Evergreen Private Wealth LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Evergreen Private Wealth LLC reported 211 stock positions worth $215.7 million. Its top holding was Check Point Software Tech (CHKP) at 3.8% of the portfolio, followed by Applied Materials (AMAT, 3.5%) and Berkshire Hathaway Class B (BRK.B, 3.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 74 and reduced 29. The biggest buy was Prologis (PLD, shares +99%) and the biggest sale Equinix (EQIX, shares −100%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002010098
Portfolio Value
$215.7M (Q3 2024)
SEC Filing
0002010098-24-000006 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $199.6M Q1 2024 Q2 2024: $203.0M Q2 2024 Q3 2024: $215.7M $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 211 stocks · $215.7M
CHKP Check Point Software Tech 3.78% 42,266 $8.1M Add +0.3%
AMAT Applied Materials Inc. 3.53% 37,689 $7.6M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 3.43% 16,092 $7.4M Add +1.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 3.13% 83,999 $6.8M Add +1.0%
NFLX Netflix Inc. 3.03% 9,214 $6.5M Add +1.3%
TMO Thermo Fisher Scientific Inc. 3.01% 10,512 $6.5M Add +1.6%
MSFT Microsoft Corp. 3.01% 15,094 $6.5M Add +1.5%
JPM JPMorgan Chase & Co. 2.81% 28,702 $6.1M Add +1.0%
AAPL Apple Inc. 2.79% 25,801 $6.0M Reduce -0.3%
ANET Arista Networks Inc. 2.75% 15,473 $5.9M Add +1.1%
GOOGL Alphabet Inc. Class A 2.72% 35,373 $5.9M Add +1.3%
AMZN Amazon.com Inc. 2.66% 30,803 $5.7M Add +0.9%
ADBE Adobe Inc. 2.66% 11,080 $5.7M Add +1.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.62% 171,086 $5.7M Add +1.7%
ZTS Zoetis Inc. 2.60% 28,695 $5.6M Add +2.2%
HCA HCA Healthcare Inc. 2.40% 12,752 $5.2M Add +0.6%
HBAN Huntington Bancshares Inc. 2.27% 332,569 $4.9M Add +0.9%
ROST Ross Stores Inc. 2.25% 32,301 $4.9M Add +3.2%
FSMD Fidelity Small-Mid Multifact 2.25% 117,048 $4.8M Add +0.9%
WM Waste Management Inc. 2.10% 21,861 $4.5M Add +1.4%
TLH iShares 10-20 Year Treasury 2.08% 41,080 $4.5M Add +1.0%
INTU Intuit Inc. 2.07% 7,181 $4.5M Add +1.6%
BNDX Vanguard Total Intl Bond ETF 2.06% 88,351 $4.4M Add +0.9%
MDLZ Mondelez International Inc. Class A 2.03% 59,298 $4.4M Add +1.7%
ABG Asbury Automotive Group 1.83% 16,505 $3.9M Add +2.0%
T AT&T Inc. 1.74% 170,617 $3.8M Add +2.0%
ULTA Ulta Beauty Inc. 1.72% 9,529 $3.7M Add +7.8%
PH Parker Hannifin Corp. 1.56% 5,335 $3.4M Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.49% 16,038 $3.2M Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF 1.41% 119,244 $3.0M Add +0.9%
PLD Prologis Inc. 1.41% 24,051 $3.0M Add +98.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.41% 124,541 $3.0M Add +1.1%
IBDY iShares Ibonds Dec 2033 Corp. 1.40% 114,442 $3.0M Add +1.1%
IBDX iShares Ibonds Dec 2032 TC 1.40% 117,066 $3.0M Add +1.1%
IBDR iShares Ibonds Dec 2026 Term 1.39% 123,803 $3.0M Add +1.0%
EOG EOG Resources Inc. 1.38% 24,202 $3.0M Add +1.9%
IVOL Quadratic Int Rte Vol Infl H 1.35% 151,489 $2.9M Add +1.8%
ENPH Enphase Energy Inc. 1.20% 22,980 $2.6M Reduce -0.9%
FDHY Fidelity Enh Hi YLD ETF 1.03% 45,072 $2.2M Add +1.2%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.98% 81,278 $2.1M Reduce -2.6%
KMI Kinder Morgan Inc. 0.86% 83,624 $1.8M Add +1.2%
MLN Vaneck Long Muni ETF 0.85% 99,873 $1.8M Add +8.8%
EMLC Vaneck JPM Em Local Curr BND 0.70% 59,547 $1.5M Add +1.2%
FMHI First Trust Municipal High I 0.70% 30,417 $1.5M Add +2.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.63% 55,440 $1.4M Add +4.0%
