EverSource Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), EverSource Wealth Advisors, LLC reported 3,058 stock positions worth $1.5 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 3.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.1%). Compared with Q1 2024, it opened 282 new positions, sold out of 126, added to 1,615 and reduced 581. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710537
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001710537-24-000008 ↗ filed Aug 13, 2024
Holdings Value
Holdings 3,058 stocks · $1.5B
| VEA Vanguard Ftse Developed ETF | 3.79% | 1,119,638 | $57.0M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.72% | 152,512 | $56.0M | Add +14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.09% | 276,451 | $46.4M | Add +0.8% |
| AAPL Apple Inc. | 3.05% | 206,360 | $45.8M | Add +8.8% |
| IAU iShares Gold Trust | 2.00% | 651,369 | $30.2M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.66% | 272,815 | $25.0M | Reduce -18.6% |
| VIG Vanguard Dividend Apprec ETF | 1.57% | 124,642 | $23.7M | Add +0.8% |
| MSFT Microsoft Corp. | 1.51% | 54,258 | $22.7M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 1.40% | 41,529 | $21.0M | Add +12.0% |
| SOVF Sovereign's Capital Flourish | 1.32% | 643,470 | $19.9M | Add +13.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.32% | 253,443 | $19.8M | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 440,885 | $19.5M | Add +9.7% |
| NVDA Nvidia Corp. | 1.26% | 162,097 | $19.0M | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 67,600 | $18.4M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.20% | 316,414 | $18.1M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 1.20% | 105,116 | $18.0M | Add +8.3% |
| VHT Vanguard Health Care ETF | 1.19% | 65,240 | $17.9M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 1.17% | 93,780 | $17.5M | Add +17.5% |
| TSLA Tesla Inc. | 1.11% | 72,191 | $16.8M | Add +33.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.11% | 336,025 | $16.7M | Add +10.1% |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 212,632 | $16.5M | Add +11.5% |
| DFAC Dimensional US Core Equity 2 | 1.01% | 456,958 | $15.2M | Add +1.5% |
| PGR Progressive Corp. | 0.93% | 65,356 | $14.0M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.87% | 81,225 | $13.1M | Add +903.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 55,837 | $13.0M | Reduce -4.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.86% | 562,822 | $12.9M | Reduce -1.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.83% | 130,120 | $12.5M | Add +29.8% |
| KKR KKR & Co. Inc. | 0.82% | 99,431 | $12.3M | Add +1.9% |
| CVX Chevron Corp. | 0.77% | 72,649 | $11.7M | Add +11.4% |
| MBB iShares MBS ETF | 0.74% | 117,769 | $11.1M | Add +28.8% |
| IVV iShares Core S&P 500 ETF | 0.71% | 19,390 | $10.7M | Add +2.5% |
| HD Home Depot Inc. | 0.71% | 29,057 | $10.7M | Add +11.3% |
| AMAT Applied Materials Inc. | 0.69% | 49,183 | $10.4M | Reduce -1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.68% | 221,262 | $10.3M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.67% | 58,227 | $10.1M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.67% | 166,356 | $10.0M | Add +10.5% |
| GSIE Goldman Sachs Activebeta Int | 0.66% | 284,382 | $9.9M | Add +10.1% |
| AMGN Amgen Inc. | 0.65% | 29,520 | $9.8M | Add +1.3% |
| CRH CRH PLC | 0.64% | 111,972 | $9.6M | Add +30.2% |
| GPK Graphic Packaging Holding Co. | 0.61% | 304,661 | $9.2M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.58% | 108,855 | $8.7M | Add +8.3% |
| AZO AutoZone Inc. | 0.57% | 2,751 | $8.6M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 107,466 | $8.5M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 18,961 | $8.3M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.54% | 9,892 | $8.1M | Add +3.2% |
| BX Blackstone Inc. | 0.51% | 54,159 | $7.7M | Add +11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 281,322 | $7.6M | Add +44.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 130,192 | $7.5M | Reduce -1.0% |
| BLV Vanguard Long-Term Bond ETF | 0.50% | 103,095 | $7.5M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.50% | 15,690 | $7.4M | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 0.49% | 96,132 | $7.4M | Add +9.5% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 120,051 | $7.1M | Add +14.5% |
| DHI D.R. Horton Inc. | 0.46% | 38,691 | $7.0M | Reduce -0.7% |
| COP Conocophillips | 0.46% | 62,470 | $6.9M | Add +7.3% |
| IYW iShares Ustechnology ETF | 0.46% | 47,194 | $6.9M | Add +12.1% |
| PPG PPG Industries Inc. | 0.45% | 53,800 | $6.8M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 31,587 | $6.7M | Add +10.9% |
| AMH American Homes 4 Rent- A | 0.45% | 186,036 | $6.7M | Add +14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 12,018 | $6.6M | Add +5.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.43% | 104,655 | $6.4M | Add +12.9% |
| VIGI Vanguard Int Div App Indx FD | 0.42% | 75,215 | $6.4M | Add +58.6% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 106,199 | $6.1M | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 17,033 | $6.1M | Add +50.0% |
