Graypoint LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Graypoint LLC reported 504 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q4 2024, it opened 19 new positions, sold out of 27, added to 231 and reduced 218. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +371%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2025
Location
Albany, NY
CIK
0001794198
Portfolio Value
$1.6B (Q1 2025)
SEC Filing
0000950123-25-003985 ↗ filed May 2, 2025

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 Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.6B $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025

Holdings 504 stocks · $1.6B
IVV iShares Core S&P 500 ETF 7.44% 212,099 $119.2M Add +2.3%
IWF iShares Russell 1000 Growth 4.33% 192,217 $69.4M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.56% 102,065 $57.1M Reduce -1.4%
AAPL Apple Inc. 2.89% 208,563 $46.3M Reduce -3.2%
IWD iShares Russell 1000 Value E 2.73% 232,117 $43.7M Add +10.6%
NVDA Nvidia Corp. 2.72% 401,495 $43.5M Reduce -5.6%
IJH iShares Core S&P Midcap ETF 2.48% 680,868 $39.7M Add +6.5%
IJR iShares Core S&P Small-Cap E 2.34% 358,399 $37.5M Add +0.7%
XLK SS Technology Select Sector 2.33% 180,652 $37.3M Reduce -6.0%
MSFT Microsoft Corp. 2.00% 85,331 $32.0M Reduce -2.5%
XLV SS Health Care Select Sector 1.83% 200,792 $29.3M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 1.82% 105,958 $29.1M Add +10.2%
XLF SS Financial Select Sector 1.77% 570,584 $28.4M Add +3.3%
IGIB iShares 5-10Y Inv Grade Corp. 1.57% 479,606 $25.2M Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.43% 438,642 $23.0M Add +25.0%
JEPI JPMorgan Equity Premium Inco 1.34% 376,462 $21.5M Add +1.5%
IVW iShares S&P 500 Growth ETF 1.34% 231,288 $21.5M Reduce -5.8%
XYZ Block Inc. 1.29% 381,771 $20.7M Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.19% 525,879 $19.1M Add +1.6%
XLY SS Consumer Disc Select Sect 1.18% 95,799 $18.9M Reduce -7.3%
IVE iShares S&P 500 Value ETF 1.15% 96,604 $18.4M Reduce -1.6%
XLC SS Comm Select Sector SPDR 1.02% 169,945 $16.4M Reduce -9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.98% 304,267 $15.8M Add +2.9%
VOO Vanguard S&P 500 ETF 0.98% 30,424 $15.6M Add +0.2%
AMZN Amazon.com Inc. 0.97% 81,432 $15.5M Reduce -3.2%
XLI SS Industrial Select Sector 0.96% 117,848 $15.4M Reduce -6.0%
RSPT Invesco S&P 500 Equal Weight 0.88% 414,211 $14.2M Reduce -7.3%
MUB iShares National Muni Bond E 0.80% 121,768 $12.8M Add +4.5%
VOOG Vanguard S&P 500 Growth ETF 0.80% 38,183 $12.8M Add +371.4%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 22,314 $11.9M Reduce -0.0%
META Meta Platforms Inc. Class A 0.72% 19,979 $11.5M Reduce -0.3%
HDV iShares Core High Dividend E 0.70% 92,981 $11.3M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 43,494 $11.2M Reduce -5.9%
JPM JPMorgan Chase & Co. 0.61% 39,810 $9.8M Add +0.0%
ARCC Ares Capital Corp. 0.61% 440,327 $9.8M No change
AVGO Broadcom Inc. 0.60% 57,457 $9.6M Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.59% 60,886 $9.4M Reduce -6.2%
FEZ State Street SPDR Euro Stoxx 0.56% 165,515 $9.0M Reduce -2.2%
MA Mastercard Inc. Class A 0.54% 15,771 $8.6M Add +1.0%
GOOG Alphabet Inc. Class C 0.51% 52,630 $8.2M Reduce -4.6%
