Claro Advisors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Claro Advisors Inc. reported 418 stock positions worth $574.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Klaviyo Class A (KVYO, 4.1%) and Microsoft (MSFT, 3.6%). Compared with Q4 2023, it opened 54 new positions, sold out of 22, added to 239 and reduced 118. The biggest buy was a new position in Klaviyo Class A (KVYO) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001764386
Portfolio Value
$574.6M (Q1 2024)
SEC Filing
0001951757-24-000312 ↗ filed Apr 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $574.6M $574.6M Q1 2024 Q2 2024: $639.2M Q2 2024 Q3 2024: $772.4M Q3 2024 Q4 2024: $738.9M Q4 2024 Q1 2025: $747.3M Q1 2025 Q2 2025: $605.7M Q2 2025 Q3 2025: $685.3M Q3 2025 Q4 2025: $733.7M Q4 2025 Q1 2026: $830.1M Q1 2026 Q2 2026: $952.8M Q2 2026

Holdings 418 stocks · $574.6M

SPY SS SPDR S&P 500 ETF Trust-US 4.60% 50,516 $26.4M Reduce -5.9%
KVYO Klaviyo Inc. Class A 4.09% 922,680 $23.5M New
MSFT Microsoft Corp. 3.62% 49,478 $20.8M Add +3.0%
AAPL Apple Inc. 3.43% 115,051 $19.7M Reduce -0.7%
VOO Vanguard S&P 500 ETF 3.38% 40,423 $19.4M Add +33.1%
SCHG Schwab US Large-Cap Growth 2.02% 125,051 $11.6M Reduce -18.8%
AMZN Amazon.com Inc. 2.00% 63,691 $11.5M Add +10.3%
QQQ Invesco QQQ Trust Series 1 1.91% 24,738 $11.0M Add +11.5%
NVDA Nvidia Corp. 1.60% 10,152 $9.2M Add +3.4%
JPM JPMorgan Chase & Co. 1.44% 41,339 $8.3M Add +1.4%
QUAL iShares MSCI USA Quality Fac 1.24% 43,324 $7.1M Add +70.5%
GBTC Grayscale Bitcoin Trust ETF 1.23% 111,927 $7.1M New
IDXX Idexx Laboratories Inc. 1.23% 13,058 $7.1M Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF 1.20% 93,161 $6.9M Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 1.15% 25,345 $6.6M Reduce -2.1%
META Meta Platforms Inc. Class A 1.13% 13,359 $6.5M Add +12.5%
IWF iShares Russell 1000 Growth 1.07% 18,250 $6.2M Add +1157.8%
IVV iShares Core S&P 500 ETF 1.05% 11,488 $6.0M Add +4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.04% 131,484 $6.0M Add +2345.3%
PG The Procter & Gamble Co. 0.98% 34,699 $5.6M Reduce -10.2%
UNH Unitedhealth Group Inc. 0.90% 10,493 $5.2M Add +67.3%
AVGO Broadcom Inc. 0.85% 3,700 $4.9M Add +39.6%
GOOG Alphabet Inc. Class C 0.85% 32,102 $4.9M Add +4.9%
XOM Exxon Mobil Corp. 0.85% 42,034 $4.9M Add +7.0%
IWD iShares Russell 1000 Value E 0.82% 26,419 $4.7M Add +1292.7%
FV First Trust DW Focus 5 Fund 0.82% 82,060 $4.7M Reduce -0.7%
HD Home Depot Inc. 0.81% 12,205 $4.7M Add +5.2%
GOOGL Alphabet Inc. Class A 0.80% 30,338 $4.6M Add +5.2%
ABBV Abbvie Inc. 0.76% 23,962 $4.4M Add +1.5%
MCD McDonald's Corp. 0.68% 13,859 $3.9M Add +3.4%
ACN Accenture PLC Class A 0.65% 10,776 $3.7M Reduce -0.8%
PEP Pepsico Inc. 0.64% 21,156 $3.7M Add +6.6%
JNJ Johnson & Johnson 0.64% 23,379 $3.7M Add +7.1%
SPGP Invesco S&P 500 Garp ETF 0.61% 32,764 $3.5M Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 14,976 $3.4M Reduce -6.7%
HON Honeywell International Inc. 0.55% 15,390 $3.2M Add +48.7%
IWP iShares Russell Mid-Cap Grow 0.52% 26,332 $3.0M Reduce -19.9%
IWM iShares Russell 2000 ETF 0.52% 14,220 $3.0M Reduce -18.2%
NVO Novo-Nordisk A/S-Spons ADR 0.52% 23,238 $3.0M Add +3.3%
FVD First Trust Value Line DVD 0.51% 69,477 $2.9M Reduce -40.5%
USB US Bancorp 0.50% 64,536 $2.9M Reduce -5.6%
LLY Eli Lilly & Co. 0.49% 3,614 $2.8M Add +169.3%
JEPI JPMorgan Equity Premium Inco 0.48% 47,521 $2.7M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.46% 43,844 $2.7M Add +2.9%
RDVY First Trust Rising Dividend 0.45% 46,095 $2.6M Add +1.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.39% 51,056 $2.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.39% 5,282 $2.2M Add +18.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 57,442 $2.2M Add +5.1%
WMT Walmart Inc. 0.37% 35,512 $2.1M Add +2.5%
ORCL Oracle Corp. 0.37% 16,809 $2.1M Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 19,361 $2.0M Add +14.5%
