Bryn Mawr Trust Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Bryn Mawr Trust Advisors, LLC reported 438 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.8%) and Apple (AAPL, 4.5%). Compared with Q4 2025, it opened 25 new positions, sold out of 33, added to 151 and reduced 217. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +119%) and the biggest sale Alphabet Class A (GOOGL, shares −16%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001700481
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0001085146-26-000380 ↗ filed May 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 Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 438 stocks · $2.1B

IVV iShares Core S&P 500 ETF 5.34% 168,499 $110.1M Reduce -2.1%
BND Vanguard Total Bond Market 4.81% 1,346,630 $99.2M Add +3.7%
AAPL Apple Inc. 4.54% 368,981 $93.6M Reduce -0.5%
MSFT Microsoft Corp. 3.19% 177,696 $65.8M Add +1.2%
IWY iShares Russell Top 200 Grow 3.12% 258,769 $64.4M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 2.82% 907,001 $58.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.18% 156,288 $44.9M Reduce -16.2%
JPM JPMorgan Chase & Co. 1.89% 132,448 $39.0M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 64,527 $30.9M Reduce -1.0%
CSCO Cisco Systems Inc. 1.42% 376,373 $29.2M Reduce -7.5%
QUAL iShares MSCI USA Quality Fac 1.33% 142,886 $27.4M Reduce -10.3%
MRK Merck & Co. Inc. 1.30% 222,405 $26.8M Reduce -3.5%
JNJ Johnson & Johnson 1.24% 104,464 $25.5M Reduce -5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.18% 94,823 $24.4M Reduce -7.8%
JPST JPMorgan Ultra-Short Income 1.18% 481,263 $24.4M Reduce -3.3%
AMZN Amazon.com Inc. 1.17% 115,278 $24.0M Reduce -4.8%
AGG iShares Core U.S. Aggregate 1.15% 239,690 $23.8M Add +45.5%
RTX RTX Corp. 1.12% 119,621 $23.1M Reduce -15.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 35,087 $22.8M Add +49.9%
IWX iShares Russell Top 200 Valu 1.09% 242,458 $22.5M Reduce -6.0%
IWF iShares Russell 1000 Growth 1.09% 52,623 $22.4M Add +58.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.97% 108,479 $20.0M Add +3.6%
XOM Exxon Mobil Corp. 0.96% 117,120 $19.9M Reduce -4.2%
KLAC KLA Corp. 0.90% 12,598 $18.5M Reduce -6.0%
JCI Johnson Controls Internation 0.89% 140,108 $18.3M Add +0.6%
VYM Vanguard High DVD Yield ETF 0.88% 122,179 $18.1M Reduce -13.6%
SCZ iShares MSCI Eafe Small-Cap 0.88% 230,756 $18.1M Add +15.5%
PG The Procter & Gamble Co. 0.87% 124,401 $18.0M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.84% 60,643 $17.4M Reduce -2.1%
CVX Chevron Corp. 0.82% 81,349 $16.8M Reduce -1.7%
IWD iShares Russell 1000 Value E 0.75% 72,792 $15.6M Add +83.7%
EFA iShares MSCI Eafe ETF 0.75% 159,967 $15.5M Add +118.6%
COP Conocophillips 0.74% 115,773 $15.3M Reduce -6.5%
RPRX Royalty Pharma PLC Class A 0.71% 306,449 $14.7M Reduce -1.1%
DHR Danaher Corp. 0.70% 76,202 $14.4M Reduce -1.7%
MCD McDonald's Corp. 0.70% 46,353 $14.4M Reduce -0.8%
CME Cme Group Inc. 0.69% 48,366 $14.3M Reduce -2.6%
ORCL Oracle Corp. 0.69% 97,018 $14.3M Reduce -2.2%
HD Home Depot Inc. 0.69% 43,224 $14.2M Reduce -4.5%
META Meta Platforms Inc. Class A 0.66% 23,919 $13.7M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 55,857 $13.5M Reduce -0.6%
NVDA Nvidia Corp. 0.63% 74,844 $13.1M Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 81,070 $12.9M Reduce -13.9%
PSX Phillips 66 0.63% 70,700 $12.9M Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.62% 21,488 $12.8M Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 0.62% 203,645 $12.7M Reduce -13.5%
VIG Vanguard Dividend Apprec ETF 0.61% 58,803 $12.6M Reduce -0.4%
EEM iShares MSCI Emerging Market 0.59% 214,119 $12.2M Add +30.5%
MDT Medtronic PLC 0.58% 138,019 $12.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.57% 20,212 $11.7M Reduce -3.4%
KO The Coca-Cola Co. 0.56% 150,798 $11.5M Add +100.4%
TFC Truist Financial Corp. 0.54% 239,950 $11.0M Reduce -0.0%
