Ellevest, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ellevest, Inc. reported 400 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.6%) and iShares National Muni Bond E (MUB, 5.9%). Compared with Q4 2023, it opened 42 new positions, sold out of 30, added to 225 and reduced 115. The biggest buy was iShares Trust iShares ESG Aw (ESGD, shares +573%) and the biggest sale an exit from Cubesmart (CUBE).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001644128
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001172661-24-002205 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $626.9M Q2 2025 Q3 2025: $700.2M Q3 2025 Q4 2025: $723.2M Q4 2025 Q1 2026: $719.1M Q1 2026 Q2 2026: $848.1M Q2 2026

Holdings 400 stocks · $1.6B

VTI VG Morningstar TS MKT ETF-US 24.26% 1,504,023 $390.9M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 11.56% 3,711,506 $186.2M Add +2.5%
MUB iShares National Muni Bond E 5.89% 881,732 $94.9M Add +5.1%
VWO Vanguard Ftse Emerging Marke 5.50% 2,123,291 $88.7M Add +4.9%
ESGD iShares Trust iShares ESG Aw 3.86% 777,741 $62.1M Add +573.5%
SUB iShares Short-Term National 3.69% 567,475 $59.4M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.51% 347,326 $56.6M Add +1.3%
ESGE iShares Inc. iShares ESG Awar 3.25% 1,623,738 $52.3M Add +136.1%
BND Vanguard Total Bond Market 2.86% 635,083 $46.1M Add +9.0%
VB Vanguard Most SM-Cap ETF-Usd 2.45% 172,648 $39.5M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.09% 135,066 $33.7M Add +2.5%
SUSA iShares ESG Optimized MSCI U 1.58% 233,459 $25.5M Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.18% 122,467 $19.1M Add +2.3%
AAPL Apple Inc. 1.15% 108,149 $18.5M Add +4.2%
BSV Vanguard Short-Term Bond ETF 1.13% 236,665 $18.1M Add +10.5%
SCHB Schwab US Broad Market ETF 1.09% 286,580 $17.5M Reduce -0.3%
META Meta Platforms Inc. Class A 0.80% 26,664 $12.9M Reduce -17.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.78% 65,414 $12.6M Add +0.6%
MSFT Microsoft Corp. 0.76% 29,264 $12.3M Add +1.8%
VNQ Vanguard Real Estate ETF 0.69% 127,786 $11.1M Add +3.8%
IEFA iShares Core MSCI Eafe ETF 0.68% 147,453 $10.9M Add +1.1%
VNQI Vanguard GLBL Ex-US Real Est 0.61% 232,788 $9.8M Add +6.5%
HYD Vaneck High Yield Muni ETF 0.60% 186,007 $9.7M Add +155.2%
IVV iShares Core S&P 500 ETF 0.52% 15,814 $8.3M Add +1.2%
NFLX Netflix Inc. 0.51% 13,577 $8.2M Reduce -0.8%
EMB iShares JP Morgan Usd Emergi 0.49% 88,378 $7.9M Add +8.2%
SUSL iShares ESG MSCI USA Leaders 0.48% 83,107 $7.8M Add +8.1%
AMZN Amazon.com Inc. 0.48% 42,587 $7.7M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 11,254 $5.9M Add +0.6%
USFR Wisdomtree Floating Rate Tre 0.35% 111,595 $5.6M No change
PRF Invesco Rafi US 1000 ETF 0.33% 136,925 $5.3M No change
IEMG iShares Core MSCI Emerging 0.32% 100,301 $5.2M Add +5.5%
JNK SS SPDR BB High Yield Bond 0.32% 54,006 $5.1M Add +7.8%
GOOGL Alphabet Inc. Class A 0.31% 33,610 $5.1M Add +4.8%
EMLC Vaneck JPM Em Local Curr BND 0.29% 193,132 $4.7M Add +445.1%
IJH iShares Core S&P Midcap ETF 0.27% 71,289 $4.3M Add +25.2%
SPYV SS SPDR P S&P 500 Value ETF 0.24% 77,246 $3.9M Reduce -0.0%
USHY iShares Broad Usd High Yield 0.23% 99,901 $3.7M Add +9.8%
GOOG Alphabet Inc. Class C 0.22% 23,637 $3.6M Add +97.7%
HRL Hormel Foods Corp. 0.21% 95,097 $3.3M New
IJR iShares Core S&P Small-Cap E 0.20% 28,609 $3.2M Add +20.6%
SCHP Schwab U.S. Tips ETF 0.19% 60,117 $3.1M Add +12.7%
ECL Ecolab Inc. 0.18% 12,822 $3.0M New
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 8,428 $2.9M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 21,898 $2.8M Add +1.8%
