Gould Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Gould Asset Management LLC reported 163 stock positions worth $466.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.1% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.7%) and iShares 20+ Year Treasury BD (TLT, 5.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 6, added to 55 and reduced 56. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +16%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −20%).

Most Recent 13F
Q2 2026
Location
CLAREMONT, CA
CIK
0001091961
Portfolio Value
$466.8M (Q3 2024)
SEC Filing
0001437749-24-034381 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $413.4M Q1 2024 Q2 2024: $433.5M Q2 2024 Q3 2024: $466.8M $466.8M Q3 2024 Q4 2024: $474.9M Q4 2024 Q1 2025: $484.9M Q1 2025 Q2 2025: $510.5M Q2 2025 Q3 2025: $538.5M Q3 2025 Q4 2025: $564.2M Q4 2025 Q1 2026: $575.7M Q1 2026 Q2 2026: $634.8M Q2 2026

Holdings 163 stocks · $466.8M
SPY SS SPDR S&P 500 ETF Trust-US 30.13% 245,137 $140.6M Add +0.5%
STIP iShares 0-5 Year Tips Bond E 5.73% 264,051 $26.8M Add +10.4%
TLT iShares 20+ Year Treasury BD 5.52% 262,890 $25.8M Add +5.7%
VGSH Vanguard Short-Term Treasury 4.78% 377,749 $22.3M Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF 3.44% 202,378 $16.1M Add +16.5%
IVV iShares Core S&P 500 ETF 3.02% 24,451 $14.1M Reduce -1.1%
BAB Invesco Taxable Municipal Bo 2.99% 505,779 $13.9M Add +6.7%
VNQ Vanguard Real Estate ETF 2.84% 136,304 $13.3M Reduce -1.9%
GLDM SPDR Gold Minishares Trust 2.19% 196,047 $10.2M Reduce -19.9%
VEA Vanguard Ftse Developed ETF 1.82% 160,450 $8.5M Add +1.1%
SPYX SS SPDR S&P 500 Foss FL ETF 1.81% 178,679 $8.4M Reduce -1.2%
VXF Vanguard Extended Market ETF 1.58% 40,597 $7.4M Add +0.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.52% 214,549 $7.1M Add +25.6%
BOND PIMCO Active Bond Exchange-T 1.51% 74,575 $7.1M Add +13.4%
AAPL Apple Inc. 1.48% 29,598 $6.9M Add +0.5%
VTIP Vanguard Short-Term Tips 1.24% 117,644 $5.8M Add +4.7%
DFAX Dimensional World Ex US Core 1.01% 173,901 $4.7M Add +7.8%
VCLT Vanguard Long-Term Corp. Bond 0.90% 51,771 $4.2M Add +10.7%
ESGV Vanguard ESG US Stock ETF 0.82% 37,576 $3.8M Add +1.5%
EFA iShares MSCI Eafe ETF 0.81% 45,105 $3.8M Reduce -17.6%
MDY State Street SPDR S&P Midcap 0.77% 6,316 $3.6M Reduce -0.3%
MSFT Microsoft Corp. 0.71% 7,671 $3.3M Reduce -6.3%
BND Vanguard Total Bond Market 0.69% 42,622 $3.2M Add +2.1%
SHV iShares 0-1 Year Treasury Bo 0.67% 28,114 $3.1M Add +10.8%
IAU iShares Gold Trust 0.60% 56,500 $2.8M Reduce -4.4%
ESGD iShares Trust iShares ESG Aw 0.57% 31,492 $2.7M Add +1.0%
CMF iShares California Muni Bond 0.53% 42,455 $2.5M Add +18.1%
GLD SPDR Gold Shares 0.52% 9,930 $2.4M Reduce -2.8%
SPSB SS SPDR P St C Corp. ETF 0.50% 77,050 $2.3M Add +3.3%
USXF iShares ESG Advance MSCI USA 0.45% 42,725 $2.1M No change
VSGX Vanguard ESG Intl Stock ETF 0.43% 32,712 $2.0M Reduce -3.2%
IBTE iShares Ibonds Dec 2024 Term 0.43% 82,791 $2.0M Add +0.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.42% 10,080 $2.0M Reduce -3.5%
IBTG iShares Ibonds Dec 2026 Term 0.40% 81,433 $1.9M Reduce -0.0%
IBTF iShares Ibonds Dec 2025 Term 0.40% 79,402 $1.9M Add +0.1%
IDV iShares International Select 0.38% 59,010 $1.8M Add +2.8%
ESGU iShares ESG Aware MSCI USA 0.36% 13,446 $1.7M Reduce -9.1%
SUSA iShares ESG Optimized MSCI U 0.36% 13,898 $1.7M Reduce -2.4%
XVV iShares ESG Select Screened 0.36% 37,510 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.32% 31,221 $1.5M Reduce -19.3%
XJH Ishare ESG SS S&P Midcap ETF 0.30% 33,620 $1.4M Reduce -2.9%
PEP Pepsico Inc. 0.29% 8,081 $1.4M Add +1.0%
