Delta Financial Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Delta Financial Group, Inc. reported 235 stock positions worth $339.7 million. Its top holding was Apple (AAPL) at 22.6% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%). Compared with Q4 2023, it opened 20 new positions, sold out of 6, added to 108 and reduced 76. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +364%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q1 2025
Location
BASKING RIDGE, NJ
CIK
0001965718
Portfolio Value
$339.7M (Q1 2024)
SEC Filing
0001965718-24-000002 ↗ filed Apr 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $339.7M $339.7M Q1 2024 Q2 2024: $238.4M Q2 2024 Q3 2024: $269.0M Q3 2024 Q4 2024: $427.1M Q4 2024 Q1 2025: $437.5M Q1 2025

Holdings 235 stocks · $339.7M
AAPL Apple Inc. 22.63% 448,313 $76.9M Reduce -0.9%
MSFT Microsoft Corp. 6.07% 49,014 $20.6M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.17% 41,124 $14.2M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 3.68% 29,736 $12.5M Reduce -1.2%
VGT Vanguard Info Tech ETF 2.50% 16,212 $8.5M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.95% 40,747 $6.6M Add +12.4%
XOM Exxon Mobil Corp. 1.89% 55,162 $6.4M Add +0.1%
LLY Eli Lilly & Co. 1.54% 6,740 $5.2M Add +0.1%
JPM JPMorgan Chase & Co. 1.35% 22,929 $4.6M Add +0.3%
GOOG Alphabet Inc. Class C 1.25% 27,915 $4.3M Reduce -0.4%
PG The Procter & Gamble Co. 1.16% 24,379 $4.0M Reduce -2.1%
JNJ Johnson & Johnson 1.13% 24,366 $3.9M Reduce -3.5%
MRK Merck & Co. Inc. 1.13% 29,013 $3.8M Reduce -5.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.10% 145,340 $3.7M Add +25.1%
VZ Verizon Communications Inc. 1.08% 87,748 $3.7M Add +7.0%
AMZN Amazon.com Inc. 1.08% 20,381 $3.7M Reduce -0.6%
NVDA Nvidia Corp. 1.01% 3,797 $3.4M Reduce -0.2%
VHT Vanguard Health Care ETF 0.94% 11,827 $3.2M Add +10.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.88% 91,848 $3.0M Add +27.6%
VDE Vanguard Energy ETF 0.85% 21,863 $2.9M Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.83% 22,019 $2.8M Reduce -12.6%
PFE Pfizer Inc. 0.83% 101,791 $2.8M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.81% 4,964 $2.8M Add +5.3%
GOOGL Alphabet Inc. Class A 0.78% 17,530 $2.6M Add +2.0%
IWM iShares Russell 2000 ETF 0.69% 11,082 $2.3M Add +9.1%
BMY Bristol-Myers Squibb Co. 0.68% 42,880 $2.3M Add +5.8%
MA Mastercard Inc. Class A 0.67% 4,690 $2.3M Add +0.2%
MINT PIMCO Enhanced Short Maturit 0.66% 22,317 $2.2M Reduce -5.0%
GE General Electric 0.63% 12,196 $2.1M Reduce -0.3%
V Visa Inc. Class A 0.61% 7,418 $2.1M Add +19.3%
COST Costco Wholesale Corp. 0.59% 2,734 $2.0M Add +1.8%
ADP Automatic Data Processing 0.59% 7,970 $2.0M Add +1.8%
IVV iShares Core S&P 500 ETF 0.58% 3,747 $2.0M Add +6.2%
T AT&T Inc. 0.56% 108,095 $1.9M Reduce -15.2%
CVX Chevron Corp. 0.55% 11,840 $1.9M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 14,696 $1.8M Reduce -2.9%
VPU Vanguard Utilities ETF 0.52% 12,314 $1.8M Add +40.0%
META Meta Platforms Inc. Class A 0.50% 3,473 $1.7M Reduce -4.1%
ORCL Oracle Corp. 0.48% 12,960 $1.6M Reduce -0.4%
DHR Danaher Corp. 0.46% 6,228 $1.6M Add +0.9%
IJR iShares Core S&P Small-Cap E 0.44% 13,573 $1.5M Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 2,753 $1.4M Add +0.3%
