Connable Office Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Connable Office Inc. reported 217 stock positions worth $939.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.3%) and iShares MSCI Emerging Market (EEM, 5.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 16, added to 25 and reduced 105. The biggest buy was iShares MBS ETF (MBB, shares +121%) and the biggest sale iShares US Real Estate ETF (IYR, shares −33%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0000914933
Portfolio Value
$939.4M (Q1 2025)
SEC Filing
0000914933-25-000004 ↗ filed May 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $882.7M Q1 2024 Q2 2024: $929.4M Q2 2024 Q3 2024: $993.6M Q3 2024 Q4 2024: $966.5M Q4 2024 Q1 2025: $939.4M $939.4M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 217 stocks · $939.4M
SPY SS SPDR S&P 500 ETF Trust-US 23.38% 392,611 $219.6M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 7.32% 1,353,294 $68.8M Add +15.3%
EEM iShares MSCI Emerging Market 5.43% 1,167,368 $51.0M Add +1.1%
SYK Stryker Corp. 3.98% 100,367 $37.4M Reduce -17.8%
GUNR NT Mstar GLBL NR ETF 3.98% 962,601 $37.4M Add +7.9%
IEMG iShares Core MSCI Emerging 3.81% 663,785 $35.8M Add +4.9%
AGG iShares Core U.S. Aggregate 2.96% 281,151 $27.8M Add +3.0%
IYR iShares US Real Estate ETF 2.81% 275,246 $26.4M Reduce -33.1%
MBB iShares MBS ETF 2.75% 275,945 $25.9M Add +120.6%
DGRW Wisdomtree U.S. Quality Divi 2.36% 278,086 $22.2M Add +29.6%
BRK.A Berkshire Hathaway Inc. Class A 2.21% 26 $20.8M No change
RSP Invesco S&P 500 Equal Weight 1.95% 105,516 $18.3M Reduce -17.3%
EFA iShares MSCI Eafe ETF 1.78% 204,760 $16.7M Reduce -19.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.31% 47,621 $12.3M Add +8.0%
VONG Vanguard Russell 1000 Growth 1.29% 130,202 $12.1M Reduce -0.4%
MSFT Microsoft Corp. 1.22% 30,582 $11.5M Reduce -14.5%
VGK Vanguard Ftse Europe ETF 1.11% 147,884 $10.4M New
AAPL Apple Inc. 1.08% 45,763 $10.2M Reduce -9.0%
XOP SS SPDR S&P Og Exp & Prod 1.07% 76,622 $10.1M Add +1.9%
NVDA Nvidia Corp. 1.06% 91,902 $10.0M Reduce -15.0%
JAAA Janus Henderson Aaa Clo ETF 1.01% 186,835 $9.5M Add +1.6%
VOO Vanguard S&P 500 ETF 0.73% 13,428 $6.9M Reduce -2.0%
VTIP Vanguard Short-Term Tips 0.66% 124,262 $6.2M Add +0.2%
TIP iShares Tips Bond ETF 0.65% 54,713 $6.1M Add +0.5%
MA Mastercard Inc. Class A 0.62% 10,567 $5.8M Reduce -17.4%
AMZN Amazon.com Inc. 0.59% 29,364 $5.6M Reduce -15.8%
JPM JPMorgan Chase & Co. 0.57% 21,765 $5.3M Reduce -15.7%
LIN Linde PLC 0.48% 9,683 $4.5M Reduce -5.6%
UNH Unitedhealth Group Inc. 0.45% 8,156 $4.3M Reduce -15.1%
META Meta Platforms Inc. Class A 0.42% 6,876 $4.0M Reduce -13.4%
COP Conocophillips 0.41% 36,858 $3.9M Reduce -12.3%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 17,398 $3.9M Reduce -2.8%
LLY Eli Lilly & Co. 0.40% 4,588 $3.8M Reduce -17.0%
TSLA Tesla Inc. 0.38% 13,882 $3.6M Add +16.6%
TMUS T-Mobile US Inc. 0.38% 13,404 $3.6M Reduce -5.2%
