Claro Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Claro Advisors Inc. reported 426 stock positions worth $639.2 million. Its top holding was Klaviyo Class A (KVYO) at 5.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Vanguard S&P 500 ETF (VOO, 3.8%). Compared with Q1 2024, it opened 41 new positions, sold out of 34, added to 221 and reduced 154. The biggest buy was iShares Russell 1000 Growth (IWF, shares +155%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001764386
Portfolio Value
$639.2M (Q2 2024)
SEC Filing
0001951757-24-000585 ↗ filed Jul 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $574.6M Q1 2024 Q2 2024: $639.2M $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 426 stocks · $639.2M

KVYO Klaviyo Inc. Class A 4.98% 1,280,035 $31.9M Add +38.7%
AAPL Apple Inc. 3.89% 118,149 $24.9M Add +2.7%
VOO Vanguard S&P 500 ETF 3.85% 49,155 $24.6M Add +21.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.80% 44,689 $24.3M Reduce -11.5%
MSFT Microsoft Corp. 3.69% 52,749 $23.6M Add +6.6%
IWF iShares Russell 1000 Growth 2.65% 46,514 $17.0M Add +154.9%
AMZN Amazon.com Inc. 2.06% 67,972 $13.1M Add +6.7%
NVDA Nvidia Corp. 1.97% 101,911 $12.6M Add +0.4%
QUAL iShares MSCI USA Quality Fac 1.86% 69,455 $11.9M Add +60.3%
IWD iShares Russell 1000 Value E 1.74% 63,683 $11.1M Add +141.1%
QQQ Invesco QQQ Trust Series 1 1.72% 22,958 $11.0M Reduce -7.2%
SCHG Schwab US Large-Cap Growth 1.70% 107,546 $10.8M Reduce -14.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.59% 224,291 $10.1M Add +70.6%
JPM JPMorgan Chase & Co. 1.36% 42,847 $8.7M Add +3.6%
IVV iShares Core S&P 500 ETF 1.16% 13,559 $7.4M Add +18.0%
META Meta Platforms Inc. Class A 1.13% 14,353 $7.2M Add +7.4%
AVGO Broadcom Inc. 1.01% 4,002 $6.4M Add +8.2%
IEFA iShares Core MSCI Eafe ETF 1.00% 88,306 $6.4M Reduce -5.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.98% 133,654 $6.3M Add +161.8%
GOOG Alphabet Inc. Class C 0.96% 33,580 $6.2M Add +4.6%
PG The Procter & Gamble Co. 0.92% 35,577 $5.9M Add +2.5%
GBTC Grayscale Bitcoin Trust ETF 0.91% 109,782 $5.8M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.91% 32,036 $5.8M Add +5.6%
VTI VG Morningstar TS MKT ETF-US 0.84% 20,040 $5.4M Reduce -20.9%
XOM Exxon Mobil Corp. 0.80% 44,543 $5.1M Add +6.0%
UNH Unitedhealth Group Inc. 0.79% 9,940 $5.1M Reduce -5.3%
IDXX Idexx Laboratories Inc. 0.78% 10,214 $5.0M Reduce -21.8%
FV First Trust DW Focus 5 Fund 0.69% 77,301 $4.4M Reduce -5.8%
HD Home Depot Inc. 0.68% 12,665 $4.4M Add +3.8%
ABBV Abbvie Inc. 0.63% 23,296 $4.0M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 17,470 $3.8M Add +16.6%
PEP Pepsico Inc. 0.57% 22,217 $3.7M Add +5.0%
MCD McDonald's Corp. 0.54% 13,667 $3.5M Reduce -1.4%
LLY Eli Lilly & Co. 0.54% 3,830 $3.5M Add +6.0%
FTEC Fidelity MSCI Info Tech Indx 0.53% 19,933 $3.4M Add +116.1%
HON Honeywell International Inc. 0.53% 15,884 $3.4M Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.53% 23,579 $3.4M Add +1.5%
JNJ Johnson & Johnson 0.52% 22,652 $3.3M Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF 0.52% 32,338 $3.3M Add +174.4%
ACN Accenture PLC Class A 0.51% 10,781 $3.3M Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.45% 63,908 $2.9M Add +79.0%
JEPI JPMorgan Equity Premium Inco 0.45% 50,257 $2.8M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.44% 47,586 $2.8M Add +8.5%
RDVY First Trust Rising Dividend 0.42% 48,536 $2.7M Add +5.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.40% 43,574 $2.6M Add +391.8%
WMT Walmart Inc. 0.40% 37,906 $2.6M Add +6.7%
FVD First Trust Value Line DVD 0.39% 61,768 $2.5M Reduce -11.1%
USB US Bancorp 0.39% 62,774 $2.5M Reduce -2.7%
BINC iShares Flex I A ETF-Usd Inc. 0.39% 47,292 $2.5M Add +33.7%
ORCL Oracle Corp. 0.38% 17,235 $2.4M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 5,784 $2.4M Add +9.5%
XLK SS Technology Select Sector 0.36% 10,084 $2.3M Add +35.0%
