FSA Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), FSA Wealth Management LLC reported 568 stock positions worth $246.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 24.4% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 19.1%) and Vanguard Ftse Developed ETF (VEA, 9.8%). Compared with Q3 2024, it opened 29 new positions, sold out of 22, added to 89 and reduced 88. The biggest buy was Vanguard Total Bond Market (BND, shares +18%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −0%).

Most Recent 13F
Q3 2025
Location
Needham, MA
CIK
0001804256
Portfolio Value
$246.4M (Q4 2024)
SEC Filing
0001839882-25-009060 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $229.8M Q1 2024 Q3 2024: $250.3M Q3 2024 Q4 2024: $246.4M $246.4M Q4 2024 Q1 2025: $235.6M Q1 2025 Q2 2025: $256.3M Q2 2025 Q3 2025: $273.4M Q3 2025

Holdings 568 stocks · $246.4M
IWF iShares Russell 1000 Growth 24.40% 149,686 $60.1M Reduce -3.6%
IWD iShares Russell 1000 Value E 19.08% 253,893 $47.0M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 9.82% 505,794 $24.2M Add +1.2%
IWP iShares Russell Mid-Cap Grow 7.01% 136,225 $17.3M Reduce -2.4%
IWS iShares Russell Mid-Cap Valu 6.04% 115,077 $14.9M Reduce -0.4%
IWO iShares Russell 2000 Growth 4.06% 34,708 $10.0M Reduce -1.1%
IWN iShares Russell 2000 Value E 3.84% 57,678 $9.5M Add +0.2%
VWO Vanguard Ftse Emerging Marke 3.45% 193,138 $8.5M Add +0.6%
IXUS iShares Core Intl Stock ETF 2.46% 91,630 $6.1M No change
AAPL Apple Inc. 1.99% 19,531 $4.9M Reduce -5.4%
TSLA Tesla Inc. 1.76% 10,716 $4.3M Reduce -23.7%
SDY SS SPDR S&P Dividend ETF 1.31% 24,499 $3.2M Reduce -0.2%
MSFT Microsoft Corp. 0.75% 4,407 $1.9M Reduce -4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.60% 20,645 $1.5M Reduce -0.9%
CWST Casella Waste Systems Inc. Class A 0.59% 13,820 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.56% 4,802 $1.4M Add +0.1%
INTU Intuit Inc. 0.52% 2,053 $1.3M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 6,616 $1.1M Add +0.2%
BND Vanguard Total Bond Market 0.43% 14,817 $1.1M Add +17.6%
XOM Exxon Mobil Corp. 0.33% 7,638 $822K Add +0.2%
GOOG Alphabet Inc. Class C 0.33% 4,255 $810K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,294 $759K Add +0.1%
IVV iShares Core S&P 500 ETF 0.26% 1,068 $629K Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,530 $628K Add +0.9%
PG The Procter & Gamble Co. 0.25% 3,663 $614K Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.24% 3,183 $603K Reduce -10.4%
NVDA Nvidia Corp. 0.23% 4,221 $567K Reduce -22.7%
JPM JPMorgan Chase & Co. 0.20% 2,046 $490K Reduce -7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 2,501 $405K Reduce -2.1%
KO The Coca-Cola Co. 0.16% 6,246 $389K Add +1.0%
AMZN Amazon.com Inc. 0.16% 1,756 $385K Reduce -20.9%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 827 $375K No change
COST Costco Wholesale Corp. 0.15% 394 $361K Reduce -12.4%
QQQ Invesco QQQ Trust Series 1 0.14% 677 $346K Add +0.3%
PNC PNC Financial Services Group 0.13% 1,681 $324K No change
FITB Fifth Third Bancorp 0.13% 7,589 $321K Reduce -2.5%
DVY iShares Select Dividend ETF 0.13% 2,379 $312K Reduce -10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,299 $286K Reduce -6.5%
LMT Lockheed Martin Corp. 0.11% 578 $281K No change
V Visa Inc. Class A 0.11% 830 $262K No change
USB US Bancorp 0.11% 5,428 $260K No change
UNP Union Pacific Corp. 0.10% 1,123 $256K Add +0.1%
T AT&T Inc. 0.10% 10,972 $250K Add +0.1%
IWM iShares Russell 2000 ETF 0.10% 1,102 $244K Reduce -2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 7,022 $240K Add +7.8%
SO The Southern Co. 0.09% 2,812 $231K No change
GLD SPDR Gold Shares 0.09% 938 $227K No change
JNJ Johnson & Johnson 0.09% 1,550 $224K Reduce -5.8%
ABBV Abbvie Inc. 0.09% 1,246 $221K Add +0.3%
LLY Eli Lilly & Co. 0.09% 284 $219K Reduce -16.5%
PANW Palo Alto Networks Inc. 0.09% 1,174 $214K Reduce -26.9%
VIOV Vanguard S&P Small-Cap 600 V 0.09% 2,284 $213K No change
HON Honeywell International Inc. 0.08% 878 $198K Reduce -15.9%
CVX Chevron Corp. 0.08% 1,366 $198K Reduce -16.3%
MPC Marathon Petroleum Corp. 0.08% 1,347 $188K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,112 $181K Add +0.1%
TDG Transdigm Group Inc. 0.07% 139 $176K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,288 $166K Reduce -13.3%
MUB iShares National Muni Bond E 0.07% 1,519 $162K Reduce -17.6%
ADP Automatic Data Processing 0.07% 550 $161K No change