GOOG Alphabet Inc. Class C 0.37% 22,365 $3.5M Reduce -17.7%
AVGO Broadcom Inc. 0.36% 20,197 $3.4M Add +9.3%
GOOGL Alphabet Inc. Class A 0.36% 21,821 $3.4M Reduce -15.6%
RTX RTX Corp. 0.35% 25,020 $3.3M Reduce -1.1%
PG The Procter & Gamble Co. 0.35% 19,401 $3.3M Reduce -20.6%
WFC Wells Fargo & Co. 0.34% 44,729 $3.2M Reduce -28.9%
LOW Lowe's Cos Inc. 0.34% 13,681 $3.2M Reduce -4.7%
MCO Moody's Corp. 0.33% 6,727 $3.1M Reduce -4.0%
COST Costco Wholesale Corp. 0.33% 3,255 $3.1M Reduce -14.1%
PANW Palo Alto Networks Inc. 0.32% 17,618 $3.0M Reduce -7.5%
APH Amphenol Corp. Class A 0.32% 45,396 $3.0M Reduce -4.9%
KO The Coca-Cola Co. 0.32% 41,421 $3.0M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 28,972 $2.9M Reduce -1.5%
DE Deere & Co. 0.30% 6,030 $2.8M Reduce -0.3%
AXP American Express Co. 0.30% 10,414 $2.8M Reduce -1.7%
MAR Marriott International Class A 0.30% 11,725 $2.8M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.29% 5,545 $2.8M Reduce -4.4%
NEE Nextera Energy Inc. 0.29% 38,598 $2.7M Reduce -1.7%
HON Honeywell International Inc. 0.28% 12,622 $2.7M Reduce -1.7%
ACGL Arch Capital Group Ltd. 0.27% 26,554 $2.6M Reduce -2.6%
UNP Union Pacific Corp. 0.27% 10,719 $2.5M Reduce -0.9%
DHR Danaher Corp. 0.27% 12,278 $2.5M Reduce -1.8%
CRM Salesforce Inc. 0.27% 9,320 $2.5M Reduce -1.5%
ADSK Autodesk Inc. 0.25% 9,104 $2.4M Reduce -0.2%
PEP Pepsico Inc. 0.25% 15,476 $2.3M Reduce -1.0%
KLAC KLA Corp. 0.25% 3,404 $2.3M Reduce -18.3%
C Citigroup Inc. 0.24% 31,509 $2.2M Reduce -1.2%
KKR KKR & Co. Inc. 0.23% 18,680 $2.2M Reduce -1.4%
ACN Accenture PLC Class A 0.23% 6,914 $2.2M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.22% 6,003 $2.1M New
SE Sea Ltd.-ADR 0.21% 15,459 $2.0M Reduce -6.5%
ABT Abbott Laboratories 0.21% 14,816 $2.0M Reduce -21.3%
TSM Taiwan Semiconductor-SP ADR 0.20% 11,127 $1.8M Reduce -5.3%
EOG EOG Resources Inc. 0.19% 14,191 $1.8M Reduce -4.6%
ROK Rockwell Automation Inc. 0.19% 7,018 $1.8M Reduce -0.5%
AMGN Amgen Inc. 0.19% 5,657 $1.8M Reduce -0.5%
SAP Sap SE-Sponsored ADR 0.19% 6,552 $1.8M Reduce -4.6%
SPOT Spotify Technology SA 0.18% 3,088 $1.7M Reduce -12.8%
ETN Eaton Corp. PLC 0.17% 6,038 $1.6M Reduce -0.3%
RACE Ferrari NV 0.17% 3,734 $1.6M Reduce -5.3%
ABBV Abbvie Inc. 0.17% 7,611 $1.6M New
CMG Chipotle Mexican Grill Inc. 0.17% 31,455 $1.6M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,861 $1.5M No change
BKR Baker Hughes Co. 0.16% 33,668 $1.5M Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.16% 20,067 $1.5M Reduce -5.3%
ADBE Adobe Inc. 0.15% 3,676 $1.4M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 20,138 $1.4M Reduce -4.9%
GWRE Guidewire Software Inc. 0.13% 6,275 $1.2M No change
H Hyatt Hotels Corp. Class A 0.12% 9,412 $1.2M No change
CP Canadian Pacific Kansas City 0.12% 15,495 $1.1M Reduce -5.3%
FDS Factset Research Systems Inc. 0.12% 2,390 $1.1M No change
HLI Houlihan Lokey Inc. 0.11% 6,460 $1.0M No change
