Evergreen Private Wealth LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Evergreen Private Wealth LLC reported 210 stock positions worth $199.6 million. Its top holding was Applied Materials (AMAT) at 3.8% of the portfolio, followed by Check Point Software Tech (CHKP, 3.4%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 24, added to 55 and reduced 50. The biggest buy was Check Point Software Tech (CHKP, shares +301%) and the biggest sale Innovator U.S. Equity Power (PJAN, shares −95%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002010098
Portfolio Value
$199.6M (Q1 2024)
SEC Filing
0002010098-24-000003 ↗ filed Apr 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $199.6M $199.6M Q1 2024 Q2 2024: $203.0M Q2 2024 Q3 2024: $215.7M Q3 2024 Q4 2024: $213.4M Q4 2024 Q1 2025: $214.0M Q1 2025 Q2 2025: $238.7M Q2 2025 Q3 2025: $246.7M Q3 2025 Q4 2025: $253.7M Q4 2025 Q1 2026: $247.4M Q1 2026 Q2 2026: $270.4M Q2 2026

Holdings 210 stocks · $199.6M
AMAT Applied Materials Inc. 3.83% 37,063 $7.6M Reduce -15.2%
CHKP Check Point Software Tech 3.35% 40,829 $6.7M Add +301.4%
BRK.B Berkshire Hathaway Inc. Class B 3.31% 15,704 $6.6M Add +1.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 3.11% 81,613 $6.2M Add +17.0%
MSFT Microsoft Corp. 3.09% 14,654 $6.2M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 2.96% 10,159 $5.9M Add +20.9%
JPM JPMorgan Chase & Co. 2.83% 28,178 $5.6M Reduce -3.6%
NFLX Netflix Inc. 2.75% 9,035 $5.5M Reduce -19.6%
AMZN Amazon.com Inc. 2.73% 30,220 $5.5M Reduce -35.1%
GOOGL Alphabet Inc. Class A 2.66% 35,236 $5.3M Reduce -5.1%
ADBE Adobe Inc. 2.64% 10,428 $5.3M Reduce -6.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.44% 165,373 $4.9M Add +88.1%
DLTR Dollar Tree Inc. 2.40% 35,986 $4.8M Add +58.1%
ZTS Zoetis Inc. 2.32% 27,370 $4.6M Reduce -7.6%
WM Waste Management Inc. 2.28% 21,363 $4.6M Reduce -22.3%
INTU Intuit Inc. 2.26% 6,954 $4.5M Reduce -32.2%
HBAN Huntington Bancshares Inc. 2.25% 321,451 $4.5M Add +24.7%
FSMD Fidelity Small-Mid Multifact 2.22% 114,030 $4.4M Add +15.1%
AAPL Apple Inc. 2.19% 25,486 $4.4M Add +12.0%
BNDX Vanguard Total Intl Bond ETF 2.18% 88,637 $4.4M Add +11.8%
ULTA Ulta Beauty Inc. 2.17% 8,278 $4.3M Add +12.0%
ANET Arista Networks Inc. 2.16% 14,890 $4.3M Add +37125.0%
TLH iShares 10-20 Year Treasury 2.15% 40,932 $4.3M Add +30.1%
HCA HCA Healthcare Inc. 2.13% 12,734 $4.2M Reduce -37.3%
MDLZ Mondelez International Inc. Class A 1.96% 55,786 $3.9M Add +234.4%
ABG Asbury Automotive Group 1.90% 16,058 $3.8M Reduce -27.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.50% 15,655 $3.0M Reduce -21.2%
EOG EOG Resources Inc. 1.50% 23,389 $3.0M New
IBDT iShares Ibonds Dec 2028 ETF 1.49% 119,146 $3.0M Add +16.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.48% 124,211 $3.0M Add +16.1%
IBDR iShares Ibonds Dec 2026 Term 1.48% 123,771 $3.0M Add +15.3%
IBDY iShares Ibonds Dec 2033 Corp. 1.46% 114,121 $2.9M New
IBDX iShares Ibonds Dec 2032 TC 1.45% 116,746 $2.9M New
PH Parker Hannifin Corp. 1.45% 5,190 $2.9M New
ENPH Enphase Energy Inc. 1.42% 23,491 $2.8M Add +15457.0%
