FSA Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), FSA Wealth Management LLC reported 510 stock positions worth $235.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 22.9% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 20.8%) and Vanguard Ftse Developed ETF (VEA, 10.0%). Compared with Q4 2024, it sold out of 58, added to 122 and reduced 60. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8170%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −99%).

Most Recent 13F
Q3 2025
Location
Needham, MA
CIK
0001804256
Portfolio Value
$235.6M (Q1 2025)
SEC Filing
0001999371-25-006263 ↗ filed May 15, 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 Q4 2024 Q1 2025: $235.6M $235.6M Q1 2025 Q2 2025: $256.3M Q2 2025 Q3 2025: $273.4M Q3 2025

Holdings 510 stocks · $235.6M
IWF iShares Russell 1000 Growth 22.94% 149,714 $54.1M Add +0.0%
IWD iShares Russell 1000 Value E 20.85% 261,033 $49.1M Add +2.8%
VEA Vanguard Ftse Developed ETF 10.05% 465,840 $23.7M Reduce -7.9%
IWP iShares Russell Mid-Cap Grow 6.70% 134,270 $15.8M Reduce -1.4%
IWS iShares Russell Mid-Cap Valu 6.11% 114,284 $14.4M Reduce -0.7%
IWN iShares Russell 2000 Value E 3.81% 59,403 $9.0M Add +3.0%
IWO iShares Russell 2000 Growth 3.80% 35,044 $9.0M Add +1.0%
VWO Vanguard Ftse Emerging Marke 3.48% 181,243 $8.2M Reduce -6.2%
IVV iShares Core S&P 500 ETF 2.62% 88,321 $6.2M Add +8169.8%
AAPL Apple Inc. 1.97% 20,884 $4.6M Add +6.9%
SDY SS SPDR S&P Dividend ETF 1.49% 25,894 $3.5M Add +5.7%
TSLA Tesla Inc. 1.14% 10,323 $2.7M Reduce -3.7%
MSFT Microsoft Corp. 0.75% 4,701 $1.8M Add +6.7%
CWST Casella Waste Systems Inc. Class A 0.65% 13,820 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.60% 5,119 $1.4M Add +6.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.57% 19,756 $1.3M Reduce -4.3%
INTU Intuit Inc. 0.53% 2,037 $1.3M Reduce -0.8%
VPU Vanguard Utilities ETF 0.47% 6,447 $1.1M Add +11621.8%
BND Vanguard Total Bond Market 0.46% 14,841 $1.1M Add +0.2%
XOM Exxon Mobil Corp. 0.39% 7,708 $917K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,299 $727K Add +0.4%
PG The Procter & Gamble Co. 0.27% 3,799 $647K Add +3.7%
GOOG Alphabet Inc. Class C 0.27% 4,137 $646K Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.25% 1,042 $586K Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,035 $551K Add +25.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 1,475 $547K Reduce -3.6%
JPM JPMorgan Chase & Co. 0.23% 2,176 $534K Add +6.3%
GOOGL Alphabet Inc. Class A 0.21% 3,185 $493K Add +0.1%
NVDA Nvidia Corp. 0.20% 4,278 $464K Add +1.4%
KO The Coca-Cola Co. 0.19% 6,209 $445K Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 2,502 $402K Add +418.0%
COST Costco Wholesale Corp. 0.16% 398 $377K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,291 $321K Reduce -0.6%
AMZN Amazon.com Inc. 0.13% 1,661 $316K Reduce -5.4%
T AT&T Inc. 0.13% 10,986 $311K Add +0.1%
UNP Union Pacific Corp. 0.13% 1,269 $300K Add +13.0%
PNC PNC Financial Services Group 0.13% 1,681 $295K No change
QQQ Invesco QQQ Trust Series 1 0.12% 628 $294K Reduce -7.2%
FITB Fifth Third Bancorp 0.12% 7,506 $294K Reduce -1.1%
V Visa Inc. Class A 0.12% 835 $293K Add +0.6%
DVY iShares Select Dividend ETF 0.12% 2,132 $286K Reduce -10.4%
JNJ Johnson & Johnson 0.12% 1,658 $275K Add +7.0%
LMT Lockheed Martin Corp. 0.12% 606 $271K Add +4.8%
GLD SPDR Gold Shares 0.11% 938 $270K No change
SO The Southern Co. 0.11% 2,812 $259K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 7,019 $256K Reduce -0.0%
ABBV Abbvie Inc. 0.11% 1,208 $253K Reduce -3.0%
LLY Eli Lilly & Co. 0.10% 297 $245K Add +4.6%
USB US Bancorp 0.10% 5,428 $229K No change
CVX Chevron Corp. 0.10% 1,354 $226K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.09% 1,042 $208K Reduce -5.4%
PANW Palo Alto Networks Inc. 0.09% 1,174 $200K No change
MPC Marathon Petroleum Corp. 0.08% 1,347 $196K No change
TDG Transdigm Group Inc. 0.08% 139 $192K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.08% 2,284 $192K Add +347.8%
HON Honeywell International Inc. 0.08% 878 $186K No change
CI The Cigna Group 0.08% 564 $186K No change
