Geller Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Geller Advisors LLC reported 260 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 39.1% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 14.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.6%). Compared with Q2 2024, it opened 26 new positions, sold out of 30, added to 101 and reduced 106. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q4 2024
Location
New York, NY
CIK
0001354739
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001172661-24-005341 ↗ filed Nov 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024

Holdings 260 stocks · $1.4B
VOO Vanguard S&P 500 ETF 39.07% 1,067,691 $565.1M Add +5.4%
DBEF Xtrackers MSCI Eafe Hedged E 14.60% 5,024,860 $211.1M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 10.64% 267,408 $153.9M Reduce -1.7%
IWD iShares Russell 1000 Value E 5.10% 388,498 $73.7M Add +2.2%
IWM iShares Russell 2000 ETF 3.29% 215,754 $47.7M Add +0.2%
AGG iShares Core U.S. Aggregate 2.23% 318,324 $32.2M Add +7.0%
PRF Invesco Rafi US 1000 ETF 1.43% 509,479 $20.7M Add +0.5%
MSFT Microsoft Corp. 1.38% 46,455 $20.0M Add +3.3%
RSP Invesco S&P 500 Equal Weight 1.38% 111,564 $20.0M Add +0.4%
IWO iShares Russell 2000 Growth 1.16% 59,120 $16.8M Add +0.2%
AAPL Apple Inc. 1.06% 66,022 $15.4M Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 52,086 $13.7M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.91% 26,800 $13.1M Add +5.1%
OEF iShares S&P 100 ETF 0.74% 38,466 $10.6M No change
NVDA Nvidia Corp. 0.68% 80,785 $9.8M Reduce -15.9%
MS Morgan Stanley 0.40% 55,488 $5.8M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.39% 34,370 $5.7M Add +1.5%
AMZN Amazon.com Inc. 0.37% 28,644 $5.3M Add +3.2%
IWV iShares Russell 3000 ETF 0.35% 15,385 $5.0M No change
GOOG Alphabet Inc. Class C 0.31% 26,960 $4.5M Add +3.3%
META Meta Platforms Inc. Class A 0.31% 7,732 $4.4M Add +1.3%
ITW Illinois Tool Works 0.30% 16,429 $4.3M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.29% 7,338 $4.2M Add +0.0%
COST Costco Wholesale Corp. 0.28% 4,544 $4.0M Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.27% 55,257 $4.0M No change
HD Home Depot Inc. 0.27% 9,722 $3.9M Reduce -0.4%
MA Mastercard Inc. Class A 0.27% 7,957 $3.9M Reduce -21.9%
LLY Eli Lilly & Co. 0.25% 4,026 $3.6M Reduce -8.3%
VTWO Vanguard Russell 2000 ETF 0.23% 37,518 $3.4M Reduce -5.2%
WINN Harbor Long-Term Growers ETF 0.22% 126,180 $3.2M Add +24.6%
SHW The Sherwin-Williams Co. 0.22% 8,363 $3.2M Add +0.2%
AVGO Broadcom Inc. 0.22% 18,182 $3.1M Add +2.8%
V Visa Inc. Class A 0.21% 11,087 $3.0M Add +0.8%
JNJ Johnson & Johnson 0.19% 17,011 $2.8M Add +4.5%
PEP Pepsico Inc. 0.18% 15,445 $2.6M Add +0.0%
TSLA Tesla Inc. 0.18% 10,016 $2.6M Add +12.4%
RSG Republic Services Inc. 0.18% 12,940 $2.6M No change
UNH Unitedhealth Group Inc. 0.16% 3,869 $2.3M Reduce -21.5%