HON Honeywell International Inc. 0.42% 6,968 $1.4M Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 7,307 $1.4M Add +1.0%
JPST JPMorgan Ultra-Short Income 0.41% 27,489 $1.4M Add +4.9%
VCIT Vanguard Int-Term Corporate 0.41% 17,201 $1.4M Add +363.6%
PEP Pepsico Inc. 0.40% 7,701 $1.3M Reduce -2.7%
CSCO Cisco Systems Inc. 0.40% 26,950 $1.3M Add +0.5%
MO Altria Group Inc. 0.39% 30,373 $1.3M Add +4.0%
PEG Public Service Enterprise GP 0.38% 19,487 $1.3M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.37% 10,261 $1.2M Add +38.0%
ABBV Abbvie Inc. 0.36% 6,721 $1.2M Add +1.3%
SYK Stryker Corp. 0.35% 3,293 $1.2M Add +0.0%
DOW Dow Inc. 0.34% 19,955 $1.2M Reduce -2.8%
IWF iShares Russell 1000 Growth 0.34% 3,420 $1.2M Add +0.3%
VXUS Vanguard Total Intl Stock 0.33% 18,821 $1.1M Reduce -5.0%
ISTB iShares Core 1-5 Year Usd Bo 0.33% 23,796 $1.1M Reduce -11.2%
LDUR PIMCO Enhanced Low Duration 0.33% 11,900 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.32% 12,680 $1.1M Reduce -6.5%
MMM 3M Co. 0.31% 10,039 $1.1M Add +0.5%
AXP American Express Co. 0.31% 4,558 $1.0M Reduce -2.0%
HD Home Depot Inc. 0.30% 2,685 $1.0M Add +16.2%
ABT Abbott Laboratories 0.29% 8,692 $988K Add +26.8%
QQQ Invesco QQQ Trust Series 1 0.29% 2,193 $974K Reduce -4.6%
TSLA Tesla Inc. 0.28% 5,428 $954K Reduce -10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 9,215 $935K Reduce -4.3%
INTU Intuit Inc. 0.27% 1,429 $929K No change
ACN Accenture PLC Class A 0.26% 2,596 $900K Add +4.8%
WMT Walmart Inc. 0.25% 14,090 $848K Reduce -3.8%
FISV Fiserv Inc. 0.25% 5,293 $846K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 22,241 $843K Reduce -11.1%
AMGN Amgen Inc. 0.24% 2,873 $817K Add +4.2%
IGLB iShares 10+ Year Inv GR Corp. 0.24% 15,838 $816K New
UNH Unitedhealth Group Inc. 0.23% 1,612 $798K Add +1.0%
IDXX Idexx Laboratories Inc. 0.23% 1,472 $795K Add +3.5%
BIV Vanguard Intermediate-Term B 0.23% 10,544 $795K Add +25.8%
UNP Union Pacific Corp. 0.23% 3,204 $788K Add +0.5%
CAT Caterpillar Inc. 0.23% 2,139 $784K Reduce -42.9%
QCOM Qualcomm Inc. 0.22% 4,459 $755K Add +0.0%
CMCSA Comcast Corp. Class A 0.22% 17,318 $751K Reduce -3.5%
NFLX Netflix Inc. 0.22% 1,215 $738K Reduce -2.3%
DUK Duke Energy Corp. 0.22% 7,618 $737K Add +3.3%
GEHC GE Healthcare Technology 0.22% 8,065 $733K Reduce -19.7%
MCD McDonald's Corp. 0.22% 2,600 $733K Add +1.2%
SCHM Schwab US Mid Cap ETF 0.22% 8,983 $731K Add +16.7%
CLBK Columbia Financial Inc. 0.21% 42,409 $730K No change
KO The Coca-Cola Co. 0.21% 11,861 $726K Reduce -4.2%
INTC Intel Corp. 0.21% 16,271 $719K Reduce -0.6%
AVGO Broadcom Inc. 0.21% 540 $716K Reduce -10.6%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,737 $711K Add +0.6%
VIS Vanguard Industrials ETF 0.21% 2,906 $709K Reduce -34.4%
PANW Palo Alto Networks Inc. 0.21% 2,474 $703K Reduce -3.0%
VLY Valley National Bancorp 0.21% 87,832 $699K Add +146.0%
MLPX Global X MLP & Energy Infras 0.20% 14,011 $686K Reduce -2.0%
UPS United Parcel Service Class B 0.20% 4,605 $684K Add +0.6%
MUB iShares National Muni Bond E 0.20% 6,281 $676K New
BR Broadridge Financial Solutio 0.20% 3,295 $675K No change
GLD SPDR Gold Shares 0.19% 3,145 $647K No change
SBUX Starbucks Corp. 0.19% 7,082 $647K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.19% 3,062 $631K No change