ICLR Icon PLC 0.11% 5,845 $1.0M Reduce -5.3%
IBN Icici Bank Ltd.-Spon ADR 0.11% 32,269 $1.0M Reduce -4.2%
STE Steris PLC 0.11% 4,399 $997K Reduce -5.3%
CPNG Coupang Inc. 0.11% 45,273 $993K Reduce -5.3%
IWB iShares Russell 1000 ETF 0.10% 3,168 $972K Add +60.6%
CHH Choice Hotels Intl Inc. 0.10% 7,200 $956K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 1,414 $937K Reduce -5.2%
VXF Vanguard Extended Market ETF 0.10% 5,369 $925K New
PRI Primerica Inc. 0.10% 3,212 $914K No change
IT Gartner Inc. 0.09% 2,100 $881K No change
MNDY Monday.com Ltd. 0.09% 3,575 $869K Reduce -5.3%
CWST Casella Waste Systems Inc. Class A 0.09% 7,774 $867K No change
ITGR Integer Holdings Corp. 0.09% 7,100 $838K No change
UBS UBS Group AG-Reg 0.09% 27,293 $836K Reduce -5.3%
MELI MercadoLibre Inc. 0.09% 422 $823K Reduce -5.2%
AON Aon PLC Class A 0.08% 1,935 $772K Reduce -4.6%
WCN Waste Connections Inc. 0.08% 3,916 $764K Reduce -4.6%
PFE Pfizer Inc. 0.08% 30,097 $763K No change
IDXX Idexx Laboratories Inc. 0.08% 1,800 $756K No change
INSP Inspire Medical Systems Inc. 0.08% 4,633 $738K No change
CSGP Costar Group Inc. 0.08% 9,000 $713K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 67,736 $694K Reduce -5.3%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 12,402 $688K Add +182.8%
CNQ Canadian Natural Resources 0.07% 21,941 $676K Reduce -5.3%
FLS Flowserve Corp. 0.07% 13,834 $676K No change
IVV iShares Core S&P 500 ETF 0.07% 1,197 $673K Reduce -57.0%
TEAM Atlassian Corp. Class A 0.07% 3,166 $672K Reduce -25.0%
RGA Reinsurance Group of America 0.07% 3,408 $671K No change
CBT Cabot Corp. 0.07% 8,016 $666K No change
MOG.A Moog Inc. Class A 0.07% 3,675 $637K No change
GATX Gatx Corp. 0.07% 4,072 $632K No change
SPXC SPX Technologies Inc. 0.07% 4,907 $632K No change
CAKE The Cheesecake Factory Inc. 0.07% 12,940 $630K No change
KEY Keycorp 0.07% 38,994 $624K Add +6.2%
SSB Southstate Bank Corp. 0.06% 6,571 $610K No change
JEF Jefferies Financial Group Inc. 0.06% 11,200 $600K No change
FELE Franklin Electric Co. Inc. 0.06% 6,307 $592K No change
FCFS Firstcash Holdings Inc. 0.06% 4,641 $558K No change
PSN Parsons Corp. 0.06% 9,425 $558K No change
MUB iShares National Muni Bond E 0.06% 5,185 $547K Add +14.6%
TRMK Trustmark Corp. 0.06% 15,548 $536K No change
CFG Citizens Financial Group 0.06% 13,064 $535K Add +1.4%
UBSI United Bankshares Inc. 0.06% 15,049 $522K No change
RRR Red Rock Resorts Inc. Class A 0.05% 11,900 $516K No change
EFSC Enterprise Financial Service 0.05% 9,525 $512K No change
SF Stifel Financial Corp. 0.05% 5,401 $509K No change
VRSK Verisk Analytics Inc. 0.05% 1,700 $506K No change
MTN Vail Resorts Inc. 0.05% 3,150 $504K No change
UMBF Umb Financial Corp. 0.05% 4,851 $490K New
FRME First Merchants Corp. 0.05% 12,031 $487K No change
BOX Box Inc. Class A 0.05% 15,707 $485K No change
ONB Old National Bancorp 0.05% 22,727 $482K Reduce -6.9%