BLK BlackRock Inc. 0.52% 11,152 $10.7M Reduce -3.3%
FE Firstenergy Corp. 0.52% 209,592 $10.6M Reduce -1.5%
EVRG Evergy Inc. 0.51% 129,453 $10.6M Reduce -0.1%
XLE SS Energy Select Sector 0.51% 172,955 $10.6M Reduce -6.1%
ABT Abbott Laboratories 0.51% 102,022 $10.5M Reduce -1.4%
DG Dollar General Corp. 0.50% 87,245 $10.4M Reduce -2.7%
T AT&T Inc. 0.50% 356,698 $10.3M Add +9.6%
NTR Nutrien Ltd. 0.48% 132,025 $10.0M Add +0.3%
AVGO Broadcom Inc. 0.48% 31,946 $9.9M Reduce -9.2%
ADI Analog Devices Inc. 0.47% 30,713 $9.8M Reduce -21.3%
VCSH Vanguard S/T Corp. Bond ETF 0.46% 120,791 $9.6M Add +11.2%
RSP Invesco S&P 500 Equal Weight 0.46% 49,184 $9.4M Add +5.8%
SSNC Ss&c Technologies Holdings 0.45% 138,215 $9.3M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.44% 156,202 $9.0M Add +0.4%
VZ Verizon Communications Inc. 0.42% 173,792 $8.7M Add +1.8%
AMRZ Amrize Ltd. 0.42% 153,934 $8.6M Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.41% 83,841 $8.4M Reduce -0.7%
J Jacobs Solutions Inc. 0.41% 66,271 $8.4M Add +0.3%
V Visa Inc. Class A 0.40% 27,324 $8.3M Add +20.8%
PEP Pepsico Inc. 0.40% 52,608 $8.2M Reduce -1.8%
GLD SPDR Gold Shares 0.37% 17,873 $7.7M Add +8.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.36% 55,402 $7.3M Add +42.4%
BDX Becton Dickinson and Co. 0.35% 45,815 $7.2M Add +16.7%
UNH Unitedhealth Group Inc. 0.34% 25,781 $7.0M Reduce -7.2%
KIM Kimco Realty Corp. 0.34% 310,364 $7.0M Add +6.4%
NSC Norfolk Southern Corp. 0.34% 24,179 $6.9M Add +983.8%
INTU Intuit Inc. 0.33% 15,495 $6.7M Add +491.6%
D Dominion Energy Inc. 0.33% 108,373 $6.7M Add +0.1%
SYY Sysco Corp. 0.32% 91,311 $6.5M Add +0.8%
GVI iShares Intermediate Governm 0.31% 60,206 $6.4M Reduce -5.3%
VPU Vanguard Utilities ETF 0.31% 31,838 $6.3M Reduce -2.3%
AMAT Applied Materials Inc. 0.31% 18,451 $6.3M Add +0.3%
IVW iShares S&P 500 Growth ETF 0.28% 51,291 $5.8M Add +2.4%
IDXX Idexx Laboratories Inc. 0.28% 10,268 $5.8M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.28% 58,289 $5.7M Add +38.6%
FAST Fastenal Co. 0.27% 120,947 $5.6M Add +2.5%
IJR iShares Core S&P Small-Cap E 0.27% 44,535 $5.5M Add +56.9%
AZN Astrazeneca PLC 0.27% 27,758 $5.5M Add +0.2%
AWK American Water Works Co. Inc. 0.26% 39,898 $5.4M Add +2.8%
VGIT Vanguard Intermediate-Term T 0.26% 90,368 $5.4M Add +21.9%
KEYS Keysight Technologies Inc. 0.26% 19,043 $5.4M Add +0.5%
PH Parker Hannifin Corp. 0.26% 5,903 $5.3M Reduce -0.9%
MA Mastercard Inc. Class A 0.25% 10,358 $5.2M Reduce -1.8%
QLD Proshares Ultra QQQ 0.25% 84,633 $5.2M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.25% 15,969 $5.1M Reduce -2.1%
ACN Accenture PLC Class A 0.24% 25,408 $5.0M Reduce -18.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 11,418 $5.0M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.24% 91,409 $4.9M Add +6.1%
PTLC Pacer Trendpilot US Large Ca 0.24% 93,491 $4.9M Reduce -1.1%
OTIS Otis Worldwide Corp. 0.24% 63,468 $4.9M Add +10.4%
BR Broadridge Financial Solutio 0.23% 29,207 $4.7M Add +22.4%
GS Goldman Sachs Group Inc. 0.23% 5,554 $4.7M Add +4.0%
VCIT Vanguard Int-Term Corporate 0.22% 54,253 $4.5M Add +17.0%
MUSA Murphy USA Inc. 0.22% 9,029 $4.5M Add +7.5%
IEMG iShares Core MSCI Emerging 0.21% 62,330 $4.3M Add +8.0%
IAU iShares Gold Trust 0.21% 49,265 $4.3M Reduce -1.0%
NKE Nike Inc. Class B 0.21% 80,198 $4.2M Add +263.8%
COST Costco Wholesale Corp. 0.20% 4,152 $4.1M Reduce -5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 19,964 $3.9M Reduce -1.8%
SNA Snap-on Inc. 0.19% 10,776 $3.9M Add +2.0%
XLK SS Technology Select Sector 0.19% 28,916 $3.8M Reduce -13.8%
PM Philip Morris International 0.18% 22,977 $3.8M Reduce -17.7%
LOW Lowe's Cos Inc. 0.18% 16,059 $3.8M Reduce -1.8%
A Agilent Technologies Inc. 0.18% 32,321 $3.7M Add +0.1%
INTC Intel Corp. 0.18% 82,404 $3.6M Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.16% 37,089 $3.4M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.16% 41,406 $3.2M Add +2.9%