NFLX Netflix Inc. 0.15% 3,080 $2.2M Reduce -7.6%
ASML ASML Holding NV-NY Reg SHS 0.15% 2,573 $2.1M Reduce -13.9%
ITOT iShares Core S&P Total U.S. 0.15% 16,762 $2.1M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 7,187 $2.0M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 4,383 $2.0M Add +2.7%
ABBV Abbvie Inc. 0.14% 10,081 $2.0M Add +8.3%
PGR Progressive Corp. 0.13% 7,175 $1.8M Add +0.7%
JPM JPMorgan Chase & Co. 0.12% 8,065 $1.7M Add +1.3%
VOOV Vanguard S&P 500 Value ETF 0.11% 8,351 $1.6M Add +6.5%
TMO Thermo Fisher Scientific Inc. 0.11% 2,562 $1.6M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 22,001 $1.6M Reduce -4.3%
MRK Merck & Co. Inc. 0.11% 13,825 $1.6M Reduce -26.0%
MELI MercadoLibre Inc. 0.11% 761 $1.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 12,325 $1.5M Add +3.7%
SCHX Schwab US Large-Cap ETF 0.10% 21,628 $1.5M Reduce -5.8%
XCHYX Calamos Convert & High Inc. 0.10% 119,595 $1.4M No change
PG The Procter & Gamble Co. 0.09% 7,779 $1.3M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 7,702 $1.3M Reduce -7.9%
AZO AutoZone Inc. 0.09% 421 $1.3M Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.09% 16,649 $1.3M Add +0.3%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 11,873 $1.3M Add +25.2%
SBUX Starbucks Corp. 0.09% 13,083 $1.3M Reduce -0.6%
ORCL Oracle Corp. 0.09% 7,361 $1.3M Reduce -28.1%
ISRG Intuitive Surgical Inc. 0.09% 2,528 $1.2M Reduce -29.3%
CAT Caterpillar Inc. 0.08% 3,044 $1.2M Reduce -0.1%
VONE Vanguard Russell 1000 0.08% 4,417 $1.1M Add +16.1%
ADBE Adobe Inc. 0.08% 2,161 $1.1M No change
ACN Accenture PLC Class A 0.08% 3,137 $1.1M Reduce -2.8%
ABT Abbott Laboratories 0.08% 9,552 $1.1M Add +6.9%
LMT Lockheed Martin Corp. 0.07% 1,849 $1.1M No change
FTI Technipfmc PLC 0.07% 40,597 $1.1M Reduce -10.1%
LIONS GATE ENTMNT CORP 0.07% 131,050 $1.0M No change
TMUS T-Mobile US Inc. 0.07% 4,850 $1.0M Add +0.7%
CMCSA Comcast Corp. Class A 0.07% 23,600 $986K Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 8,340 $980K Reduce -22.4%
IWN iShares Russell 2000 Value E 0.07% 5,798 $967K Reduce -4.6%
CARR Carrier Global Corp. 0.07% 11,901 $958K Reduce -1.3%
PROP Prairie Operating Co. 0.07% 108,399 $950K No change
XOM Exxon Mobil Corp. 0.07% 8,083 $947K Add +10.2%
WMT Walmart Inc. 0.07% 11,681 $943K Add +7.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,020 $939K Reduce -27.2%
CRH CRH PLC 0.06% 10,019 $929K New
TXN Texas Instruments Inc. 0.06% 4,455 $920K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,117 $910K Add +0.5%
AXP American Express Co. 0.06% 3,329 $903K Add +0.6%
ETN Eaton Corp. PLC 0.06% 2,704 $896K Add +66.9%
PFE Pfizer Inc. 0.06% 29,913 $866K Add +1.5%
CSCO Cisco Systems Inc. 0.06% 16,182 $861K Reduce -0.1%
SPGI S&P Global Inc. 0.06% 1,649 $852K Reduce -43.2%
MCD McDonald's Corp. 0.06% 2,732 $832K Add +3.8%
