GLOBALT Investments LLC / GA

Name: GLOBALT Investments LLC / GA 13F holdings, Q4 2024
Creator: GLOBALT Investments LLC / GA
Published: 2025-02-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), GLOBALT Investments LLC / GA reported 202 stock positions worth $2.6 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 16.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.0%) and SPDR Gold Shares (GLD, 5.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 38 and reduced 133. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +4803%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −55%).

Most Recent 13F: Q2 2026
Location: Atlanta, GA
CIK: 0002011891
Portfolio Value: $2.6B (Q4 2024)
SEC Filing: 0001667731-25-000233 ↗ filed Feb 10, 2025

Holdings Value

Holdings 202 stocks · $2.6B


IWF iShares Russell 1000 Growth	16.32%	1,061,238	$426.2M	Reduce -3.6%
IWD iShares Russell 1000 Value E	12.97%	1,830,593	$338.9M	Reduce -2.8%
GLD SPDR Gold Shares	5.60%	604,371	$146.3M	Reduce -0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	5.55%	5,536,473	$145.0M	Add +4803.2%
SPTS SS SPDR P St Term TSY ETF	4.58%	4,125,185	$119.7M	Reduce -55.4%
IWP iShares Russell Mid-Cap Grow	4.03%	830,783	$105.3M	Reduce -5.5%
SPTI SS SPDR P Int Term TSY ETF	3.53%	3,311,337	$92.3M	Reduce -0.6%
IBTH iShares Ibonds Dec 2027 Term	2.56%	3,006,910	$66.7M	Reduce -1.6%
IWM iShares Russell 2000 ETF	2.37%	280,681	$62.0M	Reduce -7.2%
GDX Vaneck Gold Miners ETF	2.33%	1,795,153	$60.9M	Add +1.4%
IBTO iShares Ibonds Dec 2033 Tres	2.24%	2,470,895	$58.4M	New
VIG Vanguard Dividend Apprec ETF	2.00%	266,747	$52.2M	Reduce -3.5%
SPTB SS SPDR P Treasury ETF	1.86%	1,626,284	$48.6M	New
CWI State Street SPDR MSCI Acwi	1.60%	1,497,347	$41.8M	Reduce -1.8%
MSFT Microsoft Corp.	1.42%	88,077	$37.1M	Reduce -0.7%
AAPL Apple Inc.	1.42%	148,008	$37.1M	Reduce -0.8%
IWS iShares Russell Mid-Cap Valu	1.27%	255,896	$33.1M	Reduce -3.2%
VGIT Vanguard Intermediate-Term T	1.26%	569,692	$33.0M	Reduce -3.8%
AVGO Broadcom Inc.	1.11%	125,393	$29.1M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.87%	513,991	$22.6M	Reduce -2.0%
NVDA Nvidia Corp.	0.85%	166,209	$22.3M	Add +0.0%
JPM JPMorgan Chase & Co.	0.69%	74,742	$17.9M	Reduce -1.5%
AMZN Amazon.com Inc.	0.66%	78,050	$17.1M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	0.61%	83,727	$15.8M	Reduce -1.6%
EFA iShares MSCI Eafe ETF	0.49%	168,888	$12.8M	Reduce -3.7%
META Meta Platforms Inc. Class A	0.47%	20,919	$12.2M	Add +0.8%
LLY Eli Lilly & Co.	0.47%	15,733	$12.1M	Reduce -21.4%
