Bryn Mawr Trust Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Bryn Mawr Trust Advisors, LLC reported 446 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Vanguard Total Bond Market (BND, 4.6%). Compared with Q3 2025, it opened 34 new positions, sold out of 27, added to 190 and reduced 171. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +130%) and the biggest sale Oracle (ORCL, shares −8%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001700481
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001085146-26-000145 ↗ filed Feb 4, 2026

Holdings Value

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

Holdings 446 stocks · $2.1B

IVV iShares Core S&P 500 ETF 5.67% 172,108 $117.9M Reduce -0.3%
AAPL Apple Inc. 4.85% 370,978 $100.9M Add +0.5%
BND Vanguard Total Bond Market 4.63% 1,299,013 $96.2M Add +3.3%
MSFT Microsoft Corp. 4.08% 175,515 $84.9M Add +0.7%
IWY iShares Russell Top 200 Grow 3.50% 262,960 $72.8M Add +1.7%
GOOGL Alphabet Inc. Class A 2.81% 186,472 $58.4M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 2.75% 915,172 $57.2M Add +6.9%
JPM JPMorgan Chase & Co. 2.13% 137,311 $44.2M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 65,150 $32.7M Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 1.52% 159,213 $31.6M Reduce -7.3%
CSCO Cisco Systems Inc. 1.51% 406,898 $31.3M Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.38% 102,874 $28.7M Reduce -0.7%
AMZN Amazon.com Inc. 1.34% 121,023 $27.9M Reduce -1.9%
RTX RTX Corp. 1.24% 140,904 $25.8M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 1.21% 497,477 $25.2M Reduce -1.4%
MRK Merck & Co. Inc. 1.17% 230,574 $24.3M Reduce -5.0%
IWX iShares Russell Top 200 Valu 1.14% 257,834 $23.7M Add +3.5%
JNJ Johnson & Johnson 1.10% 110,679 $22.9M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.98% 141,403 $20.3M Add +53.9%
GOOG Alphabet Inc. Class C 0.94% 61,977 $19.4M Reduce -5.2%
ORCL Oracle Corp. 0.93% 99,223 $19.3M Reduce -7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.89% 104,659 $18.6M Add +10.2%
PG The Procter & Gamble Co. 0.88% 127,837 $18.3M Add +66.9%
DHR Danaher Corp. 0.85% 77,533 $17.7M Reduce -6.4%
JCI Johnson Controls Internation 0.80% 139,287 $16.7M Reduce -17.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 56,174 $16.6M Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.79% 164,769 $16.5M Add +130.0%
KLAC KLA Corp. 0.78% 13,409 $16.3M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 23,406 $16.0M Add +7.0%
IWF iShares Russell 1000 Growth 0.76% 33,295 $15.8M Add +24.4%
HD Home Depot Inc. 0.75% 45,260 $15.6M Reduce -1.7%
SCZ iShares MSCI Eafe Small-Cap 0.75% 199,856 $15.5M Add +21.3%
META Meta Platforms Inc. Class A 0.74% 23,390 $15.4M Add +6.9%
NVDA Nvidia Corp. 0.71% 79,516 $14.8M Add +21.2%
XOM Exxon Mobil Corp. 0.71% 122,203 $14.7M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 94,182 $14.5M Reduce -0.4%
MCD McDonald's Corp. 0.69% 46,721 $14.3M Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF 0.68% 235,545 $14.2M Reduce -10.3%
CME Cme Group Inc. 0.65% 49,643 $13.6M Add +1.7%
VOO Vanguard S&P 500 ETF 0.65% 21,387 $13.4M Add +2.8%
MDT Medtronic PLC 0.64% 138,215 $13.3M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.62% 59,036 $13.0M Reduce -2.9%
ABT Abbott Laboratories 0.62% 103,508 $13.0M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.62% 20,913 $12.8M Reduce -0.6%
CVX Chevron Corp. 0.61% 82,732 $12.6M Reduce -7.6%
BLK BlackRock Inc. 0.59% 11,528 $12.3M Reduce -0.8%
AVGO Broadcom Inc. 0.59% 35,186 $12.2M Add +1.1%
SSNC Ss&c Technologies Holdings 0.58% 138,546 $12.1M Add +1.9%
RPRX Royalty Pharma PLC Class A 0.58% 309,809 $12.0M Reduce -0.6%
DG Dollar General Corp. 0.57% 89,627 $11.9M Add +5.2%
TFC Truist Financial Corp. 0.57% 240,036 $11.8M Reduce -5.3%
COP Conocophillips 0.56% 123,758 $11.6M Add +0.8%
ADI Analog Devices Inc. 0.51% 39,017 $10.6M Reduce -2.6%
PSX Phillips 66 0.46% 74,001 $9.5M Add +0.8%