CI The Cigna Group 0.06% 564 $156K No change
VONV Vanguard Russell 1000 Value 0.06% 1,871 $152K Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.06% 1,711 $151K No change
ACWI iShares MSCI Acwi ETF 0.06% 1,280 $150K No change
CL Colgate-Palmolive Co. 0.06% 1,649 $150K Reduce -17.2%
NEE Nextera Energy Inc. 0.06% 2,055 $147K No change
PHO Invesco Water Resources ETF 0.06% 2,189 $144K Reduce -15.9%
UNH Unitedhealth Group Inc. 0.06% 274 $139K No change
VZ Verizon Communications Inc. 0.05% 3,371 $135K Add +0.6%
PFE Pfizer Inc. 0.05% 4,901 $130K Add +0.1%
DE Deere & Co. 0.05% 303 $128K No change
CAT Caterpillar Inc. 0.05% 350 $127K Reduce -28.4%
HD Home Depot Inc. 0.05% 318 $124K Reduce -19.3%
MRK Merck & Co. Inc. 0.05% 1,233 $123K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 483 $123K Reduce -2.8%
IVW iShares S&P 500 Growth ETF 0.05% 1,180 $120K No change
PYPL PayPal Holdings Inc. 0.05% 1,387 $118K No change
RTX RTX Corp. 0.05% 1,015 $117K Reduce -15.1%
XYL Xylem Inc. 0.05% 972 $113K Add +0.2%
EEM iShares MSCI Emerging Market 0.04% 2,634 $110K Add +1.8%
META Meta Platforms Inc. Class A 0.04% 188 $110K Reduce -20.7%
PLTR Palantir Technologies Inc. Class A 0.04% 1,450 $110K Reduce -17.1%
VOO Vanguard S&P 500 ETF 0.04% 201 $108K Reduce -4.7%
BA The Boeing Co. 0.04% 609 $108K Reduce -13.0%
RCS PIMCO Strategic Income Fund 0.04% 14,000 $107K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,815 $103K No change
PEP Pepsico Inc. 0.04% 672 $102K No change
COP Conocophillips 0.04% 1,028 $102K Add +0.4%
VGT Vanguard Info Tech ETF 0.04% 162 $100K Add +0.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 947 $100K Add +0.6%
MCK McKesson Corp. 0.04% 174 $99K Reduce -26.0%
VXUS Vanguard Total Intl Stock 0.04% 1,642 $97K Add +1.5%
ROP Roper Technologies Inc. 0.04% 185 $96K No change
FTEC Fidelity MSCI Info Tech Indx 0.04% 514 $95K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 702 $93K Add +0.1%
WMT Walmart Inc. 0.04% 1,027 $93K Reduce -25.7%
NSC Norfolk Southern Corp. 0.04% 378 $89K No change
ABT Abbott Laboratories 0.04% 783 $89K Reduce -20.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 2,026 $88K Add +1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 950 $86K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 408 $86K Reduce -4.5%
WEC WEC Energy Group Inc. 0.03% 900 $85K No change
GS Goldman Sachs Group Inc. 0.03% 147 $84K Reduce -23.8%
PH Parker Hannifin Corp. 0.03% 132 $84K No change
MDY State Street SPDR S&P Midcap 0.03% 145 $83K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 228 $78K Add +11.2%
AVAV Aerovironment Inc. 0.03% 500 $77K No change
SYY Sysco Corp. 0.03% 995 $76K Add +0.2%
BDX Becton Dickinson and Co. 0.03% 326 $74K Add +35.3%
IEMG iShares Core MSCI Emerging 0.03% 1,413 $74K Add +0.4%
AXP American Express Co. 0.03% 243 $72K No change
DOCN Digitalocean Holdings Inc. 0.03% 2,100 $72K No change
GOF Guggenheim Strategic Opport 0.03% 4,676 $71K No change
WPC WP Carey Inc. 0.03% 1,298 $71K No change
CTRE Caretrust REIT Inc. 0.03% 2,600 $70K No change
AMT American Tower Corp. 0.03% 382 $70K No change
NVG Nuveen Amt-FR Muni CRDT 0.03% 5,700 $70K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 290 $70K Add +0.7%
BKNG Booking Holdings Inc. 0.03% 14 $70K No change
ADBE Adobe Inc. 0.03% 156 $69K No change
XBI SS SPDR S&P Biotech ETF 0.03% 749 $67K No change
TMO Thermo Fisher Scientific Inc. 0.03% 129 $67K No change
ISD Pgim High Yield Bond Fund 0.03% 4,890 $67K No change
VIG Vanguard Dividend Apprec ETF 0.03% 339 $66K Add +0.3%
BX Blackstone Inc. 0.03% 380 $66K Reduce -17.4%
HDV iShares Core High Dividend E 0.03% 575 $65K Add +2.1%
MDT Medtronic PLC 0.03% 803 $64K No change
ES Eversource Energy 0.03% 1,105 $63K No change
IJH iShares Core S&P Midcap ETF 0.03% 1,005 $63K Add +8.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 900 $62K Add +200.0%
WM Waste Management Inc. 0.03% 306 $62K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 143 $61K No change
VNQ Vanguard Real Estate ETF 0.02% 668 $60K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 510 $59K No change
EOG EOG Resources Inc. 0.02% 483 $59K No change
IBB iShares Biotechnology ETF 0.02% 447 $59K No change
MCD McDonald's Corp. 0.02% 203 $59K Reduce -14.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 528 $59K No change
WELL Welltower Inc. 0.02% 463 $58K Add +0.4%
VMC Vulcan Materials Co. 0.02% 226 $58K No change
