Eastern Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Eastern Bank reported 195 stock positions worth $2.5 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 10, added to 70 and reduced 88. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale CVS Health (CVS, shares −74%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001126395
Portfolio Value
$2.5B (Q2 2024)
SEC Filing
0001126395-24-000006 ↗ filed Jul 23, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B $2.5B Q2 2024 Q3 2024: $5.6B Q3 2024 Q4 2024: $5.4B Q4 2024 Q1 2025: $5.1B Q1 2025 Q2 2025: $5.3B Q2 2025 Q3 2025: $5.6B Q3 2025 Q4 2025: $5.8B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.5B Q2 2026

Holdings 195 stocks · $2.5B
MSFT Microsoft Corp. 5.43% 300,887 $134.5M Reduce -1.9%
NVDA Nvidia Corp. 4.03% 808,275 $99.9M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.72% 169,221 $92.1M Reduce -1.8%
AAPL Apple Inc. 3.49% 410,032 $86.4M Reduce -2.3%
GOOGL Alphabet Inc. Class A 2.92% 397,402 $72.4M Reduce -1.6%
SPIB SS SPDR P Int C Corp. ETF 2.64% 2,005,868 $65.3M Add +1.1%
AMZN Amazon.com Inc. 2.59% 332,437 $64.2M Add +0.2%
AVGO Broadcom Inc. 2.15% 33,163 $53.2M Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF 1.97% 503,760 $48.9M Add +87.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.91% 921,771 $47.2M Add +2.0%
META Meta Platforms Inc. Class A 1.87% 91,948 $46.4M Reduce -7.0%
NOBL Proshares S&P 500 Dividend A 1.82% 469,405 $45.1M Add +2.3%
WMT Walmart Inc. 1.62% 590,833 $40.0M Add +0.0%
QLTA iShares Aaa - A Rated Corpor 1.53% 808,193 $37.9M Add +2.0%
VEA Vanguard Ftse Developed ETF 1.52% 760,225 $37.6M Add +1.1%
JPM JPMorgan Chase & Co. 1.47% 179,860 $36.4M Reduce -3.3%
UNH Unitedhealth Group Inc. 1.37% 66,593 $33.9M Add +11.2%
LLY Eli Lilly & Co. 1.34% 36,631 $33.2M Add +1.8%
IQLT iShares MSCI International Q 1.33% 842,276 $32.9M Add +1.2%
BSCR Invesco Bulletshares 2027 CB 1.25% 1,612,947 $31.0M Add +1.0%
BSCS Invesco Bulletshares 2028 CB 1.25% 1,546,828 $30.9M Add +1.1%
BSCT Invesco Bulletshares 2029 CB 1.24% 1,685,685 $30.6M Add +1.3%
BSCU Invesco Bulletshares 2030 CB 1.23% 1,879,680 $30.6M Add +1.4%
BSCQ Invesco Bulletshares 2026 CB 1.23% 1,589,160 $30.5M Add +1.0%
BSCV Invesco Bulletshares 2031 CB 1.21% 1,885,660 $30.1M Add +2.0%
V Visa Inc. Class A 1.17% 110,138 $28.9M Add +0.9%
BSCP Invesco Bulletshares 2025 CB 1.16% 1,406,506 $28.8M Add +1.1%
BSCO Invesco Bulletshares 2024 CB 1.16% 1,365,084 $28.7M Add +0.9%
BSCW Invesco Bulletshares 2032 CB 1.15% 1,416,653 $28.4M Add +6.3%
MRK Merck & Co. Inc. 1.14% 227,542 $28.2M Add +14.4%
VIGI Vanguard Int Div App Indx FD 1.13% 344,551 $28.0M Add +1.1%
ETN Eaton Corp. PLC 1.11% 87,433 $27.4M Reduce -16.2%
DFLV Dim US Large Cap Value ETF 1.05% 900,762 $26.0M Add +2.8%
ORCL Oracle Corp. 1.02% 179,493 $25.3M Add +0.8%
AMAT Applied Materials Inc. 0.98% 102,687 $24.2M Reduce -0.1%