FE Firstenergy Corp. 0.46% 212,715 $9.5M Reduce -3.6%
EVRG Evergy Inc. 0.45% 129,607 $9.4M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.44% 27,789 $9.2M Reduce -10.4%
EEM iShares MSCI Emerging Market 0.43% 164,040 $9.0M Add +8.7%
RSP Invesco S&P 500 Equal Weight 0.43% 46,469 $8.9M Add +3.0%
J Jacobs Solutions Inc. 0.42% 66,082 $8.8M Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 108,632 $8.7M Add +14.9%
MDLZ Mondelez International Inc. Class A 0.40% 155,615 $8.4M Reduce -3.8%
ACN Accenture PLC Class A 0.40% 31,209 $8.4M Reduce -7.3%
IWD iShares Russell 1000 Value E 0.40% 39,631 $8.3M Add +67.5%
XLE SS Energy Select Sector 0.40% 184,231 $8.2M No change
IJK iShares S&P Mid-Cap 400 Grow 0.39% 84,394 $8.2M Reduce -0.2%
AMRZ Amrize Ltd. 0.39% 151,155 $8.2M Add +1.2%
NTR Nutrien Ltd. 0.39% 131,681 $8.1M Reduce -1.3%
T AT&T Inc. 0.39% 325,530 $8.1M Reduce -2.0%
V Visa Inc. Class A 0.38% 22,620 $7.9M Reduce -4.7%
PEP Pepsico Inc. 0.37% 53,544 $7.7M Add +0.6%
BDX Becton Dickinson and Co. 0.37% 39,258 $7.6M Reduce -19.3%
EFA iShares MSCI Eafe ETF 0.34% 73,190 $7.0M Add +44.6%
IDXX Idexx Laboratories Inc. 0.34% 10,336 $7.0M Reduce -4.5%
VZ Verizon Communications Inc. 0.33% 170,656 $7.0M Reduce -9.6%
GVI iShares Intermediate Governm 0.33% 63,578 $6.8M Add +6.4%
SYY Sysco Corp. 0.32% 90,543 $6.7M Reduce -6.5%
GLD SPDR Gold Shares 0.32% 16,530 $6.6M Add +32.0%
D Dominion Energy Inc. 0.31% 108,317 $6.3M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.30% 50,113 $6.2M Add +1.6%
QLD Proshares Ultra QQQ 0.29% 86,700 $6.1M Reduce -0.3%
VPU Vanguard Utilities ETF 0.29% 32,580 $6.0M Reduce -0.5%
MA Mastercard Inc. Class A 0.29% 10,550 $6.0M Reduce -2.5%
KIM Kimco Realty Corp. 0.28% 291,783 $5.9M Reduce -9.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 11,292 $5.5M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.26% 16,320 $5.5M Add +23.8%
BR Broadridge Financial Solutio 0.26% 23,864 $5.3M Reduce -0.6%
KO The Coca-Cola Co. 0.25% 75,257 $5.3M Add +1.1%
PTLC Pacer Trendpilot US Large Ca 0.25% 94,526 $5.3M Add +71.6%
PH Parker Hannifin Corp. 0.25% 5,957 $5.2M Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 38,896 $5.1M Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.24% 55,402 $5.1M Add +0.3%
AWK American Water Works Co. Inc. 0.24% 38,810 $5.1M Add +903.6%
OTIS Otis Worldwide Corp. 0.24% 57,503 $5.0M New
XLK SS Technology Select Sector 0.23% 33,545 $4.8M Add +5.3%
LLY Eli Lilly & Co. 0.23% 4,483 $4.8M Reduce -10.5%
FAST Fastenal Co. 0.23% 118,038 $4.7M Reduce -4.5%
AMAT Applied Materials Inc. 0.23% 18,405 $4.7M Add +3.4%
GS Goldman Sachs Group Inc. 0.23% 5,343 $4.7M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.22% 86,156 $4.6M Add +17.4%
PM Philip Morris International 0.22% 27,931 $4.5M Reduce -6.5%
VGIT Vanguard Intermediate-Term T 0.21% 74,154 $4.4M Add +26.1%
A Agilent Technologies Inc. 0.21% 32,295 $4.4M No change
IWR iShares Russell Mid-Cap ETF 0.19% 42,049 $4.0M Add +12.2%
IAU iShares Gold Trust 0.19% 49,747 $4.0M Reduce -4.5%
LOW Lowe's Cos Inc. 0.19% 16,352 $3.9M Reduce -2.9%
WPM Wheaton Precious Metals Corp. 0.19% 33,475 $3.9M Reduce -4.6%
VCIT Vanguard Int-Term Corporate 0.19% 46,361 $3.9M Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 20,323 $3.9M Reduce -8.1%
IEMG iShares Core MSCI Emerging 0.19% 57,727 $3.9M Add +6.6%
KEYS Keysight Technologies Inc. 0.19% 18,945 $3.8M Add +5.3%
COST Costco Wholesale Corp. 0.18% 4,382 $3.8M Reduce -3.0%
SNA Snap-on Inc. 0.18% 10,563 $3.6M Reduce -0.7%
TSLA Tesla Inc. 0.17% 8,083 $3.6M Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc. 0.17% 39,824 $3.6M Reduce -39.0%
IJR iShares Core S&P Small-Cap E 0.16% 28,393 $3.4M Add +25.8%
MUSA Murphy USA Inc. 0.16% 8,400 $3.4M Reduce -45.2%
PTNQ Pacer Trendpilot 100 ETF 0.16% 42,315 $3.3M Add +95.9%
IEFA iShares Core MSCI Eafe ETF 0.16% 37,032 $3.3M Add +3.7%
INTC Intel Corp. 0.16% 87,371 $3.2M Reduce -2.0%
KHC The Kraft Heinz Co. 0.15% 132,771 $3.2M Reduce -51.7%
