DT Investment Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), DT Investment Partners, LLC reported 468 stock positions worth $988.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.3%) and iShares Intermediate Governm (GVI, 5.9%). Compared with Q4 2023, it opened 10 new positions, sold out of 12, added to 55 and reduced 53. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +224%) and the biggest sale Dupont DE Nemours (DD, shares −59%).

Most Recent 13F
Q2 2026
Location
CHADDS FORD, PA
CIK
0001537621
Portfolio Value
$988.7M (Q1 2024)
SEC Filing
0000950123-24-004603 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $988.7M $988.7M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 468 stocks · $988.7M
SPY SS SPDR S&P 500 ETF Trust-US 21.58% 407,950 $213.4M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 7.34% 1,446,741 $72.6M Add +9.6%
GVI iShares Intermediate Governm 5.88% 559,252 $58.2M Add +0.7%
IJH iShares Core S&P Midcap ETF 5.01% 815,031 $49.5M Add +12.4%
VEU Vanguard Ftse All-World Ex-U 4.03% 679,955 $39.9M Add +0.9%
IWB iShares Russell 1000 ETF 3.73% 127,994 $36.9M Add +0.8%
EFA iShares MSCI Eafe ETF 2.99% 370,143 $29.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.65% 104,983 $26.2M Add +4.7%
AGG iShares Core U.S. Aggregate 2.61% 263,717 $25.8M Add +12.3%
MSFT Microsoft Corp. 2.57% 60,413 $25.4M Add +2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.44% 84,073 $24.1M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 2.41% 104,095 $23.8M Add +0.7%
DOW Dow Inc. 2.18% 372,860 $21.6M Reduce -0.6%
IWF iShares Russell 1000 Growth 2.02% 59,112 $19.9M Add +4.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.76% 339,007 $17.4M Add +1.8%
IVW iShares S&P 500 Growth ETF 1.65% 192,820 $16.3M Add +15.0%
QQQ Invesco QQQ Trust Series 1 1.37% 30,428 $13.5M No change
IVV iShares Core S&P 500 ETF 1.28% 24,009 $12.6M Add +223.7%
IGIB iShares 5-10Y Inv Grade Corp. 1.15% 220,124 $11.4M Add +1.7%
SHY iShares 1-3 Year Treasury Bo 1.06% 128,657 $10.5M Add +3.2%
JNJ Johnson & Johnson 1.02% 63,472 $10.0M Reduce -9.9%
PSX Phillips 66 1.01% 60,904 $9.9M Reduce -16.5%
ACWI iShares MSCI Acwi ETF 0.93% 83,776 $9.2M No change
AAPL Apple Inc. 0.86% 49,343 $8.5M Add +33.3%
JPM JPMorgan Chase & Co. 0.84% 41,432 $8.3M Reduce -0.3%
UNP Union Pacific Corp. 0.76% 30,417 $7.5M Reduce -1.7%
ADP Automatic Data Processing 0.69% 27,366 $6.8M No change
DD Dupont DE Nemours Inc. 0.56% 72,613 $5.6M Reduce -58.6%
EEM iShares MSCI Emerging Market 0.54% 129,704 $5.3M No change
MRK Merck & Co. Inc. 0.53% 39,575 $5.2M Reduce -17.6%
ABBV Abbvie Inc. 0.53% 28,595 $5.2M No change
HD Home Depot Inc. 0.52% 13,518 $5.2M Reduce -3.3%
KO The Coca-Cola Co. 0.51% 82,215 $5.0M Reduce -19.2%
IWD iShares Russell 1000 Value E 0.50% 27,528 $4.9M Reduce -15.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 29,110 $4.7M Add +34.4%
CAT Caterpillar Inc. 0.46% 12,539 $4.6M Reduce -8.4%
IJS iShares S&P Small-Cap 600 Va 0.46% 43,940 $4.5M No change
IWO iShares Russell 2000 Growth 0.45% 16,573 $4.5M Add +14.3%
AMZN Amazon.com Inc. 0.45% 24,517 $4.4M Add +1.5%
HSY The Hershey Co. 0.41% 20,645 $4.0M No change
PFF iShares Preferred & Income S 0.37% 114,976 $3.7M New
PG The Procter & Gamble Co. 0.37% 22,344 $3.6M Reduce -2.3%
COP Conocophillips 0.37% 28,363 $3.6M Reduce -48.7%
IWR iShares Russell Mid-Cap ETF 0.36% 42,534 $3.6M Add +0.4%
IWM iShares Russell 2000 ETF 0.35% 16,274 $3.4M No change
IYW iShares Ustechnology ETF 0.33% 23,880 $3.2M Reduce -7.4%
CVX Chevron Corp. 0.31% 19,318 $3.0M Reduce -4.0%
XOM Exxon Mobil Corp. 0.30% 25,707 $3.0M Reduce -27.8%
GOOG Alphabet Inc. Class C 0.28% 18,340 $2.8M Add +24.4%
ABT Abbott Laboratories 0.28% 24,071 $2.7M Reduce -1.2%
V Visa Inc. Class A 0.26% 9,082 $2.5M Reduce -4.9%
HON Honeywell International Inc. 0.22% 10,740 $2.2M No change
