Fairman Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Fairman Group, LLC reported 398 stock positions worth $105.9 million. Its top holding was Accenture Class A (ACN) at 27.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.3%) and Accolade (ACCD, 11.3%). Compared with Q4 2023, it opened 15 new positions, sold out of 11, added to 51 and reduced 47. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +25%) and the biggest sale Accolade (ACCD, shares −3%).

Most Recent 13F
Q2 2026
Location
CHESTERBROOK, PA
CIK
0002016719
Portfolio Value
$105.9M (Q1 2024)
SEC Filing
0002016719-24-000002 ↗ filed Apr 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.9M $105.9M Q1 2024 Q2 2024: $98.4M Q2 2024 Q3 2024: $110.7M Q3 2024 Q4 2024: $121.5M Q4 2024 Q1 2025: $109.1M Q1 2025 Q2 2025: $121.6M Q2 2025 Q3 2025: $124.2M Q3 2025 Q4 2025: $125.2M Q4 2025 Q1 2026: $117.0M Q1 2026 Q2 2026: $127.3M Q2 2026

Holdings 398 stocks · $105.9M
ACN Accenture PLC Class A 27.51% 84,041 $29.1M Reduce -0.7%
IVV iShares Core S&P 500 ETF 11.28% 22,712 $11.9M Reduce -3.4%
ACCD Accolade Inc. 11.26% 1,137,287 $11.9M Reduce -3.4%
ESNT Essent Group Ltd. 5.76% 102,508 $6.1M Reduce -12.7%
VEA Vanguard Ftse Developed ETF 5.33% 112,404 $5.6M Add +6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.90% 46,725 $4.1M Reduce -2.2%
VEEV Veeva Systems Inc. Class A 2.69% 12,287 $2.8M Reduce -9.2%
IJH iShares Core S&P Midcap ETF 2.37% 41,357 $2.5M Add +24.9%
VTI VG Morningstar TS MKT ETF-US 2.30% 9,353 $2.4M Add +2.4%
EFA iShares MSCI Eafe ETF 1.52% 20,139 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.36% 3,437 $1.4M Reduce -5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.35% 5,964 $1.4M Reduce -6.9%
PRF Invesco Rafi US 1000 ETF 1.19% 32,646 $1.3M Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.08% 2,572 $1.1M No change
VTWO Vanguard Russell 2000 ETF 1.01% 12,554 $1.1M Add +0.2%
VOO Vanguard S&P 500 ETF 0.85% 1,864 $896K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 1,628 $854K Add +20.5%
AAPL Apple Inc. 0.76% 4,718 $809K Reduce -11.4%
MSFT Microsoft Corp. 0.73% 1,844 $776K Reduce -13.5%
STXF Strive 500 ETF 0.70% 22,027 $741K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 4,246 $691K Reduce -2.0%
PH Parker Hannifin Corp. 0.60% 1,143 $635K No change
NVDA Nvidia Corp. 0.56% 652 $589K Reduce -37.7%
EPD Enterprise Products Partners 0.45% 16,155 $471K No change
META Meta Platforms Inc. Class A 0.44% 968 $470K Reduce -15.0%
ACGL Arch Capital Group Ltd. 0.38% 4,305 $398K Add +30.3%
AMZN Amazon.com Inc. 0.37% 2,160 $390K No change
ISMD Inspire Small/Mid Cap ETF 0.35% 10,392 $375K No change
SCHG Schwab US Large-Cap Growth 0.35% 4,049 $375K Reduce -7.8%
KWR Quaker Chemical Corporation 0.34% 1,733 $356K New
TSLA Tesla Inc. 0.32% 1,956 $344K No change
DFAC Dimensional US Core Equity 2 0.32% 10,445 $334K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.31% 3,871 $326K Add +0.1%
DGS Wisdomtree Em Small Cap 0.30% 6,246 $318K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.30% 1,719 $314K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 1,179 $307K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.28% 4,861 $302K Reduce -6.3%
CMCSA Comcast Corp. Class A 0.28% 6,810 $295K Reduce -10.4%
IJR iShares Core S&P Small-Cap E 0.26% 2,450 $271K Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 1,067 $267K Add +1.9%
XOM Exxon Mobil Corp. 0.25% 2,261 $263K Add +7.5%
IWM iShares Russell 2000 ETF 0.24% 1,228 $258K Add +2.1%
ET Energy Transfer LP 0.24% 16,300 $256K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 724 $249K Reduce -17.0%
XYZ Block Inc. 0.22% 2,753 $233K No change