BSV Vanguard Short-Term Bond ETF 0.15% 40,228 $3.2M Add +1.9%
IJH iShares Core S&P Midcap ETF 0.15% 47,926 $3.2M Add +0.3%
IWB iShares Russell 1000 ETF 0.15% 8,124 $3.0M No change
AMTM Amentum Holdings Inc. 0.14% 101,949 $3.0M Add +28.0%
TMO Thermo Fisher Scientific Inc. 0.14% 5,049 $2.9M Reduce -14.8%
AMGN Amgen Inc. 0.14% 8,875 $2.9M Reduce -4.5%
HPE Hewlett Packard Enterprise 0.14% 120,388 $2.9M Reduce -4.8%
DD Dupont DE Nemours Inc. 0.13% 68,242 $2.7M Reduce -3.8%
Q Qnity Electronics Inc. 0.13% 33,327 $2.7M Reduce -6.0%
MUB iShares National Muni Bond E 0.13% 25,112 $2.7M Add +5.8%
HON Honeywell International Inc. 0.12% 13,245 $2.6M Reduce -7.8%
GPC Genuine Parts Co. 0.12% 20,368 $2.5M Reduce -74.4%
SCHD Schwab US DVD Equity ETF 0.12% 90,440 $2.5M Add +4.5%
HPQ HP Inc. 0.12% 109,220 $2.4M Add +0.7%
IVE iShares S&P 500 Value ETF 0.12% 11,464 $2.4M Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 12,016 $2.4M Add +0.2%
VGT Vanguard Info Tech ETF 0.11% 3,082 $2.3M Add +2.9%
GPN Global Payments Inc. 0.11% 29,741 $2.3M Reduce -36.7%
BKNG Booking Holdings Inc. 0.11% 425 $2.3M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.11% 12,761 $2.3M Add +7.4%
NEE Nextera Energy Inc. 0.11% 27,940 $2.2M Reduce -6.9%
NOW ServiceNow Inc. 0.11% 14,357 $2.2M Add +17.7%
ABBV Abbvie Inc. 0.10% 9,117 $2.1M Add +12.8%
BX Blackstone Inc. 0.10% 13,514 $2.1M Add +1.3%
CRM Salesforce Inc. 0.10% 7,777 $2.1M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.10% 6,652 $2.0M Add +1.9%
CHD Church & Dwight Co. Inc. 0.10% 24,372 $2.0M Reduce -12.8%
PEG Public Service Enterprise GP 0.10% 25,255 $2.0M Reduce -0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 40,232 $2.0M No change
MLM Martin Marietta Materials 0.10% 3,248 $2.0M No change
ITA iShares U.S. Aerospace & Def 0.10% 9,345 $2.0M Reduce -5.5%
MO Altria Group Inc. 0.10% 34,756 $2.0M Add +0.7%
PFE Pfizer Inc. 0.10% 79,367 $2.0M Add +3.3%
AXP American Express Co. 0.09% 5,178 $1.9M Add +3.7%
AMD Advanced Micro Devices 0.09% 8,762 $1.9M Add +1.7%
CTVA Corteva Inc. 0.09% 26,595 $1.8M Add +0.8%
MMM 3M Co. 0.09% 11,091 $1.8M Add +1.5%
TXN Texas Instruments Inc. 0.09% 10,214 $1.8M Add +3.0%
INTU Intuit Inc. 0.08% 2,619 $1.7M Reduce -21.6%
IWM iShares Russell 2000 ETF 0.08% 7,022 $1.7M Add +8.7%
DGRO iShares Core Dividend Growth 0.08% 24,221 $1.7M Add +11.3%
ECL Ecolab Inc. 0.08% 6,296 $1.7M Add +1.4%
MRSH Marsh & McLennan Cos 0.08% 8,835 $1.6M Reduce -6.8%
QDF NT Qual Div ETF 0.08% 19,848 $1.6M Reduce -1.5%
EMR Emerson Electric Co. 0.08% 12,060 $1.6M Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.08% 17,688 $1.6M Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.08% 58,664 $1.6M No change
FSLR First Solar Inc. 0.08% 6,019 $1.6M Add +0.9%
BA The Boeing Co. 0.08% 7,189 $1.6M Add +0.3%
NFLX Netflix Inc. 0.07% 16,238 $1.5M Reduce -7.4%
FLOT iShares Floating Rate Bond E 0.07% 29,707 $1.5M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 114,987 $1.5M Reduce -3.7%
FBTC Fidelity Wise Origin Bitcoin 0.07% 19,669 $1.5M No change
LRCX Lam Research Corp. 0.07% 8,630 $1.5M Reduce -2.0%
IEI iShares 3-7 Year Treasury Bo 0.07% 12,360 $1.5M Reduce -3.3%
UNP Union Pacific Corp. 0.07% 6,324 $1.5M Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 12,547 $1.5M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.07% 4,441 $1.4M Reduce -3.4%
SBUX Starbucks Corp. 0.07% 16,953 $1.4M Reduce -18.9%
VGSH Vanguard Short-Term Treasury 0.07% 24,266 $1.4M Add +28.2%
NKE Nike Inc. Class B 0.07% 22,043 $1.4M Reduce -23.1%
WMT Walmart Inc. 0.07% 12,456 $1.4M Add +8.0%
IWN iShares Russell 2000 Value E 0.07% 7,614 $1.4M Reduce -8.7%
IEF iShares 7-10 Year Treasury B 0.07% 14,056 $1.4M Reduce -27.9%
ISRG Intuitive Surgical Inc. 0.06% 2,361 $1.3M Add +23.0%
SUB iShares Short-Term National 0.06% 12,511 $1.3M Reduce -5.1%
NVS Novartis AG-Sponsored ADR 0.06% 9,425 $1.3M Add +0.3%
GLW Corning Inc. 0.06% 14,831 $1.3M Reduce -15.3%