SPGP Invesco S&P 500 Garp ETF 0.35% 22,004 $2.3M Reduce -32.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 20,174 $2.2M Add +4.2%
TSLA Tesla Inc. 0.35% 11,183 $2.2M Add +19.4%
XLE SS Energy Select Sector 0.33% 22,958 $2.1M Add +25.5%
KLAC KLA Corp. 0.32% 2,509 $2.1M Add +0.7%
CL Colgate-Palmolive Co. 0.32% 20,816 $2.0M Add +2.4%
MRK Merck & Co. Inc. 0.32% 16,270 $2.0M Add +11.2%
EFV iShares MSCI Eafe Value ETF 0.30% 36,727 $1.9M Add +73.9%
ITOT iShares Core S&P Total U.S. 0.30% 16,391 $1.9M Add +7.7%
SO The Southern Co. 0.30% 25,077 $1.9M Add +4.2%
COST Costco Wholesale Corp. 0.30% 2,282 $1.9M Add +12.4%
IWM iShares Russell 2000 ETF 0.30% 9,469 $1.9M Reduce -33.4%
IWP iShares Russell Mid-Cap Grow 0.30% 17,092 $1.9M Reduce -35.1%
LMT Lockheed Martin Corp. 0.29% 4,000 $1.9M Add +3.7%
CB Chubb Ltd. 0.29% 7,236 $1.8M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 7,147 $1.8M Reduce -10.6%
CVX Chevron Corp. 0.28% 11,347 $1.8M Add +9.8%
TD Toronto-Dominion Bank 0.28% 32,131 $1.8M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.27% 6,534 $1.7M Add +27.2%
ETN Eaton Corp. PLC 0.27% 5,408 $1.7M Add +0.5%
TLT iShares 20+ Year Treasury BD 0.27% 18,454 $1.7M Add +87.0%
V Visa Inc. Class A 0.26% 6,444 $1.7M Add +9.6%
NFLX Netflix Inc. 0.26% 2,493 $1.7M Add +4.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.26% 25,240 $1.7M Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 41,912 $1.7M Reduce -27.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.26% 37,783 $1.6M Add +172.5%
XLI SS Industrial Select Sector 0.26% 13,477 $1.6M Add +15.5%
IEMG iShares Core MSCI Emerging 0.25% 30,242 $1.6M Add +13.4%
CSCO Cisco Systems Inc. 0.25% 33,402 $1.6M Reduce -5.1%
KO The Coca-Cola Co. 0.25% 24,901 $1.6M Add +4.3%
MA Mastercard Inc. Class A 0.25% 3,593 $1.6M Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 14,690 $1.6M Reduce -12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 15,410 $1.5M Add +5.0%
NEE Nextera Energy Inc. 0.24% 21,502 $1.5M Add +7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 16,614 $1.5M Reduce -7.8%
EMR Emerson Electric Co. 0.23% 13,474 $1.5M Reduce -0.2%
AMGN Amgen Inc. 0.23% 4,690 $1.5M Reduce -0.0%
XEL Xcel Energy Inc. 0.23% 27,101 $1.4M Add +0.6%
XLV SS Health Care Select Sector 0.23% 9,894 $1.4M Reduce -6.2%
XLY SS Consumer Disc Select Sect 0.23% 7,900 $1.4M Reduce -1.4%
VZ Verizon Communications Inc. 0.22% 34,785 $1.4M Add +13.1%
PANW Palo Alto Networks Inc. 0.21% 4,004 $1.4M Add +20.5%
ADI Analog Devices Inc. 0.21% 5,866 $1.3M Add +0.3%
GD General Dynamics Corp. 0.21% 4,539 $1.3M Reduce -13.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 11,604 $1.3M Add +0.1%
BLK BlackRock Finance Inc. 0.21% 1,669 $1.3M Reduce -1.1%
DUK Duke Energy Corp. 0.20% 12,922 $1.3M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.20% 13,607 $1.3M Add +5.6%
MCK McKesson Corp. 0.20% 2,140 $1.2M Add +3.6%
SYK Stryker Corp. 0.19% 3,630 $1.2M Reduce -3.3%
RTX RTX Corp. 0.19% 12,284 $1.2M Add +9.1%
NKE Nike Inc. Class B 0.19% 16,361 $1.2M Add +13.7%
YUM Yum! Brands Inc. 0.19% 9,134 $1.2M Add +2.1%
QCOM Qualcomm Inc. 0.19% 5,997 $1.2M Add +4.6%
IJR iShares Core S&P Small-Cap E 0.18% 11,035 $1.2M Add +12.2%
PAYX Paychex Inc. 0.18% 9,907 $1.2M Reduce -1.5%
MDT Medtronic PLC 0.18% 14,863 $1.2M Add +9.1%
DGRO iShares Core Dividend Growth 0.18% 20,237 $1.2M Add +95.4%
MUB iShares National Muni Bond E 0.18% 10,741 $1.1M Add +69.6%
PFE Pfizer Inc. 0.18% 40,883 $1.1M Add +3.4%
BDJ BlackRock Enhanced Eqty DVD 0.18% 138,212 $1.1M Reduce -1.0%
TRV The Travelers Cos Inc. 0.17% 5,405 $1.1M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,838 $1.1M Add +9.2%
USMV iShares MSCI USA Min Vol Fac 0.16% 12,510 $1.1M Add +100.9%
HSY The Hershey Co. 0.16% 5,705 $1.0M Add +5.9%
BSCP Invesco Bulletshares 2025 CB 0.16% 51,025 $1.0M Add +85.2%
SCHP Schwab U.S. Tips ETF 0.16% 19,760 $1.0M Add +75.6%
CRM Salesforce Inc. 0.16% 3,926 $1.0M Reduce -4.1%
