ESL Trust Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), ESL Trust Services, LLC reported 331 stock positions worth $448.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.2%) and Schwab US DVD Equity ETF (SCHD, 10.7%). Compared with Q3 2024, it opened 115 new positions, sold out of 17, added to 57 and reduced 12. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001785545
Portfolio Value
$448.7M (Q4 2024)
SEC Filing
0001785545-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $382.0M Q1 2024 Q2 2024: $410.6M Q2 2024 Q3 2024: $441.6M Q3 2024 Q4 2024: $448.7M $448.7M Q4 2024 Q1 2025: $443.1M Q1 2025 Q2 2025: $489.4M Q2 2025 Q3 2025: $509.6M Q3 2025 Q4 2025: $521.0M Q4 2025 Q1 2026: $523.6M Q1 2026 Q2 2026: $586.5M Q2 2026

Holdings 331 stocks · $448.7M

IVV iShares Core S&P 500 ETF 15.28% 116,452 $68.6M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 12.18% 621,792 $54.7M Add +0.2%
SCHD Schwab US DVD Equity ETF 10.72% 1,760,748 $48.1M No change
VIGI Vanguard Int Div App Indx FD 9.43% 528,893 $42.3M Add +0.0%
AVDE Avantis International Equity 9.43% 689,270 $42.3M Add +0.1%
IJH iShares Core S&P Midcap ETF 8.50% 612,466 $38.2M Add +0.1%
GQRE NT GLBL Qual Re ETF 7.67% 604,139 $34.4M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 6.64% 977,957 $29.8M Add +0.0%
FALN iShares Fallen Angels ETF 6.64% 1,115,496 $29.8M Add +0.0%
IJR iShares Core S&P Small-Cap E 5.17% 201,247 $23.2M Add +0.1%
BIV Vanguard Intermediate-Term B 1.06% 63,401 $4.7M Add +8.7%
QLTA iShares Aaa - A Rated Corpor 0.39% 37,490 $1.8M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 2,302 $1.3M No change
NKE Nike Inc. Class B 0.26% 15,500 $1.2M New
VWO Vanguard Ftse Emerging Marke 0.23% 23,795 $1.0M Add +3.4%
SONY Sony Group Corp. - SP ADR 0.20% 43,000 $910K New
VTI VG Morningstar TS MKT ETF-US 0.19% 2,965 $859K Add +23.5%
MSFT Microsoft Corp. 0.18% 1,872 $789K Reduce -11.8%
EFA iShares MSCI Eafe ETF 0.17% 9,822 $743K Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,016 $663K Add +1613.6%
JPM JPMorgan Chase & Co. 0.14% 2,640 $633K Add +121.5%
IWF iShares Russell 1000 Growth 0.13% 1,478 $594K Reduce -6.3%
WHR Whirlpool Corp. 0.13% 4,900 $561K New
KO The Coca-Cola Co. 0.11% 8,115 $505K Add +1475.7%
HD Home Depot Inc. 0.11% 1,221 $475K Add +5714.3%
JNJ Johnson & Johnson 0.10% 3,202 $463K Add +145.9%
AAPL Apple Inc. 0.10% 1,802 $451K Add +28.5%
SYK Stryker Corp. 0.10% 1,210 $436K Add +12000.0%
MAS Masco Corp. 0.10% 6,000 $435K New
AFL Aflac Inc. 0.09% 4,000 $414K New
STLD Steel Dynamics Inc. 0.08% 3,000 $342K New
SO The Southern Co. 0.07% 4,043 $333K Add +9302.3%
EMR Emerson Electric Co. 0.07% 2,600 $322K Add +1200.0%
INTC Intel Corp. 0.07% 15,850 $318K Add +403.2%
XOM Exxon Mobil Corp. 0.07% 2,935 $316K Add +4033.8%
BLD Topbuild Corp. 0.06% 932 $290K New
GE General Electric filed as GE AEROSPACE 0.06% 1,680 $280K New
PFE Pfizer Inc. 0.06% 10,350 $275K Add +666.7%