SYK Stryker Corp. 0.06% 3,680 $1.3M Add +7.3%
ROST Ross Stores Inc. 0.06% 7,172 $1.3M Reduce -6.8%
IDV iShares International Select 0.06% 32,574 $1.3M Add +11.5%
CB Chubb Ltd. 0.06% 4,078 $1.3M Add +2.2%
RSPT Invesco S&P 500 Equal Weight 0.06% 27,925 $1.3M Reduce -2.9%
SKY Champion Homes Inc. 0.06% 14,972 $1.3M Add +8.9%
GWX State Street SPDR S&P Intern 0.06% 30,267 $1.2M Reduce -3.6%
COR Cencora Inc. 0.06% 3,643 $1.2M Reduce -4.9%
EPD Enterprise Products Partners 0.06% 37,725 $1.2M Add +0.5%
CAT Caterpillar Inc. 0.06% 2,075 $1.2M Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 20,573 $1.1M Add +9.1%
LMT Lockheed Martin Corp. 0.05% 2,275 $1.1M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,596 $1.1M Reduce -36.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 22,576 $1.1M Add +0.6%
XLC SS Comm Select Sector SPDR 0.05% 9,210 $1.1M No change
VTEI Vanguard Int Tax-Exempt Bond 0.05% 10,677 $1.1M No change
HSY The Hershey Co. 0.05% 5,905 $1.1M Reduce -0.0%
GEV GE Vernova Inc. 0.05% 1,623 $1.1M Add +0.6%
SHOP Shopify Inc. Class A 0.05% 6,534 $1.1M Reduce -32.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,610 $1.0M Reduce -4.2%
C Citigroup Inc. 0.05% 8,742 $1.0M Add +3.2%
WSFS WSFS Financial Corp. 0.05% 17,509 $967K Reduce -10.2%
ADP Automatic Data Processing 0.05% 3,732 $960K Add +0.3%
SCHY Schwab International DVD ETF 0.05% 31,634 $943K No change
ETN Eaton Corp. PLC 0.04% 2,940 $936K Add +1.3%
SO The Southern Co. 0.04% 10,671 $930K Add +3.6%
BITB Bitwise Bitcoin ETF 0.04% 19,326 $919K Add +42.5%
UPRO Proshares Ultrapro S&P 500 0.04% 7,929 $918K No change
ALL Allstate Corp. 0.04% 4,264 $888K Add +0.2%
EOG EOG Resources Inc. 0.04% 8,444 $887K Reduce -16.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 16,677 $882K Reduce -32.9%
USHY iShares Broad Usd High Yield 0.04% 23,214 $868K New
QCOM Qualcomm Inc. 0.04% 4,956 $848K Reduce -18.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 7,380 $841K Add +7.4%
TT Trane Technologies PLC 0.04% 2,112 $822K Add +1.2%
CEG Constellation Energy 0.04% 2,325 $821K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.04% 5,673 $800K Add +51.9%
VLO Valero Energy Corp. 0.04% 4,895 $797K Add +0.9%
ZTS Zoetis Inc. 0.04% 6,167 $776K Reduce -39.4%
SPGI S&P Global Inc. 0.04% 1,440 $753K Add +53.4%
GOVT iShares US Treasury Bond ETF 0.04% 32,603 $751K Reduce -16.6%
VTIP Vanguard Short-Term Tips 0.04% 15,118 $748K Add +34.7%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,799 $722K Reduce -8.9%
CCI Crown Castle Inc. 0.03% 8,080 $718K Add +0.4%
XLY SS Consumer Disc Select Sect 0.03% 5,978 $714K Reduce -5.0%
GWW WW Grainger Inc. 0.03% 698 $704K Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.03% 5,100 $698K Add +29.3%
USB US Bancorp 0.03% 13,040 $696K Reduce -12.3%
SCCO Southern Copper Corp. 0.03% 4,841 $695K Add +1.4%
QYLD Global X Nasd 100 Cov Call 0.03% 39,223 $693K No change
SHEL Shell PLC-ADR 0.03% 9,272 $681K Add +10.8%
PANW Palo Alto Networks Inc. 0.03% 3,695 $681K Add +9.4%
APD Air Products & Chemicals Inc. 0.03% 2,676 $661K Reduce -6.9%
NSC Norfolk Southern Corp. 0.03% 2,231 $644K Reduce -17.9%
VGLT Vanguard Long-Term Treasury 0.03% 11,416 $637K New
SCHW Schwab (charles) Corp. 0.03% 6,373 $637K Add +16.7%
MDY State Street SPDR S&P Midcap 0.03% 1,053 $635K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.03% 8,885 $634K No change
ULTA Ulta Beauty Inc. 0.03% 1,035 $626K Reduce -1.5%
MCK McKesson Corp. 0.03% 762 $625K New
STT State Street Corp. 0.03% 4,818 $622K Reduce -2.3%
RSG Republic Services Inc. 0.03% 2,932 $621K Add +0.3%
EXPE Expedia Group Inc. 0.03% 2,161 $612K Add +13.9%
VXUS Vanguard Total Intl Stock 0.03% 8,049 $607K Reduce -4.7%
DOW Dow Inc. 0.03% 25,762 $602K Add +1.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 8,816 $600K Add +23.3%
XLV SS Health Care Select Sector 0.03% 3,874 $600K Add +4.0%
SPHQ Invesco S&P 500 Quality ETF 0.03% 7,808 $586K No change
CSIQ Canadian Solar Inc. 0.03% 24,650 $586K No change