VWO Vanguard Ftse Emerging Marke 0.22% 5,554 $232K Add +4.7%
IDEV iShares Core MSCI Dev MKTS 0.20% 3,225 $216K No change
SHOP Shopify Inc. Class A 0.20% 2,750 $212K No change
GOOGL Alphabet Inc. Class A 0.20% 1,380 $208K Reduce -21.1%
ACVF American Conservative Values 0.19% 4,924 $199K Add +0.2%
VNQ Vanguard Real Estate ETF 0.18% 2,238 $194K Add +17.2%
MRK Merck & Co. Inc. 0.18% 1,449 $192K Reduce -30.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 5,296 $190K No change
JPM JPMorgan Chase & Co. 0.17% 899 $180K No change
ARKK ARK Innovation ETF 0.16% 3,425 $172K Add +4.6%
MDY State Street SPDR S&P Midcap 0.16% 304 $169K Reduce -7.9%
VXUS Vanguard Total Intl Stock 0.16% 2,768 $167K Add +0.4%
NSC Norfolk Southern Corp. 0.14% 599 $153K Reduce -18.8%
SCHO Schwab Short-Term US Treas 0.14% 3,125 $151K No change
SCHM Schwab US Mid Cap ETF 0.14% 1,838 $150K Add +20.4%
COST Costco Wholesale Corp. 0.14% 200 $147K Reduce -44.4%
ETN Eaton Corp. PLC 0.13% 431 $135K No change
GS Goldman Sachs Group Inc. 0.13% 322 $134K No change
COIN Coinbase Global Inc. Class A 0.13% 500 $133K No change
VXF Vanguard Extended Market ETF 0.12% 697 $122K Reduce -20.1%
WCLD Wisdomtree Cloud Computing 0.12% 3,500 $122K No change
DLS Wisdomtree Intl S/C DVD Fund 0.11% 1,770 $115K Reduce -13.7%
BE Bloom Energy Corp. Class A 0.10% 9,844 $111K No change
WMT Walmart Inc. 0.10% 1,806 $109K No change
UNH Unitedhealth Group Inc. 0.10% 217 $107K Reduce -42.4%
HD Home Depot Inc. 0.10% 275 $105K Reduce -44.9%
VTIP Vanguard Short-Term Tips 0.10% 2,201 $105K No change
PRCT Procept Biorobotics Corp. 0.09% 2,000 $99K No change
DFAS Dimensional US Small Cap ETF 0.09% 1,539 $96K Add +0.1%
BXSL Blackstone Secured Lending F 0.09% 2,972 $95K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 1,250 $91K No change
PFE Pfizer Inc. 0.08% 3,175 $88K Add +9.4%
DKNG Draftkings Inc. Class A 0.08% 1,901 $86K No change
SCHF Schwab Intl Equity ETF 0.08% 2,095 $82K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 662 $81K No change
CVX Chevron Corp. 0.08% 512 $81K Reduce -42.0%
KO The Coca-Cola Co. 0.07% 1,257 $78K Reduce -12.9%
UBER Uber Technologies Inc. 0.07% 1,000 $77K No change
SCHA Schwab US Small-Cap ETF 0.07% 1,484 $73K No change
TRUE Truecar Inc. 0.07% 21,097 $72K No change
PG The Procter & Gamble Co. 0.06% 416 $67K Reduce -43.5%
IEFA iShares Core MSCI Eafe ETF 0.06% 832 $62K No change
VGSH Vanguard Short-Term Treasury 0.06% 1,037 $60K Add +19.9%
PSA Public Storage 0.06% 205 $59K New
IWF iShares Russell 1000 Growth 0.05% 169 $57K Add +0.6%
IEMG iShares Core MSCI Emerging 0.05% 1,062 $55K Add +38.8%
VT Vanguard Tot World STK ETF 0.05% 493 $54K Add +14.1%
PNC PNC Financial Services Group 0.05% 318 $51K Add +3080.0%
ITOT iShares Core S&P Total U.S. 0.05% 438 $51K Add +0.2%
SPHY SS SPDR P High Yield ETF 0.05% 2,150 $50K New
AXP American Express Co. 0.05% 220 $50K Reduce -56.9%
SWK Stanley Black & Decker Inc. 0.05% 508 $50K No change
DES Wisdomtree US Smallcap Divid 0.05% 1,518 $50K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 3,688 $49K Add +42.9%
BA The Boeing Co. 0.04% 242 $47K New
SHEL Shell PLC-ADR 0.04% 689 $46K No change
DVY iShares Select Dividend ETF 0.04% 370 $46K Reduce -26.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 1,554 $45K Add +3.5%
UGI Ugi Corp. 0.04% 1,785 $44K New
BMY Bristol-Myers Squibb Co. 0.04% 819 $44K No change
UI Ubiquiti Inc. 0.04% 375 $43K No change
PRU Prudential Financial Inc. 0.04% 369 $43K Add +1.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 413 $42K No change
VNQI Vanguard GLBL Ex-US Real Est 0.04% 990 $42K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 250 $39K Add +52.4%