LLY Eli Lilly & Co. 0.15% 3,434 $3.2M Reduce -23.4%
KHC The Kraft Heinz Co. 0.15% 140,440 $3.2M Add +5.8%
AMGN Amgen Inc. 0.15% 8,882 $3.1M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.15% 45,580 $3.1M Reduce -4.9%
AMTM Amentum Holdings Inc. 0.15% 116,871 $3.0M Add +14.6%
WPM Wheaton Precious Metals Corp. 0.14% 22,787 $3.0M Reduce -31.9%
MUB iShares National Muni Bond E 0.14% 27,933 $3.0M Add +11.2%
IWB iShares Russell 1000 ETF 0.14% 8,124 $2.9M No change
Q Qnity Electronics Inc. 0.14% 24,798 $2.9M Reduce -25.6%
TSLA Tesla Inc. 0.14% 7,578 $2.8M Reduce -6.3%
HPE Hewlett Packard Enterprise 0.14% 117,419 $2.8M Reduce -2.5%
PTNQ Pacer Trendpilot 100 ETF 0.13% 37,510 $2.7M Reduce -11.4%
HON Honeywell International Inc. 0.13% 11,922 $2.7M Reduce -10.0%
DD Dupont DE Nemours Inc. 0.13% 57,236 $2.6M Reduce -16.1%
SCHD Schwab US DVD Equity ETF 0.12% 83,058 $2.5M Reduce -8.2%
NEE Nextera Energy Inc. 0.12% 27,310 $2.5M Reduce -2.3%
PWR Quanta Services Inc. 0.12% 4,518 $2.5M Add +242.3%
TMO Thermo Fisher Scientific Inc. 0.12% 4,987 $2.5M Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.12% 11,397 $2.4M Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 11,610 $2.4M Reduce -3.4%
IWM iShares Russell 2000 ETF 0.12% 9,676 $2.4M Add +37.8%
MO Altria Group Inc. 0.10% 31,403 $2.1M Reduce -9.7%
HPQ HP Inc. 0.10% 107,727 $2.1M Reduce -1.4%
LRCX Lam Research Corp. 0.10% 9,598 $2.1M Add +11.2%
PEG Public Service Enterprise GP 0.10% 25,285 $2.0M Add +0.1%
TXN Texas Instruments Inc. 0.10% 10,506 $2.0M Add +2.9%
GLW Corning Inc. 0.10% 14,748 $2.0M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.10% 13,693 $2.0M Add +141.4%
GPC Genuine Parts Co. 0.10% 18,664 $2.0M Reduce -8.4%
CHD Church & Dwight Co. Inc. 0.09% 20,714 $1.9M Reduce -15.0%
ITA iShares U.S. Aerospace & Def 0.09% 8,804 $1.9M Reduce -5.8%
VGT Vanguard Info Tech ETF 0.09% 2,742 $1.9M Reduce -11.0%
MLM Martin Marietta Materials 0.09% 3,248 $1.9M No change
CTVA Corteva Inc. 0.09% 22,841 $1.9M Reduce -14.1%
AMD Advanced Micro Devices 0.09% 9,354 $1.9M Add +6.8%
IWP iShares Russell Mid-Cap Grow 0.09% 14,812 $1.9M Add +190.4%
GE General Electric filed as GE AEROSPACE 0.09% 6,580 $1.9M Reduce -1.1%
ABBV Abbvie Inc. 0.09% 8,553 $1.9M Reduce -6.2%
WAT Waters Corp. 0.09% 5,914 $1.8M New
BKNG Booking Holdings Inc. 0.08% 414 $1.7M Reduce -2.6%
VGSH Vanguard Short-Term Treasury 0.08% 29,339 $1.7M Add +20.9%
PLTR Palantir Technologies Inc. Class A 0.08% 10,888 $1.6M Reduce -14.7%
VLO Valero Energy Corp. 0.08% 6,445 $1.6M Add +31.7%
AXP American Express Co. 0.08% 5,255 $1.6M Add +1.5%
MMM 3M Co. 0.08% 10,877 $1.6M Reduce -1.9%
QDF NT Qual Div ETF 0.08% 19,848 $1.6M No change
BX Blackstone Inc. 0.08% 13,530 $1.6M Add +0.1%
ROST Ross Stores Inc. 0.07% 7,115 $1.5M Reduce -0.8%
GEV GE Vernova Inc. 0.07% 1,757 $1.5M Add +8.3%
MRSH Marsh & McLennan Cos 0.07% 8,819 $1.5M Reduce -0.2%
UNP Union Pacific Corp. 0.07% 6,300 $1.5M Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi 0.07% 17,371 $1.5M Reduce -1.8%
IDV iShares International Select 0.07% 35,748 $1.5M Add +9.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 12,822 $1.5M Add +2.2%
FLOT iShares Floating Rate Bond E 0.07% 29,756 $1.5M Add +0.2%
SCHX Schwab US Large-Cap ETF 0.07% 58,354 $1.5M Reduce -0.5%
SBUX Starbucks Corp. 0.07% 16,330 $1.5M Reduce -3.7%
ECL Ecolab Inc. 0.07% 5,454 $1.5M Reduce -13.4%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.4M No change
EPD Enterprise Products Partners 0.07% 37,725 $1.4M No change
VGLT Vanguard Long-Term Treasury 0.07% 25,754 $1.4M Add +125.6%
PFE Pfizer Inc. 0.07% 50,715 $1.4M Reduce -36.1%
CRM Salesforce Inc. 0.07% 7,617 $1.4M Reduce -2.1%
IWN iShares Russell 2000 Value E 0.07% 7,461 $1.4M Reduce -2.0%
DGRO iShares Core Dividend Growth 0.07% 20,072 $1.4M Reduce -17.1%
ETN Eaton Corp. PLC 0.07% 3,918 $1.4M Add +33.3%
EMR Emerson Electric Co. 0.07% 10,681 $1.4M Reduce -11.4%
WMT Walmart Inc. 0.07% 11,197 $1.4M Reduce -10.1%
