Florida Trust Wealth Management Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Florida Trust Wealth Management Co reported 388 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Vanguard High DVD Yield ETF (VYM, 3.4%). Compared with Q4 2024, it opened 16 new positions, sold out of 14, added to 105 and reduced 200. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +415%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
SANIBEL, FL
CIK
0001651023
Portfolio Value
$3.1B (Q1 2025)
SEC Filing
0001651023-25-000002 ↗ filed Apr 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.1B $3.1B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 388 stocks · $3.1B

AAPL Apple Inc. 4.70% 651,093 $144.6M Reduce -0.9%
MSFT Microsoft Corp. 4.59% 376,706 $141.4M Add +0.5%
VYM Vanguard High DVD Yield ETF 3.42% 817,056 $105.4M Add +2.5%
GOOG Alphabet Inc. Class C 3.14% 617,887 $96.5M Reduce -0.8%
V Visa Inc. Class A 3.12% 274,397 $96.2M Reduce -2.6%
HD Home Depot Inc. 2.95% 247,775 $90.8M Reduce -1.0%
ACN Accenture PLC Class A 2.30% 226,896 $70.8M Reduce -2.5%
JNJ Johnson & Johnson 2.06% 382,944 $63.5M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 2.01% 116,201 $61.9M Reduce -1.7%
JPM JPMorgan Chase & Co. 2.00% 250,288 $61.4M Reduce -0.8%
AMZN Amazon.com Inc. 1.94% 314,543 $59.8M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.92% 159,483 $59.1M Add +4.2%
ABBV Abbvie Inc. 1.80% 264,608 $55.4M Add +3.3%
MRK Merck & Co. Inc. 1.64% 563,657 $50.6M Reduce -0.2%
MA Mastercard Inc. Class A 1.58% 88,679 $48.6M Reduce -2.6%
COST Costco Wholesale Corp. 1.48% 48,086 $45.5M Add +0.7%
BN Brookfield Corp. 1.40% 822,992 $43.1M Reduce -1.0%
ORCL Oracle Corp. 1.20% 264,304 $37.0M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.15% 67,292 $35.2M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 1.12% 178,116 $34.6M Add +2.1%
CRM Salesforce Inc. 1.11% 127,175 $34.1M Add +0.3%
PG The Procter & Gamble Co. 1.04% 186,931 $31.9M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 122,525 $30.5M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.99% 196,944 $30.5M Reduce -4.3%
GD General Dynamics Corp. 0.98% 110,444 $30.1M Reduce -1.8%
CVX Chevron Corp. 0.94% 173,250 $29.0M Add +0.4%
ENB Enbridge Inc. 0.94% 650,761 $28.8M Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.90% 212,888 $27.8M Reduce -2.1%
NVDA Nvidia Corp. 0.88% 249,074 $27.0M Reduce -5.0%
PEP Pepsico Inc. 0.86% 177,441 $26.6M Reduce -4.5%
HON Honeywell International Inc. 0.85% 123,039 $26.1M Reduce -3.6%
MCK McKesson Corp. 0.84% 38,614 $26.0M Add +1.0%
SBUX Starbucks Corp. 0.84% 263,808 $25.9M Reduce -4.2%
PAYX Paychex Inc. 0.83% 164,774 $25.4M Reduce -4.1%
AMGN Amgen Inc. 0.79% 77,769 $24.2M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 224,167 $22.1M Add +0.7%
LLY Eli Lilly & Co. 0.72% 26,726 $22.1M Add +10.6%
FLOT iShares Floating Rate Bond E 0.70% 423,038 $21.6M Add +414.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 168,866 $20.6M Add +2.2%
SO The Southern Co. 0.64% 214,312 $19.7M Reduce -4.2%
CMI Cummins Inc. 0.64% 62,674 $19.6M Add +2.0%
CB Chubb Ltd. 0.64% 65,042 $19.6M Reduce -3.2%
ABT Abbott Laboratories 0.63% 145,767 $19.3M Reduce -2.3%
META Meta Platforms Inc. Class A 0.62% 32,846 $18.9M Add +3.3%
NEE Nextera Energy Inc. 0.61% 265,140 $18.8M Add +0.7%
CHKP Check Point Software Tech 0.61% 81,941 $18.7M Reduce -3.8%
INTU Intuit Inc. 0.60% 30,152 $18.5M Reduce -4.8%
XOM Exxon Mobil Corp. 0.60% 154,720 $18.4M Reduce -4.7%
SYK Stryker Corp. 0.59% 49,107 $18.3M Reduce -3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.59% 226,544 $18.2M Add +9.4%
