Graypoint LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Graypoint LLC reported 487 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q2 2024, it opened 35 new positions, sold out of 20, added to 289 and reduced 132. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +37%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2025
Location
Albany, NY
CIK
0001794198
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0000950123-24-010105 ↗ filed Oct 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025

Holdings 487 stocks · $1.6B
IVV iShares Core S&P 500 ETF 6.79% 183,345 $105.8M Add +3.7%
IWF iShares Russell 1000 Growth 4.61% 191,261 $71.8M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.84% 104,435 $59.9M Add +0.1%
NVDA Nvidia Corp. 3.38% 433,521 $52.6M Reduce -3.8%
AAPL Apple Inc. 3.26% 218,290 $50.9M Reduce -1.8%
XLK SS Technology Select Sector 2.92% 201,654 $45.5M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 2.62% 348,973 $40.8M Add +2.1%
IWD iShares Russell 1000 Value E 2.51% 206,280 $39.2M Add +6.0%
IJH iShares Core S&P Midcap ETF 2.40% 600,522 $37.4M Add +2.8%
MSFT Microsoft Corp. 2.37% 85,965 $37.0M Add +0.1%
XLV SS Health Care Select Sector 2.16% 218,922 $33.7M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 1.81% 99,775 $28.3M Reduce -1.9%
XLF SS Financial Select Sector 1.68% 576,423 $26.1M Reduce -2.6%
IGIB iShares 5-10Y Inv Grade Corp. 1.67% 485,651 $26.1M Add +17.8%
XLY SS Consumer Disc Select Sect 1.46% 113,751 $22.8M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 1.44% 375,839 $22.4M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 1.29% 209,738 $20.1M Add +12.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.25% 520,010 $19.5M Add +4.5%
XLC SS Comm Select Sector SPDR 1.18% 202,611 $18.3M Reduce -3.3%
XLI SS Industrial Select Sector 1.14% 131,317 $17.8M Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 1.12% 461,287 $17.4M Reduce -1.3%
IVE iShares S&P 500 Value ETF 1.09% 86,410 $17.0M Add +37.4%
AMZN Amazon.com Inc. 0.99% 82,821 $15.4M Reduce -1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.94% 266,332 $14.6M Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.88% 25,916 $13.7M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.85% 50,048 $13.2M Reduce -0.0%
IEUR iShares Core MSCI Europe ETF 0.75% 193,002 $11.8M Reduce -3.3%
MUB iShares National Muni Bond E 0.73% 105,271 $11.4M Add +22.8%
HDV iShares Core High Dividend E 0.71% 94,053 $11.1M Reduce -1.1%
META Meta Platforms Inc. Class A 0.71% 19,281 $11.0M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.67% 63,311 $10.5M Add +0.7%
AVGO Broadcom Inc. 0.66% 59,302 $10.2M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 22,200 $10.2M Add +4.4%
FEZ State Street SPDR Euro Stoxx 0.63% 183,816 $9.8M Add +0.0%
ARCC Ares Capital Corp. 0.59% 440,327 $9.2M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.59% 54,555 $9.1M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.55% 40,486 $8.5M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.54% 108,661 $8.5M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.51% 152,247 $8.0M Add +3.5%
MA Mastercard Inc. Class A 0.49% 15,573 $7.7M Add +1.0%
XLRE SS Real Estate Select Sector 0.49% 169,898 $7.6M Reduce -0.4%
LLY Eli Lilly & Co. 0.47% 8,319 $7.4M Add +4.9%
XLB SS Materials Select Sector 0.47% 75,946 $7.3M Reduce -7.8%
CB Chubb Ltd. 0.45% 24,431 $7.0M Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.45% 114,493 $7.0M Add +4.8%
KRE SS SPDR S&P Regional Bank 0.44% 122,075 $6.9M Reduce -5.2%
DGRO iShares Core Dividend Growth 0.43% 105,917 $6.6M Reduce -3.8%
XLP SS Consumer Staples Sel Sect 0.42% 78,706 $6.5M Reduce -2.8%
TXN Texas Instruments Inc. 0.41% 31,012 $6.4M Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 76,704 $6.4M Reduce -12.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 77,517 $6.3M Reduce -3.0%
BX Blackstone Inc. 0.38% 38,696 $5.9M Add +2.3%
WMT Walmart Inc. 0.38% 72,878 $5.9M Add +2.2%
LOW Lowe's Cos Inc. 0.37% 21,274 $5.8M Add +2.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.35% 126,099 $5.5M Add +2.5%
IQLT iShares MSCI International Q 0.35% 130,850 $5.4M Add +1.3%
OBDC Blue Owl Capital Corp. 0.35% 369,137 $5.4M No change