T AT&T Inc. 1.42% 160,527 $2.8M Add +108.0%
IVOL Quadratic Int Rte Vol Infl H 1.41% 149,160 $2.8M Add +27.7%
FDHY Fidelity Enh Hi YLD ETF 1.08% 45,001 $2.2M Add +12.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 1.01% 78,808 $2.0M Add +27.9%
DINO HF Sinclair Corp. 0.79% 26,083 $1.6M Reduce -42.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.78% 7,786 $1.6M Add +30.5%
PLD Prologis Inc. 0.77% 11,790 $1.5M Add +30.6%
KMI Kinder Morgan Inc. 0.77% 83,611 $1.5M Reduce -40.5%
WST West Pharmaceutical Services 0.77% 3,859 $1.5M New
MLN Vaneck Long Muni ETF 0.74% 81,791 $1.5M Add +10863.9%
EMLC Vaneck JPM Em Local Curr BND 0.73% 59,058 $1.4M Add +16.1%
EQIX Equinix Inc. 0.72% 1,740 $1.4M Add +6.7%
FMHI First Trust Municipal High I 0.71% 29,374 $1.4M Add +26.1%
MMIT Nylim Mackay Muni Intermedia 0.61% 49,760 $1.2M Add +8.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.46% 36,471 $922K Add +22.4%
IBMO iShares Ibonds Dec 2026 Term 0.46% 36,277 $920K Add +14.8%
IBMP iShares Ibonds Dec 2027 Term 0.44% 34,939 $879K Add +11.8%
IVW iShares S&P 500 Growth ETF 0.34% 8,010 $676K Reduce -11.6%
NUSC Nuveen ESG Small-Cap ETF 0.32% 15,151 $630K Add +5.9%
IVE iShares S&P 500 Value ETF 0.27% 2,910 $544K Reduce -1.5%
SUSC iShares ESG Aware Usd Corpor 0.25% 21,745 $500K Add +9.9%
INFY Infosys Ltd.-SP ADR 0.21% 23,578 $423K Reduce -86.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.20% 11,514 $394K Add +5.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.19% 8,569 $381K Add +4.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.18% 11,905 $364K New
PJAN Innovator U.S. Equity Power 0.18% 9,081 $355K Reduce -95.3%
IJT iShares S&P Small-Cap 600 GR 0.16% 2,392 $313K Reduce -14.9%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 3,220 $294K Reduce -43.9%
FENI Fidelity Enhanced Intl ETF 0.13% 8,746 $250K New
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 2,043 $242K Reduce -43.7%
VWO Vanguard Ftse Emerging Marke 0.12% 5,772 $241K Add +7.9%
IJS iShares S&P Small-Cap 600 Va 0.12% 2,260 $232K Reduce -27.6%
AMGN Amgen Inc. 0.11% 781 $222K No change
ABBV Abbvie Inc. 0.11% 1,218 $222K Add +4.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.11% 7,105 $221K Add +10.6%
ESGE iShares Inc. iShares ESG Awar 0.11% 6,727 $217K Add +18.3%
MRK Merck & Co. Inc. 0.10% 1,544 $204K No change
V Visa Inc. Class A 0.10% 702 $196K Reduce -1.3%
SUSB iShares ESG Aware 1-5 Year U 0.09% 7,585 $186K Add +7.0%
KO The Coca-Cola Co. 0.09% 3,005 $184K Add +22.0%
PAYX Paychex Inc. 0.08% 1,316 $162K Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 835 $159K No change
IVV iShares Core S&P 500 ETF 0.08% 301 $158K No change
CPRT Copart Inc. 0.08% 2,729 $158K Reduce -9.5%
HD Home Depot Inc. 0.08% 406 $156K Reduce -2.9%
IT Gartner Inc. 0.08% 324 $154K Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 0.08% 594 $154K Reduce -20.2%
FISV Fiserv Inc. 0.08% 950 $152K Reduce -22.7%
VRSN Verisign Inc. 0.07% 782 $148K Add +32.1%
CTAS Cintas Corp. 0.07% 209 $144K Reduce -7.1%
A Agilent Technologies Inc. 0.07% 983 $143K Add +18.3%