AMD Advanced Micro Devices 0.58% 175,239 $18.0M Add +8.2%
RTX RTX Corp. 0.54% 126,524 $16.8M Add +1.5%
AVGO Broadcom Inc. 0.53% 96,877 $16.2M Add +1.4%
AGG iShares Core U.S. Aggregate 0.52% 161,848 $16.0M Add +3.6%
ORLY O'reilly Automotive Inc. 0.51% 10,898 $15.6M Reduce -4.5%
WMT Walmart Inc. 0.49% 171,784 $15.1M Add +7.4%
EMR Emerson Electric Co. 0.48% 135,601 $14.9M Add +0.0%
ADBE Adobe Inc. 0.47% 38,108 $14.6M Reduce -0.5%
GLW Corning Inc. 0.46% 310,844 $14.2M Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS 0.46% 21,380 $14.2M Add +16.9%
VCIT Vanguard Int-Term Corporate 0.45% 170,148 $13.9M Add +26.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 24,740 $13.8M Reduce -2.5%
CAT Caterpillar Inc. 0.45% 41,679 $13.7M Reduce -10.0%
FAST Fastenal Co. 0.44% 175,698 $13.6M Reduce -3.2%
AZO AutoZone Inc. 0.44% 3,558 $13.6M Reduce -1.5%
AXP American Express Co. 0.43% 49,482 $13.3M Add +3.2%
PEG Public Service Enterprise GP 0.43% 160,623 $13.2M Reduce -4.7%
BKNG Booking Holdings Inc. 0.41% 2,763 $12.7M Reduce -0.4%
TMUS T-Mobile US Inc. 0.40% 45,701 $12.2M Add +10.2%
FTNT Fortinet Inc. 0.38% 121,523 $11.7M Reduce -3.1%
ITW Illinois Tool Works 0.37% 45,990 $11.4M Reduce -6.7%
CMCSA Comcast Corp. Class A 0.35% 293,624 $10.8M Reduce -18.8%
MRSH Marsh & McLennan Cos 0.34% 42,956 $10.5M Add +985.8%
UPS United Parcel Service Class B 0.34% 94,754 $10.4M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.33% 18,832 $10.3M Add +2.2%
QCOM Qualcomm Inc. 0.33% 66,505 $10.2M Add +13.7%
VZ Verizon Communications Inc. 0.33% 222,572 $10.1M Reduce -16.1%
PFF iShares Preferred & Income S 0.32% 324,226 $10.0M Reduce -7.5%
MDLZ Mondelez International Inc. Class A 0.32% 145,106 $9.8M Reduce -4.8%
KDP Keurig Dr Pepper Inc. 0.32% 287,622 $9.8M Reduce -6.9%
CI The Cigna Group 0.32% 29,489 $9.7M Reduce -6.2%
MPC Marathon Petroleum Corp. 0.31% 66,424 $9.7M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 231,683 $9.7M Reduce -2.9%
UBER Uber Technologies Inc. 0.30% 125,581 $9.1M Add +57.5%
DUK Duke Energy Corp. 0.29% 73,993 $9.0M Reduce -2.1%
TGT Target Corp. 0.29% 85,652 $8.9M Add +5.8%
NOW ServiceNow Inc. 0.29% 11,148 $8.9M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 39,181 $8.7M Add +1.3%
LOW Lowe's Cos Inc. 0.27% 35,394 $8.3M Reduce -11.9%
MCD McDonald's Corp. 0.27% 26,370 $8.2M Reduce -10.9%
TSLA Tesla Inc. 0.27% 31,774 $8.2M Add +22.0%
NKE Nike Inc. Class B 0.26% 127,952 $8.1M Reduce -15.2%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 102,235 $8.1M Add +67.8%
MDT Medtronic PLC 0.26% 88,937 $8.0M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.24% 14,400 $7.4M Reduce -0.2%
PH Parker Hannifin Corp. 0.24% 12,074 $7.3M Reduce -2.6%
ADSK Autodesk Inc. 0.23% 26,821 $7.0M Reduce -5.6%
PYPL PayPal Holdings Inc. 0.23% 106,307 $6.9M Reduce -4.9%
PGR Progressive Corp. 0.21% 22,886 $6.5M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 0.21% 23,500 $6.5M Add +10.7%
CSCO Cisco Systems Inc. 0.21% 102,805 $6.3M Reduce -9.7%
GE General Electric filed as GE AEROSPACE 0.20% 31,409 $6.3M Add +21.7%
LMT Lockheed Martin Corp. 0.20% 13,613 $6.1M Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 33,327 $6.0M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.17% 51,243 $5.4M Add +12.0%
KO The Coca-Cola Co. 0.17% 73,713 $5.3M Add +6.1%
BX Blackstone Inc. 0.17% 37,120 $5.2M Add +2.9%
MKL Markel Group Inc. 0.17% 2,762 $5.2M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.17% 30,905 $5.1M Add +14.5%
MKC McCormick & Co.-Non VTG SHRS 0.17% 62,244 $5.1M Add +8.6%
DOW Dow Inc. 0.17% 145,458 $5.1M Reduce -10.8%
