EverSource Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 11, 2024), EverSource Wealth Advisors, LLC reported 2,891 stock positions worth $1.3 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 3.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.4%). Compared with Q4 2023, it opened 406 new positions, sold out of 142, added to 1,325 and reduced 690. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale Hunt (jb) Transprt SVCS (JBHT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710537
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001710537-24-000007 ↗ filed Jun 11, 2024
Holdings Value
Holdings 2,891 stocks · $1.3B
| VEA Vanguard Ftse Developed ETF | 3.95% | 1,034,891 | $50.2M | Add +14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.45% | 132,853 | $43.8M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.38% | 274,239 | $42.9M | Add +24.1% |
| AAPL Apple Inc. | 2.54% | 189,604 | $32.3M | Add +12.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.42% | 335,299 | $30.8M | Add +46.1% |
| IAU iShares Gold Trust | 2.26% | 662,721 | $28.7M | Reduce -10.1% |
| VIG Vanguard Dividend Apprec ETF | 1.70% | 123,675 | $21.7M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.63% | 270,988 | $20.7M | Reduce -13.3% |
| MSFT Microsoft Corp. | 1.56% | 50,794 | $19.8M | Add +9.8% |
| VHT Vanguard Health Care ETF | 1.49% | 73,721 | $18.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.35% | 37,080 | $17.1M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 401,823 | $16.9M | Add +20.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 67,681 | $16.8M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.24% | 97,039 | $15.8M | Reduce -0.2% |
| SOVF Sovereign's Capital Flourish | 1.24% | 567,224 | $15.7M | Add +24.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.16% | 305,136 | $14.8M | Add +25.7% |
| BSV Vanguard Short-Term Bond ETF | 1.14% | 190,725 | $14.5M | Add +26.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.14% | 279,120 | $14.4M | New |
| PGR Progressive Corp. | 1.11% | 67,583 | $14.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.10% | 79,813 | $14.0M | Add +12.8% |
| DFAC Dimensional US Core Equity 2 | 1.08% | 450,051 | $13.7M | Add +14.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 58,581 | $12.5M | Add +24.4% |
| NVDA Nvidia Corp. | 0.96% | 14,189 | $12.3M | Add +14.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.89% | 569,963 | $11.4M | Add +2.7% |
| AVGO Broadcom Inc. | 0.83% | 8,091 | $10.5M | Reduce -1.1% |
| CVX Chevron Corp. | 0.83% | 65,228 | $10.5M | Add +41.5% |
| AMAT Applied Materials Inc. | 0.78% | 50,028 | $9.9M | Add +3.1% |
| TSLA Tesla Inc. | 0.78% | 53,998 | $9.9M | Add +201.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.75% | 216,504 | $9.6M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 0.75% | 18,914 | $9.5M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 57,598 | $9.5M | Reduce -4.3% |
| KKR KKR & Co. Inc. | 0.71% | 97,555 | $9.1M | Reduce -1.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.71% | 100,237 | $9.0M | Add +39.7% |
| HD Home Depot Inc. | 0.69% | 26,096 | $8.7M | Add +32.3% |
| GSIE Goldman Sachs Activebeta Int | 0.67% | 258,350 | $8.6M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 0.66% | 150,575 | $8.4M | Add +27.3% |
| MBB iShares MBS ETF | 0.64% | 91,432 | $8.2M | Add +701.5% |
| GPK Graphic Packaging Holding Co. | 0.64% | 314,025 | $8.1M | Add +0.8% |
| AZO AutoZone Inc. | 0.64% | 2,744 | $8.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.63% | 29,146 | $8.0M | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 0.61% | 100,557 | $7.8M | Add +8.5% |
| COP Conocophillips | 0.58% | 58,204 | $7.3M | Add +36.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 131,455 | $7.2M | Add +13.4% |
| PPG PPG Industries Inc. | 0.56% | 55,486 | $7.2M | Add +26.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 99,861 | $7.0M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.55% | 16,111 | $6.9M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.55% | 9,582 | $6.9M | Add +18.1% |
| CRH CRH PLC | 0.52% | 86,025 | $6.7M | Add +10886.6% |