TD Toronto-Dominion Bank 0.34% 32,156 $1.9M Reduce -0.2%
MRK Merck & Co. Inc. 0.34% 14,637 $1.9M Add +4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 7,996 $1.9M Add +8.6%
CB Chubb Ltd. 0.33% 7,226 $1.9M Add +1.4%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 35,363 $1.9M Add +74.0%
CL Colgate-Palmolive Co. 0.32% 20,334 $1.8M Add +3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 16,802 $1.8M Reduce -40.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 14,674 $1.8M Add +4.0%
CSCO Cisco Systems Inc. 0.31% 35,197 $1.8M Add +4.1%
LMT Lockheed Martin Corp. 0.31% 3,858 $1.8M Add +4.5%
ITOT iShares Core S&P Total U.S. 0.31% 15,213 $1.8M Reduce -1.1%
KLAC KLA Corp. 0.30% 2,492 $1.7M New
BSTZ BlackRock Sci & Tech TRM TR 0.30% 89,096 $1.7M Reduce -6.8%
XLE SS Energy Select Sector 0.30% 18,294 $1.7M Reduce -28.2%
SO The Southern Co. 0.30% 24,064 $1.7M Add +3.7%
MA Mastercard Inc. Class A 0.30% 3,522 $1.7M Add +4.7%
ETN Eaton Corp. PLC 0.29% 5,381 $1.7M Add +4.0%
TSLA Tesla Inc. 0.29% 9,363 $1.6M Reduce -6.2%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 38,206 $1.6M Add +4.7%
V Visa Inc. Class A 0.29% 5,880 $1.6M Reduce -3.9%
CVX Chevron Corp. 0.28% 10,332 $1.6M Add +21.9%
VMBS Vanguard Mortgage-Backed Sec 0.28% 35,692 $1.6M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 24,455 $1.6M Add +0.6%
XLV SS Health Care Select Sector 0.27% 10,552 $1.6M Add +54.3%
XLK SS Technology Select Sector 0.27% 7,468 $1.6M Add +122.3%
EMR Emerson Electric Co. 0.27% 13,495 $1.5M Add +2.0%
COST Costco Wholesale Corp. 0.26% 2,031 $1.5M Add +4.6%
GD General Dynamics Corp. 0.26% 5,225 $1.5M Add +1.9%
XLY SS Consumer Disc Select Sect 0.26% 8,008 $1.5M Add +72.3%
XLI SS Industrial Select Sector 0.26% 11,669 $1.5M Add +46.0%
KO The Coca-Cola Co. 0.25% 23,885 $1.5M Add +4.1%
NFLX Netflix Inc. 0.25% 2,393 $1.5M Add +9.3%
XEL Xcel Energy Inc. 0.25% 26,938 $1.4M Reduce -6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 18,019 $1.4M New
FTEC Fidelity MSCI Info Tech Indx 0.25% 9,223 $1.4M New
BLK BlackRock Finance Inc. 0.24% 1,687 $1.4M Add +138.3%
IEMG iShares Core MSCI Emerging 0.24% 26,661 $1.4M Add +6.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.24% 11,595 $1.4M Add +18.6%
NKE Nike Inc. Class B 0.24% 14,389 $1.4M Add +17.7%
SYK Stryker Corp. 0.23% 3,755 $1.3M Reduce -0.0%
AMGN Amgen Inc. 0.23% 4,691 $1.3M Add +118.6%
VEA Vanguard Ftse Developed ETF 0.23% 25,826 $1.3M Reduce -10.1%
VZ Verizon Communications Inc. 0.22% 30,767 $1.3M Add +6.8%
NEE Nextera Energy Inc. 0.22% 20,034 $1.3M Add +4.7%
EFA iShares MSCI Eafe ETF 0.22% 15,895 $1.3M Reduce -15.0%
TRV The Travelers Cos Inc. 0.22% 5,514 $1.3M Add +3.4%
SBUX Starbucks Corp. 0.22% 13,578 $1.2M Reduce -5.0%
YUM Yum! Brands Inc. 0.22% 8,942 $1.2M Add +1.1%
PAYX Paychex Inc. 0.21% 10,055 $1.2M Add +2.8%
CRM Salesforce Inc. 0.21% 4,092 $1.2M Add +4.9%
EFG iShares MSCI Eafe Growth ETF 0.21% 11,783 $1.2M Add +190.9%
AMAT Applied Materials Inc. 0.21% 5,910 $1.2M Reduce -2.7%
DUK Duke Energy Corp. 0.21% 12,581 $1.2M Add +1.4%
MDT Medtronic PLC 0.21% 13,627 $1.2M Add +34.8%
ROK Rockwell Automation Inc. 0.21% 4,058 $1.2M Add +4.6%
BMY Bristol-Myers Squibb Co. 0.21% 21,779 $1.2M Add +15.5%
ADI Analog Devices Inc. 0.20% 5,850 $1.2M Add +4.4%
SMH Vaneck Semiconductor ETF 0.20% 5,138 $1.2M Add +149.1%
BDJ BlackRock Enhanced Eqty DVD 0.20% 139,611 $1.2M Reduce -2.8%
EFV iShares MSCI Eafe Value ETF 0.20% 21,116 $1.1M New
MCK McKesson Corp. 0.19% 2,065 $1.1M Add +2.7%
EWJ iShares MSCI Japan ETF 0.19% 15,430 $1.1M Add +40.8%
LIN Linde PLC 0.19% 2,367 $1.1M Add +2.2%
RTX RTX Corp. 0.19% 11,259 $1.1M Add +6.5%
PFE Pfizer Inc. 0.19% 39,528 $1.1M Add +1.2%
IVW iShares S&P 500 Growth ETF 0.19% 12,882 $1.1M Add +27.2%
IJR iShares Core S&P Small-Cap E 0.19% 9,839 $1.1M Reduce -12.1%
