. 0.03% 2,310 $606K Reduce -1.9%
GLW Corning Inc. 0.03% 33,424 $593K Add +200.1%
SHYD Vaneck SH Hi YLD Muni 0.03% 26,229 $588K Reduce -9.7%
PDBC Invesco Optimum Yield Divers 0.03% 4,361 $560K Reduce -90.1%
UPRO Proshares Ultrapro S&P 500 0.03% 7,886 $556K Add +0.2%
CMCSA Comcast Corp. Class A 0.03% 12,727 $552K Reduce -31.4%
STR Sitio Royalties Corp. Class A 0.03% 22,242 $550K Reduce -21.0%
ISRG Intuitive Surgical Inc. 0.03% 1,376 $549K Reduce -5.2%
SCHV Schwab US Large-Cap Value 0.03% 7,201 $547K Reduce -1.7%
CCL Carnival Corp. 0.03% 1,505 $532K Reduce -96.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,836 $525K Add +4.0%
EFV iShares MSCI Eafe Value ETF 0.03% 9,612 $523K Reduce -34.2%
NSC Norfolk Southern Corp. 0.03% 2,041 $520K Reduce -1.8%
IAU iShares Gold Trust 0.03% 20,293 $514K Add +33.8%
VAW Vanguard Materials ETF 0.03% 2,491 $509K Reduce -13.0%
VOX Vanguard Communication Servi 0.03% 3,866 $507K Reduce -0.3%
FRBA First Bank/Hamilton NJ 0.03% 1,485 $498K Reduce -96.7%
CRL Charles River Laboratories 0.03% 1,809 $490K No change
SCCO Southern Copper Corp. 0.03% 4,548 $484K No change
OMC Omnicom Group 0.03% 5,000 $484K Reduce -2.3%
DVA Davita Inc. 0.03% 3,500 $483K No change
UL Unilever PLC 0.03% 9,567 $480K Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 32,951 $473K Add +291.9%
SPHQ Invesco S&P 500 Quality ETF 0.03% 7,808 $472K No change
FLUT Flutter Entertainment PLC-Di 0.03% 2,297 $471K New
VDC Vanguard Consumer Staple ETF 0.03% 2,294 $468K Reduce -31.6%
MDY State Street SPDR S&P Midcap 0.03% 834 $464K Reduce -15.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,850 $463K Reduce -1.3%
DLTR Dollar Tree Inc. 0.03% 3,457 $460K Reduce -0.2%
CSIQ Canadian Solar Inc. 0.03% 22,840 $451K No change
ITOT iShares Core S&P Total U.S. 0.03% 3,900 $450K No change
DHI D.R. Horton Inc. 0.03% 2,700 $444K No change
FIW First Trust Water ETF 0.02% 1,683 $438K Reduce -71.5%
DFUS Dimensional US Eq MKT ETF 0.02% 7,682 $438K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 5,727 $437K Add +28.2%
IUSV iShares Core S&P U.S. Value 0.02% 4,825 $436K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,337 $432K Reduce -47.8%
WEC WEC Energy Group Inc. 0.02% 5,199 $427K Add +1.3%
FIS Fidelity National Info Serv 0.02% 5,703 $423K Reduce -1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 5,272 $420K Reduce -0.1%
NYF iShares New York Muni Bond E 0.02% 6,215 $420K Reduce -20.1%
UFOX Defiance Space and Connectiv 0.02% 2,024 $418K Reduce -81.0%
CI The Cigna Group 0.02% 1,144 $415K No change
FDX FedEx Corp. 0.02% 1,432 $415K No change
IQDF NT Intl Qual Div ETF 0.02% 16,618 $400K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,272 $394K No change
PYPL PayPal Holdings Inc. 0.02% 5,861 $393K Reduce -43.5%
PNC PNC Financial Services Group 0.02% 2,404 $388K No change
VXUS Vanguard Total Intl Stock 0.02% 6,371 $384K No change
SHEL Shell PLC-ADR 0.02% 5,700 $382K No change
EEM iShares MSCI Emerging Market 0.02% 9,207 $378K Add +0.8%
FANG Diamondback Energy Inc. 0.02% 1,900 $377K No change
TRV The Travelers Cos Inc. 0.02% 1,635 $376K Reduce -3.5%
UYG Proshares Ultra Financials 0.02% 5,502 $376K Reduce -3.8%
EFX Equifax Inc. 0.02% 1,404 $376K Add +11.4%
COF Capital One Financial Corp. 0.02% 2,477 $369K Reduce -3.3%