LLY Eli Lilly & Co. 0.47% 9,088 $7.5M Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 94,112 $7.4M Reduce -2.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.46% 174,228 $7.4M Add +32.5%
CB Chubb Ltd. 0.46% 24,249 $7.3M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.44% 93,877 $7.1M Reduce -7.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.42% 122,458 $6.7M Add +6.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.42% 654,148 $6.7M Add +0.0%
V Visa Inc. Class A 0.41% 18,666 $6.5M Add +0.5%
WMT Walmart Inc. 0.40% 72,595 $6.4M Reduce -0.8%
IEUR iShares Core MSCI Europe ETF 0.39% 103,027 $6.2M Reduce -22.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 76,467 $6.1M Add +2.8%
XLE SS Energy Select Sector 0.38% 65,598 $6.1M Reduce -7.0%
PFF iShares Preferred & Income S 0.38% 199,096 $6.1M Add +6.9%
BX Blackstone Inc. 0.38% 43,486 $6.1M Add +11.7%
DGRO iShares Core Dividend Growth 0.38% 98,072 $6.1M Reduce -9.3%
AGG iShares Core U.S. Aggregate 0.38% 60,880 $6.0M Add +33.3%
XLP SS Consumer Staples Sel Sect 0.37% 72,888 $6.0M Reduce -5.0%
XLB SS Materials Select Sector 0.37% 68,957 $5.9M Reduce -2.5%
FISV Fiserv Inc. 0.37% 26,639 $5.9M Reduce -0.4%
OBDC Blue Owl Capital Corp. 0.36% 395,049 $5.8M Add +7.0%
KRE SS SPDR S&P Regional Bank 0.36% 100,652 $5.7M Reduce -8.0%
ABT Abbott Laboratories 0.35% 42,889 $5.7M Add +2.4%
TXN Texas Instruments Inc. 0.34% 30,541 $5.5M Reduce -0.1%
IQLT iShares MSCI International Q 0.34% 136,256 $5.4M Reduce -0.6%
LOW Lowe's Cos Inc. 0.31% 21,058 $4.9M Add +0.5%
HD Home Depot Inc. 0.29% 12,629 $4.6M Reduce -2.4%
TSLA Tesla Inc. 0.29% 17,773 $4.6M Reduce -6.9%
CVX Chevron Corp. 0.28% 27,109 $4.5M Add +5.6%
XOM Exxon Mobil Corp. 0.28% 37,835 $4.5M Reduce -5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 41,215 $4.5M Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 11,879 $4.4M Add +428.2%
PG The Procter & Gamble Co. 0.27% 25,531 $4.4M Reduce -1.6%
BIDD iShares International Divide 0.27% 166,695 $4.3M New
UNP Union Pacific Corp. 0.27% 18,198 $4.3M Add +2.0%
MBB iShares MBS ETF 0.27% 45,412 $4.3M Reduce -1.8%
IYW iShares Ustechnology ETF 0.26% 29,936 $4.2M Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.25% 37,060 $4.1M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.25% 7,705 $4.0M Reduce -9.3%
RSP Invesco S&P 500 Equal Weight 0.25% 23,060 $4.0M Add +58.7%
XLRE SS Real Estate Select Sector 0.25% 94,618 $4.0M Reduce -41.9%
TLT iShares 20+ Year Treasury BD 0.24% 42,687 $3.9M Add +7.8%
JNJ Johnson & Johnson 0.24% 23,338 $3.9M Add +28.0%
NFLX Netflix Inc. 0.24% 4,120 $3.8M Reduce -4.7%
ABBV Abbvie Inc. 0.23% 17,932 $3.8M Add +10.2%
TRI Thomson Reuters Corp. 0.23% 21,309 $3.7M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 15,857 $3.5M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 83,996 $3.5M Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 51,043 $3.5M Add +1.9%
MCD McDonald's Corp. 0.21% 10,695 $3.3M Add +24.9%
HTGC Hercules Capital Inc. 0.20% 165,597 $3.2M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.20% 16,390 $3.2M No change
CHKP Check Point Software Tech 0.20% 13,716 $3.1M Reduce -1.4%
CSCO Cisco Systems Inc. 0.19% 50,303 $3.1M Add +19.5%
SDY SS SPDR S&P Dividend ETF 0.19% 22,854 $3.1M Add +0.0%