AGG iShares Core U.S. Aggregate 0.19% 10,924 $1.1M Add +1.8%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 20,015 $1.1M Reduce -26.4%
HSY The Hershey Co. 0.18% 5,389 $1.0M Add +30.3%
SHW The Sherwin-Williams Co. 0.18% 3,009 $1.0M Add +3.6%
UFPI Ufp Industries Inc. 0.18% 8,411 $1.0M No change
BITB Bitwise Bitcoin ETF 0.18% 26,644 $1.0M New
DJUL FT Vest US Equity Deep Buffe 0.18% 26,387 $1.0M Reduce -5.7%
MDLZ Mondelez International Inc. Class A 0.18% 14,524 $1.0M Add +3.1%
MAS Masco Corp. 0.18% 12,793 $1.0M Reduce -0.7%
BND Vanguard Total Bond Market 0.18% 13,873 $1.0M Add +15.6%
SNA Snap-on Inc. 0.17% 3,372 $999K Add +6.1%
UBER Uber Technologies Inc. 0.17% 12,970 $999K Add +4.1%
MET Metlife Inc. 0.17% 13,279 $984K New
ITW Illinois Tool Works 0.17% 3,622 $972K Add +5.4%
ABT Abbott Laboratories 0.17% 8,544 $971K Add +3.6%
QCOM Qualcomm Inc. 0.17% 5,735 $971K Add +22.5%
ETW Eaton Vance T/M GLBL Buy-WR 0.17% 118,107 $968K Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 5,049 $964K Add +6.5%
NOC Northrop Grumman Corp. 0.17% 2,009 $962K Add +2.6%
AEP American Electric Power 0.17% 11,026 $949K Add +1.5%
BSCO Invesco Bulletshares 2024 CB 0.17% 45,202 $948K Add +2.0%
SCHA Schwab US Small-Cap ETF 0.16% 19,196 $945K Add +5.5%
PANW Palo Alto Networks Inc. 0.16% 3,324 $944K Add +84.0%
TLT iShares 20+ Year Treasury BD 0.16% 9,871 $934K New
HDV iShares Core High Dividend E 0.16% 8,435 $930K Add +1.8%
CLX Clorox Company 0.16% 6,006 $920K Add +10.4%
SPGI S&P Global Inc. 0.16% 2,160 $919K Add +9.8%
DTD Wisdomtree US Total Dividend 0.16% 12,993 $919K Reduce -20.7%
IJS iShares S&P Small-Cap 600 Va 0.16% 8,924 $917K Reduce -0.2%
ECL Ecolab Inc. 0.16% 3,959 $914K Add +6.9%
VGM Invesco Trust for Investmen 0.16% 92,238 $909K Reduce -1.9%
BRO Brown & Brown Inc. 0.16% 10,389 $909K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,600 $895K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.16% 7,364 $891K Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 515 $877K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 7,165 $874K Add +39.5%
APH Amphenol Corp. Class A 0.15% 7,548 $871K Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 9,744 $862K Reduce -0.9%
SDG Ish MSCI Glob Sust Deve Goal 0.15% 10,932 $860K Reduce -0.7%
GLD SPDR Gold Shares 0.15% 4,159 $856K Add +17.4%
SCHX Schwab US Large-Cap ETF 0.15% 13,698 $850K Add +0.2%
GGG Graco Inc. 0.15% 9,021 $843K Add +2.5%
NTRS Northern Trust Corp. 0.15% 9,439 $839K Add +18.3%
RWK Invesco S&P Midcap 400 Rev 0.14% 7,171 $825K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.14% 14,071 $825K Reduce -15.2%
EOG EOG Resources Inc. 0.14% 6,424 $821K Add +7.5%
CMCSA Comcast Corp. Class A 0.14% 18,868 $818K Add +17.9%
DGRW Wisdomtree U.S. Quality Divi 0.14% 10,649 $811K Reduce -23.0%
MBB iShares MBS ETF 0.14% 8,644 $799K Reduce -64.5%
AMD Advanced Micro Devices 0.14% 4,420 $798K Reduce -13.5%
EPD Enterprise Products Partners 0.14% 27,278 $796K Reduce -2.9%
APD Air Products & Chemicals Inc. 0.14% 3,267 $791K Add +14.0%
RMD Resmed Inc. 0.14% 3,994 $791K New
DCI Donaldson Co. Inc. 0.14% 10,461 $781K Add +2.3%
BX Blackstone Inc. 0.13% 5,875 $772K Add +8.5%
EMLP First Trust North American E 0.13% 26,106 $771K Add +0.9%
PII Polaris Inc. 0.13% 7,609 $762K Add +54.7%
SPYI Neos S&P 500 High Income ETF 0.13% 15,106 $761K New
AVSC Avantis US Small Cap Equity 0.13% 14,336 $751K Add +1.6%
WEC WEC Energy Group Inc. 0.13% 9,115 $748K Add +69.3%
NDSN Nordson Corp. 0.13% 2,724 $748K Add +3.6%
GE General Electric 0.13% 4,202 $738K Add +5.4%
SCHQ Schwab Long-Term US Treasury 0.13% 21,746 $733K Reduce -53.0%
CVS CVS Health Corp. 0.13% 9,172 $732K Add +12.2%
AVUV Avantis US Small Cap Value 0.13% 7,757 $727K Add +14.2%
BDX Becton Dickinson and Co. 0.12% 2,852 $706K Add +26.5%
AWK American Water Works Co. Inc. 0.12% 5,712 $698K Add +50.1%
WFC Wells Fargo & Co. 0.12% 11,968 $694K Reduce -7.7%