SAP Sap SE-Sponsored ADR 0.17% 14,402 $2.8M Add +2.9%
LLY Eli Lilly & Co. 0.17% 3,501 $2.7M Add +2.5%
SPOT Spotify Technology SA 0.15% 8,904 $2.3M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.15% 27,901 $2.3M No change
MRK Merck & Co. Inc. 0.14% 16,604 $2.2M Add +1.2%
V Visa Inc. Class A 0.13% 7,444 $2.1M Add +5.8%
IWD iShares Russell 1000 Value E 0.12% 11,242 $2.0M Add +4.3%
HUBS HubSpot Inc. 0.12% 3,154 $2.0M Add +10.8%
ADBE Adobe Inc. 0.12% 3,800 $1.9M Add +0.5%
DASH DoorDash Inc. Class A 0.11% 13,266 $1.8M Reduce -5.2%
NVDA Nvidia Corp. 0.11% 2,013 $1.8M Add +16.3%
MA Mastercard Inc. Class A 0.11% 3,584 $1.7M Add +18.4%
VOO Vanguard S&P 500 ETF 0.11% 3,566 $1.7M Reduce -5.0%
SM SM Energy Co. 0.10% 31,735 $1.6M Reduce -23.6%
NVS Novartis AG-Sponsored ADR 0.10% 16,250 $1.6M Add +7.8%
BSCO Invesco Bulletshares 2024 CB 0.10% 74,382 $1.6M Add +11.3%
BSCP Invesco Bulletshares 2025 CB 0.10% 75,842 $1.5M Add +11.5%
BSCQ Invesco Bulletshares 2026 CB 0.10% 80,477 $1.5M Add +11.6%
BSCR Invesco Bulletshares 2027 CB 0.10% 80,071 $1.5M Add +11.7%
BSCS Invesco Bulletshares 2028 CB 0.10% 76,786 $1.5M Add +11.7%
UNH Unitedhealth Group Inc. 0.10% 3,105 $1.5M Reduce -4.3%
SCHF Schwab Intl Equity ETF 0.09% 38,877 $1.5M New
RELX Relx PLC - Spon ADR 0.09% 34,995 $1.5M Add +4.2%
SONY Sony Group Corp. - SP ADR 0.09% 17,648 $1.5M Reduce -23.1%
CRM Salesforce Inc. 0.09% 4,754 $1.4M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,283 $1.4M Reduce -0.6%
CVS CVS Health Corp. 0.08% 15,962 $1.3M Add +44.5%
SPGI S&P Global Inc. 0.08% 2,944 $1.3M Reduce -6.0%
RS Reliance Inc. 0.08% 3,739 $1.2M Reduce -0.8%
OTIS Otis Worldwide Corp. 0.08% 12,474 $1.2M Add +4.2%
GS Goldman Sachs Group Inc. 0.08% 2,938 $1.2M Add +10.2%
UBER Uber Technologies Inc. 0.07% 15,697 $1.2M Reduce -0.1%
INTU Intuit Inc. 0.07% 1,859 $1.2M Add +0.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 101,374 $1.2M Add +7.8%
AZN Astrazeneca PLC-Spons ADR 0.07% 17,702 $1.2M Add +11.6%
ITW Illinois Tool Works 0.07% 4,419 $1.2M Add +1.3%
IWF iShares Russell 1000 Growth 0.07% 3,447 $1.2M Add +7.0%
UL Unilever PLC 0.07% 22,933 $1.2M Add +58.1%
IWB iShares Russell 1000 ETF 0.07% 3,981 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 9,180 $1.1M Add +2.4%
NOW ServiceNow Inc. 0.07% 1,448 $1.1M Add +1.3%
AMGN Amgen Inc. 0.07% 3,858 $1.1M Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 12,482 $1.1M Reduce -7.9%
TAK Takeda Pharmaceutic-SP ADR 0.07% 78,239 $1.1M Add +23.4%
ENTG Entegris Inc. 0.07% 7,666 $1.1M Add +7.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 17,528 $1.1M Add +2.3%
ADP Automatic Data Processing 0.06% 4,152 $1.0M Reduce -2.8%
AMAT Applied Materials Inc. 0.06% 4,889 $1.0M Add +1.2%
CPA Copa Holdings SA Class A 0.06% 9,603 $1.0M Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 9,858 $1000K Reduce -0.4%
ABT Abbott Laboratories 0.06% 8,756 $995K Add +7.2%
JPM JPMorgan Chase & Co. 0.06% 4,934 $988K Add +41.2%
TMUS T-Mobile US Inc. 0.06% 6,025 $983K Add +1.6%
BSCT Invesco Bulletshares 2029 CB 0.06% 53,231 $974K Add +19.8%
HD Home Depot Inc. 0.06% 2,527 $969K Add +140.0%
NUE Nucor Corp. 0.06% 4,883 $966K Add +3.2%
BKNG Booking Holdings Inc. 0.06% 266 $965K Add +3.1%
BSCU Invesco Bulletshares 2030 CB 0.06% 58,309 $956K Add +20.4%
BSCX Invesco Bulletshares 2033 CB 0.06% 45,683 $952K Add +20.1%
BSCV Invesco Bulletshares 2031 CB 0.06% 58,469 $943K Add +21.2%
BSCW Invesco Bulletshares 2032 CB 0.06% 46,422 $940K Add +22.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,916 $935K Reduce -0.0%
AXP American Express Co. 0.06% 4,076 $928K Add +5.9%