BSV Vanguard Short-Term Bond ETF 0.04% 493 $38K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 157 $37K No change
BLK BlackRock Finance Inc. 0.03% 43 $36K No change
WMB Williams Cos Inc. 0.03% 900 $35K No change
DTD Wisdomtree US Total Dividend 0.03% 484 $34K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 20 $34K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 1,075 $32K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 512 $30K New
CAT Caterpillar Inc. 0.03% 79 $29K New
RSP Invesco S&P 500 Equal Weight 0.03% 157 $27K New
CEG Constellation Energy 0.02% 131 $24K Add +107.9%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 1,091 $24K No change
V Visa Inc. Class A 0.02% 84 $23K Reduce -76.2%
TQQQ Proshares Ultrapro QQQ 0.02% 374 $23K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 265 $22K No change
GOOG Alphabet Inc. Class C 0.02% 140 $21K Reduce -72.5%
PEG Public Service Enterprise GP 0.02% 318 $21K No change
MO Altria Group Inc. 0.02% 472 $21K Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 107 $21K No change
VOTE TCW Transform 500 ETF 0.02% 332 $20K New
IWS iShares Russell Mid-Cap Valu 0.02% 161 $20K No change
VGIT Vanguard Intermediate-Term T 0.02% 338 $20K New
T AT&T Inc. 0.02% 964 $17K Add +0.9%
RIVN Rivian Automotive Inc. Class A 0.02% 1,547 $17K No change
JNJ Johnson & Johnson 0.02% 104 $16K No change
SNOW Snowflake Inc. 0.02% 100 $16K No change
USB US Bancorp 0.02% 355 $16K Add +1.1%
MA Mastercard Inc. Class A 0.01% 33 $16K No change
TFC Truist Financial Corp. 0.01% 402 $16K Add +1.3%
IQV Iqvia Holdings Inc. 0.01% 61 $15K No change
ZTS Zoetis Inc. 0.01% 89 $15K No change
EXC Exelon Corp. 0.01% 393 $15K Add +106.8%
ABBV Abbvie Inc. 0.01% 76 $14K Reduce -84.7%
APH Amphenol Corp. Class A 0.01% 118 $14K No change
PEP Pepsico Inc. 0.01% 76 $13K Reduce -76.5%
SCHW Schwab (charles) Corp. 0.01% 184 $13K No change
PEY Invesco High Yield Equity Di 0.01% 641 $13K No change
VZ Verizon Communications Inc. 0.01% 311 $13K Add +1.3%
C Citigroup Inc. 0.01% 202 $13K No change
CI The Cigna Group 0.01% 35 $13K No change
PPL PPL Corp. 0.01% 452 $13K Add +0.9%
DOW Dow Inc. 0.01% 213 $12K No change
PLTR Palantir Technologies Inc. Class A 0.01% 500 $12K New
ABT Abbott Laboratories 0.01% 101 $11K No change
IWN iShares Russell 2000 Value E 0.01% 70 $11K Add +1.4%
CDW CDW Corp. 0.01% 43 $11K No change
ADP Automatic Data Processing 0.01% 42 $11K Reduce -86.5%
EEM iShares MSCI Emerging Market 0.01% 237 $10K No change
VRSK Verisk Analytics Inc. 0.01% 41 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 95 $10K Reduce -89.4%
REGN Regeneron Pharmaceuticals 0.01% 10 $10K No change
SBUX Starbucks Corp. 0.01% 101 $9K Reduce -67.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 47 $9K Add +2.2%
ORCL Oracle Corp. 0.01% 70 $9K No change
TDG Transdigm Group Inc. 0.01% 7 $9K No change
NUV Nuveen Municipal Value 0.01% 961 $8K No change
VONG Vanguard Russell 1000 Growth 0.01% 96 $8K Add +1.1%
IP International Paper Co. 0.01% 211 $8K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 215 $8K Reduce -86.0%
OKE Oneok Inc. 0.01% 100 $8K No change
AVGO Broadcom Inc. 0.01% 6 $8K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 32 $7K Add +255.6%
FSK FS KKR Capital Corp. 0.01% 371 $7K No change
SPGI S&P Global Inc. 0.01% 17 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 52 $7K No change
TMO Thermo Fisher Scientific Inc. 0.01% 12 $7K No change
EFV iShares MSCI Eafe Value ETF 0.01% 126 $7K No change
KKR KKR & Co. Inc. 0.01% 66 $7K No change
AON Aon PLC Class A 0.01% 19 $6K No change
AMT American Tower Corp. 0.01% 32 $6K Reduce -87.3%