OGS One Gas Inc. 0.05% 6,370 $482K No change
HXL Hexcel Corp. 0.05% 8,707 $477K No change
STAG Stag Industrial Inc. 0.05% 13,020 $470K No change
UCB United Community Banks 0.05% 16,651 $468K No change
PLXS Plexus Corp. 0.05% 3,650 $468K No change
GLD SPDR Gold Shares 0.05% 1,611 $464K No change
DOC Healthpeak Properties Inc. 0.05% 22,829 $462K Add +5.9%
SMG Scotts Miracle-Gro Co. 0.05% 8,343 $458K No change
R Ryder System Inc. 0.05% 3,175 $457K No change
OII Oceaneering Intl Inc. 0.05% 20,578 $449K No change
AEIS Advanced Energy Industries 0.05% 4,649 $443K No change
FORM Formfactor Inc. 0.05% 15,658 $443K No change
MORN Morningstar Inc. 0.05% 1,470 $441K No change
ENS Enersys 0.05% 4,783 $438K No change
TKR Timken Co. 0.05% 5,974 $429K No change
BERY Berry Global Group Inc. 0.05% 6,088 $425K Reduce -1.7%
MTH Meritage Homes Corp. 0.04% 5,924 $420K No change
AIR Aar Corp. 0.04% 7,430 $416K No change
WST West Pharmaceutical Services 0.04% 1,845 $413K No change
SABR Sabre Corp. 0.04% 142,381 $400K No change
FCPT Four Corners Property Trust 0.04% 13,721 $394K No change
DAR Darling Ingredients Inc. 0.04% 12,397 $387K No change
GPK Graphic Packaging Holding Co. 0.04% 14,677 $381K Reduce -3.9%
CNS Cohen & Steers Inc. 0.04% 4,665 $374K No change
HMN Horace Mann Educators 0.04% 8,738 $373K Reduce -2.4%
ANSS Ansys Inc. 0.04% 1,165 $369K Reduce -10.4%
CNMD Conmed Corp. 0.04% 6,092 $368K Add +5.7%
DVN Devon Energy Corp. 0.04% 9,835 $368K Reduce -30.1%
GLPI Gaming and Leisure Propertie 0.04% 7,080 $360K No change
FNB FNB Corp. 0.04% 26,715 $359K Reduce -7.5%
LFUS Littelfuse Inc. 0.04% 1,795 $353K No change
XPRO Expro Group Holdings NV 0.04% 34,418 $342K Add +56.8%
KNSL Kinsale Capital Group Inc. 0.04% 695 $338K No change
CTS CTS Corp. 0.04% 8,091 $336K No change
AIN Albany Intl Corp. Class A 0.04% 4,803 $332K No change
AGCO Agco Corp. 0.03% 3,515 $325K Reduce -4.7%
KMPR Kemper Corp. 0.03% 4,795 $321K Reduce -6.0%
AROC Archrock Inc. 0.03% 12,065 $317K Reduce -26.9%
DEI Douglas Emmett Inc. 0.03% 18,778 $300K No change
UGI Ugi Corp. 0.03% 8,883 $294K Reduce -11.5%
WTM White Mountains Insurance GP 0.03% 150 $289K Reduce -17.1%
POR Portland General Electric Co. 0.03% 6,246 $279K Add +17.0%
HP Helmerich & Payne 0.03% 10,617 $277K No change
MANU Manchester United PLC Class A 0.03% 21,031 $275K No change
ZTS Zoetis Inc. 0.03% 1,590 $262K No change
BFAM Bright Horizons Family Solut 0.03% 2,041 $259K Reduce -42.5%
SR Spire Inc. 0.03% 3,305 $259K Reduce -26.5%
ICUI Icu Medical Inc. 0.03% 1,854 $257K Reduce -5.2%
TNET Trinet Group Inc. 0.03% 3,207 $254K No change
CDP Copt Defense Properties 0.03% 9,225 $252K No change
CLB Core Laboratories Inc. 0.03% 16,445 $247K No change
ENTG Entegris Inc. 0.03% 2,792 $244K No change
LKQ LKQ Corp. 0.03% 5,680 $242K Add +2.7%
FIGS Figs Inc. Class A 0.03% 52,532 $241K No change
DIOD Diodes Inc. 0.03% 5,555 $240K No change
CE Celanese Corp. 0.03% 4,145 $235K Add +34.9%