CTVA Corteva Inc. 0.06% 16,048 $925K Add +26.6%
SWKS Skyworks Solutions Inc. 0.06% 8,450 $915K New
TGT Target Corp. 0.06% 5,135 $910K Add +3.7%
ACN Accenture PLC Class A 0.06% 2,597 $900K Add +5.3%
TSLA Tesla Inc. 0.05% 5,020 $882K Add +4.6%
FTV Fortive Corp. 0.05% 10,241 $881K Reduce -4.9%
VZ Verizon Communications Inc. 0.05% 20,763 $871K Reduce -3.9%
SPG Simon Property Group Inc. 0.05% 5,561 $870K Add +7.9%
VEU Vanguard Ftse All-World Ex-U 0.05% 14,810 $869K Add +2.4%
SYK Stryker Corp. 0.05% 2,391 $856K Add +1.7%
HUBB Hubbell Inc. 0.05% 2,049 $850K Reduce -3.9%
CMCSA Comcast Corp. Class A 0.05% 19,485 $845K Reduce -3.0%
ORCL Oracle Corp. 0.05% 6,664 $837K Add +2.4%
PLD Prologis Inc. 0.05% 6,385 $831K Add +15.2%
DEO Diageo PLC-Sponsored ADR 0.05% 5,555 $826K Add +62.4%
BSX Boston Scientific Corp. 0.05% 12,014 $823K Add +1.3%
CI The Cigna Group 0.05% 2,255 $819K Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 5,250 $809K Add +19.0%
COST Costco Wholesale Corp. 0.05% 1,097 $804K Add +4.9%
ISRG Intuitive Surgical Inc. 0.05% 1,971 $787K Reduce -1.3%
IT Gartner Inc. 0.05% 1,646 $785K Add +8.7%
GILD Gilead Sciences Inc. 0.05% 10,653 $780K Reduce -0.8%
PRU Prudential Financial Inc. 0.05% 6,608 $776K Reduce -2.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 5,721 $761K Add +5.2%
XLK SS Technology Select Sector 0.05% 3,650 $760K No change
CMG Chipotle Mexican Grill Inc. 0.05% 261 $759K No change
CDW CDW Corp. 0.05% 2,932 $750K Add +3.9%
SNY Sanofi-ADR 0.05% 15,387 $748K Reduce -2.5%
MRSH Marsh & McLennan Cos 0.05% 3,623 $746K Reduce -4.4%
SCHD Schwab US DVD Equity ETF 0.05% 9,208 $742K Add +152.2%
LSCC Lattice Semiconductor Corp. 0.05% 9,471 $741K Add +32.2%
DHI D.R. Horton Inc. 0.05% 4,501 $741K Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.05% 1,268 $737K Add +147.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 12,481 $719K Add +1.6%
CPK Chesapeake Utilities Corp. 0.04% 6,636 $712K Add +12.7%
MSCI MSCI Inc. 0.04% 1,260 $706K Add +4.1%
BX Blackstone Inc. 0.04% 5,362 $704K Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,682 $703K Reduce -0.4%
PGR Progressive Corp. 0.04% 3,396 $702K Add +0.2%
SPEM State Street SP PTF Em ETF 0.04% 19,400 $702K No change
AFL Aflac Inc. 0.04% 8,169 $701K Add +4.7%
NJR New Jersey Resources Corp. 0.04% 16,236 $697K Reduce -14.2%
DHR Danaher Corp. 0.04% 2,722 $680K Add +6.2%
FISV Fiserv Inc. 0.04% 4,244 $678K Add +2.3%
DXCM Dexcom Inc. 0.04% 4,850 $673K Add +5.3%
CBRE CBRE Group Inc. Class A 0.04% 6,865 $668K Add +8.5%
CTAS Cintas Corp. 0.04% 942 $647K Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.04% 4,632 $637K Add +11.2%
SFL SFL Corp. Ltd. 0.04% 47,763 $630K Add +10.8%
MCO Moody's Corp. 0.04% 1,594 $626K Add +2.0%
ACM Aecom 0.04% 6,339 $622K Add +4.3%
GSK GSK PLC-Spon ADR 0.04% 14,346 $615K Reduce -7.8%
LYG Lloyds Banking Group PLC-ADR 0.04% 235,506 $610K Reduce -16.7%
MIDD Middleby Corp. 0.04% 3,771 $606K Add +22.0%
AIG American International Group 0.04% 7,700 $602K Add +7.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 15,254 $600K New
APO Apollo Global Management Inc. 0.04% 5,338 $600K Add +0.8%
EW Edwards Lifesciences Corp. 0.04% 6,272 $599K Add +2.5%
SCHW Schwab (charles) Corp. 0.04% 8,169 $591K Add +7.4%
TOST Toast Inc. Class A 0.04% 23,573 $587K Add +0.0%
DCI Donaldson Co. Inc. 0.04% 7,746 $578K Add +0.8%
AFRM Affirm Holdings Inc. 0.04% 15,409 $574K Reduce -11.1%
IDXX Idexx Laboratories Inc. 0.04% 1,063 $574K Reduce -2.4%
GIS General Mills Inc. 0.04% 8,077 $565K Reduce -9.6%
SMH Vaneck Semiconductor ETF 0.03% 2,478 $558K Add +12.8%