AZO AutoZone Inc. 0.01% 2 $6K No change
LLY Eli Lilly & Co. 0.01% 8 $6K No change
NKE Nike Inc. Class B 0.01% 63 $6K No change
PARAA Paramount Global Class B 0.01% 500 $6K No change
AMAT Applied Materials Inc. 0.01% 28 $6K No change
MSI Motorola Solutions Inc. 0.01% 16 $6K No change
ORLY O'reilly Automotive Inc. 0.01% 5 $6K No change
CPRT Copart Inc. 0.01% 96 $6K No change
HEI.A Heico Corp. Class A 0.01% 36 $6K No change
HON Honeywell International Inc. 0.01% 27 $6K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 120 $5K New
AMP Ameriprise Financial Inc. 0.01% 12 $5K No change
MEDP Medpace Holdings Inc. 0.01% 13 $5K No change
VGT Vanguard Info Tech ETF 0.01% 10 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 38 $5K No change
CHKP Check Point Software Tech 0.00% 31 $5K No change
SRCL Stericycle Inc. 0.00% 96 $5K No change
FLUT Flutter Entertainment PLC-Di 0.00% 24 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 23 $5K No change
RELX Relx PLC - Spon ADR 0.00% 107 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K No change
CSGP Costar Group Inc. 0.00% 47 $5K No change
GSK GSK PLC-Spon ADR 0.00% 100 $4K No change
GWRE Guidewire Software Inc. 0.00% 37 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 45 $4K No change
CSCO Cisco Systems Inc. 0.00% 85 $4K No change
BN Brookfield Corp. 0.00% 100 $4K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 52 $4K No change
JD Jd.com Inc.-ADR 0.00% 150 $4K No change
VMC Vulcan Materials Co. 0.00% 15 $4K No change
VTRS Viatris Inc. 0.00% 304 $4K No change
FIVE Five Below 0.00% 20 $4K No change
PRME Prime Medicine Inc. 0.00% 500 $4K No change
ROK Rockwell Automation Inc. 0.00% 12 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 12 $3K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 17 $3K No change
TXN Texas Instruments Inc. 0.00% 20 $3K No change
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
LEN Lennar Corp. Class A 0.00% 19 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 28 $3K No change
MDT Medtronic PLC 0.00% 36 $3K No change
CNI Canadian Natl Railway Co. 0.00% 24 $3K No change
NOVT Novanta Inc. 0.00% 18 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 19 $3K No change
B Barrick Gold Corp. 0.00% 186 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
FIS Fidelity National Info Serv 0.00% 40 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 41 $3K No change
IWD iShares Russell 1000 Value E 0.00% 16 $3K No change
JCI Johnson Controls Internation 0.00% 43 $3K No change
ROP Roper Technologies Inc. 0.00% 5 $3K No change
TDOC Teladoc Health Inc. 0.00% 185 $3K No change
WSC Willscot Holdings Corp. 0.00% 60 $3K No change
APD Air Products & Chemicals Inc. 0.00% 11 $3K No change
MRSH Marsh & McLennan Cos 0.00% 13 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 15 $3K No change
ADSK Autodesk Inc. 0.00% 10 $3K No change
NEE Nextera Energy Inc. 0.00% 40 $3K No change
TYL Tyler Technologies Inc. 0.00% 6 $3K No change
BRO Brown & Brown Inc. 0.00% 29 $3K No change
KMX Carmax Inc. 0.00% 29 $3K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 19 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K No change
HQY Healthequity Inc. 0.00% 30 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 23 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 16 $2K No change
IT Gartner Inc. 0.00% 5 $2K No change
QCOM Qualcomm Inc. 0.00% 14 $2K No change
SNA Snap-on Inc. 0.00% 8 $2K No change
FAST Fastenal Co. 0.00% 30 $2K No change
LMT Lockheed Martin Corp. 0.00% 5 $2K Reduce -95.0%
BFAM Bright Horizons Family Solut 0.00% 20 $2K No change