LIN Linde PLC 0.18% 1,325 $615K Reduce -2.9%
COP Conocophillips 0.17% 4,664 $594K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.17% 1,235 $594K Add +6.3%
QTEC First Trust Nasdq 100 Tech I 0.17% 3,045 $581K Reduce -12.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.17% 43,587 $579K Add +137.4%
NKE Nike Inc. Class B 0.17% 6,152 $578K Reduce -0.8%
NEE Nextera Energy Inc. 0.17% 8,888 $568K Add +4.6%
SCHG Schwab US Large-Cap Growth 0.17% 6,065 $562K Add +12.2%
REGN Regeneron Pharmaceuticals 0.16% 559 $538K Reduce -15.2%
XLV SS Health Care Select Sector 0.16% 3,619 $535K Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.16% 3,142 $532K Reduce -2.8%
SO The Southern Co. 0.16% 7,394 $530K Add +1.0%
CWB SS SPDR BB Conv Sec ETF 0.15% 7,126 $520K Reduce -2.1%
WFC Wells Fargo & Co. 0.15% 8,892 $515K Reduce -13.2%
ED Consolidated Edison Inc. 0.15% 5,563 $505K Add +0.3%
MET Metlife Inc. 0.15% 6,791 $503K Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.15% 6,566 $503K New
LRCX Lam Research Corp. 0.15% 516 $502K Reduce -1.0%
CHD Church & Dwight Co. Inc. 0.14% 4,696 $490K No change
AMT American Tower Corp. 0.14% 2,470 $488K Add +1.2%
RQI Cohen & Steers Qual Inc. RLTY 0.14% 39,986 $483K Add +20.5%
HAL Halliburton Co. 0.14% 12,076 $476K Add +0.0%
IYF iShares US Financials ETF 0.14% 4,968 $475K Add +4.7%
SCHX Schwab US Large-Cap ETF 0.14% 7,568 $470K Add +46.0%
IWN iShares Russell 2000 Value E 0.14% 2,956 $469K Add +0.3%
CPRT Copart Inc. 0.14% 8,068 $467K No change
CL Colgate-Palmolive Co. 0.14% 5,151 $464K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,024 $463K Add +8.2%
BA The Boeing Co. 0.13% 2,364 $456K Reduce -1.8%
PM Philip Morris International 0.13% 4,916 $450K Add +1.1%
SCHF Schwab Intl Equity ETF 0.13% 11,409 $445K Add +56.0%
ARCC Ares Capital Corp. 0.13% 20,978 $437K Add +34.1%
TTE Totalenergies SE -Spon ADR 0.13% 6,250 $430K Add +3.1%
CTRA Coterra Energy Inc. 0.13% 15,326 $427K Add +7.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 5,833 $427K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 13,481 $420K Add +87.6%
XLK SS Technology Select Sector 0.12% 2,000 $416K Add +1.3%
SHW The Sherwin-Williams Co. 0.12% 1,198 $416K Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.12% 711 $413K No change
FDX FedEx Corp. 0.12% 1,411 $409K Reduce -2.6%
CRM Salesforce Inc. 0.12% 1,355 $408K Add +3.8%
GS Goldman Sachs Group Inc. 0.12% 967 $404K Add +1.9%
WSO Watsco Inc. 0.12% 930 $402K No change
IJH iShares Core S&P Midcap ETF 0.12% 6,439 $391K Add +0.9%
BSCR Invesco Bulletshares 2027 CB 0.11% 20,239 $390K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.11% 1,430 $389K Reduce -6.2%
BSCS Invesco Bulletshares 2028 CB 0.11% 18,862 $379K Add +13.7%
IXC iShares Global Energy ETF 0.11% 8,827 $379K Reduce -30.1%
PSX Phillips 66 0.11% 2,263 $370K Add +0.3%
IWD iShares Russell 1000 Value E 0.11% 2,058 $369K No change
ONEQ Fidelity Nasdaq Comp Indx 0.11% 5,710 $368K No change
IWP iShares Russell Mid-Cap Grow 0.11% 3,198 $365K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.11% 6,272 $363K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,449 $362K Add +9.1%
GPN Global Payments Inc. 0.11% 2,675 $358K No change
FTSL First Trust Senior Loan ETF 0.10% 7,612 $352K No change