UNH Unitedhealth Group Inc. 0.34% 8,998 $5.3M Add +9.1%
XLE SS Energy Select Sector 0.33% 57,749 $5.1M Reduce -0.7%
HD Home Depot Inc. 0.32% 12,488 $5.1M Add +6.7%
XOM Exxon Mobil Corp. 0.32% 42,368 $5.0M Add +10.3%
V Visa Inc. Class A 0.32% 18,002 $4.9M Add +0.8%
ABT Abbott Laboratories 0.31% 42,737 $4.9M Add +0.7%
FISV Fiserv Inc. 0.31% 27,077 $4.9M Add +1.8%
IYW iShares Ustechnology ETF 0.30% 31,155 $4.7M Reduce -1.9%
PG The Procter & Gamble Co. 0.29% 26,485 $4.6M Add +4.6%
UNP Union Pacific Corp. 0.29% 18,489 $4.6M Add +0.7%
TSLA Tesla Inc. 0.28% 16,958 $4.4M Add +19.0%
MBB iShares MBS ETF 0.28% 45,615 $4.4M Reduce -11.1%
CAT Caterpillar Inc. 0.27% 10,708 $4.2M Add +1.1%
CHD Church & Dwight Co. Inc. 0.25% 37,755 $4.0M Reduce -1.1%
DHR Danaher Corp. 0.25% 14,131 $3.9M Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 34,216 $3.9M Add +5.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.25% 38,660 $3.8M Add +7.2%
AGG iShares Core U.S. Aggregate 0.25% 37,745 $3.8M Add +7.5%
MRK Merck & Co. Inc. 0.23% 32,252 $3.7M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 15,372 $3.6M Add +2.9%
TRI Thomson Reuters Corp. 0.23% 21,289 $3.6M Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 51,552 $3.6M Add +3.0%
CVX Chevron Corp. 0.23% 24,408 $3.6M Reduce -13.0%
VIG Vanguard Dividend Apprec ETF 0.23% 17,935 $3.6M Reduce -2.8%
ABBV Abbvie Inc. 0.22% 17,520 $3.5M Add +10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 86,021 $3.4M Add +1.6%
PFF iShares Preferred & Income S 0.22% 102,195 $3.4M Add +20.6%
SDY SS SPDR S&P Dividend ETF 0.22% 23,879 $3.4M Reduce -3.5%
ACN Accenture PLC Class A 0.22% 9,567 $3.4M Add +5.4%
NFLX Netflix Inc. 0.19% 4,283 $3.0M Add +2.7%
VOOG Vanguard S&P 500 Growth ETF 0.19% 8,743 $3.0M Add +276.7%
OHI Omega Healthcare Investors 0.19% 72,160 $2.9M Add +1.7%
VYM Vanguard High DVD Yield ETF 0.19% 22,789 $2.9M Add +1.2%
IWM iShares Russell 2000 ETF 0.19% 13,194 $2.9M Add +2.2%
JNJ Johnson & Johnson 0.19% 17,886 $2.9M Add +3.5%
COST Costco Wholesale Corp. 0.18% 3,243 $2.9M Add +7.1%
ALL Allstate Corp. 0.18% 14,834 $2.8M Reduce -0.9%
HTGC Hercules Capital Inc. 0.18% 140,230 $2.8M Add +2.6%
CHKP Check Point Software Tech 0.17% 14,021 $2.7M Reduce -1.0%
VGIT Vanguard Intermediate-Term T 0.17% 44,674 $2.7M Add +15.8%
EIC Eagle Point Income Co.-USA Inc. 0.17% 165,323 $2.7M Add +4.0%
KO The Coca-Cola Co. 0.17% 36,910 $2.7M Add +5.2%
ORCL Oracle Corp. 0.17% 15,239 $2.6M Add +16.8%
MDY State Street SPDR S&P Midcap 0.16% 4,497 $2.6M Add +0.0%
MCD McDonald's Corp. 0.16% 8,350 $2.5M Add +5.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.16% 140,180 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 25,810 $2.5M Add +4.1%
GS Goldman Sachs Group Inc. 0.16% 4,989 $2.5M Add +2.9%
REGN Regeneron Pharmaceuticals 0.16% 2,346 $2.5M Add +3.4%
ADBE Adobe Inc. 0.16% 4,749 $2.5M Add +17.4%
BGT BlackRock Fltng RT Inc. TR 0.16% 189,418 $2.5M Add +2.8%
XFRAX BlackRock Fltng RT Inc. Strat 0.15% 182,625 $2.4M Add +2.8%
VLO Valero Energy Corp. 0.15% 17,621 $2.4M Reduce -1.8%
MFIC Midcap Financial Investment 0.15% 171,374 $2.3M Add +4.4%
COP Conocophillips 0.15% 21,789 $2.3M Add +2.3%
IEMG iShares Core MSCI Emerging 0.14% 39,362 $2.3M Reduce -1.8%
CSCO Cisco Systems Inc. 0.14% 42,129 $2.2M Add +9.9%
NOW ServiceNow Inc. 0.14% 2,503 $2.2M Add +6.5%
RSP Invesco S&P 500 Equal Weight 0.14% 12,490 $2.2M Add +44.4%
FSK FS KKR Capital Corp. 0.14% 113,330 $2.2M Add +3.5%
CRM Salesforce Inc. 0.14% 8,034 $2.2M Reduce -19.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 9,794 $2.2M Reduce -14.7%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 40,407 $2.1M Add +26.2%
KLAC KLA Corp. 0.14% 2,757 $2.1M Add +0.7%
AMD Advanced Micro Devices 0.14% 13,010 $2.1M Add +1.8%
EFA iShares MSCI Eafe ETF 0.14% 25,448 $2.1M Add +3.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 22,996 $2.1M New
RTX RTX Corp. 0.13% 16,665 $2.0M Add +1.3%
ROP Roper Technologies Inc. 0.12% 3,478 $1.9M Add +0.3%
ETN Eaton Corp. PLC 0.12% 5,809 $1.9M Reduce -1.3%
LIN Linde PLC 0.12% 3,999 $1.9M Add +13.0%
TMO Thermo Fisher Scientific Inc. 0.12% 2,992 $1.9M Add +1.4%