HAL Halliburton Co. 0.02% 9,200 $363K No change
DE Deere & Co. 0.02% 881 $362K No change
QCOM Qualcomm Inc. 0.02% 2,112 $358K No change
WAB Wabtec Corp. 0.02% 2,449 $357K Reduce -3.0%
DVY iShares Select Dividend ETF 0.02% 2,829 $348K No change
GRMN Garmin Ltd. 0.02% 2,327 $346K No change
XAR SS SPDR S&P Aerospace Def 0.02% 2,428 $341K Reduce -38.3%
IWS iShares Russell Mid-Cap Valu 0.02% 2,583 $324K No change
VGIT Vanguard Intermediate-Term T 0.02% 5,464 $320K Add +60.7%
TT Trane Technologies PLC 0.02% 1,065 $320K Reduce -6.8%
TOTL SS Doubleline TR Tact ETF 0.02% 7,969 $319K No change
TRMB Trimble Inc. 0.02% 4,900 $315K No change
CARR Carrier Global Corp. 0.02% 5,339 $310K Reduce -15.2%
ED Consolidated Edison Inc. 0.02% 3,411 $310K No change
EWN iShares MSCI Netherlands ETF 0.02% 27,376 $308K Add +247.7%
BN Brookfield Corp. 0.02% 7,336 $307K No change
WM Waste Management Inc. 0.02% 1,440 $307K No change
KEY Keycorp 0.02% 19,205 $304K Reduce -11.9%
KMX Carmax Inc. 0.02% 3,400 $296K No change
ALGN Align Technology Inc. 0.02% 903 $296K Reduce -2.7%
MPWR Monolithic Power Systems Inc. 0.02% 434 $294K No change
CNI Canadian Natl Railway Co. 0.02% 2,216 $292K No change
BBN BlackRock Taxable Muni BND 0.02% 5,816 $291K Reduce -69.4%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,803 $290K No change
CMS CMS Energy Corp. 0.02% 4,760 $287K No change
KLG WK Kellogg Co. 0.02% 15,106 $284K Reduce -1.8%
VCR Vanguard Consumer Discre ETF 0.02% 890 $283K Reduce -28.7%
SCHG Schwab US Large-Cap Growth 0.02% 3,001 $278K No change
LKQ LKQ Corp. 0.02% 5,200 $278K No change
X United States Steel Corp. 0.02% 6,802 $277K Reduce -0.1%
MCO Moody's Corp. 0.02% 691 $272K New
STX Seagate Technology Holdings 0.02% 2,900 $270K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 6,444 $266K Reduce -42.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,849 $260K Reduce -19.2%
DFUV Dimensional US Marketwide Va 0.01% 6,310 $258K No change
PAVE Global X US Infrastructure 0.01% 36,264 $257K Add +465.1%
TLT iShares 20+ Year Treasury BD 0.01% 2,678 $253K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,836 $252K No change
WMT Walmart Inc. 0.01% 4,128 $248K Reduce -1.7%
PAWZ Proshares Pet Care ETF 0.01% 4,984 $248K Reduce -28.6%
L Loews Corp. 0.01% 3,150 $247K No change
FFIV F5 Inc. 0.01% 1,300 $246K No change
KMB Kimberly-Clark Corp. 0.01% 1,892 $245K Add +1.2%
XHE SS SPDR S&P HC Equip ETF 0.01% 2,782 $245K Reduce -18.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 609 $242K No change
EWY iShares MSCI South Korea ETF 0.01% 11,020 $239K Add +208.5%
IWP iShares Russell Mid-Cap Grow 0.01% 2,081 $238K No change
SU Suncor Energy Inc. 0.01% 6,409 $237K Add +0.3%
EOI Eaton Vance Enhanced Eq Incm 0.01% 1,305 $228K Reduce -89.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 4,292 $227K Reduce -42.8%
DTE DTE Energy Company 0.01% 3,008 $227K Add +48.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 7,500 $226K New
AMP Ameriprise Financial Inc. 0.01% 507 $222K New
PLTR Palantir Technologies Inc. Class A 0.01% 9,501 $219K New
PFFA Virtus Infracap US Pref STCK 0.01% 10,367 $217K New
BIDU Baidu Inc. - Spon ADR 0.01% 2,056 $216K New
VGSH Vanguard Short-Term Treasury 0.01% 3,720 $216K New
FERG Ferguson Jersey Ltd. 0.01% 983 $215K Reduce -21.5%
