Ellevest, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ellevest, Inc. reported 404 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.3%) and iShares National Muni Bond E (MUB, 5.9%). Compared with Q1 2024, it opened 33 new positions, sold out of 29, added to 252 and reduced 101. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +2%) and the biggest sale Hormel Foods (HRL, shares −18%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001644128
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0001172661-24-003381 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B $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 404 stocks · $1.7B

VTI VG Morningstar TS MKT ETF-US 24.41% 1,521,180 $406.9M Add +1.1%
VEA Vanguard Ftse Developed ETF 11.33% 3,822,288 $188.9M Add +3.0%
MUB iShares National Muni Bond E 5.88% 920,731 $98.1M Add +4.4%
VWO Vanguard Ftse Emerging Marke 5.67% 2,160,601 $94.5M Add +1.8%
ESGD iShares Trust iShares ESG Aw 3.83% 810,139 $63.8M Add +4.2%
SUB iShares Short-Term National 3.58% 570,359 $59.6M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.42% 355,423 $57.0M Add +2.3%
ESGE iShares Inc. iShares ESG Awar 3.41% 1,693,098 $56.8M Add +4.3%
BND Vanguard Total Bond Market 2.90% 672,032 $48.4M Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd 2.34% 179,271 $39.1M Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.02% 139,400 $33.7M Add +3.2%
SUSA iShares ESG Optimized MSCI U 1.58% 235,074 $26.4M Add +0.7%
AAPL Apple Inc. 1.35% 106,679 $22.5M Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 1.14% 246,939 $18.9M Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.13% 125,698 $18.9M Add +2.6%
SCHB Schwab US Broad Market ETF 1.06% 282,234 $17.7M Reduce -1.5%
MSFT Microsoft Corp. 0.81% 30,175 $13.5M Add +3.1%
META Meta Platforms Inc. Class A 0.77% 25,588 $12.9M Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.73% 66,784 $12.2M Add +2.1%
VNQ Vanguard Real Estate ETF 0.68% 134,762 $11.3M Add +5.5%
IEFA iShares Core MSCI Eafe ETF 0.65% 148,563 $10.8M Add +0.8%
HYD Vaneck High Yield Muni ETF 0.59% 191,418 $9.9M Add +2.9%
VNQI Vanguard GLBL Ex-US Real Est 0.59% 241,332 $9.8M Add +3.7%
SUSL iShares ESG MSCI USA Leaders 0.55% 93,514 $9.1M Add +12.5%
NFLX Netflix Inc. 0.55% 13,490 $9.1M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.52% 15,814 $8.7M No change
AMZN Amazon.com Inc. 0.50% 43,434 $8.4M Add +2.0%
EMB iShares JP Morgan Usd Emergi 0.49% 93,247 $8.3M Add +5.5%
GOOGL Alphabet Inc. Class A 0.38% 34,399 $6.3M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 11,243 $6.1M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 0.34% 111,595 $5.6M No change
IEMG iShares Core MSCI Emerging 0.33% 101,307 $5.4M Add +1.0%
JNK SS SPDR BB High Yield Bond 0.32% 57,363 $5.4M Add +6.2%
PRF Invesco Rafi US 1000 ETF 0.32% 138,562 $5.3M Add +1.2%
EMLC Vaneck JPM Em Local Curr BND 0.29% 204,793 $4.9M Add +6.0%
GOOG Alphabet Inc. Class C 0.25% 23,092 $4.2M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.25% 71,593 $4.2M Add +0.4%
USHY iShares Broad Usd High Yield 0.23% 107,876 $3.9M Add +8.0%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 78,086 $3.8M Add +1.1%
LLY Eli Lilly & Co. 0.20% 3,762 $3.4M Add +7.5%
SCHP Schwab U.S. Tips ETF 0.20% 65,035 $3.4M Add +8.2%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 23,111 $3.3M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 8,362 $3.1M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.18% 28,617 $3.1M Add +0.0%
ECL Ecolab Inc. 0.18% 12,803 $3.0M Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.18% 14,547 $2.9M Add +1.0%