DKNG Draftkings Inc. Class A 0.12% 15,212 $691K Reduce -0.2%
EXPD Expeditors Intl Wash Inc. 0.12% 5,680 $691K Reduce -1.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 13,867 $682K Add +2.0%
MUB iShares National Muni Bond E 0.12% 6,333 $681K Add +200.6%
NJR New Jersey Resources Corp. 0.12% 15,838 $680K Add +20.6%
RWJ Invesco S&P Smallcap 600 0.12% 15,831 $678K Add +0.2%
TTC Toro Co. 0.12% 7,394 $677K Add +4.9%
PM Philip Morris International 0.12% 7,336 $672K Add +2.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.12% 48,668 $664K Add +14.3%
MS Morgan Stanley 0.11% 7,000 $659K Add +4.3%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 14,085 $655K Reduce -10.5%
THG Hanover Insurance Group Inc./ 0.11% 4,761 $648K Add +0.6%
XLF SS Financial Select Sector 0.11% 15,176 $639K Add +23.3%
NBXG Neuberger Next Generation Co. 0.11% 54,383 $639K Add +4.9%
BBLU Ea Bridgeway Blue Chip ETF 0.11% 54,726 $639K Add +6.4%
SRE Sempra 0.11% 8,709 $626K Reduce -0.8%
NAD Nuveen Quality Municipal Inc. 0.11% 53,734 $616K Reduce -0.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.11% 17,817 $609K Add +4.3%
C Citigroup Inc. 0.11% 9,565 $605K Reduce -1.4%
DGRO iShares Core Dividend Growth 0.10% 10,359 $601K Add +3.4%
ES Eversource Energy 0.10% 10,053 $601K Reduce -4.3%
NOW ServiceNow Inc. 0.10% 777 $592K Add +81.5%
CAT Caterpillar Inc. 0.10% 1,616 $592K Add +23.9%
SCHP Schwab U.S. Tips ETF 0.10% 11,251 $587K New
MRNA Moderna Inc. 0.10% 5,438 $579K Reduce -3.1%
IXC iShares Global Energy ETF 0.10% 13,451 $578K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.10% 24,304 $573K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,363 $570K Add +7.8%
PAVE Global X US Infrastructure 0.10% 14,265 $568K Add +0.7%
IVE iShares S&P 500 Value ETF 0.10% 3,033 $567K Add +2.0%
OKE Oneok Inc. 0.10% 7,053 $565K Add +1.3%
BSCP Invesco Bulletshares 2025 CB 0.10% 27,556 $563K Add +29.0%
YMAR FT VT Int Equ M B- Mar-US I 0.10% 24,172 $560K Reduce -13.0%
VIG Vanguard Dividend Apprec ETF 0.10% 3,037 $555K Add +35.5%
AGGY Wisdomtree Yield Enhanced US 0.10% 12,749 $553K Add +1.8%
BITWISE FUNDS TRUST 0.09% 10,283 $544K Add +17.1%
XAR SS SPDR S&P Aerospace Def 0.09% 3,863 $543K Reduce -5.0%
VLO Valero Energy Corp. 0.09% 3,154 $538K Add +3.0%
FDV Fed Hermes US Strat Div ETF 0.09% 21,230 $537K Add +0.1%
ADBE Adobe Inc. 0.09% 1,050 $530K Reduce -5.1%
VXUS Vanguard Total Intl Stock 0.09% 8,764 $528K Add +11.2%
ESS Essex Property Trust Inc. 0.09% 2,134 $522K Add +0.9%
VGI Virtus Global Multi-Sector 0.09% 68,085 $522K Reduce -20.7%
USMV iShares MSCI USA Min Vol Fac 0.09% 6,227 $520K Add +14.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 18,586 $520K New
SCHF Schwab Intl Equity ETF 0.09% 13,274 $518K Add +4.5%
GILD Gilead Sciences Inc. 0.09% 6,994 $512K Reduce -8.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 8,860 $510K New
BST BlackRock Science & Tech TR 0.09% 13,765 $508K Reduce -7.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.09% 13,329 $507K Add +1.7%
CI The Cigna Group 0.09% 1,395 $507K Add +9.3%
VVR Invesco Senior Income Trust 0.09% 117,549 $503K Add +2.7%
DHS Wisdomtree US High Dividend 0.09% 5,774 $500K Add +4.0%
WM Waste Management Inc. 0.09% 2,343 $499K Add +13.8%
LAZ Lazard Inc. 0.09% 11,875 $497K No change
SPOT Spotify Technology SA 0.08% 1,841 $486K Reduce -33.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,942 $485K Add +18.7%
HYDB iShares High Yield Systemati 0.08% 10,231 $478K New
IUSV iShares Core S&P U.S. Value 0.08% 5,235 $473K Reduce -80.2%
DHI D.R. Horton Inc. 0.08% 2,873 $473K Add +25.8%
T AT&T Inc. 0.08% 26,711 $470K Add +5.8%
CSHI Neos Enhanced Income 1-3 Mon 0.08% 9,303 $463K Reduce -22.3%
OEF iShares S&P 100 ETF 0.08% 1,850 $458K Reduce -2.3%
AETH Bit Tre Eth Tre Ro St Et-Usd 0.08% 9,519 $455K Add +36.5%
UAUG Innovator U.S. Equity Ultra 0.08% 13,894 $454K Reduce -7.3%
INTC Intel Corp. 0.08% 10,078 $445K Add +10.5%