BLK BlackRock Finance Inc. 0.97% 30,388 $23.9M Add +0.4%
EMR Emerson Electric Co. 0.93% 208,480 $23.0M Add +11.5%
ABBV Abbvie Inc. 0.93% 133,724 $22.9M Add +2.6%
BSX Boston Scientific Corp. 0.92% 296,360 $22.8M Add +23.5%
CVX Chevron Corp. 0.89% 141,052 $22.1M Add +2.2%
HIG Hartford Insurance Group Inc. 0.86% 210,718 $21.2M Reduce -14.6%
COP Conocophillips 0.85% 184,815 $21.1M Add +17.5%
HON Honeywell International Inc. 0.84% 96,998 $20.7M Add +0.3%
ADI Analog Devices Inc. 0.84% 90,674 $20.7M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.84% 61,038 $20.7M Reduce -14.1%
NOW ServiceNow Inc. 0.83% 26,149 $20.6M Add +0.3%
PEP Pepsico Inc. 0.82% 122,633 $20.2M Reduce -0.5%
DRI Darden Restaurants Inc. 0.81% 132,973 $20.1M Reduce -0.6%
AMD Advanced Micro Devices 0.79% 119,969 $19.5M Reduce -14.3%
AEP American Electric Power 0.76% 215,479 $18.9M Add +1.8%
NEE Nextera Energy Inc. 0.76% 266,256 $18.9M Add +257.6%
APD Air Products & Chemicals Inc. 0.74% 70,561 $18.2M Add +1.6%
AXP American Express Co. 0.72% 76,789 $17.8M Add +132.6%
USB US Bancorp 0.69% 431,635 $17.1M Add +1.4%
PLD Prologis Inc. 0.67% 146,783 $16.5M Add +1.1%
EMN Eastman Chemical Co. 0.65% 164,003 $16.1M Add +0.3%
T AT&T Inc. 0.64% 832,211 $15.9M Add +1.8%
CWI State Street SPDR MSCI Acwi 0.64% 556,666 $15.8M Reduce -0.0%
SYY Sysco Corp. 0.61% 210,834 $15.1M Add +0.1%
PHM Pultegroup Inc. 0.60% 134,946 $14.9M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.60% 26,818 $14.8M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.60% 86,626 $14.8M Add +0.0%
XCEM Columbia Em Core Ex-China 0.59% 460,009 $14.7M Add +1.1%
UBER Uber Technologies Inc. 0.59% 199,499 $14.5M New
MAR Marriott International Class A 0.59% 59,963 $14.5M Reduce -1.3%
J Jacobs Solutions Inc. 0.58% 103,024 $14.4M Add +1.0%
SPGI S&P Global Inc. 0.58% 32,252 $14.4M Add +1.2%
DGS Wisdomtree Em Small Cap 0.57% 276,139 $14.2M Add +0.5%
CRM Salesforce Inc. 0.56% 54,287 $14.0M Add +1.0%
ESGD iShares Trust iShares ESG Aw 0.56% 176,398 $13.9M Add +0.0%
NFLX Netflix Inc. 0.51% 18,837 $12.7M Add +2.6%
IQV Iqvia Holdings Inc. 0.51% 60,054 $12.7M Reduce -0.4%
EQIX Equinix Inc. 0.50% 16,378 $12.4M Add +1.7%
OSK Oshkosh Corp. 0.48% 109,743 $11.9M Add +16.7%
XJH Ishare ESG SS S&P Midcap ETF 0.42% 265,387 $10.5M Add +91.8%
UPS United Parcel Service Class B 0.41% 73,550 $10.1M Add +3.5%
XLK SS Technology Select Sector 0.37% 41,008 $9.3M Reduce -4.6%
SUSB iShares ESG Aware 1-5 Year U 0.34% 341,919 $8.4M Reduce -0.3%
XOM Exxon Mobil Corp. 0.31% 67,613 $7.8M Add +8.2%
ULTA Ulta Beauty Inc. 0.30% 19,097 $7.4M Reduce -0.7%
TCAF T Rowe PRC Cap Appreciation 0.29% 229,431 $7.2M Add +0.2%
PG The Procter & Gamble Co. 0.28% 42,678 $7.0M Reduce -2.7%
DGRO iShares Core Dividend Growth 0.27% 117,359 $6.8M Reduce -8.7%
MA Mastercard Inc. Class A 0.25% 14,034 $6.2M Reduce -0.4%
PH Parker Hannifin Corp. 0.24% 11,803 $6.0M Reduce -0.2%