SPOT Spotify Technology SA 0.17% 9,021 $2.8M Add +1.3%
NVDA Nvidia Corp. 0.16% 21,562 $2.7M Add +7.1%
HRL Hormel Foods Corp. 0.14% 78,433 $2.4M Reduce -17.5%
IWR iShares Russell Mid-Cap ETF 0.14% 27,901 $2.3M No change
MRK Merck & Co. Inc. 0.13% 17,715 $2.2M Add +6.7%
ADBE Adobe Inc. 0.13% 3,888 $2.2M Add +2.3%
VOO Vanguard S&P 500 ETF 0.13% 4,206 $2.1M Add +17.9%
V Visa Inc. Class A 0.12% 7,529 $2.0M Add +1.1%
NVS Novartis AG-Sponsored ADR 0.12% 18,202 $1.9M Add +12.0%
IWD iShares Russell 1000 Value E 0.11% 10,784 $1.9M Reduce -4.1%
RELX Relx PLC - Spon ADR 0.11% 38,820 $1.8M Add +10.9%
AZN Astrazeneca PLC-Spons ADR 0.10% 22,046 $1.7M Add +24.5%
BSCO Invesco Bulletshares 2024 CB 0.10% 79,943 $1.7M Add +7.5%
BSCP Invesco Bulletshares 2025 CB 0.10% 81,772 $1.7M Add +7.8%
BSCQ Invesco Bulletshares 2026 CB 0.10% 86,974 $1.7M Add +8.1%
BSCR Invesco Bulletshares 2027 CB 0.10% 86,733 $1.7M Add +8.3%
BSCS Invesco Bulletshares 2028 CB 0.10% 83,233 $1.7M Add +8.4%
UNH Unitedhealth Group Inc. 0.09% 3,074 $1.6M Reduce -1.0%
HUBS HubSpot Inc. 0.09% 2,610 $1.5M Reduce -17.3%
SCHF Schwab Intl Equity ETF 0.09% 39,896 $1.5M Add +2.6%
UL Unilever PLC 0.09% 27,797 $1.5M Add +21.2%
DASH DoorDash Inc. Class A 0.09% 13,350 $1.5M Add +0.6%
MA Mastercard Inc. Class A 0.09% 3,264 $1.4M Reduce -8.9%
SPGI S&P Global Inc. 0.08% 3,071 $1.4M Add +4.3%
GS Goldman Sachs Group Inc. 0.08% 3,021 $1.4M Add +2.8%
SM SM Energy Co. 0.08% 31,422 $1.4M Reduce -1.0%
INTU Intuit Inc. 0.08% 1,989 $1.3M Add +7.0%
OTIS Otis Worldwide Corp. 0.08% 13,562 $1.3M Add +8.7%
AMGN Amgen Inc. 0.08% 4,103 $1.3M Add +6.3%
CRM Salesforce Inc. 0.08% 4,964 $1.3M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 3,117 $1.3M Reduce -5.1%
NOW ServiceNow Inc. 0.07% 1,558 $1.2M Add +7.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,134 $1.2M Add +7.5%
IWB iShares Russell 1000 ETF 0.07% 3,981 $1.2M No change
UBER Uber Technologies Inc. 0.07% 16,194 $1.2M Add +3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 12,032 $1.2M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.07% 3,220 $1.2M Reduce -6.6%
TMUS T-Mobile US Inc. 0.07% 6,548 $1.2M Add +8.7%
BKNG Booking Holdings Inc. 0.07% 289 $1.1M Add +8.7%
RS Reliance Inc. 0.07% 3,979 $1.1M Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 10,296 $1.1M Add +4.4%
AMAT Applied Materials Inc. 0.07% 4,780 $1.1M Reduce -2.2%
BSCT Invesco Bulletshares 2029 CB 0.07% 59,784 $1.1M Add +12.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 107,018 $1.1M Add +5.6%
BSCU Invesco Bulletshares 2030 CB 0.06% 65,753 $1.1M Add +12.8%
ITW Illinois Tool Works 0.06% 4,472 $1.1M Add +1.2%
BSCV Invesco Bulletshares 2031 CB 0.06% 66,430 $1.1M Add +13.6%
ENTG Entegris Inc. 0.06% 7,825 $1.1M Add +2.1%
ADP Automatic Data Processing 0.06% 4,428 $1.1M Add +6.7%
BSCX Invesco Bulletshares 2033 CB 0.06% 51,209 $1.1M Add +12.1%
BSCW Invesco Bulletshares 2032 CB 0.06% 52,256 $1.0M Add +12.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 17,645 $1.0M Add +0.7%
BSX Boston Scientific Corp. 0.06% 12,902 $994K Add +7.4%
ORCL Oracle Corp. 0.06% 6,740 $952K Add +1.1%
ISRG Intuitive Surgical Inc. 0.06% 2,134 $949K Add +8.3%
AXP American Express Co. 0.06% 4,097 $949K Add +0.5%
COST Costco Wholesale Corp. 0.06% 1,103 $938K Add +0.6%
CPA Copa Holdings SA Class A 0.06% 9,853 $938K Add +2.6%
HD Home Depot Inc. 0.05% 2,645 $911K Add +4.7%
SPG Simon Property Group Inc. 0.05% 5,939 $902K Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,078 $901K Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 15,313 $898K Add +3.4%