BLK BlackRock Finance Inc. 0.21% 2,535 $2.1M No change
NVDA Nvidia Corp. 0.21% 2,332 $2.1M Add +1.5%
IJT iShares S&P Small-Cap 600 GR 0.19% 14,700 $1.9M No change
SPHY SS SPDR P High Yield ETF 0.19% 80,725 $1.9M Add +20.6%
UNH Unitedhealth Group Inc. 0.19% 3,762 $1.9M Add +1.4%
VNQ Vanguard Real Estate ETF 0.19% 21,328 $1.8M New
IXUS iShares Core Intl Stock ETF 0.18% 26,161 $1.8M Add +921.5%
DOV Dover Corp. 0.17% 9,650 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 8,877 $1.7M Reduce -18.5%
GOOGL Alphabet Inc. Class A 0.17% 11,210 $1.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 4,816 $1.7M Reduce -0.3%
PFE Pfizer Inc. 0.15% 54,126 $1.5M Add +15.2%
VOO Vanguard S&P 500 ETF 0.15% 3,106 $1.5M No change
INTC Intel Corp. 0.14% 31,746 $1.4M No change
WMT Walmart Inc. 0.14% 22,645 $1.4M Reduce -6.2%
XLK SS Technology Select Sector 0.14% 6,510 $1.4M No change
IVE iShares S&P 500 Value ETF 0.13% 7,108 $1.3M Add +102.6%
XLF SS Financial Select Sector 0.13% 31,495 $1.3M No change
ADI Analog Devices Inc. 0.13% 6,415 $1.3M No change
MMM 3M Co. 0.13% 11,750 $1.2M Reduce -9.3%
QCOM Qualcomm Inc. 0.13% 7,360 $1.2M Reduce -14.3%
NEE Nextera Energy Inc. 0.13% 19,494 $1.2M Reduce -46.9%
MCD McDonald's Corp. 0.13% 4,408 $1.2M Add +262.2%
CSCO Cisco Systems Inc. 0.12% 24,387 $1.2M Add +0.5%
PNC PNC Financial Services Group 0.12% 7,219 $1.2M No change
COST Costco Wholesale Corp. 0.12% 1,561 $1.1M No change
AVY Avery Dennison Corp. 0.11% 5,000 $1.1M No change
MDT Medtronic PLC 0.11% 12,614 $1.1M Add +6.1%
VZ Verizon Communications Inc. 0.11% 26,065 $1.1M Reduce -6.7%
BMY Bristol-Myers Squibb Co. 0.11% 19,880 $1.1M Add +10.0%
LYB Lyondellbasell Indu Class A 0.11% 10,255 $1.0M Reduce -6.3%
GLW Corning Inc. 0.10% 31,381 $1.0M Add +0.1%
ACN Accenture PLC Class A 0.10% 2,742 $950K Add +1212.0%
META Meta Platforms Inc. Class A 0.09% 1,894 $920K No change
BR Broadridge Financial Solutio 0.09% 4,272 $875K No change
TMO Thermo Fisher Scientific Inc. 0.08% 1,316 $765K No change
PEP Pepsico Inc. 0.08% 4,359 $763K No change
OEF iShares S&P 100 ETF 0.08% 3,000 $742K No change
DVY iShares Select Dividend ETF 0.07% 6,000 $739K No change
MA Mastercard Inc. Class A 0.06% 1,328 $640K No change
AVGO Broadcom Inc. 0.06% 482 $639K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,518 $638K No change
MDY State Street SPDR S&P Midcap 0.06% 1,002 $558K No change
AXP American Express Co. 0.06% 2,397 $546K No change
IJR iShares Core S&P Small-Cap E 0.05% 4,854 $536K Add +2.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,198 $534K Add +107.8%
LLY Eli Lilly & Co. 0.05% 654 $509K No change
LOW Lowe's Cos Inc. 0.05% 1,901 $484K No change
MS Morgan Stanley 0.04% 4,536 $427K No change
ALL Allstate Corp. 0.04% 2,312 $400K Reduce -39.7%
LMT Lockheed Martin Corp. 0.04% 869 $395K No change
BDX Becton Dickinson and Co. 0.04% 1,575 $390K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,921 $376K Add +13.3%
APD Air Products & Chemicals Inc. 0.03% 1,393 $337K No change
RTX RTX Corp. 0.03% 3,454 $337K No change
IEMG iShares Core MSCI Emerging 0.03% 6,370 $329K Add +173.4%
ICF iShares Select U.S. REIT ETF 0.03% 5,654 $326K Add +276.9%
ELV Elevance Health Inc. 0.03% 614 $318K No change
TXN Texas Instruments Inc. 0.03% 1,814 $316K Reduce -76.7%
AMGN Amgen Inc. 0.03% 1,109 $315K No change
VXUS Vanguard Total Intl Stock 0.03% 4,924 $297K Reduce -4.6%
AMT American Tower Corp. 0.03% 1,455 $287K No change
REET iShares Global REIT ETF 0.03% 12,000 $284K No change
SMMD iShares Russell 2500 ETF 0.03% 3,847 $252K Reduce -5.4%
ADBE Adobe Inc. 0.03% 500 $252K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,197 $251K No change
DHR Danaher Corp. 0.02% 969 $242K No change
CMCSA Comcast Corp. Class A 0.02% 5,566 $241K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,000 $237K No change
TPL Texas Pacific Land Corp. 0.02% 405 $234K No change