IEI iShares 3-7 Year Treasury Bo 0.07% 11,638 $1.4M Reduce -5.8%
SHW The Sherwin-Williams Co. 0.07% 4,217 $1.4M Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 13,782 $1.3M Add +43.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 26,306 $1.3M Reduce -34.6%
GWX State Street SPDR S&P Intern 0.06% 30,202 $1.3M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 26,145 $1.3M Add +27.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 106,948 $1.2M Reduce -7.0%
LMT Lockheed Martin Corp. 0.06% 2,040 $1.2M Reduce -10.3%
RSPT Invesco S&P 500 Equal Weight 0.06% 27,125 $1.2M Reduce -2.9%
C Citigroup Inc. 0.06% 10,808 $1.2M Add +23.6%
ALL Allstate Corp. 0.06% 5,864 $1.2M Add +37.5%
HSY The Hershey Co. 0.06% 5,831 $1.2M Reduce -1.3%
EOG EOG Resources Inc. 0.06% 8,338 $1.2M Reduce -1.3%
FSLR First Solar Inc. 0.06% 6,033 $1.2M Add +0.2%
USHY iShares Broad Usd High Yield 0.06% 32,240 $1.2M Add +38.9%
CAT Caterpillar Inc. 0.06% 1,649 $1.2M Reduce -20.5%
FBTC Fidelity Wise Origin Bitcoin 0.06% 19,669 $1.2M No change
SYK Stryker Corp. 0.06% 3,456 $1.1M Reduce -6.1%
SKY Champion Homes Inc. 0.05% 14,972 $1.1M No change
SUB iShares Short-Term National 0.05% 10,450 $1.1M Reduce -16.5%
NFLX Netflix Inc. 0.05% 11,475 $1.1M Reduce -29.3%
COR Cencora Inc. 0.05% 3,468 $1.1M Reduce -4.8%
VTEI Vanguard Int Tax-Exempt Bond 0.05% 10,872 $1.1M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,739 $1.1M Add +3.6%
IEF iShares 7-10 Year Treasury B 0.05% 10,862 $1.0M Reduce -22.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 24,601 $1.0M Reduce -4.5%
SO The Southern Co. 0.05% 10,577 $1.0M Reduce -0.9%
CB Chubb Ltd. 0.05% 3,096 $1.0M Reduce -24.1%
SCHY Schwab International DVD ETF 0.05% 31,634 $1.0M No change
VTIP Vanguard Short-Term Tips 0.05% 18,975 $948K Add +25.5%
NVS Novartis AG-Sponsored ADR 0.04% 6,002 $917K Reduce -36.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 10,125 $915K Reduce -74.6%
NOW ServiceNow Inc. 0.04% 8,598 $899K Reduce -40.1%
SHEL Shell PLC-ADR 0.04% 9,404 $875K Add +1.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 17,540 $866K Reduce -22.3%
CEG Constellation Energy 0.04% 3,069 $857K Add +32.0%
PNC PNC Financial Services Group 0.04% 4,104 $854K Add +56.4%
EFG iShares MSCI Eafe Growth ETF 0.04% 7,621 $849K Add +3.3%
EMB iShares JP Morgan Usd Emergi 0.04% 8,802 $827K Add +59.6%
ISRG Intuitive Surgical Inc. 0.04% 1,753 $808K Reduce -25.8%
HCA HCA Healthcare Inc. 0.04% 1,598 $756K New
ADP Automatic Data Processing 0.04% 3,694 $751K Reduce -1.0%
GWW WW Grainger Inc. 0.04% 686 $748K Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,815 $737K Add +0.6%
APD Air Products & Chemicals Inc. 0.04% 2,527 $734K Reduce -5.6%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 14,202 $730K Reduce -1.2%
PTMC Pacer Trendpilot US Mid Cap 0.04% 19,738 $722K Add +21.5%
QCOM Qualcomm Inc. 0.03% 5,486 $707K Add +10.7%
EFV iShares MSCI Eafe Value ETF 0.03% 9,455 $703K Add +6.4%
MCK McKesson Corp. 0.03% 809 $700K Add +6.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 13,116 $689K Reduce -21.4%
TT Trane Technologies PLC 0.03% 1,645 $686K Reduce -22.1%
UPRO Proshares Ultrapro S&P 500 0.03% 7,029 $682K Reduce -11.3%
CCI Crown Castle Inc. 0.03% 8,363 $680K Add +3.5%
QYLD Global X Nasd 100 Cov Call 0.03% 39,223 $673K No change
SOLS Solstice Adv Materials Inc. 0.03% 8,609 $656K New
BA The Boeing Co. 0.03% 3,287 $654K Reduce -54.3%
SHOP Shopify Inc. Class A 0.03% 5,496 $652K Reduce -15.9%
XLY SS Consumer Disc Select Sect 0.03% 5,978 $651K No change
WFC Wells Fargo & Co. 0.03% 8,157 $649K Add +49.3%
BITB Bitwise Bitcoin ETF 0.03% 17,506 $644K Reduce -9.4%
MS Morgan Stanley 0.03% 3,884 $639K Add +18.7%
RSG Republic Services Inc. 0.03% 2,914 $638K Reduce -0.6%
SPGI S&P Global Inc. 0.03% 1,481 $630K Add +2.9%
GOVT iShares US Treasury Bond ETF 0.03% 27,377 $627K Reduce -16.0%
GILD Gilead Sciences Inc. 0.03% 4,486 $625K Add +35.3%