TSLA Tesla Inc. 0.05% 4,536 $898K Reduce -9.6%
SWKS Skyworks Solutions Inc. 0.05% 8,373 $892K Reduce -0.9%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 66,170 $887K Add +485.1%
ABT Abbott Laboratories 0.05% 8,397 $873K Reduce -4.1%
SYK Stryker Corp. 0.05% 2,537 $863K Add +6.1%
VZ Verizon Communications Inc. 0.05% 20,876 $861K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.05% 12,937 $847K Add +64.6%
SONY Sony Group Corp. - SP ADR 0.05% 9,927 $843K Reduce -43.8%
CMG Chipotle Mexican Grill Inc. 0.05% 13,458 $843K Add +3.1%
JPM JPMorgan Chase & Co. 0.05% 4,160 $841K Reduce -15.7%
NJR New Jersey Resources Corp. 0.05% 19,601 $838K Add +20.7%
HUBB Hubbell Inc. 0.05% 2,263 $827K Add +10.4%
XLK SS Technology Select Sector 0.05% 3,650 $826K No change
PRU Prudential Financial Inc. 0.05% 7,012 $822K Add +6.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,747 $819K Add +3.9%
PLD Prologis Inc. 0.05% 7,212 $810K Add +12.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 6,194 $809K Add +8.3%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 139,884 $809K Add +264.6%
SNY Sanofi-ADR 0.05% 16,200 $786K Add +5.3%
ACN Accenture PLC Class A 0.05% 2,587 $785K Reduce -0.4%
FTV Fortive Corp. 0.05% 10,583 $784K Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 13,006 $779K Add +4.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 17,826 $775K Add +16.9%
TGT Target Corp. 0.05% 5,230 $774K Add +1.9%
CPK Chesapeake Utilities Corp. 0.05% 7,204 $765K Add +8.6%
PGR Progressive Corp. 0.05% 3,617 $751K Add +6.5%
DHR Danaher Corp. 0.04% 2,989 $747K Add +9.8%
IT Gartner Inc. 0.04% 1,663 $747K Add +1.0%
LYG Lloyds Banking Group PLC-ADR 0.04% 272,382 $744K Add +15.7%
CI The Cigna Group 0.04% 2,241 $741K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.04% 1,325 $733K Add +4.5%
SPEM State Street SP PTF Em ETF 0.04% 19,400 $731K No change
CMCSA Comcast Corp. Class A 0.04% 18,655 $731K Reduce -4.3%
BX Blackstone Inc. 0.04% 5,886 $729K Add +9.8%
TAK Takeda Pharmaceutic-SP ADR 0.04% 56,083 $726K Reduce -28.3%
SCHD Schwab US DVD Equity ETF 0.04% 9,201 $715K Reduce -0.1%
APO Apollo Global Management Inc. 0.04% 6,051 $714K Add +13.4%
MCO Moody's Corp. 0.04% 1,690 $711K Add +6.0%
AFL Aflac Inc. 0.04% 7,915 $707K Reduce -3.1%
GLNG Golar LNG Ltd. 0.04% 22,480 $705K Add +10.5%
ESGV Vanguard ESG US Stock ETF 0.04% 7,289 $704K Add +44.5%
CBRE CBRE Group Inc. Class A 0.04% 7,779 $693K Add +13.3%
GSK GSK PLC-Spon ADR 0.04% 17,962 $692K Add +25.2%
GILD Gilead Sciences Inc. 0.04% 10,004 $686K Reduce -6.1%
CDW CDW Corp. 0.04% 3,065 $686K Add +4.5%
CTAS Cintas Corp. 0.04% 973 $681K Add +3.3%
MRSH Marsh & McLennan Cos 0.04% 3,176 $669K Reduce -12.3%
CVX Chevron Corp. 0.04% 4,270 $668K New
FISV Fiserv Inc. 0.04% 4,457 $664K Add +5.0%
DHI D.R. Horton Inc. 0.04% 4,679 $659K Add +4.0%
GLW Corning Inc. 0.04% 16,909 $657K Add +12.9%
HPQ HP Inc. 0.04% 18,668 $654K Add +13.6%
MSCI MSCI Inc. 0.04% 1,355 $653K Add +7.5%
PFE Pfizer Inc. 0.04% 23,140 $647K Add +18.7%
SMH Vaneck Semiconductor ETF 0.04% 2,478 $646K No change
CVS CVS Health Corp. 0.04% 10,662 $630K Reduce -33.2%
SFL SFL Corp. Ltd. 0.04% 45,176 $627K Reduce -5.4%
IWM iShares Russell 2000 ETF 0.04% 3,038 $616K Add +16.3%
SCHW Schwab (charles) Corp. 0.04% 8,324 $613K Add +1.9%
AVGO Broadcom Inc. 0.04% 382 $613K Add +30.4%
ELV Elevance Health Inc. 0.04% 1,130 $612K Add +55.4%
EW Edwards Lifesciences Corp. 0.04% 6,569 $607K Add +4.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 7,459 $598K Add +3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,265 $596K Add +3.9%