MCO Moody's Corp. 0.06% 1,750 $831K Reduce -1.6%
AMD Advanced Micro Devices 0.06% 4,965 $815K Reduce -13.9%
EWT iShares MSCI Taiwan ETF 0.06% 14,781 $796K No change
PAA Plains All Amer Pipeline LP 0.05% 45,275 $786K No change
ORLY O'reilly Automotive Inc. 0.05% 679 $782K Reduce -23.2%
HDB HDFC Bank Ltd.-ADR 0.05% 12,400 $776K Reduce -0.0%
LIN Linde PLC 0.05% 1,602 $764K Reduce -0.1%
ADI Analog Devices Inc. 0.05% 3,252 $749K Add +0.1%
LDUR PIMCO Enhanced Low Duration 0.05% 7,708 $740K Reduce -0.8%
SYY Sysco Corp. 0.05% 8,946 $698K Add +14.2%
IBN Icici Bank Ltd.-Spon ADR 0.05% 23,375 $698K Reduce -0.1%
CI The Cigna Group 0.05% 1,988 $689K Add +3.1%
PNC PNC Financial Services Group 0.05% 3,708 $685K Reduce -15.1%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 12,938 $684K No change
VWO Vanguard Ftse Emerging Marke 0.05% 14,260 $682K Add +2.5%
BSX Boston Scientific Corp. 0.05% 8,096 $678K Add +6.7%
KO The Coca-Cola Co. 0.05% 9,095 $658K Add +6.1%
LOW Lowe's Cos Inc. 0.05% 2,416 $654K Add +3.7%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 18,359 $650K Reduce -14.8%
PYPL PayPal Holdings Inc. 0.04% 8,284 $646K New
NOW ServiceNow Inc. 0.04% 706 $631K Reduce -39.9%
AMAT Applied Materials Inc. 0.04% 3,122 $631K Reduce -28.7%
HAL Halliburton Co. 0.04% 21,526 $625K Reduce -30.3%
ATO Atmos Energy Corp. 0.04% 4,494 $623K Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 0.04% 5,839 $620K New
VZ Verizon Communications Inc. 0.04% 13,512 $607K Add +6.2%
AMGN Amgen Inc. 0.04% 1,851 $596K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,057 $583K Add +20.6%
UPS United Parcel Service Class B 0.04% 4,211 $574K Reduce -3.4%
HON Honeywell International Inc. 0.04% 2,763 $571K Add +16.6%
T AT&T Inc. 0.04% 25,761 $567K Add +12.2%
FCX Freeport-McMoran Inc. 0.04% 11,328 $565K Reduce -0.7%
BKNG Booking Holdings Inc. 0.04% 134 $564K Reduce -48.1%
IWF iShares Russell 1000 Growth 0.04% 1,501 $563K No change
JD Jd.com Inc.-ADR 0.04% 14,000 $560K New
CME Cme Group Inc. 0.04% 2,530 $558K Add +0.9%
IJH iShares Core S&P Midcap ETF 0.04% 8,930 $557K No change
CB Chubb Ltd. 0.04% 1,921 $556K Add +2.8%
CTAS Cintas Corp. 0.04% 2,688 $553K Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.04% 3,083 $553K No change
MDLZ Mondelez International Inc. Class A 0.04% 7,445 $552K Reduce -3.2%
GS Goldman Sachs Group Inc. 0.04% 1,110 $550K Reduce -49.3%
MRSH Marsh & McLennan Cos 0.04% 2,447 $546K Add +1.3%
AON Aon PLC Class A 0.04% 1,562 $540K Add +20.0%
QCOM Qualcomm Inc. 0.04% 3,177 $540K Reduce -29.9%
UNP Union Pacific Corp. 0.04% 2,189 $540K Reduce -33.2%
AFL Aflac Inc. 0.04% 4,671 $522K Reduce -28.2%
ZTS Zoetis Inc. 0.04% 2,655 $519K Reduce -0.2%
DHR Danaher Corp. 0.04% 1,859 $517K Add +3.7%
GLD SPDR Gold Shares 0.04% 2,092 $508K New
CRM Salesforce Inc. 0.04% 1,854 $508K Add +4.8%