NEE Nextera Energy Inc. 0.07% 2,467 $175K Add +20.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,116 $172K Add +0.1%
ADP Automatic Data Processing 0.07% 550 $168K No change
VNQ Vanguard Real Estate ETF 0.07% 1,939 $160K Add +190.3%
ITOT iShares Core S&P Total U.S. 0.07% 1,288 $157K No change
CL Colgate-Palmolive Co. 0.07% 1,649 $155K No change
VZ Verizon Communications Inc. 0.07% 3,390 $154K Add +0.6%
BA The Boeing Co. 0.06% 886 $151K Add +45.5%
HD Home Depot Inc. 0.06% 407 $149K Add +28.0%
IWR iShares Russell Mid-Cap ETF 0.06% 1,711 $146K No change
UNH Unitedhealth Group Inc. 0.06% 276 $145K Add +0.7%
DE Deere & Co. 0.06% 303 $142K No change
RTX RTX Corp. 0.06% 1,063 $141K Add +4.7%
PFE Pfizer Inc. 0.05% 5,104 $129K Add +4.1%
ACWI iShares MSCI Acwi ETF 0.05% 1,075 $125K Reduce -16.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 483 $118K Add +1757.7%
MCK McKesson Corp. 0.05% 174 $117K No change
CAT Caterpillar Inc. 0.05% 350 $116K No change
PHO Invesco Water Resources ETF 0.05% 1,774 $114K Reduce -19.0%
ROP Roper Technologies Inc. 0.05% 187 $110K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.05% 1,180 $110K No change
COP Conocophillips 0.05% 1,032 $108K Add +0.4%
META Meta Platforms Inc. Class A 0.05% 187 $108K Reduce -0.5%
ABT Abbott Laboratories 0.04% 784 $104K Add +0.1%
VTWV Vanguard Russell 2000 Value 0.04% 201 $103K Add +219.1%
VXUS Vanguard Total Intl Stock 0.04% 1,646 $102K Add +0.2%
PEP Pepsico Inc. 0.04% 672 $101K No change
WEC WEC Energy Group Inc. 0.04% 900 $98K No change
RCS PIMCO Strategic Income Fund 0.04% 15,605 $98K Add +11.5%
MRK Merck & Co. Inc. 0.04% 1,071 $96K Reduce -13.1%
VOO Vanguard S&P 500 ETF 0.04% 956 $94K Add +375.6%
MCD McDonald's Corp. 0.04% 298 $93K Add +46.8%
XOP SS SPDR S&P Og Exp & Prod 0.04% 702 $92K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,485 $91K Reduce -18.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 2,046 $91K Add +1.0%
PYPL PayPal Holdings Inc. 0.04% 1,387 $91K No change
NSC Norfolk Southern Corp. 0.04% 378 $90K No change
VGT Vanguard Info Tech ETF 0.04% 162 $88K No change
MDT Medtronic PLC 0.04% 955 $86K Add +18.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 847 $85K Add +102.6%
AMT American Tower Corp. 0.04% 389 $85K Add +1.8%
ACN Accenture PLC Class A 0.04% 269 $84K Add +67.1%
FTEC Fidelity MSCI Info Tech Indx 0.04% 515 $83K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 235 $83K Add +3.1%
WPC WP Carey Inc. 0.03% 1,298 $82K No change
CTRE Caretrust REIT Inc. 0.03% 2,835 $81K Add +9.0%
GS Goldman Sachs Group Inc. 0.03% 147 $80K No change
PH Parker Hannifin Corp. 0.03% 132 $80K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 950 $79K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 408 $79K No change
MDY State Street SPDR S&P Midcap 0.03% 145 $77K No change
BDX Becton Dickinson and Co. 0.03% 327 $75K Add +0.3%
WMT Walmart Inc. 0.03% 850 $75K Reduce -17.2%
GOF Guggenheim Strategic Opport 0.03% 4,676 $73K No change
TXN Texas Instruments Inc. 0.03% 405 $73K Add +102.5%
IXUS iShares Core Intl Stock ETF 0.03% 1,336 $72K Reduce -98.5%
WELL Welltower Inc. 0.03% 465 $71K Add +0.4%
NVG Nuveen Amt-FR Muni CRDT 0.03% 5,700 $71K No change
DOCN Digitalocean Holdings Inc. 0.03% 2,100 $70K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 579 $70K Add +18.9%
ISD Pgim High Yield Bond Fund 0.03% 4,890 $70K No change
ES Eversource Energy 0.03% 1,105 $69K No change
WM Waste Management Inc. 0.03% 296 $69K Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 298 $66K Add +2.8%
VIG Vanguard Dividend Apprec ETF 0.03% 340 $66K Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.03% 607 $66K No change
AXP American Express Co. 0.03% 243 $65K No change
EEM iShares MSCI Emerging Market 0.03% 1,478 $65K Reduce -43.9%
BKNG Booking Holdings Inc. 0.03% 14 $64K No change
TMO Thermo Fisher Scientific Inc. 0.03% 129 $64K No change
CLOI Vaneck Clo ETF 0.03% 1,200 $63K Add +20.0%
PLTR Palantir Technologies Inc. Class A 0.03% 735 $62K Reduce -49.3%
EOG EOG Resources Inc. 0.03% 483 $62K No change