VEU Vanguard Ftse All-World Ex-U 0.29% 21,725 $1.4M Reduce -1.3%
HD Home Depot Inc. 0.28% 3,246 $1.3M Add +6.5%
WMT Walmart Inc. 0.28% 16,285 $1.3M Add +6.4%
DMXF iShares ESG Advanc MSCI Eafe 0.28% 18,100 $1.3M No change
COST Costco Wholesale Corp. 0.27% 1,427 $1.3M Reduce -12.8%
JPM JPMorgan Chase & Co. 0.26% 5,851 $1.2M Reduce -6.0%
IBDR iShares Ibonds Dec 2026 Term 0.25% 48,220 $1.2M Add +0.1%
AVGO Broadcom Inc. 0.25% 6,780 $1.2M Reduce -5.4%
IBDQ iShares Ibonds Dec 2025 Term 0.25% 45,885 $1.2M Add +0.0%
IBDP iShares Ibonds Dec 2024 Term 0.25% 45,414 $1.1M Add +0.1%
XOM Exxon Mobil Corp. 0.24% 9,661 $1.1M Add +26.3%
SCHF Schwab Intl Equity ETF 0.24% 26,900 $1.1M Reduce -10.3%
VCIT Vanguard Int-Term Corporate 0.23% 12,548 $1.1M Add +8.0%
VYM Vanguard High DVD Yield ETF 0.22% 7,880 $1.0M Add +2.9%
DVY iShares Select Dividend ETF 0.22% 7,433 $1.0M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 5,669 $990K Add +2.7%
DCOR Dimensional US Core Eq 1 ETF 0.21% 15,385 $974K Add +4.1%
PGX Invesco Preferred ETF 0.21% 78,080 $964K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.21% 1,648 $964K Reduce -1.5%
VGLT Vanguard Long-Term Treasury 0.20% 15,435 $950K Reduce -1.5%
TIP iShares Tips Bond ETF 0.20% 8,432 $932K Add +2.0%
V Visa Inc. Class A 0.20% 3,330 $916K Reduce -7.9%
TRGP Targa Resources Corp. 0.20% 6,179 $915K No change
EWT iShares MSCI Taiwan ETF 0.19% 16,400 $883K No change
EWC iShares MSCI Canada ETF 0.19% 21,129 $877K Add +4.9%
ESGE iShares Inc. iShares ESG Awar 0.18% 23,026 $838K Reduce -2.1%
DFAU Dimensional US Core Equity M 0.18% 20,775 $825K Reduce -0.1%
MCD McDonald's Corp. 0.18% 2,695 $821K Reduce -6.9%
MA Mastercard Inc. Class A 0.18% 1,660 $820K Reduce -9.1%
PG The Procter & Gamble Co. 0.17% 4,573 $792K Reduce -5.1%
AMZN Amazon.com Inc. 0.16% 4,131 $770K Reduce -9.3%
MUB iShares National Muni Bond E 0.16% 7,035 $764K Add +8.9%
AMLP Alerian MLP ETF 0.16% 15,693 $740K Reduce -1.0%
EWH iShares MSCI Hong Kong ETF 0.15% 38,436 $717K No change
ACN Accenture PLC Class A 0.15% 2,012 $711K Reduce -9.3%
EWS iShares MSCI Singapore ETF 0.15% 31,289 $693K No change
EWY iShares MSCI South Korea ETF 0.15% 10,807 $691K No change
OKE Oneok Inc. 0.15% 7,544 $687K No change
VOO Vanguard S&P 500 ETF 0.14% 1,271 $671K Reduce -1.2%
TXN Texas Instruments Inc. 0.13% 2,976 $615K Reduce -9.6%
IYR iShares US Real Estate ETF 0.13% 5,975 $609K Reduce -2.9%
ORCL Oracle Corp. 0.13% 3,474 $592K Reduce -10.2%
EAGG iShares ESG Aware US Aggrega 0.13% 12,067 $586K Add +14.3%
LOW Lowe's Cos Inc. 0.13% 2,162 $585K No change
STPZ PIMCO 1-5 Year US Tips Index 0.13% 11,065 $585K No change
CAT Caterpillar Inc. 0.12% 1,490 $583K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,260 $580K Reduce -1.2%
SYK Stryker Corp. 0.12% 1,548 $559K Reduce -10.5%
LLY Eli Lilly & Co. 0.12% 624 $553K Reduce -5.9%
ET Energy Transfer LP 0.12% 34,056 $547K No change
UNP Union Pacific Corp. 0.11% 2,160 $532K Add +38.5%
EMXF iShares ESG Adv MSCI Em ETF 0.11% 13,025 $528K No change
ENB Enbridge Inc. 0.11% 12,363 $502K Add +32.8%
NEE Nextera Energy Inc. 0.11% 5,884 $497K No change
PGF Invesco Financial Preferred 0.11% 31,687 $496K Reduce -1.7%
ABT Abbott Laboratories 0.11% 4,317 $492K Reduce -2.5%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 4,402 $479K Add +1.4%
MRK Merck & Co. Inc. 0.10% 4,183 $475K Reduce -2.1%
PFE Pfizer Inc. 0.10% 15,823 $458K Add +62.9%
IBMO iShares Ibonds Dec 2026 Term 0.09% 17,130 $439K No change
IBMN iShares Ibonds Dec 2025 Term 0.09% 16,345 $436K No change