ADP Automatic Data Processing 0.03% 1,807 $503K Reduce -8.9%
TGT Target Corp. 0.03% 3,107 $484K Reduce -32.9%
OTIS Otis Worldwide Corp. 0.03% 4,640 $482K Reduce -1.0%
FISV Fiserv Inc. 0.03% 2,682 $482K Reduce -21.2%
CAG Conagra Brands Inc. 0.03% 14,397 $468K Add +19.3%
OXY Occidental Petroleum Corp. 0.03% 8,972 $464K New
SCHW Schwab (charles) Corp. 0.03% 7,111 $461K Reduce -3.3%
MSCI MSCI Inc. 0.03% 790 $461K Reduce -3.2%
L Loews Corp. 0.03% 5,696 $450K Reduce -1.8%
RTX RTX Corp. 0.03% 3,691 $447K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 11,250 $446K Reduce -32.5%
AMT American Tower Corp. 0.03% 1,915 $445K Reduce -3.0%
PWR Quanta Services Inc. 0.03% 1,492 $445K No change
PLD Prologis Inc. 0.03% 3,497 $442K Add +14.7%
HPQ HP Inc. 0.03% 12,113 $438K Reduce -35.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 5,401 $434K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.03% 2,670 $429K Add +0.5%
SYK Stryker Corp. 0.03% 1,183 $428K Add +1.5%
ELV Elevance Health Inc. 0.03% 819 $426K Add +2.0%
MU Micron Technology Inc. 0.03% 4,033 $418K Reduce -10.6%
GMAB Genmab A/S -SP ADR 0.03% 17,140 $418K No change
BLK BlackRock Finance Inc. 0.03% 438 $416K Reduce -24.6%
AMP Ameriprise Financial Inc. 0.03% 878 $412K Add +2.2%
INTU Intuit Inc. 0.03% 664 $412K Reduce -47.1%
LRCX Lam Research Corp. 0.03% 500 $409K Reduce -43.4%
PPA Invesco Aerospace & Defense 0.03% 3,550 $408K Add +0.1%
KNSL Kinsale Capital Group Inc. 0.03% 870 $405K New
MTD Mettler-Toledo International 0.03% 269 $403K Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,373 $403K Add +2.9%
PFF iShares Preferred & Income S 0.03% 12,084 $402K Reduce -0.9%
CWB SS SPDR BB Conv Sec ETF 0.03% 5,200 $398K Reduce -0.8%
EMR Emerson Electric Co. 0.03% 3,576 $391K Reduce -31.3%
IR Ingersoll-Rand Inc. 0.03% 3,892 $382K Add +1.5%
MPC Marathon Petroleum Corp. 0.03% 2,342 $382K Add +0.7%
NEE Nextera Energy Inc. 0.03% 4,423 $374K Add +7.2%
SPG Simon Property Group Inc. 0.03% 2,208 $373K Reduce -44.0%
IGM iShares Expanded Tech Sector 0.03% 3,875 $372K Add +0.4%
PAYX Paychex Inc. 0.03% 2,755 $370K Reduce -5.8%
HPE Hewlett Packard Enterprise 0.02% 17,434 $359K Reduce -23.2%
PM Philip Morris International 0.02% 2,886 $354K Add +10.6%
TRGP Targa Resources Corp. 0.02% 2,374 $351K Add +21.0%
PCAR Paccar Inc. 0.02% 3,530 $348K Reduce -10.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,450 $344K Add +1.9%
SO The Southern Co. 0.02% 3,791 $342K Add +4.7%
ACIC American Coastal Insurance C 0.02% 30,000 $338K New
APD Air Products & Chemicals Inc. 0.02% 1,133 $337K Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.02% 2,846 $336K Add +10.7%
IQV Iqvia Holdings Inc. 0.02% 1,397 $331K Reduce -5.3%
TEAM Atlassian Corp. Class A 0.02% 2,079 $330K No change
CVX Chevron Corp. 0.02% 2,238 $330K Reduce -15.2%