CCI Crown Castle Inc. 0.03% 5,267 $557K Reduce -9.7%
EBAY eBay Inc. 0.03% 10,556 $557K Add +19.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 12,082 $551K New
MDLZ Mondelez International Inc. Class A 0.03% 7,861 $550K Add +12.4%
IWM iShares Russell 2000 ETF 0.03% 2,613 $550K No change
NXPI NXP Semiconductors NV 0.03% 2,214 $549K Add +9.8%
RMD Resmed Inc. 0.03% 2,765 $548K No change
CHKP Check Point Software Tech 0.03% 3,331 $546K Add +0.8%
DK Delek US Holdings Inc. 0.03% 17,679 $543K Add +7.5%
EFX Equifax Inc. 0.03% 2,031 $543K Add +9.0%
PFE Pfizer Inc. 0.03% 19,494 $541K Reduce -1.4%
ARE Alexandria Real Estate Equit 0.03% 4,151 $535K Reduce -96.3%
FM iShares Frontier and Select 0.03% 18,552 $532K Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 7,204 $527K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,092 $523K Add +0.6%
CHD Church & Dwight Co. Inc. 0.03% 5,012 $523K Reduce -7.7%
CB Chubb Ltd. 0.03% 2,006 $520K Reduce -2.4%
SPXC SPX Technologies Inc. 0.03% 4,218 $519K Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 6,032 $519K Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 504 $513K Reduce -2.1%
SWK Stanley Black & Decker Inc. 0.03% 5,222 $511K Reduce -4.5%
XYZ Block Inc. 0.03% 6,013 $509K Add +21.9%
VRSK Verisk Analytics Inc. 0.03% 2,144 $505K Reduce -29.5%
USB US Bancorp 0.03% 11,290 $505K Add +8.5%
PAYX Paychex Inc. 0.03% 4,093 $503K Add +126.5%
EIX Edison International 0.03% 7,094 $502K Reduce -1.5%
JBL Jabil Inc. 0.03% 3,718 $498K Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.03% 6,235 $498K No change
NKE Nike Inc. Class B 0.03% 5,294 $498K Reduce -19.4%
HPQ HP Inc. 0.03% 16,431 $497K Add +2.7%
PTVE Pactiv Evergreen Inc. 0.03% 34,668 $496K Add +27.4%
TFC Truist Financial Corp. 0.03% 12,675 $494K Add +8.4%
GLW Corning Inc. 0.03% 14,970 $493K Add +26.7%
ABNB Airbnb Inc. Class A 0.03% 2,988 $493K Add +1.1%
GLNG Golar LNG Ltd. 0.03% 20,337 $489K Add +65.5%
COIN Coinbase Global Inc. Class A 0.03% 1,843 $489K Add +55.7%
LBRT Liberty Energy Inc. 0.03% 23,335 $484K Add +9.6%
FMC FMC Corp. 0.03% 7,510 $478K Add +2.5%
KMB Kimberly-Clark Corp. 0.03% 3,675 $475K Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 5,916 $475K Add +13.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 9,201 $473K Add +15.2%
IVE iShares S&P 500 Value ETF 0.03% 2,529 $472K Add +0.0%
SYNA Synaptics Inc. 0.03% 4,835 $472K Reduce -33.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,809 $472K No change
BMY Bristol-Myers Squibb Co. 0.03% 8,694 $471K Add +1.0%
ING ING Groep N.V.-Sponsored ADR 0.03% 28,556 $471K Reduce -7.0%
ESGV Vanguard ESG US Stock ETF 0.03% 5,043 $470K Add +1.1%
PNC PNC Financial Services Group 0.03% 2,905 $469K Add +2.9%
BR Broadridge Financial Solutio 0.03% 2,286 $468K Add +1.3%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,639 $468K No change
GFS Globalfoundries Inc. 0.03% 8,918 $465K Add +21.0%
VEEV Veeva Systems Inc. Class A 0.03% 2,005 $465K Add +8.6%
STZ Constellation Brands Inc. Class A 0.03% 1,686 $458K Add +1.9%
EXPD Expeditors Intl Wash Inc. 0.03% 3,707 $451K Reduce -0.1%
CSL Carlisle Cos Inc. 0.03% 1,146 $449K Add +0.2%
NSC Norfolk Southern Corp. 0.03% 1,759 $448K Reduce -11.3%
MDT Medtronic PLC 0.03% 5,144 $448K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 457 $444K Add +26.9%
WELL Welltower Inc. 0.03% 4,726 $442K Add +3.1%
MCD McDonald's Corp. 0.03% 1,562 $440K Add +5.6%
GNTX Gentex Corp. 0.03% 12,187 $440K Add +0.4%
EXPE Expedia Group Inc. 0.03% 3,192 $440K Add +4.0%
PHM Pultegroup Inc. 0.03% 3,641 $439K Add +11.9%
DE Deere & Co. 0.03% 1,069 $439K Reduce -2.6%