LIN Linde PLC 0.16% 2,292 $1.0M Reduce -3.2%
XLF SS Financial Select Sector 0.16% 24,417 $1.0M Add +60.9%
AMAT Applied Materials Inc. 0.16% 4,247 $1.0M Reduce -28.1%
AEP American Electric Power 0.16% 11,355 $996K Add +3.0%
BITB Bitwise Bitcoin ETF 0.16% 30,319 $991K Add +13.8%
BSTZ BlackRock Sci & Tech TRM TR 0.15% 49,483 $985K Reduce -44.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,662 $979K Add +12.1%
UBER Uber Technologies Inc. 0.15% 13,464 $979K Add +3.8%
AGG iShares Core U.S. Aggregate 0.15% 10,073 $978K Reduce -7.8%
SBUX Starbucks Corp. 0.15% 12,481 $972K Reduce -8.1%
SCHA Schwab US Small-Cap ETF 0.15% 20,330 $965K Add +5.9%
BMY Bristol-Myers Squibb Co. 0.15% 23,208 $964K Add +6.6%
VGM Invesco Trust for Investmen 0.15% 92,892 $954K Add +0.7%
SPGI S&P Global Inc. 0.15% 2,121 $946K Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.15% 14,343 $939K Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.15% 11,970 $938K Reduce -24.7%
ECL Ecolab Inc. 0.15% 3,934 $936K Reduce -0.6%
HDV iShares Core High Dividend E 0.15% 8,539 $928K Add +1.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.14% 112,084 $927K Reduce -5.1%
MET Metlife Inc. 0.14% 13,175 $925K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,954 $916K Add +43.4%
BSCO Invesco Bulletshares 2024 CB 0.14% 43,200 $910K Reduce -4.4%
NBXG Neuberger Next Generation Co. 0.14% 70,179 $906K Add +29.1%
VEA Vanguard Ftse Developed ETF 0.14% 18,268 $903K Reduce -29.3%
DJUL FT Vest US Equity Deep Buffe 0.14% 22,646 $901K Reduce -14.2%
BRO Brown & Brown Inc. 0.14% 10,002 $894K Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va 0.14% 9,161 $891K Add +2.7%
GLD SPDR Gold Shares 0.14% 4,144 $891K Reduce -0.4%
EWJ iShares MSCI Japan ETF 0.14% 13,031 $889K Reduce -15.6%
BND Vanguard Total Bond Market 0.14% 12,252 $883K Reduce -11.7%
SHW The Sherwin-Williams Co. 0.14% 2,956 $882K Reduce -1.8%
CLX Clorox Company 0.14% 6,437 $878K Add +7.2%
AMD Advanced Micro Devices 0.14% 5,403 $876K Add +22.2%
APD Air Products & Chemicals Inc. 0.14% 3,366 $869K Add +3.0%
NOC Northrop Grumman Corp. 0.14% 1,987 $866K Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.13% 13,405 $861K Reduce -2.1%
SNA Snap-on Inc. 0.13% 3,269 $855K Reduce -3.0%
ABT Abbott Laboratories 0.13% 8,128 $845K Reduce -4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 16,607 $832K Add +113.6%
WFC Wells Fargo & Co. 0.13% 13,936 $828K Add +16.4%
MAS Masco Corp. 0.13% 12,409 $827K Reduce -3.0%
EPD Enterprise Products Partners 0.13% 28,278 $819K Add +3.7%
SFLR Innovator Eqty MGD Floor ETF 0.13% 26,364 $814K Add +149.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 7,022 $810K Reduce -2.0%
APH Amphenol Corp. Class A 0.13% 12,017 $810K Reduce -20.4%
ITW Illinois Tool Works 0.13% 3,403 $806K Reduce -6.0%
DGRW Wisdomtree U.S. Quality Divi 0.13% 10,311 $805K Reduce -3.2%
HYDB iShares High Yield Systemati 0.13% 17,252 $801K Add +68.6%
EOG EOG Resources Inc. 0.13% 6,346 $799K Reduce -1.2%
PM Philip Morris International 0.12% 7,856 $796K Add +7.1%
RWK Invesco S&P Midcap 400 Rev 0.12% 7,188 $789K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.12% 8,917 $786K Add +70.3%
CMCSA Comcast Corp. Class A 0.12% 19,768 $774K Add +4.8%
NTRS Northern Trust Corp. 0.12% 9,141 $768K Reduce -3.2%
SPYI Neos S&P 500 High Income ETF 0.12% 15,288 $767K Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.12% 14,031 $765K Add +107.2%
MS Morgan Stanley 0.12% 7,781 $756K Add +11.2%
AVUV Avantis US Small Cap Value 0.12% 8,356 $750K Add +7.7%
EXPD Expeditors Intl Wash Inc. 0.12% 5,922 $739K Add +4.3%
RMD Resmed Inc. 0.11% 3,836 $734K Reduce -4.0%
SRE Sempra 0.11% 9,569 $728K Add +9.9%
AWK American Water Works Co. Inc. 0.11% 5,625 $727K Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 13,560 $720K Reduce -32.3%
BX Blackstone Inc. 0.11% 5,804 $719K Reduce -1.2%
DCI Donaldson Co. Inc. 0.11% 10,039 $718K Reduce -4.0%