| BLV Vanguard Long-Term Bond ETF | 0.51% | 95,177 | $6.5M | Add +29.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 16,326 | $6.5M | Add +14.7% |
| BIV Vanguard Intermediate-Term B | 0.51% | 87,785 | $6.4M | Add +22.6% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 104,839 | $6.0M | Add +16.1% |
| AMH American Homes 4 Rent- A | 0.46% | 162,659 | $5.8M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 11,351 | $5.7M | Add +36.3% |
| BX Blackstone Inc. | 0.45% | 48,680 | $5.7M | Reduce -0.1% |
| PFN PIMCO Income Strategy FD II | 0.44% | 762,298 | $5.6M | Add +5.2% |
| DHI D.R. Horton Inc. | 0.44% | 38,977 | $5.6M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 97,790 | $5.5M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 28,489 | $5.5M | Add +11.7% |
| IYW iShares Ustechnology ETF | 0.42% | 42,117 | $5.4M | Add +19.1% |
| DFUV Dimensional US Marketwide Va | 0.41% | 134,300 | $5.2M | Add +6.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.41% | 92,669 | $5.2M | Add +57.5% |
| DFUS Dimensional US Eq MKT ETF | 0.39% | 90,990 | $5.0M | Add +0.1% |
| IIIV I3 Verticals Inc. Class A | 0.39% | 218,676 | $5.0M | Reduce -26.7% |
| RBA RB Global Inc. | 0.38% | 67,347 | $4.8M | Reduce -1.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.37% | 118,288 | $4.7M | Add +23.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 16,759 | $4.6M | Reduce -3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.36% | 39,579 | $4.6M | Reduce -3.4% |
| WWJD Inspire International ETF | 0.34% | 148,740 | $4.3M | Add +6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 194,839 | $4.3M | Add +3246.0% |
| BERY Berry Global Group Inc. | 0.34% | 75,496 | $4.3M | Reduce -7.6% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 55,336 | $4.3M | Add +17.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 14,524 | $4.2M | Reduce -8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 25,830 | $3.8M | Reduce -2.2% |
| VC Visteon Corp. | 0.30% | 34,554 | $3.8M | Add +189.4% |
| DFIV Dimensional International Va | 0.30% | 105,522 | $3.8M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.30% | 29,218 | $3.8M | Add +7.5% |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 47,435 | $3.7M | Add +64.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 11,358 | $3.7M | Add +155.2% |
| WMT Walmart Inc. | 0.29% | 61,077 | $3.6M | Add +17.0% |
| LKQ LKQ Corp. | 0.28% | 83,880 | $3.6M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 8,435 | $3.6M | Add +9.4% |
| TPHD Timothy Plan High DVD STCK | 0.28% | 101,433 | $3.5M | Add +30.4% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 27,184 | $3.5M | Add +7.5% |
| FLOT iShares Floating Rate Bond E | 0.27% | 67,171 | $3.4M | Add +32.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 73,542 | $3.4M | Add +26.6% |
| V Visa Inc. Class A | 0.26% | 12,346 | $3.3M | Add +0.6% |
| FDX FedEx Corp. | 0.26% | 12,496 | $3.3M | Add +0.4% |
| MAS Masco Corp. | 0.25% | 47,140 | $3.2M | Reduce -0.7% |
| VNLA Janus Henderson Short Durati | 0.25% | 66,670 | $3.2M | Reduce -1.9% |
| DFIC Dimensional International Co. | 0.25% | 123,588 | $3.2M | Add +42.7% |
| IDV iShares International Select | 0.25% | 115,136 | $3.2M | Add +6.9% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 53,599 | $3.1M | Add +21.9% |
| PANW Palo Alto Networks Inc. | 0.24% | 10,418 | $3.0M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.23% | 24,973 | $3.0M | Add +103.9% |
| DUHP Dimensional US High Profi Et | 0.22% | 95,054 | $2.9M | Add +66.3% |
| DFAT Dimensional US Target Value | 0.22% | 54,992 | $2.8M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 21,760 | $2.8M | Add +0.1% |
| DE Deere & Co. | 0.22% | 7,087 | $2.8M | Add +16.8% |
| LLY Eli Lilly & Co. | 0.22% | 3,509 | $2.7M | Add +13.6% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 858 | $987K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 425 | $19K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 14 | $16K | No change |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 77 | $2K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13 | $38 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 24 | $13 | No change |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 34 | $8 | Add +1600.0% |