CB Chubb Ltd. 0.04% 2,336 $596K Add +16.4%
SPXC SPX Technologies Inc. 0.04% 4,176 $594K Reduce -1.0%
AIG American International Group 0.04% 7,858 $583K Add +2.0%
GFS Globalfoundries Inc. 0.04% 11,526 $583K Add +29.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,477 $580K Add +9.5%
DCI Donaldson Co. Inc. 0.03% 8,015 $574K Add +3.5%
IDXX Idexx Laboratories Inc. 0.03% 1,177 $573K Add +10.7%
EBAY eBay Inc. 0.03% 10,673 $573K Add +1.1%
NXPI NXP Semiconductors NV 0.03% 2,126 $572K Reduce -4.0%
LSCC Lattice Semiconductor Corp. 0.03% 9,712 $563K Add +2.5%
TOST Toast Inc. Class A 0.03% 21,797 $562K Reduce -7.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 549 $561K Add +20.1%
WELL Welltower Inc. 0.03% 5,382 $561K Add +13.9%
VRSK Verisk Analytics Inc. 0.03% 2,074 $559K Reduce -3.3%
FICO Fair Isaac Corp. 0.03% 372 $554K Add +15.9%
GIS General Mills Inc. 0.03% 8,733 $552K Add +8.1%
CPNG Coupang Inc. 0.03% 26,279 $551K Add +61.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 12,082 $546K No change
PAYX Paychex Inc. 0.03% 4,605 $546K Add +12.5%
DEO Diageo PLC-Sponsored ADR 0.03% 4,268 $538K Reduce -23.2%
RMD Resmed Inc. 0.03% 2,809 $538K Add +1.6%
DECK Deckers Outdoor Corp. 0.03% 552 $534K Add +19.7%
CHKP Check Point Software Tech 0.03% 3,222 $532K Reduce -3.3%
SITM Sitime Corp. 0.03% 4,274 $532K New
ACM Aecom 0.03% 6,019 $531K Reduce -5.0%
UCTT Ultra Clean Holdings Inc. 0.03% 10,815 $530K Add +25.6%
DXCM Dexcom Inc. 0.03% 4,663 $529K Reduce -3.9%
EIX Edison International 0.03% 7,329 $526K Add +3.3%
CHD Church & Dwight Co. Inc. 0.03% 5,065 $525K Add +1.1%
FM iShares Frontier and Select 0.03% 18,552 $509K No change
CSL Carlisle Cos Inc. 0.03% 1,242 $503K Add +8.4%
AOSL Alpha & Omega Semiconductor 0.03% 13,252 $495K New
PNC PNC Financial Services Group 0.03% 3,169 $493K Add +9.1%
FORM Formfactor Inc. 0.03% 8,137 $493K Add +62.4%
ING ING Groep N.V.-Sponsored ADR 0.03% 28,728 $492K Add +0.6%
SWK Stanley Black & Decker Inc. 0.03% 6,133 $490K Add +17.4%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,713 $489K Add +1.6%
EFA iShares MSCI Eafe ETF 0.03% 6,235 $488K No change
DHT DHT Holdings Inc. 0.03% 41,677 $482K Add +24.7%
DE Deere & Co. 0.03% 1,271 $475K Add +18.9%
MIDD Middleby Corp. 0.03% 3,837 $470K Add +1.8%
BR Broadridge Financial Solutio 0.03% 2,381 $469K Add +4.2%
ABNB Airbnb Inc. Class A 0.03% 3,093 $469K Add +3.5%
FMC FMC Corp. 0.03% 8,134 $468K Add +8.3%
STNG Scorpio Tankers Inc. 0.03% 5,731 $466K Add +3.1%
T AT&T Inc. 0.03% 24,263 $464K Add +0.5%
STZ Constellation Brands Inc. Class A 0.03% 1,800 $463K Add +6.8%
IVE iShares S&P 500 Value ETF 0.03% 2,529 $460K No change
AMT American Tower Corp. 0.03% 2,361 $459K Add +26.7%
VSH Vishay Intertechnology Inc. 0.03% 20,553 $458K Add +48.7%
ABBV Abbvie Inc. 0.03% 2,670 $458K Add +18.5%
ARE Alexandria Real Estate Equit 0.03% 3,912 $458K Reduce -5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 505 $456K Add +0.2%
PHM Pultegroup Inc. 0.03% 4,120 $454K Add +13.2%
MTD Mettler-Toledo International 0.03% 324 $453K Add +5.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,809 $452K No change
USB US Bancorp 0.03% 11,351 $451K Add +0.5%
TFC Truist Financial Corp. 0.03% 11,543 $448K Reduce -8.9%
WSO Watsco Inc. 0.03% 959 $444K Add +4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 4,141 $441K Reduce -21.1%
ICLR Icon PLC 0.03% 1,402 $439K Add +43.4%
NUE Nucor Corp. 0.03% 2,771 $438K Reduce -43.3%
SCHA Schwab US Small-Cap ETF 0.03% 9,167 $435K Add +13.6%