DECK Deckers Outdoor Corp. 0.03% 461 $434K Add +1.1%
CAG Conagra Brands Inc. 0.03% 14,636 $434K Reduce -5.7%
PG The Procter & Gamble Co. 0.03% 2,673 $434K Add +3.9%
PFG Principal Financial Group 0.03% 4,978 $430K Add +9.3%
BDX Becton Dickinson and Co. 0.03% 1,727 $427K Reduce -10.2%
T AT&T Inc. 0.03% 24,155 $425K Reduce -34.2%
ZTS Zoetis Inc. 0.03% 2,498 $423K Reduce -3.6%
IQV Iqvia Holdings Inc. 0.03% 1,652 $418K New
NE Noble Corp. PLC 0.03% 8,552 $415K Add +21.8%
ABBV Abbvie Inc. 0.03% 2,253 $410K Add +13.7%
MTD Mettler-Toledo International 0.03% 306 $407K Add +41.0%
KLIC Kulicke & Soffa Industries 0.03% 8,095 $407K Add +0.2%
TSCO Tractor Supply Company 0.03% 1,554 $407K Add +8.3%
EQH Equitable Holdings Inc. 0.03% 10,691 $406K Reduce -1.0%
ROP Roper Technologies Inc. 0.03% 722 $405K Add +13.5%
DLTR Dollar Tree Inc. 0.03% 3,024 $403K Add +5.8%
FICO Fair Isaac Corp. 0.02% 321 $401K Add +2.6%
OMC Omnicom Group 0.02% 4,126 $399K Add +37.4%
FIS Fidelity National Info Serv 0.02% 5,367 $398K Add +8.9%
STNG Scorpio Tankers Inc. 0.02% 5,560 $398K Add +39.2%
SCHA Schwab US Small-Cap ETF 0.02% 8,071 $397K Reduce -8.0%
ADSK Autodesk Inc. 0.02% 1,524 $397K Reduce -2.7%
UCTT Ultra Clean Holdings Inc. 0.02% 8,609 $395K Add +11.0%
WSO Watsco Inc. 0.02% 914 $395K Reduce -0.1%
IYW iShares Ustechnology ETF 0.02% 2,903 $392K Reduce -10.8%
MET Metlife Inc. 0.02% 5,245 $389K Add +7.1%
AVGO Broadcom Inc. 0.02% 293 $388K Add +21.6%
RMBS Rambus Inc. 0.02% 6,258 $387K Add +12.5%
DHT DHT Holdings Inc. 0.02% 33,422 $384K Add +3.9%
QQQ Invesco QQQ Trust Series 1 0.02% 858 $381K New
XLF SS Financial Select Sector 0.02% 9,003 $379K No change
AOS Smith (a.o.) Corp. 0.02% 4,238 $379K Reduce -2.2%
ELV Elevance Health Inc. 0.02% 727 $377K Reduce -38.0%
HST Host Hotels & Resorts Inc. 0.02% 17,978 $372K Add +11.0%
AYI Acuity Inc. 0.02% 1,378 $370K Reduce -4.8%
WPP WPP PLC-Sponsored ADR 0.02% 7,797 $370K Add +6.7%
NTRS Northern Trust Corp. 0.02% 4,149 $369K Reduce -3.9%
AMT American Tower Corp. 0.02% 1,864 $368K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 30,582 $365K Add +15.1%
ORANY Orange-Spon ADR 0.02% 30,637 $361K Reduce -12.9%
LULU Lululemon Athletica Inc. 0.02% 923 $361K Add +36.7%
AVB Avalonbay Communities Inc. 0.02% 1,932 $359K Reduce -5.4%
IPG Interpublic Group of Cos Inc. 0.02% 10,878 $355K Add +7.2%
AEG Aegon Ltd.-NY Reg SHR 0.02% 58,571 $354K Add +14.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,994 $354K Add +0.1%
A Agilent Technologies Inc. 0.02% 2,424 $353K Reduce -35.5%
DRI Darden Restaurants Inc. 0.02% 2,093 $350K Add +1.3%
NET Cloudflare Inc. Class A 0.02% 3,584 $347K Reduce -2.2%
RF Regions Financial Corp. 0.02% 16,316 $343K Reduce -0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 4,284 $342K Add +5.6%
WMT Walmart Inc. 0.02% 5,653 $340K Add +11.4%
ETN Eaton Corp. PLC 0.02% 1,080 $338K Add +3.3%
ARW Arrow Electronics Inc. 0.02% 2,601 $337K Reduce -27.8%
MDB Mongodb Inc. 0.02% 936 $336K Reduce -0.6%
CEG Constellation Energy 0.02% 1,804 $333K Reduce -58.3%
INTC Intel Corp. 0.02% 7,522 $332K Add +4.1%
PECO Phillips Edison & Company Inc. 0.02% 9,237 $331K Add +1.3%
ICLR Icon PLC 0.02% 978 $329K Reduce -18.6%
AON Aon PLC Class A 0.02% 984 $328K Reduce -6.6%
INVH Invitation Homes Inc. 0.02% 9,172 $327K Reduce -11.6%
MNDY Monday.com Ltd. 0.02% 1,443 $326K Add +3.4%
DG Dollar General Corp. 0.02% 2,021 $315K Reduce -1.6%
CFG Citizens Financial Group 0.02% 8,647 $314K New
VSH Vishay Intertechnology Inc. 0.02% 13,818 $313K Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.02% 2,654 $311K No change