AMD Advanced Micro Devices 0.02% 1,296 $234K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,520 $230K No change
BA The Boeing Co. 0.02% 1,155 $223K No change
BXMT Blackstone Mortgage Tru Class A 0.02% 11,000 $219K Add +2.8%
MSI Motorola Solutions Inc. 0.02% 614 $218K No change
CMG Chipotle Mexican Grill Inc. 0.02% 74 $215K No change
CVS CVS Health Corp. 0.02% 2,575 $205K No change
NFLX Netflix Inc. 0.02% 337 $205K No change
TSLA Tesla Inc. 0.02% 1,163 $204K No change
PM Philip Morris International 0.02% 2,195 $201K No change
CRM Salesforce Inc. 0.02% 662 $199K No change
UPS United Parcel Service Class B 0.02% 1,318 $196K Reduce -82.1%
NKE Nike Inc. Class B 0.02% 1,960 $184K Reduce -18.5%
FANG Diamondback Energy Inc. 0.02% 928 $184K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,480 $181K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,528 $179K No change
XLRE SS Real Estate Select Sector 0.02% 4,385 $173K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.02% 4,140 $173K Reduce -0.1%
ADSK Autodesk Inc. 0.02% 653 $170K No change
DE Deere & Co. 0.02% 400 $164K No change
MRO Marathon Oil Corp. 0.02% 5,694 $161K Reduce -25.0%
INTU Intuit Inc. 0.02% 246 $160K No change
MO Altria Group Inc. 0.02% 3,662 $160K Reduce -33.4%
PWR Quanta Services Inc. 0.02% 589 $153K No change
CSX CSX Corp. 0.02% 4,050 $150K No change
SO The Southern Co. 0.02% 2,080 $149K No change
ORCL Oracle Corp. 0.01% 1,171 $147K No change
EMR Emerson Electric Co. 0.01% 1,260 $143K No change
DNP DNP Select Income Fund Inc. 0.01% 15,283 $139K No change
SYF Synchrony Financial 0.01% 3,198 $138K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 1,170 $135K No change
WAB Wabtec Corp. 0.01% 927 $135K No change
GILD Gilead Sciences Inc. 0.01% 1,840 $135K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 513 $134K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,841 $129K No change
CEG Constellation Energy 0.01% 696 $129K New
WSM Williams-Sonoma Inc. 0.01% 400 $127K No change
PLD Prologis Inc. 0.01% 950 $124K No change
OKE Oneok Inc. 0.01% 1,541 $124K No change
OXY Occidental Petroleum Corp. 0.01% 1,887 $123K No change
CL Colgate-Palmolive Co. 0.01% 1,360 $122K No change
PYPL PayPal Holdings Inc. 0.01% 1,780 $119K No change
CTVA Corteva Inc. 0.01% 2,050 $118K Reduce -86.4%
IUSV iShares Core S&P U.S. Value 0.01% 1,283 $116K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,298 $116K No change
OMC Omnicom Group 0.01% 1,194 $116K No change
SBAC SBA Communications Corp. 0.01% 520 $113K No change
WFC Wells Fargo & Co. 0.01% 1,940 $112K No change
EOG EOG Resources Inc. 0.01% 834 $107K No change
MUB iShares National Muni Bond E 0.01% 986 $106K Reduce -5.3%
SUB iShares Short-Term National 0.01% 999 $105K Reduce -5.2%
FDX FedEx Corp. 0.01% 360 $104K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,115 $104K Reduce -0.3%
SRE Sempra 0.01% 1,435 $103K Add +32.9%
DKS Dick's Sporting Goods Inc. 0.01% 440 $99K No change
AWK American Water Works Co. Inc. 0.01% 800 $98K No change
EFX Equifax Inc. 0.01% 355 $95K No change
EBAY eBay Inc. 0.01% 1,780 $94K No change
TGT Target Corp. 0.01% 523 $93K No change
RJF Raymond James Financial Inc. 0.01% 719 $92K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 379 $91K No change
SCHW Schwab (charles) Corp. 0.01% 1,213 $88K No change
HAL Halliburton Co. 0.01% 2,221 $88K No change
A Agilent Technologies Inc. 0.01% 600 $87K No change
IAU iShares Gold Trust 0.01% 2,047 $86K Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.01% 625 $86K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 700 $85K No change
KMB Kimberly-Clark Corp. 0.01% 653 $84K Reduce -92.4%
ITW Illinois Tool Works 0.01% 308 $83K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 611 $81K Add +0.2%
MTD Mettler-Toledo International 0.01% 60 $80K No change