ICE Intercontinental Exchange Inc. 0.16% 29,417 $5.1M Reduce -2.1%
APH Amphenol Corp. Class A 0.16% 76,564 $5.0M Add +19.3%
STZ Constellation Brands Inc. Class A 0.16% 27,300 $5.0M Add +66.9%
CL Colgate-Palmolive Co. 0.16% 51,411 $4.8M Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 94,716 $4.7M Add +27.9%
IWB iShares Russell 1000 ETF 0.15% 15,250 $4.7M No change
BAM Brookfield Asset Mgmt-A 0.15% 95,598 $4.6M Reduce -2.1%
CME Cme Group Inc. 0.15% 17,339 $4.6M Reduce -1.9%
ADP Automatic Data Processing 0.15% 15,003 $4.6M Add +13.1%
DFAI Dimensional International Co. 0.15% 145,222 $4.5M Add +59.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 106,790 $4.5M Reduce -5.7%
GLD SPDR Gold Shares 0.14% 15,476 $4.5M Add +207.3%
NOC Northrop Grumman Corp. 0.14% 8,649 $4.4M Add +1.2%
FDX FedEx Corp. 0.14% 18,000 $4.4M Reduce -17.8%
IEFA iShares Core MSCI Eafe ETF 0.14% 56,222 $4.3M Add +26.3%
COP Conocophillips 0.14% 40,250 $4.2M Reduce -14.5%
VEA Vanguard Ftse Developed ETF 0.14% 82,749 $4.2M Add +12.6%
TSCO Tractor Supply Company 0.13% 75,365 $4.2M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.13% 76,670 $4.1M Add +37.5%
PM Philip Morris International 0.12% 23,578 $3.7M Reduce -3.6%
SAP Sap SE-Sponsored ADR 0.12% 13,533 $3.6M Add +24.1%
XLB SS Materials Select Sector 0.12% 41,684 $3.6M Add +198.5%
PANW Palo Alto Networks Inc. 0.12% 20,923 $3.6M Reduce -4.3%
CBOE Cboe Global Markets Inc. 0.11% 15,419 $3.5M Reduce -12.0%
MU Micron Technology Inc. 0.11% 39,997 $3.5M Add +67.8%
INTC Intel Corp. 0.11% 151,520 $3.4M Reduce -28.4%
BA The Boeing Co. 0.11% 19,306 $3.3M Add +32.2%
BIP Brookfield Infrastructure Pa 0.11% 108,737 $3.2M Reduce -3.4%
DHR Danaher Corp. 0.10% 15,601 $3.2M Reduce -4.6%
IVE iShares S&P 500 Value ETF 0.10% 16,483 $3.1M Reduce -8.1%
PNC PNC Financial Services Group 0.10% 17,286 $3.0M Reduce -3.2%
REGN Regeneron Pharmaceuticals 0.10% 4,702 $3.0M Reduce -4.5%
SHEL Shell PLC-ADR 0.09% 39,386 $2.9M Reduce -2.8%
SPGI S&P Global Inc. 0.09% 5,638 $2.9M Add +4.3%
T AT&T Inc. 0.09% 99,777 $2.8M Add +1.2%
IVV iShares Core S&P 500 ETF 0.09% 5,006 $2.8M No change
KHC The Kraft Heinz Co. 0.09% 90,465 $2.8M Reduce -21.5%
QQQ Invesco QQQ Trust Series 1 0.09% 5,836 $2.7M Reduce -2.2%
DE Deere & Co. 0.09% 5,763 $2.7M Reduce -3.9%
DFS Discover Financial Services 0.09% 15,376 $2.6M Reduce -2.8%
O Realty Income Corp. 0.08% 42,808 $2.5M Reduce -1.5%
FDS Factset Research Systems Inc. 0.08% 5,422 $2.5M Reduce -1.6%
UL Unilever PLC 0.08% 41,104 $2.4M Reduce -2.6%
TXN Texas Instruments Inc. 0.08% 13,522 $2.4M Reduce -7.5%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 3 $2.4M Reduce -25.0%
MO Altria Group Inc. 0.08% 39,869 $2.4M Add +9.5%
URI United Rentals Inc. 0.08% 3,802 $2.4M Add +17.9%
KMB Kimberly-Clark Corp. 0.08% 16,648 $2.4M Reduce -4.3%
NFLX Netflix Inc. 0.08% 2,526 $2.4M Add +23.1%
ULTA Ulta Beauty Inc. 0.07% 5,932 $2.2M Reduce -3.1%
OMC Omnicom Group 0.07% 26,191 $2.2M Reduce -2.9%
MELI MercadoLibre Inc. 0.07% 1,107 $2.2M Add +43.8%
PGX Invesco Preferred ETF 0.07% 191,025 $2.1M Reduce -4.1%
DFAS Dimensional US Small Cap ETF 0.07% 35,831 $2.1M Add +109.3%
NSC Norfolk Southern Corp. 0.07% 8,889 $2.1M Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.07% 26,804 $2.1M Reduce -28.4%
EFA iShares MSCI Eafe ETF 0.07% 24,855 $2.0M Add +1.8%
BMY Bristol-Myers Squibb Co. 0.07% 33,188 $2.0M Reduce -1.7%
CVS CVS Health Corp. 0.06% 29,119 $2.0M Reduce -35.9%
SYY Sysco Corp. 0.06% 26,217 $2.0M Add +5.1%
BABA Alibaba Group Holding-SP ADR 0.06% 14,821 $2.0M Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 11,172 $1.9M Add +3.5%