MS Morgan Stanley 0.03% 3,271 $581K Add +1.4%
PTMC Pacer Trendpilot US Mid Cap 0.03% 16,245 $579K Add +173.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 7,148 $576K New
DFUS Dimensional US Eq MKT ETF 0.03% 7,682 $570K No change
ARES Ares Management Corp. Class A 0.03% 3,517 $568K Add +0.4%
SCHQ Schwab Long-Term US Treasury 0.03% 17,875 $567K No change
PWR Quanta Services Inc. 0.03% 1,320 $557K Add +2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 14,374 $552K Reduce -38.8%
GM General Motors Co. 0.03% 6,763 $550K Add +44.4%
PNC PNC Financial Services Group 0.03% 2,624 $548K Add +9.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 12,742 $544K Add +25.4%
EMB iShares JP Morgan Usd Emergi 0.03% 5,514 $531K New
JEPI JPMorgan Equity Premium Inco 0.03% 9,250 $529K Reduce -38.4%
DFUV Dimensional US Marketwide Va 0.03% 11,324 $528K No change
XAR SS SPDR S&P Aerospace Def 0.02% 2,118 $511K No change
CACI Caci International Inc. Class A 0.02% 959 $511K Reduce -18.7%
FIW First Trust Water ETF 0.02% 4,701 $511K Add +1.7%
WFC Wells Fargo & Co. 0.02% 5,462 $509K Add +20.7%
OMC Omnicom Group 0.02% 6,285 $507K Add +3.8%
IQDF NT Intl Qual Div ETF 0.02% 16,618 $505K No change
DE Deere & Co. 0.02% 1,067 $497K Reduce -0.7%
WY Weyerhaeuser Co. 0.02% 20,850 $494K Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,256 $478K Add +0.3%
PDP Invesco Dorsey Wright Moment 0.02% 4,051 $472K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 5,644 $467K Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,599 $463K Reduce -11.8%
SMIN iShares MSCI India Small-Cap 0.02% 6,579 $460K Add +1.1%
SLQT Selectquote Inc. 0.02% 322,580 $455K No change
UYG Proshares Ultra Financials 0.02% 4,940 $453K Add +4.2%
DFAS Dimensional US Small Cap ETF 0.02% 6,393 $445K No change
ADBE Adobe Inc. 0.02% 1,268 $444K Reduce -37.9%
PFFA Virtus Infracap US Pref STCK 0.02% 20,519 $442K No change
CBOE Cboe Global Markets Inc. 0.02% 1,760 $442K Add +7.5%
PRU Prudential Financial Inc. 0.02% 3,900 $440K Add +6.5%
SMH Vaneck Semiconductor ETF 0.02% 1,197 $431K No change
SRVR Pacer Data & Infrastructure 0.02% 15,041 $431K Add +80.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,398 $425K Add +45.9%
LH Labcorp Holdings Inc. 0.02% 1,692 $425K Reduce -18.3%
ETH Grayscale Ethereum Staking M 0.02% 14,903 $418K New
STZ Constellation Brands Inc. Class A 0.02% 3,027 $418K Reduce -88.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 889 $417K New
BN Brookfield Corp. 0.02% 9,004 $413K No change
GILD Gilead Sciences Inc. 0.02% 3,315 $407K Reduce -4.2%
DVY iShares Select Dividend ETF 0.02% 2,875 $406K Add +56.9%
DLTR Dollar Tree Inc. 0.02% 3,293 $405K Add +20.4%
LSCC Lattice Semiconductor Corp. 0.02% 5,436 $400K Add +10.5%
TLT iShares 20+ Year Treasury BD 0.02% 4,569 $398K Reduce -7.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 5,574 $398K Add +0.1%
ETR Entergy Corp. 0.02% 4,304 $398K Add +2.0%
MSCI MSCI Inc. 0.02% 690 $396K Reduce -47.9%
JAAA Janus Henderson Aaa Clo ETF 0.02% 7,741 $392K Add +9.8%
LIN Linde PLC 0.02% 917 $391K Add +3.5%
XLF SS Financial Select Sector 0.02% 7,135 $391K Add +3.5%
WM Waste Management Inc. 0.02% 1,776 $390K Add +30.0%
ITW Illinois Tool Works 0.02% 1,574 $388K Reduce -8.9%
NYF iShares New York Muni Bond E 0.02% 7,226 $387K No change
TGT Target Corp. 0.02% 3,915 $383K Reduce -11.1%
DUK Duke Energy Corp. 0.02% 3,257 $382K Reduce -18.2%
IXN iShares Global Tech ETF 0.02% 3,629 $381K New
BSX Boston Scientific Corp. 0.02% 3,984 $380K Reduce -36.5%
WTAI Wisdomtree AI and Innovation 0.02% 13,020 $379K Reduce -1.3%
CCL Carnival Corp. 0.02% 12,322 $376K No change
DRI Darden Restaurants Inc. 0.02% 2,038 $375K Add +42.9%
AMP Ameriprise Financial Inc. 0.02% 764 $375K Add +7.3%
TPR Tapestry Inc. 0.02% 2,920 $373K No change
SCHV Schwab US Large-Cap Value 0.02% 12,365 $366K Reduce -3.1%
PEGA Pegasystems Inc. 0.02% 6,045 $361K New
CRL Charles River Laboratories 0.02% 1,809 $361K No change