ICLN iShares Global Clean Energy 0.01% 15,273 $214K Reduce -10.0%
WFC Wells Fargo & Co. 0.01% 3,675 $213K New
LH Laboratory CRP of Amer Hldgs 0.01% 966 $211K No change
CTSH Cognizant Tech Solutions-A 0.01% 2,875 $211K No change
ITRN Ituran Location and Control 0.01% 7,500 $210K No change
FHI Federated Hermes Inc. 0.01% 5,700 $206K New
VNQ Vanguard Real Estate ETF 0.01% 2,375 $205K Reduce -9.2%
HACK Amplify Cybersecurity ETF 0.01% 3,200 $205K New
GILD Gilead Sciences Inc. 0.01% 2,800 $205K Reduce -1.8%
MGM MGM Resorts International 0.01% 4,316 $204K New
MS Morgan Stanley 0.01% 2,148 $202K New
TMUS T-Mobile US Inc. 0.01% 1,233 $201K Reduce -5.0%
PHK PIMCO High Income Fund 0.01% 33,910 $168K No change
VLY Valley National Bancorp 0.01% 20,627 $164K No change
GNL Global Net Lease Inc. 0.01% 18,328 $142K No change
TELFY Telefonica SA-Spon ADR 0.00% 19,209 $85K No change
SIRI Sirius XM Holdings Inc. 0.00% 14,910 $58K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -17.3% 4.42% −1.08
GOOGL Alphabet Inc. Class A Reduce -13.3% 1.82% −0.31
IWD iShares Russell 1000 Value E Reduce -61.2% 0.18% −0.29
IVV iShares Core S&P 500 ETF Reduce -2.8% 4.58% −0.27
AGG iShares Core U.S. Aggregate Reduce -18.4% 0.60% −0.22
JPST JPMorgan Ultra-Short Income Reduce -2.4% 1.57% −0.19
TJX TJX Companies Inc. Reduce -15.3% 0.64% −0.13
JNJ Johnson & Johnson Reduce -6.5% 1.18% −0.12
ADBE Adobe Inc. Reduce -16.3% 0.18% −0.10
IWF iShares Russell 1000 Growth Reduce -17.5% 0.50% −0.10
ADI Analog Devices Inc. Reduce -11.5% 0.40% −0.10
MDLZ Mondelez International Inc. Class A Reduce -0.7% 0.65% −0.09
INTC Intel Corp. Reduce -16.7% 0.37% −0.09
ACN Accenture PLC Class A Reduce -1.4% 0.68% −0.09
CSCO Cisco Systems Inc. Reduce -1.5% 1.18% −0.09
SCHQ Schwab Long-Term US Treasury Reduce -43.2% 0.08% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -7.0% 0.75% −0.08
VFC VF Corp. Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -4.2% 0.12% −0.07
DFS Discover Financial Services Reduce -54.0% 0.07% −0.07
IJJ iShares S&P Mid-Cap 400 Valu Reduce -12.7% 0.32% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -14.7% 0.31% −0.06
APD Air Products & Chemicals Inc. Reduce -38.8% 0.06% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -59.0% 0.04% −0.06
VGT Vanguard Info Tech ETF Reduce -8.6% 0.54% −0.06
XLK SS Technology Select Sector Reduce -19.1% 0.23% −0.06
SUB iShares Short-Term National Reduce -25.7% 0.11% −0.05
ROST Ross Stores Inc. Reduce -22.1% 0.15% −0.05
PEP Pepsico Inc. Reduce -0.4% 0.66% −0.05
IVW iShares S&P 500 Growth ETF Reduce -16.4% 0.27% −0.05
NOW ServiceNow Inc. Reduce -32.6% 0.09% −0.05
IDXX Idexx Laboratories Inc. Reduce -0.2% 0.33% −0.04
HON Honeywell International Inc. Reduce -3.9% 0.23% −0.04
AMGN Amgen Inc. Reduce -6.6% 0.21% −0.04
GOOG Alphabet Inc. Class C Reduce -3.8% 0.69% −0.04
KO The Coca-Cola Co. Reduce -10.6% 0.39% −0.04
UNP Union Pacific Corp. Reduce -1.7% 0.30% −0.04
LMT Lockheed Martin Corp. Reduce -33.4% 0.05% −0.04
IEMG iShares Core MSCI Emerging Reduce -14.4% 0.14% −0.03
SCHY Schwab International DVD ETF Reduce -16.7% 0.10% −0.03
PM Philip Morris International Reduce -4.8% 0.18% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.03
ARKK ARK Innovation ETF Sold out 0.00% −0.03
MCHP Microchip Technology Inc. Reduce -15.6% 0.10% −0.03