MRSH Marsh & McLennan Cos 0.03% 249 $61K Add +492.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 144 $60K Add +0.7%
SYY Sysco Corp. 0.03% 798 $60K Reduce -19.8%
ADBE Adobe Inc. 0.03% 156 $60K No change
NFLX Netflix Inc. 0.03% 64 $60K Add +18.5%
AVAV Aerovironment Inc. 0.03% 500 $60K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,005 $59K Add +374.1%
ED Consolidated Edison Inc. 0.02% 530 $59K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 646 $59K Reduce -74.2%
GE General Electric filed as GE AEROSPACE 0.02% 286 $57K No change
EBAY eBay Inc. 0.02% 846 $57K No change
IBB iShares Biotechnology ETF 0.02% 447 $57K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 480 $55K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 510 $55K Reduce -46.1%
SPGI S&P Global Inc. 0.02% 105 $53K No change
DUK Duke Energy Corp. 0.02% 437 $53K No change
CSCO Cisco Systems Inc. 0.02% 863 $53K No change
BX Blackstone Inc. 0.02% 380 $53K No change
VMC Vulcan Materials Co. 0.02% 226 $53K No change
MS Morgan Stanley 0.02% 450 $53K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 528 $52K No change
ZTS Zoetis Inc. 0.02% 299 $49K No change
BBH Vaneck Biotech ETF 0.02% 305 $48K No change
SBUX Starbucks Corp. 0.02% 480 $47K No change
BIIB Biogen Inc. 0.02% 344 $47K No change
BR Broadridge Financial Solutio 0.02% 191 $46K Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 380 $46K No change
KLAC KLA Corp. 0.02% 68 $46K No change
ORI Old Republic Intl Corp. 0.02% 1,145 $45K No change
AMGN Amgen Inc. 0.02% 144 $45K Add +0.7%
CMCSA Comcast Corp. Class A 0.02% 1,208 $45K Reduce -16.3%
WCN Waste Connections Inc. 0.02% 224 $44K No change
MDLZ Mondelez International Inc. Class A 0.02% 636 $43K No change
WFC Wells Fargo & Co. 0.02% 598 $43K No change
BN Brookfield Corp. 0.02% 788 $41K No change
IYZ iShares US Telecommunication 0.02% 1,460 $40K Add +0.2%
KYN Kayne Anderson Energy Infra 0.02% 3,100 $40K Add +3.3%
LIN Linde PLC 0.02% 82 $38K Add +78.3%
FNCL Fidelity MSCI Financial Indx 0.02% 541 $38K Add +0.4%
DHR Danaher Corp. 0.02% 180 $37K No change
IWB iShares Russell 1000 ETF 0.02% 120 $37K No change
FHLC Fidelity MSCI Health Care 0.02% 528 $36K Add +0.4%
NOC Northrop Grumman Corp. 0.01% 68 $35K No change
ITB iShares U.S. Home Constructi 0.01% 363 $35K No change
NAD Nuveen Quality Municipal Inc. 0.01% 3,000 $35K No change
VXF Vanguard Extended Market ETF 0.01% 197 $34K No change
ICE Intercontinental Exchange Inc. 0.01% 197 $34K Add +0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 3,000 $34K No change
EW Edwards Lifesciences Corp. 0.01% 455 $33K No change
DD Dupont DE Nemours Inc. 0.01% 438 $33K No change
CHKP Check Point Software Tech 0.01% 140 $32K No change
DHI D.R. Horton Inc. 0.01% 246 $31K Add +0.4%
KIE SS SPDR S&P Insurance ETF 0.01% 500 $30K Reduce -28.6%
RSG Republic Services Inc. 0.01% 124 $30K Add +0.8%
INTC Intel Corp. 0.01% 1,297 $29K Add +13.8%
SHW The Sherwin-Williams Co. 0.01% 84 $29K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 2,739 $29K Add +1.8%
MMM 3M Co. 0.01% 200 $29K No change
UPS United Parcel Service Class B 0.01% 262 $29K No change
WBD Warner Bros Discovery Inc. 0.01% 2,674 $29K No change
ALL Allstate Corp. 0.01% 138 $29K No change
MPLX MPLX LP 0.01% 532 $28K No change
NJR New Jersey Resources Corp. 0.01% 574 $28K No change
CP Canadian Pacific Kansas City 0.01% 400 $28K No change
MSI Motorola Solutions Inc. 0.01% 64 $28K No change
CARR Carrier Global Corp. 0.01% 435 $28K Add +23.2%
CSX CSX Corp. 0.01% 884 $26K No change
NXPI NXP Semiconductors NV 0.01% 136 $26K No change
VYM Vanguard High DVD Yield ETF 0.01% 200 $26K No change
GILD Gilead Sciences Inc. 0.01% 230 $26K No change
VKI Invesco Adv Muni Inc. TR II 0.01% 3,000 $26K No change
CRM Salesforce Inc. 0.01% 93 $25K No change
TGT Target Corp. 0.01% 236 $25K Add +0.8%
XBI SS SPDR S&P Biotech ETF 0.01% 302 $24K Reduce -59.7%
IEMG iShares Core MSCI Emerging 0.01% 317 $24K Reduce -77.6%
CTVA Corteva Inc. 0.01% 378 $24K Add +0.3%
TRV The Travelers Cos Inc. 0.01% 90 $24K No change
CVS CVS Health Corp. 0.01% 344 $23K Add +0.3%