| PFN PIMCO Income Strategy FD II | 0.38% | 798,490 | $5.8M | Add +4.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.36% | 126,929 | $5.4M | Add +7.3% |
| RBA RB Global Inc. | 0.36% | 67,163 | $5.3M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 89,190 | $5.3M | Reduce -2.0% |
| WWJD Inspire International ETF | 0.35% | 173,324 | $5.3M | Add +16.5% |
| DFUV Dimensional US Marketwide Va | 0.35% | 125,910 | $5.2M | Reduce -6.3% |
| WMT Walmart Inc. | 0.33% | 72,345 | $5.0M | Add +18.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 39,295 | $4.9M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 15,680 | $4.8M | Reduce -6.4% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 58,045 | $4.8M | Add +4.9% |
| IIIV I3 Verticals Inc. Class A | 0.32% | 193,676 | $4.7M | Reduce -11.4% |
| DUHP Dimensional US High Profi Et | 0.30% | 137,430 | $4.5M | Add +44.6% |
| DFAS Dimensional US Small Cap ETF | 0.29% | 65,799 | $4.3M | Add +22.8% |
| V Visa Inc. Class A | 0.28% | 15,630 | $4.2M | Add +26.6% |
| TPHD Timothy Plan High DVD STCK | 0.28% | 112,906 | $4.1M | Add +11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 25,975 | $4.1M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.27% | 22,392 | $4.1M | Add +43.0% |
| BIBL Inspire 100 ETF | 0.27% | 102,493 | $4.0M | Add +47.8% |
| VC Visteon Corp. | 0.26% | 34,245 | $4.0M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.26% | 104,598 | $3.9M | Reduce -0.9% |
| FDX FedEx Corp. | 0.26% | 12,728 | $3.8M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 8,157 | $3.8M | Reduce -3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 28,441 | $3.8M | Add +4.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 76,575 | $3.7M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 11,364 | $3.7M | Add +9.1% |
| MAS Masco Corp. | 0.24% | 46,986 | $3.7M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.24% | 70,867 | $3.6M | Add +5.5% |
| DFIC Dimensional International Co. | 0.24% | 133,185 | $3.6M | Add +7.8% |
| LKQ LKQ Corp. | 0.24% | 85,403 | $3.5M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.23% | 29,460 | $3.5M | Add +18.0% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.23% | 177,507 | $3.5M | Add +12.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 14,928 | $3.5M | Add +2.8% |
| IDV iShares International Select | 0.23% | 117,416 | $3.4M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.22% | 29,621 | $3.4M | Add +1.4% |
| CGGR Cap Group Growth Equity | 0.22% | 99,999 | $3.3M | Add +175.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 23,798 | $3.2M | Add +9.4% |
| DFAT Dimensional US Target Value | 0.21% | 55,034 | $3.1M | Add +0.1% |
Other holdings (8): 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 | 850 | $1.0M | Reduce -0.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 425 | $17K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5 | $6K | Reduce -64.3% |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 2,400 | $3K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 5,000 | $176 | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 6,400 | $70 | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13 | $37 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 24 | $9 | No change |
Lines left out (1) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UMI Uscf Midstream Energy Income | MIDS ENE INC ETF | 0 | $13 |
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: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.6% | 1.66% | −0.76 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.5% | 1.32% | −0.31 |
| VHT Vanguard Health Care ETF | Reduce -11.5% | 1.19% | −0.29 |
| IAU iShares Gold Trust | Reduce -1.7% | 2.00% | −0.25 |
| BERY Berry Global Group Inc. | Reduce -62.6% | 0.12% | −0.21 |
| PGR Progressive Corp. | Reduce -3.3% | 0.93% | −0.18 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 0.87% | −0.12 |
| PPG PPG Industries Inc. | Reduce -3.0% | 0.45% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.22% | −0.10 |
| PAVE Global X US Infrastructure | Reduce -74.8% | 0.03% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -1.7% | 0.69% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -90.2% | 0.01% | −0.08 |
| IIIV I3 Verticals Inc. Class A | Reduce -11.4% | 0.32% | −0.08 |
| BAC Bank of America Corp. | Reduce -30.1% | 0.13% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.0% | 0.50% | −0.07 |
| VNLA Janus Henderson Short Durati | Reduce -13.2% | 0.19% | −0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -6.3% | 0.35% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -11.7% | 0.12% | −0.06 |
| GOLDMAN SACHS PHYSICAL GOLD | Sold out | 0.00% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -28.1% | 0.09% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.50% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -11.2% | 0.09% | −0.05 |
| ADBE Adobe Inc. | Reduce -33.0% | 0.09% | −0.04 |
| DFIV Dimensional International Va | Reduce -0.9% | 0.26% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.4% | 0.32% | −0.04 |
| VC Visteon Corp. | Reduce -0.9% | 0.26% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.0% | 0.35% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.7% | 0.32% | −0.03 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.3% | 0.86% | −0.03 |