LOW Lowe's Cos Inc. 0.08% 1,739 $443K Add +16.2%
MLPA Global X MLP ETF 0.08% 9,155 $441K New
SWKS Skyworks Solutions Inc. 0.08% 4,072 $441K Add +1.4%
MU Micron Technology Inc. 0.08% 3,712 $438K Reduce -0.5%
FXD First Trust Consumer Discret 0.08% 6,730 $434K Reduce -1.1%
LMBS First Trust Low Duration Opp 0.08% 8,943 $432K Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.07% 4,974 $430K Reduce -6.1%
MCHP Microchip Technology Inc. 0.07% 4,699 $422K Add +24.4%
BSMO Invesco Bulletshares 2024 MB 0.07% 16,829 $417K Reduce -23.2%
ASX Ase Technology Holding -ADR 0.07% 37,798 $415K Add +4.2%
HQH Abrdn Healthcare Investors 0.07% 24,584 $414K Reduce -3.3%
EES Wisdomtree US Smallcap Fund 0.07% 8,259 $414K Reduce -20.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 1,020 $406K Reduce -2.8%
UPS United Parcel Service Class B 0.07% 2,711 $403K Add +10.9%
LUX Tema Luxury ETF 0.07% 15,686 $403K Reduce -8.3%
CIBR First Trust Nasdaq Cybersecu 0.07% 7,028 $396K Reduce -12.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 33,452 $396K Add +36.7%
COWZ Pacer US Cash Cows 100 ETF 0.07% 6,772 $394K Reduce -8.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 7,774 $393K New
NXPI NXP Semiconductors NV 0.07% 1,580 $391K Add +5.2%
FM iShares Frontier and Select 0.07% 13,654 $391K Add +0.3%
SCHW Schwab (charles) Corp. 0.07% 5,345 $387K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,199 $384K Reduce -5.7%
FXR First Trust Indst/Producers 0.07% 5,230 $382K Reduce -1.1%
ARKK ARK Innovation ETF 0.07% 7,502 $376K Reduce -3.3%
PYPL PayPal Holdings Inc. 0.07% 5,581 $374K Add +19.3%
IOCT Innovator Int Dev Power Buff 0.07% 12,923 $374K Reduce -10.7%
TGT Target Corp. 0.06% 2,093 $371K Add +1.9%
DE Deere & Co. 0.06% 902 $370K Add +18.1%
TXN Texas Instruments Inc. 0.06% 2,125 $370K Add +10.4%
WCBR Wisdomtree Cybersecurity FND 0.06% 14,360 $368K Add +5.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 18,555 $367K Add +7.1%
DD Dupont DE Nemours Inc. 0.06% 4,759 $365K Add +0.8%
UBS UBS Group AG-Reg 0.06% 11,682 $359K Add +18.5%
FDL First Trust Morn DVD Lead Inc. 0.06% 9,228 $355K Reduce -25.9%
LCTU iShares U.S. Carbon Transiti 0.06% 6,182 $355K New
PLTR Palantir Technologies Inc. Class A 0.06% 15,398 $354K Add +18.0%
UFOX Defiance Space and Connectiv 0.06% 8,863 $346K Reduce -5.7%
AIO Virtus Artific Intel & Tech 0.06% 17,210 $345K Reduce -45.5%
AXP American Express Co. 0.06% 1,517 $345K Add +11.9%
FDN First Trust DJ Internet Ind 0.06% 1,683 $345K Reduce -0.9%
FPE FT-Preferred Secur & Inc. ETF 0.06% 19,911 $345K Reduce -13.8%
TMO Thermo Fisher Scientific Inc. 0.06% 593 $345K New
TSM Taiwan Semiconductor-SP ADR 0.06% 2,515 $342K Add +9.8%
COP Conocophillips 0.06% 2,646 $337K Add +6.2%
QHY Wisdomtree US High Yield Cor 0.06% 7,372 $334K Add +2.3%
FISV Fiserv Inc. 0.06% 2,076 $332K Add +4.6%
UL Unilever PLC 0.06% 6,605 $332K Add +0.6%
SPEM State Street SP PTF Em ETF 0.06% 9,141 $331K Reduce -1.1%
TENB Tenable Holdings Inc. 0.06% 6,687 $331K New
EDU New Oriental Educatio-SP ADR 0.06% 3,797 $330K Add +5.3%
GTOS Invesco Short Duration Total 0.06% 13,266 $329K Add +0.5%
ISRG Intuitive Surgical Inc. 0.06% 819 $327K Add +25.0%
ANGI Angi Inc. 0.06% 124,659 $327K Add +81.8%
GM General Motors Co. 0.06% 7,184 $326K Add +17.3%
RELY Remitly Global Inc. 0.06% 15,618 $324K No change
URI United Rentals Inc. 0.06% 445 $321K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,964 $320K Reduce -6.3%
BKNG Booking Holdings Inc. 0.06% 88 $319K Add +25.7%
SFLR Innovator Eqty MGD Floor ETF 0.06% 10,555 $317K New
PRF Invesco Rafi US 1000 ETF 0.06% 8,210 $316K No change
FAST Fastenal Co. 0.05% 4,079 $315K Add +0.3%
MTGP Wisdomtree Mtge Plus Bond 0.05% 7,193 $312K Add +23.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 3,169 $308K Add +5.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 30,033 $307K Add +8.4%