VXUS Vanguard Total Intl Stock 0.03% 8,049 $621K No change
USB US Bancorp 0.03% 11,867 $617K Reduce -9.0%
WDC Western Digital Corp. 0.03% 2,263 $612K New
STT State Street Corp. 0.03% 4,811 $609K Reduce -0.1%
SCCO Southern Copper Corp. 0.03% 3,531 $608K Reduce -27.1%
LH Labcorp Holdings Inc. 0.03% 2,272 $606K Add +34.3%
JEPI JPMorgan Equity Premium Inco 0.03% 10,691 $606K Add +15.6%
MDY State Street SPDR S&P Midcap 0.03% 975 $601K Reduce -7.4%
SCHW Schwab (charles) Corp. 0.03% 6,321 $594K Reduce -0.8%
SPHQ Invesco S&P 500 Quality ETF 0.03% 7,808 $587K No change
WSFS WSFS Financial Corp. 0.03% 8,663 $567K Reduce -50.5%
DFUV Dimensional US Marketwide Va 0.03% 11,324 $549K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 11,886 $545K Reduce -6.7%
DFUS Dimensional US Eq MKT ETF 0.03% 7,682 $545K No change
DE Deere & Co. 0.03% 950 $535K Reduce -11.0%
AFL Aflac Inc. 0.03% 4,814 $528K New
IQDF NT Intl Qual Div ETF 0.03% 16,618 $526K No change
CACI Caci International Inc. Class A 0.03% 957 $520K Reduce -0.2%
WY Weyerhaeuser Co. 0.02% 20,850 $509K No change
SMH Vaneck Semiconductor ETF 0.02% 1,323 $507K Add +10.5%
KEY Keycorp 0.02% 24,877 $499K Add +63.0%
LSCC Lattice Semiconductor Corp. 0.02% 5,365 $498K Reduce -1.3%
PFFA Virtus Infracap US Pref STCK 0.02% 24,408 $497K Add +18.9%
XLC SS Comm Select Sector SPDR 0.02% 4,479 $497K Reduce -51.4%
LIN Linde PLC 0.02% 995 $493K Add +8.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,260 $491K Add +0.2%
PDP Invesco Dorsey Wright Moment 0.02% 4,051 $489K No change
ULTA Ulta Beauty Inc. 0.02% 921 $482K Reduce -11.0%
XLV SS Health Care Select Sector 0.02% 3,274 $480K Reduce -15.5%
SNDK Sandisk Corp. 0.02% 738 $469K New
DGX Quest Diagnostics Inc. 0.02% 2,373 $465K New
SCHQ Schwab Long-Term US Treasury 0.02% 14,747 $463K Reduce -17.5%
GPN Global Payments Inc. 0.02% 6,873 $463K Reduce -76.9%
PANW Palo Alto Networks Inc. 0.02% 2,879 $462K Reduce -22.1%
ZTS Zoetis Inc. 0.02% 3,888 $460K Reduce -37.0%
DFAS Dimensional US Small Cap ETF 0.02% 6,393 $455K No change
OMC Omnicom Group 0.02% 6,022 $453K Reduce -4.2%
XAR SS SPDR S&P Aerospace Def 0.02% 1,768 $449K Reduce -16.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,346 $441K Reduce -5.3%
DVY iShares Select Dividend ETF 0.02% 2,875 $435K No change
TPR Tapestry Inc. 0.02% 3,037 $429K Add +4.0%
GM General Motors Co. 0.02% 5,710 $425K Reduce -15.6%
VSDM Vanguard Short Tax-Ex Bond 0.02% 5,569 $425K Add +70.4%
VCRM Vanguard Core Tax-Ex Bond 0.02% 5,643 $424K Add +71.4%
DUK Duke Energy Corp. 0.02% 3,218 $421K Reduce -1.2%
CBOE Cboe Global Markets Inc. 0.02% 1,490 $419K Reduce -15.3%
EXPE Expedia Group Inc. 0.02% 1,792 $414K Reduce -17.1%
EXC Exelon Corp. 0.02% 8,234 $404K Add +37.4%
DRI Darden Restaurants Inc. 0.02% 2,041 $400K Add +0.1%
FIW First Trust Water ETF 0.02% 3,861 $398K Reduce -17.9%
TGT Target Corp. 0.02% 3,285 $398K Reduce -16.1%
MBB iShares MBS ETF 0.02% 4,111 $390K Add +93.1%
ITW Illinois Tool Works 0.02% 1,495 $389K Reduce -5.0%
FFIV F5 Inc. 0.02% 1,335 $386K Add +1.6%
NDSN Nordson Corp. 0.02% 1,448 $385K No change
SCHG Schwab US Large-Cap Growth 0.02% 13,204 $385K Add +63.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,792 $384K Reduce -12.2%
NYF iShares New York Muni Bond E 0.02% 7,226 $384K No change
SMIN iShares MSCI India Small-Cap 0.02% 6,387 $383K Reduce -2.9%
XLF SS Financial Select Sector 0.02% 7,647 $378K Add +7.2%
SCHV Schwab US Large-Cap Value 0.02% 12,365 $377K No change
GRMN Garmin Ltd. 0.02% 1,604 $372K Add +0.4%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 3,678 $372K Add +5.6%
AEP American Electric Power 0.02% 2,833 $371K Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 944 $369K Add +6.2%
HAL Halliburton Co. 0.02% 9,456 $369K Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 4,629 $368K Reduce -35.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 5,031 $368K Reduce -9.7%
WTAI Wisdomtree AI and Innovation 0.02% 13,020 $368K No change