HD Home Depot Inc. 0.23% 16,834 $5.8M Reduce -15.6%
COST Costco Wholesale Corp. 0.22% 6,537 $5.6M Reduce -1.9%
NULV Nuveen ESG Large-Cap Val ETF 0.22% 141,891 $5.4M Reduce -0.1%
ECL Ecolab Inc. 0.18% 19,110 $4.5M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 108,680 $4.3M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 36,903 $4.1M Add +0.1%
XLC SS Comm Select Sector SPDR 0.16% 44,882 $3.8M Reduce -35.6%
CBT Cabot Corp. 0.15% 39,770 $3.7M No change
AEE Ameren Corporation 0.14% 47,977 $3.4M Reduce -73.2%
ABT Abbott Laboratories 0.13% 31,861 $3.3M Reduce -4.0%
ADBE Adobe Inc. 0.13% 5,898 $3.3M Reduce -3.1%
BSV Vanguard Short-Term Bond ETF 0.13% 42,366 $3.2M No change
VZ Verizon Communications Inc. 0.13% 78,478 $3.2M Add +1.4%
SUSC iShares ESG Aware Usd Corpor 0.13% 137,907 $3.1M Reduce -0.1%
STT State Street Corp. 0.12% 41,706 $3.1M Add +0.7%
TOTL SS Doubleline TR Tact ETF 0.12% 75,729 $3.0M Reduce -0.5%
SPMB SS SPDR P Mort Back Bond ETF 0.12% 138,827 $3.0M Reduce -0.5%
KLAC KLA Corp. 0.12% 3,621 $3.0M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.12% 16,077 $2.9M Reduce -7.1%
CVS CVS Health Corp. 0.11% 46,287 $2.7M Reduce -73.9%
MPC Marathon Petroleum Corp. 0.10% 14,664 $2.5M Add +0.3%
CDW CDW Corp. 0.09% 10,014 $2.2M Add +2.9%
JNJ Johnson & Johnson 0.09% 14,953 $2.2M Reduce -25.9%
UNP Union Pacific Corp. 0.09% 9,654 $2.2M Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 13,094 $2.1M Reduce -0.1%
XLI SS Industrial Select Sector 0.08% 17,026 $2.1M New
PNC PNC Financial Services Group 0.08% 12,540 $1.9M Reduce -12.4%
CSCO Cisco Systems Inc. 0.07% 38,019 $1.8M Add +0.3%
BND Vanguard Total Bond Market 0.07% 24,648 $1.8M No change
KMI Kinder Morgan Inc. 0.07% 86,032 $1.7M Add +0.3%
MRNA Moderna Inc. 0.07% 14,244 $1.7M No change
ZTS Zoetis Inc. 0.07% 9,556 $1.7M Reduce -0.2%
PRU Prudential Financial Inc. 0.06% 13,627 $1.6M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.06% 26,572 $1.6M Reduce -1.8%
ROST Ross Stores Inc. 0.06% 10,700 $1.6M No change
IWD iShares Russell 1000 Value E 0.06% 8,799 $1.5M Reduce -37.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 14,169 $1.5M Reduce -18.4%
RPRX Royalty Pharma PLC Class A 0.06% 56,488 $1.5M Reduce -0.7%
SNPS Synopsys Inc. 0.06% 2,385 $1.4M No change
CAT Caterpillar Inc. 0.05% 4,080 $1.4M Reduce -2.4%
MCD McDonald's Corp. 0.05% 5,187 $1.3M Reduce -4.6%
PPG PPG Industries Inc. 0.05% 10,499 $1.3M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 3,154 $1.3M No change
PODD Insulet Corp. 0.05% 6,113 $1.2M Reduce -86.7%
AMT American Tower Corp. 0.05% 6,000 $1.2M No change
IWR iShares Russell Mid-Cap ETF 0.05% 14,137 $1.1M Reduce -36.4%
ISRG Intuitive Surgical Inc. 0.04% 2,240 $996K No change
GPN Global Payments Inc. 0.04% 9,650 $933K Reduce -87.6%
TSLA Tesla Inc. 0.04% 4,635 $917K Reduce -92.0%
DHR Danaher Corp. 0.04% 3,523 $880K Reduce -5.4%