SCHV Schwab US Large-Cap Value 0.05% 4,029 $306K Reduce -51.9%
ELV Elevance Health Inc. 0.05% 584 $303K Add +23.7%
SAP Sap SE-Sponsored ADR 0.05% 1,543 $301K Add +6.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 25,099 $299K No change
UNP Union Pacific Corp. 0.05% 1,214 $299K Add +21.8%
MELI MercadoLibre Inc. 0.05% 197 $298K Add +6.5%
IUSG iShares Core S&P U.S. Growth 0.05% 2,527 $296K Add +10.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 5,548 $296K Add +0.3%
RELX Relx PLC - Spon ADR 0.05% 6,713 $291K Add +7.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 3,738 $291K Reduce -2.8%
PGR Progressive Corp. 0.05% 1,395 $288K Add +2.4%
BA The Boeing Co. 0.05% 1,481 $286K Reduce -11.2%
FCX Freeport-McMoran Inc. 0.05% 6,065 $285K Add +9.0%
PSX Phillips 66 0.05% 1,738 $284K Add +4.5%
FTXL First Trust Nasdaq Semicondu 0.05% 3,128 $283K Reduce -0.9%
FMX Fomento Economico Mex-SP ADR 0.05% 2,149 $280K Add +17.4%
EMBJ Embraer SA-Spon ADR 0.05% 10,508 $280K New
IBTE iShares Ibonds Dec 2024 Term 0.05% 11,690 $280K Reduce -1.4%
BSEP Innovator U.S. Equity Buffer 0.05% 7,084 $278K Reduce -12.0%
COR Cencora Inc. 0.05% 1,144 $278K Add +5.9%
CX Cemex Sab-Spons ADR Part Cer 0.05% 30,842 $278K Add +6.9%
QYLD Global X Nasd 100 Cov Call 0.05% 15,335 $275K Add +1.8%
DON Wisdomtree US Midcap Dividen 0.05% 5,619 $274K Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 7,522 $270K No change
MO Altria Group Inc. 0.05% 6,178 $270K Add +7.7%
DOW Dow Inc. 0.05% 4,646 $269K Add +9.8%
SGOV iShares 0-3 Month Treasury B 0.05% 2,656 $267K Reduce -71.9%
GIS General Mills Inc. 0.05% 3,813 $267K Add +5.7%
VCIT Vanguard Int-Term Corporate 0.05% 3,299 $266K Reduce -0.3%
BCAT BlackRock Capital Alloc TR 0.05% 15,802 $263K Reduce -10.9%
SCHO Schwab Short-Term US Treas 0.05% 5,422 $261K Reduce -6.1%
BMA Banco Macro SA-ADR 0.05% 5,390 $260K New
REET iShares Global REIT ETF 0.05% 10,933 $259K Reduce -8.9%
HOLX Hologic Inc. 0.04% 3,294 $257K Add +1.3%
DHR Danaher Corp. 0.04% 1,022 $255K New
CDC Victoryshares US Eq Income E 0.04% 4,270 $254K Reduce -34.6%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,512 $253K New
YUMC Yum China Holdings Inc. 0.04% 6,352 $253K Add +0.3%
DLS Wisdomtree Intl S/C DVD Fund 0.04% 3,841 $250K Add +0.3%
EA Electronic Arts Inc. 0.04% 1,881 $250K Add +5.6%
QFLR Innovator Nasdaq-100 MF ETF 0.04% 9,495 $248K New
STAG Stag Industrial Inc. 0.04% 6,433 $247K Add +5.8%
GLW Corning Inc. 0.04% 7,490 $247K Add +7.8%
AMT American Tower Corp. 0.04% 1,241 $245K Add +16.5%
HYD Vaneck High Yield Muni ETF 0.04% 4,668 $244K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,258 $241K Reduce -8.2%
DEM Wisdomtree Emerging Markets 0.04% 5,764 $241K Add +0.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.04% 19,016 $239K Reduce -62.3%
DGS Wisdomtree Em Small Cap 0.04% 4,681 $238K Add +0.6%
AZZ Azz Inc. 0.04% 3,062 $237K New
GGAL Grupo Financiero Galicia-ADR 0.04% 9,253 $235K New
PSEC Prospect Capital Corp. 0.04% 42,390 $234K No change
PFFD Global X US Preferred ETF 0.04% 11,570 $233K Reduce -31.3%
USXF iShares ESG Advance MSCI USA 0.04% 5,151 $233K New
FTSM First Trust Enh Short Mat FD 0.04% 3,883 $232K New
GS Goldman Sachs Group Inc. 0.04% 548 $229K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,209 $226K New
SHAG Wsdmtree YLD En US St Agg 0.04% 4,780 $225K Reduce -29.1%
HMY Harmony Gold MNG-Spon ADR 0.04% 27,503 $225K New
BR Broadridge Financial Solutio 0.04% 1,095 $224K Add +0.9%
ING ING Groep N.V.-Sponsored ADR 0.04% 13,438 $222K Add +5.5%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 34,385 $221K New
BUG Global X Cybersecurity ETF 0.04% 7,383 $220K Reduce -1.7%
PAM Pampa Energia SA-Spon ADR 0.04% 5,075 $219K Add +6.0%
MPLX MPLX LP 0.04% 5,253 $218K Reduce -10.7%
ELD Wisdomtree Emrg MKTS Debt 0.04% 7,947 $218K Add +0.7%
BSMP Invesco Bulletshares 2025 MB 0.04% 8,854 $216K Reduce -28.3%