AVSC Avantis US Small Cap Equity 0.11% 14,339 $716K Add +0.0%
NOW ServiceNow Inc. 0.11% 907 $714K Add +16.7%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 15,558 $712K Add +10.5%
GGG Graco Inc. 0.11% 8,912 $707K Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 8,977 $705K Reduce -7.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 510 $702K Reduce -1.0%
MBB iShares MBS ETF 0.11% 7,529 $691K Reduce -12.9%
WEC WEC Energy Group Inc. 0.11% 8,775 $688K Reduce -3.7%
ETB Eaton Vance T/M Buy-WRT Inc. 0.11% 48,510 $685K Reduce -0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.11% 27,916 $679K Add +14.9%
C Citigroup Inc. 0.11% 10,594 $672K Add +10.8%
GE General Electric filed as GE AEROSPACE 0.11% 4,224 $672K Add +0.5%
NJR New Jersey Resources Corp. 0.10% 15,682 $670K Reduce -1.0%
TTC Toro Co. 0.10% 7,152 $669K Reduce -3.3%
BBLU Ea Bridgeway Blue Chip ETF 0.10% 55,173 $665K Add +0.8%
MRNA Moderna Inc. 0.10% 5,546 $659K Add +2.0%
SDG Ish MSCI Glob Sust Deve Goal 0.10% 8,769 $658K Reduce -19.8%
DKNG Draftkings Inc. Class A 0.10% 17,198 $656K Add +13.1%
BDX Becton Dickinson and Co. 0.10% 2,801 $655K Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.10% 3,561 $650K Add +17.3%
AOS Smith (a.o.) Corp. 0.10% 7,799 $638K New
RWJ Invesco S&P Smallcap 600 0.10% 15,869 $636K Add +0.2%
CSHI Neos Enhanced Income 1-3 Mon 0.10% 12,576 $626K Add +35.2%
IEUR iShares Core MSCI Europe ETF 0.10% 10,874 $619K New
NAD Nuveen Quality Municipal Inc. 0.10% 51,883 $609K Reduce -3.4%
UFPI Ufp Industries Inc. 0.09% 5,411 $606K Reduce -35.7%
NDSN Nordson Corp. 0.09% 2,611 $606K Reduce -4.2%
THG Hanover Insurance Group Inc./ 0.09% 4,794 $601K Add +0.7%
WM Waste Management Inc. 0.09% 2,818 $601K Add +20.3%
PII Polaris Inc. 0.09% 7,627 $597K Add +0.2%
ESS Essex Property Trust Inc. 0.09% 2,160 $588K Add +1.2%
CI The Cigna Group 0.09% 1,770 $585K Add +26.9%
OKE Oneok Inc. 0.09% 7,017 $572K Reduce -0.5%
T AT&T Inc. 0.09% 29,811 $570K Add +11.6%
ADBE Adobe Inc. 0.09% 1,011 $562K Reduce -3.7%
YMAR FT VT Int Equ M B- Mar-US I 0.09% 24,172 $560K No change
CVS CVS Health Corp. 0.09% 9,461 $559K Add +3.1%
EMLP First Trust North American E 0.09% 18,251 $556K Reduce -30.1%
ES Eversource Energy 0.09% 9,778 $555K Reduce -2.7%
IVE iShares S&P 500 Value ETF 0.09% 2,994 $545K Reduce -1.3%
SCHF Schwab Intl Equity ETF 0.09% 14,148 $544K Add +6.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 18,773 $543K Add +1.0%
CAT Caterpillar Inc. 0.08% 1,619 $539K Add +0.2%
PAVE Global X US Infrastructure 0.08% 14,265 $528K No change
XAR SS SPDR S&P Aerospace Def 0.08% 3,757 $526K Reduce -2.7%
BST BlackRock Science & Tech TR 0.08% 13,935 $525K Add +1.2%
GILD Gilead Sciences Inc. 0.08% 7,368 $506K Add +5.3%
VXUS Vanguard Total Intl Stock 0.08% 8,368 $505K Reduce -4.5%
VVR Invesco Senior Income Trust 0.08% 115,689 $499K Reduce -1.6%
FPE FT-Preferred Secur & Inc. ETF 0.08% 28,712 $498K Add +44.2%
OEF iShares S&P 100 ETF 0.08% 1,850 $489K No change
VLO Valero Energy Corp. 0.08% 3,104 $487K Reduce -1.6%
TXN Texas Instruments Inc. 0.08% 2,472 $481K Add +16.3%
VTC Vanguard Total Corporate BND 0.07% 6,309 $478K New
BITWISE FUNDS TRUST 0.07% 10,230 $474K Reduce -0.5%
AXP American Express Co. 0.07% 2,044 $473K Add +34.7%
ROK Rockwell Automation Inc. 0.07% 1,692 $466K Reduce -58.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,189 $456K Reduce -0.8%
LAZ Lazard Inc. 0.07% 11,875 $453K No change
SPOT Spotify Technology SA 0.07% 1,432 $449K Reduce -22.2%
VEU Vanguard Ftse All-World Ex-U 0.07% 7,628 $447K Reduce -45.8%
PLTR Palantir Technologies Inc. Class A 0.07% 17,576 $445K Add +14.1%
NXPI NXP Semiconductors NV 0.07% 1,629 $438K Add +3.1%
MCHP Microchip Technology Inc. 0.07% 4,790 $438K Add +1.9%
DE Deere & Co. 0.07% 1,160 $433K Add +28.6%
ASX Ase Technology Holding -ADR 0.07% 37,802 $432K Add +0.0%
HQH Abrdn Healthcare Investors 0.07% 24,697 $431K Add +0.5%
CFLT Confluent Inc. Class A 0.07% 14,372 $424K New