C Citigroup Inc. 0.01% 1,251 $79K Reduce -94.7%
SHW The Sherwin-Williams Co. 0.01% 226 $78K No change
PRU Prudential Financial Inc. 0.01% 668 $78K No change
GE General Electric 0.01% 441 $77K Add +293.8%
LNT Alliant Energy Corp. 0.01% 1,500 $76K No change
ESS Essex Property Trust Inc. 0.01% 297 $73K No change
DLTR Dollar Tree Inc. 0.01% 540 $72K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,400 $70K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 542 $70K No change
BKNG Booking Holdings Inc. 0.01% 19 $69K No change
BP BP PLC-Spons ADR 0.01% 1,829 $69K No change
WTW Willis Towers Watson PLC 0.01% 248 $68K No change
CNC Centene Corp. 0.01% 868 $68K No change
LRCX Lam Research Corp. 0.01% 68 $66K No change
STLD Steel Dynamics Inc. 0.01% 444 $66K No change
MPC Marathon Petroleum Corp. 0.01% 325 $65K No change
LNC Lincoln National Corp. 0.01% 2,000 $64K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 955 $63K No change
OGN Organon & Co. 0.01% 3,201 $60K No change
MNST Monster Beverage Corp. 0.01% 1,000 $59K No change
PPG PPG Industries Inc. 0.01% 402 $58K Add +258.9%
CII BlackRock Enhan LRG Cap Core 0.01% 2,936 $57K No change
LIN Linde PLC 0.01% 123 $57K Add +95.2%
GSK GSK PLC-Spon ADR 0.01% 1,331 $57K No change
COO The Cooper Cos Inc. 0.01% 540 $55K No change
VLO Valero Energy Corp. 0.01% 319 $54K No change
WCN Waste Connections Inc. 0.01% 315 $54K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 4,000 $53K No change
NUE Nucor Corp. 0.01% 267 $53K No change
EQIX Equinix Inc. 0.01% 64 $53K No change
AEP American Electric Power 0.01% 593 $51K No change
UBER Uber Technologies Inc. 0.01% 648 $50K New
IWN iShares Russell 2000 Value E 0.01% 313 $50K No change
OLN Olin Corp. 0.01% 838 $49K No change
JCI Johnson Controls Internation 0.01% 751 $49K No change
KEYS Keysight Technologies Inc. 0.00% 300 $47K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 498 $47K Add +1.4%
CPRT Copart Inc. 0.00% 804 $47K No change
BNTX Biontech SE-ADR 0.00% 500 $46K No change
SPGI S&P Global Inc. 0.00% 107 $46K No change
ADEA Adeia Inc. 0.00% 3,970 $43K New
MET Metlife Inc. 0.00% 571 $42K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 300 $42K No change
AFG American Financial Group Inc. 0.00% 300 $41K No change
EXP Eagle Materials Inc. 0.00% 150 $41K No change
PHM Pultegroup Inc. 0.00% 334 $40K Reduce -16.3%
ON On Semiconductor 0.00% 545 $40K No change
DHI D.R. Horton Inc. 0.00% 242 $40K No change
SCCO Southern Copper Corp. 0.00% 373 $40K No change
LII Lennox International Inc. 0.00% 80 $39K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 152 $38K No change
FDS Factset Research Systems Inc. 0.00% 80 $36K No change
SPG Simon Property Group Inc. 0.00% 228 $36K No change
ES Eversource Energy 0.00% 577 $34K No change
J Jacobs Solutions Inc. 0.00% 218 $34K No change
IDXX Idexx Laboratories Inc. 0.00% 62 $33K No change
EAGG iShares ESG Aware US Aggrega 0.00% 711 $33K Add +137.0%
CPT Camden Property Trust 0.00% 340 $33K No change
PXD Pioneer Natural Resources Co. 0.00% 127 $33K Reduce -49.8%
IEX Idex Corp. 0.00% 136 $33K No change
EG Everest Group Ltd. 0.00% 82 $33K No change
EVRG Evergy Inc. 0.00% 600 $32K No change
CHD Church & Dwight Co. Inc. 0.00% 306 $32K No change
IBKR Interactive Brokers Gro Class A 0.00% 280 $31K No change
USB US Bancorp 0.00% 692 $31K No change
RGA Reinsurance Group of America 0.00% 160 $31K No change
KWR Quaker Chemical Corporation 0.00% 150 $31K No change
DLR Digital Realty Trust Inc. 0.00% 212 $31K Add +473.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 358 $30K New
SNA Snap-on Inc. 0.00% 97 $29K No change
CTAS Cintas Corp. 0.00% 41 $28K No change
SBUX Starbucks Corp. 0.00% 307 $28K Reduce -60.5%
STX Seagate Technology Holdings 0.00% 293 $27K No change
THG Hanover Insurance Group Inc./ 0.00% 200 $27K No change