MCD McDonald's Corp. 0.00% 8 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 26 $2K Reduce -91.2%
ACA Arcosa Inc. 0.00% 26 $2K No change
TRN Trinity Industries Inc. 0.00% 80 $2K No change
ICLN iShares Global Clean Energy 0.00% 159 $2K No change
SBAC SBA Communications Corp. 0.00% 10 $2K No change
MCHP Microchip Technology Inc. 0.00% 24 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 30 $2K No change
PAYX Paychex Inc. 0.00% 17 $2K Reduce -96.9%
ANSS Ansys Inc. 0.00% 6 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 25 $2K No change
EVTC Evertec Inc. 0.00% 51 $2K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 22 $2K No change
DPZ Domino's Pizza Inc. 0.00% 4 $2K No change
RBA RB Global Inc. 0.00% 25 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 7 $2K No change
CCK Crown Holdings Inc. 0.00% 24 $2K No change
EXPO Exponent Inc. 0.00% 23 $2K No change
SRE Sempra 0.00% 26 $2K No change
PGR Progressive Corp. 0.00% 9 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 19 $2K No change
RY Royal Bank of Canada 0.00% 18 $2K No change
ALRM Alarm.com Holdings Inc. 0.00% 25 $2K No change
TREX Trex Company Inc. 0.00% 18 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 32 $2K No change
PPG PPG Industries Inc. 0.00% 12 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 48 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 26 $2K No change
VRSN Verisign Inc. 0.00% 9 $2K No change
PLD Prologis Inc. 0.00% 13 $2K No change
TECH Bio-Techne Corp. 0.00% 24 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K No change
RTX RTX Corp. 0.00% 17 $2K Reduce -96.3%
CCOI Cogent Communications Holdin 0.00% 25 $2K No change
CACC Credit Acceptance Corp. 0.00% 3 $2K No change
AZTA Azenta Inc. 0.00% 27 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
GE General Electric 0.00% 9 $2K Add +12.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 15 $2K No change
PCOR Procore Technologies Inc. 0.00% 19 $2K No change
DSGX The Descartes Systems Grp 0.00% 17 $2K No change
PLOW Douglas Dynamics Inc. 0.00% 64 $2K No change
VRTS Virtus Investment Partners 0.00% 6 $1K No change
RGEN Repligen Corp. 0.00% 8 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 22 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 9 $1K No change
BL Blackline Inc. 0.00% 22 $1K No change
ATRI Atrion Corporation 0.00% 3 $1K No change
CCI Crown Castle Inc. 0.00% 13 $1K No change
WIX Wix.com Ltd. 0.00% 10 $1K No change
WK Workiva Inc. 0.00% 16 $1K No change
MTN Vail Resorts Inc. 0.00% 6 $1K No change
ITW Illinois Tool Works 0.00% 5 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 20 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
PRO Pros Holdings Inc. 0.00% 36 $1K No change
PSX Phillips 66 0.00% 8 $1K No change
UL Unilever PLC 0.00% 26 $1K No change
BIIB Biogen Inc. 0.00% 6 $1K No change
BAX Baxter International Inc. 0.00% 30 $1K No change
WDFC WD-40 Co. 0.00% 5 $1K No change
OGN Organon & Co. 0.00% 65 $1K No change
TRU Transunion 0.00% 15 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
EBAY eBay Inc. 0.00% 22 $1K No change
AMGN Amgen Inc. 0.00% 4 $1K No change
KIDS Orthopediatrics Corp. 0.00% 38 $1K No change
WEC WEC Energy Group Inc. 0.00% 13 $1K Reduce -97.1%
BAM Brookfield Asset Mgmt-A 0.00% 25 $1K No change
O Realty Income Corp. 0.00% 19 $1K No change
BBY Best Buy Co. Inc. 0.00% 12 $996 No change
CARR Carrier Global Corp. 0.00% 17 $988 No change
CBSH Commerce Bancshares Inc. 0.00% 18 $958 No change
ARES Ares Management Corp. Class A 0.00% 7 $931 No change
LBRDK Liberty Broadband-C 0.00% 16 $916 No change
UPS United Parcel Service Class B 0.00% 6 $892 No change