ZALT Innovator US Eq 10 Buffer 0.07% 14,960 $424K New
FTRB Fed Hermes TTL RTRN BND 0.07% 17,000 $421K New
QFLR Innovator Nasdaq-100 MF ETF 0.07% 15,331 $420K Add +61.5%
LMBS First Trust Low Duration Opp 0.07% 8,655 $416K Reduce -3.2%
AETH Bit Tre Eth Tre Ro St Et-Usd 0.06% 9,371 $413K Reduce -1.6%
FDV Fed Hermes US Strat Div ETF 0.06% 16,562 $411K Reduce -22.0%
TMO Thermo Fisher Scientific Inc. 0.06% 741 $410K Add +25.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,351 $409K Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.06% 4,860 $407K Reduce -2.3%
SCHQ Schwab Long-Term US Treasury 0.06% 12,363 $406K Reduce -43.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 2,041 $403K Add +68.8%
ISRG Intuitive Surgical Inc. 0.06% 903 $402K Add +10.3%
FM iShares Frontier and Select 0.06% 14,529 $399K Add +6.4%
EES Wisdomtree US Smallcap Fund 0.06% 8,464 $399K Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,014 $397K Reduce -0.6%
UL Unilever PLC 0.06% 7,175 $395K Add +8.6%
DHI D.R. Horton Inc. 0.06% 2,786 $393K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,434 $390K Add +23.9%
COP Conocophillips 0.06% 3,412 $390K Add +28.9%
FXD First Trust Consumer Discret 0.06% 6,435 $385K Reduce -4.4%
ELV Elevance Health Inc. 0.06% 710 $385K Add +21.6%
HYD Vaneck High Yield Muni ETF 0.06% 7,440 $384K Add +59.4%
LCTU iShares U.S. Carbon Transiti 0.06% 6,425 $382K Add +3.9%
SCHW Schwab (charles) Corp. 0.06% 5,173 $381K Reduce -3.2%
LOW Lowe's Cos Inc. 0.06% 1,727 $381K Reduce -0.7%
GM General Motors Co. 0.06% 8,153 $379K Add +13.5%
DD Dupont DE Nemours Inc. 0.06% 4,694 $378K Reduce -1.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 18,710 $376K Add +0.8%
MU Micron Technology Inc. 0.06% 2,824 $371K Reduce -23.9%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 8,827 $367K Reduce -76.9%
LUX Tema Luxury ETF 0.06% 15,395 $361K Reduce -1.9%
WCBR Wisdomtree Cybersecurity FND 0.06% 14,220 $357K Reduce -1.0%
BKNG Booking Holdings Inc. 0.06% 90 $357K Add +2.3%
IUSG iShares Core S&P U.S. Growth 0.06% 2,784 $355K Add +10.2%
SGOV iShares 0-3 Month Treasury B 0.06% 3,521 $355K Add +32.6%
FDL First Trust Morn DVD Lead Inc. 0.06% 9,341 $354K Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,462 $354K Reduce -24.7%
FXR First Trust Indst/Producers 0.05% 5,157 $351K Reduce -1.4%
FDN First Trust DJ Internet Ind 0.05% 1,702 $349K Add +1.1%
UPS United Parcel Service Class B 0.05% 2,542 $348K Reduce -6.2%
SPEM State Street SP PTF Em ETF 0.05% 9,150 $345K Add +0.1%
TLH iShares 10-20 Year Treasury 0.05% 3,323 $341K Add +68.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 33,976 $341K Add +1.6%
CIBR First Trust Nasdaq Cybersecu 0.05% 6,030 $340K Reduce -14.2%
UFOX Defiance Space and Connectiv 0.05% 8,113 $339K Reduce -8.5%
GIGB Goldman Sachs Inv GRD Corp. 0.05% 7,441 $337K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 31,131 $336K Add +3.7%
SCHR Schwab Intermediate-Term US 0.05% 6,806 $332K New
TGT Target Corp. 0.05% 2,225 $329K Add +6.3%
PYPL PayPal Holdings Inc. 0.05% 5,662 $329K Add +1.4%
MO Altria Group Inc. 0.05% 7,076 $322K Add +14.5%
AMT American Tower Corp. 0.05% 1,655 $322K Add +33.4%
ARKK ARK Innovation ETF 0.05% 7,302 $321K Reduce -2.7%
FTXL First Trust Nasdaq Semicondu 0.05% 3,205 $320K Add +2.5%
GTOS Invesco Short Duration Total filed as POWERSHARES ACTIVELY MANAGED 0.05% 12,903 $320K Reduce -2.7%
IOCT Innovator Int Dev Power Buff 0.05% 10,903 $319K Reduce -15.6%
UBS UBS Group AG-Reg 0.05% 10,759 $318K Reduce -7.9%
BALT Inn Defined Wealth Shield 0.05% 10,540 $317K New
GS Goldman Sachs Group Inc. 0.05% 700 $316K Add +27.7%
SWKS Skyworks Solutions Inc. 0.05% 2,967 $316K Reduce -27.1%
VGI Virtus Global Multi-Sector 0.05% 41,720 $316K Reduce -38.7%
IGRO iShares Intl Div Growth ETF 0.05% 4,672 $315K New
FCX Freeport-McMoran Inc. 0.05% 6,465 $314K Add +6.6%
BMA Banco Macro SA-ADR 0.05% 5,456 $313K Add +1.2%