LRCX Lam Research Corp. 0.02% 796 $57K Reduce -0.5%
ACN Accenture PLC Class A 0.02% 161 $57K No change
MS Morgan Stanley 0.02% 449 $56K Reduce -53.1%
VSS Vanguard Ftse All Wo X-US SC 0.02% 480 $55K Add +2.1%
CMCSA Comcast Corp. Class A 0.02% 1,444 $54K No change
CLOI Vaneck Clo ETF 0.02% 1,000 $53K No change
BIIB Biogen Inc. 0.02% 344 $53K Reduce -10.4%
EBAY eBay Inc. 0.02% 846 $52K No change
SPGI S&P Global Inc. 0.02% 105 $52K No change
CSCO Cisco Systems Inc. 0.02% 863 $51K Reduce -17.7%
ZTS Zoetis Inc. 0.02% 299 $49K Reduce -30.0%
NFLX Netflix Inc. 0.02% 54 $48K No change
BBH Vaneck Biotech ETF 0.02% 305 $48K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.02% 286 $48K No change
AEM Agnico Eagle Mines Ltd. 0.02% 607 $47K Reduce -15.8%
ED Consolidated Edison Inc. 0.02% 530 $47K No change
DUK Duke Energy Corp. 0.02% 437 $47K No change
AMD Advanced Micro Devices 0.02% 387 $47K Add +56.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 380 $46K No change
BN Brookfield Corp. 0.02% 788 $45K No change
SBUX Starbucks Corp. 0.02% 480 $44K Reduce -4.0%
OKE Oneok Inc. 0.02% 429 $43K Reduce -31.8%
KLAC KLA Corp. 0.02% 68 $43K No change
WFC Wells Fargo & Co. 0.02% 598 $42K No change
BR Broadridge Financial Solutio 0.02% 184 $42K No change
ORI Old Republic Intl Corp. 0.02% 1,145 $41K No change
DHR Danaher Corp. 0.02% 180 $41K No change
KIE SS SPDR S&P Insurance ETF 0.02% 700 $40K No change
IYZ iShares US Telecommunication 0.02% 1,457 $39K Add +0.1%
IWB iShares Russell 1000 ETF 0.02% 120 $39K Reduce -33.3%
WCN Waste Connections Inc. 0.02% 224 $38K No change
AB Alliancebernstein Holding LP 0.02% 1,034 $38K Add +1.3%
KYN Kayne Anderson Energy Infra 0.02% 3,000 $38K No change
MDLZ Mondelez International Inc. Class A 0.02% 636 $38K No change
ITB iShares U.S. Home Constructi 0.02% 363 $38K No change
TXN Texas Instruments Inc. 0.02% 200 $38K No change
VXF Vanguard Extended Market ETF 0.02% 197 $37K Add +0.5%
AMGN Amgen Inc. 0.02% 143 $37K Reduce -50.9%
FNCL Fidelity MSCI Financial Indx 0.01% 539 $37K Add +0.4%
NAD Nuveen Quality Municipal Inc. 0.01% 3,000 $35K No change
FHLC Fidelity MSCI Health Care 0.01% 526 $34K Add +0.4%
DHI D.R. Horton Inc. 0.01% 245 $34K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 487 $34K Add +0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 3,000 $34K No change
EW Edwards Lifesciences Corp. 0.01% 455 $34K No change
DD Dupont DE Nemours Inc. 0.01% 438 $33K Add +0.2%
UPS United Parcel Service Class B 0.01% 262 $33K No change
NOC Northrop Grumman Corp. 0.01% 68 $32K No change
TGT Target Corp. 0.01% 234 $32K Add +0.9%
CRM Salesforce Inc. 0.01% 93 $31K Reduce -51.6%
SVOL Simplify Volatility Premium 0.01% 1,500 $31K Add +50.0%
ALIZY Allianz SE - Unsp ADR 0.01% 1,000 $31K New
MSI Motorola Solutions Inc. 0.01% 64 $30K No change
ICE Intercontinental Exchange Inc. 0.01% 196 $29K No change
CP Canadian Pacific Kansas City 0.01% 400 $29K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 2,690 $29K Add +1.8%
SHW The Sherwin-Williams Co. 0.01% 84 $29K No change
CSX CSX Corp. 0.01% 884 $29K Reduce -29.5%
NXPI NXP Semiconductors NV 0.01% 136 $28K No change
WBD Warner Bros Discovery Inc. 0.01% 2,674 $28K No change
VFQY Vanguard U.S. Quality Factor 0.01% 200 $28K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 139 $28K No change
NJR New Jersey Resources Corp. 0.01% 574 $27K No change
GALLAGHER ARTHUR J & CO 0.01% 94 $27K New
ALL Allstate Corp. 0.01% 138 $27K No change
XLI SS Industrial Select Sector 0.01% 200 $26K No change
VKI Invesco Adv Muni Inc. TR II 0.01% 3,000 $26K No change
CHKP Check Point Software Tech 0.01% 140 $26K No change
MMM 3M Co. 0.01% 200 $26K No change
VYM Vanguard High DVD Yield ETF 0.01% 200 $26K No change
MPLX MPLX LP 0.01% 532 $25K No change
RSG Republic Services Inc. 0.01% 123 $25K No change
IJR iShares Core S&P Small-Cap E 0.01% 212 $24K Add +25.4%
CARR Carrier Global Corp. 0.01% 353 $24K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 1,800 $23K Add +125.0%
WMB Williams Cos Inc. 0.01% 430 $23K Reduce -47.8%
AVGO Broadcom Inc. 0.01% 100 $23K No change
GEV GE Vernova Inc. 0.01% 70 $23K No change
INTC Intel Corp. 0.01% 1,140 $23K Reduce -22.0%
DTH Wisdomtree International Hig 0.01% 600 $23K No change
CENCORA INC (COR L 07/31/31 1) 0.01% 100 $22K New
TSM Taiwan Semiconductor-SP ADR 0.01% 112 $22K No change
SYK Stryker Corp. 0.01% 61 $22K No change