CARR Carrier Global Corp. 0.00% 461 $27K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 465 $27K Add +6.2%
CCI Crown Castle Inc. 0.00% 250 $26K New
WMB Williams Cos Inc. 0.00% 670 $26K No change
MOS The Mosaic Co. 0.00% 759 $25K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 127 $24K Add +130.9%
WTRG Essential Utilities Inc. 0.00% 650 $24K No change
BKR Baker Hughes Co. 0.00% 688 $23K No change
TAP Molson Coors Beverage Co. Class B 0.00% 341 $23K No change
ACA Arcosa Inc. 0.00% 266 $23K No change
SYK Stryker Corp. 0.00% 63 $23K No change
OTIS Otis Worldwide Corp. 0.00% 227 $23K No change
TRN Trinity Industries Inc. 0.00% 800 $22K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 13 $22K New
EXR Extra Space Storage Inc. 0.00% 142 $21K No change
PKG Packaging Corp. of America 0.00% 108 $20K Reduce -98.6%
CDW CDW Corp. 0.00% 80 $20K No change
IHE iShares US Pharmaceuticals E 0.00% 300 $20K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 231 $20K No change
ESGV Vanguard ESG US Stock ETF 0.00% 215 $20K Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 667 $20K No change
TDG Transdigm Group Inc. 0.00% 16 $20K No change
JLL Jones Lang Lasalle Inc. 0.00% 100 $20K No change
BPOP Popular Inc. 0.00% 220 $19K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 153 $19K No change
XPER Xperi Inc. 0.00% 1,588 $19K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 768 $19K Add +38.1%
INGR Ingredion Inc. 0.00% 160 $19K No change
FTV Fortive Corp. 0.00% 217 $19K No change
HBI Hanesbrands Inc. 0.00% 3,200 $19K No change
DUK Duke Energy Corp. 0.00% 190 $18K No change
ISRG Intuitive Surgical Inc. 0.00% 45 $18K No change
FLEX Flex Ltd. 0.00% 620 $18K No change
IBIT iShares Bitcoin Trust ETF 0.00% 438 $18K New
TER Teradyne Inc. 0.00% 152 $17K No change
WDC Western Digital Corp. 0.00% 249 $17K No change
WST West Pharmaceutical Services 0.00% 41 $16K No change
SCHD Schwab US DVD Equity ETF 0.00% 201 $16K Add +3920.0%
KMPR Kemper Corp. 0.00% 260 $16K No change
CHTR Charter Communications Inc. Class A 0.00% 55 $16K No change
VLTO Veralto Corp. 0.00% 179 $16K No change
FLS Flowserve Corp. 0.00% 346 $16K No change
BSX Boston Scientific Corp. 0.00% 230 $16K No change
TKR Timken Co. 0.00% 180 $16K No change
AGO Assured Guaranty Ltd. 0.00% 180 $16K No change
TSCO Tractor Supply Company 0.00% 60 $16K Reduce -33.3%
DTE DTE Energy Company 0.00% 138 $15K No change
TRMB Trimble Inc. 0.00% 240 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 148 $15K No change
PCAR Paccar Inc. 0.00% 120 $15K No change
MGM MGM Resorts International 0.00% 312 $15K No change
AOS Smith (a.o.) Corp. 0.00% 164 $15K No change
IWS iShares Russell Mid-Cap Valu 0.00% 114 $14K No change
KHC The Kraft Heinz Co. 0.00% 385 $14K No change
ALB Albemarle Corp. 0.00% 106 $14K No change
CE Celanese Corp. 0.00% 80 $14K No change
NOW ServiceNow Inc. 0.00% 18 $14K No change
STE Steris PLC 0.00% 58 $13K No change
VTRS Viatris Inc. 0.00% 1,079 $13K No change
ARCC Ares Capital Corp. 0.00% 603 $13K No change
GS Goldman Sachs Group Inc. 0.00% 30 $13K No change
DGX Quest Diagnostics Inc. 0.00% 90 $12K No change
TMUS T-Mobile US Inc. 0.00% 72 $12K No change
KD Kyndryl Holdings Inc. 0.00% 540 $12K No change
OGE Oge Energy Corp. 0.00% 320 $11K No change
RGLD Royal Gold Inc. 0.00% 90 $11K No change
ATO Atmos Energy Corp. 0.00% 92 $11K No change
HLN Haleon PLC-ADR 0.00% 1,250 $11K No change
MU Micron Technology Inc. 0.00% 90 $11K No change
ASIX Advansix Inc. 0.00% 368 $11K No change
HII Huntington Ingalls Industrie 0.00% 36 $10K No change
ORI Old Republic Intl Corp. 0.00% 340 $10K No change
LULU Lululemon Athletica Inc. 0.00% 25 $10K No change
STT State Street Corp. 0.00% 124 $10K No change
NOC Northrop Grumman Corp. 0.00% 20 $10K No change
SWKS Skyworks Solutions Inc. 0.00% 86 $9K No change
SNPS Synopsys Inc. 0.00% 16 $9K No change