IUSG iShares Core S&P U.S. Growth 0.12% 13,581 $1.8M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.11% 5,637 $1.8M No change
PEP Pepsico Inc. 0.11% 10,363 $1.8M Add +2.8%
ADP Automatic Data Processing 0.11% 6,340 $1.8M Add +6.5%
IWP iShares Russell Mid-Cap Grow 0.11% 14,806 $1.7M No change
BCSF Bain Capital Specialty Finan 0.11% 103,112 $1.7M Add +0.4%
T AT&T Inc. 0.11% 76,286 $1.7M Add +3.6%
IUSV iShares Core S&P U.S. Value 0.11% 17,431 $1.7M Reduce -0.5%
AMGN Amgen Inc. 0.11% 5,164 $1.7M Add +3.0%
VTES Vanguard SH Term Tax-Ex Bond 0.11% 16,400 $1.7M No change
TT Trane Technologies PLC 0.10% 4,211 $1.6M Add +5.6%
NYF iShares New York Muni Bond E 0.10% 29,390 $1.6M New
NEE Nextera Energy Inc. 0.10% 18,693 $1.6M Add +7.3%
GE General Electric filed as GE AEROSPACE 0.10% 8,342 $1.6M Add +8.2%
AMAT Applied Materials Inc. 0.10% 7,780 $1.6M Add +2.6%
JPST JPMorgan Ultra-Short Income 0.10% 30,915 $1.6M Reduce -32.4%
PANW Palo Alto Networks Inc. 0.10% 4,502 $1.5M Add +2.1%
INTU Intuit Inc. 0.10% 2,439 $1.5M Add +11.3%
VZ Verizon Communications Inc. 0.09% 31,689 $1.4M Add +4.3%
ELV Elevance Health Inc. 0.09% 2,731 $1.4M Add +10.3%
DE Deere & Co. 0.09% 3,377 $1.4M Reduce -3.1%
BLK BlackRock Inc. 0.09% 1,473 $1.4M Add +8.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 3,006 $1.4M Add +3.5%
QCOM Qualcomm Inc. 0.09% 8,211 $1.4M Add +3.6%
WM Waste Management Inc. 0.09% 6,699 $1.4M Add +3.0%
CMCSA Comcast Corp. Class A 0.09% 33,153 $1.4M Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.4M No change
BSV Vanguard Short-Term Bond ETF 0.09% 17,530 $1.4M Add +0.3%
PM Philip Morris International 0.09% 11,318 $1.4M Add +6.2%
VRP Invesco Variable Rate Prefer 0.09% 55,179 $1.3M Reduce -9.1%
LMT Lockheed Martin Corp. 0.09% 2,303 $1.3M Add +5.3%
AMP Ameriprise Financial Inc. 0.09% 2,835 $1.3M Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 15,875 $1.3M Add +0.3%
SCHM Schwab US Mid Cap ETF 0.08% 15,126 $1.3M Reduce -2.8%
GSLC Goldman Activebeta US LC ETF 0.08% 11,123 $1.3M Reduce -10.7%
SYK Stryker Corp. 0.08% 3,438 $1.2M Reduce -1.9%
SRLN SS Blackstone Sr Loan ETF 0.08% 29,448 $1.2M Add +5.5%
ISRG Intuitive Surgical Inc. 0.08% 2,496 $1.2M Add +7.5%
GIS General Mills Inc. 0.08% 16,457 $1.2M Reduce -4.7%
MU Micron Technology Inc. 0.08% 11,705 $1.2M Add +19.3%
VXF Vanguard Extended Market ETF 0.08% 6,650 $1.2M No change
BSX Boston Scientific Corp. 0.08% 14,347 $1.2M Add +7.9%
PGR Progressive Corp. 0.08% 4,732 $1.2M Add +12.6%
ZTS Zoetis Inc. 0.08% 6,098 $1.2M Reduce -0.6%
VTIP Vanguard Short-Term Tips 0.08% 23,821 $1.2M Add +23.9%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 20,496 $1.2M Reduce -18.4%
VEA Vanguard Ftse Developed ETF 0.07% 21,687 $1.1M Add +0.0%
ADI Analog Devices Inc. 0.07% 4,858 $1.1M Reduce -0.4%
AXP American Express Co. 0.07% 4,100 $1.1M Add +8.5%
ICE Intercontinental Exchange Inc. 0.07% 6,889 $1.1M Add +4.5%
SPGI S&P Global Inc. 0.07% 2,110 $1.1M Add +16.6%
IWV iShares Russell 3000 ETF 0.07% 3,268 $1.1M Add +0.0%
PFE Pfizer Inc. 0.07% 36,617 $1.1M Add +11.8%
VCIT Vanguard Int-Term Corporate 0.07% 12,650 $1.1M Reduce -0.7%
CI The Cigna Group 0.07% 3,041 $1.1M Add +3.3%
ADSK Autodesk Inc. 0.07% 3,818 $1.1M Add +12.8%
BND Vanguard Total Bond Market 0.07% 13,773 $1.0M Add +11.9%
IWO iShares Russell 2000 Growth 0.07% 3,639 $1.0M Reduce -0.1%
NOC Northrop Grumman Corp. 0.07% 1,935 $1.0M Add +2.6%
TIP iShares Tips Bond ETF 0.07% 9,203 $1.0M Reduce -1.6%
RPRX Royalty Pharma PLC Class A 0.06% 35,197 $996K Add +0.0%
VGK Vanguard Ftse Europe ETF 0.06% 13,894 $988K Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,352 $982K Add +5.8%
BBCB JPMorgan Betabuilders Usd Inc. 0.06% 20,792 $976K Add +0.1%
OCCI Ofs Credit Company Inc. 0.06% 130,969 $970K Add +4.8%
HEDJ Wisdomtree Europe Hedged Equ 0.06% 21,551 $968K Reduce -2.4%
ITOT iShares Core S&P Total U.S. 0.06% 7,701 $967K Add +37.5%
BBY Best Buy Co. Inc. 0.06% 9,171 $947K Add +33.4%
WFC Wells Fargo & Co. 0.06% 16,338 $923K Add +0.5%
BKNG Booking Holdings Inc. 0.06% 218 $918K Reduce -3.1%
IWS iShares Russell Mid-Cap Valu 0.06% 6,884 $910K No change
BBHY JPMorgan Betabuilders Usd Hi 0.06% 18,669 $884K Add +60.4%
AMT American Tower Corp. 0.06% 3,779 $879K Add +14.6%