AM Antero Midstream Corp. 0.01% 1,140 $22K No change
TRV The Travelers Cos Inc. 0.01% 90 $22K No change
CTVA Corteva Inc. 0.01% 377 $21K No change
GILD Gilead Sciences Inc. 0.01% 230 $21K No change
XLE SS Energy Select Sector 0.01% 246 $21K Add +0.4%
AOM iShares Core 40/60 Moderate 0.01% 476 $21K Add +1.3%
IDXX Idexx Laboratories Inc. 0.01% 50 $21K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 363 $21K No change
EVRG Evergy Inc. 0.01% 330 $20K No change
MAR Marriott International Class A 0.01% 72 $20K No change
OR Osisko Gold Royalties Ltd. 0.01% 1,109 $20K No change
EFA iShares MSCI Eafe ETF 0.01% 263 $20K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 400 $20K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 181 $20K No change
LH Laboratory CRP of Amer Hldgs 0.01% 85 $19K New
LIN Linde PLC 0.01% 46 $19K No change
AMAT Applied Materials Inc. 0.01% 118 $19K Add +0.8%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 608 $19K Add +0.2%
MO Altria Group Inc. 0.01% 353 $18K No change
WSO Watsco Inc. 0.01% 38 $18K No change
AOR iShares Core 60/40 Balanced 0.01% 309 $18K Add +1.6%
EQIX Equinix Inc. 0.01% 19 $18K No change
VTWO Vanguard Russell 2000 ETF 0.01% 196 $17K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 418 $17K No change
DLY Doubleline Yield Opport 0.01% 1,083 $17K Reduce -31.6%
WWD Woodward Inc. 0.01% 102 $17K Add +1.0%
MA Mastercard Inc. Class A 0.01% 32 $17K Reduce -70.6%
FCX Freeport-McMoran Inc. 0.01% 435 $17K Reduce -52.6%
DEO Diageo PLC-Sponsored ADR 0.01% 130 $17K Add +333.3%
PM Philip Morris International 0.01% 136 $16K No change
AMP Ameriprise Financial Inc. 0.01% 30 $16K No change
IQV Iqvia Holdings Inc. 0.01% 81 $16K No change
DSL Doubleline Income Solutions 0.01% 1,258 $16K No change
STZ Constellation Brands Inc. Class A 0.01% 70 $15K Reduce -57.1%
CVS CVS Health Corp. 0.01% 343 $15K Add +0.3%
TIP iShares Tips Bond ETF 0.01% 144 $15K Add +0.7%
IVE iShares S&P 500 Value ETF 0.01% 80 $15K No change
CEG Constellation Energy 0.01% 68 $15K No change
UBER Uber Technologies Inc. 0.01% 250 $15K No change
DAL Delta Air Lines Inc. 0.01% 248 $15K No change
MNST Monster Beverage Corp. 0.01% 282 $15K No change
IONQ Ionq Inc. 0.01% 350 $15K Reduce -56.3%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 111 $15K New
ECL Ecolab Inc. 0.01% 61 $14K No change
GSLC Goldman Activebeta US LC ETF 0.01% 124 $14K Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 180 $14K No change
A Agilent Technologies Inc. 0.01% 100 $13K No change
GDXJ Vaneck Junior Gold Miners 0.01% 312 $13K No change
DOW Dow Inc. 0.01% 331 $13K Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 258 $13K No change
AGG iShares Core U.S. Aggregate 0.01% 136 $13K No change
HERO Global X Video Games& Esport 0.01% 545 $13K No change
GOVT iShares US Treasury Bond ETF 0.01% 556 $13K Reduce -36.9%
AMLP Alerian MLP ETF 0.01% 260 $13K No change
PIPR Piper Sandler Cos 0.01% 41 $12K No change
KMI Kinder Morgan Inc. 0.01% 448 $12K Add +28.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 250 $12K No change
YUM Yum! Brands Inc. 0.00% 89 $12K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,000 $12K No change
ASGI Abrdn Global Infrastructure 0.00% 664 $12K No change
CAZGF Catapult Sports Ltd. 0.00% 5,000 $11K New
PPA Invesco Aerospace & Defense 0.00% 100 $11K No change
BLK BlackRock Finance Inc. 0.00% 11 $11K Reduce -59.3%
PDM Piedmont Realty Trust Inc. 0.00% 1,184 $11K No change
UTF Cohen & Steers Infrastructur 0.00% 450 $11K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 200 $11K No change
AOK iShares Core 30/70 Conservat 0.00% 288 $11K No change
HPE Hewlett Packard Enterprise 0.00% 500 $11K No change
BAM Brookfield Asset Mgmt-A 0.00% 196 $11K No change
CRBU Caribou Biosciences Inc. 0.00% 6,680 $11K Add +39.8%
KMB Kimberly-Clark Corp. 0.00% 80 $10K Reduce -46.0%
DVYE iShares Emerging Markets Div 0.00% 400 $10K No change
JPST JPMorgan Ultra-Short Income 0.00% 200 $10K No change
D Dominion Energy Inc. 0.00% 187 $10K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 72 $10K Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $10K No change
VRT Vertiv Holdings Co. Class A 0.00% 83 $9K No change
ETR Entergy Corp. 0.00% 124 $9K No change
SCHX Schwab US Large-Cap ETF 0.00% 402 $9K Add +0.8%
PAVE Global X US Infrastructure 0.00% 229 $9K No change
NIO Nio Inc. - ADR 0.00% 2,100 $9K Add +5.0%