ODFL Old Dominion Freight Line 0.61% 6,592 $1.3M Add +3.3%
DINO HF Sinclair Corp. 0.54% 26,362 $1.2M Add +2.4%
WST West Pharmaceutical Services 0.54% 3,868 $1.2M Reduce -2.3%
IBMO iShares Ibonds Dec 2026 Term 0.44% 36,953 $948K Add +1.6%
IBMP iShares Ibonds Dec 2027 Term 0.44% 37,077 $944K Add +3.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.44% 36,637 $939K Reduce -1.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.42% 27,907 $897K Add +6.4%
IVW iShares S&P 500 Growth ETF 0.33% 7,461 $714K Add +5.0%
NUSC Nuveen ESG Small-Cap ETF 0.30% 15,251 $653K Add +0.8%
IVE iShares S&P 500 Value ETF 0.28% 3,043 $600K Add +6.0%
SUSC iShares ESG Aware Usd Corpor 0.23% 21,275 $506K Reduce -0.1%
FENI Fidelity Enhanced Intl ETF 0.23% 16,415 $497K Add +8.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.20% 11,569 $426K Add +0.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.18% 8,641 $387K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.13% 6,003 $287K Add +6.0%
IJT iShares S&P Small-Cap 600 GR 0.13% 2,026 $283K Add +5.5%
AMGN Amgen Inc. 0.12% 780 $251K Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar 0.11% 6,757 $246K Add +0.8%
ABBV Abbvie Inc. 0.11% 1,245 $246K Add +0.8%
PANW Palo Alto Networks Inc. 0.11% 715 $244K Add +816.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.11% 7,144 $240K Add +0.8%
TGT Target Corp. 0.10% 1,403 $219K New
SUSB iShares ESG Aware 1-5 Year U 0.09% 7,612 $192K Add +0.9%
NEE Nextera Energy Inc. 0.09% 2,240 $189K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 835 $185K No change
V Visa Inc. Class A 0.08% 666 $183K Add +0.8%
PAYX Paychex Inc. 0.08% 1,322 $177K Add +0.7%
MRK Merck & Co. Inc. 0.08% 1,544 $175K No change
IVV iShares Core S&P 500 ETF 0.08% 301 $174K No change
FISV Fiserv Inc. 0.08% 957 $172K Add +0.9%
CTAS Cintas Corp. 0.08% 831 $171K Reduce -0.6%
RTX RTX Corp. 0.08% 1,388 $168K No change
TT Trane Technologies PLC 0.08% 429 $167K New
IT Gartner Inc. 0.08% 327 $166K Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.08% 572 $162K Reduce -3.7%
INFY Infosys Ltd.-SP ADR 0.07% 7,162 $160K Reduce -59.9%
OKE Oneok Inc. 0.07% 1,705 $155K Add +0.1%
PHYS Sprott Physical Gold Trust 0.07% 7,305 $149K Reduce -6.5%
VRSN Verisign Inc. 0.07% 781 $148K Reduce -1.5%
SUSL iShares ESG MSCI USA Leaders 0.07% 1,461 $148K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,358 $148K No change
A Agilent Technologies Inc. 0.07% 989 $147K Add +0.8%
PJAN Innovator U.S. Equity Power 0.07% 3,547 $147K No change
CPRT Copart Inc. 0.07% 2,743 $144K Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.06% 1,277 $137K Add +4.3%
CHD Church & Dwight Co. Inc. 0.06% 1,214 $127K Add +1.0%
CRM Salesforce Inc. 0.06% 459 $126K No change
MCO Moody's Corp. 0.06% 257 $122K Add +1.2%
NVDA Nvidia Corp. 0.06% 988 $120K Add +6.2%
IWF iShares Russell 1000 Growth 0.05% 313 $117K No change
AGO Assured Guaranty Ltd. 0.05% 1,372 $109K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,171 $108K Reduce -4.3%
PYPL PayPal Holdings Inc. 0.05% 1,375 $107K Add +0.9%
PPG PPG Industries Inc. 0.05% 759 $100K Reduce -1.6%
BALL Ball Corp. 0.05% 1,454 $99K No change
UNH Unitedhealth Group Inc. 0.04% 166 $97K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 746 $92K Reduce -0.4%
FTNT Fortinet Inc. 0.04% 1,137 $88K Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 304 $80K No change