IBMM iShares Ibonds Dec 2024 Term 0.07% 5,455 $142K Reduce -82.5%
CRM Salesforce Inc. 0.07% 459 $138K No change
NEE Nextera Energy Inc. 0.07% 2,156 $138K Add +25.5%
SUSL iShares ESG MSCI USA Leaders 0.07% 1,467 $138K Reduce -5.4%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,364 $138K Add +22.0%
IXUS iShares Core Intl Stock ETF 0.07% 2,019 $137K Reduce -41.0%
OKE Oneok Inc. 0.07% 1,706 $137K Reduce -1.0%
RTX RTX Corp. 0.07% 1,388 $135K No change
CHD Church & Dwight Co. Inc. 0.06% 1,207 $126K Add +30.8%
AGO Assured Guaranty Ltd. 0.06% 1,372 $120K No change
IBMN iShares Ibonds Dec 2025 Term 0.06% 4,462 $118K Reduce -85.3%
PPG PPG Industries Inc. 0.06% 772 $112K Add +14.0%
HON Honeywell International Inc. 0.06% 539 $111K Reduce -95.1%
IWF iShares Russell 1000 Growth 0.05% 313 $105K Reduce -14.5%
MCO Moody's Corp. 0.05% 254 $100K Reduce -1.6%
BALL Ball Corp. 0.05% 1,454 $98K Reduce -10.7%
AMD Advanced Micro Devices 0.05% 504 $91K No change
PYPL PayPal Holdings Inc. 0.04% 1,333 $89K Add +26.8%
BMY Bristol-Myers Squibb Co. 0.04% 1,592 $86K Reduce -5.9%
FTNT Fortinet Inc. 0.04% 1,122 $77K Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 304 $76K No change
KLAC KLA Corp. 0.04% 101 $70K No change
PG The Procter & Gamble Co. 0.04% 433 $70K No change
PDEC Innovator U.S. Equity Power 0.03% 1,767 $65K No change
IBDU iShares Ibonds Dec 2029 Term 0.03% 2,661 $61K No change
CROX Crocs Inc. 0.03% 400 $58K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 188 $57K No change
XLV SS Health Care Select Sector 0.03% 383 $57K No change
IBDQ iShares Ibonds Dec 2025 Term 0.03% 2,243 $56K Reduce -97.8%
JNJ Johnson & Johnson 0.03% 351 $56K No change
NKE Nike Inc. Class B 0.03% 579 $54K Add +21.9%
LRCX Lam Research Corp. 0.03% 55 $53K No change
ORCL Oracle Corp. 0.03% 409 $51K No change
UNH Unitedhealth Group Inc. 0.02% 100 $49K No change
ITOT iShares Core S&P Total U.S. 0.02% 420 $48K No change
IBDP iShares Ibonds Dec 2024 Term 0.02% 1,840 $46K No change
GLW Corning Inc. 0.02% 1,345 $44K No change
MUB iShares National Muni Bond E 0.02% 390 $42K Reduce -26.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 400 $41K No change
PXD Pioneer Natural Resources Co. 0.02% 150 $39K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 68 $36K No change
FIXD First Trust Smith Opportunis 0.02% 807 $35K No change
XOM Exxon Mobil Corp. 0.02% 302 $35K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.02% 207 $34K No change
IJH iShares Core S&P Midcap ETF 0.02% 550 $33K No change
QCOM Qualcomm Inc. 0.02% 190 $32K No change
GOOG Alphabet Inc. Class C 0.02% 211 $32K No change
VEA Vanguard Ftse Developed ETF 0.02% 610 $31K No change
FCN Fti Consulting Inc. 0.01% 140 $29K No change
CAT Caterpillar Inc. 0.01% 80 $29K No change
HYD Vaneck High Yield Muni ETF 0.01% 524 $27K No change
LOW Lowe's Cos Inc. 0.01% 106 $27K No change
IJR iShares Core S&P Small-Cap E 0.01% 239 $26K No change
TER Teradyne Inc. 0.01% 230 $26K No change
XPO Xpo Inc. 0.01% 210 $26K No change
URI United Rentals Inc. 0.01% 35 $25K No change