PRF Invesco Rafi US 1000 ETF 0.05% 8,210 $312K No change
MELI MercadoLibre Inc. 0.05% 189 $311K Reduce -4.1%
EA Electronic Arts Inc. 0.05% 2,208 $308K Add +17.4%
URI United Rentals Inc. 0.05% 474 $307K Add +6.5%
QTEC First Trust Nasdq 100 Tech I 0.05% 1,551 $306K New
TMUS T-Mobile US Inc. 0.05% 1,737 $306K New
RELX Relx PLC - Spon ADR 0.05% 6,653 $305K Reduce -0.9%
DHR Danaher Corp. 0.05% 1,219 $305K Add +19.3%
FISV Fiserv Inc. 0.05% 2,022 $301K Reduce -2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 23,128 $298K Reduce -7.8%
EDU New Oriental Educatio-SP ADR 0.05% 3,834 $298K Add +1.0%
BSMO Invesco Bulletshares 2024 MB 0.05% 11,720 $291K Reduce -30.4%
DIVB iShares Core Dividend ETF 0.05% 6,566 $290K New
SAP Sap SE-Sponsored ADR 0.05% 1,429 $288K Reduce -7.4%
ARM Arm Holdings PLC-ADR 0.04% 1,759 $288K Add +9.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 5,598 $287K Add +0.9%
GGAL Grupo Financiero Galicia-ADR 0.04% 9,304 $284K Add +0.6%
IBTE iShares Ibonds Dec 2024 Term 0.04% 11,827 $284K Add +1.2%
PGR Progressive Corp. 0.04% 1,359 $282K Reduce -2.6%
COR Cencora Inc. 0.04% 1,250 $282K Add +9.3%
SUSC iShares ESG Aware Usd Corpor 0.04% 12,352 $281K New
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,665 $277K Add +6.1%
BA The Boeing Co. 0.04% 1,512 $275K Add +2.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 3,193 $274K Add +0.8%
EMBJ Embraer SA-Spon ADR 0.04% 10,579 $273K Add +0.7%
PSX Phillips 66 0.04% 1,931 $273K Add +11.1%
TENB Tenable Holdings Inc. 0.04% 6,250 $272K Reduce -6.5%
SCHO Schwab Short-Term US Treas 0.04% 5,653 $272K Add +4.3%
INTC Intel Corp. 0.04% 8,770 $272K Reduce -13.0%
ROST Ross Stores Inc. 0.04% 1,851 $269K Add +26.1%
WDC Western Digital Corp. 0.04% 3,463 $262K New
UNP Union Pacific Corp. 0.04% 1,155 $261K Reduce -4.9%
BCAT BlackRock Capital Alloc TR 0.04% 15,765 $259K Reduce -0.2%
GIS General Mills Inc. 0.04% 4,076 $258K Add +6.9%
CMG Chipotle Mexican Grill Inc. 0.04% 4,105 $257K New
USXF iShares ESG Advance MSCI USA 0.04% 5,511 $257K Add +7.0%
VRT Vertiv Holdings Co. Class A 0.04% 2,958 $256K New
AZZ Azz Inc. 0.04% 3,298 $255K Add +7.7%
HMY Harmony Gold MNG-Spon ADR 0.04% 27,663 $254K Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,215 $253K Reduce -4.1%
CDC Victoryshares US Eq Income E 0.04% 4,296 $252K Add +0.6%
TEN Tsakos Energy Navigation Ltd. 0.04% 8,527 $250K Add +1.3%
BSCQ Invesco Bulletshares 2026 CB 0.04% 13,019 $250K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,351 $247K Add +7.4%
HOLX Hologic Inc. 0.04% 3,315 $246K Add +0.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.04% 18,928 $242K Reduce -0.5%
DOW Dow Inc. 0.04% 4,554 $242K Reduce -2.0%
BSEP Innovator U.S. Equity Buffer 0.04% 5,924 $241K Reduce -16.4%
REET iShares Global REIT ETF 0.04% 10,333 $240K Reduce -5.5%
REGN Regeneron Pharmaceuticals 0.04% 227 $239K New
ING ING Groep N.V.-Sponsored ADR 0.04% 13,911 $238K Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 3,087 $238K Reduce -17.4%
INTU Intuit Inc. 0.04% 362 $238K Add +13.5%
FAST Fastenal Co. 0.04% 3,780 $238K Reduce -7.3%
PSEC Prospect Capital Corp. 0.04% 42,390 $234K No change
CSX CSX Corp. 0.04% 6,990 $234K Add +22.9%
QLTA iShares Aaa - A Rated Corpor 0.04% 4,989 $234K New
PH Parker Hannifin Corp. 0.04% 459 $232K New
STAG Stag Industrial Inc. 0.04% 6,391 $230K Reduce -0.7%
FLV American Century Focused Lar 0.04% 3,661 $229K New
SNOW Snowflake Inc. 0.04% 1,684 $227K New
PAM Pampa Energia SA-Spon ADR 0.04% 5,135 $227K Add +1.2%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 16,865 $226K Add +0.9%
GLW Corning Inc. 0.04% 5,815 $226K Reduce -22.4%
TME Tencent Music Entertainm-ADR 0.04% 16,034 $225K New
MPC Marathon Petroleum Corp. 0.04% 1,291 $224K New
LRCX Lam Research Corp. 0.04% 210 $224K New
MPLX MPLX LP 0.04% 5,253 $224K No change
MMM 3M Co. 0.03% 2,185 $223K Add +15.2%
ADP Automatic Data Processing 0.03% 926 $221K Add +9.5%