TELFY Telefonica SA-Spon ADR 0.02% 70,458 $311K Add +0.3%
UFPI Ufp Industries Inc. 0.02% 2,519 $310K Add +9.8%
HBAN Huntington Bancshares Inc. 0.02% 22,174 $309K Add +30.4%
IVW iShares S&P 500 Growth ETF 0.02% 3,595 $304K No change
WFC Wells Fargo & Co. 0.02% 5,237 $304K New
DFS Discover Financial Services 0.02% 2,302 $302K Reduce -11.7%
ATI Ati Inc. 0.02% 5,892 $301K Add +5.5%
LAMR Lamar Advertising Co. Class A 0.02% 2,523 $301K Add +2.6%
REGN Regeneron Pharmaceuticals 0.02% 313 $301K Add +1.3%
PEP Pepsico Inc. 0.02% 1,713 $300K Add +2.1%
CME Cme Group Inc. 0.02% 1,376 $296K Reduce -31.2%
HTO H2O America filed as SJW GROUP 0.02% 5,167 $292K Reduce -36.8%
GXO Gxo Logistics Inc. 0.02% 5,401 $290K Add +4.9%
HPE Hewlett Packard Enterprise 0.02% 16,354 $290K Reduce -6.8%
CPNG Coupang Inc. 0.02% 16,296 $290K Reduce -6.5%
LMT Lockheed Martin Corp. 0.02% 636 $289K Reduce -1.4%
ICHR Ichor Holdings Ltd. 0.02% 7,385 $285K Reduce -2.3%
ALGN Align Technology Inc. 0.02% 869 $285K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 4,361 $285K Reduce -31.2%
CL Colgate-Palmolive Co. 0.02% 3,146 $283K Reduce -38.2%
FBIN Fortune Brands Innovations I 0.02% 3,277 $277K Reduce -1.0%
MTRN Materion Corp. 0.02% 2,098 $276K Reduce -36.3%
IGF iShares Global Infrastructur 0.02% 5,700 $271K New
UTL Unitil Corp. 0.02% 5,143 $269K Reduce -9.5%
PAYC Paycom Software Inc. 0.02% 1,350 $269K Add +12.5%
SNN Smith & Nephew PLC -Spon ADR 0.02% 10,593 $269K Add +6.5%
VSGX Vanguard ESG Intl Stock ETF 0.02% 4,671 $268K Add +12.7%
SNX TD Synnex Corp. 0.02% 2,360 $267K Add +10.8%
VTS Vitesse Energy Inc. 0.02% 11,215 $266K New
JNJ Johnson & Johnson 0.02% 1,640 $259K Add +22.0%
GPN Global Payments Inc. 0.02% 1,941 $259K Add +0.8%
SNA Snap-on Inc. 0.02% 871 $258K Reduce -1.1%
IWS iShares Russell Mid-Cap Valu 0.02% 2,049 $257K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,344 $257K Reduce -6.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,807 $256K Add +0.0%
AER Aercap Holdings NV 0.02% 2,946 $256K Add +5.9%
DD Dupont DE Nemours Inc. 0.02% 3,322 $255K Reduce -7.6%
SCI Service Corp. International 0.02% 3,393 $252K Add +11.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 7,014 $251K No change
KVUE Kenvue Inc. 0.02% 11,691 $251K Reduce -31.2%
VFH Vanguard Financials ETF 0.02% 2,427 $249K New
HPK Highpeak Energy Inc. 0.02% 15,631 $247K New
NMR Nomura Holdings Inc.-Spon ADR 0.02% 38,368 $246K Add +8.2%
DFUS Dimensional US Eq MKT ETF 0.01% 4,254 $242K Add +0.2%
NOG Northern Oil and Gas Inc. 0.01% 6,092 $242K Reduce -63.9%
CPRT Copart Inc. 0.01% 4,136 $240K New
ALK Alaska Air Group Inc. 0.01% 5,517 $237K New
WST West Pharmaceutical Services 0.01% 593 $235K Reduce -39.2%
STT State Street Corp. 0.01% 3,013 $233K Reduce -15.6%
GDDY GoDaddy Inc. Class A 0.01% 1,946 $231K New
FORM Formfactor Inc. 0.01% 5,012 $229K Reduce -3.3%
AXTA Axalta Coating Systems Ltd. 0.01% 6,605 $227K Add +2.6%
TNK Teekay Tankers Ltd. Class A 0.01% 3,877 $226K New
CARR Carrier Global Corp. 0.01% 3,890 $226K Add +3.8%
AMD Advanced Micro Devices 0.01% 1,251 $226K New
PCAR Paccar Inc. 0.01% 1,822 $226K New
REPX Riley Exploration Permian Inc. 0.01% 6,830 $225K New
GGG Graco Inc. 0.01% 2,397 $224K Reduce -2.9%
EPM Evolution Petroleum Corp. 0.01% 36,171 $222K New
PSO Pearson PLC-Sponsored ADR 0.01% 16,876 $222K Add +3.5%
EME Emcor Group Inc. 0.01% 629 $220K New
TYL Tyler Technologies Inc. 0.01% 516 $219K Reduce -15.3%
CDNS Cadence Design SYS Inc. 0.01% 686 $214K Reduce -8.8%
ESAB Esab Corp. 0.01% 1,921 $212K New
VTR Ventas Inc. 0.01% 4,800 $209K Reduce -36.0%