BN Brookfield Corp. 0.02% 9,004 $364K No change
UYG Proshares Ultra Financials 0.02% 4,945 $363K Add +0.1%
IXN iShares Global Tech ETF 0.02% 3,629 $363K No change
DTE DTE Energy Company 0.02% 2,476 $362K Add +1.5%
WM Waste Management Inc. 0.02% 1,570 $361K Reduce -11.6%
CVS CVS Health Corp. 0.02% 5,003 $359K Add +29.4%
LII Lennox International Inc. 0.02% 769 $357K Add +14.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,002 $353K Reduce -20.6%
L Loews Corp. 0.02% 3,220 $344K No change
CNM Core & Main Inc. Class A 0.02% 6,954 $344K Add +7.4%
BRC Brady Corporation Class A 0.02% 4,201 $341K Add +0.1%
VDC Vanguard Consumer Staple ETF 0.02% 1,496 $336K Reduce -11.2%
APH Amphenol Corp. Class A 0.02% 2,643 $334K Add +38.1%
SIL Global X Silver Miners ETF 0.02% 3,661 $330K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,434 $330K Add +4.2%
CCJ Cameco Corp. 0.02% 3,023 $328K Add +2.3%
DFIV Dimensional International Va 0.02% 6,210 $328K No change
SRVR Pacer Data & Infrastructure 0.02% 10,476 $327K Reduce -30.4%
MFC Manulife Financial Corp. 0.02% 9,477 $326K New
NEM Newmont Corp. 0.02% 2,979 $322K Add +48.6%
CCL Carnival Corp. 0.02% 12,410 $321K Add +0.7%
UL Unilever PLC-Sponsored ADR 0.02% 5,585 $318K Add +2.6%
CEF Sprott Physical Gold and Sil 0.02% 6,600 $315K No change
CRL Charles River Laboratories 0.02% 1,809 $312K No change
RJF Raymond James Financial Inc. 0.01% 2,137 $309K Reduce -2.8%
TTE Totalenergies SE 0.01% 3,364 $307K New
CMI Cummins Inc. 0.01% 568 $306K Add +20.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 900 $304K Reduce -35.6%
CSIQ Canadian Solar Inc. 0.01% 21,900 $303K Reduce -11.2%
AMP Ameriprise Financial Inc. 0.01% 681 $303K Reduce -10.9%
SHYD Vaneck SH Hi YLD Muni 0.01% 13,345 $302K No change
URA Global X Uranium ETF 0.01% 6,216 $301K New
XLI SS Industrial Select Sector 0.01% 1,861 $301K Reduce -19.4%
KR Kroger Co. 0.01% 4,117 $298K New
ETH Grayscale Ethereum Staking M 0.01% 14,980 $298K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,170 $296K New
SU Suncor Energy Inc. 0.01% 4,458 $295K Reduce -22.4%
HASI Ha Sustainable Infrastructur 0.01% 8,020 $295K Reduce -1.1%
PRU Prudential Financial Inc. 0.01% 2,940 $287K Reduce -24.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 620 $287K Add +1.8%
JAAA Janus Henderson Aaa Clo ETF 0.01% 5,662 $285K Reduce -26.9%
SXI Standex International Corp. 0.01% 1,117 $285K No change
ED Consolidated Edison Inc. 0.01% 2,512 $284K Add +0.6%
ARES Ares Management Corp. Class A 0.01% 2,598 $283K Reduce -26.1%
ASTS Ast Spacemobile Inc. 0.01% 3,412 $283K Add +1.7%
EOI Eaton Vance Enhanced Eq Incm 0.01% 15,019 $282K No change
MCHP Microchip Technology Inc. 0.01% 4,364 $282K Reduce -6.3%
TLT iShares 20+ Year Treasury BD 0.01% 3,187 $276K Reduce -30.3%
UTHR United Therapeutics Corp. 0.01% 465 $276K Add +5.4%
MU Micron Technology Inc. 0.01% 804 $272K Add +2.2%
CL Colgate-Palmolive Co. 0.01% 3,177 $271K Reduce -16.4%
MPLX MPLX LP 0.01% 4,744 $271K Add +0.0%
ACGL Arch Capital Group Ltd. 0.01% 2,820 $271K Add +0.8%
ETR Entergy Corp. 0.01% 2,408 $271K Reduce -44.0%
INCY Incyte Corp. 0.01% 2,852 $268K Reduce -3.2%
GD General Dynamics Corp. 0.01% 777 $267K Reduce -19.3%
CI The Cigna Group 0.01% 992 $265K Add +3.1%
TMUS T-Mobile US Inc. 0.01% 1,252 $263K Add +12.8%
EFX Equifax Inc. 0.01% 1,455 $262K Reduce -4.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,090 $262K Reduce -3.2%
UFPI Ufp Industries Inc. 0.01% 2,797 $258K Add +0.1%
JBBB Janus Henderson B-BBB Clo Et 0.01% 5,436 $253K Reduce -8.3%
CDNS Cadence Design SYS Inc. 0.01% 908 $252K Add +22.4%
STE Steris PLC 0.01% 1,136 $251K Reduce -5.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 827 $250K Reduce -5.8%
AGX Argan Inc. 0.01% 455 $248K New
LRGF iShares US Equity Factor ETF 0.01% 3,747 $247K No change
PAYX Paychex Inc. 0.01% 2,678 $247K Add +4.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 9,439 $244K Reduce -6.4%