ARW Arrow Electronics Inc. 0.03% 3,592 $434K Add +38.1%
LBRT Liberty Energy Inc. 0.03% 20,757 $434K Reduce -11.1%
AMP Ameriprise Financial Inc. 0.03% 999 $427K New
PG The Procter & Gamble Co. 0.03% 2,581 $426K Reduce -3.4%
DK Delek US Holdings Inc. 0.03% 17,180 $425K Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.03% 3,104 $425K Reduce -33.0%
AEG Aegon Ltd.-NY Reg SHR 0.03% 68,426 $419K Add +16.8%
IYW iShares Ustechnology ETF 0.02% 2,763 $416K Reduce -4.8%
NE Noble Corp. PLC 0.02% 9,304 $415K Add +8.8%
KMB Kimberly-Clark Corp. 0.02% 2,991 $413K Reduce -18.6%
EXPE Expedia Group Inc. 0.02% 3,263 $411K Add +2.2%
OMC Omnicom Group 0.02% 4,579 $411K Add +11.0%
ADSK Autodesk Inc. 0.02% 1,658 $410K Add +8.8%
EQH Equitable Holdings Inc. 0.02% 10,011 $409K Reduce -6.4%
CAG Conagra Brands Inc. 0.02% 14,316 $407K Reduce -2.2%
FIS Fidelity National Info Serv 0.02% 5,363 $404K Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.02% 3,238 $404K Reduce -12.7%
JBL Jabil Inc. 0.02% 3,707 $403K Reduce -0.3%
ROP Roper Technologies Inc. 0.02% 714 $402K Reduce -1.1%
GRAB Grab Holdings Ltd. Class A 0.02% 113,108 $402K Add +82.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 31,147 $401K Add +1.9%
AFRM Affirm Holdings Inc. 0.02% 13,267 $401K Reduce -13.9%
TSCO Tractor Supply Company 0.02% 1,475 $398K Reduce -5.1%
GNTX Gentex Corp. 0.02% 11,799 $398K Reduce -3.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 8,282 $394K Reduce -10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,499 $389K Reduce -28.4%
AVB Avalonbay Communities Inc. 0.02% 1,877 $388K Reduce -2.9%
RIVN Rivian Automotive Inc. Class A 0.02% 28,876 $388K Add +140.3%
PTVE Pactiv Evergreen Inc. 0.02% 34,160 $387K Reduce -1.5%
TELFY Telefonica SA-Spon ADR 0.02% 91,706 $386K Add +30.2%
NSC Norfolk Southern Corp. 0.02% 1,761 $378K Add +0.1%
WPP WPP PLC-Sponsored ADR 0.02% 8,250 $378K Add +5.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 16,475 $377K New
RMBS Rambus Inc. 0.02% 6,411 $377K Add +2.4%
MCD McDonald's Corp. 0.02% 1,478 $377K Reduce -5.4%
WMT Walmart Inc. 0.02% 5,557 $376K Reduce -1.7%
ETN Eaton Corp. PLC 0.02% 1,196 $375K Add +10.7%
CME Cme Group Inc. 0.02% 1,895 $373K Add +37.7%
IQV Iqvia Holdings Inc. 0.02% 1,762 $373K Add +6.7%
NTRS Northern Trust Corp. 0.02% 4,433 $372K Add +6.8%
BDX Becton Dickinson and Co. 0.02% 1,592 $372K Reduce -7.8%
XLF SS Financial Select Sector 0.02% 9,003 $370K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 6,455 $370K Add +38.2%
CEG Constellation Energy 0.02% 1,843 $369K Add +2.2%
BMY Bristol-Myers Squibb Co. 0.02% 8,880 $369K Add +2.1%
TNK Teekay Tankers Ltd. Class A 0.02% 5,314 $366K Add +37.1%
HPE Hewlett Packard Enterprise 0.02% 16,957 $359K Add +3.7%
AYI Acuity Inc. 0.02% 1,482 $358K Add +7.5%
HST Host Hotels & Resorts Inc. 0.02% 19,866 $357K Add +10.5%
XYZ Block Inc. 0.02% 5,504 $355K Reduce -8.5%
CCI Crown Castle Inc. 0.02% 3,622 $354K Reduce -31.2%
KLIC Kulicke & Soffa Industries 0.02% 7,187 $354K Reduce -11.2%
MNDY Monday.com Ltd. 0.02% 1,468 $353K Add +1.7%
PINS Pinterest Inc. Class A 0.02% 8,000 $353K Add +36.7%
VEEV Veeva Systems Inc. Class A 0.02% 1,918 $351K Reduce -4.3%
INVH Invitation Homes Inc. 0.02% 9,711 $349K Add +5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,061 $347K Add +2.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 4,479 $345K Add +4.5%
ZTS Zoetis Inc. 0.02% 1,982 $344K Reduce -20.7%
AOS Smith (a.o.) Corp. 0.02% 4,198 $343K Reduce -0.9%
ATI Ati Inc. 0.02% 6,170 $342K Add +4.7%