IBTJ iShares Ibonds Dec 2029 Term 0.01% 1,168 $25K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 96 $24K No change
COST Costco Wholesale Corp. 0.01% 32 $23K No change
UAPR Innovator U.S. Equity Ultra 0.01% 816 $23K No change
DHR Danaher Corp. 0.01% 92 $23K No change
ABT Abbott Laboratories 0.01% 201 $23K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 863 $22K No change
PANW Palo Alto Networks Inc. 0.01% 78 $22K No change
ISRG Intuitive Surgical Inc. 0.01% 54 $22K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 150 $21K No change
PEP Pepsico Inc. 0.01% 105 $18K No change
LUV Southwest Airlines Co. 0.01% 608 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 123 $17K No change
DG Dollar General Corp. 0.01% 104 $16K Reduce -0.9%
SCHW Schwab (charles) Corp. 0.01% 217 $16K No change
IWM iShares Russell 2000 ETF 0.01% 74 $16K No change
ACN Accenture PLC Class A 0.01% 41 $14K No change
GLD SPDR Gold Shares 0.01% 60 $12K Reduce -26.8%
DRLL Strive US Energy ETF 0.01% 390 $12K No change
GXO Gxo Logistics Inc. 0.01% 210 $11K No change
JMUB JPMorgan Municipal ETF 0.01% 220 $11K Reduce -47.6%
USSG Xtrackers MSCI USA Sele Eqty 0.01% 224 $11K No change
NICE Nice Ltd. - Spon ADR 0.01% 41 $11K No change
AMT American Tower Corp. 0.01% 51 $10K Reduce -38.5%
MSI Motorola Solutions Inc. 0.01% 28 $10K No change
NEM Newmont Corp. 0.00% 270 $10K No change
FMC FMC Corp. 0.00% 145 $9K No change
VRSK Verisk Analytics Inc. 0.00% 39 $9K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 163 $8K No change
MSCI MSCI Inc. 0.00% 14 $8K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 85 $8K Add +97.7%
META Meta Platforms Inc. Class A 0.00% 15 $7K New
IBTE iShares Ibonds Dec 2024 Term 0.00% 288 $7K Reduce -99.8%
IYW iShares Ustechnology ETF 0.00% 45 $6K Add +21.6%
ERF Enerplus Corp. 0.00% 300 $6K Reduce -91.3%
S Sentinelone Inc. Class A 0.00% 250 $6K No change
MCD McDonald's Corp. 0.00% 20 $6K No change
CI The Cigna Group 0.00% 15 $5K No change
DE Deere & Co. 0.00% 13 $5K No change
TSLA Tesla Inc. 0.00% 30 $5K No change
TGT Target Corp. 0.00% 26 $5K Reduce -25.7%
RXO Rxo Inc. 0.00% 210 $5K No change
VZ Verizon Communications Inc. 0.00% 100 $4K No change
TECK Teck Resources Ltd.-CLS B 0.00% 89 $4K No change
COPX Global X Copper Miners ETF 0.00% 89 $4K No change
CPER United States Copper Index 0.00% 142 $4K No change
CSCO Cisco Systems Inc. 0.00% 70 $3K No change
AAL American Airlines Group Inc. 0.00% 200 $3K No change
VLTO Veralto Corp. 0.00% 30 $3K No change
NGVC Natural Grocers BY Vitamin C 0.00% 140 $3K No change
MO Altria Group Inc. 0.00% 55 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 8 $2K No change
ABNB Airbnb Inc. Class A 0.00% 10 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 50 $1K No change
XLK SS Technology Select Sector 0.00% 4 $833 No change
OGN Organon & Co. 0.00% 42 $790 No change
UBER Uber Technologies Inc. 0.00% 9 $693 New
HACK Amplify Cybersecurity ETF 0.00% 10 $641 No change
LYFT LYFT Inc. Class A 0.00% 30 $581 No change