PRU Prudential Financial Inc. 0.02% 2,692 $326K Reduce -22.6%
UBER Uber Technologies Inc. 0.02% 4,331 $326K Add +6.5%
GE General Electric filed as GE AEROSPACE 0.02% 1,716 $324K Reduce -0.2%
DE Deere & Co. 0.02% 770 $322K Add +6.1%
BDX Becton Dickinson and Co. 0.02% 1,336 $322K Reduce -17.3%
SPHY SS SPDR P High Yield ETF 0.02% 13,314 $320K No change
AWK American Water Works Co. Inc. 0.02% 2,176 $318K No change
ANET Arista Networks Inc. 0.02% 823 $316K Reduce -55.5%
IT Gartner Inc. 0.02% 619 $314K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.02% 5,976 $309K Add +19.1%
CBRE CBRE Group Inc. Class A 0.02% 2,473 $308K Reduce -7.9%
EWJ iShares MSCI Japan ETF 0.02% 4,237 $303K No change
TEL Te Connectivity PLC 0.02% 2,004 $303K Reduce -2.9%
XLK SS Technology Select Sector 0.02% 1,340 $303K New
INDA iShares MSCI India ETF 0.02% 5,150 $301K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,555 $299K New
FDX FedEx Corp. 0.02% 1,083 $298K Reduce -34.2%
AIG American International Group 0.02% 4,057 $297K Reduce -45.2%
WAB Wabtec Corp. 0.02% 1,631 $296K Add +4.8%
MSI Motorola Solutions Inc. 0.02% 656 $296K Add +1.1%
GLW Corning Inc. 0.02% 6,475 $292K Reduce -37.1%
FIS Fidelity National Info Serv 0.02% 3,462 $290K Reduce -11.2%
SHLD Global X Defense Tech ETF 0.02% 7,600 $283K Add +0.2%
KEY Keycorp 0.02% 16,843 $282K New
TT Trane Technologies PLC 0.02% 719 $279K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,384 $279K Add +7.4%
MET Metlife Inc. 0.02% 3,363 $277K Reduce -20.2%
CVS CVS Health Corp. 0.02% 4,381 $275K Reduce -26.2%
DHI D.R. Horton Inc. 0.02% 1,437 $274K Reduce -5.2%
TFC Truist Financial Corp. 0.02% 6,397 $274K Reduce -6.2%
EXPE Expedia Group Inc. 0.02% 1,837 $272K Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.02% 258 $271K Add +2.8%
STZ Constellation Brands Inc. Class A 0.02% 1,031 $266K Reduce -2.3%
KLAC KLA Corp. 0.02% 341 $264K Reduce -46.1%
INTC Intel Corp. 0.02% 11,256 $264K Reduce -23.2%
DUK Duke Energy Corp. 0.02% 2,279 $263K Add +3.9%
CMG Chipotle Mexican Grill Inc. 0.02% 4,439 $256K Add +11.0%
EXPD Expeditors Intl Wash Inc. 0.02% 1,929 $253K Reduce -14.5%
NKE Nike Inc. Class B 0.02% 2,791 $248K Reduce -8.9%
COP Conocophillips 0.02% 2,353 $248K Reduce -3.2%
ED Consolidated Edison Inc. 0.02% 2,353 $245K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,023 $245K New
USB US Bancorp 0.02% 5,249 $243K Reduce -2.9%
PANW Palo Alto Networks Inc. 0.02% 697 $238K New
WELL Welltower Inc. 0.02% 1,842 $236K New
CMI Cummins Inc. 0.02% 726 $235K Reduce -53.5%
EW Edwards Lifesciences Corp. 0.02% 3,546 $234K Add +7.0%
APH Amphenol Corp. Class A 0.02% 3,582 $234K Reduce -29.7%
YUM Yum! Brands Inc. 0.02% 1,672 $234K Reduce -17.1%
SRLN SS Blackstone Sr Loan ETF 0.02% 5,552 $232K Reduce -0.4%
GGG Graco Inc. 0.02% 2,584 $226K No change
EBAY eBay Inc. 0.02% 3,441 $224K Reduce -44.4%