EEM iShares MSCI Emerging Market	0.42%	259,640	$10.9M	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	234,432	$10.3M	Reduce -1.5%
ETN Eaton Corp. PLC	0.39%	30,575	$10.1M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.36%	18,793	$9.5M	Add +45.6%
WFC Wells Fargo & Co.	0.35%	129,240	$9.1M	Add +26.7%
T AT&T Inc.	0.35%	397,686	$9.1M	Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF	0.34%	170,705	$8.9M	Add +12.1%
DRI Darden Restaurants Inc.	0.33%	45,810	$8.6M	Reduce -4.3%
EMR Emerson Electric Co.	0.33%	68,996	$8.6M	Reduce -1.5%
WM Waste Management Inc.	0.33%	42,257	$8.5M	Reduce -1.4%
MS Morgan Stanley	0.32%	67,094	$8.4M	Reduce -1.4%
ENB Enbridge Inc.	0.31%	191,406	$8.1M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	66,651	$8.1M	Reduce -0.9%
PG The Procter & Gamble Co.	0.30%	47,041	$7.9M	Reduce -3.8%
ADP Automatic Data Processing	0.29%	26,119	$7.6M	Reduce -1.6%
MSI Motorola Solutions Inc.	0.29%	16,495	$7.6M	Reduce -1.6%
MA Mastercard Inc. Class A	0.28%	13,685	$7.2M	Reduce -1.2%
WMT Walmart Inc.	0.27%	79,305	$7.2M	Reduce -1.4%
ABT Abbott Laboratories	0.27%	62,657	$7.1M	Reduce -1.8%
KO The Coca-Cola Co.	0.27%	111,519	$6.9M	Reduce -1.4%
UNP Union Pacific Corp.	0.26%	30,104	$6.9M	Reduce -2.3%
SYK Stryker Corp.	0.26%	18,885	$6.8M	Add +27.0%
MRK Merck & Co. Inc.	0.25%	66,039	$6.6M	Reduce -32.9%
DUK Duke Energy Corp.	0.25%	60,822	$6.6M	Reduce -1.3%
SO The Southern Co.	0.25%	79,510	$6.5M	Reduce -1.5%
ADI Analog Devices Inc.	0.25%	30,804	$6.5M	Reduce -4.0%
TLT iShares 20+ Year Treasury BD	0.25%	74,435	$6.5M	Reduce -4.5%
TXN Texas Instruments Inc.	0.25%	34,448	$6.5M	Reduce -1.5%
CVX Chevron Corp.	0.25%	44,332	$6.4M	Reduce -1.6%
DOW Dow Inc.	0.24%	154,560	$6.2M	Add +46.6%
CTAS Cintas Corp.	0.23%	33,531	$6.1M	Reduce -1.8%
V Visa Inc. Class A	0.23%	18,965	$6.0M	Add +0.1%
HPQ HP Inc.	0.22%	177,186	$5.8M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.22%	44,016	$5.8M	Reduce -1.5%
KHC The Kraft Heinz Co.	0.22%	183,231	$5.6M	Reduce -5.4%
AMGN Amgen Inc.	0.21%	21,193	$5.5M	Reduce -4.1%
LMT Lockheed Martin Corp.	0.21%	11,153	$5.4M	Reduce -1.2%
KR Kroger Co.	0.21%	88,264	$5.4M	Reduce -0.6%
IWX iShares Russell Top 200 Valu	0.21%	68,156	$5.4M	Reduce -2.3%
VZ Verizon Communications Inc.	0.20%	131,504	$5.3M	Reduce -3.9%
IBTF iShares Ibonds Dec 2025 Term	0.20%	222,300	$5.2M	Reduce -91.1%
C Citigroup Inc.	0.20%	72,891	$5.1M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.19%	47,281	$5.1M	Reduce -0.6%
ANET Arista Networks Inc.	0.19%	46,001	$5.1M	Add +0.3%
EQIX Equinix Inc.	0.19%	5,264	$5.0M	New
MU Micron Technology Inc.	0.19%	58,305	$4.9M	Add +1.4%
NEE Nextera Energy Inc.	0.19%	67,725	$4.9M	Add +49.2%