Lines left out (2) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UMI Uscf Midstream Energy Income | MIDS ENE INC ETF | 0 | $12 |
| XIFR XPLR Infrastructure LP | COM UNIT PART IN | 0 | $3 |
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: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -99.2% | 0.00% | −0.65 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.3% | 1.63% | −0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 3.45% | −0.43 |
| CCK Crown Holdings Inc. | Reduce -98.5% | 0.00% | −0.40 |
| IAU iShares Gold Trust | Reduce -10.1% | 2.26% | −0.38 |
| AVUS Avantis U.S. Equity ETF | Reduce -97.3% | 0.01% | −0.37 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 1.49% | −0.21 |
| AVIG Avantis Core Fixed Income | Reduce -99.9% | 0.00% | −0.21 |
| IIIV I3 Verticals Inc. Class A | Reduce -26.7% | 0.39% | −0.19 |
| DFCF Dimensional Core Fixed Inc. | Reduce -46.9% | 0.14% | −0.18 |
| BERY Berry Global Group Inc. | Reduce -7.6% | 0.34% | −0.17 |
| BIBL Inspire 100 ETF | Reduce -36.8% | 0.20% | −0.15 |
| DHI D.R. Horton Inc. | Reduce -5.8% | 0.44% | −0.14 |
| BX Blackstone Inc. | Reduce -0.1% | 0.45% | −0.14 |
| AVDE Avantis International Equity | Reduce -85.3% | 0.02% | −0.14 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -100.0% | 0.00% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -83.7% | 0.02% | −0.13 |
| VT Vanguard Tot World STK ETF | Reduce -33.1% | 0.17% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.75% | −0.11 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -44.2% | 0.10% | −0.11 |
| UHAL U-Haul Holding Co. | Reduce -86.5% | 0.01% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -51.5% | 0.07% | −0.08 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.13% | −0.08 |
| DFSD Dimensional Short Duration | Reduce -33.8% | 0.09% | −0.07 |
| BRDG Bridge Investment Grp HDS-A | Reduce -93.8% | 0.00% | −0.07 |
| KNX Knight-Swift Transportation | Reduce -1.8% | 0.14% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -74.8% | 0.02% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -77.6% | 0.01% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -21.7% | 0.09% | −0.06 |
| PXD Pioneer Natural Resources Co. | Reduce -71.2% | 0.02% | −0.06 |
| AVSC Avantis US Small Cap Equity | Reduce -94.6% | 0.00% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.4% | 0.36% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.1% | 0.36% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -46.9% | 0.04% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.0% | 0.16% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.2% | 0.30% | −0.05 |
| VNLA Janus Henderson Short Durati | Reduce -1.9% | 0.25% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -8.3% | 0.20% | −0.05 |
| SFBS Servisfirst Bancshares Inc. | Reduce -0.1% | 0.15% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -63.1% | 0.02% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -50.2% | 0.03% | −0.04 |
| ACN Accenture PLC Class A | Reduce -8.2% | 0.09% | −0.04 |
| SUB iShares Short-Term National | Reduce -14.3% | 0.11% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -1.9% | 0.71% | −0.04 |
| RBA RB Global Inc. | Reduce -1.4% | 0.38% | −0.04 |
| PNFP Pinnacle Financial Partners | Reduce -3.0% | 0.11% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.7% | 0.17% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.9% | 0.33% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -41.1% | 0.03% | −0.04 |
| MAS Masco Corp. | Reduce -0.7% | 0.25% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| FBTC Fidelity Wise Origin Bitcoin | New | 1.14% | +1.14 |
| MBB iShares MBS ETF | Add +701.5% | 0.64% | +0.55 |
| CRH CRH PLC | Add +10886.6% | 0.52% | +0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +46.1% | 2.42% | +0.50 |
| NVDA Nvidia Corp. | Add +14.4% | 0.96% | +0.40 |
| TSLA Tesla Inc. | Add +201.3% | 0.78% | +0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.1% | 3.38% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +3246.0% | 0.34% | +0.33 |