MCHP Microchip Technology Inc. 0.02% 2,772 $223K Add +1.9%
NOC Northrop Grumman Corp. 0.02% 421 $222K New
PH Parker Hannifin Corp. 0.02% 351 $222K New
IWB iShares Russell 1000 ETF 0.02% 701 $220K No change
XYL Xylem Inc. 0.02% 1,623 $219K Add +0.7%
JCI Johnson Controls Internation 0.02% 2,792 $218K New
CL Colgate-Palmolive Co. 0.01% 2,093 $217K Reduce -0.7%
GILD Gilead Sciences Inc. 0.01% 2,582 $216K New
PSA Public Storage 0.01% 594 $216K New
A Agilent Technologies Inc. 0.01% 1,451 $215K New
JBL Jabil Inc. 0.01% 1,788 $214K Reduce -5.9%
SNPS Synopsys Inc. 0.01% 420 $213K Add +12.6%
BX Blackstone Inc. 0.01% 1,383 $212K New
BWA Borgwarner Inc. 0.01% 5,829 $212K New
GD General Dynamics Corp. 0.01% 695 $210K Add +0.3%
CDW CDW Corp. 0.01% 912 $206K No change
FTV Fortive Corp. 0.01% 2,612 $206K New
FDS Factset Research Systems Inc. 0.01% 443 $204K New
MAS Masco Corp. 0.01% 2,414 $203K New

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 10.64% −0.38
NVDA Nvidia Corp. Reduce -15.9% 0.68% −0.20
CP Canadian Pacific Kansas City Sold out 0.00% −0.11
ASML ASML Holding NV-NY Reg SHS Reduce -13.9% 0.15% −0.08
MRK Merck & Co. Inc. Reduce -26.0% 0.11% −0.06
MA Mastercard Inc. Class A Reduce -21.9% 0.27% −0.06
LLY Eli Lilly & Co. Reduce -8.3% 0.25% −0.05
TDG Transdigm Group Inc. Sold out 0.00% −0.04
VLO Valero Energy Corp. Sold out 0.00% −0.04
LRCX Lam Research Corp. Reduce -43.4% 0.03% −0.04
SPGI S&P Global Inc. Reduce -43.2% 0.06% −0.04
BKNG Booking Holdings Inc. Reduce -48.1% 0.04% −0.04
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Reduce -49.3% 0.04% −0.04
HAL Halliburton Co. Reduce -30.3% 0.04% −0.03
AMAT Applied Materials Inc. Reduce -28.7% 0.04% −0.03
INTU Intuit Inc. Reduce -47.1% 0.03% −0.03
ISRG Intuitive Surgical Inc. Reduce -29.3% 0.09% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -27.2% 0.07% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
OKE Oneok Inc. Sold out 0.00% −0.03
TSCO Tractor Supply Company Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -21.5% 0.16% −0.03
QCOM Qualcomm Inc. Reduce -29.9% 0.04% −0.03
CPRT Copart Inc. Sold out 0.00% −0.03
TRV The Travelers Cos Inc. Sold out 0.00% −0.03
ANET Arista Networks Inc. Reduce -55.5% 0.02% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -39.9% 0.04% −0.02
GWW WW Grainger Inc. Sold out 0.00% −0.02
KR Kroger Co. Sold out 0.00% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.02
HCA HCA Healthcare Inc. Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -28.1% 0.09% −0.02
KLAC KLA Corp. Reduce -46.1% 0.02% −0.02
STX Seagate Technology Holdings Sold out 0.00% −0.02
AIG American International Group Reduce -45.2% 0.02% −0.02
BKR Baker Hughes Co. Sold out 0.00% −0.02
WDC Western Digital Corp. Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -22.4% 0.07% −0.02
HPQ HP Inc. Reduce -35.3% 0.03% −0.02