SUM Summit Materials Inc. Class A 0.00% 20 $891 No change
ROST Ross Stores Inc. 0.00% 6 $881 No change
MLAB Mesa Laboratories Inc. 0.00% 8 $878 No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 17 $859 No change
CABO Cable One Inc. 0.00% 2 $846 No change
MIND MEDICINE MINDMED INC 0.00% 85 $799 No change
OTIS Otis Worldwide Corp. 0.00% 8 $794 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 6 $784 No change
DG Dollar General Corp. 0.00% 5 $780 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 14 $771 No change
SCOR Comscore Inc. 0.00% 50 $770 No change
ENV Envestnet Inc. 0.00% 13 $753 No change
HHH Howard Hughes Holdings Inc. 0.00% 10 $726 No change
GLW Corning Inc. 0.00% 22 $725 No change
QSR Restaurant Brands Intern 0.00% 9 $720 No change
BTI British American Tob-SP ADR 0.00% 22 $687 No change
AZPN Aspen Technology Inc. 0.00% 3 $640 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 45 $625 No change
CMA Comerica Inc. 0.00% 11 $613 No change
ABEV Ambev SA-ADR 0.00% 234 $580 No change
SCHD Schwab US DVD Equity ETF 0.00% 7 $554 No change
A Agilent Technologies Inc. 0.00% 3 $437 No change
PUK Prudential PLC-ADR 0.00% 22 $424 No change
ES Eversource Energy 0.00% 7 $418 No change
CVS CVS Health Corp. 0.00% 5 $399 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 13 $394 No change
FNF Fidelity National Financial 0.00% 7 $372 No change
BABA Alibaba Group Holding-SP ADR 0.00% 5 $362 No change
BEPC Brookfield Renewable Cor-A 0.00% 14 $344 No change
K Kellanova 0.00% 6 $344 No change
PHO Invesco Water Resources ETF 0.00% 5 $341 Reduce -44.4%
TRUP Trupanion Inc. 0.00% 12 $331 No change
THC Tenet Healthcare Corp. 0.00% 3 $315 No change
BF.B Brown-Forman Corp. Class B 0.00% 6 $311 No change
SPT Sprout Social Inc. Class A 0.00% 5 $299 No change
DXC DXC Technology Co. 0.00% 14 $297 No change
CSTL Castle Biosciences Inc. 0.00% 13 $288 No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 4 $284 No change
ETSY Etsy Inc. 0.00% 4 $275 No change
PENN Penn Entertainment Inc. 0.00% 15 $273 No change
PGNY Progyny Inc. 0.00% 7 $267 No change
DAVA Endava PLC- Spon ADR 0.00% 7 $266 No change
BETZ Roundhill Sports Bet & Igam 0.00% 13 $234 No change
LBRDA Liberty Broadband-A 0.00% 4 $228 No change
ESAB Esab Corp. 0.00% 2 $221 No change
HLN Haleon PLC-ADR 0.00% 25 $215 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 24 $212 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $210 Add +33.3%
MAT Mattel Inc. 0.00% 10 $198 No change
GEHC GE Healthcare Technology 0.00% 2 $182 No change
CGNX Cognex Corp. 0.00% 4 $170 No change
NEUE Neuehealth Inc. 0.00% 25 $163 No change
REFR Research Frontiers Inc. 0.00% 125 $163 No change
VTGN Vistagen Therapeutics Inc. 0.00% 29 $153 No change
FULT Fulton Financial Corp. 0.00% 9 $145 New
IMMR Immersion Corporation 0.00% 19 $142 No change
JXN Jackson Financial Inc. Class A 0.00% 2 $132 No change
ENOV Enovis Corp. 0.00% 2 $125 No change
CYRX Cryoport Inc. 0.00% 7 $124 No change
FWONA Liberty Media Corp. Class A 0.00% 2 $117 No change
CVGW Calavo Growers Inc. 0.00% 4 $112 No change
URBN Urban Outfitters Inc. 0.00% 2 $87 No change
SEIC Sei Investments Company 0.00% 1 $61 No change
CIEN Ciena Corp. 0.00% 1 $49 New
REZI Resideo Technologies Inc. 0.00% 2 $45 No change
KLG WK Kellogg Co. 0.00% 2 $38 No change
ASIX Advansix Inc. 0.00% 1 $29 No change
GTX Garrett Motion Inc. 0.00% 2 $20 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 1 $4 No change
Lines left out (1) · $236 — a value with no share or principal amount
SecurityClassSharesValue
AMKR Amkor Technology Inc. COM0$236

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: $105.9M.