WMB Williams Cos Inc. 0.06% 31,733 $1.9M Reduce -0.7%
GILD Gilead Sciences Inc. 0.06% 16,769 $1.9M Reduce -5.9%
PWR Quanta Services Inc. 0.06% 6,967 $1.8M Reduce -6.7%
BDX Becton Dickinson and Co. 0.06% 7,728 $1.8M Reduce -11.3%
EFX Equifax Inc. 0.06% 7,132 $1.7M No change
PFE Pfizer Inc. 0.06% 68,376 $1.7M Reduce -1.7%
IWD iShares Russell 1000 Value E 0.05% 8,672 $1.6M No change
SDY SS SPDR S&P Dividend ETF 0.05% 11,900 $1.6M Reduce -0.2%
FISV Fiserv Inc. 0.05% 7,304 $1.6M Reduce -8.9%
BP BP PLC-Spons ADR 0.05% 46,747 $1.6M Add +11.0%
IJH iShares Core S&P Midcap ETF 0.05% 26,818 $1.6M Add +226.6%
MS Morgan Stanley 0.05% 13,344 $1.6M Add +10.6%
ETN Eaton Corp. PLC 0.05% 5,725 $1.6M Add +14.4%
VNQ Vanguard Real Estate ETF 0.05% 16,796 $1.5M Reduce -16.1%
WFC Wells Fargo & Co. 0.05% 21,180 $1.5M Add +23.1%
CARR Carrier Global Corp. 0.05% 23,912 $1.5M Reduce -3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 18,703 $1.5M Add +0.8%
UNP Union Pacific Corp. 0.05% 6,195 $1.5M Reduce -10.4%
IWF iShares Russell 1000 Growth 0.05% 3,977 $1.4M Reduce -0.5%
WELL Welltower Inc. 0.05% 9,117 $1.4M Reduce -7.2%
XEL Xcel Energy Inc. 0.05% 19,597 $1.4M Add +0.3%
DLR Digital Realty Trust Inc. 0.04% 9,597 $1.4M Reduce -19.0%
LYV Live Nation Entertainment Inc. 0.04% 10,499 $1.4M Reduce -4.3%
AFL Aflac Inc. 0.04% 12,264 $1.4M Reduce -18.9%
COF Capital One Financial Corp. 0.04% 7,552 $1.4M Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,190 $1.3M Reduce -0.4%
RJF Raymond James Financial Inc. 0.04% 9,615 $1.3M Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 18,041 $1.3M Reduce -8.0%
IWM iShares Russell 2000 ETF 0.04% 6,581 $1.3M Reduce -1.9%
CSX CSX Corp. 0.04% 44,241 $1.3M Reduce -4.9%
WM Waste Management Inc. 0.04% 5,605 $1.3M Add +4.9%
AMP Ameriprise Financial Inc. 0.04% 2,657 $1.3M Reduce -8.0%
DFAC Dimensional US Core Equity 2 0.04% 38,593 $1.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 15,118 $1.3M Reduce -5.3%
DD Dupont DE Nemours Inc. 0.04% 16,749 $1.3M Reduce -7.3%
NVS Novartis AG-Sponsored ADR 0.04% 10,901 $1.2M Reduce -7.9%
KKR KKR & Co. Inc. 0.04% 10,473 $1.2M New
GIS General Mills Inc. 0.04% 19,824 $1.2M Add +9.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 17,026 $1.2M Add +9.4%
D Dominion Energy Inc. 0.04% 20,903 $1.2M Add +16.4%
CMG Chipotle Mexican Grill Inc. 0.04% 23,341 $1.2M Add +0.2%
CEG Constellation Energy 0.04% 5,770 $1.2M Add +108.2%
AMAT Applied Materials Inc. 0.04% 7,931 $1.2M Reduce -9.5%
C Citigroup Inc. 0.04% 15,967 $1.1M Add +12.6%
MDY State Street SPDR S&P Midcap 0.04% 2,110 $1.1M Reduce -0.1%
OXY Occidental Petroleum Corp. 0.04% 22,792 $1.1M Add +24.8%
APD Air Products & Chemicals Inc. 0.04% 3,722 $1.1M Reduce -5.2%
OTIS Otis Worldwide Corp. 0.03% 10,163 $1.0M Reduce -11.4%
AKAM Akamai Technologies Inc. 0.03% 13,024 $1.0M Reduce -11.6%
GPC Genuine Parts Co. 0.03% 8,578 $1.0M Reduce -5.4%
DHI D.R. Horton Inc. 0.03% 8,031 $1.0M Add +9.4%
IAU iShares Gold Trust 0.03% 17,304 $1.0M No change
AWK American Water Works Co. Inc. 0.03% 6,910 $1.0M Add +6.5%
VTR Ventas Inc. 0.03% 14,810 $1.0M Reduce -0.2%
ALL Allstate Corp. 0.03% 4,846 $1.0M Reduce -9.5%
XLE SS Energy Select Sector 0.03% 10,550 $986K Add +1.6%
DEO Diageo PLC-Sponsored ADR 0.03% 9,221 $966K Reduce -74.8%
ISRG Intuitive Surgical Inc. 0.03% 1,880 $931K Add +102.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,077 $872K No change
SPBO SS SPDR P Corp. Bond ETF 0.03% 30,000 $871K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,476 $855K Add +47.7%