VTWG Vanguard Russell 2000 Growth 0.00% 43 $9K No change
VTWV Vanguard Russell 2000 Value 0.00% 63 $9K No change
NVRI Enviri Corp. 0.00% 1,182 $9K No change
WTW Willis Towers Watson PLC 0.00% 29 $9K No change
MBB iShares MBS ETF 0.00% 98 $9K No change
VPU Vanguard Utilities ETF 0.00% 55 $9K Add +1.9%
MRSH Marsh & McLennan Cos 0.00% 42 $9K No change
LOW Lowe's Cos Inc. 0.00% 36 $9K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 167 $9K No change
NVS Novartis AG-Sponsored ADR 0.00% 90 $9K Reduce -26.8%
MCO Moody's Corp. 0.00% 18 $9K No change
CNC Centene Corp. 0.00% 140 $8K No change
CDNS Cadence Design SYS Inc. 0.00% 28 $8K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 34 $8K No change
VKQ Invesco Municipal Trust 0.00% 850 $8K No change
CAG Conagra Brands Inc. 0.00% 300 $8K No change
ENB Enbridge Inc. 0.00% 196 $8K No change
APH Amphenol Corp. Class A 0.00% 116 $8K No change
KEYS Keysight Technologies Inc. 0.00% 50 $8K No change
MXI iShares Global Materials ETF 0.00% 103 $8K Add +2.0%
TOLZ Proshares GLB Infrastructure 0.00% 162 $8K Add +1.3%
OXY Occidental Petroleum Corp. 0.00% 160 $8K Reduce -18.4%
USFD US Foods Holding Corp. 0.00% 116 $8K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $8K No change
ABNB Airbnb Inc. Class A 0.00% 58 $8K No change
AES AES Corp. 0.00% 592 $8K No change
CPRT Copart Inc. 0.00% 132 $8K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 110 $7K New
NTAP Netapp Inc. 0.00% 64 $7K No change
XPMQX PIMCO Muni Income Fund III 0.00% 1,000 $7K No change
CTAS Cintas Corp. 0.00% 40 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $7K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 112 $7K No change
RJF Raymond James Financial Inc. 0.00% 45 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 377 $7K Reduce -36.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 18 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 26 $7K No change
HES Hess Corp. 0.00% 52 $7K Reduce -81.2%
VRSK Verisk Analytics Inc. 0.00% 25 $7K No change
EFX Equifax Inc. 0.00% 27 $7K No change
SNY Sanofi-ADR 0.00% 142 $7K No change
SNPS Synopsys Inc. 0.00% 14 $7K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 200 $7K No change
PNR Pentair PLC 0.00% 67 $7K No change
EWJ iShares MSCI Japan ETF 0.00% 100 $7K No change
HEI.A Heico Corp. Class A 0.00% 36 $7K No change
INDA iShares MSCI India ETF 0.00% 127 $7K Add +0.8%
MFC Manulife Financial Corp. 0.00% 218 $7K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $7K No change
NI Nisource Inc. 0.00% 181 $7K No change
HUM Humana Inc. 0.00% 26 $7K No change
GD General Dynamics Corp. 0.00% 25 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 35 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 85 $7K No change
BSX Boston Scientific Corp. 0.00% 73 $7K No change
ESGV Vanguard ESG US Stock ETF 0.00% 62 $7K No change
PROSHARES DECLINE OF THE RET 0.00% 500 $6K No change
DIV Global X Superdividend Use 0.00% 353 $6K Add +1.4%
RWR SS SPDR Dow Jones REIT ETF 0.00% 64 $6K No change
KD Kyndryl Holdings Inc. 0.00% 180 $6K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 300 $6K No change
VLTO Veralto Corp. 0.00% 60 $6K No change
FPX First Trust US Equity Opport 0.00% 51 $6K No change
ARE Alexandria Real Estate Equit 0.00% 62 $6K Add +1.6%
XPEV Xpeng Inc. - ADR 0.00% 500 $6K Add +11.1%
SAP Sap SE-Sponsored ADR 0.00% 24 $6K No change
OPK Opko Health Inc. 0.00% 3,950 $6K No change
NTRS Northern Trust Corp. 0.00% 56 $6K No change
XVV iShares ESG Select Screened 0.00% 125 $6K No change
ROST Ross Stores Inc. 0.00% 37 $6K No change
RRX Regal Rexnord Corp. 0.00% 35 $5K No change
IT Gartner Inc. 0.00% 11 $5K No change
OTIS Otis Worldwide Corp. 0.00% 57 $5K No change
GLW Corning Inc. 0.00% 111 $5K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 148 $5K New
WDAY Workday Inc. Class A 0.00% 20 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 39 $5K No change
ADI Analog Devices Inc. 0.00% 24 $5K No change
PJP Invesco Pharmaceuticals ETF 0.00% 62 $5K No change
PLD Prologis Inc. 0.00% 48 $5K No change
FDX FedEx Corp. 0.00% 18 $5K Reduce -78.0%
MU Micron Technology Inc. 0.00% 60 $5K Reduce -65.9%
OSK Oshkosh Corp. 0.00% 53 $5K No change
KKR KKR & Co. Inc. 0.00% 34 $5K No change
WEBNF Westpac Banking Corp. 0.00% 250 $5K New
CCEP Coca-Cola Europacific Partne 0.00% 64 $5K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 94 $5K No change
XLF SS Financial Select Sector 0.00% 100 $5K Reduce -75.0%