AB Alliancebernstein Holding LP 0.01% 604 $23K Reduce -41.6%
XLE SS Energy Select Sector 0.01% 247 $23K Add +0.4%
SYK Stryker Corp. 0.01% 61 $23K No change
EVRG Evergy Inc. 0.01% 330 $23K No change
AGG iShares Core U.S. Aggregate 0.01% 212 $22K Add +55.9%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 400 $22K No change
KMI Kinder Morgan Inc. 0.01% 758 $22K Add +69.2%
PM Philip Morris International 0.01% 136 $22K No change
EFA iShares MSCI Eafe ETF 0.01% 263 $22K No change
GEV GE Vernova Inc. 0.01% 70 $21K No change
MO Altria Group Inc. 0.01% 353 $21K No change
IDXX Idexx Laboratories Inc. 0.01% 50 $21K No change
AOR iShares Core 60/40 Balanced 0.01% 472 $21K Add +52.8%
AOA iShares Core 80/20 Aggressiv 0.01% 241 $20K Add +703.3%
COWZ Pacer US Cash Cows 100 ETF 0.01% 363 $20K No change
WSO Watsco Inc. 0.01% 38 $19K No change
AMD Advanced Micro Devices 0.01% 187 $19K Reduce -51.7%
OR Osisko Gold Royalties Ltd. 0.01% 909 $19K Reduce -18.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 112 $19K No change
WWD Woodward Inc. 0.01% 102 $19K No change
UBER Uber Technologies Inc. 0.01% 250 $18K No change
GDXJ Vaneck Junior Gold Miners 0.01% 312 $18K No change
HDV iShares Core High Dividend E 0.01% 309 $18K Reduce -46.3%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 609 $18K Add +0.2%
MA Mastercard Inc. Class A 0.01% 32 $18K No change
MAR Marriott International Class A 0.01% 73 $17K Add +1.4%
AMAT Applied Materials Inc. 0.01% 118 $17K No change
AVGO Broadcom Inc. 0.01% 101 $17K Add +1.0%
MNST Monster Beverage Corp. 0.01% 282 $17K No change
OKE Oneok Inc. 0.01% 166 $16K Reduce -61.3%
FCX Freeport-McMoran Inc. 0.01% 435 $16K No change
TIP iShares Tips Bond ETF 0.01% 144 $16K No change
DSL Doubleline Income Solutions 0.01% 1,258 $16K No change
VONV Vanguard Russell 1000 Value 0.01% 196 $16K Reduce -89.5%
ECL Ecolab Inc. 0.01% 62 $16K Add +1.6%
EQIX Equinix Inc. 0.01% 19 $15K No change
IVE iShares S&P 500 Value ETF 0.01% 80 $15K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,100 $15K Add +10.0%
AMP Ameriprise Financial Inc. 0.01% 30 $15K No change
IQV Iqvia Holdings Inc. 0.01% 81 $14K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 144 $14K Reduce -20.4%
XYL Xylem Inc. 0.01% 89 $14K Reduce -90.8%
HERO Global X Video Games& Esport 0.01% 550 $14K Add +0.9%
CEG Constellation Energy 0.01% 68 $14K No change
GSLC Goldman Activebeta US LC ETF 0.01% 124 $14K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 180 $13K No change
STZ Constellation Brands Inc. Class A 0.01% 70 $13K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 1,800 $13K No change
CXT Crane NXT Co. 0.01% 239 $12K Add +856.0%
ASGI Abrdn Global Infrastructure 0.01% 664 $12K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 250 $12K No change
SVOL Simplify Volatility Premium 0.01% 662 $12K Reduce -55.9%
A Agilent Technologies Inc. 0.01% 100 $12K No change
DOW Dow Inc. 0.00% 333 $12K Add +0.6%
UTF Cohen & Steers Infrastructur 0.00% 450 $11K No change
KMB Kimberly-Clark Corp. 0.00% 80 $11K No change
AOK iShares Core 30/70 Conservat 0.00% 288 $11K No change
DAL Delta Air Lines Inc. 0.00% 248 $11K No change
ETR Entergy Corp. 0.00% 124 $11K No change
D Dominion Energy Inc. 0.00% 187 $10K No change
PIPR Piper Sandler Cos 0.00% 41 $10K No change
JPST JPMorgan Ultra-Short Income 0.00% 200 $10K No change
NVS Novartis AG-Sponsored ADR 0.00% 90 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 94 $10K Reduce -27.7%
WTW Willis Towers Watson PLC 0.00% 29 $10K No change
AM Antero Midstream Corp. 0.00% 240 $10K Reduce -79.0%
DVYE iShares Emerging Markets Div 0.00% 98 $10K Reduce -75.5%
BAM Brookfield Asset Mgmt-A 0.00% 196 $9K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 200 $9K No change
VFQY Vanguard U.S. Quality Factor 0.00% 55 $9K Reduce -72.5%
NTAP Netapp Inc. 0.00% 105 $9K Add +64.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $9K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 167 $9K No change
BSV Vanguard Short-Term Bond ETF 0.00% 115 $9K Add +144.7%
PDM Piedmont Realty Trust Inc. 0.00% 1,212 $9K Add +2.4%