XLI SS Industrial Select Sector 0.02% 2,310 $358K Add +1.8%
UL Unilever PLC-Sponsored ADR 0.02% 5,441 $356K Add +3.2%
VDC Vanguard Consumer Staple ETF 0.02% 1,684 $356K Reduce -4.3%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 3,483 $354K No change
RJF Raymond James Financial Inc. 0.02% 2,199 $353K Add +54.6%
NDSN Nordson Corp. 0.02% 1,448 $348K Add +0.2%
L Loews Corp. 0.02% 3,220 $339K No change
CNM Core & Main Inc. Class A 0.02% 6,476 $337K New
FFIV F5 Inc. 0.02% 1,314 $335K Add +0.8%
AEP American Electric Power 0.02% 2,878 $332K Reduce -5.0%
EFX Equifax Inc. 0.02% 1,523 $330K No change
ABNB Airbnb Inc. Class A 0.02% 2,429 $330K Reduce -32.8%
BRC Brady Corporation Class A 0.02% 4,199 $329K Add +28.6%
LII Lennox International Inc. 0.02% 670 $325K New
GD General Dynamics Corp. 0.02% 963 $324K Add +18.0%
GRMN Garmin Ltd. 0.02% 1,598 $324K Reduce -0.9%
KEY Keycorp 0.02% 15,263 $315K Add +21.4%
DTE DTE Energy Company 0.02% 2,440 $315K Add +0.8%
DFIV Dimensional International Va 0.01% 6,210 $310K No change
EOI Eaton Vance Enhanced Eq Incm 0.01% 15,019 $309K Add +6.9%
CVS CVS Health Corp. 0.01% 3,867 $307K Add +9.6%
SIL Global X Silver Miners ETF 0.01% 3,661 $306K No change
SHYD Vaneck SH Hi YLD Muni 0.01% 13,345 $306K Reduce -4.4%
STE Steris PLC 0.01% 1,196 $303K Reduce -43.0%
CEF Sprott Physical Gold and Sil 0.01% 6,600 $302K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 10,085 $301K Add +6.7%
CL Colgate-Palmolive Co. 0.01% 3,800 $300K Reduce -12.4%
MCHP Microchip Technology Inc. 0.01% 4,658 $297K Reduce -30.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 609 $293K No change
INCY Incyte Corp. 0.01% 2,945 $291K Reduce -18.1%
PAYX Paychex Inc. 0.01% 2,567 $288K Add +15.3%
AZO AutoZone Inc. 0.01% 84 $285K Reduce -32.3%
JBBB Janus Henderson B-BBB Clo Et 0.01% 5,929 $283K Reduce -17.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,126 $282K Add +3.3%
BMY Bristol-Myers Squibb Co. 0.01% 5,214 $281K Add +0.6%
COF Capital One Financial Corp. 0.01% 1,150 $279K Reduce -21.2%
AON Aon PLC Class A 0.01% 784 $276K Reduce -56.3%
KDP Keurig Dr Pepper Inc. 0.01% 9,682 $271K Reduce -59.3%
CCJ Cameco Corp. 0.01% 2,954 $270K Add +0.7%
ACGL Arch Capital Group Ltd. 0.01% 2,799 $268K Add +11.3%
KMI Kinder Morgan Inc. 0.01% 9,719 $267K Reduce -8.1%
HAL Halliburton Co. 0.01% 9,418 $266K Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 878 $265K Add +0.2%
CI The Cigna Group 0.01% 962 $265K Add +14.3%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,057 $264K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.01% 8,078 $264K No change
INDS Pacer Industrial Real Estate 0.01% 7,179 $263K New
EXC Exelon Corp. 0.01% 5,994 $261K Add +1.8%
LRGF iShares US Equity Factor ETF 0.01% 3,747 $260K No change
CSL Carlisle Cos Inc. 0.01% 813 $260K Reduce -6.2%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,478 $259K Add +29.5%
JNK SS SPDR BB High Yield Bond 0.01% 2,664 $259K New
APH Amphenol Corp. Class A 0.01% 1,914 $259K Add +4.1%
LPLA LPL Financial Holdings Inc. 0.01% 724 $259K Add +7.3%
HACK Amplify Cybersecurity ETF 0.01% 3,200 $257K No change
SNPS Synopsys Inc. 0.01% 546 $256K Reduce -47.4%
WMB Williams Cos Inc. 0.01% 4,264 $256K Add +4.5%
CTSH Cognizant Tech Solutions-A 0.01% 3,083 $256K New
RL Ralph Lauren Corp. 0.01% 721 $255K No change
PPL PPL Corp. 0.01% 7,279 $255K New
HASI Ha Sustainable Infrastructur 0.01% 8,108 $255K Add +1.1%
SU Suncor Energy Inc. 0.01% 5,742 $255K Add +3.5%
UFPI Ufp Industries Inc. 0.01% 2,795 $255K Add +18.7%
MPLX MPLX LP 0.01% 4,742 $253K Add +0.4%
VCR Vanguard Consumer Discre ETF 0.01% 636 $251K Add +0.2%
FV First Trust DW Focus 5 Fund 0.01% 3,980 $250K No change
VSDM Vanguard Short Tax-Ex Bond 0.01% 3,269 $250K New
VCRM Vanguard Core Tax-Ex Bond 0.01% 3,293 $249K New
W Wayfair Inc. Class A 0.01% 2,478 $249K New
ED Consolidated Edison Inc. 0.01% 2,496 $248K Add +0.3%
BMI Badger Meter Inc. 0.01% 1,409 $246K Add +19.9%