KEY Keycorp 0.06% 16,000 $274K New
IEFA iShares Core MSCI Eafe ETF 0.06% 3,828 $269K Reduce -9.7%
VOO Vanguard S&P 500 ETF 0.06% 486 $262K No change
LHX L3HARRIS Technologies Inc. 0.06% 1,241 $261K New
BX Blackstone Inc. 0.06% 1,512 $261K Add +12500.0%
LIN Linde PLC 0.06% 609 $255K Add +6666.7%
LPX Louisiana-Pacific Corp. 0.06% 2,416 $250K New
SHEL Shell PLC-ADR 0.06% 3,984 $250K New
VLO Valero Energy Corp. 0.06% 2,025 $248K Add +8000.0%
WEN The Wendy's Co. 0.05% 14,866 $242K New
VEU Vanguard Ftse All-World Ex-U 0.05% 4,154 $238K Reduce -4.1%
CVX Chevron Corp. 0.05% 1,646 $238K Add +3478.3%
IBB iShares Biotechnology ETF 0.05% 1,800 $238K New
PAYX Paychex Inc. 0.05% 1,650 $231K Add +560.0%
ITT Itt Inc. 0.05% 1,600 $229K New
WFC Wells Fargo & Co. 0.05% 3,250 $228K Add +3593.2%
SBUX Starbucks Corp. 0.05% 2,500 $228K New
COR Cencora Inc. 0.05% 1,000 $225K New
MSI Motorola Solutions Inc. 0.05% 484 $224K New
ATI Ati Inc. 0.05% 4,000 $220K New
ED Consolidated Edison Inc. 0.05% 2,464 $220K Add +310.7%
CL Colgate-Palmolive Co. 0.05% 2,400 $218K New
WY Weyerhaeuser Co. 0.05% 7,584 $213K New
AME Ametek Inc. 0.05% 1,125 $203K New
IWM iShares Russell 2000 ETF 0.04% 910 $201K No change
STZ Constellation Brands Inc. Class A 0.04% 900 $199K New
PEG Public Service Enterprise GP 0.04% 2,352 $199K Add +11660.0%
PG The Procter & Gamble Co. 0.04% 1,165 $195K Add +150.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 5,808 $191K No change
ABT Abbott Laboratories 0.04% 1,480 $167K Add +208.3%
TMP Tompkins Financial Corp. 0.04% 2,461 $167K New
RTX RTX Corp. 0.03% 1,338 $155K Add +4216.1%
MAR Marriott International Class A 0.03% 525 $146K Add +2000.0%
NSC Norfolk Southern Corp. 0.03% 594 $139K New
HSY The Hershey Co. 0.03% 823 $139K Add +3478.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 1,694 $139K Reduce -15.9%
GEV GE Vernova Inc. 0.03% 420 $138K New
MCD McDonald's Corp. 0.03% 474 $137K Add +540.5%
AGG iShares Core U.S. Aggregate 0.03% 1,400 $136K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,055 $135K No change
MBC Masterbrand Inc. 0.03% 9,016 $132K New
MRK Merck & Co. Inc. 0.03% 1,256 $125K Reduce -5.6%
AEP American Electric Power 0.03% 1,353 $125K New
TGNA Tegna Inc. 0.03% 6,753 $124K New
ACN Accenture PLC Class A 0.02% 313 $110K No change
PM Philip Morris International 0.02% 900 $108K New
MO Altria Group Inc. 0.02% 2,000 $105K Add +81.8%
SWK Stanley Black & Decker Inc. 0.02% 1,300 $104K New
MMM 3M Co. 0.02% 800 $103K New
BSV Vanguard Short-Term Bond ETF 0.02% 1,335 $103K No change
GOOG Alphabet Inc. Class C 0.02% 540 $103K No change
CARR Carrier Global Corp. 0.02% 1,500 $102K New
QQQ Invesco QQQ Trust Series 1 0.02% 200 $102K New
HUM Humana Inc. 0.02% 400 $101K New
EXR Extra Space Storage Inc. 0.02% 671 $100K No change
ORCL Oracle Corp. 0.02% 600 $100K No change
NBTB N B T Bancorp Inc. 0.02% 2,058 $98K New