ELV Elevance Health Inc. 0.00% 13 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 45 $5K No change
FISV Fiserv Inc. 0.00% 23 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 62 $5K No change
ON On Semiconductor 0.00% 73 $5K No change
BAX Baxter International Inc. 0.00% 158 $5K Add +1.3%
DELL Dell Technologies -C 0.00% 39 $4K No change
BIV Vanguard Intermediate-Term B 0.00% 59 $4K No change
EADSY Airbus SE - Unsp ADR 0.00% 110 $4K New
CDW CDW Corp. 0.00% 25 $4K No change
PAYX Paychex Inc. 0.00% 31 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 165 $4K Reduce -48.8%
GSIE Goldman Sachs Activebeta Int 0.00% 128 $4K Add +0.8%
SIEGY Siemens AG-Spons ADR 0.00% 44 $4K New
AMG Affiliated Managers Group 0.00% 23 $4K No change
SNAP Snap Inc. Class A 0.00% 386 $4K No change
VTRS Viatris Inc. 0.00% 333 $4K No change
OVV Ovintiv Inc. 0.00% 101 $4K No change
GEN Gen Digital Inc. 0.00% 150 $4K No change
DOX Amdocs Ltd. 0.00% 48 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 19 $4K No change
QCOM Qualcomm Inc. 0.00% 26 $4K Reduce -73.7%
RIVN Rivian Automotive Inc. Class A 0.00% 300 $4K Reduce -35.8%
GBTC Grayscale Bitcoin Trust ETF 0.00% 56 $4K Reduce -40.4%
SPB Spectrum Brands Holdings Inc. 0.00% 45 $4K No change
AYI Acuity Inc. 0.00% 13 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
BSV Vanguard Short-Term Bond ETF 0.00% 47 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $4K Reduce -80.0%
CAH Cardinal Health Inc. 0.00% 30 $4K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 103 $4K Add +2.0%
FNV Franco-Nevada Corp. 0.00% 30 $4K Reduce -50.0%
DG Dollar General Corp. 0.00% 45 $3K No change
POR Portland General Electric Co. 0.00% 78 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 100 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $3K No change
USLM United States Lime & Mineral 0.00% 25 $3K No change
SOLVENTUM CORP (SOLV 5.9 04/30/54 144A) 0.00% 50 $3K New
ITT Itt Inc. 0.00% 23 $3K No change
C Citigroup Inc. 0.00% 47 $3K No change
ADUS Addus Homecare Corp. 0.00% 26 $3K No change
NOV Nov Inc. 0.00% 221 $3K Add +0.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 81 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 55 $3K No change
B Barrick Gold Corp. 0.00% 200 $3K No change
FBND Fidelity Total Bond ETF 0.00% 66 $3K No change
MMS Maximus Inc. 0.00% 39 $3K No change
YUMC Yum China Holdings Inc. 0.00% 60 $3K No change
KROP Global X FDS 0.00% 300 $3K No change
PSX Phillips 66 0.00% 25 $3K Reduce -72.5%
CVE Cenovus Energy Inc. 0.00% 188 $3K No change
HUBS HubSpot Inc. 0.00% 4 $3K No change
FRFHF Fairfax Financial Hldgs Ltd. 0.00% 2 $3K New
EQNR Equinor ASA-Spon ADR 0.00% 117 $3K No change
SE Sea Ltd.-ADR 0.00% 26 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 116 $3K Reduce -21.1%
REZI Resideo Technologies Inc. 0.00% 119 $3K No change
LIT Global X Lithium & Battery T 0.00% 67 $3K No change
NLOP Net Lease Office Property 0.00% 87 $3K No change
EXC Exelon Corp. 0.00% 72 $3K No change
RDN Radian Group Inc. 0.00% 85 $3K No change
TFC Truist Financial Corp. 0.00% 62 $3K No change
RECKITT BENCKISER-SPON ADR 0.00% 223 $3K New
ADSK Autodesk Inc. 0.00% 9 $3K No change
APD Air Products & Chemicals Inc. 0.00% 9 $3K No change
ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.00% 345 $3K New
CLX Clorox Company 0.00% 16 $3K No change
CC The Chemours Co. 0.00% 153 $3K No change
TEL Te Connectivity Ltd. 0.00% 18 $3K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 25 $3K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 124 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 87 $3K No change
TER Teradyne Inc. 0.00% 20 $3K No change
MITSY Mitsui & Co. Ltd.-Spons ADR 0.00% 6 $2K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 44 $2K No change
SCHH Schwab US REIT ETF 0.00% 114 $2K Add +0.9%
RH RH 0.00% 6 $2K No change
FANG Diamondback Energy Inc. 0.00% 14 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 30 $2K Add +3.5%
BB Blackberry Ltd. 0.00% 600 $2K New
PAYS Paysign Inc. 0.00% 750 $2K No change
AZPN Aspen Technology Inc. 0.00% 9 $2K No change
GSK GSK PLC-Spon ADR 0.00% 66 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
ETF SER SOLUTIONS 0.00% 62 $2K Reduce -87.6%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 68 $2K No change
VCIT Vanguard Int-Term Corporate 0.00% 26 $2K No change