DELL Dell Technologies -C	0.18%	41,817	$4.8M	Add +0.4%
TSLA Tesla Inc.	0.18%	11,883	$4.8M	Reduce -1.1%
GPC Genuine Parts Co.	0.18%	40,338	$4.7M	Reduce -4.3%
GILD Gilead Sciences Inc.	0.17%	48,659	$4.5M	Add +20.3%
GOOG Alphabet Inc. Class C	0.17%	23,543	$4.5M	Reduce -10.5%
GLW Corning Inc.	0.17%	94,067	$4.5M	New
AZN Astrazeneca PLC-Spons ADR	0.17%	68,003	$4.5M	Reduce -2.1%
ABBV Abbvie Inc.	0.16%	23,138	$4.1M	Add +20.8%
MDLZ Mondelez International Inc. Class A	0.16%	68,750	$4.1M	Reduce -2.3%
HD Home Depot Inc.	0.16%	10,518	$4.1M	Add +1.0%
TRV The Travelers Cos Inc.	0.15%	16,743	$4.0M	Reduce -1.5%
NFLX Netflix Inc.	0.15%	4,495	$4.0M	Reduce -0.5%
CCOI Cogent Communications Holdin	0.15%	51,891	$4.0M	Reduce -0.4%
UPS United Parcel Service Class B	0.14%	29,735	$3.7M	Reduce -4.2%
GOVT iShares US Treasury Bond ETF	0.14%	162,551	$3.7M	Reduce -93.4%
MO Altria Group Inc.	0.14%	70,335	$3.7M	Reduce -1.2%
ECL Ecolab Inc.	0.14%	15,552	$3.6M	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.14%	6,893	$3.6M	Add +1.2%
CDNS Cadence Design SYS Inc.	0.14%	11,917	$3.6M	Add +1.2%
VIRT Virtu Financial Inc. Class A	0.13%	95,752	$3.4M	New
COST Costco Wholesale Corp.	0.13%	3,710	$3.4M	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	7,988	$3.2M	Add +0.8%
UBER Uber Technologies Inc.	0.12%	53,288	$3.2M	Reduce -2.3%
CMG Chipotle Mexican Grill Inc.	0.12%	53,226	$3.2M	Reduce -3.1%
DGRW Wisdomtree U.S. Quality Divi	0.12%	38,089	$3.1M	Reduce -2.8%
MCD McDonald's Corp.	0.12%	10,630	$3.1M	Reduce -1.8%
SCHO Schwab Short-Term US Treas	0.11%	123,580	$3.0M	Reduce -3.1%
ORCL Oracle Corp.	0.11%	17,767	$3.0M	Add +52.1%
PM Philip Morris International	0.11%	24,150	$2.9M	Reduce -0.7%
HON Honeywell International Inc.	0.11%	12,806	$2.9M	Reduce -1.4%
ORLY O'reilly Automotive Inc.	0.11%	2,392	$2.8M	Add +2.8%
IOO iShares Global 100 ETF	0.10%	26,672	$2.7M	No change
JNJ Johnson & Johnson	0.10%	18,166	$2.6M	Reduce -1.4%
FISV Fiserv Inc.	0.10%	12,607	$2.6M	Reduce -1.4%
PLTR Palantir Technologies Inc. Class A	0.10%	33,727	$2.6M	Reduce -1.5%
ADBE Adobe Inc.	0.10%	5,715	$2.5M	Add +0.0%
MAS Masco Corp.	0.10%	34,722	$2.5M	Reduce -1.5%
IOT Samsara Inc. Class A	0.09%	55,943	$2.4M	Add +0.3%
ADSK Autodesk Inc.	0.09%	8,116	$2.4M	Reduce -1.8%
DON Wisdomtree US Midcap Dividen	0.09%	45,534	$2.3M	Reduce -2.9%
ELV Elevance Health Inc.	0.09%	6,282	$2.3M	Reduce -8.4%
PANW Palo Alto Networks Inc.	0.09%	12,371	$2.3M	Reduce -0.6%
APP AppLovin Corp. Class A	0.09%	6,904	$2.2M	Reduce -39.4%
KLAC KLA Corp.	0.08%	3,508	$2.2M	Add +1.3%
AXP American Express Co.	0.08%	7,203	$2.1M	Add +1.9%