Portfolio Sells Q4 2023 → Q1 2024
ACCD Accolade Inc. Reduce -3.4% 11.26% −2.26
ACN Accenture PLC Class A Reduce -0.7% 27.51% −0.88
AAPL Apple Inc. Reduce -11.4% 0.76% −0.22
ESNT Essent Group Ltd. Reduce -12.7% 5.76% −0.16
INTU Intuit Inc. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -44.4% 0.14% −0.09
UNH Unitedhealth Group Inc. Reduce -42.4% 0.10% −0.09
TJX TJX Companies Inc. Reduce -89.4% 0.01% −0.07
V Visa Inc. Class A Reduce -76.2% 0.02% −0.07
HD Home Depot Inc. Reduce -44.9% 0.10% −0.07
ABBV Abbvie Inc. Reduce -84.7% 0.01% −0.06
PAYX Paychex Inc. Reduce -96.9% 0.00% −0.06
ADP Automatic Data Processing Reduce -86.5% 0.01% −0.06
CSX CSX Corp. Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -42.0% 0.08% −0.05
GOOG Alphabet Inc. Class C Reduce -72.5% 0.02% −0.05
AMT American Tower Corp. Reduce -87.3% 0.01% −0.05
AXP American Express Co. Reduce -56.9% 0.05% −0.04
XRNPX Cohen & Steers REIT and Pref Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -86.0% 0.01% −0.04
ECL Ecolab Inc. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -95.0% 0.00% −0.04
AWK American Water Works Co. Inc. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -76.5% 0.01% −0.04
CMCSA Comcast Corp. Class A Reduce -10.4% 0.28% −0.04
PG The Procter & Gamble Co. Reduce -43.5% 0.06% −0.04
MRK Merck & Co. Inc. Reduce -30.6% 0.18% −0.04
GOOGL Alphabet Inc. Class A Reduce -21.1% 0.20% −0.04
SYY Sysco Corp. Sold out 0.00% −0.04
RTX RTX Corp. Reduce -96.3% 0.00% −0.03
WEC WEC Energy Group Inc. Reduce -97.1% 0.00% −0.03
MSFT Microsoft Corp. Reduce -13.5% 0.73% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.0% 0.24% −0.02
NSC Norfolk Southern Corp. Reduce -18.8% 0.14% −0.02
VXF Vanguard Extended Market ETF Reduce -20.1% 0.12% −0.02
IFF Intl Flavors & Fragrances Reduce -91.2% 0.00% −0.02
SBUX Starbucks Corp. Reduce -67.4% 0.01% −0.02
FSMB First Trust Short Dur Manag Sold out 0.00% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -13.7% 0.11% −0.02
DVY iShares Select Dividend ETF Reduce -26.1% 0.04% −0.01
MNA Nylim Merger Arbtrage ETF-Ui Sold out 0.00% −0.01
FVD First Trust Value Line DVD Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -12.9% 0.07% −0.01
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.00
MDY State Street SPDR S&P Midcap Reduce -7.9% 0.16% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.26% −0.00
PHO Invesco Water Resources ETF Reduce -44.4% 0.00% −0.00
ATHXQ Athersys Inc. Sold out 0.00% 0.00
SCHX Schwab US Large-Cap ETF Reduce -6.3% 0.28% +0.01
SCHG Schwab US Large-Cap Growth Reduce -7.8% 0.35% +0.01

Portfolio Buys Q4 2023 → Q1 2024
IJH iShares Core S&P Midcap ETF Add +24.9% 2.37% +0.62
VEA Vanguard Ftse Developed ETF Add +6.3% 5.33% +0.48
KWR Quaker Chemical Corporation New 0.34% +0.34