TLT iShares 20+ Year Treasury BD 0.06% 8,928 $876K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 9,471 $871K Reduce -19.7%
K Kellanova 0.06% 10,762 $869K Add +15.8%
MDLZ Mondelez International Inc. Class A 0.06% 11,788 $868K Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,249 $864K No change
COF Capital One Financial Corp. 0.05% 5,690 $852K Add +3.9%
QQQ Invesco QQQ Trust Series 1 0.05% 1,744 $851K Add +6.2%
ITW Illinois Tool Works 0.05% 3,248 $851K Add +7.7%
AMLP Alerian MLP ETF 0.05% 18,020 $849K Add +6.3%
LHX L3HARRIS Technologies Inc. 0.05% 3,570 $849K Add +0.4%
CARR Carrier Global Corp. 0.05% 10,449 $841K Add +4.7%
PRU Prudential Financial Inc. 0.05% 6,922 $838K Reduce -2.0%
GILD Gilead Sciences Inc. 0.05% 9,942 $834K Add +19.5%
MRSH Marsh & McLennan Cos 0.05% 3,717 $829K Add +10.6%
SBUX Starbucks Corp. 0.05% 8,454 $824K Add +21.5%
YUM Yum! Brands Inc. 0.05% 5,805 $811K Reduce -2.6%
MLM Martin Marietta Materials 0.05% 1,501 $808K Add +3.0%
PFLT Pennantpark Floating Rate Ca 0.05% 69,259 $801K Add +2.7%
VHT Vanguard Health Care ETF 0.05% 2,832 $799K Reduce -17.2%
VEU Vanguard Ftse All-World Ex-U 0.05% 12,533 $790K Reduce -34.1%
SKYY First Trust Cloud Computing 0.05% 7,588 $776K No change
MMM 3M Co. 0.05% 5,652 $773K Add +8.1%
PH Parker Hannifin Corp. 0.05% 1,218 $769K Add +2.4%
HAS Hasbro Inc. 0.05% 10,634 $769K Reduce -15.4%
ANET Arista Networks Inc. 0.05% 1,974 $758K Add +5.8%
KMB Kimberly-Clark Corp. 0.05% 5,315 $756K Add +1.5%
LRCX Lam Research Corp. 0.05% 919 $750K New
HON Honeywell International Inc. 0.05% 3,618 $748K Reduce -9.9%
HCA HCA Healthcare Inc. 0.05% 1,840 $748K Add +2.9%
TRV The Travelers Cos Inc. 0.05% 3,183 $745K Add +4.4%
NDAQ Nasdaq Inc. 0.05% 10,068 $735K Add +3.2%
DHI D.R. Horton Inc. 0.05% 3,843 $733K Add +11.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 6,134 $730K Reduce -5.8%
WSM Williams-Sonoma Inc. 0.05% 4,706 $729K Add +0.8%
GD General Dynamics Corp. 0.05% 2,405 $727K Add +0.8%
HPE Hewlett Packard Enterprise 0.05% 35,359 $723K Add +18.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 13,147 $719K Reduce -4.0%
MSCI MSCI Inc. 0.05% 1,218 $710K Add +16.6%
SPLV Invesco S&P 500 Low Volatili 0.05% 9,879 $709K Reduce -2.0%
AFL Aflac Inc. 0.05% 6,316 $706K Add +5.5%
C Citigroup Inc. 0.04% 11,077 $693K Reduce -0.9%
MS Morgan Stanley 0.04% 6,633 $691K Add +7.9%
VMBS Vanguard Mortgage-Backed Sec 0.04% 14,232 $672K Add +30.3%
WMB Williams Cos Inc. 0.04% 14,497 $662K Add +6.8%
IWR iShares Russell Mid-Cap ETF 0.04% 7,486 $660K Add +4.9%
MO Altria Group Inc. 0.04% 12,924 $660K Add +1.2%
AZO AutoZone Inc. 0.04% 205 $646K Add +0.5%
CLX Clorox Company 0.04% 3,899 $635K Add +28.1%
AIG American International Group 0.04% 8,672 $635K Add +2.0%
CL Colgate-Palmolive Co. 0.04% 6,007 $624K Add +3.7%
BAX Baxter International Inc. 0.04% 16,361 $621K Add +0.7%
IT Gartner Inc. 0.04% 1,219 $618K Add +0.9%
STX Seagate Technology Holdings 0.04% 5,630 $617K Add +86.2%
WDAY Workday Inc. Class A 0.04% 2,516 $615K Add +19.8%
SHCR Sharecare Inc. 0.04% 432,536 $614K No change
SSNC Ss&c Technologies Holdings 0.04% 8,221 $610K Reduce -0.2%
UBER Uber Technologies Inc. 0.04% 8,115 $610K Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,504 $610K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.04% 16,860 $609K Add +26.9%
SUSA iShares ESG Optimized MSCI U 0.04% 5,012 $603K No change
TGT Target Corp. 0.04% 3,855 $601K Reduce -2.5%
ROST Ross Stores Inc. 0.04% 3,982 $599K Add +4.7%
PSX Phillips 66 0.04% 4,558 $599K Reduce -3.5%
PLD Prologis Inc. 0.04% 4,714 $595K Add +31.9%
CMI Cummins Inc. 0.04% 1,838 $595K Add +11.3%
OKE Oneok Inc. 0.04% 6,433 $586K Add +15.3%
ABNB Airbnb Inc. Class A 0.04% 4,622 $586K Reduce -16.2%
BMY Bristol-Myers Squibb Co. 0.04% 11,293 $584K Add +29.4%
PAYX Paychex Inc. 0.04% 4,328 $581K Add +1.4%
MDT Medtronic PLC 0.04% 6,444 $580K Add +1.6%
DUK Duke Energy Corp. 0.04% 5,018 $579K Add +4.3%
TMUS T-Mobile US Inc. 0.04% 2,800 $578K Add +7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,986 $574K Add +0.1%
GLW Corning Inc. 0.04% 12,690 $573K Reduce -13.9%
SHW The Sherwin-Williams Co. 0.04% 1,501 $573K Add +35.5%
SCHW Schwab (charles) Corp. 0.04% 8,828 $572K Add +8.2%
HPQ HP Inc. 0.04% 15,896 $570K Add +28.7%