NKE Nike Inc. Class B 0.00% 28 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 61 $2K No change
PARAA Paramount Global Class B 0.00% 199 $2K No change
TWLO Twilio Inc. Class A 0.00% 19 $2K No change
UL Unilever PLC 0.00% 35 $2K No change
VWAGY Volkswagen A G-Unspon ADR 0.00% 213 $2K New
CELH Celsius Holdings Inc. 0.00% 75 $2K No change
IVZ Invesco Ltd. 0.00% 112 $2K No change
QEMM State Street SPDR MSCI Emerg 0.00% 34 $2K Add +3.0%
OTEX Open Text Corp. 0.00% 67 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $2K No change
NTOIY Neste Oyj - Unsp ADR 0.00% 300 $2K New
XLV SS Health Care Select Sector 0.00% 13 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 14 $2K No change
KNX Knight-Swift Transportation 0.00% 33 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 13 $2K No change
NG Novagold Resources Inc. 0.00% 500 $2K No change
PRAX Praxis Precision Medicines I 0.00% 21 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 85 $2K No change
CROX Crocs Inc. 0.00% 14 $2K No change
CXT Crane NXT Co. 0.00% 25 $1K No change
AEO American Eagle Outfitters 0.00% 88 $1K No change
GFS Globalfoundries Inc. 0.00% 33 $1K No change
WDS Woodside Energy Group-ADR 0.00% 90 $1K No change
DXCM Dexcom Inc. 0.00% 18 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 45 $1K No change
CZR Caesars Entertainment Inc. 0.00% 40 $1K No change
SPIP SS SPDR P Tips ETF 0.00% 51 $1K No change
COMB Graniteshares Bcom Broad STR 0.00% 64 $1K Add +3.2%
DLTR Dollar Tree Inc. 0.00% 17 $1K No change
NEM Newmont Corp. 0.00% 34 $1K No change
EBND State Street SPDR Bloomberg 0.00% 64 $1K No change
DAN Dana Inc. 0.00% 107 $1K Add +0.9%
HLN Haleon PLC-ADR 0.00% 128 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 14 $1K No change
ENPH Enphase Energy Inc. 0.00% 17 $1K No change
EMLP First Trust North American E 0.00% 33 $1K Add +3.1%
DEM Wisdomtree Emerging Markets 0.00% 28 $1K No change
FQVLF First Quantum Minerals Ltd. 0.00% 84 $1K New
OKTA Okta Inc. 0.00% 13 $1K No change
VHT Vanguard Health Care ETF 0.00% 4 $1K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 24 $999 No change
TLT iShares 20+ Year Treasury BD 0.00% 11 $961 No change
WAB Wabtec Corp. 0.00% 5 $960 No change
OGN Organon & Co. 0.00% 64 $950 Add +1.6%
FIVE Five Below 0.00% 9 $945 No change
BFLY Butterfly Network Inc. 0.00% 297 $927 No change
AMED Amedisys Inc. 0.00% 10 $908 No change
HST Host Hotels & Resorts Inc. 0.00% 47 $821 Add +2.2%
HAL Halliburton Co. 0.00% 30 $816 No change
KOS Kosmos Energy Ltd. 0.00% 230 $787 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 17 $742 No change
SDZNY Sandoz Group AG-ADR 0.00% 18 $729 New
JD Jd.com Inc.-ADR 0.00% 21 $728 No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 21 $667 No change
GTX Garrett Motion Inc. 0.00% 70 $632 No change
CPRI Capri Holdings Ltd. 0.00% 30 $632 No change
LCID Lucid Group Inc. 0.00% 205 $619 No change
EMBC Embecta Corp. 0.00% 28 $572 Add +154.6%
QRVO Qorvo Inc. 0.00% 7 $490 No change
SOUHY SOUTH32 - ADR 0.00% 40 $420 New
RUN Sunrun Inc. 0.00% 42 $389 No change
VAC Marriott Vacations World 0.00% 4 $385 No change
MTN Vail Resorts Inc. 0.00% 2 $380 No change
TDOC Teladoc Health Inc. 0.00% 40 $364 No change
ASIX Advansix Inc. 0.00% 12 $342 No change
EA Electronic Arts Inc. 0.00% 2 $293 No change
QSI Quantum-Si Inc. 0.00% 100 $270 No change
THC Tenet Healthcare Corp. 0.00% 2 $252 No change
NOVAQ Sunnova Energy International 0.00% 71 $244 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $220 No change
SAGE Sage Therapeutics Inc. 0.00% 35 $190 No change
BNT Brookfield Reins Ltd. 0.00% 2 $115 Reduce -50.0%
ZIMV Zimvie Inc. 0.00% 4 $56 No change
AAL American Airlines Group Inc. 0.00% 3 $52 No change
VFC VF Corp. 0.00% 2 $46 No change
FGPR Ferrellgas Partners-LP 0.00% 5 $40 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1 $27 No change
OTLY Oatly Group AB 0.00% 37 $25 No change
SAFEGUARD SCIENTIFICS INC 0.00% 27 $24 New
SOFI Sofi Technologies Inc. 0.00% 1 $15 No change
KODK Eastman Kodak Co. 0.00% 1 $7 No change
CYBL Cyberlux Corp. 0.00% 400 $3 New
POLARITYTE INC 0.00% 8 $1 New
CYRS Cheyenne Resources Corp. 0.00% 2,000 $0 New
RGSEQ Real Goods Solar Inc. Class A 0.00% 1 $0 New
SCPS Scopus Biopharma Inc. 0.00% 100 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $300 (not counted above)
SecurityClassShares / PrincipalValueChange
CONNECTICUT NATURAL GAS (AGR 8 PERP) Equity 100$300New

Total filed on the 13F, all lines: $246.4M.