| NKE Nike Inc. Class B | Reduce -6.2% | 0.06% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.9% | 0.12% | −0.03 |
| EIRL iShares MSCI Ireland ETF | Reduce -99.9% | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -19.7% | 0.09% | −0.03 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.03 |
| GPK Graphic Packaging Holding Co. | Reduce -3.0% | 0.61% | −0.03 |
| CDC Victoryshares US Eq Income E | Reduce -88.9% | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.26% | −0.03 |
| NCLH Norwegian Cruise Line Holdin | Reduce -30.2% | 0.03% | −0.03 |
| HAL Halliburton Co. | Reduce -0.2% | 0.09% | −0.02 |
| RBA RB Global Inc. | Reduce -0.3% | 0.36% | −0.02 |
| LCR Leuthold Core ETF | Sold out | 0.00% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -96.7% | 0.00% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -51.0% | 0.01% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -22.4% | 0.05% | −0.02 |
| JBL Jabil Inc. | Reduce -9.2% | 0.06% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 0.10% | −0.02 |
| SUB iShares Short-Term National | Reduce -0.0% | 0.10% | −0.02 |
| CCL Carnival Corp. | Reduce -8.1% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +8.8% | 3.05% | +0.50 |
| TSLA Tesla Inc. | Add +33.7% | 1.11% | +0.33 |
| NVDA Nvidia Corp. | Add +14.2% | 1.26% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.8% | 3.72% | +0.28 |
| IXP iShares Global Comm Services | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +44.4% | 0.50% | +0.17 |
| CGGR Cap Group Growth Equity | Add +175.8% | 0.22% | +0.13 |
| VIGI Vanguard Int Div App Indx FD | Add +58.6% | 0.42% | +0.13 |
| RWL Invesco S&P 500 Revenue ETF | Add +29.8% | 0.83% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +200.6% | 0.19% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +50.0% | 0.41% | +0.12 |
| CRH CRH PLC | Add +30.2% | 0.64% | +0.11 |
| CACC Credit Acceptance Corp. | Add +137050.0% | 0.10% | +0.10 |
| KKR KKR & Co. Inc. | Add +1.9% | 0.82% | +0.10 |
| MBB iShares MBS ETF | Add +28.8% | 0.74% | +0.09 |
| SOVF Sovereign's Capital Flourish | Add +13.4% | 1.32% | +0.09 |
| MSTR Strategy Inc. | Add +991.4% | 0.09% | +0.09 |
| CSL Carlisle Cos Inc. | Add +3253.7% | 0.08% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +44.6% | 0.30% | +0.07 |
| AAAU Goldman Sachs Physical Gold | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | Add +1740.0% | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +168.4% | 0.11% | +0.07 |
| AMZN Amazon.com Inc. | Add +17.5% | 1.17% | +0.07 |
| BIBL Inspire 100 ETF | Add +47.8% | 0.27% | +0.07 |
| LCTU iShares U.S. Carbon Transiti | Add +607.7% | 0.08% | +0.07 |
| BX Blackstone Inc. | Add +11.3% | 0.51% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +78.3% | 0.18% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +13.4% | 1.20% | +0.06 |
| CGSM Cap Group Short Muni Income | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | Add +234.2% | 0.10% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +43.0% | 0.27% | +0.06 |
| VEGA Advshrs Star GBL Buy-Write | Add +486.4% | 0.07% | +0.06 |
| IBD Inspire Corporate Bond ETF | Add +343.7% | 0.08% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +94.7% | 0.13% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +142.4% | 0.10% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +80.8% | 0.14% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +115.9% | 0.10% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +12.0% | 1.40% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.05% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +720.0% | 0.06% | +0.05 |
| IXN iShares Global Tech ETF | Add +663.2% | 0.05% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +103.1% | 0.10% | +0.05 |
| WMT Walmart Inc. | Add +18.4% | 0.33% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +3168.7% | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.1% | 0.55% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +54.8% | 0.15% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +66.0% | 0.12% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +38.9% | 0.20% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +47.6% | 0.14% | +0.04 |
| AVGO Broadcom Inc. | Add +903.9% | 0.87% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.9% | 850 | $1.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -64.3% | 5 | $6K |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | New | 2,400 | $3K |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Sold out | 77 | $2Kbefore exit |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | New | 5,000 | $176 |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | New | 6,400 | $70 |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 34 | $8before exit |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF | Sold out | 0 | $0before exit |
| MDYG SS SPDR S&P 400 MC GR ETF | ST STR SP400GRW | Sold out | 0 | $0before exit |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT | Sold out | 0 | $0before exit |
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 |