SCHX Schwab US Large-Cap ETF 0.00% 403 $9K Add +0.3%
CPRT Copart Inc. 0.00% 156 $9K Add +18.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $9K No change
ENB Enbridge Inc. 0.00% 196 $9K No change
PAVE Global X US Infrastructure 0.00% 230 $9K Add +0.4%
TOLZ Proshares GLB Infrastructure 0.00% 162 $9K No change
CNC Centene Corp. 0.00% 140 $8K No change
VTWG Vanguard Russell 2000 Growth 0.00% 63 $8K Add +46.5%
LOW Lowe's Cos Inc. 0.00% 36 $8K No change
MCO Moody's Corp. 0.00% 18 $8K No change
MXI iShares Global Materials ETF 0.00% 103 $8K No change
HES Hess Corp. 0.00% 52 $8K No change
CTAS Cintas Corp. 0.00% 40 $8K No change
VKQ Invesco Municipal Trust 0.00% 850 $8K No change
VTWO Vanguard Russell 2000 ETF 0.00% 44 $8K Reduce -77.5%
CAG Conagra Brands Inc. 0.00% 300 $8K No change
OXY Occidental Petroleum Corp. 0.00% 160 $8K No change
CRBU Caribou Biosciences Inc. 0.00% 8,630 $8K Add +29.2%
SNY Sanofi-ADR 0.00% 142 $8K No change
NVRI Enviri Corp. 0.00% 1,182 $8K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 34 $8K No change
APH Amphenol Corp. Class A 0.00% 116 $8K No change
HEI.A Heico Corp. Class A 0.00% 36 $8K No change
USFD US Foods Holding Corp. 0.00% 116 $8K No change
KEYS Keysight Technologies Inc. 0.00% 50 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 377 $7K No change
VRSK Verisk Analytics Inc. 0.00% 25 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 40 $7K Reduce -71.2%
BSX Boston Scientific Corp. 0.00% 73 $7K No change
AES AES Corp. 0.00% 592 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $7K No change
NI Nisource Inc. 0.00% 181 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 28 $7K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 112 $7K No change
ABNB Airbnb Inc. Class A 0.00% 58 $7K No change
PROSHARES DECLINE OF THE RET 0.00% 500 $7K No change
HUM Humana Inc. 0.00% 26 $7K No change
GD General Dynamics Corp. 0.00% 25 $7K No change
VCIT Vanguard Int-Term Corporate 0.00% 26 $7K No change
MFC Manulife Financial Corp. 0.00% 218 $7K No change
DIV Global X Superdividend Use 0.00% 358 $7K Add +1.4%
EFX Equifax Inc. 0.00% 27 $7K No change
OPK Opko Health Inc. 0.00% 3,950 $7K No change
INDA iShares MSCI India ETF 0.00% 127 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 85 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 24 $6K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 64 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 35 $6K No change
RJF Raymond James Financial Inc. 0.00% 45 $6K No change
ESGV Vanguard ESG US Stock ETF 0.00% 62 $6K No change
SNPS Synopsys Inc. 0.00% 14 $6K No change
VRT Vertiv Holdings Co. Class A 0.00% 83 $6K No change
OTIS Otis Worldwide Corp. 0.00% 57 $6K No change
PNR Pentair PLC 0.00% 67 $6K No change
VLTO Veralto Corp. 0.00% 60 $6K No change
ARE Alexandria Real Estate Equit 0.00% 63 $6K Add +1.6%
ELV Elevance Health Inc. 0.00% 13 $6K No change
MBB iShares MBS ETF 0.00% 60 $6K Reduce -38.8%
CCEP Coca-Cola Europacific Partne 0.00% 64 $6K No change
NTRS Northern Trust Corp. 0.00% 56 $6K No change
BAX Baxter International Inc. 0.00% 159 $5K Add +0.6%
PLD Prologis Inc. 0.00% 48 $5K No change
PJP Invesco Pharmaceuticals ETF 0.00% 62 $5K No change
XVV iShares ESG Select Screened 0.00% 125 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 39 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 45 $5K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 18 $5K No change
FISV Fiserv Inc. 0.00% 23 $5K No change
GLW Corning Inc. 0.00% 111 $5K No change
OSK Oshkosh Corp. 0.00% 53 $5K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 94 $5K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 39 $5K Reduce -45.8%
ADI Analog Devices Inc. 0.00% 24 $5K No change
PAYX Paychex Inc. 0.00% 31 $5K No change
ROST Ross Stores Inc. 0.00% 37 $5K No change
BB Blackberry Ltd. 0.00% 1,250 $5K Add +108.3%
WDAY Workday Inc. Class A 0.00% 20 $5K No change
IT Gartner Inc. 0.00% 11 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 100 $5K No change
GSIE Goldman Sachs Activebeta Int 0.00% 129 $5K Add +0.8%
BIV Vanguard Intermediate-Term B 0.00% 60 $5K Add +1.7%