SCHD Schwab US DVD Equity ETF 0.03% 30,199 $844K Add +34.5%
KMPR Kemper Corp. 0.03% 12,600 $842K No change
KVUE Kenvue Inc. 0.03% 34,912 $837K Reduce -4.1%
CTVA Corteva Inc. 0.03% 12,561 $790K Reduce -1.0%
MMM 3M Co. 0.03% 5,351 $786K Reduce -22.4%
SNOW Snowflake Inc. 0.03% 5,346 $781K Reduce -6.1%
TMO Thermo Fisher Scientific Inc. 0.03% 1,565 $779K Reduce -19.1%
CTAS Cintas Corp. 0.02% 3,700 $760K Add +107.9%
FIS Fidelity National Info Serv 0.02% 10,060 $751K Reduce -11.8%
VLO Valero Energy Corp. 0.02% 5,581 $737K No change
PSX Phillips 66 0.02% 5,889 $727K Reduce -13.9%
ECL Ecolab Inc. 0.02% 2,811 $713K Add +6.2%
KR Kroger Co. 0.02% 10,075 $682K Add +122.0%
OKE Oneok Inc. 0.02% 6,704 $665K Reduce -18.7%
EXC Exelon Corp. 0.02% 13,985 $644K Add +16.7%
IVW iShares S&P 500 Growth ETF 0.02% 6,905 $641K Reduce -1.4%
CDW CDW Corp. 0.02% 3,904 $626K Reduce -11.7%
DVY iShares Select Dividend ETF 0.02% 4,610 $619K Add +17.9%
ITOT iShares Core S&P Total U.S. 0.02% 4,932 $602K Add +9.4%
IQV Iqvia Holdings Inc. 0.02% 3,315 $584K Reduce -22.1%
IWR iShares Russell Mid-Cap ETF 0.02% 6,869 $584K No change
YUM Yum! Brands Inc. 0.02% 3,699 $582K Reduce -1.9%
PFM Invesco Dividend Achievers E 0.02% 12,558 $575K Reduce -4.9%
GEHC GE Healthcare Technology 0.02% 7,105 $573K Reduce -5.1%
TRV The Travelers Cos Inc. 0.02% 2,158 $571K Reduce -1.7%
AEP American Electric Power 0.02% 5,173 $565K Reduce -6.3%
USB US Bancorp 0.02% 13,369 $564K Reduce -10.1%
ELV Elevance Health Inc. 0.02% 1,256 $546K Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.02% 7,664 $540K Reduce -22.4%
COR Cencora Inc. 0.02% 1,913 $532K New
EPD Enterprise Products Partners 0.02% 15,581 $532K Reduce -1.0%
EW Edwards Lifesciences Corp. 0.02% 7,276 $527K Reduce -1.3%
DTD Wisdomtree US Total Dividend 0.02% 6,850 $527K No change
PLD Prologis Inc. 0.02% 4,633 $518K Reduce -5.5%
FCX Freeport-McMoran Inc. 0.02% 13,591 $515K Reduce -5.8%
CRL Charles River Laboratories 0.02% 3,389 $510K Reduce -39.0%
MAS Masco Corp. 0.02% 7,261 $505K No change
GATX Gatx Corp. 0.02% 3,200 $497K No change
GSK GSK PLC-Spon ADR 0.02% 12,736 $493K Reduce -13.0%
UMBF Umb Financial Corp. 0.02% 4,863 $492K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 48,983 $491K Reduce -7.5%
HPQ HP Inc. 0.02% 17,604 $487K Reduce -11.2%
BXSL Blackstone Secured Lending F 0.02% 15,000 $485K No change
VWO Vanguard Ftse Emerging Marke 0.02% 10,626 $481K Add +16.4%
ESGV Vanguard ESG US Stock ETF 0.02% 4,890 $479K No change
CHD Church & Dwight Co. Inc. 0.02% 4,300 $473K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 6,430 $473K No change
PLTR Palantir Technologies Inc. Class A 0.02% 5,562 $469K New
XLP SS Consumer Staples Sel Sect 0.02% 5,703 $466K Reduce -13.8%
MTCH Match Group Inc. 0.02% 14,892 $465K No change
HUM Humana Inc. 0.01% 1,745 $462K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,605 $456K Add +2.8%
LIN Linde PLC 0.01% 977 $455K Reduce -36.3%
ROST Ross Stores Inc. 0.01% 3,535 $452K Add +0.5%
WEC WEC Energy Group Inc. 0.01% 4,012 $437K No change
IDXX Idexx Laboratories Inc. 0.01% 1,037 $435K No change
AMT American Tower Corp. 0.01% 1,991 $433K Reduce -15.7%
SRE Sempra 0.01% 6,054 $432K No change
OEF iShares S&P 100 ETF 0.01% 1,579 $428K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 7,033 $427K Add +3.7%
GFS Globalfoundries Inc. 0.01% 11,470 $423K Add +21.1%
ADI Analog Devices Inc. 0.01% 2,097 $423K Reduce -18.0%
CBT Cabot Corp. 0.01% 5,000 $416K No change
AMLP Alerian MLP ETF 0.01% 8,000 $416K No change
WTW Willis Towers Watson PLC 0.01% 1,200 $406K No change
CCK Crown Holdings Inc. 0.01% 4,500 $402K No change