TXNM TXNM Energy Inc. 0.03% 4,397 $235K Reduce -17.9%
CNO Cno Financial Group Inc. 0.02% 5,611 $234K Reduce -4.8%
PEB Pebblebrook Hotel Trust 0.02% 22,793 $231K No change
ENSG The Ensign Group Inc. 0.02% 1,760 $228K Reduce -8.0%
AXS Axis Capital Holdings Ltd. 0.02% 2,269 $227K Reduce -8.3%
XRAY Dentsply Sirona Inc. 0.02% 14,983 $224K No change
WWW Wolverine World Wide Inc. 0.02% 15,971 $222K No change
SAIC Science Applications Inte 0.02% 1,949 $219K New
GVA Granite Construction Inc. 0.02% 2,893 $218K Reduce -5.7%
CWAN Clearwater Analytics HDS-A 0.02% 7,943 $213K No change
AMKR Amkor Technology Inc. 0.02% 11,741 $212K No change
TREX Trex Company Inc. 0.02% 3,512 $204K Reduce -10.7%
BIRK Birkenstock Holding PLC 0.02% 4,423 $203K No change
BCO The Brink's Co. 0.02% 2,327 $200K Reduce -3.2%
PTEN Patterson-Uti Energy Inc. 0.02% 23,917 $197K No change
REZI Resideo Technologies Inc. 0.02% 10,133 $179K Reduce -3.5%
NEOG Neogen Corp. 0.02% 18,793 $163K No change
SOUN Soundhound AI Inc. Class A 0.01% 13,957 $113K No change
VLY Valley National Bancorp 0.01% 10,923 $97K Reduce -10.6%
DNB Dun & Bradstreet Holdings Inc. 0.01% 10,669 $95K Reduce -8.0%
HBI Hanesbrands Inc. 0.01% 16,265 $94K Reduce -6.4%
TTI Tetra Technologies Inc. 0.00% 11,131 $37K Reduce -5.8%

Portfolio Sells Q4 2024 → Q1 2025
IYR iShares US Real Estate ETF Reduce -33.1% 2.81% −1.16
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.76
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 23.38% −0.73
SYK Stryker Corp. Reduce -17.8% 3.98% −0.57
NVDA Nvidia Corp. Reduce -15.0% 1.06% −0.44
RSP Invesco S&P 500 Equal Weight Reduce -17.3% 1.95% −0.37
MSFT Microsoft Corp. Reduce -14.5% 1.22% −0.34
AAPL Apple Inc. Reduce -9.0% 1.08% −0.22
FITB Fifth Third Bancorp Sold out 0.00% −0.21
EFA iShares MSCI Eafe ETF Reduce -19.4% 1.78% −0.21
AMZN Amazon.com Inc. Reduce -15.8% 0.59% −0.20
GOOG Alphabet Inc. Class C Reduce -17.7% 0.37% −0.16
GOOGL Alphabet Inc. Class A Reduce -15.6% 0.36% −0.15
WFC Wells Fargo & Co. Reduce -28.9% 0.34% −0.12
VONG Vanguard Russell 1000 Growth Reduce -0.4% 1.29% −0.11
RSPD Invesco S&P 500 Equal Weight Sold out 0.00% −0.11
IVV iShares Core S&P 500 ETF Reduce -57.0% 0.07% −0.10
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.08
MA Mastercard Inc. Class A Reduce -17.4% 0.62% −0.08
JPM JPMorgan Chase & Co. Reduce -15.7% 0.57% −0.07
PG The Procter & Gamble Co. Reduce -20.6% 0.35% −0.07
CRM Salesforce Inc. Reduce -1.5% 0.27% −0.06
KKR KKR & Co. Inc. Reduce -1.4% 0.23% −0.06
META Meta Platforms Inc. Class A Reduce -13.4% 0.42% −0.06
MAR Marriott International Class A Reduce -4.3% 0.30% −0.06
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -15.1% 0.45% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -5.3% 0.20% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.9% 0.15% −0.04
PANW Palo Alto Networks Inc. Reduce -7.5% 0.32% −0.04
LLY Eli Lilly & Co. Reduce -17.0% 0.40% −0.04