VTI VG Morningstar TS MKT ETF-US Add +2.4% 2.30% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +20.5% 0.81% +0.19
ACGL Arch Capital Group Ltd. Add +30.3% 0.38% +0.14
PRF Invesco Rafi US 1000 ETF Add +0.3% 1.19% +0.09
VOO Vanguard S&P 500 ETF Add +0.2% 0.85% +0.07
STXF Strive 500 ETF Add +0.3% 0.70% +0.06
PSA Public Storage New 0.06% +0.06
SPHY SS SPDR P High Yield ETF New 0.05% +0.05
XOM Exxon Mobil Corp. Add +7.5% 0.25% +0.05
PNC PNC Financial Services Group Add +3080.0% 0.05% +0.05
BA The Boeing Co. New 0.04% +0.04
UGI Ugi Corp. New 0.04% +0.04
VTWO Vanguard Russell 2000 ETF Add +0.2% 1.01% +0.04
SCHM Schwab US Mid Cap ETF Add +20.4% 0.14% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03
DFAC Dimensional US Core Equity 2 Add +0.2% 0.32% +0.02
VNQ Vanguard Real Estate ETF Add +17.2% 0.18% +0.02
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.31% +0.02
VOTE TCW Transform 500 ETF New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.9% 0.25% +0.02
VGIT Vanguard Intermediate-Term T New 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.2% 0.29% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.30% +0.02
ACVF American Conservative Values Add +0.2% 0.19% +0.02
F Ford Motor Co. Add +42.9% 0.05% +0.02
CEG Constellation Energy Add +107.9% 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +38.8% 0.05% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +52.4% 0.04% +0.01
IWM iShares Russell 2000 ETF Add +2.1% 0.24% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +4.7% 0.22% +0.01
VT Vanguard Tot World STK ETF Add +14.1% 0.05% +0.01
VGSH Vanguard Short-Term Treasury Add +19.9% 0.06% +0.01
EXC Exelon Corp. Add +106.8% 0.01% +0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +3.5% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +255.6% 0.01% +0.01
CPB The Campbell's Company New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +0.6% 0.05% +0.00
PRU Prudential Financial Inc. Add +1.1% 0.04% +0.00
VXUS Vanguard Total Intl Stock Add +0.4% 0.16% +0.00
FLUT Flutter Entertainment PLC-Di New 0.00% +0.00
ITOT iShares Core S&P Total U.S. Add +0.2% 0.05% +0.00
TQQQ Proshares Ultrapro QQQ Add +0.5% 0.02% +0.00
PFE Pfizer Inc. Add +9.4% 0.08% +0.00
DFAS Dimensional US Small Cap ETF Add +0.1% 0.09% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
AMKR Amkor Technology Inc. COM New 0 $236

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 331$127.3MIVV, VEA, ACN, STXF, VONG
Q1 2026 325$117.0MIVV, ACN, VEA, ESNT, STXF
Q4 2025 333$125.2MIVV, ACN, VEA, ESNT, STXF
Q3 2025 274$124.2MIVV, ACN, VEA, VEEV, ESNT
Q2 2025 257$121.6MACN, IVV, ESNT, VEA, VEEV
Q1 2025 257$109.1MACN, IVV, VEA, VEEV, ESNT
Q4 2024 346$121.5MACN, IVV, ACCD, VEA, VEEV
Q3 2024 403$110.7MACN, IVV, ESNT, VEA, VEEV
Q2 2024 403$98.4MACN, IVV, VEA, ESNT, ACCD
Q1 2024 398$105.9MACN, IVV, ACCD, ESNT, VEA