FLR Fluor Corp.	0.08%	43,118	$2.1M	Add +2.5%
HOOD Robinhood Markets Inc. Class A	0.08%	56,006	$2.1M	Reduce -0.3%
VNQ Vanguard Real Estate ETF	0.08%	22,900	$2.0M	Reduce -8.8%
SHY iShares 1-3 Year Treasury Bo	0.07%	23,105	$1.9M	Reduce -8.7%
PEY Invesco High Yield Equity Di	0.07%	87,683	$1.9M	Reduce -2.7%
NEM Newmont Corp.	0.07%	49,894	$1.9M	Reduce -4.9%
SDY SS SPDR S&P Dividend ETF	0.07%	13,383	$1.8M	Reduce -2.9%
ZTS Zoetis Inc.	0.06%	10,158	$1.7M	Add +0.0%
AMAT Applied Materials Inc.	0.06%	10,069	$1.6M	Reduce -1.2%
RCL Royal Caribbean Cruises Ltd.	0.06%	6,598	$1.5M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.06%	11,470	$1.5M	Reduce -2.9%
LIN Linde PLC	0.05%	3,302	$1.4M	Reduce -1.2%
CME Cme Group Inc.	0.05%	5,890	$1.4M	Reduce -0.6%
USIG iShares Broad Usd Investment	0.05%	24,653	$1.2M	Reduce -2.8%
AMT American Tower Corp.	0.05%	6,606	$1.2M	Reduce -67.1%
VEEV Veeva Systems Inc. Class A	0.05%	5,688	$1.2M	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.05%	20,610	$1.2M	No change
ROP Roper Technologies Inc.	0.04%	2,221	$1.2M	Add +2.2%
BLK BlackRock Inc.	0.04%	1,121	$1.1M	No change
CARR Carrier Global Corp.	0.04%	16,507	$1.1M	Reduce -1.4%
MPWR Monolithic Power Systems Inc.	0.04%	1,870	$1.1M	Add +0.2%
PHM Pultegroup Inc.	0.04%	9,894	$1.1M	Reduce -1.2%
COF Capital One Financial Corp.	0.04%	5,999	$1.1M	Reduce -1.1%
BSCP Invesco Bulletshares 2025 CB	0.04%	51,249	$1.1M	Reduce -2.6%
IYR iShares US Real Estate ETF	0.04%	11,106	$1.0M	Reduce -3.0%
MAR Marriott International Class A	0.04%	3,669	$1.0M	Reduce -0.6%
CASY Casey's General Stores Inc.	0.04%	2,571	$1.0M	Reduce -0.2%
ROST Ross Stores Inc.	0.04%	6,586	$996K	Reduce -0.5%
IVV iShares Core S&P 500 ETF	0.04%	1,678	$988K	Reduce -15.6%
SPOT Spotify Technology SA	0.04%	2,189	$979K	Reduce -0.3%
BSCQ Invesco Bulletshares 2026 CB	0.03%	45,976	$893K	Reduce -2.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	3,590	$887K	Add +2.6%
VST Vistra Corp.	0.03%	6,433	$887K	Reduce -0.6%
YUM Yum! Brands Inc.	0.03%	6,442	$864K	Add +1.8%
GGG Graco Inc.	0.03%	10,165	$857K	Reduce -0.1%
BSX Boston Scientific Corp.	0.03%	9,349	$835K	Add +9.1%
IEV iShares Europe ETF	0.03%	15,345	$799K	No change
TLH iShares 10-20 Year Treasury	0.03%	7,705	$767K	Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	7,178	$767K	Add +8.1%
PID Invesco International Divide	0.03%	39,704	$727K	Reduce -2.3%
DDOG Datadog Inc. Class A	0.03%	5,028	$718K	Reduce -0.5%
DAL Delta Air Lines Inc.	0.03%	11,869	$718K	New
VRT Vertiv Holdings Co. Class A	0.03%	6,320	$718K	Reduce -0.3%
KBWB Invesco KBW Bank ETF	0.03%	10,787	$705K	Reduce -3.4%