EQIX Equinix Inc. Sold out 0.00% −0.02
SPG Simon Property Group Inc. Reduce -44.0% 0.03% −0.02
BAC Bank of America Corp. Reduce -32.5% 0.03% −0.02
VMC Vulcan Materials Co. Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -33.2% 0.04% −0.02
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.02
APA Apa Corp. Sold out 0.00% −0.02
TGT Target Corp. Reduce -32.9% 0.03% −0.02
CNP Centerpoint Energy Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Add +5.4% 39.07% +1.36
IWD iShares Russell 1000 Value E Add +2.2% 5.10% +0.18
AGG iShares Core U.S. Aggregate Add +7.0% 2.23% +0.09
AAPL Apple Inc. Add +4.3% 1.06% +0.07
CRH CRH PLC New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +0.2% 3.29% +0.05
TSLA Tesla Inc. Add +12.4% 0.18% +0.05
PYPL PayPal Holdings Inc. New 0.04% +0.04
BABA Alibaba Group Holding-SP ADR New 0.04% +0.04
JD Jd.com Inc.-ADR New 0.04% +0.04
SHW The Sherwin-Williams Co. Add +0.2% 0.22% +0.04
GLD SPDR Gold Shares New 0.04% +0.04
WINN Harbor Long-Term Growers ETF Add +24.6% 0.22% +0.03
OXY Occidental Petroleum Corp. New 0.03% +0.03
KNSL Kinsale Capital Group Inc. New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 0.95% +0.03
RSP Invesco S&P 500 Equal Weight Add +0.4% 1.38% +0.03
ETN Eaton Corp. PLC Add +66.9% 0.06% +0.02
ACIC American Coastal Insurance C New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
META Meta Platforms Inc. Class A Add +1.3% 0.31% +0.02
VIOO Vanguard S&P Small-Cap 600 E Add +25.2% 0.09% +0.02
KEY Keycorp New 0.02% +0.02
TT Trane Technologies PLC New 0.02% +0.02
ABBV Abbvie Inc. Add +8.3% 0.14% +0.02
SJM The JM Smucker Co. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
WELL Welltower Inc. New 0.02% +0.02
PGR Progressive Corp. Add +0.7% 0.13% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
PH Parker Hannifin Corp. New 0.02% +0.02
JCI Johnson Controls Internation New 0.02% +0.02
GILD Gilead Sciences Inc. New 0.01% +0.01
A Agilent Technologies Inc. New 0.01% +0.01
PSA Public Storage New 0.01% +0.01
BX Blackstone Inc. New 0.01% +0.01
BWA Borgwarner Inc. New 0.01% +0.01
FTV Fortive Corp. New 0.01% +0.01
FDS Factset Research Systems Inc. New 0.01% +0.01
JNJ Johnson & Johnson Add +4.5% 0.19% +0.01
MAS Masco Corp. New 0.01% +0.01
IWO iShares Russell 2000 Growth Add +0.2% 1.16% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 0.14% +0.01
WMT Walmart Inc. Add +7.3% 0.07% +0.01
IBM Intl Business Machines Corp. Add +0.5% 0.06% +0.01
VONE Vanguard Russell 1000 Add +16.1% 0.08% +0.01
AON Aon PLC Class A Add +20.0% 0.04% +0.01
VOOV Vanguard S&P 500 Value ETF Add +6.5% 0.11% +0.01
MCD McDonald's Corp. Add +3.8% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 253$1.5BVOO, DBEF, SPY, IWD, IWM
Q3 2024 260$1.4BVOO, DBEF, SPY, IWD, IWM
Q2 2024 264$1.3BVOO, DBEF, SPY, IWD, IWM
Q1 2024 273$1.2BVOO, DBEF, SPY, IWD, IWM