SWKS Skyworks Solutions Inc. 0.01% 4,549 $244K Add +29.9%
AZO AutoZone Inc. 0.01% 72 $243K Reduce -14.3%
TD Toronto-Dominion Bank 0.01% 2,599 $243K Add +2.3%
ADX Adams Diversified Equity 0.01% 11,052 $242K New
DLTR Dollar Tree Inc. 0.01% 2,206 $242K Reduce -33.0%
ABNB Airbnb Inc. Class A 0.01% 1,908 $241K Reduce -21.4%
FV First Trust DW Focus 5 Fund 0.01% 3,980 $241K No change
HACK Amplify Cybersecurity ETF 0.01% 3,200 $240K No change
CMCSA Comcast Corp. Class A 0.01% 8,173 $235K Add +8.8%
XLP SS Consumer Staples Sel Sect 0.01% 2,819 $231K No change
MMSI Merit Medical Systems Inc. 0.01% 3,340 $230K New
STZ Constellation Brands Inc. Class A 0.01% 1,529 $229K Reduce -49.5%
CFG Citizens Financial Group 0.01% 3,815 $229K New
EMO Clearbridge Energy Midstream 0.01% 4,331 $229K New
MPC Marathon Petroleum Corp. 0.01% 930 $227K New
MSCI MSCI Inc. 0.01% 421 $227K Reduce -39.0%
COF Capital One Financial Corp. 0.01% 1,241 $226K Add +7.9%
CSL Carlisle Cos Inc. 0.01% 678 $226K Reduce -16.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 753 $225K New
TRFK Pacer Data and Digital Rev 0.01% 3,594 $224K No change
UNFI United Natural Foods Inc. 0.01% 4,925 $222K New
SCHB Schwab US Broad Market ETF 0.01% 8,688 $218K No change
PPL PPL Corp. 0.01% 5,679 $217K Reduce -22.0%
SDY SS SPDR S&P Dividend ETF 0.01% 1,480 $216K Reduce -11.6%
CNOB Connectone Bancorp Inc. 0.01% 8,006 $214K Reduce -1.5%
HDV iShares Core High Dividend E 0.01% 1,569 $213K Reduce -6.5%
BMI Badger Meter Inc. 0.01% 1,384 $211K Reduce -1.8%
O Realty Income Corp. 0.01% 3,416 $209K New
TECH Bio-Techne Corp. 0.01% 3,986 $208K Add +5.1%
VNQ Vanguard Real Estate ETF 0.01% 2,332 $207K Reduce -6.5%
PPG PPG Industries Inc. 0.01% 1,924 $206K Reduce -18.8%
MAR Marriott International Class A 0.01% 628 $205K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,198 $204K New
SLQT Selectquote Inc. 0.01% 322,580 $203K No change
CAC Camden National Corp. 0.01% 4,274 $203K New
FRBA First Bank/Hamilton NJ 0.01% 12,198 $195K Add +0.4%
BBN BlackRock Taxable Muni BND 0.01% 11,820 $191K Reduce -3.1%
FSSL FS Specialty Lending Fund 0.01% 15,177 $190K No change
VLY Valley National Bancorp 0.01% 14,914 $183K Reduce -1.3%
PDBC Invesco Optimum Yield Divers 0.01% 10,124 $175K Reduce -5.5%
GNL Global Net Lease Inc. 0.01% 18,328 $172K Reduce -2.8%
RIG Transocean Ltd. 0.01% 18,010 $119K New
ASM Avino Silver & Gold Mines 0.00% 12,050 $76K No change
PHK PIMCO High Income Fund 0.00% 11,277 $52K Reduce -9.1%
TE T1 Energy Inc. 0.00% 10,000 $44K No change
AMPG Amplitech Group Inc. 0.00% 14,775 $28K No change
CGTX Cognition Therapeutics Inc. 0.00% 29,050 $22K No change

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -16.2% 2.18% −0.63
IWY iShares Russell Top 200 Grow Reduce -1.6% 3.12% −0.38
IVV iShares Core S&P 500 ETF Reduce -2.1% 5.34% −0.33
AAPL Apple Inc. Reduce -0.5% 4.54% −0.31
ORCL Oracle Corp. Reduce -2.2% 0.69% −0.24
JPM JPMorgan Chase & Co. Reduce -3.5% 1.89% −0.24
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.8% 1.18% −0.20
QUAL iShares MSCI USA Quality Fac Reduce -10.3% 1.33% −0.19
AMZN Amazon.com Inc. Reduce -4.8% 1.17% −0.18
ACN Accenture PLC Class A Reduce -18.6% 0.24% −0.16
DHR Danaher Corp. Reduce -1.7% 0.70% −0.15
IBM Intl Business Machines Corp. Reduce -0.6% 0.66% −0.14
SSNC Ss&c Technologies Holdings Reduce -0.2% 0.45% −0.13
ZBH Zimmer Biomet Holdings Inc. Reduce -74.6% 0.04% −0.13
RTX RTX Corp. Reduce -15.1% 1.12% −0.12
ABT Abbott Laboratories Reduce -1.4% 0.51% −0.12
AVGO Broadcom Inc. Reduce -9.2% 0.48% −0.11
UNH Unitedhealth Group Inc. Reduce -7.2% 0.34% −0.10
VYM Vanguard High DVD Yield ETF Reduce -13.6% 0.88% −0.10
GOOG Alphabet Inc. Class C Reduce -2.1% 0.84% −0.09
CSCO Cisco Systems Inc. Reduce -7.5% 1.42% −0.09
GPN Global Payments Inc. Reduce -76.9% 0.02% −0.09
NVDA Nvidia Corp. Reduce -5.9% 0.63% −0.08
LLY Eli Lilly & Co. Reduce -23.4% 0.15% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.50% −0.07