T AT&T Inc. 0.02% 4,282 $98K Add +698.9%
TXN Texas Instruments Inc. 0.02% 515 $97K No change
DD Dupont DE Nemours Inc. 0.02% 1,227 $94K Add +259.8%
V Visa Inc. Class A 0.02% 291 $92K Add +470.6%
IXUS iShares Core Intl Stock ETF 0.02% 1,370 $91K No change
HON Honeywell International Inc. 0.02% 401 $91K Add +1442.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,013 $90K Add +65.0%
CVS CVS Health Corp. 0.02% 2,000 $90K New
IWD iShares Russell 1000 Value E 0.02% 479 $89K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 709 $86K No change
O Realty Income Corp. 0.02% 1,600 $85K No change
GLD SPDR Gold Shares 0.02% 352 $85K No change
GSK GSK PLC-Spon ADR 0.02% 2,500 $85K No change
ALL Allstate Corp. 0.02% 432 $83K New
NOC Northrop Grumman Corp. 0.02% 177 $83K Add +1866.7%
TIP iShares Tips Bond ETF 0.02% 775 $83K No change
DOW Dow Inc. 0.02% 2,027 $81K Add +494.4%
VTRS Viatris Inc. 0.02% 6,370 $79K New
VNQ Vanguard Real Estate ETF 0.02% 888 $79K No change
LEG Leggett & Platt Inc. 0.02% 8,000 $77K New
CNO Cno Financial Group Inc. 0.02% 2,000 $74K New
WBA Walgreens Boots Alliance Inc. 0.02% 7,900 $74K New
CC The Chemours Co. 0.02% 4,340 $73K New
JNK SS SPDR BB High Yield Bond 0.02% 766 $73K No change
BA The Boeing Co. 0.02% 400 $71K New
CTVA Corteva Inc. 0.02% 1,227 $70K Add +259.8%
OTIS Otis Worldwide Corp. 0.02% 750 $69K New
TWI Titan International Inc. 0.02% 10,000 $68K New
CSCO Cisco Systems Inc. 0.01% 1,119 $66K No change
EMN Eastman Chemical Co. 0.01% 704 $64K Add +576.9%
VEA Vanguard Ftse Developed ETF 0.01% 1,284 $61K No change
WM Waste Management Inc. 0.01% 304 $61K Add +2071.4%
ABBV Abbvie Inc. 0.01% 342 $61K No change
PJT PJT Partners Inc. Class A 0.01% 375 $59K New
MDLZ Mondelez International Inc. Class A 0.01% 972 $58K Add +1844.0%
AVGO Broadcom Inc. 0.01% 250 $58K Add +400.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 231 $56K No change
CB Chubb Ltd. 0.01% 200 $55K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 500 $55K New
BBJP JPMorgan Betabuilders Japan 0.01% 989 $54K No change
COF Capital One Financial Corp. 0.01% 302 $54K New
RWL Invesco S&P 500 Revenue ETF 0.01% 543 $53K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 3,000 $53K New
KMB Kimberly-Clark Corp. 0.01% 400 $52K No change
AMGN Amgen Inc. 0.01% 200 $52K New
PDBC Invesco Optimum Yield Divers 0.01% 3,720 $48K No change
GLW Corning Inc. 0.01% 1,000 $48K No change
GSLC Goldman Activebeta US LC ETF 0.01% 399 $46K No change
SYY Sysco Corp. 0.01% 600 $46K No change
MS Morgan Stanley 0.01% 360 $45K New
HIG Hartford Insurance Group Inc. 0.01% 410 $45K Add +4000.0%
WEC WEC Energy Group Inc. 0.01% 474 $45K No change
GEHC GE Healthcare Technology 0.01% 560 $44K New
CMCSA Comcast Corp. Class A 0.01% 1,146 $43K Add +72.6%
VFC VF Corp. 0.01% 2,000 $43K New
RVT Royce Small-Cap Trust Inc. 0.01% 2,705 $43K Add +2.9%
MPC Marathon Petroleum Corp. 0.01% 300 $42K New