Portfolio Sells Q3 2024 → Q4 2024
IWD iShares Russell 1000 Value E Reduce -0.4% 19.08% −0.26
SDY SS SPDR S&P Dividend ETF Reduce -0.2% 1.31% −0.08
IWS iShares Russell Mid-Cap Valu Reduce -0.4% 6.04% −0.06
MSFT Microsoft Corp. Reduce -4.0% 0.75% −0.04
NVDA Nvidia Corp. Reduce -22.7% 0.23% −0.03
LLY Eli Lilly & Co. Reduce -16.5% 0.09% −0.03
CAT Caterpillar Inc. Reduce -28.4% 0.05% −0.02
PANW Palo Alto Networks Inc. Reduce -26.9% 0.09% −0.02
AMGN Amgen Inc. Reduce -50.9% 0.02% −0.02
CL Colgate-Palmolive Co. Reduce -17.2% 0.06% −0.02
DVY iShares Select Dividend ETF Reduce -10.7% 0.13% −0.02
MS Morgan Stanley Reduce -53.1% 0.02% −0.02
CVX Chevron Corp. Reduce -16.3% 0.08% −0.02
JNJ Johnson & Johnson Reduce -5.8% 0.09% −0.02
PHO Invesco Water Resources ETF Reduce -15.9% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -70.6% 0.01% −0.01
MUB iShares National Muni Bond E Reduce -17.6% 0.07% −0.01
PG The Procter & Gamble Co. Reduce -3.8% 0.25% −0.01
HD Home Depot Inc. Reduce -19.3% 0.05% −0.01
ZTS Zoetis Inc. Reduce -30.0% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -12.4% 0.15% −0.01
HES Hess Corp. Reduce -81.2% 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -52.6% 0.01% −0.01
STZ Constellation Brands Inc. Class A Reduce -57.1% 0.01% −0.01
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.01
RTX RTX Corp. Reduce -15.1% 0.05% −0.01
META Meta Platforms Inc. Class A Reduce -20.7% 0.04% −0.01
IVV iShares Core S&P 500 ETF Reduce -7.0% 0.26% −0.01
SOXX iShares Semiconductor ETF Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -80.0% 0.00% −0.01
ABT Abbott Laboratories Reduce -20.6% 0.04% −0.01
AMZN Amazon.com Inc. Reduce -20.9% 0.16% −0.01
BIIB Biogen Inc. Reduce -10.4% 0.02% −0.01
CRM Salesforce Inc. Reduce -51.6% 0.01% −0.01
ITOT iShares Core S&P Total U.S. Reduce -13.3% 0.07% −0.01
WMT Walmart Inc. Reduce -25.7% 0.04% −0.01
FDX FedEx Corp. Reduce -78.0% 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -6.5% 0.12% −0.01
IWB iShares Russell 1000 ETF Reduce -33.3% 0.02% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.1% 0.16% −0.01
ET Energy Transfer LP Sold out 0.00% −0.01
MCK McKesson Corp. Reduce -26.0% 0.04% −0.01
BLK BlackRock Finance Inc. Reduce -59.3% 0.00% −0.01
CSX CSX Corp. Reduce -29.5% 0.01% −0.01
HON Honeywell International Inc. Reduce -15.9% 0.08% −0.01
WMB Williams Cos Inc. Reduce -47.8% 0.01% −0.01
OKE Oneok Inc. Reduce -31.8% 0.02% −0.01
XLF SS Financial Select Sector Reduce -75.0% 0.00% −0.01
MU Micron Technology Inc. Reduce -65.9% 0.00% −0.01
QCOM Qualcomm Inc. Reduce -73.7% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
BND Vanguard Total Bond Market Add +17.6% 0.43% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 0.26% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.56% +0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +200.0% 0.03% +0.02
ALIZY Allianz SE - Unsp ADR New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.31% +0.01
GALLAGHER ARTHUR J & CO New 0.01% +0.01
CENCORA INC (COR L 07/31/31 1) New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +11.2% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.14% +0.01
BAC Bank of America Corp. Add +0.1% 0.07% +0.01
LH Laboratory CRP of Amer Hldgs New 0.01% +0.01
RUM Rum Group Inc. Add +125.0% 0.01% +0.01
IWN iShares Russell 2000 Value E Add +0.2% 3.84% +0.01
BDX Becton Dickinson and Co. Add +35.3% 0.03% +0.01
LVMUY LVMH Moet Hennessy-Unsp ADR New 0.01% +0.01
T AT&T Inc. Add +0.1% 0.10% +0.01
DEO Diageo PLC-Sponsored ADR Add +333.3% 0.01% +0.01
CAZGF Catapult Sports Ltd. New 0.00% +0.00
SVOL Simplify Volatility Premium Add +50.0% 0.01% +0.00
BYDDY BYD Co. Ltd.-Unsponsored ADR New 0.00% +0.00
VGT Vanguard Info Tech ETF Add +0.6% 0.04% +0.00
AMD Advanced Micro Devices Add +56.7% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +8.7% 0.03% +0.00
RHHBY Roche Holdings Ltd.-Spons ADR New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +25.4% 0.01% +0.00
WEBNF Westpac Banking Corp. New 0.00% +0.00
KMI Kinder Morgan Inc. Add +28.7% 0.01% +0.00
EADSY Airbus SE - Unsp ADR New 0.00% +0.00
SIEGY Siemens AG-Spons ADR New 0.00% +0.00
AB Alliancebernstein Holding LP Add +1.3% 0.02% +0.00
FNCL Fidelity MSCI Financial Indx Add +0.4% 0.01% +0.00
SOLVENTUM CORP (SOLV 5.9 04/30/54 144A) New 0.00% +0.00
IYZ iShares US Telecommunication Add +0.1% 0.02% +0.00
FRFHF Fairfax Financial Hldgs Ltd. New 0.00% +0.00
ICAGY Intl Consolidated-Spons ADR New 0.00% +0.00
RECKITT BENCKISER-SPON ADR New 0.00% +0.00
MITSY Mitsui & Co. Ltd.-Spons ADR New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.03% +0.00
BB Blackberry Ltd. New 0.00% +0.00
XOP SS SPDR S&P Og Exp & Prod Add +0.1% 0.04% +0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.6% 0.04% +0.00
VXF Vanguard Extended Market ETF Add +0.5% 0.02% +0.00
NTOIY Neste Oyj - Unsp ADR New 0.00% +0.00
VWAGY Volkswagen A G-Unspon ADR New 0.00% +0.00
CRBU Caribou Biosciences Inc. Add +39.8% 0.00% +0.00
FQVLF First Quantum Minerals Ltd. New 0.00% +0.00
QQQJ Invesco Nasdaq Next Gen 100 Add +0.2% 0.01% +0.00
SDZNY Sandoz Group AG-ADR New 0.00% +0.00
EMBC Embecta Corp. Add +154.6% 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
CONNECTICUT NATURAL GAS (AGR 8 PERP) Equity New 100 $300

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 573$273.4MIWF, IWD, VEA, IWP, IWS
Q2 2025 547$256.3MIWF, IWD, VEA, IWP, IWS
Q1 2025 510$235.6MIWF, IWD, VEA, IWP, IWS
Q4 2024 568$246.4MIWF, IWD, VEA, IWP, IWS
Q3 2024 561$250.3MIWF, IWD, VEA, IWP, IWS
Q1 2024 626$229.8MIWF, IWD, VEA, IWP, IWS