EQIX Equinix Inc. 0.04% 641 $569K Add +5.1%
SUB iShares Short-Term National 0.04% 5,332 $566K Add +80.0%
KMI Kinder Morgan Inc. 0.04% 25,447 $562K Add +28.0%
FAST Fastenal Co. 0.04% 7,822 $559K Reduce -1.7%
SPG Simon Property Group Inc. 0.04% 3,303 $558K Add +9.6%
CME Cme Group Inc. 0.04% 2,518 $556K Reduce -2.3%
ECL Ecolab Inc. 0.04% 2,155 $550K Add +5.1%
GEV GE Vernova Inc. 0.04% 2,150 $548K Add +18.6%
CTAS Cintas Corp. 0.03% 2,640 $543K Add +15.4%
SO The Southern Co. 0.03% 6,026 $543K Reduce -9.4%
SNPS Synopsys Inc. 0.03% 1,069 $541K Reduce -10.4%
MAR Marriott International Class A 0.03% 2,176 $541K Add +1.5%
FCX Freeport-McMoran Inc. 0.03% 10,801 $539K Reduce -3.2%
USB US Bancorp 0.03% 11,765 $538K Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,084 $536K Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,892 $532K Add +4.3%
CDNS Cadence Design SYS Inc. 0.03% 1,937 $525K Reduce -4.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 4,829 $521K Add +6.6%
PNC PNC Financial Services Group 0.03% 2,814 $520K Add +10.3%
AEP American Electric Power 0.03% 5,070 $520K Add +4.5%
NSC Norfolk Southern Corp. 0.03% 2,040 $507K Add +0.7%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 10,072 $507K No change
VLTO Veralto Corp. 0.03% 4,514 $505K Add +2.4%
SHOP Shopify Inc. Class A 0.03% 6,268 $502K Add +27.6%
EOG EOG Resources Inc. 0.03% 4,043 $497K Add +18.0%
HIG Hartford Insurance Group Inc. 0.03% 4,172 $491K Add +6.5%
AON Aon PLC Class A 0.03% 1,400 $484K Add +51.4%
FITB Fifth Third Bancorp 0.03% 11,259 $482K Add +7.0%
CMG Chipotle Mexican Grill Inc. 0.03% 8,335 $480K Add +4.2%
MCK McKesson Corp. 0.03% 968 $479K Reduce -3.7%
GPK Graphic Packaging Holding Co. 0.03% 16,154 $478K Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,724 $475K Reduce -1.7%
UL Unilever PLC 0.03% 7,317 $475K Add +0.3%
FDX FedEx Corp. 0.03% 1,726 $472K Add +8.9%
MSI Motorola Solutions Inc. 0.03% 1,048 $471K Add +13.5%
ELAN Elanco Animal Health Inc. 0.03% 31,989 $470K Add +19.6%
MPC Marathon Petroleum Corp. 0.03% 2,872 $468K Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 5,118 $467K Reduce -12.9%
NEM Newmont Corp. 0.03% 8,742 $467K Add +21.4%
MCO Moody's Corp. 0.03% 973 $462K Add +13.1%
VPL Vanguard Ftse Pacific ETF 0.03% 5,890 $462K Reduce -44.7%
BDX Becton Dickinson and Co. 0.03% 1,913 $461K Reduce -6.1%
MCI Barings Corporate Investors 0.03% 22,947 $457K Add +2.1%
VFH Vanguard Financials ETF 0.03% 4,055 $446K No change
VGT Vanguard Info Tech ETF 0.03% 754 $442K Reduce -14.7%
VWO Vanguard Ftse Emerging Marke 0.03% 9,224 $441K Reduce -0.0%
GM General Motors Co. 0.03% 9,810 $440K Reduce -2.8%
VXUS Vanguard Total Intl Stock 0.03% 6,751 $437K Reduce -0.2%
XYL Xylem Inc. 0.03% 3,229 $436K Add +4.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,523 $436K No change
O Realty Income Corp. 0.03% 6,826 $433K Add +9.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,869 $431K Add +2.6%
NVS Novartis AG-Sponsored ADR 0.03% 3,741 $430K Reduce -0.5%
OMC Omnicom Group 0.03% 4,154 $429K Add +1.0%
WELL Welltower Inc. 0.03% 3,343 $428K Add +11.2%
OTIS Otis Worldwide Corp. 0.03% 4,115 $428K Reduce -2.5%
DVN Devon Energy Corp. 0.03% 10,891 $426K Add +5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 409 $424K Add +11.8%
FTV Fortive Corp. 0.03% 5,370 $424K Add +2.6%
MHK Mohawk Industries Inc. 0.03% 2,636 $424K Reduce -29.4%
AWK American Water Works Co. Inc. 0.03% 2,847 $416K Add +19.5%
UPS United Parcel Service Class B 0.03% 3,052 $416K Add +82.0%
CSX CSX Corp. 0.03% 12,000 $414K Reduce -3.6%
INTC Intel Corp. 0.03% 17,655 $414K Reduce -42.9%
APD Air Products & Chemicals Inc. 0.03% 1,380 $411K Add +4.9%
ST Sensata Technologies Holdplc 0.03% 11,456 $411K No change
IWN iShares Russell 2000 Value E 0.03% 2,452 $409K No change
MCHP Microchip Technology Inc. 0.03% 5,053 $406K Reduce -7.3%
ORLY O'reilly Automotive Inc. 0.03% 350 $403K Add +7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 9,536 $400K Add +3.4%
TRST Trustco Bank Corp. NY 0.03% 11,980 $396K Add +0.0%
D Dominion Energy Inc. 0.03% 6,822 $394K Reduce -1.5%
EA Electronic Arts Inc. 0.03% 2,721 $390K Add +5.6%
JHG Janus Henderson Group PLC 0.03% 10,221 $389K No change