DELL Dell Technologies -C 0.01% 357 $41K New
AMZN Amazon.com Inc. 0.01% 187 $41K No change
BMY Bristol-Myers Squibb Co. 0.01% 700 $40K Add +40.0%
HPQ HP Inc. 0.01% 1,200 $39K New
CARS Cars.com Inc. 0.01% 2,251 $39K New
DEO Diageo PLC-Sponsored ADR 0.01% 300 $38K New
FCX Freeport-McMoran Inc. 0.01% 1,000 $38K New
UPS United Parcel Service Class B 0.01% 300 $38K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 130 $34K No change
PRU Prudential Financial Inc. 0.01% 289 $34K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 305 $34K Add +12.6%
A Agilent Technologies Inc. 0.01% 252 $34K New
CLX Clorox Company 0.01% 200 $32K New
IEMG iShares Core MSCI Emerging 0.01% 604 $32K Reduce -24.7%
ACCO Acco Brands Corp. 0.01% 6,000 $32K New
DFS Discover Financial Services 0.01% 180 $31K New
UA Under Armour Inc. Class C 0.01% 4,000 $30K New
PHG Koninklijke Philips NVR- NY 0.01% 1,146 $29K New
VZ Verizon Communications Inc. 0.01% 725 $29K Add +160.8%
IWL iShares Russell Top 200 ETF 0.01% 191 $28K New
NWBI Northwest Bancshares Inc. 0.01% 2,000 $26K New
DRI Darden Restaurants Inc. 0.01% 141 $26K No change
PHO Invesco Water Resources ETF 0.01% 400 $26K No change
HPE Hewlett Packard Enterprise 0.01% 1,200 $26K New
IP International Paper Co. 0.01% 470 $25K New
PEP Pepsico Inc. 0.01% 166 $25K No change
NAT Nordic American Tankers Ltd. 0.01% 10,000 $25K New
RYN Rayonier Inc. 0.01% 937 $24K New
TRV The Travelers Cos Inc. 0.01% 100 $24K New
DTE DTE Energy Company 0.01% 191 $23K Reduce -23.3%
NVDA Nvidia Corp. 0.01% 170 $23K No change
DG Dollar General Corp. 0.01% 300 $23K New
WPC WP Carey Inc. 0.00% 400 $22K No change
ET Energy Transfer LP 0.00% 1,091 $21K New
BCE Bce Inc. 0.00% 915 $21K No change
FBIN Fortune Brands Innovations I 0.00% 300 $20K New
KEYS Keysight Technologies Inc. 0.00% 126 $20K New
TMO Thermo Fisher Scientific Inc. 0.00% 38 $20K No change
OXY Occidental Petroleum Corp. 0.00% 400 $20K New
EXC Exelon Corp. 0.00% 474 $18K No change
DLR Digital Realty Trust Inc. 0.00% 100 $18K No change
RGR Sturm Ruger & Co. Inc. 0.00% 500 $18K No change
DKS Dick's Sporting Goods Inc. 0.00% 75 $17K No change
CHTR Charter Communications Inc. Class A 0.00% 50 $17K No change
NGG National Grid PLC-SP ADR 0.00% 280 $17K New
WAB Wabtec Corp. 0.00% 87 $16K New
D Dominion Energy Inc. 0.00% 300 $16K No change
MDT Medtronic PLC 0.00% 200 $16K No change
GTY Getty Realty Corp. 0.00% 500 $15K No change
AXP American Express Co. 0.00% 50 $15K No change
TTWO Take-Two Interactive Softwre 0.00% 80 $15K New
DUK Duke Energy Corp. 0.00% 131 $14K No change
TRP TC Energy Corp. 0.00% 300 $14K New
SOLV Solventum Corp. 0.00% 200 $13K New
SAP Sap SE-Sponsored ADR 0.00% 53 $13K No change
META Meta Platforms Inc. Class A 0.00% 22 $13K No change
ES Eversource Energy 0.00% 200 $11K New
TSM Taiwan Semiconductor-SP ADR 0.00% 57 $11K No change