ACN Accenture PLC Class A 0.04% 2,888 $876K Reduce -0.8%
BA The Boeing Co. 0.04% 4,772 $869K Reduce -6.1%
INTU Intuit Inc. 0.03% 1,302 $856K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,722 $767K Reduce -17.7%
KO The Coca-Cola Co. 0.03% 11,365 $723K No change
LULU Lululemon Athletica Inc. 0.03% 2,300 $687K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 618 $632K Reduce -3.9%
INTC Intel Corp. 0.03% 20,189 $625K Reduce -5.0%
ADP Automatic Data Processing 0.03% 2,594 $619K No change
XLV SS Health Care Select Sector 0.02% 4,233 $617K Reduce -37.5%
AMGN Amgen Inc. 0.02% 1,907 $596K Reduce -5.7%
IGM iShares Expanded Tech Sector 0.02% 6,309 $595K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.02% 1,274 $576K No change
IVV iShares Core S&P 500 ETF 0.02% 1,000 $547K No change
DXCM Dexcom Inc. 0.02% 4,590 $520K No change
PFE Pfizer Inc. 0.02% 18,484 $517K Reduce -12.5%
ADSK Autodesk Inc. 0.02% 2,021 $500K Reduce -1.2%
RTX RTX Corp. 0.02% 4,909 $493K Reduce -17.7%
IVW iShares S&P 500 Growth ETF 0.02% 5,250 $486K Add +54.6%
ALGN Align Technology Inc. 0.02% 2,000 $483K No change
ALL Allstate Corp. 0.02% 2,966 $474K Reduce -21.4%
NOC Northrop Grumman Corp. 0.02% 1,034 $451K Reduce -17.9%
KMB Kimberly-Clark Corp. 0.02% 3,224 $446K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,427 $406K No change
CMCSA Comcast Corp. Class A 0.02% 10,332 $405K Reduce -11.5%
PAYX Paychex Inc. 0.02% 3,311 $393K No change
DE Deere & Co. 0.02% 1,031 $385K Reduce -11.7%
NKE Nike Inc. Class B 0.02% 4,997 $377K No change
MSI Motorola Solutions Inc. 0.02% 969 $374K Reduce -10.0%
MNST Monster Beverage Corp. 0.01% 7,306 $365K No change
BP BP PLC-Spons ADR 0.01% 10,000 $361K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 400 $361K No change
LRCX Lam Research Corp. 0.01% 337 $359K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 8,135 $340K No change
ACWV iShares MSCI Global Min Vol 0.01% 3,172 $332K No change
BURL Burlington Stores Inc. 0.01% 1,336 $321K Reduce -39.2%
ES Eversource Energy 0.01% 5,584 $317K Reduce -2.0%
SYK Stryker Corp. 0.01% 902 $307K Reduce -29.3%
COLL Collegium Pharmaceutical Inc. 0.01% 9,335 $301K No change
GIS General Mills Inc. 0.01% 4,627 $293K Reduce -6.7%
MS Morgan Stanley 0.01% 2,782 $270K Reduce -12.9%
BKNG Booking Holdings Inc. 0.01% 68 $269K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,504 $260K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 914 $245K No change
BDX Becton Dickinson and Co. 0.01% 995 $233K Reduce -1.3%
TGT Target Corp. 0.01% 1,564 $232K Reduce -31.5%
BMY Bristol-Myers Squibb Co. 0.01% 5,555 $231K Reduce -6.7%
NUE Nucor Corp. 0.01% 1,458 $230K No change
XEL Xcel Energy Inc. 0.01% 4,302 $230K Reduce -1.8%
IWM iShares Russell 2000 ETF 0.01% 1,130 $229K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 5,820 $229K Reduce -95.7%
QCOM Qualcomm Inc. 0.01% 1,112 $221K New