D Dominion Energy Inc. 0.10% 7,126 $351K Add +7.1%
PULS Pgim Ultra Short Bond ETF 0.10% 7,034 $350K No change
PRU Prudential Financial Inc. 0.10% 2,975 $349K No change
BX Blackstone Inc. 0.10% 2,633 $346K Reduce -0.8%
GBTC Grayscale Bitcoin Trust ETF 0.10% 5,360 $339K New
GSK GSK PLC-Spon ADR 0.10% 7,881 $338K Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.10% 847 $338K No change
VFH Vanguard Financials ETF 0.10% 3,304 $338K Add +15.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,298 $338K Reduce -2.0%
MDT Medtronic PLC 0.10% 3,814 $332K Add +4.1%
WM Waste Management Inc. 0.10% 1,524 $325K Reduce -0.3%
GIS General Mills Inc. 0.09% 4,575 $320K Add +0.1%
XLF SS Financial Select Sector 0.09% 7,567 $319K Reduce -15.3%
CVS CVS Health Corp. 0.09% 3,986 $318K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.09% 1,713 $313K Add +0.3%
DE Deere & Co. 0.09% 755 $310K Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 0.09% 16,078 $309K Add +27.2%
BP BP PLC-Spons ADR 0.09% 8,119 $306K Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec 0.09% 6,700 $306K New
FPE FT-Preferred Secur & Inc. ETF 0.09% 17,500 $303K No change
XHB SS SPDR S&P Homebldrs ETF 0.09% 2,719 $303K Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.09% 6,130 $302K New
AMAT Applied Materials Inc. 0.09% 1,461 $301K No change
GILD Gilead Sciences Inc. 0.09% 4,066 $298K Reduce -4.4%
BSCP Invesco Bulletshares 2025 CB 0.09% 14,581 $298K Add +11.9%
LMT Lockheed Martin Corp. 0.09% 639 $290K Add +5.8%
CB Chubb Ltd. 0.09% 1,120 $290K Add +4.3%
EPD Enterprise Products Partners 0.08% 9,856 $288K Add +1.7%
MS Morgan Stanley 0.08% 3,049 $287K Reduce -6.2%
BDX Becton Dickinson and Co. 0.08% 1,155 $286K Reduce -0.3%
KLAC KLA Corp. 0.08% 403 $282K Add +2.3%
TXN Texas Instruments Inc. 0.08% 1,614 $281K Add +3.2%
C Citigroup Inc. 0.08% 4,417 $279K Reduce -18.1%
CBSH Commerce Bancshares Inc. 0.08% 5,250 $279K No change
CBT Cabot Corp. 0.08% 3,000 $277K No change
OXY Occidental Petroleum Corp. 0.08% 4,212 $274K Reduce -4.9%
TFC Truist Financial Corp. 0.08% 6,922 $270K Add +24.8%
TMUS T-Mobile US Inc. 0.08% 1,637 $267K Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,373 $263K Add +2.2%
IWO iShares Russell 2000 Growth 0.08% 967 $262K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.07% 2,020 $253K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.07% 3,545 $248K Add +2.9%
SWK Stanley Black & Decker Inc. 0.07% 2,460 $241K New
PNC PNC Financial Services Group 0.07% 1,459 $236K Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 3,042 $235K Add +16.5%
ETN Eaton Corp. PLC 0.07% 742 $232K New
VAW Vanguard Materials ETF 0.07% 1,128 $231K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 3,419 $230K New
ADBE Adobe Inc. 0.07% 453 $229K Add +5.8%
CSX CSX Corp. 0.07% 6,173 $229K No change
AMD Advanced Micro Devices 0.07% 1,262 $228K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 568 $226K Add +5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 955 $225K Add +5.0%
SCHI Schwab 5-10 Year Corporate B 0.06% 4,891 $218K New
CI The Cigna Group 0.06% 588 $214K New
BUG Global X Cybersecurity ETF 0.06% 7,208 $214K Add +0.7%
NVS Novartis AG-Sponsored ADR 0.06% 2,214 $214K Add +2.0%