IBMM iShares Ibonds Dec 2024 Term 0.09% 16,690 $436K No change
HON Honeywell International Inc. 0.09% 2,084 $431K Add +31.6%
EPD Enterprise Products Partners 0.09% 14,796 $431K Add +0.0%
CSCO Cisco Systems Inc. 0.09% 8,057 $429K Reduce -5.6%
TRP TC Energy Corp. 0.09% 9,003 $428K No change
JNJ Johnson & Johnson 0.09% 2,630 $426K Add +9.6%
SMIN iShares MSCI India Small-Cap 0.09% 4,930 $424K No change
OEF iShares S&P 100 ETF 0.09% 1,509 $418K No change
KO The Coca-Cola Co. 0.09% 5,761 $414K Reduce -7.3%
SUSB iShares ESG Aware 1-5 Year U 0.09% 16,335 $411K Add +15.2%
LIN Linde PLC 0.09% 859 $410K Add +22.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,222 $408K No change
BG Bunge Global SA 0.09% 4,160 $402K No change
XEMDX Western Asset Emrg MRKT DBT 0.09% 38,985 $397K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,390 $394K Reduce -21.7%
BMY Bristol-Myers Squibb Co. 0.08% 7,170 $371K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 9,279 $368K Add +47.8%
LMT Lockheed Martin Corp. 0.08% 625 $365K Add +19.1%
PAA Plains All Amer Pipeline LP 0.08% 20,485 $356K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.08% 8,485 $355K Reduce -1.4%
FXI iShares China Large-Cap ETF 0.07% 10,954 $348K No change
EWW iShares MSCI Mexico ETF 0.07% 6,365 $342K No change
VWOB Vanguard Emerg MKTS Gov BND 0.07% 5,005 $332K No change
IIF Morgan Stanley India Invest 0.07% 10,884 $327K No change
SPGI S&P Global Inc. 0.07% 608 $314K Reduce -4.7%
BN Brookfield Corp. 0.07% 5,897 $313K No change
EEMS iShares MSCI Emerging MKT SM 0.07% 4,890 $312K No change
CGW Invesco S&P Global Water Ind 0.07% 5,095 $312K No change
BRFS BRF SA-ADR 0.06% 66,915 $292K No change
HYD Vaneck High Yield Muni ETF 0.06% 5,460 $290K Add +5.4%
EWA iShares MSCI Australia ETF 0.06% 10,390 $282K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,482 $279K Add +10.0%
NKE Nike Inc. Class B 0.06% 3,056 $270K No change
WFC Wells Fargo & Co. 0.06% 4,757 $269K Add +14.4%
CVX Chevron Corp. 0.06% 1,788 $263K New
EZA iShares MSCI South Africa Et 0.06% 5,180 $261K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,275 $253K Reduce -15.6%
JGH Nuveen Global High Income 0.05% 18,861 $252K No change
PFXF Vaneck Pref Sec X-Financials 0.05% 13,515 $247K Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.05% 500 $244K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,420 $233K Reduce -4.0%
EMLC Vaneck JPM Em Local Curr BND 0.05% 8,999 $229K Add +2.8%
MOO Vaneck Agribusiness ETF 0.05% 3,012 $227K No change
FAN First Trust Global Wind Ener 0.05% 12,430 $224K Reduce -7.5%
BLK BlackRock Finance Inc. 0.05% 235 $223K New
ADP Automatic Data Processing 0.05% 797 $221K Reduce -12.1%
CB Chubb Ltd. 0.05% 746 $215K Reduce -15.8%
VCEB Vanguard ESG US Corp. Bond 0.05% 3,315 $215K Reduce -54.4%
BRF Vaneck Brazil Small-Cap ETF 0.05% 14,355 $214K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 959 $212K New
META Meta Platforms Inc. Class A 0.05% 368 $211K Reduce -29.4%
EEM iShares MSCI Emerging Market 0.04% 4,585 $210K New
ITW Illinois Tool Works 0.04% 796 $209K New
CRESY Cresud S.A.-Spons ADR 0.04% 24,066 $208K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 30,710 $204K No change
PSK SS SPDR Ice Pref Sec ETF 0.04% 5,725 $204K New
IWB iShares Russell 1000 ETF 0.04% 644 $202K Reduce -7.2%
VALE Vale SA-SP ADR 0.04% 15,940 $186K No change
BBD Banco Bradesco-ADR 0.04% 65,466 $174K No change
AMLIF American Lithium Corp. 0.00% 14,414 $8K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
CRESW Cresud Saci-CW26 *W EXP 03/09/202 32,840$16KNo change

Total filed on the 13F, all lines: $466.8M.