XOM Exxon Mobil Corp. 0.04% 650 $76K No change
HON Honeywell International Inc. 0.04% 368 $76K Reduce -13.0%
PG The Procter & Gamble Co. 0.03% 433 $75K No change
PDEC Innovator U.S. Equity Power 0.03% 1,767 $68K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,268 $66K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 188 $65K No change
IBDU iShares Ibonds Dec 2029 Term 0.03% 2,661 $63K No change
GLW Corning Inc. 0.03% 1,345 $61K No change
XLV SS Health Care Select Sector 0.03% 383 $59K No change
CROX Crocs Inc. 0.03% 400 $58K No change
JNJ Johnson & Johnson 0.03% 351 $57K No change
ITOT iShares Core S&P Total U.S. 0.02% 420 $53K No change
IBDQ iShares Ibonds Dec 2025 Term 0.02% 2,088 $52K Reduce -7.0%
AMD Advanced Micro Devices 0.02% 319 $52K No change
ORCL Oracle Corp. 0.02% 301 $51K No change
DECK Deckers Outdoor Corp. 0.02% 312 $50K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 400 $47K No change
IBDP iShares Ibonds Dec 2024 Term 0.02% 1,840 $46K No change
MUB iShares National Muni Bond E 0.02% 390 $42K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 68 $39K No change
BR Broadridge Financial Solutio 0.02% 174 $37K New
QUAL iShares MSCI USA Quality Fac 0.02% 207 $37K No change
FIXD First Trust Smith Opportunis 0.02% 807 $37K No change
GOOG Alphabet Inc. Class C 0.02% 211 $35K No change
VEA Vanguard Ftse Developed ETF 0.01% 610 $32K No change
CAT Caterpillar Inc. 0.01% 80 $31K No change
LOW Lowe's Cos Inc. 0.01% 106 $29K No change
URI United Rentals Inc. 0.01% 35 $28K No change
IJR iShares Core S&P Small-Cap E 0.01% 239 $28K No change
HYD Vaneck High Yield Muni ETF 0.01% 524 $28K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 96 $27K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 150 $27K No change
ISRG Intuitive Surgical Inc. 0.01% 54 $27K No change
IBTJ iShares Ibonds Dec 2029 Term 0.01% 1,168 $26K No change
DHR Danaher Corp. 0.01% 92 $26K No change
KLAC KLA Corp. 0.01% 32 $25K No change
UAPR Innovator U.S. Equity Ultra 0.01% 816 $25K No change
IJH iShares Core S&P Midcap ETF 0.01% 378 $24K No change
ABT Abbott Laboratories 0.01% 201 $23K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 863 $23K No change
COST Costco Wholesale Corp. 0.01% 25 $22K No change
IXUS iShares Core Intl Stock ETF 0.01% 303 $22K No change
IBMM iShares Ibonds Dec 2024 Term 0.01% 822 $21K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 123 $21K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 799 $21K Reduce -0.1%
PEP Pepsico Inc. 0.01% 105 $18K No change
IWM iShares Russell 2000 ETF 0.01% 74 $16K No change
LUV Southwest Airlines Co. 0.01% 508 $15K No change
GLD SPDR Gold Shares 0.01% 60 $15K No change
MSI Motorola Solutions Inc. 0.01% 28 $13K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 220 $12K Reduce -1.8%
JMUB JPMorgan Municipal ETF 0.01% 220 $11K No change
DRLL Strive US Energy ETF 0.01% 390 $11K No change
VRSK Verisk Analytics Inc. 0.00% 39 $10K No change
META Meta Platforms Inc. Class A 0.00% 15 $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
TSLA Tesla Inc. 0.00% 30 $8K No change
NICE Nice Ltd. - Spon ADR 0.00% 41 $7K No change
DG Dollar General Corp. 0.00% 83 $7K No change
IYW iShares Ustechnology ETF 0.00% 45 $7K No change
XLK SS Technology Select Sector 0.00% 30 $7K No change
MCD McDonald's Corp. 0.00% 20 $6K No change
S Sentinelone Inc. Class A 0.00% 250 $6K No change