UNH Unitedhealth Group Inc. 0.00% 22 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $11K New
SLVM Sylvamo Corp. 0.00% 132 $10K New
WMT Walmart Inc. 0.00% 115 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 999 $10K New
BKR Baker Hughes Co. 0.00% 240 $10K New
NFLX Netflix Inc. 0.00% 11 $10K No change
DFIN Donnelley Financial Solution 0.00% 156 $10K New
CHMG Chemung Financial Corp. 0.00% 200 $10K New
WBD Warner Bros Discovery Inc. 0.00% 906 $10K Add +2920.0%
KHC The Kraft Heinz Co. 0.00% 307 $9K New
NEM Newmont Corp. 0.00% 249 $9K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 107 $9K No change
LII Lennox International Inc. 0.00% 15 $9K No change
MRSH Marsh & McLennan Cos 0.00% 43 $9K No change
KD Kyndryl Holdings Inc. 0.00% 248 $9K New
UNP Union Pacific Corp. 0.00% 37 $8K No change
ETR Entergy Corp. 0.00% 110 $8K No change
LPLA LPL Financial Holdings Inc. 0.00% 25 $8K No change
ENB Enbridge Inc. 0.00% 192 $8K No change
IBKR Interactive Brokers Gro Class A 0.00% 46 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 41 $8K Reduce -48.8%
ETN Eaton Corp. PLC 0.00% 24 $8K No change
BSY Bentley Systems Inc. Class B 0.00% 157 $7K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 176 $7K Reduce -44.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 18 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 114 $7K No change
WSO Watsco Inc. 0.00% 14 $7K No change
TTE Totalenergies SE -Spon ADR 0.00% 120 $7K No change
QCOM Qualcomm Inc. 0.00% 42 $6K No change
COO The Cooper Cos Inc. 0.00% 70 $6K No change
TER Teradyne Inc. 0.00% 51 $6K No change
FE Firstenergy Corp. 0.00% 156 $6K New
SXC Suncoke Energy Inc. 0.00% 575 $6K New
ZWS Zurn Elkay Water Solutions C 0.00% 164 $6K No change
EFX Equifax Inc. 0.00% 24 $6K No change
FICO Fair Isaac Corp. 0.00% 3 $6K No change
VUZI Vuzix Corp. 0.00% 1,500 $6K No change
RELX Relx PLC - Spon ADR 0.00% 130 $6K No change
POOL Pool Corp. 0.00% 17 $6K No change
ADI Analog Devices Inc. 0.00% 27 $6K No change
PH Parker Hannifin Corp. 0.00% 9 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 31 $5K No change
ROL Rollins Inc. 0.00% 115 $5K No change
HII Huntington Ingalls Industrie 0.00% 28 $5K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
EEM iShares MSCI Emerging Market 0.00% 125 $5K No change
PANW Palo Alto Networks Inc. 0.00% 28 $5K No change
SAIA Saia Inc. 0.00% 11 $5K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 110 $5K No change
NDSN Nordson Corp. 0.00% 23 $5K No change
ALLE Allegion PLC 0.00% 36 $5K No change
CME Cme Group Inc. 0.00% 20 $5K No change
DLB Dolby Laboratories Inc. Class A 0.00% 59 $5K No change
CRL Charles River Laboratories 0.00% 24 $4K No change
CHH Choice Hotels Intl Inc. 0.00% 31 $4K No change
EOG EOG Resources Inc. 0.00% 35 $4K No change
PNC PNC Financial Services Group 0.00% 22 $4K No change
TDY Teledyne Technologies Inc. 0.00% 9 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 53 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