DOX Amdocs Ltd. 0.00% 48 $4K No change
FDX FedEx Corp. 0.00% 18 $4K No change
OVV Ovintiv Inc. 0.00% 102 $4K Add +1.0%
TFC Truist Financial Corp. 0.00% 105 $4K Add +69.3%
CAH Cardinal Health Inc. 0.00% 30 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 63 $4K Add +1.6%
CDW CDW Corp. 0.00% 25 $4K No change
QCOM Qualcomm Inc. 0.00% 26 $4K No change
RRX Regal Rexnord Corp. 0.00% 35 $4K No change
GEN Gen Digital Inc. 0.00% 150 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 19 $4K No change
DG Dollar General Corp. 0.00% 45 $4K No change
FBND Fidelity Total Bond ETF 0.00% 86 $4K Add +30.3%
KKR KKR & Co. Inc. 0.00% 34 $4K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 103 $4K No change
USLM United States Lime & Mineral 0.00% 44 $4K Add +76.0%
B Barrick Gold Corp. 0.00% 200 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 166 $4K Add +0.6%
AMG Affiliated Managers Group 0.00% 23 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 300 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $4K No change
DELL Dell Technologies -C 0.00% 39 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 55 $4K No change
POR Portland General Electric Co. 0.00% 78 $3K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 44 $3K Reduce -98.1%
AYI Acuity Inc. 0.00% 13 $3K No change
SE Sea Ltd.-ADR 0.00% 26 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 56 $3K No change
NOV Nov Inc. 0.00% 222 $3K Add +0.5%
SNAP Snap Inc. Class A 0.00% 386 $3K No change
FANG Diamondback Energy Inc. 0.00% 21 $3K Add +50.0%
EXC Exelon Corp. 0.00% 72 $3K No change
C Citigroup Inc. 0.00% 47 $3K No change
SPB Spectrum Brands Holdings Inc. 0.00% 45 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $3K No change
YUM Yum! Brands Inc. 0.00% 60 $3K Reduce -32.6%
PSX Phillips 66 0.00% 25 $3K No change
EQNR Equinor ASA-Spon ADR 0.00% 117 $3K No change
KROP Global X FDS 0.00% 300 $3K No change
ITT Itt Inc. 0.00% 23 $3K No change
ON On Semiconductor 0.00% 73 $3K No change
VTRS Viatris Inc. 0.00% 333 $3K No change
KD Kyndryl Holdings Inc. 0.00% 92 $3K Reduce -48.9%
RDN Radian Group Inc. 0.00% 85 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 116 $3K No change
NLOP Net Lease Office Property 0.00% 87 $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
CELH Celsius Holdings Inc. 0.00% 75 $3K No change
MMS Maximus Inc. 0.00% 39 $3K No change
APD Air Products & Chemicals Inc. 0.00% 9 $3K No change
CVE Cenovus Energy Inc. 0.00% 188 $3K No change
LIT Global X Lithium & Battery T 0.00% 67 $3K No change
VFC VF Corp. 0.00% 166 $3K Add +8200.0%
ADUS Addus Homecare Corp. 0.00% 26 $3K No change
GSK GSK PLC-Spon ADR 0.00% 66 $3K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 25 $3K No change
SCHH Schwab US REIT ETF 0.00% 114 $2K No change
ADSK Autodesk Inc. 0.00% 9 $2K No change
CLX Clorox Company 0.00% 16 $2K No change
HUBS HubSpot Inc. 0.00% 4 $2K No change
AOM iShares Core 40/60 Moderate 0.00% 30 $2K Reduce -93.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 44 $2K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 68 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 61 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $2K No change
REZI Resideo Technologies Inc. 0.00% 119 $2K No change
UL Unilever PLC 0.00% 35 $2K No change
CC The Chemours Co. 0.00% 154 $2K Add +0.7%
QEMM State Street SPDR MSCI Emerg 0.00% 34 $2K No change
XLV SS Health Care Select Sector 0.00% 13 $2K No change
TWLO Twilio Inc. Class A 0.00% 19 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 14 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 14 $2K No change
NKE Nike Inc. Class B 0.00% 28 $2K No change
IVZ Invesco Ltd. 0.00% 112 $2K No change
OTEX Open Text Corp. 0.00% 67 $2K No change
TER Teradyne Inc. 0.00% 20 $2K No change
NEM Newmont Corp. 0.00% 34 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 13 $2K No change
IONQ Ionq Inc. 0.00% 70 $2K Reduce -80.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
CROX Crocs Inc. 0.00% 14 $1K No change
NG Novagold Resources Inc. 0.00% 500 $1K No change