DLR Digital Realty Trust Inc. 0.02% 2,393 $387K Add +6.7%
BITX 2X Bitcoin ETF 0.02% 13,537 $386K Add +23.1%
PEG Public Service Enterprise GP 0.02% 4,323 $386K Add +7.8%
PCAR Paccar Inc. 0.02% 3,908 $386K Add +3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,170 $385K Reduce -44.0%
PENN Penn Entertainment Inc. 0.02% 20,382 $384K Add +8.9%
PYPL PayPal Holdings Inc. 0.02% 4,865 $380K New
MET Metlife Inc. 0.02% 4,575 $377K Add +1.5%
FANG Diamondback Energy Inc. 0.02% 2,181 $376K Add +2.0%
NKE Nike Inc. Class B 0.02% 4,245 $375K Reduce -50.8%
CEG Constellation Energy 0.02% 1,442 $375K Add +1.3%
CDW CDW Corp. 0.02% 1,653 $374K Reduce -6.0%
MELI MercadoLibre Inc. 0.02% 182 $373K Add +2.3%
MPWR Monolithic Power Systems Inc. 0.02% 403 $373K Add +3.9%
BKR Baker Hughes Co. 0.02% 10,288 $372K Add +3.0%
VFMO Vanguard US Momentum Factor 0.02% 2,305 $371K Reduce -5.3%
NUE Nucor Corp. 0.02% 2,442 $367K Reduce -9.5%
CCI Crown Castle Inc. 0.02% 3,085 $366K Reduce -5.8%
LGF.B Lions Gate Entertainment-B 0.02% 52,380 $362K No change
APH Amphenol Corp. Class A 0.02% 5,524 $360K Add +1.1%
CTSH Cognizant Tech Solutions-A 0.02% 4,661 $360K Add +9.0%
SRE Sempra 0.02% 4,293 $359K Reduce -1.4%
HOLX Hologic Inc. 0.02% 4,387 $357K Add +2.5%
PHYS Sprott Physical Gold Trust 0.02% 17,522 $357K No change
BIZD Vaneck BDC Income ETF 0.02% 21,427 $355K Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 7,516 $342K Add +19.3%
CFG Citizens Financial Group 0.02% 8,242 $338K Add +11.8%
DFS Discover Financial Services 0.02% 2,352 $330K Add +4.7%
MNST Monster Beverage Corp. 0.02% 6,173 $322K Add +16.1%
NTAP Netapp Inc. 0.02% 2,593 $320K Reduce -1.2%
SYY Sysco Corp. 0.02% 4,100 $320K Add +12.1%
BRO Brown & Brown Inc. 0.02% 3,082 $319K Add +2.4%
TDG Transdigm Group Inc. 0.02% 221 $316K Add +2.3%
KR Kroger Co. 0.02% 5,508 $316K Reduce -0.2%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,984 $313K No change
VYX NCR Voyix Corp. 0.02% 22,917 $311K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 28,160 $309K No change
IDXX Idexx Laboratories Inc. 0.02% 610 $308K Add +16.9%
EPD Enterprise Products Partners 0.02% 10,540 $307K New
ODFL Old Dominion Freight Line 0.02% 1,539 $306K Add +21.9%
VFVA Vanguard U.S. Value Factor 0.02% 2,504 $302K Reduce -4.8%
GLD SPDR Gold Shares 0.02% 1,239 $301K Reduce -9.5%
HUM Humana Inc. 0.02% 946 $300K Reduce -11.5%
IQV Iqvia Holdings Inc. 0.02% 1,262 $299K Add +6.3%
BFAM Bright Horizons Family Solut 0.02% 2,132 $299K New
URI United Rentals Inc. 0.02% 368 $298K Add +13.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 6,031 $295K Add +18.3%
LYB Lyondellbasell Indu Class A 0.02% 3,075 $295K Reduce -5.0%
RSG Republic Services Inc. 0.02% 1,457 $293K Add +6.3%
CRH CRH PLC 0.02% 3,145 $292K New
FICO Fair Isaac Corp. 0.02% 150 $292K New
BA The Boeing Co. 0.02% 1,916 $291K Reduce -11.7%
KHC The Kraft Heinz Co. 0.02% 8,187 $287K Reduce -22.2%
FBIN Fortune Brands Innovations I 0.02% 3,199 $286K Reduce -1.6%
ACWV iShares MSCI Global Min Vol 0.02% 2,500 $286K No change
EXR Extra Space Storage Inc. 0.02% 1,575 $284K Add +4.3%
CVS CVS Health Corp. 0.02% 4,504 $283K Reduce -6.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,010 $280K Reduce -1.0%
OGN Organon & Co. 0.02% 14,555 $278K Add +6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,384 $278K Add +0.7%
ES Eversource Energy 0.02% 4,084 $278K Add +9.2%
EMR Emerson Electric Co. 0.02% 2,540 $278K Reduce -1.9%
ED Consolidated Edison Inc. 0.02% 2,666 $278K Add +10.5%
LDOS Leidos Holdings Inc. 0.02% 1,701 $277K Reduce -2.4%
EBAY eBay Inc. 0.02% 4,164 $271K New
XBI SS SPDR S&P Biotech ETF 0.02% 2,738 $271K Add +5.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 325 $270K Add +54.8%
PLTR Palantir Technologies Inc. Class A 0.02% 7,196 $268K New
AXTA Axalta Coating Systems Ltd. 0.02% 7,348 $266K Add +11.3%
TFC Truist Financial Corp. 0.02% 6,195 $265K Add +10.5%
WTW Willis Towers Watson PLC 0.02% 899 $265K Add +9.6%
HES Hess Corp. 0.02% 1,948 $265K Reduce -21.1%
COR Cencora Inc. 0.02% 1,171 $264K Add +7.8%
CAH Cardinal Health Inc. 0.02% 2,380 $263K Add +6.9%
LEN Lennar Corp. Class A 0.02% 1,394 $261K Add +2.4%
VRSK Verisk Analytics Inc. 0.02% 974 $261K Add +8.6%