LOGI Logitech International-Reg 0.03% 2,262 $219K Add +0.9%
EXCHANGE TRADED CONCEPTS TRU 0.03% 16,251 $219K Reduce -0.4%
IXC iShares Global Energy ETF 0.03% 5,273 $219K Reduce -60.8%
BUG Global X Cybersecurity ETF 0.03% 7,383 $218K No change
HPQ HP Inc. 0.03% 6,163 $216K New
ICE Intercontinental Exchange Inc. 0.03% 1,575 $216K New
BR Broadridge Financial Solutio 0.03% 1,093 $215K Reduce -0.2%
BSMP Invesco Bulletshares 2025 MB 0.03% 8,862 $215K Add +0.1%
ANGI Angi Inc. 0.03% 112,025 $215K Reduce -10.1%
SHEL Shell PLC-ADR 0.03% 2,967 $214K New
XLP SS Consumer Staples Sel Sect 0.03% 2,772 $212K New
SLV iShares Silver Trust 0.03% 7,965 $212K New
APO Apollo Global Management Inc. 0.03% 1,769 $209K Reduce -5.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 12,265 $208K New
MAR Marriott International Class A 0.03% 854 $207K New
ANET Arista Networks Inc. 0.03% 589 $206K New
IWB iShares Russell 1000 ETF 0.03% 688 $205K New
GEV GE Vernova Inc. 0.03% 1,193 $205K Add +13.6%
VYM Vanguard High DVD Yield ETF 0.03% 1,721 $204K Reduce -76.6%
DAL Delta Air Lines Inc. 0.03% 4,296 $204K New
NMR Nomura Holdings Inc.-Spon ADR 0.03% 35,168 $203K Add +2.3%
BSX Boston Scientific Corp. 0.03% 2,612 $201K New
GOOS Canada Goose Holdings Inc. 0.03% 15,511 $201K Reduce -10.9%
CTSH Cognizant Tech Solutions-A 0.03% 2,949 $201K New
CX Cemex Sab-Spons ADR Part Cer 0.03% 31,171 $199K Add +1.1%
ATSG Air Transport Services Group 0.03% 14,288 $198K No change
RELY Remitly Global Inc. 0.03% 15,618 $189K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 12,818 $186K Add +0.7%
AEG Aegon Ltd.-NY Reg SHR 0.03% 29,253 $179K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 13,647 $171K Reduce -7.1%
AVDL Avadel Pharmaceuticals Ltd. 0.02% 10,243 $144K Add +0.8%
BTX BlackRock Tech & Priv Eqty 0.02% 17,359 $126K Reduce -1.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 44,513 $122K Reduce -12.3%
BCS Barclays PLC-Spons ADR 0.02% 11,277 $121K Add +7.1%
SOFI Sofi Technologies Inc. 0.02% 18,246 $121K Reduce -2.7%
NWG Natwest Group PLC -Spon ADR 0.02% 14,056 $113K Add +1.8%
AILEQ Ilearningengines Inc. 0.02% 11,817 $107K New
CIG Cia Energetica DE-Spon ADR 0.01% 36,906 $65K Add +30.5%
AQN Algonquin Power & Utilities 0.01% 10,441 $61K New

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

Portfolio Sells Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.5% 3.80% −0.79
IDXX Idexx Laboratories Inc. Reduce -21.8% 0.78% −0.45
SCHG Schwab US Large-Cap Growth Reduce -14.0% 1.70% −0.32
GBTC Grayscale Bitcoin Trust ETF Reduce -1.9% 0.91% −0.32
VTI VG Morningstar TS MKT ETF-US Reduce -20.9% 0.84% −0.31
SPGP Invesco S&P 500 Garp ETF Reduce -32.8% 0.35% −0.25
SPSM SS SPDR P S&P 600 Small Cap Reduce -76.9% 0.06% −0.23
IWP iShares Russell Mid-Cap Grow Reduce -35.1% 0.30% −0.23
IWM iShares Russell 2000 ETF Reduce -33.4% 0.30% −0.22
IEFA iShares Core MSCI Eafe ETF Reduce -5.2% 1.00% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -7.2% 1.72% −0.19
DTD Wisdomtree US Total Dividend Sold out 0.00% −0.16
BSTZ BlackRock Sci & Tech TRM TR Reduce -44.5% 0.15% −0.15
MCD McDonald's Corp. Reduce -1.4% 0.54% −0.14
ABBV Abbvie Inc. Reduce -2.8% 0.63% −0.13
ROK Rockwell Automation Inc. Reduce -58.3% 0.07% −0.13
JNJ Johnson & Johnson Reduce -3.1% 0.52% −0.13
FV First Trust DW Focus 5 Fund Reduce -5.8% 0.69% −0.12
VYM Vanguard High DVD Yield ETF Reduce -76.6% 0.03% −0.12
BAC Bank of America Corp. Reduce -27.0% 0.26% −0.12
FVD First Trust Value Line DVD Reduce -11.1% 0.39% −0.12
USB US Bancorp Reduce -2.7% 0.39% −0.11
UNH Unitedhealth Group Inc. Reduce -5.3% 0.79% −0.11
DDWM Wisdomtree DY Inter Eq FD-US Sold out 0.00% −0.11
AGGY Wisdomtree Yield Enhanced US Sold out 0.00% −0.10
IQDG Wisdomtree Intl QLTY DVD GRW Sold out 0.00% −0.09
DHS Wisdomtree US High Dividend Sold out 0.00% −0.09
UFPI Ufp Industries Inc. Reduce -35.7% 0.09% −0.09
VEA Vanguard Ftse Developed ETF Reduce -29.3% 0.14% −0.08