WSM Williams-Sonoma Inc. 0.01% 1,374 $245K Add +4.9%
ASTS Ast Spacemobile Inc. 0.01% 3,356 $244K New
PPG PPG Industries Inc. 0.01% 2,369 $243K New
SXI Standex International Corp. 0.01% 1,117 $243K Reduce -26.4%
LDOS Leidos Holdings Inc. 0.01% 1,337 $241K Add +4.8%
CMI Cummins Inc. 0.01% 470 $240K New
TD Toronto-Dominion Bank 0.01% 2,540 $239K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,675 $233K Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.01% 742 $232K New
EBAY eBay Inc. 0.01% 2,647 $231K Reduce -7.8%
TRFK Pacer Data and Digital Rev 0.01% 3,594 $230K Reduce -2.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 8,146 $230K No change
SCHB Schwab US Broad Market ETF 0.01% 8,688 $228K Reduce -15.1%
TMUS T-Mobile US Inc. 0.01% 1,110 $225K Reduce -31.4%
MU Micron Technology Inc. 0.01% 787 $225K New
CMCSA Comcast Corp. Class A 0.01% 7,510 $224K Add +12.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 494 $224K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 6,537 $224K No change
TECH Bio-Techne Corp. 0.01% 3,792 $223K New
SWKS Skyworks Solutions Inc. 0.01% 3,502 $222K Reduce -14.0%
ELV Elevance Health Inc. 0.01% 632 $222K Reduce -11.0%
VNQ Vanguard Real Estate ETF 0.01% 2,495 $221K Reduce -1.5%
XLP SS Consumer Staples Sel Sect 0.01% 2,819 $219K Reduce -10.9%
KWR Quaker Chemical Corporation 0.01% 1,591 $219K Reduce -30.6%
UTHR United Therapeutics Corp. 0.01% 441 $215K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,800 $215K No change
FSSL FS Specialty Lending Fund 0.01% 15,177 $215K New
CNOB Connectone Bancorp Inc. 0.01% 8,130 $213K Reduce -11.0%
CPB The Campbell's Company 0.01% 7,624 $212K Reduce -25.4%
MP MP Materials Corp. 0.01% 4,151 $210K New
PYPL PayPal Holdings Inc. 0.01% 3,528 $206K Add +0.9%
HDV iShares Core High Dividend E 0.01% 1,678 $204K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,002 $204K New
MBB iShares MBS ETF 0.01% 2,129 $203K New
BLV Vanguard Long-Term Bond ETF 0.01% 2,883 $200K Add +0.3%
NEM Newmont Corp. 0.01% 2,005 $200K New
FRBA First Bank/Hamilton NJ 0.01% 12,154 $200K Reduce -3.6%
BBN BlackRock Taxable Muni BND 0.01% 12,202 $199K Reduce -6.5%
VLY Valley National Bancorp 0.01% 15,109 $176K Add +1.3%
GNL Global Net Lease Inc. 0.01% 18,847 $162K Add +2.8%
PDBC Invesco Optimum Yield Divers 0.01% 10,708 $142K Add +3.4%
CC The Chemours Co. 0.01% 10,581 $125K Add +1.6%
TELFY Telefonica SA-Spon ADR 0.00% 19,209 $78K No change
ASM Avino Silver & Gold Mines 0.00% 12,050 $75K No change
TE T1 Energy Inc. 0.00% 10,000 $67K No change
PHK PIMCO High Income Fund 0.00% 12,405 $60K No change
AMPG Amplitech Group Inc. 0.00% 14,775 $44K No change
CGTX Cognition Therapeutics Inc. 0.00% 29,050 $39K Reduce -26.4%

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -7.8% 0.93% −0.57
GPC Genuine Parts Co. Reduce -74.4% 0.12% −0.43
KHC The Kraft Heinz Co. Reduce -51.7% 0.15% −0.20
HD Home Depot Inc. Reduce -1.7% 0.75% −0.18
STZ Constellation Brands Inc. Class A Reduce -88.8% 0.02% −0.16
ZBH Zimmer Biomet Holdings Inc. Reduce -39.0% 0.17% −0.15
DD Dupont DE Nemours Inc. Reduce -3.8% 0.13% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -7.3% 1.52% −0.14
MUSA Murphy USA Inc. Reduce -45.2% 0.16% −0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.7% 1.38% −0.13
JCI Johnson Controls Internation Reduce -17.4% 0.80% −0.12
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.40% −0.10
ABT Abbott Laboratories Reduce -4.1% 0.62% −0.09
J Jacobs Solutions Inc. Reduce -4.5% 0.42% −0.09
UNH Unitedhealth Group Inc. Reduce -10.4% 0.44% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 1.58% −0.09
BDX Becton Dickinson and Co. Reduce -19.3% 0.37% −0.09
CVX Chevron Corp. Reduce -7.6% 0.61% −0.08
GPN Global Payments Inc. Reduce -36.7% 0.11% −0.08
BLK BlackRock Inc. Reduce -0.8% 0.59% −0.08
VZ Verizon Communications Inc. Reduce -9.6% 0.33% −0.08
T AT&T Inc. Reduce -2.0% 0.39% −0.08
SYY Sysco Corp. Reduce -6.5% 0.32% −0.07