CNI Canadian Natl Railway Co. 0.00% 39 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 46 $4K No change
NEE Nextera Energy Inc. 0.00% 54 $4K No change
EQIX Equinix Inc. 0.00% 4 $4K No change
TT Trane Technologies PLC 0.00% 10 $4K No change
SITE Siteone Landscape Supply Inc. 0.00% 28 $4K No change
THO Thor Industries Inc. 0.00% 38 $4K No change
LRCX Lam Research Corp. 0.00% 50 $4K No change
ADP Automatic Data Processing 0.00% 12 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
SHW The Sherwin-Williams Co. 0.00% 10 $3K No change
EXPO Exponent Inc. 0.00% 37 $3K No change
SMG Scotts Miracle-Gro Co. 0.00% 49 $3K No change
CHE Chemed Corp. 0.00% 6 $3K No change
UBER Uber Technologies Inc. 0.00% 52 $3K No change
TGT Target Corp. 0.00% 23 $3K No change
TFII Tfi International Inc. 0.00% 23 $3K No change
WDAY Workday Inc. Class A 0.00% 12 $3K No change
ELV Elevance Health Inc. 0.00% 8 $3K No change
LMT Lockheed Martin Corp. 0.00% 6 $3K No change
SHOP Shopify Inc. Class A 0.00% 25 $3K No change
FOXA Fox Corp. Class A 0.00% 54 $3K New
ITW Illinois Tool Works 0.00% 10 $3K No change
XRX Xerox Holdings Corp. 0.00% 300 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 49 $2K No change
TEAM Atlassian Corp. Class A 0.00% 10 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 95 $2K No change
RACE Ferrari NV 0.00% 5 $2K No change
MCHP Microchip Technology Inc. 0.00% 37 $2K No change
COP Conocophillips 0.00% 21 $2K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 91 $2K New
AVY Avery Dennison Corp. 0.00% 11 $2K No change
TSLA Tesla Inc. 0.00% 5 $2K No change
INTU Intuit Inc. 0.00% 3 $2K No change
PKG Packaging Corp. of America 0.00% 8 $2K No change
RYAM Rayonier Advanced Materials 0.00% 209 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
PSA Public Storage 0.00% 5 $1K No change
PLD Prologis Inc. 0.00% 14 $1K No change
CMS CMS Energy Corp. 0.00% 22 $1K No change
LCII Lci Industries 0.00% 14 $1K No change
REZI Resideo Technologies Inc. 0.00% 62 $1K New
SOBO South Bow Corp. 0.00% 60 $1K New
GIS General Mills Inc. 0.00% 22 $1K No change
DXC DXC Technology Co. 0.00% 68 $1K New
ICE Intercontinental Exchange Inc. 0.00% 8 $1K No change
GPC Genuine Parts Co. 0.00% 10 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K No change
VVX V2X Inc. 0.00% 22 $1K New
X United States Steel Corp. 0.00% 30 $1K New
CNDT Conduent Inc. 0.00% 240 $970 New
NLOP Net Lease Office Property 0.00% 26 $811 No change
ASIX Advansix Inc. 0.00% 15 $427 New
NWSA News Corp. Class A 0.00% 13 $358 New
GTX Garrett Motion Inc. 0.00% 37 $334 New
LUMN Lumen Technologies Inc. 0.00% 58 $308 New
OGN Organon & Co. 0.00% 20 $298 New
LE Lands' End Inc. 0.00% 21 $276 New
VOD Vodafone Group PLC-SP ADR 0.00% 23 $195 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$1KNew

Total filed on the 13F, all lines: $448.7M.