BSX Boston Scientific Corp. 0.01% 3,953 $399K New
DLN Wisdomtree US Largecap Divid 0.01% 4,990 $396K No change
HIG Hartford Insurance Group Inc. 0.01% 3,124 $387K Reduce -9.2%
HXL Hexcel Corp. 0.01% 7,000 $383K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,170 $372K No change
AEM Agnico Eagle Mines Ltd. 0.01% 3,429 $372K No change
MET Metlife Inc. 0.01% 4,567 $367K Reduce -15.6%
ED Consolidated Edison Inc. 0.01% 3,314 $366K Reduce -2.2%
MAR Marriott International Class A 0.01% 1,531 $365K No change
FBIN Fortune Brands Innovations I 0.01% 5,978 $364K No change
MKC.V McCormick & Co. Inc. VTG Com 0.01% 4,368 $358K No change
SCHG Schwab US Large-Cap Growth 0.01% 14,216 $356K Reduce -55.2%
DFAX Dimensional World Ex US Core 0.01% 13,483 $353K No change
XLF SS Financial Select Sector 0.01% 7,021 $350K Reduce -7.7%
ET Energy Transfer LP 0.01% 18,725 $348K Reduce -13.8%
FITB Fifth Third Bancorp 0.01% 8,802 $345K Reduce -6.9%
EIX Edison International 0.01% 5,822 $343K Reduce -6.9%
PTCT PTC Therapeutics Inc. 0.01% 6,700 $341K No change
EOG EOG Resources Inc. 0.01% 2,637 $338K Reduce -24.5%
JLL Jones Lang Lasalle Inc. 0.01% 1,315 $326K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,200 $326K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,875 $325K No change
BOTZ Global X Robotics & Artifici 0.01% 11,400 $324K No change
XLK SS Technology Select Sector 0.01% 1,569 $324K Reduce -16.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,341 $324K Add +39.5%
KBWB Invesco KBW Bank ETF 0.01% 5,120 $321K Reduce -37.0%
CNI Canadian Natl Railway Co. 0.01% 3,282 $320K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 659 $319K Add +2.5%
TT Trane Technologies PLC 0.01% 947 $319K Reduce -13.7%
LHX L3HARRIS Technologies Inc. 0.01% 1,520 $318K Reduce -14.7%
PPLI People Inc. filed as IAC INC 0.01% 6,900 $317K No change
ORI Old Republic Intl Corp. 0.01% 8,031 $315K No change
PRU Prudential Financial Inc. 0.01% 2,817 $315K Reduce -9.9%
MINT PIMCO Enhanced Short Maturit 0.01% 3,076 $310K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,571 $308K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 6,127 $305K New
BNL Broadstone Net Lease Inc. 0.01% 17,300 $295K No change
SAN Banco Santander SA-Spon ADR 0.01% 43,964 $295K No change
IWS iShares Russell Mid-Cap Valu 0.01% 2,268 $286K No change
MFC Manulife Financial Corp. 0.01% 9,031 $281K Reduce -2.5%
SCHW Schwab (charles) Corp. 0.01% 3,578 $280K Reduce -23.2%
VGT Vanguard Info Tech ETF 0.01% 515 $279K No change
DRI Darden Restaurants Inc. 0.01% 1,343 $279K Reduce -8.9%
WDAY Workday Inc. Class A 0.01% 1,168 $273K No change
PSA Public Storage 0.01% 897 $268K Reduce -12.4%
ARCC Ares Capital Corp. 0.01% 12,000 $266K No change
VLTO Veralto Corp. 0.01% 2,724 $265K Reduce -13.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,000 $262K New
SHW The Sherwin-Williams Co. 0.01% 744 $260K No change
CCI Crown Castle Inc. 0.01% 2,484 $259K Reduce -10.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,456 $257K Reduce -7.0%
BR Broadridge Financial Solutio 0.01% 1,059 $257K New
HSY The Hershey Co. 0.01% 1,491 $255K Add +2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,424 $254K New
J Jacobs Solutions Inc. 0.01% 2,093 $253K Reduce -10.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 255 $252K Reduce -17.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 750 $251K No change
KEYS Keysight Technologies Inc. 0.01% 1,655 $248K No change
HEI Heico Corp. 0.01% 923 $247K No change
TTE Totalenergies SE -Spon ADR 0.01% 3,793 $245K Reduce -7.7%