XLE SS Energy Select Sector 0.06% 2,268 $214K Reduce -47.0%
LOW Lowe's Cos Inc. 0.06% 830 $212K New
CFG Citizens Financial Group 0.06% 5,777 $210K Reduce -22.7%
IAU iShares Gold Trust 0.06% 4,966 $209K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 3,810 $209K New
IEI iShares 3-7 Year Treasury Bo 0.06% 1,775 $206K New
PGC Peapack Gladstone Finl Corp. 0.06% 8,329 $203K No change
RTX RTX Corp. 0.06% 2,079 $203K New
UUUU Energy Fuels Inc. 0.06% 32,190 $202K No change
RSG Republic Services Inc. 0.06% 1,057 $202K New
VGSH Vanguard Short-Term Treasury 0.06% 3,458 $201K No change
ESRT Empire State Realty Trust-A 0.06% 18,738 $190K Reduce -2.6%
AGI Alamos Gold Inc. Class A 0.04% 10,275 $152K Reduce -22.7%
FLG New York Community Bancorp 0.04% 46,258 $149K Add +314.7%
FISK Empire State Realty Op -S250 0.04% 16,150 $146K No change
WULF Terawulf Inc. 0.03% 44,100 $116K Add +33.6%
WBD Warner Bros Discovery Inc. 0.03% 12,610 $110K Reduce -33.5%
HLN Haleon PLC-ADR 0.03% 10,749 $91K Reduce -1.8%
FNGR Fingermotion Inc. 0.02% 32,700 $69K Add +107.0%
ESPR Esperion Therapeutics Inc. 0.02% 23,250 $62K No change
CURI Curiositystream Inc. 0.02% 49,705 $53K No change
BW Babcock & Wilcox Enterpr 0.00% 11,000 $12K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 46,853$2KNo change

Total filed on the 13F, all lines: $339.7M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.9% 22.63% −4.78
TSLA Tesla Inc. Reduce -10.6% 0.28% −0.19
CAT Caterpillar Inc. Reduce -42.9% 0.23% −0.12
T AT&T Inc. Reduce -15.2% 0.56% −0.11
JNJ Johnson & Johnson Reduce -3.5% 1.13% −0.11
VIS Vanguard Industrials ETF Reduce -34.4% 0.21% −0.10
PFE Pfizer Inc. Reduce -0.3% 0.83% −0.09
IFF Intl Flavors & Fragrances Sold out 0.00% −0.09
MINT PIMCO Enhanced Short Maturit Reduce -5.0% 0.66% −0.08
B Barrick Gold Corp. Sold out 0.00% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.07
AWK American Water Works Co. Inc. Sold out 0.00% −0.07
U Unity Software Inc. Sold out 0.00% −0.07
ISTB iShares Core 1-5 Year Usd Bo Reduce -11.2% 0.33% −0.07
DD Dupont DE Nemours Inc. Sold out 0.00% −0.07
BA The Boeing Co. Reduce -1.8% 0.13% −0.06
XLE SS Energy Select Sector Reduce -47.0% 0.06% −0.05
INTC Intel Corp. Reduce -0.6% 0.21% −0.05
IXC iShares Global Energy ETF Reduce -30.1% 0.11% −0.04
NKE Nike Inc. Class B Reduce -0.8% 0.17% −0.04
WBD Warner Bros Discovery Inc. Reduce -33.5% 0.03% −0.04
PANW Palo Alto Networks Inc. Reduce -3.0% 0.21% −0.03
GEHC GE Healthcare Technology Reduce -19.7% 0.22% −0.03
VXUS Vanguard Total Intl Stock Reduce -5.0% 0.33% −0.03
CMCSA Comcast Corp. Class A Reduce -3.5% 0.22% −0.03
PEP Pepsico Inc. Reduce -2.7% 0.40% −0.03
REGN Regeneron Pharmaceuticals Reduce -15.2% 0.16% −0.02
SBUX Starbucks Corp. Reduce -0.2% 0.19% −0.02
QTEC First Trust Nasdq 100 Tech I Reduce -12.9% 0.17% −0.02
GILD Gilead Sciences Inc. Reduce -4.4% 0.09% −0.02
BAC Bank of America Corp. Reduce -11.1% 0.25% −0.02
CFG Citizens Financial Group Reduce -22.7% 0.06% −0.02
KO The Coca-Cola Co. Reduce -4.2% 0.21% −0.02
DOW Dow Inc. Reduce -2.8% 0.34% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -2.1% 0.15% −0.01
XLF SS Financial Select Sector Reduce -15.3% 0.09% −0.01
AGI Alamos Gold Inc. Class A Reduce -22.7% 0.04% −0.01
MS Morgan Stanley Reduce -6.2% 0.08% −0.01