UAUG Innovator U.S. Equity Ultra Sold out 0.00% −0.08
MLPA Global X MLP ETF Sold out 0.00% −0.08
EFA iShares MSCI Eafe ETF Reduce -24.7% 0.15% −0.07
VEU Vanguard Ftse All-World Ex-U Reduce -45.8% 0.07% −0.07
ACWX iShares MSCI Acwi Ex US ETF Reduce -32.3% 0.11% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -12.6% 0.25% −0.07
IXC iShares Global Energy ETF Reduce -60.8% 0.03% −0.07
SCHQ Schwab Long-Term US Treasury Reduce -43.1% 0.06% −0.06
SBUX Starbucks Corp. Reduce -8.1% 0.15% −0.06
TD Toronto-Dominion Bank Reduce -0.1% 0.28% −0.06
AIO Virtus Artific Intel & Tech Sold out 0.00% −0.06
QHY Wisdomtree US High Yield Cor Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -5.1% 0.25% −0.06
CRM Salesforce Inc. Reduce -4.1% 0.16% −0.06
AMAT Applied Materials Inc. Reduce -28.1% 0.16% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -10.6% 0.28% −0.05
MTGP Wisdomtree Mtge Plus Bond Sold out 0.00% −0.05
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.05
EWJ iShares MSCI Japan ETF Reduce -15.6% 0.14% −0.05
GD General Dynamics Corp. Reduce -13.1% 0.21% −0.05
TRV The Travelers Cos Inc. Reduce -2.0% 0.17% −0.05

Portfolio Buys Q1 2024 → Q2 2024

IWF iShares Russell 1000 Growth Add +154.9% 2.65% +1.58
IWD iShares Russell 1000 Value E Add +141.1% 1.74% +0.91
KVYO Klaviyo Inc. Class A Add +38.7% 4.98% +0.89
QUAL iShares MSCI USA Quality Fac Add +60.3% 1.86% +0.62
DYNF Ishrs US E F R A ETF-Usd Inc. Add +161.8% 0.98% +0.59
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +70.6% 1.59% +0.54
VOO Vanguard S&P 500 ETF Add +21.6% 3.85% +0.46
AAPL Apple Inc. Add +2.7% 3.89% +0.46
NVDA Nvidia Corp. Add +0.4% 1.97% +0.37
EMXC iShares MSCI Emr MRK Ex Chna Add +391.8% 0.40% +0.31
EFG iShares MSCI Eafe Growth ETF Add +174.4% 0.52% +0.30
FTEC Fidelity MSCI Info Tech Indx Add +116.1% 0.53% +0.28
VMBS Vanguard Mortgage-Backed Sec Add +79.0% 0.45% +0.17
AVGO Broadcom Inc. Add +8.2% 1.01% +0.15
CALF PCR US SM CP CSH CWS ETF-Usd Add +172.5% 0.26% +0.14
GOOGL Alphabet Inc. Class A Add +5.6% 0.91% +0.12
GOOG Alphabet Inc. Class C Add +4.6% 0.96% +0.11
IVV iShares Core S&P 500 ETF Add +18.0% 1.16% +0.11
EFV iShares MSCI Eafe Value ETF Add +73.9% 0.30% +0.10
TLT iShares 20+ Year Treasury BD Add +87.0% 0.27% +0.10
AOS Smith (a.o.) Corp. New 0.10% +0.10
IEUR iShares Core MSCI Europe ETF New 0.10% +0.10
XLK SS Technology Select Sector Add +35.0% 0.36% +0.09
DGRO iShares Core Dividend Growth Add +95.4% 0.18% +0.08
VTC Vanguard Total Corporate BND New 0.07% +0.07
USMV iShares MSCI USA Min Vol Fac Add +100.9% 0.16% +0.07
SFLR Innovator Eqty MGD Floor ETF Add +149.8% 0.13% +0.07
CFLT Confluent Inc. Class A New 0.07% +0.07
ZALT Innovator US Eq 10 Buffer New 0.07% +0.07
FTRB Fed Hermes TTL RTRN BND New 0.07% +0.07
BSCP Invesco Bulletshares 2025 CB Add +85.2% 0.16% +0.07
MSFT Microsoft Corp. Add +6.6% 3.69% +0.07
SMH Vaneck Semiconductor ETF Add +27.2% 0.27% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +33.7% 0.39% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +113.6% 0.13% +0.06
MUB iShares National Muni Bond E Add +69.6% 0.18% +0.06
TSLA Tesla Inc. Add +19.4% 0.35% +0.06
SCHP Schwab U.S. Tips ETF Add +75.6% 0.16% +0.06
AMZN Amazon.com Inc. Add +6.7% 2.06% +0.06
LLY Eli Lilly & Co. Add +6.0% 0.54% +0.05
GIGB Goldman Sachs Inv GRD Corp. New 0.05% +0.05
SCHR Schwab Intermediate-Term US New 0.05% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +107.2% 0.12% +0.05
BALT Inn Defined Wealth Shield New 0.05% +0.05
IGRO iShares Intl Div Growth ETF New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +20.5% 0.21% +0.05
QTEC First Trust Nasdq 100 Tech I New 0.05% +0.05
TMUS T-Mobile US Inc. New 0.05% +0.05
XLF SS Financial Select Sector Add +60.9% 0.16% +0.05
DIVB iShares Core Dividend ETF New 0.05% +0.05

Options Activity Q1 2024 → Q2 2024

STATE STR SPDR S&P 500 ETF T put Reduce -3.9% 2,500 $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