AEIS Advanced Energy Industries 0.01% 2,038 $208K Add +10.8%
DAY Dayforce Inc. 0.01% 3,129 $207K Reduce -35.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 822 $207K New
ALLY Ally Financial Inc. 0.01% 5,076 $206K New
MRNA Moderna Inc. 0.01% 1,928 $205K New
MDY State Street SPDR S&P Midcap 0.01% 367 $204K New
PINS Pinterest Inc. Class A 0.01% 5,854 $203K Add +1.9%
SWX Southwest Gas Holdings Inc. 0.01% 2,656 $202K Reduce -18.0%
TDG Transdigm Group Inc. 0.01% 164 $202K New
KO The Coca-Cola Co. 0.01% 3,300 $202K New
FLS Flowserve Corp. 0.01% 4,416 $202K New
HCA HCA Healthcare Inc. 0.01% 604 $201K New
LNWO Light & Wonder Inc. 0.01% 1,973 $201K New
TRV The Travelers Cos Inc. 0.01% 872 $201K New
HIG Hartford Insurance Group Inc. 0.01% 1,944 $200K New
GRAB Grab Holdings Ltd. Class A 0.01% 61,937 $194K Add +42.3%
NWG Natwest Group PLC -Spon ADR 0.01% 25,243 $172K Add +88.1%
HLN Haleon PLC-ADR 0.01% 17,888 $152K Reduce -5.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 11,309 $133K Add +11.7%
RIVN Rivian Automotive Inc. Class A 0.01% 12,019 $132K Reduce -14.0%
MPT Medical Properties Trust Inc. 0.01% 27,464 $129K Add +58.0%
VOD Vodafone Group PLC-SP ADR 0.01% 13,932 $124K New
SB Safe Bulkers Inc. 0.01% 24,527 $122K Add +13.0%
AMBP Ardagh Metal Packaging SA 0.01% 34,353 $118K Reduce -19.7%
SAN Banco Santander SA-Spon ADR 0.01% 22,930 $111K Add +11.4%
OVERSEAS SHIPHOLDING GROUP-A 0.01% 15,724 $101K New
UNIT Uniti Group LLC Com SHS 0.01% 16,176 $95K Reduce -7.7%
NAT Nordic American Tankers Ltd. 0.00% 17,516 $69K Reduce -2.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 13,635 $61K New
SABR Sabre Corp. 0.00% 20,001 $48K New
DHC Diversified Healthcare Trust 0.00% 10,423 $26K No change
LICYQ Li-Cycle Holdings Corp. 0.00% 18,802 $19K New
LLAP Terran Orbital Corp. 0.00% 12,059 $16K Add +14.0%

Portfolio Sells Q4 2023 → Q1 2024

CUBE Cubesmart Sold out 0.00% −2.73
GCO Genesco Inc. Sold out 0.00% −1.54
ARE Alexandria Real Estate Equit Reduce -96.3% 0.03% −0.93
PARAA Paramount Global Class B Sold out 0.00% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 24.26% −0.07
SONY Sony Group Corp. - SP ADR Reduce -23.1% 0.09% −0.05
POWI Power Integrations Inc. Sold out 0.00% −0.04
SUSA iShares ESG Optimized MSCI U Reduce -1.1% 1.58% −0.04
DIOD Diodes Inc. Sold out 0.00% −0.03
NOG Northern Oil and Gas Inc. Reduce -63.9% 0.01% −0.03
SYNA Synaptics Inc. Reduce -33.8% 0.03% −0.03
MTDR Matador Resources Co. Sold out 0.00% −0.03
PUK Prudential PLC-ADR Sold out 0.00% −0.02
AFRM Affirm Holdings Inc. Reduce -11.1% 0.04% −0.02
UNH Unitedhealth Group Inc. Reduce -4.3% 0.10% −0.02
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.02
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.02
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.02
HTO H2O America Reduce -36.8% 0.02% −0.02
VRSK Verisk Analytics Inc. Reduce -29.5% 0.03% −0.02
NKE Nike Inc. Class B Reduce -19.4% 0.03% −0.02
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.02
VMRK Vivmark Residential Sold out 0.00% −0.02
SPLK Splunk Inc. Sold out 0.00% −0.02
WPC WP Carey Inc. Sold out 0.00% −0.02
ATR Aptargroup Inc. Sold out 0.00% −0.02
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -6.0% 0.08% −0.02
T AT&T Inc. Reduce -34.2% 0.03% −0.02
FITB Fifth Third Bancorp Sold out 0.00% −0.02
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.02
YORW York Water Co. Sold out 0.00% −0.01
PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.01
ELV Elevance Health Inc. Reduce -38.0% 0.02% −0.01
NJR New Jersey Resources Corp. Reduce -14.2% 0.04% −0.01