CNC Centene Corp. 0.02% 3,459 $260K Add +0.1%
GRMN Garmin Ltd. 0.02% 1,478 $260K Add +3.4%
BXP BXP Inc. 0.02% 3,233 $260K New
GEHC GE Healthcare Technology 0.02% 2,768 $260K Add +6.3%
BP BP PLC-Spons ADR 0.02% 8,261 $259K No change
FTNT Fortinet Inc. 0.02% 3,330 $258K Reduce -6.6%
WCLD Wisdomtree Cloud Computing 0.02% 8,078 $258K No change
EWU iShares MSCI United Kingdom 0.02% 6,835 $256K No change
FIS Fidelity National Info Serv 0.02% 3,026 $253K Add +4.6%
PSA Public Storage 0.02% 695 $253K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,305 $253K Add +0.4%
FERG Ferguson Enterprises Inc. 0.02% 1,269 $252K Reduce -0.5%
KEY Keycorp 0.02% 14,954 $250K Add +4.7%
NXPI NXP Semiconductors NV 0.02% 1,040 $250K Reduce -7.8%
DELL Dell Technologies -C 0.02% 2,086 $247K Add +4.3%
JCI Johnson Controls Internation 0.02% 3,147 $244K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,370 $243K Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 860 $241K Add +57.2%
DOW Dow Inc. 0.02% 4,403 $241K Reduce -31.6%
DTE DTE Energy Company 0.02% 1,865 $240K Add +3.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,214 $238K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,318 $235K New
IBB iShares Biotechnology ETF 0.02% 1,613 $235K Add +8.4%
HWM Howmet Aerospace Inc. 0.02% 2,342 $235K New
GVI iShares Intermediate Governm 0.01% 2,188 $234K Reduce -9.9%
KVUE Kenvue Inc. 0.01% 10,095 $233K New
RMD Resmed Inc. 0.01% 956 $233K New
COO The Cooper Cos Inc. 0.01% 2,111 $233K New
SYF Synchrony Financial 0.01% 4,668 $233K Add +4.0%
KDP Keurig Dr Pepper Inc. 0.01% 6,211 $233K New
PARAA Paramount Global Class B 0.01% 21,821 $232K New
DD Dupont DE Nemours Inc. 0.01% 2,594 $231K Add +4.2%
EXPD Expeditors Intl Wash Inc. 0.01% 1,758 $231K Reduce -13.8%
IYM iShares U.S. Basic Materials 0.01% 1,531 $230K No change
A Agilent Technologies Inc. 0.01% 1,543 $229K New
IXUS iShares Core Intl Stock ETF 0.01% 3,140 $228K No change
CAG Conagra Brands Inc. 0.01% 6,978 $227K Reduce -9.8%
CBRE CBRE Group Inc. Class A 0.01% 1,823 $227K New
PFG Principal Financial Group 0.01% 2,626 $226K Reduce -1.1%
ROK Rockwell Automation Inc. 0.01% 840 $225K Add +14.8%
MRVL Marvell Technology Inc. 0.01% 3,124 $225K Add +7.1%
APO Apollo Global Management Inc. 0.01% 1,775 $222K Add +0.4%
PWR Quanta Services Inc. 0.01% 729 $217K New
BR Broadridge Financial Solutio 0.01% 1,006 $216K New
AVB Avalonbay Communities Inc. 0.01% 958 $216K New
ACGL Arch Capital Group Ltd. 0.01% 1,896 $212K New
CASY Casey's General Stores Inc. 0.01% 560 $210K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,234 $208K New
JHMM John Hancock Multi Fact Mid 0.01% 3,441 $207K New
PODD Insulet Corp. 0.01% 883 $206K New
IP International Paper Co. 0.01% 4,196 $205K New
MKL Markel Group Inc. 0.01% 130 $204K No change
XEL Xcel Energy Inc. 0.01% 3,114 $203K New
TEL Te Connectivity PLC 0.01% 1,347 $203K Add +1.3%
KMX Carmax Inc. 0.01% 2,610 $202K New
CCL Carnival Corp. 0.01% 10,514 $194K Reduce -10.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 13,161 $190K Add +26.9%
ARKK ARK Innovation ETF 0.00% 118 $6K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,317$1.7MReduce -7.4%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -3.8% 3.38% −0.47
XLK SS Technology Select Sector Reduce -2.8% 2.92% −0.33
AMZN Amazon.com Inc. Reduce -1.3% 0.99% −0.13
GOOG Alphabet Inc. Class C Reduce -2.3% 0.59% −0.12
JEPQ JPM Nasdaq Equity Premium Reduce -3.4% 0.94% −0.12
XLV SS Health Care Select Sector Reduce -2.7% 2.16% −0.11
SPYG SS SPDR P S&P 500 Growth ETF Reduce -12.1% 0.41% −0.08
CVX Chevron Corp. Reduce -13.0% 0.23% −0.07
LRCX Lam Research Corp. Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 1.81% −0.07
RSPT Invesco S&P 500 Equal Weight Reduce -1.3% 1.12% −0.07
XLC SS Comm Select Sector SPDR Reduce -3.3% 1.18% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -1.6% 1.44% −0.06
ARCC Ares Capital Corp. Reduce -2.6% 0.59% −0.06
JPST JPMorgan Ultra-Short Income Reduce -32.4% 0.10% −0.06
MRK Merck & Co. Inc. Reduce -3.1% 0.23% −0.05
MBB iShares MBS ETF Reduce -11.1% 0.28% −0.05
VLO Valero Energy Corp. Reduce -1.8% 0.15% −0.04
XLE SS Energy Select Sector Reduce -0.7% 0.33% −0.04
INTC Intel Corp. Reduce -42.9% 0.03% −0.04