EWJ iShares MSCI Japan ETF	0.03%	9,933	$667K	No change
XLE SS Energy Select Sector	0.03%	7,755	$664K	Reduce -2.1%
PWR Quanta Services Inc.	0.02%	2,001	$632K	Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	14,306	$610K	Reduce -2.2%
ROK Rockwell Automation Inc.	0.02%	2,118	$605K	No change
SRVR Pacer Data & Infrastructure	0.02%	20,107	$603K	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.02%	1,126	$586K	Add +2.2%
PSK SS SPDR Ice Pref Sec ETF	0.02%	17,634	$582K	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	946	$554K	Reduce -9.1%
PYPL PayPal Holdings Inc.	0.02%	6,360	$543K	Reduce -0.7%
IWV iShares Russell 3000 ETF	0.02%	1,610	$538K	No change
SG Sweetgreen Inc. Class A	0.02%	16,547	$530K	Reduce -0.8%
FRPT Freshpet Inc.	0.02%	3,575	$529K	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	0.02%	5,004	$508K	No change
IWO iShares Russell 2000 Growth	0.02%	1,735	$499K	No change
JXI iShares Global Utilities ETF	0.02%	7,699	$494K	Reduce -2.4%
VOX Vanguard Communication Servi	0.02%	3,123	$484K	Reduce -2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,536	$445K	New
CRM Salesforce Inc.	0.02%	1,319	$441K	No change
DE Deere & Co.	0.02%	1,038	$440K	No change
PFF iShares Preferred & Income S	0.02%	13,731	$432K	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.02%	3,691	$425K	No change
TER Teradyne Inc.	0.02%	3,136	$395K	No change
MRSH Marsh & McLennan Cos	0.01%	1,754	$373K	Reduce -3.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,248	$356K	Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF	0.01%	4,592	$323K	Add +7.7%
DHR Danaher Corp.	0.01%	1,385	$318K	No change
UTHR United Therapeutics Corp.	0.01%	900	$318K	No change
CSCO Cisco Systems Inc.	0.01%	4,872	$288K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,235	$271K	No change
MUB iShares National Muni Bond E	0.01%	2,548	$271K	No change
WMB Williams Cos Inc.	0.01%	4,992	$270K	New
HACK Amplify Cybersecurity ETF	0.01%	3,500	$261K	No change
FDN First Trust DJ Internet Ind	0.01%	1,000	$243K	No change
QCOM Qualcomm Inc.	0.01%	1,486	$228K	Add +6.5%
EW Edwards Lifesciences Corp.	0.01%	3,025	$224K	New
SHM SS SPDR N Ice St Muni ETF	0.01%	4,685	$222K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	1,960	$218K	New
VGK Vanguard Ftse Europe ETF	0.01%	3,200	$203K	Reduce -20.0%

Portfolio Sells Q3 2024 → Q4 2024


SPTS SS SPDR P St Term TSY ETF	Reduce -55.4%	4.58%	−5.60
GOVT iShares US Treasury Bond ETF	Reduce -93.4%	0.14%	−2.02
IBTF iShares Ibonds Dec 2025 Term	Reduce -91.1%	0.20%	−2.00
IWD iShares Russell 1000 Value E	Reduce -2.8%	12.97%	−0.42