MAA Mid-America Apartment Comm 0.00% 69 $9K No change
CB Chubb Ltd. 0.00% 35 $9K No change
DXCM Dexcom Inc. 0.00% 64 $9K No change
CMS CMS Energy Corp. 0.00% 145 $9K No change
DVN Devon Energy Corp. 0.00% 168 $8K No change
CLX Clorox Company 0.00% 55 $8K No change
UDR Udr Inc. 0.00% 224 $8K No change
ESI Element Solutions Inc. 0.00% 330 $8K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 185 $8K Add +0.5%
CR Crane Co. 0.00% 60 $8K No change
SNV Synovus Financial Corp. 0.00% 202 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 55 $8K No change
CBSH Commerce Bancshares Inc. 0.00% 149 $8K No change
CCK Crown Holdings Inc. 0.00% 100 $8K No change
DEI Douglas Emmett Inc. 0.00% 560 $8K No change
L Loews Corp. 0.00% 94 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 40 $7K No change
TXT Textron Inc. 0.00% 75 $7K No change
FTNT Fortinet Inc. 0.00% 105 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 23 $7K No change
AON Aon PLC Class A 0.00% 20 $7K No change
UAL United Airlines Holdings Inc. 0.00% 139 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 75 $7K No change
ODFL Old Dominion Freight Line 0.00% 30 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $6K No change
UNM Unum Group 0.00% 116 $6K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 181 $6K Add +4.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 107 $6K No change
MRSH Marsh & McLennan Cos 0.00% 29 $6K No change
PSA Public Storage 0.00% 20 $6K No change
SON Sonoco Products Co. 0.00% 100 $6K No change
AMAT Applied Materials Inc. 0.00% 28 $6K No change
SPR Spirit Aerosystems Hold Class A 0.00% 160 $6K No change
DAL Delta Air Lines Inc. 0.00% 120 $6K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 138 $6K Add +13.1%
WOLF Wolfspeed Inc. 0.00% 191 $6K No change
YUM Yum! Brands Inc. 0.00% 40 $6K No change
WM Waste Management Inc. 0.00% 26 $6K No change
FULT Fulton Financial Corp. 0.00% 347 $6K Reduce -85.2%
HUN Huntsman Corp. 0.00% 200 $5K No change
LEN Lennar Corp. Class A 0.00% 30 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 92 $5K No change
UTHR United Therapeutics Corp. 0.00% 21 $5K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $5K No change
HWM Howmet Aerospace Inc. 0.00% 64 $4K No change
ETR Entergy Corp. 0.00% 40 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 50 $4K No change
EMBC Embecta Corp. 0.00% 315 $4K No change
JHG Janus Henderson Group PLC 0.00% 124 $4K No change
VNT Vontier Corp. 0.00% 86 $4K No change
PEG Public Service Enterprise GP 0.00% 57 $4K No change
REZI Resideo Technologies Inc. 0.00% 169 $4K No change
PNR Pentair PLC 0.00% 44 $4K No change
CINF Cincinnati Financial Corp. 0.00% 30 $4K No change
CXT Crane NXT Co. 0.00% 60 $4K No change
DRI Darden Restaurants Inc. 0.00% 22 $4K No change
VRSK Verisk Analytics Inc. 0.00% 15 $4K No change
DINO HF Sinclair Corp. 0.00% 58 $4K No change
TFC Truist Financial Corp. 0.00% 88 $3K No change
AOA iShares Core 80/20 Aggressiv 0.00% 45 $3K No change
GEHC GE Healthcare Technology 0.00% 36 $3K No change
REG Regency Centers Corp. 0.00% 54 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 52 $3K No change
KIM Kimco Realty Corp. 0.00% 166 $3K No change
XYL Xylem Inc. 0.00% 25 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K No change
GIS General Mills Inc. 0.00% 45 $3K No change
ANSS Ansys Inc. 0.00% 9 $3K No change
WRK Westrock Co. 0.00% 60 $3K No change
ACM Aecom 0.00% 30 $3K No change
EMN Eastman Chemical Co. 0.00% 28 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 13 $3K No change
CP Canadian Pacific Kansas City 0.00% 31 $3K No change
FFIV F5 Inc. 0.00% 14 $3K No change
RHI Robert Half Inc. 0.00% 33 $3K No change
SEE Sealed Air Corp. 0.00% 70 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 17 $3K No change
BAX Baxter International Inc. 0.00% 59 $3K No change
ROST Ross Stores Inc. 0.00% 17 $2K No change