ORANY Orange-Spon ADR 0.02% 34,155 $341K Add +11.5%
SXT Sensient Technologies Corp. 0.02% 4,563 $339K New
IUSG iShares Core S&P U.S. Growth 0.02% 2,654 $338K No change
RF Regions Financial Corp. 0.02% 16,805 $337K Add +3.0%
IVW iShares S&P 500 Growth ETF 0.02% 3,595 $333K No change
PSA Public Storage 0.02% 1,145 $329K New
AER Aercap Holdings NV 0.02% 3,489 $325K Add +18.4%
LAMR Lamar Advertising Co. Class A 0.02% 2,710 $324K Add +7.4%
REGN Regeneron Pharmaceuticals 0.02% 307 $323K Reduce -1.9%
A Agilent Technologies Inc. 0.02% 2,442 $317K Add +0.7%
GDDY GoDaddy Inc. Class A 0.02% 2,254 $315K Add +15.8%
NET Cloudflare Inc. Class A 0.02% 3,775 $313K Add +5.3%
CL Colgate-Palmolive Co. 0.02% 3,196 $310K Add +1.6%
LMT Lockheed Martin Corp. 0.02% 651 $304K Add +2.4%
WFC Wells Fargo & Co. 0.02% 5,110 $303K Reduce -2.4%
UFPI Ufp Industries Inc. 0.02% 2,696 $302K Add +7.0%
PECO Phillips Edison & Company Inc. 0.02% 9,226 $302K Reduce -0.1%
SNX TD Synnex Corp. 0.02% 2,602 $300K Add +10.3%
CTVA Corteva Inc. 0.02% 5,522 $298K Reduce -65.6%
PHG Koninklijke Philips NVR- NY 0.02% 11,798 $297K New
SYNA Synaptics Inc. 0.02% 3,350 $295K Reduce -30.7%
VTS Vitesse Energy Inc. 0.02% 12,342 $293K Add +10.1%
WST West Pharmaceutical Services 0.02% 878 $289K Add +48.1%
DD Dupont DE Nemours Inc. 0.02% 3,576 $288K Add +7.7%
DFS Discover Financial Services 0.02% 2,186 $286K Reduce -5.0%
PEP Pepsico Inc. 0.02% 1,730 $285K Add +1.0%
DRI Darden Restaurants Inc. 0.02% 1,878 $284K Reduce -10.3%
GXO Gxo Logistics Inc. 0.02% 5,564 $281K Add +3.0%
ICHR Ichor Holdings Ltd. 0.02% 7,287 $281K Reduce -1.3%
SNN Smith & Nephew PLC -Spon ADR 0.02% 11,303 $280K Add +6.7%
HBAN Huntington Bancshares Inc. 0.02% 20,894 $275K Reduce -5.8%
PFG Principal Financial Group 0.02% 3,503 $275K Reduce -29.6%
PTC PTC Inc. 0.02% 1,504 $273K New
IGF iShares Global Infrastructur 0.02% 5,700 $273K No change
MRNA Moderna Inc. 0.02% 2,293 $272K Add +18.9%
VTR Ventas Inc. 0.02% 5,259 $270K Add +9.6%
MET Metlife Inc. 0.02% 3,805 $267K Reduce -27.4%
FLS Flowserve Corp. 0.02% 5,545 $267K Add +25.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 4,330 $267K Reduce -0.7%
TTEK Tetra Tech Inc. 0.02% 1,293 $264K New
CFG Citizens Financial Group 0.02% 7,314 $264K Reduce -15.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,783 $262K New
UTL Unitil Corp. 0.02% 5,033 $261K Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.02% 543 $260K Reduce -36.7%
AXTA Axalta Coating Systems Ltd. 0.02% 7,615 $260K Add +15.3%
RJF Raymond James Financial Inc. 0.02% 2,096 $259K New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,118 $257K New
CARR Carrier Global Corp. 0.02% 4,002 $252K Add +2.9%
ALL Allstate Corp. 0.02% 1,579 $252K New
DFUS Dimensional US Eq MKT ETF 0.02% 4,265 $251K Add +0.3%
AON Aon PLC Class A 0.01% 854 $251K Reduce -13.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,807 $247K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,014 $246K No change
TDG Transdigm Group Inc. 0.01% 192 $245K Add +17.1%
DG Dollar General Corp. 0.01% 1,853 $245K Reduce -8.3%
NDAQ Nasdaq Inc. 0.01% 4,015 $242K New
CPRT Copart Inc. 0.01% 4,397 $238K Add +6.3%
INTC Intel Corp. 0.01% 7,631 $236K Add +1.4%
NWG Natwest Group PLC -Spon ADR 0.01% 29,284 $235K Add +16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,359 $235K Add +1.1%
ESAB Esab Corp. 0.01% 2,478 $234K Add +29.0%
LRCX Lam Research Corp. 0.01% 219 $233K New
EME Emcor Group Inc. 0.01% 636 $232K Add +1.1%
SNA Snap-on Inc. 0.01% 888 $232K Add +1.9%
HCA HCA Healthcare Inc. 0.01% 718 $231K Add +18.9%