BSCR Invesco Bulletshares 2027 CB Reduce -0.7% 0.11% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.6% 0.29% −0.01
TJX TJX Companies Inc. Reduce -4.3% 0.28% −0.01
CVX Chevron Corp. Reduce -0.5% 0.55% −0.01
BX Blackstone Inc. Reduce -0.8% 0.10% −0.01
WFC Wells Fargo & Co. Reduce -13.2% 0.15% −0.01
CVS CVS Health Corp. Reduce -0.8% 0.09% −0.01
C Citigroup Inc. Reduce -18.1% 0.08% −0.01
IVW iShares S&P 500 Growth ETF Reduce -6.5% 0.32% −0.01
VGT Vanguard Info Tech ETF Reduce -1.6% 2.50% −0.00
BDX Becton Dickinson and Co. Reduce -0.3% 0.08% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -2.8% 0.16% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VCIT Vanguard Int-Term Corporate Add +363.6% 0.41% +0.31
LLY Eli Lilly & Co. Add +0.1% 1.54% +0.31
VTV Vanguard Mrngstr Val ETF-Aui Add +12.4% 1.95% +0.25
IGLB iShares 10+ Year Inv GR Corp. New 0.24% +0.24
CGXU Cap Group Intl Focus Add +25.1% 1.10% +0.23
CGDV Cap Group Dividend Value Add +27.6% 0.88% +0.20
MUB iShares National Muni Bond E New 0.20% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 4.17% +0.16
XOM Exxon Mobil Corp. Add +0.1% 1.89% +0.15
BSV Vanguard Short-Term Bond ETF New 0.15% +0.15
VPU Vanguard Utilities ETF Add +40.0% 0.52% +0.14
JPM JPMorgan Chase & Co. Add +0.3% 1.35% +0.13
VZ Verizon Communications Inc. Add +7.0% 1.08% +0.11
JEPI JPMorgan Equity Premium Inco New 0.11% +0.11
VYM Vanguard High DVD Yield ETF Add +38.0% 0.37% +0.10
V Visa Inc. Class A Add +19.3% 0.61% +0.10
F Ford Motor Co. Add +137.4% 0.17% +0.10
GBTC Grayscale Bitcoin Trust ETF New 0.10% +0.10
VHT Vanguard Health Care ETF Add +10.0% 0.94% +0.09
VMBS Vanguard Mortgage-Backed Sec New 0.09% +0.09
SCHA Schwab US Small-Cap ETF New 0.09% +0.09
VLY Valley National Bancorp Add +146.0% 0.21% +0.08
SWK Stanley Black & Decker Inc. New 0.07% +0.07
VDE Vanguard Energy ETF Add +3.6% 0.85% +0.07
ETN Eaton Corp. PLC New 0.07% +0.07
VAW Vanguard Materials ETF New 0.07% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
SCHI Schwab 5-10 Year Corporate B New 0.06% +0.06
CI The Cigna Group New 0.06% +0.06
LOW Lowe's Cos Inc. New 0.06% +0.06
IAU iShares Gold Trust New 0.06% +0.06
SLB SLB Ltd. New 0.06% +0.06
MDY State Street SPDR S&P Midcap Add +5.3% 0.81% +0.06
IEI iShares 3-7 Year Treasury Bo New 0.06% +0.06
CGUS Cap Group Core Equity Add +87.6% 0.12% +0.06
RTX RTX Corp. New 0.06% +0.06
RSG Republic Services Inc. New 0.06% +0.06
ABT Abbott Laboratories Add +26.8% 0.29% +0.05
HD Home Depot Inc. Add +16.2% 0.30% +0.05
IVV iShares Core S&P 500 ETF Add +6.2% 0.58% +0.05
SCHX Schwab US Large-Cap ETF Add +46.0% 0.14% +0.05
SCHF Schwab Intl Equity ETF Add +56.0% 0.13% +0.05
IWM iShares Russell 2000 ETF Add +9.1% 0.69% +0.05
IBM Intl Business Machines Corp. Add +1.0% 0.41% +0.04
ABBV Abbvie Inc. Add +1.3% 0.36% +0.04
MA Mastercard Inc. Class A Add +0.2% 0.67% +0.04
SYK Stryker Corp. Add +0.0% 0.35% +0.04
SCHM Schwab US Mid Cap ETF Add +16.7% 0.22% +0.03
BIV Vanguard Intermediate-Term B Add +25.8% 0.23% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 258$437.5MAAPL, MSFT, VUG, BRK.B, VGT
Q4 2024 251$427.1MAAPL, MSFT, VUG, BRK.B, VGT
Q3 2024 137$269.0MAAPL, BRK.B, VGT, XOM, CGXU
Q2 2024 122$238.4MAAPL, BRK.B, VGT, XOM, GOOG
Q1 2024 235$339.7MAAPL, MSFT, VUG, BRK.B, VGT