FAST Fastenal Co. Reduce -4.5% 0.23% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -10.3% 0.68% −0.07
KIM Kimco Realty Corp. Reduce -9.3% 0.28% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.3% 5.67% −0.06
JPST JPMorgan Ultra-Short Income Reduce -1.4% 1.21% −0.06
EVRG Evergy Inc. Reduce -2.0% 0.45% −0.05
FE Firstenergy Corp. Reduce -3.6% 0.46% −0.04
K Kellanova Sold out 0.00% −0.04
ZTS Zoetis Inc. Reduce -39.4% 0.04% −0.04
MCD McDonald's Corp. Reduce -2.3% 0.69% −0.03
DIS The Walt Disney Co. Reduce -36.6% 0.05% −0.03
NKE Nike Inc. Class B Reduce -23.1% 0.07% −0.03
NFLX Netflix Inc. Reduce -7.4% 0.07% −0.03
INTU Intuit Inc. Reduce -21.6% 0.08% −0.03
IEF iShares 7-10 Year Treasury B Reduce -27.9% 0.07% −0.03
BR Broadridge Financial Solutio Reduce -0.6% 0.26% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 0.62% −0.03
COST Costco Wholesale Corp. Reduce -3.0% 0.18% −0.03
HON Honeywell International Inc. Reduce -7.8% 0.12% −0.03
MDT Medtronic PLC Reduce -1.6% 0.64% −0.03
PM Philip Morris International Reduce -6.5% 0.22% −0.03
CHD Church & Dwight Co. Inc. Reduce -12.8% 0.10% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -32.9% 0.04% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Reduce -32.7% 0.05% −0.02
V Visa Inc. Class A Reduce -4.7% 0.38% −0.02

Portfolio Buys Q3 2025 → Q4 2025

AGG iShares Core U.S. Aggregate Add +130.0% 0.79% +0.44
VYM Vanguard High DVD Yield ETF Add +53.9% 0.98% +0.33
PG The Procter & Gamble Co. Add +66.9% 0.88% +0.30
OTIS Otis Worldwide Corp. New 0.24% +0.24
AWK American Water Works Co. Inc. Add +903.6% 0.24% +0.22
VEA Vanguard Ftse Developed ETF Add +6.9% 2.75% +0.20
AAPL Apple Inc. Add +0.5% 4.85% +0.19
IWD iShares Russell 1000 Value E Add +67.5% 0.40% +0.16
IWF iShares Russell 1000 Growth Add +24.4% 0.76% +0.14
DG Dollar General Corp. Add +5.2% 0.57% +0.14
SCZ iShares MSCI Eafe Small-Cap Add +21.3% 0.75% +0.12
NVDA Nvidia Corp. Add +21.2% 0.71% +0.11
EFA iShares MSCI Eafe ETF Add +44.6% 0.34% +0.10
PTLC Pacer Trendpilot US Large Ca Add +71.6% 0.25% +0.10
GLD SPDR Gold Shares Add +32.0% 0.32% +0.09
PTNQ Pacer Trendpilot 100 ETF Add +95.9% 0.16% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +10.2% 0.89% +0.07
IWX iShares Russell Top 200 Valu Add +3.5% 1.14% +0.05
VTI VG Morningstar TS MKT ETF-US Add +23.8% 0.26% +0.05
AMTM Amentum Holdings Inc. Add +28.0% 0.14% +0.05
AMAT Applied Materials Inc. Add +3.4% 0.23% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +7.0% 0.77% +0.04
USHY iShares Broad Usd High Yield New 0.04% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +14.9% 0.42% +0.04
VGIT Vanguard Intermediate-Term T Add +26.1% 0.21% +0.04
XOM Exxon Mobil Corp. Add +2.2% 0.71% +0.04
AZN Astrazeneca PLC-Spons ADR Add +0.3% 0.24% +0.03
AMRZ Amrize Ltd. Add +1.2% 0.39% +0.03
EEM iShares MSCI Emerging Market Add +8.7% 0.43% +0.03
IJR iShares Core S&P Small-Cap E Add +25.8% 0.16% +0.03
VGLT Vanguard Long-Term Treasury New 0.03% +0.03
MCK McKesson Corp. New 0.03% +0.03
KEYS Keysight Technologies Inc. Add +5.3% 0.19% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.03% +0.03
EMB iShares JP Morgan Usd Emergi New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +17.4% 0.22% +0.03
ISRG Intuitive Surgical Inc. Add +23.0% 0.06% +0.02
AMD Advanced Micro Devices Add +1.7% 0.09% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
ETH Grayscale Ethereum Staking M New 0.02% +0.02
IXN iShares Global Tech ETF New 0.02% +0.02
PEGA Pegasystems Inc. New 0.02% +0.02
PTMC Pacer Trendpilot US Mid Cap Add +173.2% 0.03% +0.02
CNM Core & Main Inc. Class A New 0.02% +0.02
AVGO Broadcom Inc. Add +1.1% 0.59% +0.02
LII Lennox International Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +0.3% 0.23% +0.02
IWR iShares Russell Mid-Cap ETF Add +12.2% 0.19% +0.02
VCIT Vanguard Int-Term Corporate Add +12.3% 0.19% +0.01
SPGI S&P Global Inc. Add +53.4% 0.04% +0.01

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