CNP Centerpoint Energy Inc. 0.00% 86 $2K No change
QLD Proshares Ultra QQQ 0.00% 28 $2K No change
GEN Gen Digital Inc. 0.00% 106 $2K No change
SYY Sysco Corp. 0.00% 29 $2K No change
NEM Newmont Corp. 0.00% 65 $2K No change
TFX Teleflex Inc. 0.00% 10 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 20 $2K No change
AES AES Corp. 0.00% 125 $2K No change
CAG Conagra Brands Inc. 0.00% 70 $2K No change
LBTYK Liberty Global Ltd. Class C 0.00% 114 $2K No change
EW Edwards Lifesciences Corp. 0.00% 21 $2K No change
EXC Exelon Corp. 0.00% 53 $2K No change
EA Electronic Arts Inc. 0.00% 15 $2K No change
ENPH Enphase Energy Inc. 0.00% 15 $2K No change
ARE Alexandria Real Estate Equit 0.00% 14 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 30 $2K No change
PPL PPL Corp. 0.00% 59 $2K No change
KBR KBR Inc. 0.00% 25 $2K No change
SRCL Stericycle Inc. 0.00% 30 $2K No change
AMCR Amcor PLC 0.00% 159 $2K No change
BRO Brown & Brown Inc. 0.00% 15 $1K No change
MTCH Match Group Inc. 0.00% 34 $1K No change
FMC FMC Corp. 0.00% 19 $1K No change
PAYC Paycom Software Inc. 0.00% 6 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 66 $1K No change
LVS Las Vegas Sands Corp. 0.00% 21 $1K Reduce -86.9%
ZIMV Zimvie Inc. 0.00% 61 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 16 $854 No change
XRAY Dentsply Sirona Inc. 0.00% 25 $830 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 12 $785 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $748 No change
SMG Scotts Miracle-Gro Co. 0.00% 10 $746 No change
VOYA Voya Financial Inc. 0.00% 10 $740 No change
NBIX Neurocrine Biosciences Inc. 0.00% 5 $690 No change
AWI Armstrong World Industries 0.00% 5 $622 No change
JSMD Janus Small Mid Cap GR Alp 0.00% 8 $560 No change
BDN Brandywine Realty Trust 0.00% 108 $519 No change
FLO Flowers Foods Inc. 0.00% 15 $357 No change
SBLK Star Bulk Carriers Corp. 0.00% 9 $215 No change
CHPT Chargepoint Holdings Inc. 0.00% 100 $190 No change
RBA RB Global Inc. 0.00% 2 $153 No change
VMEO Vimeo Inc. 0.00% 25 $103 No change
JNK SS SPDR BB High Yield Bond 0.00% 1 $96 Reduce -100.0%
WBD Warner Bros Discovery Inc. 0.00% 4 $35 No change
GNLN Greenlane Holdings Inc. Class A 0.00% 10 $6 No change

Portfolio Sells Q4 2023 → Q1 2024
DD Dupont DE Nemours Inc. Reduce -58.6% 0.56% −0.63
COP Conocophillips Reduce -48.7% 0.37% −0.32
JNJ Johnson & Johnson Reduce -9.9% 1.02% −0.19
NLY Annaly Capital Management Inc. Sold out 0.00% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 21.58% −0.19
KO The Coca-Cola Co. Reduce -19.2% 0.51% −0.15
C Citigroup Inc. Reduce -94.7% 0.01% −0.14
PKG Packaging Corp. of America Reduce -98.6% 0.00% −0.14
PSX Phillips 66 Reduce -16.5% 1.01% −0.12
NEE Nextera Energy Inc. Reduce -46.9% 0.13% −0.11
TXN Texas Instruments Inc. Reduce -76.7% 0.03% −0.10
KMB Kimberly-Clark Corp. Reduce -92.4% 0.01% −0.10
MRK Merck & Co. Inc. Reduce -17.6% 0.53% −0.10
XOM Exxon Mobil Corp. Reduce -27.8% 0.30% −0.10
UPS United Parcel Service Class B Reduce -82.1% 0.02% −0.10
K Kellanova Sold out 0.00% −0.09
IWD iShares Russell 1000 Value E Reduce -15.1% 0.50% −0.09
UNP Union Pacific Corp. Reduce -1.7% 0.76% −0.07
JNK SS SPDR BB High Yield Bond Reduce -100.0% 0.00% −0.06
CTVA Corteva Inc. Reduce -86.4% 0.01% −0.06
IBM Intl Business Machines Corp. Reduce -18.5% 0.17% −0.05
IYW iShares Ustechnology ETF Reduce -7.4% 0.33% −0.04
V Visa Inc. Class A Reduce -4.9% 0.26% −0.03
DOW Dow Inc. Reduce -0.6% 2.18% −0.03
ALL Allstate Corp. Reduce -39.7% 0.04% −0.02
CC The Chemours Co. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -2.3% 0.37% −0.02
ABT Abbott Laboratories Reduce -1.2% 0.28% −0.02
CVX Chevron Corp. Reduce -4.0% 0.31% −0.02
VZ Verizon Communications Inc. Reduce -6.7% 0.11% −0.02
HD Home Depot Inc. Reduce -3.3% 0.52% −0.02
QCOM Qualcomm Inc. Reduce -14.3% 0.13% −0.01