DAN Dana Inc. 0.00% 108 $1K Add +0.9%
KNX Knight-Swift Transportation 0.00% 33 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 45 $1K No change
RH RH 0.00% 6 $1K No change
COMB Graniteshares Bcom Broad STR 0.00% 64 $1K No change
OKTA Okta Inc. 0.00% 13 $1K No change
SPIP SS SPDR P Tips ETF 0.00% 51 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 33 $1K Reduce -59.3%
HLN Haleon PLC-ADR 0.00% 128 $1K No change
WDS Woodside Energy Group-ADR 0.00% 90 $1K No change
EBND State Street SPDR Bloomberg 0.00% 64 $1K No change
DLTR Dollar Tree Inc. 0.00% 17 $1K No change
EMLP First Trust North American E 0.00% 33 $1K No change
DXCM Dexcom Inc. 0.00% 18 $1K No change
GFS Globalfoundries Inc. 0.00% 33 $1K No change
DEM Wisdomtree Emerging Markets 0.00% 28 $1K No change
VHT Vanguard Health Care ETF 0.00% 4 $1K No change
ENPH Enphase Energy Inc. 0.00% 17 $1K No change
AEO American Eagle Outfitters 0.00% 88 $1K No change
TLT iShares 20+ Year Treasury BD 0.00% 11 $1K No change
CZR Caesars Entertainment Inc. 0.00% 40 $1K No change
OGN Organon & Co. 0.00% 64 $953 No change
AMED Amedisys Inc. 0.00% 10 $926 No change
WAB Wabtec Corp. 0.00% 5 $920 No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 24 $909 No change
JD Jd.com Inc.-ADR 0.00% 21 $864 No change
PRAX Praxis Precision Medicines I 0.00% 21 $795 No change
HAL Halliburton Co. 0.00% 30 $761 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 17 $740 No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 22 $679 Add +4.8%
BFLY Butterfly Network Inc. 0.00% 297 $677 No change
FIVE Five Below 0.00% 9 $674 No change
HST Host Hotels & Resorts Inc. 0.00% 47 $674 No change
FTRE Fortrea Holdings Inc. 0.00% 85 $642 No change
CPRI Capri Holdings Ltd. 0.00% 30 $592 No change
GTX Garrett Motion Inc. 0.00% 70 $586 No change
KOS Kosmos Energy Ltd. 0.00% 230 $524 No change
QRVO Qorvo Inc. 0.00% 7 $507 No change
LCID Lucid Group Inc. 0.00% 205 $496 No change
EMBC Embecta Corp. 0.00% 28 $355 No change
MTN Vail Resorts Inc. 0.00% 2 $328 No change
TDOC Teladoc Health Inc. 0.00% 40 $318 No change
EA Electronic Arts Inc. 0.00% 2 $289 No change
VAC Marriott Vacations World 0.00% 4 $281 No change
SAGE Sage Therapeutics Inc. 0.00% 35 $278 No change
ASIX Advansix Inc. 0.00% 12 $272 No change
THC Tenet Healthcare Corp. 0.00% 2 $269 No change
RUN Sunrun Inc. 0.00% 42 $246 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $237 No change
QSI Quantum-Si Inc. 0.00% 100 $120 No change
ZIMV Zimvie Inc. 0.00% 4 $43 No change
AAL American Airlines Group Inc. 0.00% 3 $32 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1 $28 No change
NOVAQ Sunnova Energy International 0.00% 71 $26 No change
SOFI Sofi Technologies Inc. 0.00% 1 $12 No change
OTLY Oatly Group AB 0.00% 1 $10 Reduce -46.0%
KODK Eastman Kodak Co. 0.00% 1 $6 No change
PARAA Paramount Global Class B 0.00% 1,000 $0 Add +402.5%

Portfolio Sells Q4 2024 → Q1 2025
IXUS iShares Core Intl Stock ETF Reduce -98.5% 0.03% −2.43
TSLA Tesla Inc. Reduce -3.7% 1.14% −0.62
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.45
IWP iShares Russell Mid-Cap Grow Reduce -1.4% 6.70% −0.31
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -74.2% 0.02% −0.14
VIOV Vanguard S&P Small-Cap 600 V Reduce -98.1% 0.00% −0.09
MUB iShares National Muni Bond E Sold out 0.00% −0.07
VONV Vanguard Russell 1000 Value Reduce -89.5% 0.01% −0.06
GOOG Alphabet Inc. Class C Reduce -2.8% 0.27% −0.05
XYL Xylem Inc. Reduce -90.8% 0.01% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.3% 0.57% −0.03
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.6% 0.23% −0.02
AMZN Amazon.com Inc. Reduce -5.4% 0.13% −0.02
IEMG iShares Core MSCI Emerging Reduce -77.6% 0.01% −0.02
HDV iShares Core High Dividend E Reduce -46.3% 0.01% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -49.3% 0.03% −0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -46.1% 0.02% −0.02
EEM iShares MSCI Emerging Market Reduce -43.9% 0.03% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -59.7% 0.01% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -7.2% 0.12% −0.02