RIVN Rivian Automotive Inc. Class A Reduce -14.0% 0.01% −0.01
WDAY Workday Inc. Class A Sold out 0.00% −0.01
EXR Extra Space Storage Inc. Sold out 0.00% −0.01
CEG Constellation Energy Reduce -58.3% 0.02% −0.01
A Agilent Technologies Inc. Reduce -35.5% 0.02% −0.01
BXP BXP Inc. Reduce -31.2% 0.02% −0.01
VTR Ventas Inc. Reduce -36.0% 0.01% −0.01
MTRN Materion Corp. Reduce -36.3% 0.02% −0.01
SM SM Energy Co. Reduce -23.6% 0.10% −0.01
CMCL Caledonia Mining Corp. PLC Sold out 0.00% −0.01
CCI Crown Castle Inc. Reduce -9.7% 0.03% −0.01
GILD Gilead Sciences Inc. Reduce -0.8% 0.05% −0.01
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.01
CME Cme Group Inc. Reduce -31.2% 0.02% −0.01
CL Colgate-Palmolive Co. Reduce -38.2% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024

ESGD iShares Trust iShares ESG Aw Add +573.5% 3.86% +3.26
ESGE iShares Inc. iShares ESG Awar Add +136.1% 3.25% +1.74
HYD Vaneck High Yield Muni ETF Add +155.2% 0.60% +0.35
EMLC Vaneck JPM Em Local Curr BND Add +445.1% 0.29% +0.23
HRL Hormel Foods Corp. New 0.21% +0.21
ECL Ecolab Inc. New 0.18% +0.18
GOOG Alphabet Inc. Class C Add +97.7% 0.22% +0.11
SCHF Schwab Intl Equity ETF New 0.09% +0.09
SWKS Skyworks Solutions Inc. New 0.06% +0.06
NVDA Nvidia Corp. Add +16.3% 0.11% +0.05
IJH iShares Core S&P Midcap ETF Add +25.2% 0.27% +0.05
SUSL iShares ESG MSCI USA Leaders Add +8.1% 0.48% +0.04
HSBC HSBC Holdings PLC-Spons ADR New 0.04% +0.04
HD Home Depot Inc. Add +140.0% 0.06% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.03% +0.03
LLY Eli Lilly & Co. Add +2.5% 0.17% +0.03
TMO Thermo Fisher Scientific Inc. Add +147.7% 0.05% +0.03
MSFT Microsoft Corp. Add +1.8% 0.76% +0.03
SCHD Schwab US DVD Equity ETF Add +152.2% 0.05% +0.03
SAP Sap SE-Sponsored ADR Add +2.9% 0.17% +0.03
IQV Iqvia Holdings Inc. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
UL Unilever PLC Add +58.1% 0.07% +0.02
AMT American Tower Corp. New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +1.8% 0.17% +0.02
IJR iShares Core S&P Small-Cap E Add +20.6% 0.20% +0.02
JPM JPMorgan Chase & Co. Add +41.2% 0.06% +0.02
CVS CVS Health Corp. Add +44.5% 0.08% +0.02
CFG Citizens Financial Group New 0.02% +0.02
MA Mastercard Inc. Class A Add +18.4% 0.11% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
ALGN Align Technology Inc. New 0.02% +0.02
DEO Diageo PLC-Sponsored ADR Add +62.4% 0.05% +0.02
IGF iShares Global Infrastructur New 0.02% +0.02
PAYX Paychex Inc. Add +126.5% 0.03% +0.02
VTS Vitesse Energy Inc. New 0.02% +0.02
COIN Coinbase Global Inc. Class A Add +55.7% 0.03% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR Add +7.8% 0.07% +0.02
CTVA Corteva Inc. Add +26.6% 0.06% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +1.3% 3.51% +0.02
VFH Vanguard Financials ETF New 0.02% +0.02
HPK Highpeak Energy Inc. New 0.02% +0.02
CPRT Copart Inc. New 0.01% +0.01
ALK Alaska Air Group Inc. New 0.01% +0.01
DIS The Walt Disney Co. Add +2.4% 0.07% +0.01
GDDY GoDaddy Inc. Class A New 0.01% +0.01
TNK Teekay Tankers Ltd. Class A New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
MRK Merck & Co. Inc. Add +1.2% 0.14% +0.01
PCAR Paccar Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 469$848.1MVTI, FRDM, VEA, BND, ESGD
Q1 2026 431$719.1MVTI, FRDM, VEA, BND, ESGD
Q4 2025 424$723.2MVTI, FRDM, VEA, BND, ESGD
Q3 2025 426$700.2MVTI, FRDM, VEA, BND, ESGD
Q2 2025 393$626.9MVTI, FRDM, VEA, BND, SUB
Q1 2025 399$1.5BVTI, VEA, MUB, VWO, ESGD
Q4 2024 412$1.7BVTI, VEA, MUB, VWO, ESGD
Q3 2024 425$1.8BVTI, VEA, VWO, MUB, ESGD
Q2 2024 404$1.7BVTI, VEA, MUB, VWO, ESGD
Q1 2024 400$1.6BVTI, VEA, MUB, VWO, ESGD