NKE Nike Inc. Class B Reduce -18.5% 0.02% −0.01
MMM 3M Co. Reduce -9.3% 0.13% −0.01
MO Altria Group Inc. Reduce -33.4% 0.02% −0.01
LYB Lyondellbasell Indu Class A Reduce -6.3% 0.11% −0.01
WMT Walmart Inc. Reduce -6.2% 0.14% −0.01
KLG WK Kellogg Co. Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -60.5% 0.00% −0.01
FULT Fulton Financial Corp. Reduce -85.2% 0.00% −0.00
TRV The Travelers Cos Inc. Sold out 0.00% −0.00
MRO Marathon Oil Corp. Reduce -25.0% 0.02% −0.00
PXD Pioneer Natural Resources Co. Reduce -49.8% 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -4.6% 0.03% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.17% −0.00
SPLK Splunk Inc. Sold out 0.00% −0.00
SUB iShares Short-Term National Reduce -5.2% 0.01% −0.00
MUB iShares National Muni Bond E Reduce -5.3% 0.01% −0.00
SMMD iShares Russell 2500 ETF Reduce -5.4% 0.03% −0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -0.3% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +223.7% 1.28% +0.88
IJH iShares Core S&P Midcap ETF Add +12.4% 5.01% +0.66
VEA Vanguard Ftse Developed ETF Add +9.6% 7.34% +0.54
PFF iShares Preferred & Income S New 0.37% +0.37
IVW iShares S&P 500 Growth ETF Add +15.0% 1.65% +0.22
VNQ Vanguard Real Estate ETF New 0.19% +0.19
IXUS iShares Core Intl Stock ETF Add +921.5% 0.18% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.7% 2.65% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +34.4% 0.48% +0.12
AGG iShares Core U.S. Aggregate Add +12.3% 2.61% +0.11
AAPL Apple Inc. Add +33.3% 0.86% +0.10
ACN Accenture PLC Class A Add +1212.0% 0.10% +0.09
MCD McDonald's Corp. Add +262.2% 0.13% +0.09
IWF iShares Russell 1000 Growth Add +4.4% 2.02% +0.07
IVE iShares S&P 500 Value ETF Add +102.6% 0.13% +0.07
IWO iShares Russell 2000 Growth Add +14.3% 0.45% +0.06
NVDA Nvidia Corp. Add +1.5% 0.21% +0.06
GOOG Alphabet Inc. Class C Add +24.4% 0.28% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 2.41% +0.04
AMZN Amazon.com Inc. Add +1.5% 0.45% +0.03
IEFA iShares Core MSCI Eafe ETF Add +107.8% 0.05% +0.03
ICF iShares Select U.S. REIT ETF Add +276.9% 0.03% +0.02
SPHY SS SPDR P High Yield ETF Add +20.6% 0.19% +0.02
IEMG iShares Core MSCI Emerging Add +173.4% 0.03% +0.02
IWB iShares Russell 1000 ETF Add +0.8% 3.73% +0.02
PFE Pfizer Inc. Add +15.2% 0.15% +0.01
CEG Constellation Energy New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +10.0% 0.11% +0.01
GE General Electric Add +293.8% 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.4% 0.36% +0.01
BAC Bank of America Corp. Add +13.3% 0.04% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
ADEA Adeia Inc. New 0.00% +0.00
PPG PPG Industries Inc. Add +258.9% 0.01% +0.00
USMV iShares MSCI USA Min Vol Fac New 0.00% +0.00
LIN Linde PLC Add +95.2% 0.01% +0.00
CCI Crown Castle Inc. New 0.00% +0.00
DLR Digital Realty Trust Inc. Add +473.0% 0.00% +0.00
MSTR Strategy Inc. New 0.00% +0.00
SRE Sempra Add +32.9% 0.01% +0.00
XPER Xperi Inc. New 0.00% +0.00
EAGG iShares ESG Aware US Aggrega Add +137.0% 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +3920.0% 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +130.9% 0.00% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +38.1% 0.00% +0.00
SUSL iShares ESG MSCI USA Leaders Add +1.4% 0.00% +0.00
NUSC Nuveen ESG Small-Cap ETF Add +13.1% 0.00% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +6.2% 0.00% +0.00
ZBH Zimmer Biomet Holdings Inc. Add +0.2% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 511$1.3BIVV, SPY, VEA, IWB, GVI
Q1 2026 516$1.2BIVV, SPY, VEA, IWB, GVI
Q4 2025 542$1.2BIVV, SPY, VEA, IWB, GVI
Q3 2025 535$1.2BIVV, SPY, VEA, IWB, VO
Q2 2025 530$1.1BSPY, IVV, VEA, IWB, VEU
Q1 2025 552$1.0BSPY, VEA, IVV, IJH, GVI
Q4 2024 555$1.2BSPY, IVV, VEA, IJH, GVI
Q3 2024 627$1.2BSPY, VEA, IJH, IVV, GVI
Q2 2024 523$1.1BSPY, VEA, IJH, GVI, IVV
Q1 2024 468$988.7MSPY, VEA, GVI, IJH, VEU