TEAM Atlassian Corp. Class A Reduce -25.0% 0.07% −0.03
IRDM Iridium Communications Inc. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -1.5% 0.30% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.8% 0.41% −0.03
ETN Eaton Corp. PLC Reduce -0.3% 0.17% −0.03
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -14.1% 0.33% −0.03
MO Altria Group Inc. Sold out 0.00% −0.03
DNUT Krispy Kreme Inc. Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.73% −0.03
DHR Danaher Corp. Reduce -1.8% 0.27% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -0.2% 0.17% −0.03
AXP American Express Co. Reduce -1.7% 0.30% −0.03
LOW Lowe's Cos Inc. Reduce -4.7% 0.34% −0.03
RRC Range Resources Corp. Sold out 0.00% −0.03
APH Amphenol Corp. Class A Reduce -4.9% 0.32% −0.03
ADSK Autodesk Inc. Reduce -0.2% 0.25% −0.03
ACN Accenture PLC Class A Reduce -1.3% 0.23% −0.03
KLAC KLA Corp. Reduce -18.3% 0.25% −0.03

Portfolio Buys Q4 2024 → Q1 2025
MBB iShares MBS ETF Add +120.6% 2.75% +1.57
VEA Vanguard Ftse Developed ETF Add +15.3% 7.32% +1.52
VGK Vanguard Ftse Europe ETF New 1.11% +1.11
GUNR NT Mstar GLBL NR ETF Add +7.9% 3.98% +0.62
DGRW Wisdomtree U.S. Quality Divi Add +29.6% 2.36% +0.57
EEM iShares MSCI Emerging Market Add +1.1% 5.43% +0.43
IEMG iShares Core MSCI Emerging Add +4.9% 3.81% +0.39
SHW The Sherwin-Williams Co. New 0.22% +0.22
AGG iShares Core U.S. Aggregate Add +3.0% 2.96% +0.22
ABBV Abbvie Inc. New 0.17% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.0% 1.31% +0.11
VXF Vanguard Extended Market ETF New 0.10% +0.10
UMBF Umb Financial Corp. New 0.05% +0.05
ACWX iShares MSCI Acwi Ex US ETF Add +182.8% 0.07% +0.05
TIP iShares Tips Bond ETF Add +0.5% 0.65% +0.05
XOP SS SPDR S&P Og Exp & Prod Add +1.9% 1.07% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +1.6% 1.01% +0.04
VTIP Vanguard Short-Term Tips Add +0.2% 0.66% +0.04
IWB iShares Russell 1000 ETF Add +60.6% 0.10% +0.04
SAIC Science Applications Inte New 0.02% +0.02
MUB iShares National Muni Bond E Add +14.6% 0.06% +0.01
XPRO Expro Group Holdings NV Add +56.8% 0.04% +0.01
POR Portland General Electric Co. Add +17.0% 0.03% +0.01
LKQ LKQ Corp. Add +2.7% 0.03% +0.00
DOC Healthpeak Properties Inc. Add +5.9% 0.05% +0.00
CE Celanese Corp. Add +34.9% 0.03% +0.00
KEY Keycorp Add +6.2% 0.07% +0.00
CFG Citizens Financial Group Add +1.4% 0.06% −0.00
CNMD Conmed Corp. Add +5.7% 0.04% −0.00
AVGO Broadcom Inc. Add +9.3% 0.36% −0.08
TSLA Tesla Inc. Add +16.6% 0.38% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.1BSPY, VEA, IEMG, EEM, GUNR
Q1 2026 224$1.0BSPY, VEA, IEMG, GUNR, EEM
Q4 2025 232$1.1BSPY, VEA, EEM, IEMG, GUNR
Q3 2025 220$1.1BSPY, VEA, EEM, IEMG, GUNR
Q2 2025 224$1.0BSPY, VEA, EEM, AGG, IEMG
Q1 2025 217$939.4MSPY, VEA, EEM, SYK, GUNR
Q4 2024 227$966.5MSPY, VEA, EEM, SYK, IYR
Q3 2024 219$993.6MSPY, VEA, EEM, SYK, IYR
Q2 2024 215$929.4MSPY, VEA, EEM, SYK, IYR
Q1 2024 217$882.7MSPY, VEA, EEM, IYR, AGG