SBUX Starbucks Corp. 0.01% 2,790 $217K Reduce -1.3%
MET Metlife Inc. 0.01% 3,067 $215K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.01% 1,556 $213K Reduce -30.1%
INDB Independent Bank Corp. 0.01% 4,189 $212K No change
ILCG iShares Morningstar Growth E 0.01% 2,571 $209K Reduce -3.3%
GPC Genuine Parts Co. 0.01% 1,512 $209K Reduce -2.5%
PII Polaris Inc. 0.01% 2,600 $204K No change
45669R701 0.00% 250,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Reduce -73.9% 0.11% −0.48
AEE Ameren Corporation Reduce -73.2% 0.14% −0.41
GPN Global Payments Inc. Reduce -87.6% 0.04% −0.39
TSLA Tesla Inc. Reduce -92.0% 0.04% −0.39
PODD Insulet Corp. Reduce -86.7% 0.05% −0.28
AMD Advanced Micro Devices Reduce -14.3% 0.79% −0.27
ETN Eaton Corp. PLC Reduce -16.2% 1.11% −0.25
NUSC Nuveen ESG Small-Cap ETF Reduce -95.7% 0.01% −0.22
HIG Hartford Insurance Group Inc. Reduce -14.6% 0.86% −0.20
META Meta Platforms Inc. Class A Reduce -7.0% 1.87% −0.13
IQV Iqvia Holdings Inc. Reduce -0.4% 0.51% −0.12
ULTA Ulta Beauty Inc. Reduce -0.7% 0.30% −0.12
DRI Darden Restaurants Inc. Reduce -0.6% 0.81% −0.12
HD Home Depot Inc. Reduce -15.6% 0.23% −0.08
JPM JPMorgan Chase & Co. Reduce -3.3% 1.47% −0.08
XLC SS Comm Select Sector SPDR Reduce -35.6% 0.16% −0.08
PEP Pepsico Inc. Reduce -0.5% 0.82% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.60% −0.05
MAR Marriott International Class A Reduce -1.3% 0.59% −0.05
JNJ Johnson & Johnson Reduce -25.9% 0.09% −0.04
GE General Electric Sold out 0.00% −0.04
IWD iShares Russell 1000 Value E Reduce -37.3% 0.06% −0.04
DGRO iShares Core Dividend Growth Reduce -8.7% 0.27% −0.04
PH Parker Hannifin Corp. Reduce -0.2% 0.24% −0.03
MA Mastercard Inc. Class A Reduce -0.4% 0.25% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -36.4% 0.05% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 3.72% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.03
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -0.1% 0.08% −0.02
ABT Abbott Laboratories Reduce -4.0% 0.13% −0.02
CWI State Street SPDR MSCI Acwi Reduce -0.0% 0.64% −0.02
PNC PNC Financial Services Group Reduce -12.4% 0.08% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -18.4% 0.06% −0.02
DIS The Walt Disney Co. Reduce -17.7% 0.03% −0.02
XLV SS Health Care Select Sector Reduce -37.5% 0.02% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -5.0% 0.03% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.1% 0.22% −0.01
MMM 3M Co. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -2.7% 0.28% −0.01
RPRX Royalty Pharma PLC Class A Reduce -0.7% 0.06% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -0.3% 0.34% −0.01
MCD McDonald's Corp. Reduce -4.6% 0.05% −0.01
MAS Masco Corp. Sold out 0.00% −0.01
CCI Crown Castle Inc. Sold out 0.00% −0.01
CTVA Corteva Inc. Sold out 0.00% −0.01
CAT Caterpillar Inc. Reduce -2.4% 0.05% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.9% 4.03% +1.02