Portfolio Sells Q2 2024 → Q3 2024
GLDM SPDR Gold Minishares Trust Reduce -19.9% 2.19% −0.41
EFA iShares MSCI Eafe ETF Reduce -17.6% 0.81% −0.18
MSFT Microsoft Corp. Reduce -6.3% 0.71% −0.14
IVV iShares Core S&P 500 ETF Reduce -1.1% 3.02% −0.10
EUSB Ishr ESG Advn Universal BD-$ Sold out 0.00% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -19.3% 0.32% −0.07
BGRN iShares Usd Green Bond ETF Sold out 0.00% −0.07
NVDA Nvidia Corp. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
VCEB Vanguard ESG US Corp. Bond Reduce -54.4% 0.05% −0.06
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -1.2% 1.81% −0.05
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -12.8% 0.27% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -9.1% 0.36% −0.04
AMZN Amazon.com Inc. Reduce -9.3% 0.16% −0.04
SCHF Schwab Intl Equity ETF Reduce -10.3% 0.24% −0.03
JPM JPMorgan Chase & Co. Reduce -6.0% 0.26% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -21.7% 0.08% −0.03
IBTG iShares Ibonds Dec 2026 Term Reduce -0.0% 0.40% −0.02
V Visa Inc. Class A Reduce -7.9% 0.20% −0.02
MRK Merck & Co. Inc. Reduce -2.1% 0.10% −0.02
LLY Eli Lilly & Co. Reduce -5.9% 0.12% −0.02
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -3.5% 0.42% −0.02
AMLP Alerian MLP ETF Reduce -1.0% 0.16% −0.02
TXN Texas Instruments Inc. Reduce -9.6% 0.13% −0.02
SYK Stryker Corp. Reduce -10.5% 0.12% −0.02
META Meta Platforms Inc. Class A Reduce -29.4% 0.05% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -3.2% 0.43% −0.02
AVGO Broadcom Inc. Reduce -5.4% 0.25% −0.01
PG The Procter & Gamble Co. Reduce -5.1% 0.17% −0.01
XJH Ishare ESG SS S&P Midcap ETF Reduce -2.9% 0.30% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.77% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -2.4% 0.36% −0.01
MA Mastercard Inc. Class A Reduce -9.1% 0.18% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -15.6% 0.05% −0.01
DIS The Walt Disney Co. Reduce -4.0% 0.05% −0.01
CB Chubb Ltd. Reduce -15.8% 0.05% −0.01
VGLT Vanguard Long-Term Treasury Reduce -1.5% 0.20% −0.01
PGX Invesco Preferred ETF Reduce -1.5% 0.21% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.2% 0.14% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -1.3% 0.29% −0.00
IWB iShares Russell 1000 ETF Reduce -7.2% 0.04% −0.00
PGF Invesco Financial Preferred Reduce -1.7% 0.11% −0.00
DFAU Dimensional US Core Equity M Reduce -0.1% 0.18% −0.00
ACN Accenture PLC Class A Reduce -9.3% 0.15% −0.00
ADP Automatic Data Processing Reduce -12.1% 0.05% −0.00
KO The Coca-Cola Co. Reduce -7.3% 0.09% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -2.1% 0.18% −0.00
FAN First Trust Global Wind Ener Reduce -7.5% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VCSH Vanguard S/T Corp. Bond ETF Add +16.5% 3.44% +0.35
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +25.6% 1.52% +0.31
TLT iShares 20+ Year Treasury BD Add +5.7% 5.52% +0.26