NFLX Netflix Inc. Reduce -30.0% 0.12% −0.03
DD Dupont DE Nemours Inc. Reduce -3.8% 0.33% −0.03
QDF NT Qual Div ETF Reduce -23.6% 0.09% −0.03
VPU Vanguard Utilities ETF Reduce -4.5% 0.28% −0.03
GWW WW Grainger Inc. Reduce -33.2% 0.09% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -1.5% 0.24% −0.03

Portfolio Buys Q4 2023 → Q1 2024

BND Vanguard Total Bond Market Add +51.6% 3.50% +0.93
CME Cme Group Inc. Add +2843.9% 0.65% +0.61
VEA Vanguard Ftse Developed ETF Add +47.3% 1.48% +0.43
KDP Keurig Dr Pepper Inc. Add +817.0% 0.48% +0.42
COWZ Pacer US Cash Cows 100 ETF Add +54.1% 0.66% +0.24
MDT Medtronic PLC Add +57.4% 0.67% +0.23
MRK Merck & Co. Inc. Add +2.5% 1.85% +0.21
IWY iShares Russell Top 200 Grow Add +6.2% 2.76% +0.16
IWX iShares Russell Top 200 Valu Add +40.6% 0.54% +0.15
ORCL Oracle Corp. Add +1.3% 1.69% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 1.64% +0.15
JPM JPMorgan Chase & Co. Add +0.6% 1.70% +0.12
MSFT Microsoft Corp. Add +0.2% 4.52% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +34.7% 0.38% +0.09
QUAL iShares MSCI USA Quality Fac Add +9.4% 1.27% +0.09
LIN Linde PLC Add +109.3% 0.15% +0.08
GPC Genuine Parts Co. Add +11.8% 0.72% +0.08
JCI Johnson Controls Internation Add +10.0% 0.79% +0.07
STZ Constellation Brands Inc. Class A Add +11.9% 0.57% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +9.8% 1.01% +0.07
SCZ iShares MSCI Eafe Small-Cap Add +37.5% 0.30% +0.07
XOM Exxon Mobil Corp. Add +9.2% 0.74% +0.06
RTX RTX Corp. Add +2.1% 0.81% +0.06
TMO Thermo Fisher Scientific Inc. Add +17.5% 0.39% +0.06
EOG EOG Resources Inc. New 0.06% +0.06
DIS The Walt Disney Co. Add +4.3% 0.23% +0.05
DG Dollar General Corp. Add +164.5% 0.08% +0.05
VZ Verizon Communications Inc. Add +16.8% 0.29% +0.05
GWX State Street SPDR S&P Intern New 0.04% +0.04
LLY Eli Lilly & Co. Add +29.3% 0.23% +0.04
J Jacobs Solutions Inc. Add +0.3% 0.50% +0.04
SYY Sysco Corp. Add +7.8% 0.38% +0.03
DHR Danaher Corp. Add +25.2% 0.99% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +7.1% 0.56% +0.03
SCI Service Corp. International Add +119.6% 0.06% +0.03
FLUT Flutter Entertainment PLC-Di New 0.03% +0.03
HD Home Depot Inc. Add +6.0% 1.14% +0.02
SYK Stryker Corp. Add +2.6% 0.20% +0.02
UPS United Parcel Service Class B Add +57.7% 0.08% +0.02
RL Ralph Lauren Corp. Add +1.9% 0.11% +0.02
USB US Bancorp Add +41.0% 0.08% +0.02
PG The Procter & Gamble Co. Add +1.3% 0.92% +0.02
DVN Devon Energy Corp. Add +81.1% 0.04% +0.02
TGT Target Corp. Add +18.2% 0.07% +0.02
FAST Fastenal Co. Add +0.6% 0.21% +0.02
T AT&T Inc. Add +10.0% 0.26% +0.02
IJH iShares Core S&P Midcap ETF Add +11.2% 0.17% +0.02
MCO Moody's Corp. New 0.02% +0.02
ALC Alcon Inc. Add +27.9% 0.07% +0.01
DGRO iShares Core Dividend Growth Add +51.1% 0.07% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Sold out 19,250 $100Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 456$2.3BIVV, AAPL, BND, IWY, MSFT
Q1 2026 438$2.1BIVV, BND, AAPL, MSFT, IWY
Q4 2025 446$2.1BIVV, AAPL, BND, MSFT, IWY
Q3 2025 438$2.0BIVV, AAPL, BND, MSFT, IWY
Q2 2025 419$1.8BIVV, BND, MSFT, AAPL, IWY
Q1 2025 387$1.7BAAPL, IVV, BND, MSFT, IWY
Q4 2024Amended 410$1.9BAAPL, IVV, BND, MSFT, IWY
Q3 2024 404$1.9BAAPL, IVV, MSFT, BND, IWY
Q2 2024 387$1.8BAAPL, MSFT, IVV, BND, VERX
Q1 2024 396$1.8BIVV, MSFT, AAPL, BND, VERX