ALIZY Allianz SE - Unsp ADR Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -51.7% 0.01% −0.01
GALLAGHER ARTHUR J & CO Sold out 0.00% −0.01
XLI SS Industrial Select Sector Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -5.4% 0.09% −0.01
OKE Oneok Inc. Reduce -61.3% 0.01% −0.01
PHO Invesco Water Resources ETF Reduce -19.0% 0.05% −0.01
WMB Williams Cos Inc. Sold out 0.00% −0.01
DTH Wisdomtree International Hig Sold out 0.00% −0.01
CENCORA INC (COR L 07/31/31 1) Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -13.1% 0.04% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -71.2% 0.00% −0.01
ACWI iShares MSCI Acwi ETF Reduce -16.0% 0.05% −0.01
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.01
SVOL Simplify Volatility Premium Reduce -55.9% 0.01% −0.01
AOM iShares Core 40/60 Moderate Reduce -93.7% 0.00% −0.01
VFQY Vanguard U.S. Quality Factor Reduce -72.5% 0.00% −0.01
DLY Doubleline Yield Opport Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -17.2% 0.03% −0.01
LVMUY LVMH Moet Hennessy-Unsp ADR Sold out 0.00% −0.01
AB Alliancebernstein Holding LP Reduce -41.6% 0.01% −0.01
SYY Sysco Corp. Reduce -19.8% 0.03% −0.01
FITB Fifth Third Bancorp Reduce -1.1% 0.12% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.01
IONQ Ionq Inc. Reduce -80.0% 0.00% −0.01
DVY iShares Select Dividend ETF Reduce -10.4% 0.12% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
AMLP Alerian MLP ETF Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +8169.8% 2.62% +2.36
IWD iShares Russell 1000 Value E Add +2.8% 20.85% +1.77
VPU Vanguard Utilities ETF Add +11621.8% 0.47% +0.47
IJH iShares Core S&P Midcap ETF Add +3.7% 0.25% +0.22
SDY SS SPDR S&P Dividend ETF Add +5.7% 1.49% +0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +418.0% 0.17% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +25.1% 0.23% +0.08
VIOG Vanguard S&P SM Cap 600 GRW Add +347.8% 0.08% +0.06
XOM Exxon Mobil Corp. Add +0.9% 0.39% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1757.7% 0.05% +0.05
VNQ Vanguard Real Estate ETF Add +190.3% 0.07% +0.04
VTWV Vanguard Russell 2000 Value Add +219.1% 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +6.6% 0.60% +0.03
T AT&T Inc. Add +0.1% 0.13% +0.03
BND Vanguard Total Bond Market Add +0.2% 0.46% +0.03
DBEF Xtrackers MSCI Eafe Hedged E Add +102.6% 0.04% +0.03
JPM JPMorgan Chase & Co. Add +6.3% 0.23% +0.03
JNJ Johnson & Johnson Add +7.0% 0.12% +0.03
PG The Procter & Gamble Co. Add +3.7% 0.27% +0.03
UNP Union Pacific Corp. Add +13.0% 0.13% +0.02
MRSH Marsh & McLennan Cos Add +492.9% 0.03% +0.02
BA The Boeing Co. Add +45.5% 0.06% +0.02
V Visa Inc. Class A Add +0.6% 0.12% +0.02
IEFA iShares Core MSCI Eafe ETF Add +18.9% 0.03% +0.02
TXN Texas Instruments Inc. Add +102.5% 0.03% +0.02
MCD McDonald's Corp. Add +46.8% 0.04% +0.02
LLY Eli Lilly & Co. Add +4.6% 0.10% +0.02
IJR iShares Core S&P Small-Cap E Add +374.1% 0.02% +0.01
NEE Nextera Energy Inc. Add +20.1% 0.07% +0.01
COST Costco Wholesale Corp. Add +1.0% 0.16% +0.01
HD Home Depot Inc. Add +28.0% 0.06% +0.01
ACN Accenture PLC Class A Add +67.1% 0.04% +0.01
RTX RTX Corp. Add +4.7% 0.06% +0.01
VZ Verizon Communications Inc. Add +0.6% 0.07% +0.01
MDT Medtronic PLC Add +18.9% 0.04% +0.01
LIN Linde PLC Add +78.3% 0.02% +0.01
ABT Abbott Laboratories Add +0.1% 0.04% +0.01
AOA iShares Core 80/20 Aggressiv Add +703.3% 0.01% +0.01
AMT American Tower Corp. Add +1.8% 0.04% +0.01
ROP Roper Technologies Inc. Add +1.1% 0.05% +0.01
WELL Welltower Inc. Add +0.4% 0.03% +0.01
CTRE Caretrust REIT Inc. Add +9.0% 0.03% +0.01
NFLX Netflix Inc. Add +18.5% 0.03% +0.01
CLOI Vaneck Clo ETF Add +20.0% 0.03% +0.01
UNH Unitedhealth Group Inc. Add +0.7% 0.06% +0.01
COP Conocophillips Add +0.4% 0.05% +0.00
CXT Crane NXT Co. Add +856.0% 0.01% +0.00
KMI Kinder Morgan Inc. Add +69.2% 0.01% +0.00
AGG iShares Core U.S. Aggregate Add +55.9% 0.01% +0.00
VXUS Vanguard Total Intl Stock Add +0.2% 0.04% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
CONNECTICUT NATURAL GAS (AGR 8 PERP) Equity Sold out 100 $300before exit

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