EFX Equifax Inc. 0.01% 950 $230K Reduce -53.2%
JNJ Johnson & Johnson 0.01% 1,554 $227K Reduce -5.2%
IWS iShares Russell Mid-Cap Valu 0.01% 1,856 $224K Reduce -9.4%
EXR Extra Space Storage Inc. 0.01% 1,441 $224K New
LNWO Light & Wonder Inc. 0.01% 2,133 $224K Add +8.1%
CDNS Cadence Design SYS Inc. 0.01% 722 $222K Add +5.3%
NOG Northern Oil and Gas Inc. 0.01% 5,967 $222K Reduce -2.0%
MTRN Materion Corp. 0.01% 2,047 $221K Reduce -2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,490 $219K New
TRV The Travelers Cos Inc. 0.01% 1,072 $218K Add +22.9%
IPG Interpublic Group of Cos Inc. 0.01% 7,455 $217K Reduce -31.5%
FBIN Fortune Brands Innovations I 0.01% 3,331 $216K Add +1.6%
ZEUS Olympic Steel Inc. 0.01% 4,741 $213K New
STT State Street Corp. 0.01% 2,870 $212K Reduce -4.8%
AMD Advanced Micro Devices 0.01% 1,305 $212K Add +4.3%
PSO Pearson PLC-Sponsored ADR 0.01% 16,891 $211K Add +0.1%
CSCO Cisco Systems Inc. 0.01% 4,433 $211K New
NSIT Insight Enterprises Inc. 0.01% 1,060 $210K New
KO The Coca-Cola Co. 0.01% 3,301 $210K Add +0.0%
QCOM Qualcomm Inc. 0.01% 1,054 $210K New
MDB Mongodb Inc. 0.01% 839 $210K Reduce -10.4%
EPM Evolution Petroleum Corp. 0.01% 39,344 $207K Add +8.8%
MDT Medtronic PLC 0.01% 2,580 $203K Reduce -49.8%
ALLY Ally Financial Inc. 0.01% 5,102 $202K Add +0.5%
APH Amphenol Corp. Class A 0.01% 3,000 $202K New
REPX Riley Exploration Permian Inc. 0.01% 7,108 $201K Add +4.1%
SILA Sila Realty Trust Inc. 0.01% 9,457 $200K New
INDI Indie Semiconductor Inc. Class A 0.01% 30,526 $188K New
SB Safe Bulkers Inc. 0.01% 31,561 $184K Add +28.7%
SAN Banco Santander SA-Spon ADR 0.01% 35,121 $163K Add +53.2%
VOD Vodafone Group PLC-SP ADR 0.01% 14,256 $126K Add +2.3%
AMBP Ardagh Metal Packaging SA 0.01% 36,659 $125K Add +6.7%
CMCL Caledonia Mining Corp. PLC 0.01% 11,729 $114K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 12,402 $105K New
MPT Medical Properties Trust Inc. 0.01% 22,734 $98K Reduce -17.2%
NAT Nordic American Tankers Ltd. 0.00% 20,651 $82K Add +17.9%
MFG Mizuho Financial Group-ADR 0.00% 14,667 $62K New
DC Dakota Gold Corp. 0.00% 18,676 $48K New
AMPS Altus Power Inc. 0.00% 10,074 $39K New
DHC Diversified Healthcare Trust 0.00% 10,429 $32K Add +0.1%
NB Niocorp Developments Ltd. 0.00% 14,825 $26K New
MAXNQ Maxeon Solar Technologie 0.00% 21,295 $18K New
PLX Protalix Biotherapeutics Inc. 0.00% 10,494 $12K New

Portfolio Sells Q1 2024 → Q2 2024

HRL Hormel Foods Corp. Reduce -17.5% 0.14% −0.06
SONY Sony Group Corp. - SP ADR Reduce -43.8% 0.05% −0.04
CVS CVS Health Corp. Reduce -33.2% 0.04% −0.04
CTVA Corteva Inc. Reduce -65.6% 0.02% −0.04
NUE Nucor Corp. Reduce -43.3% 0.03% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.03
HUBS HubSpot Inc. Reduce -17.3% 0.09% −0.03
META Meta Platforms Inc. Class A Reduce -4.0% 0.77% −0.03
DLTR Dollar Tree Inc. Sold out 0.00% −0.03
TAK Takeda Pharmaceutic-SP ADR Reduce -28.3% 0.04% −0.02
EL Estee Lauder Companies Class A Reduce -21.1% 0.03% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.5% 1.06% −0.02
MA Mastercard Inc. Class A Reduce -8.9% 0.09% −0.02
EFX Equifax Inc. Reduce -53.2% 0.01% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -23.2% 0.03% −0.02
HTO H2O America Sold out 0.00% −0.02
ALGN Align Technology Inc. Sold out 0.00% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.02
SM SM Energy Co. Reduce -1.0% 0.08% −0.02
GPN Global Payments Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -1.1% 0.05% −0.02
KVUE Kenvue Inc. Sold out 0.00% −0.02
SCI Service Corp. International Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -49.8% 0.01% −0.02