DE Deere & Co. 0.00% 13 $5K No change
ACN Accenture PLC Class A 0.00% 15 $5K Reduce -63.4%
CI The Cigna Group 0.00% 15 $5K No change
TECK Teck Resources Ltd.-CLS B 0.00% 89 $5K No change
VZ Verizon Communications Inc. 0.00% 100 $4K No change
NGVC Natural Grocers BY Vitamin C 0.00% 147 $4K Add +5.0%
COPX Global X Copper Miners ETF 0.00% 89 $4K No change
CPER United States Copper Index 0.00% 142 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 43 $4K Reduce -49.4%
CSCO Cisco Systems Inc. 0.00% 70 $4K No change
CHRD Chord Energy Corp. 0.00% 28 $4K Reduce -6.7%
VLTO Veralto Corp. 0.00% 30 $3K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 127 $3K Reduce -56.1%
MO Altria Group Inc. 0.00% 55 $3K No change
EQIX Equinix Inc. 0.00% 3 $3K Reduce -99.8%
AAL American Airlines Group Inc. 0.00% 200 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 8 $1K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 50 $1K No change
OGN Organon & Co. 0.00% 42 $803 No change
FSLR First Solar Inc. 0.00% 3 $748 No change
DLTR Dollar Tree Inc. 0.00% 10 $703 Reduce -97.7%
HACK Amplify Cybersecurity ETF 0.00% 10 $683 No change
UBER Uber Technologies Inc. 0.00% 9 $676 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 13 $516 No change
URBAN-GRO INC 0.00% 300 $414 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4 $385 No change
LYFT LYFT Inc. Class A 0.00% 30 $383 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $372 Reduce -99.8%
FCX Freeport-McMoran Inc. 0.00% 5 $250 No change
RBLX Roblox Corp. Class A 0.00% 5 $221 No change
NKE Nike Inc. Class B 0.00% 2 $191 Reduce -99.7%
SCHW Schwab (charles) Corp. 0.00% 2 $130 No change
WMT Walmart Inc. 0.00% 1 $81 New
VEU Vanguard Ftse All-World Ex-U 0.00% 1 $63 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 1 $56 No change
DGS Wisdomtree Em Small Cap 0.00% 1 $54 No change
KTOS Kratos Defense & Security 0.00% 2 $47 No change
ICLN iShares Global Clean Energy 0.00% 3 $44 No change
KO The Coca-Cola Co. 0.00% 1 $42 Reduce -100.0%
HDEF Xtrackers MSCI Eafe High Div 0.00% 1 $27 No change
VRP Invesco Variable Rate Prefer 0.00% 1 $24 No change
Lines left out (1) · $166 — a value with no share or principal amount
SecurityClassSharesValue
HD Home Depot Inc. COM0$166

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $215.7M.

Portfolio Sells Q2 2024 → Q3 2024
EQIX Equinix Inc. Reduce -99.8% 0.00% −0.66
WST West Pharmaceutical Services Reduce -2.3% 0.54% −0.10
KO The Coca-Cola Co. Reduce -100.0% 0.00% −0.09
INFY Infosys Ltd.-SP ADR Reduce -59.9% 0.07% −0.09
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -99.8% 0.00% −0.07
RVNU Xtrac Mun Inf Rev BD Act ETF Reduce -2.6% 0.98% −0.06
IBMQ iShares Ibonds Dec 2028 Muni Reduce -1.8% 0.44% −0.02
DLTR Dollar Tree Inc. Reduce -97.7% 0.00% −0.02
NKE Nike Inc. Class B Reduce -99.7% 0.00% −0.02
HON Honeywell International Inc. Reduce -13.0% 0.04% −0.01
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.01
ELF Elf Beauty Inc. Sold out 0.00% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
SUSC iShares ESG Aware Usd Corpor Reduce -0.1% 0.23% −0.00
ACN Accenture PLC Class A Reduce -63.4% 0.00% −0.00
AMGN Amgen Inc. Reduce -0.1% 0.12% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.3% 0.05% −0.00
IBDQ iShares Ibonds Dec 2025 Term Reduce -7.0% 0.02% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.08% −0.00
URA Global X Uranium ETF Sold out 0.00% −0.00