DKNG Draftkings Inc. Class A 0.01% 7,370 $245K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,218 $241K New
EXR Extra Space Storage Inc. 0.01% 1,623 $241K Add +19.3%
RY Royal Bank of Canada 0.01% 2,130 $240K Reduce -20.1%
FE Firstenergy Corp. 0.01% 5,832 $236K Reduce -12.1%
PHO Invesco Water Resources ETF 0.01% 3,600 $232K No change
IWO iShares Russell 2000 Growth 0.01% 900 $230K Reduce -0.8%
MCHP Microchip Technology Inc. 0.01% 4,691 $227K Reduce -11.7%
MCO Moody's Corp. 0.01% 481 $224K Reduce -1.0%
MPWR Monolithic Power Systems Inc. 0.01% 383 $222K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,000 $221K No change
PPG PPG Industries Inc. 0.01% 2,017 $221K Reduce -11.8%
SCHB Schwab US Broad Market ETF 0.01% 10,230 $220K Add +13.7%
PDD PDD Holdings Inc. 0.01% 1,844 $218K New
IWV iShares Russell 3000 ETF 0.01% 675 $214K No change
NEM Newmont Corp. 0.01% 4,406 $213K New
JPST JPMorgan Ultra-Short Income 0.01% 4,100 $208K New
SNY Sanofi-ADR 0.01% 3,742 $208K New
MSI Motorola Solutions Inc. 0.01% 465 $204K No change
ETR Entergy Corp. 0.01% 2,371 $203K New
RPM RPM International Inc. 0.01% 1,750 $202K Reduce -7.9%
ADCT Adc Therapeutics SA 0.01% 113,000 $159K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,681 $159K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 11,468 $156K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 25,997 $99K Reduce -0.4%
TELFY Telefonica SA-Spon ADR 0.00% 13,875 $65K No change
LUMN Lumen Technologies Inc. 0.00% 15,000 $59K No change
MFG Mizuho Financial Group-ADR 0.00% 10,604 $58K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 20,000$19KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 10,000$10KNo change

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q4 2024 → Q1 2025

GOOG Alphabet Inc. Class C Reduce -0.8% 3.14% −0.66
AAPL Apple Inc. Reduce -0.9% 4.70% −0.56
ACN Accenture PLC Class A Reduce -2.5% 2.30% −0.31
AMZN Amazon.com Inc. Reduce -1.0% 1.94% −0.28
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.99% −0.26
NVDA Nvidia Corp. Reduce -5.0% 0.88% −0.25
ORCL Oracle Corp. Reduce -0.4% 1.20% −0.21
HD Home Depot Inc. Reduce -1.0% 2.95% −0.16
MRK Merck & Co. Inc. Reduce -0.2% 1.64% −0.15
BN Brookfield Corp. Reduce -1.0% 1.40% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -74.8% 0.03% −0.12
NKE Nike Inc. Class B Reduce -15.2% 0.26% −0.10
NOW ServiceNow Inc. Reduce -2.5% 0.29% −0.10
CAT Caterpillar Inc. Reduce -10.0% 0.45% −0.09
CMCSA Comcast Corp. Class A Reduce -18.8% 0.35% −0.08
PYPL PayPal Holdings Inc. Reduce -4.9% 0.23% −0.08
HON Honeywell International Inc. Reduce -3.6% 0.85% −0.07
ADBE Adobe Inc. Reduce -0.5% 0.47% −0.07
FDX FedEx Corp. Reduce -17.8% 0.14% −0.05
LOW Lowe's Cos Inc. Reduce -11.9% 0.27% −0.05
UPS United Parcel Service Class B Reduce -0.8% 0.34% −0.05
DOW Dow Inc. Reduce -10.8% 0.17% −0.04
ADSK Autodesk Inc. Reduce -5.6% 0.23% −0.04
PEP Pepsico Inc. Reduce -4.5% 0.86% −0.04
INTU Intuit Inc. Reduce -4.8% 0.60% −0.03
SWK Stanley Black & Decker Inc. Reduce -28.4% 0.07% −0.03
ITW Illinois Tool Works Reduce -6.7% 0.37% −0.03
PFF iShares Preferred & Income S Reduce -7.5% 0.32% −0.03
BKNG Booking Holdings Inc. Reduce -0.4% 0.41% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.45% −0.03
PEG Public Service Enterprise GP Reduce -4.7% 0.43% −0.03
GLW Corning Inc. Reduce -3.0% 0.46% −0.02
INTC Intel Corp. Reduce -28.4% 0.11% −0.02
KHC The Kraft Heinz Co. Reduce -21.5% 0.09% −0.02
DLR Digital Realty Trust Inc. Reduce -19.0% 0.04% −0.02
LMT Lockheed Martin Corp. Reduce -3.7% 0.20% −0.02
BAC Bank of America Corp. Reduce -2.9% 0.31% −0.02