VFH Vanguard Financials ETF Sold out 0.00% −0.02
HPK Highpeak Energy Inc. Sold out 0.00% −0.02
ALK Alaska Air Group Inc. Sold out 0.00% −0.01
ICE Intercontinental Exchange Inc. Reduce -33.0% 0.03% −0.01
PCAR Paccar Inc. Sold out 0.00% −0.01
GGG Graco Inc. Sold out 0.00% −0.01
TYL Tyler Technologies Inc. Sold out 0.00% −0.01
CCI Crown Castle Inc. Reduce -31.2% 0.02% −0.01
AEIS Advanced Energy Industries Sold out 0.00% −0.01
DAY Dayforce Inc. Sold out 0.00% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.01
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.01
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.01
IWD iShares Russell 1000 Value E Reduce -4.1% 0.11% −0.01
AFRM Affirm Holdings Inc. Reduce -13.9% 0.02% −0.01
SYNA Synaptics Inc. Reduce -30.7% 0.02% −0.01
JPM JPMorgan Chase & Co. Reduce -15.7% 0.05% −0.01
XYZ Block Inc. Reduce -8.5% 0.02% −0.01
PFG Principal Financial Group Reduce -29.6% 0.02% −0.01
DXCM Dexcom Inc. Reduce -3.9% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 0.08% −0.01
ABT Abbott Laboratories Reduce -4.1% 0.05% −0.01
HLN Haleon PLC-ADR Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

VWO Vanguard Ftse Emerging Marke Add +1.8% 5.67% +0.17
ESGE iShares Inc. iShares ESG Awar Add +4.3% 3.41% +0.16
VTI VG Morningstar TS MKT ETF-US Add +1.1% 24.41% +0.15
SUSL iShares ESG MSCI USA Leaders Add +12.5% 0.55% +0.06
GOOGL Alphabet Inc. Class A Add +2.4% 0.38% +0.06
NVDA Nvidia Corp. Add +7.1% 0.16% +0.05
SMFG Sumitomo Mitsui-Spons ADR Add +485.1% 0.05% +0.04
MSFT Microsoft Corp. Add +3.1% 0.81% +0.04
BND Vanguard Total Bond Market Add +5.8% 2.90% +0.04
CVX Chevron Corp. New 0.04% +0.04
LLY Eli Lilly & Co. Add +7.5% 0.20% +0.04
NMR Nomura Holdings Inc.-Spon ADR Add +264.6% 0.05% +0.03
SITM Sitime Corp. New 0.03% +0.03
AOSL Alpha & Omega Semiconductor New 0.03% +0.03
AZN Astrazeneca PLC-Spons ADR Add +24.5% 0.10% +0.03
AMZN Amazon.com Inc. Add +2.0% 0.50% +0.03
AMP Ameriprise Financial Inc. New 0.03% +0.03
SPOT Spotify Technology SA Add +1.3% 0.17% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +5.5% 0.20% +0.02
PENG Penguin Solutions Inc. New 0.02% +0.02
SXT Sensient Technologies Corp. New 0.02% +0.02
UL Unilever PLC Add +21.2% 0.09% +0.02
PSA Public Storage New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +17.9% 0.13% +0.02
NVS Novartis AG-Sponsored ADR Add +12.0% 0.12% +0.02
PHG Koninklijke Philips NVR- NY New 0.02% +0.02
MDLZ Mondelez International Inc. Class A Add +64.6% 0.05% +0.02
PTC PTC Inc. New 0.02% +0.02
TTEK Tetra Tech Inc. New 0.02% +0.02
VMRK Vivmark Residential New 0.02% +0.02
RJF Raymond James Financial Inc. New 0.02% +0.02
FORM Formfactor Inc. Add +62.4% 0.03% +0.02
JMSI JPM Sus Municipal Income New 0.02% +0.02
ALL Allstate Corp. New 0.02% +0.02
RIVN Rivian Automotive Inc. Class A Add +140.3% 0.02% +0.02
CPNG Coupang Inc. Add +61.3% 0.03% +0.01
NDAQ Nasdaq Inc. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +7.5% 0.07% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
EXR Extra Space Storage Inc. New 0.01% +0.01
ELV Elevance Health Inc. Add +55.4% 0.04% +0.01
BJ Bj's Wholesale Club Holdings New 0.01% +0.01
ESGV Vanguard ESG US Stock ETF Add +44.5% 0.04% +0.01
RELX Relx PLC - Spon ADR Add +10.9% 0.11% +0.01
AVGO Broadcom Inc. Add +30.4% 0.04% +0.01
ZEUS Olympic Steel Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
NSIT Insight Enterprises Inc. New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
APH Amphenol Corp. Class A 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