BLK BlackRock Inc. Reduce -3.3% 0.52% −0.07
DG Dollar General Corp. Reduce -2.7% 0.50% −0.07
TJX TJX Companies Inc. Reduce -13.9% 0.63% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -13.5% 0.62% −0.06
NOW ServiceNow Inc. Reduce -40.1% 0.04% −0.06
HD Home Depot Inc. Reduce -4.5% 0.69% −0.06
MDT Medtronic PLC Reduce -0.1% 0.58% −0.06
IDXX Idexx Laboratories Inc. Reduce -0.7% 0.28% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -3.4% 0.57% −0.05
IWX iShares Russell Top 200 Valu Reduce -6.0% 1.09% −0.05
XLK SS Technology Select Sector Reduce -13.8% 0.19% −0.05
WPM Wheaton Precious Metals Corp. Reduce -31.9% 0.14% −0.04
BA The Boeing Co. Reduce -54.3% 0.03% −0.04
QLD Proshares Ultra QQQ Reduce -2.4% 0.25% −0.04
MA Mastercard Inc. Class A Reduce -1.8% 0.25% −0.04
TSLA Tesla Inc. Reduce -6.3% 0.14% −0.04
ADI Analog Devices Inc. Reduce -21.3% 0.47% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -34.6% 0.06% −0.03
TFC Truist Financial Corp. Reduce -0.0% 0.54% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -14.7% 0.08% −0.03
PM Philip Morris International Reduce -17.7% 0.18% −0.03
CRM Salesforce Inc. Reduce -2.1% 0.07% −0.03
JPST JPMorgan Ultra-Short Income Reduce -3.3% 1.18% −0.03
XLC SS Comm Select Sector SPDR Reduce -51.4% 0.02% −0.03
PTNQ Pacer Trendpilot 100 ETF Reduce -11.4% 0.13% −0.03

Portfolio Buys Q4 2025 → Q1 2026

EFA iShares MSCI Eafe ETF Add +118.6% 0.75% +0.42
AGG iShares Core U.S. Aggregate Add +45.5% 1.15% +0.36
IWD iShares Russell 1000 Value E Add +83.7% 0.75% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +49.9% 1.11% +0.34
IWF iShares Russell 1000 Growth Add +58.0% 1.09% +0.33
NSC Norfolk Southern Corp. Add +983.8% 0.34% +0.31
KO The Coca-Cola Co. Add +100.4% 0.56% +0.30
INTU Intuit Inc. Add +491.6% 0.33% +0.24
BND Vanguard Total Bond Market Add +3.7% 4.81% +0.18
EEM iShares MSCI Emerging Market Add +30.5% 0.59% +0.16
NKE Nike Inc. Class B Add +263.8% 0.21% +0.14
SCZ iShares MSCI Eafe Small-Cap Add +15.5% 0.88% +0.13
T AT&T Inc. Add +9.6% 0.50% +0.11
IJJ iShares S&P Mid-Cap 400 Valu Add +42.4% 0.36% +0.11
IJR iShares Core S&P Small-Cap E Add +56.9% 0.27% +0.10
PWR Quanta Services Inc. Add +242.3% 0.12% +0.09
NTR Nutrien Ltd. Add +0.3% 0.48% +0.09
VZ Verizon Communications Inc. Add +1.8% 0.42% +0.09
JCI Johnson Controls Internation Add +0.6% 0.89% +0.09
WAT Waters Corp. New 0.09% +0.09
IWR iShares Russell Mid-Cap ETF Add +38.6% 0.28% +0.08
AMAT Applied Materials Inc. Add +0.3% 0.31% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.6% 0.97% +0.08
KEYS Keysight Technologies Inc. Add +0.5% 0.26% +0.08
IWP iShares Russell Mid-Cap Grow Add +190.4% 0.09% +0.06
IWS iShares Russell Mid-Cap Valu Add +141.4% 0.10% +0.06
GLD SPDR Gold Shares Add +8.1% 0.37% +0.06
KIM Kimco Realty Corp. Add +6.4% 0.34% +0.05
MUSA Murphy USA Inc. Add +7.5% 0.22% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +11.2% 0.46% +0.05
VGIT Vanguard Intermediate-Term T Add +21.9% 0.26% +0.05
FAST Fastenal Co. Add +2.5% 0.27% +0.04
VLO Valero Energy Corp. Add +31.7% 0.08% +0.04
VGLT Vanguard Long-Term Treasury Add +125.6% 0.07% +0.04
HCA HCA Healthcare Inc. New 0.04% +0.04
MDLZ Mondelez International Inc. Class A Add +0.4% 0.44% +0.03
IWM iShares Russell 2000 ETF Add +37.8% 0.12% +0.03
SOLS Solstice Adv Materials Inc. New 0.03% +0.03
VCIT Vanguard Int-Term Corporate Add +17.0% 0.22% +0.03
RSP Invesco S&P 500 Equal Weight Add +5.8% 0.46% +0.03
WDC Western Digital Corp. New 0.03% +0.03
LRCX Lam Research Corp. Add +11.2% 0.10% +0.03
AFL Aflac Inc. New 0.03% +0.03
AMRZ Amrize Ltd. Add +1.8% 0.42% +0.03
IEMG iShares Core MSCI Emerging Add +8.0% 0.21% +0.02
GEV GE Vernova Inc. Add +8.3% 0.07% +0.02
ETN Eaton Corp. PLC Add +33.3% 0.07% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
DGX Quest Diagnostics Inc. New 0.02% +0.02
AZN Astrazeneca PLC Add +0.2% 0.27% +0.02

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