ROST Ross Stores Inc. 0.04% 1,468 $215K Add +1.3%
EXCHANGE TRADED CONCEPTS TRU 0.04% 16,311 $215K Reduce -0.0%
TEN Tsakos Energy Navigation Ltd. 0.04% 8,421 $214K New
SHOP Shopify Inc. Class A 0.04% 2,765 $213K Reduce -21.3%
ADP Automatic Data Processing 0.04% 846 $211K New
CSX CSX Corp. 0.04% 5,688 $211K New
APO Apollo Global Management Inc. 0.04% 1,869 $210K New
GOOS Canada Goose Holdings Inc. 0.04% 17,407 $210K New
ARKG ARK Genomic Revolution ETF 0.04% 7,228 $208K Reduce -7.8%
GAP The Gap Inc. 0.04% 7,532 $208K New
INTU Intuit Inc. 0.04% 319 $207K Reduce -74.1%
LIT Global X Lithium & Battery T 0.04% 4,579 $207K Reduce -49.7%
TLH iShares 10-20 Year Treasury 0.04% 1,967 $207K New
SYY Sysco Corp. 0.04% 2,536 $206K New
IWR iShares Russell Mid-Cap ETF 0.04% 2,440 $205K Reduce -18.5%
MMM 3M Co. 0.04% 1,896 $201K New
CDNS Cadence Design SYS Inc. 0.04% 646 $201K New
ARM Arm Holdings PLC-ADR 0.04% 1,607 $201K New
FIW First Trust Water ETF 0.04% 1,967 $201K Reduce -14.1%
LOGI Logitech International-Reg 0.03% 2,241 $200K Add +6.2%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 16,712 $197K Add +6.0%
ATSG Air Transport Services Group 0.03% 14,288 $197K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 14,686 $195K Add +12.4%
PBR Petroleo Brasileiro-Spon ADR 0.03% 12,731 $194K Add +19.8%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 11,402 $189K New
AVDL Avadel Pharmaceuticals plc 0.03% 10,165 $172K New
VIV Telefonica Brasil-ADR 0.03% 16,109 $162K Add +5.7%
BTX BlackRock Tech & Priv Eqty 0.02% 17,608 $143K Reduce -13.6%
SOFI Sofi Technologies Inc. 0.02% 18,746 $137K Add +1.6%
LYG Lloyds Banking Group PLC-ADR 0.02% 50,737 $131K Add +2.4%
BCS Barclays PLC-Spons ADR 0.02% 10,532 $100K Add +3.5%
NWG Natwest Group PLC -Spon ADR 0.02% 13,806 $94K Add +4.3%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,066 $82K Reduce -50.3%
CIG Cia Energetica DE-Spon ADR 0.01% 28,275 $70K Add +2.8%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.4M).

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.7% 3.43% −1.40
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.9% 4.60% −0.94
SCHG Schwab US Large-Cap Growth Reduce -18.8% 2.02% −0.75
FVD First Trust Value Line DVD Reduce -40.5% 0.51% −0.52
IDXX Idexx Laboratories Inc. Reduce -6.5% 1.23% −0.45
IUSV iShares Core S&P U.S. Value Reduce -80.2% 0.08% −0.40
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -40.5% 0.32% −0.36
MBB iShares MBS ETF Reduce -64.5% 0.14% −0.36
IEFA iShares Core MSCI Eafe ETF Reduce -7.5% 1.20% −0.33
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.27
IDCC Interdigital Inc. Sold out 0.00% −0.26
TSLA Tesla Inc. Reduce -6.2% 0.29% −0.25
PG The Procter & Gamble Co. Reduce -10.2% 0.98% −0.25
MMIT Nylim Mackay Muni Intermedia Sold out 0.00% −0.24
IWM iShares Russell 2000 ETF Reduce -18.2% 0.52% −0.24
SCHQ Schwab Long-Term US Treasury Reduce -53.0% 0.13% −0.22
IWP iShares Russell Mid-Cap Grow Reduce -19.9% 0.52% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 1.15% −0.19
ACN Accenture PLC Class A Reduce -0.8% 0.65% −0.18
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.17
XLE SS Energy Select Sector Reduce -28.2% 0.30% −0.16
SGOV iShares 0-3 Month Treasury B Reduce -71.9% 0.05% −0.16
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.7% 0.60% −0.15
USB US Bancorp Reduce -5.6% 0.50% −0.14
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.14
XEL Xcel Energy Inc. Reduce -6.1% 0.25% −0.13
INTU Intuit Inc. Reduce -74.1% 0.04% −0.13
SPGP Invesco S&P 500 Garp ETF Reduce -5.5% 0.61% −0.13
BCX BlackRock Resources & Commod Sold out 0.00% −0.12
ACWX iShares MSCI Acwi Ex US ETF Reduce -26.4% 0.19% −0.12
TD Toronto-Dominion Bank Reduce -0.2% 0.34% −0.11
FV First Trust DW Focus 5 Fund Reduce -0.7% 0.82% −0.11
THQ Abrdn Healthcare Opport Sold out 0.00% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -2.3% 0.48% −0.10