COST Costco Wholesale Corp. 0.19% 3,278 $3.1M Add +1.8%
MDY State Street SPDR S&P Midcap 0.19% 5,680 $3.0M Add +26.2%
EIC Eagle Point Income Co.-USA Inc. 0.19% 200,895 $3.0M Add +1.9%
ALL Allstate Corp. 0.18% 14,185 $2.9M Reduce -1.4%
FSK FS KKR Capital Corp. 0.18% 137,187 $2.9M Reduce -1.7%
KO The Coca-Cola Co. 0.18% 39,694 $2.8M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.18% 5,189 $2.8M Add +3.1%
OHI Omega Healthcare Investors 0.18% 74,431 $2.8M Add +1.5%
VYM Vanguard High DVD Yield ETF 0.18% 21,760 $2.8M Reduce -2.1%
ACN Accenture PLC Class A 0.17% 8,927 $2.8M Reduce -6.8%
MRK Merck & Co. Inc. 0.17% 30,715 $2.8M Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 10,958 $2.7M Reduce -12.1%
CAT Caterpillar Inc. 0.17% 8,258 $2.7M Reduce -22.6%
DHR Danaher Corp. 0.17% 13,206 $2.7M Reduce -2.9%
VGIT Vanguard Intermediate-Term T 0.17% 45,483 $2.7M Add +0.2%
IWM iShares Russell 2000 ETF 0.16% 13,058 $2.6M Reduce -0.2%
XFRAX BlackRock Fltng RT Inc. Strat 0.16% 192,985 $2.5M Add +2.9%
BGT BlackRock Fltng RT Inc. TR 0.16% 200,386 $2.5M Add +2.9%
INTU Intuit Inc. 0.15% 3,989 $2.4M Reduce -1.4%
AMGN Amgen Inc. 0.15% 7,859 $2.4M Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 24,735 $2.4M Add +2.3%
BIZD Vaneck BDC Income ETF 0.15% 141,173 $2.4M Add +8.9%
RTX RTX Corp. 0.15% 17,770 $2.4M Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 25,564 $2.3M Add +0.6%
ORCL Oracle Corp. 0.15% 16,708 $2.3M Add +6.0%
MFIC Midcap Financial Investment 0.15% 181,252 $2.3M Add +2.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.14% 140,180 $2.3M No change
EFA iShares MSCI Eafe ETF 0.14% 27,557 $2.3M Reduce -2.2%
VLO Valero Energy Corp. 0.14% 16,909 $2.2M Reduce -0.8%
T AT&T Inc. 0.14% 78,807 $2.2M Reduce -1.3%
CRM Salesforce Inc. 0.14% 8,265 $2.2M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 42,203 $2.2M Add +0.0%
AMLP Alerian MLP ETF 0.13% 40,474 $2.1M Add +1.3%
ROP Roper Technologies Inc. 0.13% 3,484 $2.1M Add +1.3%
PM Philip Morris International 0.13% 12,805 $2.0M Add +11.6%
COP Conocophillips 0.12% 19,009 $2.0M Reduce -5.5%
ADP Automatic Data Processing 0.12% 6,498 $2.0M Reduce -0.0%
WM Waste Management Inc. 0.12% 8,468 $2.0M Add +24.9%
KLAC KLA Corp. 0.12% 2,729 $1.9M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.12% 34,144 $1.8M Reduce -5.7%
LIN Linde PLC 0.11% 3,932 $1.8M Add +1.7%
BCSF Bain Capital Specialty Finan 0.11% 109,630 $1.8M Add +4.1%
GE General Electric filed as GE AEROSPACE 0.11% 9,033 $1.8M Add +4.7%
OPCH Option Care Health Inc. 0.11% 50,035 $1.7M No change
IWP iShares Russell Mid-Cap Grow 0.11% 14,806 $1.7M No change
IWB iShares Russell 1000 ETF 0.10% 5,456 $1.7M Reduce -2.0%
VZ Verizon Communications Inc. 0.10% 36,880 $1.7M Add +13.2%
NOW ServiceNow Inc. 0.10% 2,081 $1.7M Reduce -8.7%
VTES Vanguard SH Term Tax-Ex Bond 0.10% 16,400 $1.6M No change
DE Deere & Co. 0.10% 3,506 $1.6M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.6M No change
PEP Pepsico Inc. 0.10% 10,500 $1.6M Add +32.5%
ETN Eaton Corp. PLC 0.10% 5,763 $1.6M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.10% 8,951 $1.5M Reduce -2.1%
BSX Boston Scientific Corp. 0.09% 15,015 $1.5M Add +0.8%
ADBE Adobe Inc. 0.09% 3,937 $1.5M Reduce -4.6%