FSLR First Solar Inc. 0.00% 3 $506 Reduce -72.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 13 $493 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4 $489 No change
URBAN-GRO INC 0.00% 300 $411 No change
FCX Freeport-McMoran Inc. 0.00% 5 $235 No change
RBLX Roblox Corp. Class A 0.00% 5 $191 No change
DGS Wisdomtree Em Small Cap 0.00% 1 $51 No change
ICLN iShares Global Clean Energy 0.00% 3 $42 No change

Portfolio Sells Q4 2023 → Q1 2024
PJAN Innovator U.S. Equity Power Reduce -95.3% 0.18% −3.68
SPLK Splunk Inc. Sold out 0.00% −2.90
INFY Infosys Ltd.-SP ADR Reduce -86.3% 0.21% −1.50
IBTE iShares Ibonds Dec 2024 Term Reduce -99.8% 0.00% −1.48
IBDQ iShares Ibonds Dec 2025 Term Reduce -97.8% 0.03% −1.32
HON Honeywell International Inc. Reduce -95.1% 0.06% −1.20
INTU Intuit Inc. Reduce -32.2% 2.26% −1.19
AMZN Amazon.com Inc. Reduce -35.1% 2.73% −1.08
ADBE Adobe Inc. Reduce -6.4% 2.64% −0.95
HCA HCA Healthcare Inc. Reduce -37.3% 2.13% −0.84
ZTS Zoetis Inc. Reduce -7.6% 2.32% −0.83
ABG Asbury Automotive Group Reduce -27.5% 1.90% −0.79
KMI Kinder Morgan Inc. Reduce -40.5% 0.77% −0.57
DINO HF Sinclair Corp. Reduce -42.0% 0.79% −0.56
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -21.2% 1.50% −0.42
IBMN iShares Ibonds Dec 2025 Term Reduce -85.3% 0.06% −0.37
WM Waste Management Inc. Reduce -22.3% 2.28% −0.37
IBMM iShares Ibonds Dec 2024 Term Reduce -82.5% 0.07% −0.36
NFLX Netflix Inc. Reduce -19.6% 2.75% −0.20
GOOGL Alphabet Inc. Class A Reduce -5.1% 2.66% −0.13
IJJ iShares S&P Mid-Cap 400 Valu Reduce -43.7% 0.12% −0.10
IJK iShares S&P Mid-Cap 400 Grow Reduce -43.9% 0.15% −0.10
IJS iShares S&P Small-Cap 600 Va Reduce -27.6% 0.12% −0.06
IXUS iShares Core Intl Stock ETF Reduce -41.0% 0.07% −0.05
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.04
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -14.9% 0.16% −0.03
MSFT Microsoft Corp. Reduce -4.8% 3.09% −0.03
IVW iShares S&P 500 Growth ETF Reduce -11.6% 0.34% −0.03
ERF Enerplus Corp. Reduce -91.3% 0.00% −0.03
SLGC Somalogic Inc. Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -20.2% 0.08% −0.02
SUB iShares Short-Term National Sold out 0.00% −0.02
FISV Fiserv Inc. Reduce -22.7% 0.08% −0.01
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.01
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.01
MUB iShares National Muni Bond E Reduce -26.8% 0.02% −0.01
ROK Rockwell Automation Inc. Sold out 0.00% −0.01
GRPM Invesco S&P Midcap 400 Garp Sold out 0.00% −0.01
OUSM Alps Oshares US Small-Cap Qu Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -14.5% 0.05% −0.01
JMUB JPMorgan Municipal ETF Reduce -47.6% 0.01% −0.01
IT Gartner Inc. Reduce -5.0% 0.08% −0.01
AMT American Tower Corp. Reduce -38.5% 0.01% −0.00
IVE iShares S&P 500 Value ETF Reduce -1.5% 0.27% −0.00
MCO Moody's Corp. Reduce -1.6% 0.05% −0.00
DIVI Franklin International Core Sold out 0.00% −0.00
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.00
HSCZ iShares Cur HDG MSCI Eafe SM Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -5.9% 0.04% −0.00

Portfolio Buys Q4 2023 → Q1 2024
CHKP Check Point Software Tech Add +301.4% 3.35% +2.52