IBTE iShares Ibonds Dec 2024 Term Reduce -56.1% 0.00% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -49.4% 0.00% −0.00
PPG PPG Industries Inc. Reduce -1.6% 0.05% −0.00
CHRD Chord Energy Corp. Reduce -6.7% 0.00% −0.00
VRSN Verisign Inc. Reduce -1.5% 0.07% −0.00
IBMN iShares Ibonds Dec 2025 Term Reduce -0.1% 0.01% −0.00
PHYS Sprott Physical Gold Trust Reduce -6.5% 0.07% −0.00
USSG Xtrackers MSCI USA Sele Eqty Reduce -1.8% 0.01% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.4% 0.04% +0.00
CTAS Cintas Corp. Reduce -0.6% 0.08% +0.01
NEE Nextera Energy Inc. Reduce -0.8% 0.09% +0.01
ENPH Enphase Energy Inc. Reduce -0.9% 1.20% +0.07
AAPL Apple Inc. Reduce -0.3% 2.79% +0.10

Portfolio Buys Q2 2024 → Q3 2024
PLD Prologis Inc. Add +98.7% 1.41% +0.74
HCA HCA Healthcare Inc. Add +0.6% 2.40% +0.40
CHKP Check Point Software Tech Add +0.3% 3.78% +0.35
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 3.43% +0.25
PH Parker Hannifin Corp. Add +0.9% 1.56% +0.25
ZTS Zoetis Inc. Add +2.2% 2.60% +0.20
TMO Thermo Fisher Scientific Inc. Add +1.6% 3.01% +0.20
T AT&T Inc. Add +2.0% 1.74% +0.17
MDLZ Mondelez International Inc. Class A Add +1.7% 2.03% +0.14
HBAN Huntington Bancshares Inc. Add +0.9% 2.27% +0.13
ANET Arista Networks Inc. Add +1.1% 2.75% +0.11
TGT Target Corp. New 0.10% +0.10
PANW Palo Alto Networks Inc. Add +816.7% 0.11% +0.10
FSMD Fidelity Small-Mid Multifact Add +0.9% 2.25% +0.09
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +1.7% 2.62% +0.08
TT Trane Technologies PLC New 0.08% +0.08
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +1.0% 3.13% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 1.49% +0.06
ODFL Old Dominion Freight Line Add +3.3% 0.61% +0.05
KMI Kinder Morgan Inc. Add +1.2% 0.86% +0.05
MLN Vaneck Long Muni ETF Add +8.8% 0.85% +0.04
ULTA Ulta Beauty Inc. Add +7.8% 1.72% +0.04
FMDE Fidelity Enhanced Mid Cap Co. Add +6.4% 0.42% +0.04
TLH iShares 10-20 Year Treasury Add +1.0% 2.08% +0.02
DECK Deckers Outdoor Corp. New 0.02% +0.02
IVE iShares S&P 500 Value ETF Add +6.0% 0.28% +0.02
FENI Fidelity Enhanced Intl ETF Add +8.0% 0.23% +0.02
BR Broadridge Financial Solutio New 0.02% +0.02
ROST Ross Stores Inc. Add +3.2% 2.25% +0.01
EMLC Vaneck JPM Em Local Curr BND Add +1.2% 0.70% +0.01
VWO Vanguard Ftse Emerging Marke Add +6.0% 0.13% +0.01
PYPL PayPal Holdings Inc. Add +0.9% 0.05% +0.01
NUMV Nuveen ESG Mid-Cap Value ETF Add +0.7% 0.20% +0.01
FISV Fiserv Inc. Add +0.9% 0.08% +0.01
ABG Asbury Automotive Group Add +2.0% 1.83% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +0.8% 0.30% +0.01
ABBV Abbvie Inc. Add +0.8% 0.11% +0.01
IJT iShares S&P Small-Cap 600 GR Add +5.5% 0.13% +0.01
FTNT Fortinet Inc. Add +1.2% 0.04% +0.01
IVW iShares S&P 500 Growth ETF Add +5.0% 0.33% +0.01
NFLX Netflix Inc. Add +1.3% 3.03% +0.01
PAYX Paychex Inc. Add +0.7% 0.08% +0.01
A Agilent Technologies Inc. Add +0.8% 0.07% +0.01
IT Gartner Inc. Add +0.9% 0.08% +0.01
IJS iShares S&P Small-Cap 600 Va Add +4.3% 0.06% +0.01
MCO Moody's Corp. Add +1.2% 0.06% +0.00
OKE Oneok Inc. Add +0.1% 0.07% +0.00
ESGE iShares Inc. iShares ESG Awar Add +0.8% 0.11% +0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Add +0.9% 0.18% +0.00
NUDM Nuveen ESG Intl Devel MRK Eq Add +0.8% 0.11% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
HD Home Depot Inc. COM Reduce -100.0% 0 $166

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

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