MEGI Nylim CBRE GB Infra Mtrnd TF Reduce -62.3% 0.04% −0.10
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.10
EFA iShares MSCI Eafe ETF Reduce -15.0% 0.22% −0.08
SBUX Starbucks Corp. Reduce -5.0% 0.22% −0.08
SCHV Schwab US Large-Cap Value Reduce -51.9% 0.05% −0.07
IJR iShares Core S&P Small-Cap E Reduce -12.1% 0.19% −0.07
VEA Vanguard Ftse Developed ETF Reduce -10.1% 0.23% −0.07
DTD Wisdomtree US Total Dividend Reduce -20.7% 0.16% −0.07
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -23.0% 0.14% −0.07
LIT Global X Lithium & Battery T Reduce -49.7% 0.04% −0.06
LSEQ Harbor Long-Short Equity ETF Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -3.9% 0.29% −0.06
AIO Virtus Artific Intel & Tech Reduce -45.5% 0.06% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -15.2% 0.14% −0.06

Portfolio Buys Q4 2023 → Q1 2024

KVYO Klaviyo Inc. Class A New 4.09% +4.09
GBTC Grayscale Bitcoin Trust ETF New 1.23% +1.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2345.3% 1.04% +0.99
IWF iShares Russell 1000 Growth Add +1157.8% 1.07% +0.98
IWD iShares Russell 1000 Value E Add +1292.7% 0.82% +0.76
NVDA Nvidia Corp. Add +3.4% 1.60% +0.54
VOO Vanguard S&P 500 ETF Add +33.1% 3.38% +0.50
QUAL iShares MSCI USA Quality Fac Add +70.5% 1.24% +0.43
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.39% +0.39
LLY Eli Lilly & Co. Add +169.3% 0.49% +0.32
KLAC KLA Corp. New 0.30% +0.30
VMBS Vanguard Mortgage-Backed Sec New 0.28% +0.28
IRM Iron Mountain Inc. New 0.25% +0.25
FTEC Fidelity MSCI Info Tech Indx New 0.25% +0.25
META Meta Platforms Inc. Class A Add +12.5% 1.13% +0.22
AVGO Broadcom Inc. Add +39.6% 0.85% +0.21
EFV iShares MSCI Eafe Value ETF New 0.20% +0.20
UNH Unitedhealth Group Inc. Add +67.3% 0.90% +0.19
BITB Bitwise Bitcoin ETF New 0.18% +0.18
MET Metlife Inc. New 0.17% +0.17
TLT iShares 20+ Year Treasury BD New 0.16% +0.16
MSTR Strategy Inc. New 0.15% +0.15
RMD Resmed Inc. New 0.14% +0.14
SPYI Neos S&P 500 High Income ETF New 0.13% +0.13
XLK SS Technology Select Sector Add +122.3% 0.27% +0.13
EFG iShares MSCI Eafe Growth ETF Add +190.9% 0.21% +0.13
SMH Vaneck Semiconductor ETF Add +149.1% 0.20% +0.12
BLK BlackRock Finance Inc. Add +138.3% 0.24% +0.12
SCHP Schwab U.S. Tips ETF New 0.10% +0.10
IXC iShares Global Energy ETF New 0.10% +0.10
AMGN Amgen Inc. Add +118.6% 0.23% +0.10
AMZN Amazon.com Inc. Add +10.3% 2.00% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +74.0% 0.32% +0.09
BUFR FT Vest Lad Buffervetf-Usd I New 0.09% +0.09
EMXC iShares MSCI Emr MRK Ex Chna New 0.09% +0.09
HYDB iShares High Yield Systemati New 0.08% +0.08
HON Honeywell International Inc. Add +48.7% 0.55% +0.08
MLPA Global X MLP ETF New 0.08% +0.08
XLY SS Consumer Disc Select Sect Add +72.3% 0.26% +0.08
MUB iShares National Muni Bond E Add +200.6% 0.12% +0.07
XLV SS Health Care Select Sector Add +54.3% 0.27% +0.07
VTEB Vanguard Tax-Exempt Bond ETF New 0.07% +0.07
SCHW Schwab (charles) Corp. New 0.07% +0.07
LCTU iShares U.S. Carbon Transiti New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
XLI SS Industrial Select Sector Add +46.0% 0.26% +0.06
TENB Tenable Holdings Inc. New 0.06% +0.06
SFLR Innovator Eqty MGD Floor ETF New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +84.0% 0.16% +0.05
EMBJ Embraer SA-Spon ADR New 0.05% +0.05

Options Activity Q4 2023 → Q1 2024

STATE STR SPDR S&P 500 ETF T put Add +30.0% 2,600 $1.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 533$952.8MVOO, IWF, IWD, VEA, AAPL
Q1 2026 506$830.1MVOO, VEA, IWD, IWF, AAPL
Q4 2025 417$733.7MVOO, IWF, IWD, AAPL, MSFT
Q3 2025 396$685.3MVOO, IWF, AAPL, MSFT, IWD
Q2 2025 372$605.7MVOO, MSFT, IWF, AAPL, IWD
Q1 2025 510$747.3MKVYO, VOO, AAPL, SPY, IWF
Q4 2024 485$738.9MKVYO, AAPL, VOO, IWF, MSFT
Q3 2024Amended 510$772.4MKVYO, AAPL, VOO, SPY, MSFT
Q2 2024 426$639.2MKVYO, AAPL, VOO, SPY, MSFT
Q1 2024 418$574.6MSPY, KVYO, MSFT, AAPL, VOO