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -11.8% 0.18% −0.03
QLTA iShares Aaa - A Rated Corpor Reduce -0.9% 0.39% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.5% 0.17% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -9.7% 0.06% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -4.1% 0.05% −0.01
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -15.9% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -5.6% 0.03% −0.01
IEMG iShares Core MSCI Emerging Reduce -24.7% 0.01% −0.00
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.00
DTE DTE Energy Company Reduce -23.3% 0.01% −0.00
IYW iShares Ustechnology ETF Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -6.3% 0.13% −0.00
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -44.3% 0.00% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -48.8% 0.00% −0.00
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.00
AZPN Aspen Technology Inc. Sold out 0.00% −0.00
OEF iShares S&P 100 ETF Sold out 0.00% −0.00
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.00
BFAM Bright Horizons Family Solut Sold out 0.00% −0.00
ANSS Ansys Inc. Sold out 0.00% −0.00
AVB Avalonbay Communities Inc. Sold out 0.00% −0.00
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.00
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.00
AMX America Movil Sab DE CV Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

SPYG SS SPDR P S&P 500 Growth ETF Add +0.2% 12.18% +0.52
NKE Nike Inc. Class B New 0.26% +0.26
SONY Sony Group Corp. - SP ADR New 0.20% +0.20
IBM Intl Business Machines Corp. Add +1613.6% 0.15% +0.14
IVV iShares Core S&P 500 ETF Add +0.5% 15.28% +0.14
WHR Whirlpool Corp. New 0.13% +0.13
KO The Coca-Cola Co. Add +1475.7% 0.11% +0.10
HD Home Depot Inc. Add +5714.3% 0.11% +0.10
MAS Masco Corp. New 0.10% +0.10
SYK Stryker Corp. Add +12000.0% 0.10% +0.10
AFL Aflac Inc. New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +121.5% 0.14% +0.08
STLD Steel Dynamics Inc. New 0.08% +0.08
SO The Southern Co. Add +9302.3% 0.07% +0.07
XOM Exxon Mobil Corp. Add +4033.8% 0.07% +0.07
EMR Emerson Electric Co. Add +1200.0% 0.07% +0.07
BLD Topbuild Corp. New 0.06% +0.06
GE General Electric New 0.06% +0.06
KEY Keycorp New 0.06% +0.06
LHX L3HARRIS Technologies Inc. New 0.06% +0.06
BX Blackstone Inc. Add +12500.0% 0.06% +0.06
LPX Louisiana-Pacific Corp. New 0.06% +0.06
LIN Linde PLC Add +6666.7% 0.06% +0.06
SHEL Shell PLC-ADR New 0.06% +0.06
JNJ Johnson & Johnson Add +145.9% 0.10% +0.06
VLO Valero Energy Corp. Add +8000.0% 0.06% +0.05
INTC Intel Corp. Add +403.2% 0.07% +0.05
WEN The Wendy's Co. New 0.05% +0.05
IBB iShares Biotechnology ETF New 0.05% +0.05
PFE Pfizer Inc. Add +666.7% 0.06% +0.05
CVX Chevron Corp. Add +3478.3% 0.05% +0.05
ITT Itt Inc. New 0.05% +0.05
SBUX Starbucks Corp. New 0.05% +0.05
COR Cencora Inc. New 0.05% +0.05
MSI Motorola Solutions Inc. New 0.05% +0.05
WFC Wells Fargo & Co. Add +3593.2% 0.05% +0.05
ATI Ati Inc. New 0.05% +0.05
CL Colgate-Palmolive Co. New 0.05% +0.05
WY Weyerhaeuser Co. New 0.05% +0.05
AME Ametek Inc. New 0.05% +0.05
STZ Constellation Brands Inc. Class A New 0.04% +0.04
PAYX Paychex Inc. Add +560.0% 0.05% +0.04
PEG Public Service Enterprise GP Add +11660.0% 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +23.5% 0.19% +0.04
TMP Tompkins Financial Corp. New 0.04% +0.04
ED Consolidated Edison Inc. Add +310.7% 0.05% +0.03
RTX RTX Corp. Add +4216.1% 0.03% +0.03
MAR Marriott International Class A Add +2000.0% 0.03% +0.03
NSC Norfolk Southern Corp. New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 50 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 264$586.5MIVV, AVLV, AVDE, IDEV, XSOE
Q1 2026 256$523.6MIVV, AVLV, AVDE, IDEV, XSOE
Q4 2025 255$521.0MIVV, AVLV, AVDE, VIGI, XSOE
Q3 2025 307$509.6MIVV, SPYG, AVDE, VIGI, SCHD
Q2 2025 218$489.4MIVV, SPYG, AVDE, SCHD, VIGI
Q1 2025 311$443.1MIVV, SPYG, SCHD, AVDE, VIGI
Q4 2024 331$448.7MIVV, SPYG, SCHD, VIGI, AVDE
Q3 2024 233$441.6MIVV, SPYG, SCHD, VIGI, AVDE
Q2 2024 258$410.6MIVV, SPYG, SCHD, VIGI, AVDE
Q1 2024 133$382.0MIVV, SCHD, SPYG, AVDE, VIGI