INVH Invitation Homes Inc.	Sold out	0.00%	−0.23
LLY Eli Lilly & Co.	Reduce -21.4%	0.47%	−0.20
MRK Merck & Co. Inc.	Reduce -32.9%	0.25%	−0.17
CDW CDW Corp.	Sold out	0.00%	−0.15
CWI State Street SPDR MSCI Acwi	Reduce -1.8%	1.60%	−0.14
IWM iShares Russell 2000 ETF	Reduce -7.2%	2.37%	−0.13
AMT American Tower Corp.	Reduce -67.1%	0.05%	−0.13
DOX Amdocs Ltd.	Sold out	0.00%	−0.12
SPTI SS SPDR P Int Term TSY ETF	Reduce -0.6%	3.53%	−0.09
VGIT Vanguard Intermediate-Term T	Reduce -3.8%	1.26%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -2.0%	0.87%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -3.7%	0.49%	−0.06
EEM iShares MSCI Emerging Market	Reduce -5.5%	0.42%	−0.06
AMGN Amgen Inc.	Reduce -4.1%	0.21%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -3.5%	2.00%	−0.05
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.05
ELV Elevance Health Inc.	Reduce -8.4%	0.09%	−0.04
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.04
IWS iShares Russell Mid-Cap Valu	Reduce -3.2%	1.27%	−0.04
GPC Genuine Parts Co.	Reduce -4.3%	0.18%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.2%	0.21%	−0.04
KHC The Kraft Heinz Co.	Reduce -5.4%	0.22%	−0.04
KO The Coca-Cola Co.	Reduce -1.4%	0.27%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -4.5%	0.25%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -2.3%	0.16%	−0.04
IBTH iShares Ibonds Dec 2027 Term	Reduce -1.6%	2.56%	−0.03
NEM Newmont Corp.	Reduce -4.9%	0.07%	−0.03
AZN Astrazeneca PLC-Spons ADR	Reduce -2.1%	0.17%	−0.03
UBER Uber Technologies Inc.	Reduce -2.3%	0.12%	−0.03
VZ Verizon Communications Inc.	Reduce -3.9%	0.20%	−0.03
CTAS Cintas Corp.	Reduce -1.8%	0.23%	−0.03
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−0.03
ADI Analog Devices Inc.	Reduce -4.0%	0.25%	−0.03
TXN Texas Instruments Inc.	Reduce -1.5%	0.25%	−0.02
SO The Southern Co.	Reduce -1.5%	0.25%	−0.02
UNP Union Pacific Corp.	Reduce -2.3%	0.26%	−0.02
HST Host Hotels & Resorts Inc.	Sold out	0.00%	−0.02
HPQ HP Inc.	Reduce -1.6%	0.22%	−0.02
KMB Kimberly-Clark Corp.	Reduce -1.5%	0.22%	−0.02
DUK Duke Energy Corp.	Reduce -1.3%	0.25%	−0.02
PG The Procter & Gamble Co.	Reduce -3.8%	0.30%	−0.02
UPS United Parcel Service Class B	Reduce -4.2%	0.14%	−0.01
AMAT Applied Materials Inc.	Reduce -1.2%	0.06%	−0.01
MAS Masco Corp.	Reduce -1.5%	0.10%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.6%	0.19%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -8.8%	0.08%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +4803.2%	5.55%	+5.43
IBTO iShares Ibonds Dec 2033 Tres	New	2.24%	+2.24
SPTB SS SPDR P Treasury ETF	New	1.86%	+1.86