STIP iShares 0-5 Year Tips Bond E Add +10.4% 5.73% +0.24
BOND PIMCO Active Bond Exchange-T Add +13.4% 1.51% +0.13
BAB Invesco Taxable Municipal Bo Add +6.7% 2.99% +0.10
VCLT Vanguard Long-Term Corp. Bond Add +10.7% 0.90% +0.08
DFAX Dimensional World Ex US Core Add +7.8% 1.01% +0.06
CMF iShares California Muni Bond Add +18.1% 0.53% +0.06
CVX Chevron Corp. New 0.06% +0.06
BLK BlackRock Finance Inc. New 0.05% +0.05
AAPL Apple Inc. Add +0.5% 1.48% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
EEM iShares MSCI Emerging Market New 0.04% +0.04
ITW Illinois Tool Works New 0.04% +0.04
PSK SS SPDR Ice Pref Sec ETF New 0.04% +0.04
WMT Walmart Inc. Add +6.4% 0.28% +0.04
HD Home Depot Inc. Add +6.5% 0.28% +0.04
XOM Exxon Mobil Corp. Add +26.3% 0.24% +0.04
PFE Pfizer Inc. Add +62.9% 0.10% +0.04
UNP Union Pacific Corp. Add +38.5% 0.11% +0.03
ENB Enbridge Inc. Add +32.8% 0.11% +0.03
LMT Lockheed Martin Corp. Add +19.1% 0.08% +0.02
BAC Bank of America Corp. Add +47.8% 0.08% +0.02
VGSH Vanguard Short-Term Treasury Add +6.3% 4.78% +0.02
SHV iShares 0-1 Year Treasury Bo Add +10.8% 0.67% +0.02
LIN Linde PLC Add +22.4% 0.09% +0.02
EWC iShares MSCI Canada ETF Add +4.9% 0.19% +0.02
IDV iShares International Select Add +2.8% 0.38% +0.02
HON Honeywell International Inc. Add +31.6% 0.09% +0.01
DVY iShares Select Dividend ETF Add +2.5% 0.22% +0.01
EAGG iShares ESG Aware US Aggrega Add +14.3% 0.13% +0.01
VCIT Vanguard Int-Term Corporate Add +8.0% 0.23% +0.01
GE General Electric Add +10.0% 0.06% +0.01
JNJ Johnson & Johnson Add +9.6% 0.09% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +15.2% 0.09% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.7% 0.21% +0.01
VYM Vanguard High DVD Yield ETF Add +2.9% 0.22% +0.01
DCOR Dimensional US Core Eq 1 ETF Add +4.1% 0.21% +0.01
VEA Vanguard Ftse Developed ETF Add +1.1% 1.82% +0.01
MUB iShares National Muni Bond E Add +8.9% 0.16% +0.00
VXF Vanguard Extended Market ETF Add +0.0% 1.58% +0.00
ESGD iShares Trust iShares ESG Aw Add +1.0% 0.57% +0.00
EMLC Vaneck JPM Em Local Curr BND Add +2.8% 0.05% +0.00
WFC Wells Fargo & Co. Add +14.4% 0.06% +0.00
HYD Vaneck High Yield Muni ETF Add +5.4% 0.06% +0.00
PFXF Vaneck Pref Sec X-Financials Add +1.6% 0.05% −0.00
DSI iShares ESG MSCI KLD 400 ETF Add +1.4% 0.10% −0.00
TIP iShares Tips Bond ETF Add +2.0% 0.20% −0.00
EPD Enterprise Products Partners Add +0.0% 0.09% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$634.8MSPY, STIP, VGSH, TLT, VCSH
Q1 2026 171$575.7MSPY, STIP, VGSH, TLT, VCSH
Q4 2025 167$564.2MSPY, STIP, VGSH, TLT, VCSH
Q3 2025 169$538.5MSPY, VGSH, STIP, TLT, VCSH
Q2 2025 165$510.5MSPY, STIP, VGSH, TLT, VCSH
Q1 2025 160$484.9MSPY, STIP, VGSH, TLT, VCSH
Q4 2024 163$474.9MSPY, STIP, VGSH, TLT, VCSH
Q3 2024 163$466.8MSPY, STIP, TLT, VGSH, VCSH
Q2 2024 163$433.5MSPY, STIP, TLT, VGSH, IVV
Q1 2024 162$413.4MSPY, TLT, VGSH, STIP, IVV