ANET Arista Networks Inc. Add +37125.0% 2.16% +2.16
EOG EOG Resources Inc. New 1.50% +1.50
IBDY iShares Ibonds Dec 2033 Corp. New 1.46% +1.46
IBDX iShares Ibonds Dec 2032 TC New 1.45% +1.45
PH Parker Hannifin Corp. New 1.45% +1.45
ENPH Enphase Energy Inc. Add +15457.0% 1.42% +1.41
MDLZ Mondelez International Inc. Class A Add +234.4% 1.96% +1.30
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +88.1% 2.44% +1.07
WST West Pharmaceutical Services New 0.77% +0.77
MLN Vaneck Long Muni ETF Add +10863.9% 0.74% +0.73
T AT&T Inc. Add +108.0% 1.42% +0.72
DLTR Dollar Tree Inc. Add +58.1% 2.40% +0.66
TMO Thermo Fisher Scientific Inc. Add +20.9% 2.96% +0.55
HBAN Huntington Bancshares Inc. Add +24.7% 2.25% +0.48
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +17.0% 3.11% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 3.31% +0.34
TLH iShares 10-20 Year Treasury Add +30.1% 2.15% +0.32
FSMD Fidelity Small-Mid Multifact Add +15.1% 2.22% +0.28
ULTA Ulta Beauty Inc. Add +12.0% 2.17% +0.22
FMDE Fidelity Enhanced Mid Cap Co. New 0.18% +0.18
RVNU Xtrac Mun Inf Rev BD Act ETF Add +27.9% 1.01% +0.16
JBHT Hunt (jb) Transprt SVCS Inc. Add +30.5% 0.78% +0.13
FENI Fidelity Enhanced Intl ETF New 0.13% +0.13
PLD Prologis Inc. Add +30.6% 0.77% +0.12
IVOL Quadratic Int Rte Vol Infl H Add +27.7% 1.41% +0.11
FMHI First Trust Municipal High I Add +26.1% 0.71% +0.11
IBDT iShares Ibonds Dec 2028 ETF Add +16.7% 1.49% +0.11
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +16.1% 1.48% +0.10
IBDR iShares Ibonds Dec 2026 Term Add +15.3% 1.48% +0.10
BNDX Vanguard Total Intl Bond ETF Add +11.8% 2.18% +0.08
FDHY Fidelity Enh Hi YLD ETF Add +12.8% 1.08% +0.05
IBMQ iShares Ibonds Dec 2028 Muni Add +22.4% 0.46% +0.05
EMLC Vaneck JPM Em Local Curr BND Add +16.1% 0.73% +0.03
IBMO iShares Ibonds Dec 2026 Term Add +14.8% 0.46% +0.03
CHD Church & Dwight Co. Inc. Add +30.8% 0.06% +0.02
NUSC Nuveen ESG Small-Cap ETF Add +5.9% 0.32% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +22.0% 0.07% +0.01
ABBV Abbvie Inc. Add +4.5% 0.11% +0.01
KO The Coca-Cola Co. Add +22.0% 0.09% +0.01
NEE Nextera Energy Inc. Add +25.5% 0.07% +0.01
IBMP iShares Ibonds Dec 2027 Term Add +11.8% 0.44% +0.01
NUMV Nuveen ESG Mid-Cap Value ETF Add +5.8% 0.20% +0.01
EQIX Equinix Inc. Add +6.7% 0.72% +0.01
ESGE iShares Inc. iShares ESG Awar Add +18.3% 0.11% +0.01
PYPL PayPal Holdings Inc. Add +26.8% 0.04% +0.01
A Agilent Technologies Inc. Add +18.3% 0.07% +0.01
NUDM Nuveen ESG Intl Devel MRK Eq Add +10.6% 0.11% +0.01
VRSN Verisign Inc. Add +32.1% 0.07% +0.01
FTNT Fortinet Inc. Add +8.6% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$270.4MAMAT, GOOGL, QEFA, BRK.B, TLH
Q1 2026 86$247.4MAMAT, QEFA, GOOGL, TLH, ROST
Q4 2025 91$253.7MAMAT, GOOGL, QEFA, ADBE, CHKP
Q3 2025 238$246.7MGOOGL, AMAT, NFLX, QEFA, JPM
Q2 2025 289$238.7MNFLX, CHKP, QEFA, AMAT, MSFT
Q1 2025 189$214.0MCHKP, BRK.B, NFLX, QEFA, TLH
Q4 2024 198$213.4MNFLX, CHKP, BRK.B, TLH, JPM
Q3 2024 211$215.7MCHKP, AMAT, BRK.B, QEFA, NFLX
Q2 2024 212$203.0MAMAT, CHKP, MSFT, BRK.B, GOOGL
Q1 2024 210$199.6MAMAT, CHKP, BRK.B, QEFA, MSFT