EQIX Equinix Inc.	New	0.19%	+0.19
GLW Corning Inc.	New	0.17%	+0.17
WFC Wells Fargo & Co.	Add +26.7%	0.35%	+0.13
VIRT Virtu Financial Inc. Class A	New	0.13%	+0.13
NVDA Nvidia Corp.	Add +0.0%	0.85%	+0.10
UNH Unitedhealth Group Inc.	Add +45.6%	0.36%	+0.08
SYK Stryker Corp.	Add +27.0%	0.26%	+0.06
GILD Gilead Sciences Inc.	Add +20.3%	0.17%	+0.04
NEE Nextera Energy Inc.	Add +49.2%	0.19%	+0.04
ORCL Oracle Corp.	Add +52.1%	0.11%	+0.04
V Visa Inc. Class A	Add +0.1%	0.23%	+0.03
ANET Arista Networks Inc.	Add +0.3%	0.19%	+0.03
DAL Delta Air Lines Inc.	New	0.03%	+0.03
META Meta Platforms Inc. Class A	Add +0.8%	0.47%	+0.02
DOW Dow Inc.	Add +46.6%	0.24%	+0.02
CDNS Cadence Design SYS Inc.	Add +1.2%	0.14%	+0.02
MSTR Strategy Inc.	New	0.02%	+0.02
ABBV Abbvie Inc.	Add +20.8%	0.16%	+0.02
ACWX iShares MSCI Acwi Ex US ETF	Add +12.1%	0.34%	+0.01
ISRG Intuitive Surgical Inc.	Add +1.2%	0.14%	+0.01
WMB Williams Cos Inc.	New	0.01%	+0.01
AXP American Express Co.	Add +1.9%	0.08%	+0.01
EW Edwards Lifesciences Corp.	New	0.01%	+0.01
DIS The Walt Disney Co.	New	0.01%	+0.01
ORLY O'reilly Automotive Inc.	Add +2.8%	0.11%	+0.01
FLR Fluor Corp.	Add +2.5%	0.08%	+0.01
BSX Boston Scientific Corp.	Add +9.1%	0.03%	+0.01
HLT Hilton Worldwide Holdings Inc.	Add +2.6%	0.03%	+0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +8.1%	0.03%	+0.00
VEEV Veeva Systems Inc. Class A	Add +0.3%	0.05%	+0.00
YUM Yum! Brands Inc.	Add +1.8%	0.03%	0.00
IEFA iShares Core MSCI Eafe ETF	Add +7.7%	0.01%	−0.00
QCOM Qualcomm Inc.	Add +6.5%	0.01%	−0.00
DELL Dell Technologies -C	Add +0.4%	0.18%	−0.00
ROP Roper Technologies Inc.	Add +2.2%	0.04%	−0.00
HD Home Depot Inc.	Add +1.0%	0.16%	−0.00
TMO Thermo Fisher Scientific Inc.	Add +2.2%	0.02%	−0.00
IOT Samsara Inc. Class A	Add +0.3%	0.09%	−0.01
ZTS Zoetis Inc.	Add +0.0%	0.06%	−0.01
ADBE Adobe Inc.	Add +0.0%	0.10%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Add +0.8%	0.12%	−0.01
KLAC KLA Corp.	Add +1.3%	0.08%	−0.02
MPWR Monolithic Power Systems Inc.	Add +0.2%	0.04%	−0.02
MU Micron Technology Inc.	Add +1.4%	0.19%	−0.04
GDX Vaneck Gold Miners ETF	Add +1.4%	2.33%	−0.31

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	213	$3.0B	IWF, IWD, SPTS, SPTI, SPTL
Q1 2026	202	$2.8B	IWF, IWD, SPTS, SPTI, SPTL
Q4 2025	204	$2.7B	IWF, IWD, SPTI, SPTL, SPTS
Q3 2025	207	$2.7B	IWF, IWD, SPTI, SPTL, SPTS
Q2 2025	205	$2.6B	IWF, IWD, SPTI, SPTL, SPTS
Q1 2025	202	$2.4B	IWF, IWD, SPTL, GLD, SPTS
Q4 2024	202	$2.6B	IWF, IWD, GLD, SPTL, SPTS
Q3 2024	201	$2.7B	IWF, IWD, SPTS, GLD, IWP
Q2 2024	204	$2.5B	IWF, IWD, GLD, SPTS, IWP
Q1 2024	204	$2.5B	IWF, IWD, SPTS, GLD, IWP