XMHQ Invesco S&P Midcap Qual ETF Add +87.7% 1.97% +0.75
UBER Uber Technologies Inc. New 0.59% +0.59
NEE Nextera Energy Inc. Add +257.6% 0.76% +0.56
AXP American Express Co. Add +132.6% 0.72% +0.41
BSX Boston Scientific Corp. Add +23.5% 0.92% +0.24
XJH Ishare ESG SS S&P Midcap ETF Add +91.8% 0.42% +0.19
LLY Eli Lilly & Co. Add +1.8% 1.34% +0.17
UNH Unitedhealth Group Inc. Add +11.2% 1.37% +0.14
WMT Walmart Inc. Add +0.0% 1.62% +0.14
AMZN Amazon.com Inc. Add +0.2% 2.59% +0.10
ORCL Oracle Corp. Add +0.8% 1.02% +0.09
XLI SS Industrial Select Sector New 0.08% +0.08
NFLX Netflix Inc. Add +2.6% 0.51% +0.05
MRK Merck & Co. Inc. Add +14.4% 1.14% +0.05
EMR Emerson Electric Co. Add +11.5% 0.93% +0.05
T AT&T Inc. Add +1.8% 0.64% +0.04
APD Air Products & Chemicals Inc. Add +1.6% 0.74% +0.04
BSCW Invesco Bulletshares 2032 CB Add +6.3% 1.15% +0.02
COP Conocophillips Add +17.5% 0.85% +0.02
SPGI S&P Global Inc. Add +1.2% 0.58% +0.02
XOM Exxon Mobil Corp. Add +8.2% 0.31% +0.01
HON Honeywell International Inc. Add +0.3% 0.84% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
TJX TJX Companies Inc. Add +0.1% 0.16% +0.01
IVW iShares S&P 500 Growth ETF Add +54.6% 0.02% +0.01
AEP American Electric Power Add +1.8% 0.76% +0.01
QUAL iShares MSCI USA Quality Fac Add +0.0% 0.60% +0.01
XCEM Columbia Em Core Ex-China Add +1.1% 0.59% +0.00
KMI Kinder Morgan Inc. Add +0.3% 0.07% +0.00
NOW ServiceNow Inc. Add +0.3% 0.83% +0.00
TCAF T Rowe PRC Cap Appreciation Add +0.2% 0.29% +0.00
ECL Ecolab Inc. Add +1.4% 0.18% +0.00
PRU Prudential Financial Inc. Add +0.4% 0.06% −0.00
VZ Verizon Communications Inc. Add +1.4% 0.13% −0.00
CSCO Cisco Systems Inc. Add +0.3% 0.07% −0.01
DGS Wisdomtree Em Small Cap Add +0.5% 0.57% −0.01
PPG PPG Industries Inc. Add +2.6% 0.05% −0.01
OSK Oshkosh Corp. Add +16.7% 0.48% −0.01
STT State Street Corp. Add +0.7% 0.12% −0.01
UNP Union Pacific Corp. Add +0.3% 0.09% −0.01
CDW CDW Corp. Add +2.9% 0.09% −0.01
CVX Chevron Corp. Add +2.2% 0.89% −0.02
MPC Marathon Petroleum Corp. Add +0.3% 0.10% −0.02
BSCO Invesco Bulletshares 2024 CB Add +0.9% 1.16% −0.02
BSCP Invesco Bulletshares 2025 CB Add +1.1% 1.16% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +2.0% 1.91% −0.02
BSCV Invesco Bulletshares 2031 CB Add +2.0% 1.21% −0.03
ESGD iShares Trust iShares ESG Aw Add +0.0% 0.56% −0.03
VIGI Vanguard Int Div App Indx FD Add +1.1% 1.13% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,035$6.5BAAPL, NVDA, GOOGL, MSFT, AVGO
Q1 2026 1,068$5.8BGVI, AAPL, NVDA, MSFT, GOOGL
Q4 2025 1,165$5.8BMSFT, AAPL, NVDA, GVI, GOOGL
Q3 2025 1,008$5.6BMSFT, NVDA, AAPL, GVI, AVGO
Q2 2025 927$5.3BMSFT, NVDA, GVI, AAPL, AVGO
Q1 2025 985$5.1BSTT, AAPL, MSFT, GVI, NVDA
Q4 2024 936$5.4BMSFT, AAPL, NVDA, GOOGL, AMZN
Q3 2024 917$5.6BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2024 195$2.5BMSFT, NVDA, SPY, AAPL, GOOGL
Q1 2024 202$2.4BMSFT, SPY, NVDA, AAPL, SPIB