| CVX Chevron Corp. | Add +41.5% | 0.83% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +155.2% | 0.29% | +0.16 |
| VC Visteon Corp. | Add +189.4% | 0.30% | +0.16 |
| RWL Invesco S&P 500 Revenue ETF | Add +39.7% | 0.71% | +0.15 |
| IWN iShares Russell 2000 Value E | Add +3219.7% | 0.14% | +0.13 |
| CCL Carnival Corp. | Add +5317.9% | 0.13% | +0.13 |
| COP Conocophillips | Add +36.1% | 0.58% | +0.12 |
| XOM Exxon Mobil Corp. | Add +103.9% | 0.23% | +0.12 |
| DCOR Dimensional US Core Eq 1 ETF | Add +57.5% | 0.41% | +0.12 |
| AMZN Amazon.com Inc. | Add +12.8% | 1.10% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.3% | 0.45% | +0.09 |
| VIGI Vanguard Int Div App Indx FD | Add +64.3% | 0.29% | +0.08 |
| ARKK ARK Innovation ETF | Add +2159.3% | 0.09% | +0.08 |
| WSO Watsco Inc. | Add +256.3% | 0.12% | +0.08 |
| HAL Halliburton Co. | Add +319.1% | 0.11% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +792.0% | 0.09% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +27.3% | 0.66% | +0.08 |
| PAVE Global X US Infrastructure | Add +190.7% | 0.12% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +20.5% | 1.33% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +66.3% | 0.22% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +70.9% | 0.21% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +26.2% | 1.14% | +0.07 |
| IWS iShares Russell Mid-Cap Valu | Add +261.3% | 0.10% | +0.07 |
| DGCB Dimensional Global Credit | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +131.3% | 0.14% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +191.9% | 0.12% | +0.07 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.4% | 0.99% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +25.7% | 1.16% | +0.06 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +919.5% | 0.07% | +0.06 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.78% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.06% | +0.06 |
| VONV Vanguard Russell 1000 Value | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +32.3% | 0.69% | +0.06 |
| MARA Mara Holdings Inc. | Add +143.0% | 0.20% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | New | 0.06% | +0.06 |
| GOLDMAN SACHS PHYSICAL GOLD | New | 0.06% | +0.06 |
| AI C3.AI Inc. Class A | Add +4860.6% | 0.06% | +0.05 |
| COST Costco Wholesale Corp. | Add +18.1% | 0.55% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +723.3% | 0.06% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +113.0% | 0.11% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Add +1600.0% | 34 | $8 |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL | Reduce -100.0% | 0 | $0 |
| FNDX Schwab Fndmntl US LRG Co. ETF | FUNDAMENTAL US L | Reduce -100.0% | 0 | $0 |
| FDL First Trust Morn DVD Lead Inc. | SHS | New | 0 | $0 |
| QQEW First TR Nasdaq-100 Sel Eq | NASDAQ-100 SEL | New | 0 | $0 |
| LMBS First Trust Low Duration Opp | FST LOW OPPT EFT | New | 0 | $0 |
| GFEB FT Vest US Equity Moderate B | FT VEST US EQT | New | 0 | $0 |
| HNPIY Huaneng Power Intl-Spons ADR | SPON ADR H SHS | Sold out | 0 | $0before exit |
| BSJQ Invesco Bulletshares 2026 HY | INVSCO BLSH 26 | New | 0 | $0 |
| JQUA JPMorgan US Quality Factor | US QUALTY FCTR | New | 0 | $0 |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF | New | 0 | $0 |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 | New | 0 | $0 |
| MDYG SS SPDR S&P 400 MC GR ETF | ST STR SP400GRW | New | 0 | $0 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | AMT TAX FREE MNY | Sold out | 0 | $0before exit |
| VIOG Vanguard S&P SM Cap 600 GRW | SMLCP 600 GRTH | Sold out | 0 | $0before exit |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,370 | $3.0B | VUG, VTV, VEA, PRXG, AAPL |
| Q1 2026Amended | 4,365 | $3.3B | VUG, VEA, VTV, PRXG, PRXV |
| Q4 2025 | 4,253 | $2.7B | VUG, VTV, VEA, IAU, BIL |
| Q3 2025 | 4,311 | $2.5B | VUG, VEA, VTV, IAU, AAPL |
| Q2 2025 | 4,234 | $2.2B | VUG, VEA, VTV, IAU, NVDA |
| Q1 2025 | 4,005 | $1.8B | VUG, VEA, VTV, AAPL, IAU |
| Q4 2024 | 3,742 | $1.8B | VUG, VEA, VTV, AAPL, IAU |
| Q3 2024 | 3,031 | $1.6B | VUG, VEA, VTV, AAPL, IAU |
| Q2 2024 | 3,058 | $1.5B | VEA, VUG, VTV, AAPL, IAU |
| Q1 2024Amended | 2,891 | $1.3B | VEA, VUG, VTV, AAPL, BIL |