CRM Salesforce Inc. Reduce -19.3% 0.14% −0.04
XLB SS Materials Select Sector Reduce -7.8% 0.47% −0.03
IEUR iShares Core MSCI Europe ETF Reduce -3.3% 0.75% −0.03
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.03
IYW iShares Ustechnology ETF Reduce -1.9% 0.30% −0.03
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -34.1% 0.05% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -44.7% 0.03% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -44.0% 0.02% −0.02
NKE Nike Inc. Class B Reduce -50.8% 0.02% −0.02
AVTR Avantor Inc. Sold out 0.00% −0.02
ABNB Airbnb Inc. Class A Reduce -16.2% 0.04% −0.02
CHD Church & Dwight Co. Inc. Reduce -1.1% 0.25% −0.02
DG Dollar General Corp. Sold out 0.00% −0.02
HAL Halliburton Co. Sold out 0.00% −0.02
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.02
CMA Comerica Inc. Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.8% 0.05% −0.02
MRNA Moderna Inc. Sold out 0.00% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -18.4% 0.08% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -19.7% 0.06% −0.02
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.02
XT Ishar Fture Exp Tech ETF-Usd Sold out 0.00% −0.02
CPRT Copart Inc. Sold out 0.00% −0.01
SNPS Synopsys Inc. Reduce -10.4% 0.03% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
VMC Vulcan Materials Co. Sold out 0.00% −0.01
VRP Invesco Variable Rate Prefer Reduce -9.1% 0.09% −0.01

Portfolio Buys Q2 2024 → Q3 2024
IVE iShares S&P 500 Value ETF Add +37.4% 1.09% +0.30
IGIB iShares 5-10Y Inv Grade Corp. Add +17.8% 1.67% +0.21
IWD iShares Russell 1000 Value E Add +6.0% 2.51% +0.16
VOOG Vanguard S&P 500 Growth ETF Add +276.7% 0.19% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF New 0.14% +0.14
NYF iShares New York Muni Bond E New 0.10% +0.10
MUB iShares National Muni Bond E Add +22.8% 0.73% +0.10
IVW iShares S&P 500 Growth ETF Add +12.8% 1.29% +0.10
IJR iShares Core S&P Small-Cap E Add +2.1% 2.62% +0.10
IVV iShares Core S&P 500 ETF Add +3.7% 6.79% +0.09
TSLA Tesla Inc. Add +19.0% 0.28% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +4.4% 0.66% +0.06
TLT iShares 20+ Year Treasury BD New 0.06% +0.06
BX Blackstone Inc. Add +2.3% 0.38% +0.06
LOW Lowe's Cos Inc. Add +2.7% 0.37% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +9.1% 0.34% +0.05
HD Home Depot Inc. Add +6.7% 0.32% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +4.5% 1.25% +0.05
RSP Invesco S&P 500 Equal Weight Add +44.4% 0.14% +0.05
WMT Walmart Inc. Add +2.2% 0.38% +0.04
ORCL Oracle Corp. Add +16.8% 0.17% +0.04
FISV Fiserv Inc. Add +1.8% 0.31% +0.04
IJH iShares Core S&P Midcap ETF Add +2.8% 2.40% +0.04
ABBV Abbvie Inc. Add +10.9% 0.22% +0.03
PFF iShares Preferred & Income S Add +20.6% 0.22% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +26.2% 0.14% +0.03
ACN Accenture PLC Class A Add +5.4% 0.22% +0.03
CAT Caterpillar Inc. Add +1.1% 0.27% +0.02
PYPL PayPal Holdings Inc. New 0.02% +0.02
CB Chubb Ltd. Add +0.7% 0.45% +0.02
MCD McDonald's Corp. Add +5.7% 0.16% +0.02
MA Mastercard Inc. Class A Add +1.0% 0.49% +0.02
BBY Best Buy Co. Inc. Add +33.4% 0.06% +0.02
OHI Omega Healthcare Investors Add +1.7% 0.19% +0.02
VYX NCR Voyix Corp. New 0.02% +0.02
BBHY JPMorgan Betabuilders Usd Hi Add +60.4% 0.06% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
BFAM Bright Horizons Family Solut New 0.02% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
CRH CRH PLC New 0.02% +0.02
K Kellanova Add +15.8% 0.06% +0.02
STX Seagate Technology Holdings Add +86.2% 0.04% +0.02
CSCO Cisco Systems Inc. Add +9.9% 0.14% +0.02
VGIT Vanguard Intermediate-Term T Add +15.8% 0.17% +0.02
EBAY eBay Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
BXP BXP Inc. New 0.02% +0.02
PGR Progressive Corp. Add +12.6% 0.08% +0.02
PSA Public Storage New 0.02% +0.02

Notes & Other Activity Q2 2024 → Q3 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -7.4% 1,317 $1.7M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 524$1.8BIVV, IWF, NVDA, SPY, XLK
Q1 2025 504$1.6BIVV, IWF, SPY, AAPL, IWD
Q4 2024 512$1.7BIVV, IWF, SPY, NVDA, AAPL
Q3 2024 487$1.6BIVV, IWF, SPY, NVDA, AAPL
Q2 2024 472$1.4BIVV, IWF, SPY, NVDA, XLK
Q1 2024 454$1.4BIVV, IWF, SPY, XLK, NVDA