BAM Brookfield Asset Mgmt-A Reduce -2.1% 0.15% −0.02
PWR Quanta Services Inc. Reduce -6.7% 0.06% −0.02
SCHG Schwab US Large-Cap Growth Reduce -55.2% 0.01% −0.02
MTB M & T Bank Corp. Reduce -4.7% 0.19% −0.02
CRL Charles River Laboratories Reduce -39.0% 0.02% −0.02
DHR Danaher Corp. Reduce -4.6% 0.10% −0.02
REGN Regeneron Pharmaceuticals Reduce -4.5% 0.10% −0.02
ULTA Ulta Beauty Inc. Reduce -3.1% 0.07% −0.01
PH Parker Hannifin Corp. Reduce -2.6% 0.24% −0.01
HRL Hormel Foods Corp. Sold out 0.00% −0.01
COP Conocophillips Reduce -14.5% 0.14% −0.01
PNC PNC Financial Services Group Reduce -3.2% 0.10% −0.01
VZ Verizon Communications Inc. Reduce -16.1% 0.33% −0.01

Portfolio Buys Q4 2024 → Q1 2025

FLOT iShares Floating Rate Bond E Add +414.9% 0.70% +0.57
ABBV Abbvie Inc. Add +3.3% 1.80% +0.35
MRSH Marsh & McLennan Cos Add +985.8% 0.34% +0.31
VYM Vanguard High DVD Yield ETF Add +2.5% 3.42% +0.17
MCK McKesson Corp. Add +1.0% 0.84% +0.15
UBER Uber Technologies Inc. Add +57.5% 0.30% +0.14
CVX Chevron Corp. Add +0.4% 0.94% +0.14
LLY Eli Lilly & Co. Add +10.6% 0.72% +0.12
VCSH Vanguard S/T Corp. Bond ETF Add +67.8% 0.26% +0.11
GLD SPDR Gold Shares Add +207.3% 0.14% +0.11
VCIT Vanguard Int-Term Corporate Add +26.0% 0.45% +0.11
TMUS T-Mobile US Inc. Add +10.2% 0.40% +0.10
RTX RTX Corp. Add +1.5% 0.54% +0.08
XLB SS Materials Select Sector Add +198.5% 0.12% +0.08
COST Costco Wholesale Corp. Add +0.7% 1.48% +0.08
GE General Electric Add +21.7% 0.20% +0.07
DFAI Dimensional International Co. Add +59.8% 0.15% +0.06
ASML ASML Holding NV-NY Reg SHS Add +16.9% 0.46% +0.06
MU Micron Technology Inc. Add +67.8% 0.11% +0.05
STZ Constellation Brands Inc. Class A Add +66.9% 0.16% +0.05
QCOM Qualcomm Inc. Add +13.7% 0.33% +0.04
PGR Progressive Corp. Add +4.8% 0.21% +0.04
IEMG iShares Core MSCI Emerging Add +37.5% 0.13% +0.04
KKR KKR & Co. Inc. New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +26.3% 0.14% +0.04
AGG iShares Core U.S. Aggregate Add +3.6% 0.52% +0.04
IJH iShares Core S&P Midcap ETF Add +226.6% 0.05% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +27.9% 0.15% +0.03
DFAS Dimensional US Small Cap ETF Add +109.3% 0.07% +0.03
KO The Coca-Cola Co. Add +6.1% 0.17% +0.03
SAP Sap SE-Sponsored ADR Add +24.1% 0.12% +0.03
VIG Vanguard Dividend Apprec ETF Add +2.1% 1.12% +0.03
TJX TJX Companies Inc. Add +2.2% 0.67% +0.03
MELI MercadoLibre Inc. Add +43.8% 0.07% +0.03
WMT Walmart Inc. Add +7.4% 0.49% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +8.6% 0.17% +0.03
BABA Alibaba Group Holding-SP ADR Add +7.2% 0.06% +0.03
ADP Automatic Data Processing Add +13.1% 0.15% +0.02
BA The Boeing Co. Add +32.2% 0.11% +0.02
VEA Vanguard Ftse Developed ETF Add +12.6% 0.14% +0.02
APH Amphenol Corp. Class A Add +19.3% 0.16% +0.02
META Meta Platforms Inc. Class A Add +3.3% 0.62% +0.02
T AT&T Inc. Add +1.2% 0.09% +0.02
NFLX Netflix Inc. Add +23.1% 0.08% +0.02
CEG Constellation Energy Add +108.2% 0.04% +0.02
COR Cencora Inc. New 0.02% +0.02
MO Altria Group Inc. Add +9.5% 0.08% +0.02
NOC Northrop Grumman Corp. Add +1.2% 0.14% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +102.2% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 461$4.0BGOOG, AAPL, MSFT, VYM, JNJ
Q1 2026 436$3.6BAAPL, GOOG, MSFT, VYM, JNJ
Q4 2025 415$3.6BGOOG, AAPL, MSFT, VYM, V
Q3 2025 403$3.5BMSFT, AAPL, GOOG, VYM, HD
Q2 2025 391$3.3BMSFT, AAPL, GOOG, VYM, V
Q1 2025 388$3.1BAAPL, MSFT, VYM, GOOG, V
Q4 2024 386$3.1BAAPL, MSFT, GOOG, VYM, HD
Q3 2024 375$3.1BMSFT, AAPL, GOOG, VYM, HD
Q2 2024 367$2.9BMSFT, AAPL, GOOG, VYM, HD
Q1 2024 362$2.9BMSFT, AAPL, GOOG, HD, VYM