VTIP Vanguard Short-Term Tips 0.09% 29,626 $1.5M Add +0.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.09% 15,053 $1.5M Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.09% 8,409 $1.5M Add +23.3%
NYF iShares New York Muni Bond E 0.09% 27,500 $1.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,914 $1.4M Add +0.4%
BSV Vanguard Short-Term Bond ETF 0.09% 17,937 $1.4M Add +13.7%
TT Trane Technologies PLC 0.09% 4,128 $1.4M Reduce -2.2%
BLK BlackRock Inc. 0.09% 1,452 $1.4M Add +2.4%
SRLN SS Blackstone Sr Loan ETF 0.09% 33,364 $1.4M Add +12.4%
GILD Gilead Sciences Inc. 0.09% 12,156 $1.4M Add +8.6%
BBHY JPMorgan Betabuilders Usd Hi 0.08% 29,284 $1.3M Add +9.4%
TMO Thermo Fisher Scientific Inc. 0.08% 2,705 $1.3M Add +10.2%
VRP Invesco Variable Rate Prefer 0.08% 54,475 $1.3M Add +0.3%
PGR Progressive Corp. 0.08% 4,630 $1.3M Reduce -1.1%
SYK Stryker Corp. 0.08% 3,485 $1.3M Add +1.5%
REGN Regeneron Pharmaceuticals 0.08% 2,015 $1.3M Reduce -4.4%
WFC Wells Fargo & Co. 0.08% 17,704 $1.3M Reduce -2.7%
GSLC Goldman Activebeta US LC ETF 0.08% 11,502 $1.3M Add +3.4%
QCOM Qualcomm Inc. 0.08% 8,169 $1.3M Add +6.0%
AMD Advanced Micro Devices 0.08% 11,885 $1.2M Reduce -4.5%
AMP Ameriprise Financial Inc. 0.08% 2,512 $1.2M Reduce -9.8%
GRND Grindr Inc. 0.08% 67,899 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.08% 2,583 $1.2M Add +85.7%
BMY Bristol-Myers Squibb Co. 0.07% 19,421 $1.2M Add +21.4%
ADSK Autodesk Inc. 0.07% 4,511 $1.2M Add +14.6%
SCHM Schwab US Mid Cap ETF 0.07% 44,057 $1.2M Reduce -0.1%
VXF Vanguard Extended Market ETF 0.07% 6,650 $1.1M No change
ACWX iShares MSCI Acwi Ex US ETF 0.07% 20,566 $1.1M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.07% 2,302 $1.1M Reduce -10.4%
VCIT Vanguard Int-Term Corporate 0.07% 13,900 $1.1M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.07% 22,281 $1.1M Reduce -0.1%
NEE Nextera Energy Inc. 0.07% 15,844 $1.1M Reduce -14.6%
SPGI S&P Global Inc. 0.07% 2,202 $1.1M Add +6.7%
PLTR Palantir Technologies Inc. Class A 0.07% 13,254 $1.1M Add +14.2%
FBTC Fidelity Wise Origin Bitcoin 0.07% 15,466 $1.1M Reduce -0.9%
RPRX Royalty Pharma PLC Class A 0.07% 35,184 $1.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 13,810 $1.1M Reduce -13.6%
COF Capital One Financial Corp. 0.07% 6,073 $1.1M Reduce -0.8%
AXP American Express Co. 0.07% 4,016 $1.1M Reduce -3.0%
BKNG Booking Holdings Inc. 0.07% 231 $1.1M Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 4,344 $1.1M Add +73.3%
K Kellanova 0.07% 12,882 $1.1M Add +14.6%
PFE Pfizer Inc. 0.07% 41,894 $1.1M Add +3.4%
ITOT iShares Core S&P Total U.S. 0.07% 8,627 $1.1M Add +3.8%
OCCI Ofs Credit Company Inc. 0.06% 168,540 $1.0M Add +2.3%
SBUX Starbucks Corp. 0.06% 10,510 $1.0M Add +36.4%
BND Vanguard Total Bond Market 0.06% 13,972 $1.0M Reduce -18.0%
AMAT Applied Materials Inc. 0.06% 7,020 $1.0M Reduce -0.8%
IWV iShares Russell 3000 ETF 0.06% 3,188 $1.0M No change
ZTS Zoetis Inc. 0.06% 6,133 $1.0M Add +14.9%
CMCSA Comcast Corp. Class A 0.06% 27,284 $1.0M Reduce -19.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,260 $1.0M Reduce -4.9%
TIP iShares Tips Bond ETF 0.06% 9,050 $1.0M No change
AON Aon PLC Class A 0.06% 2,496 $996K Add +66.5%
ELV Elevance Health Inc. 0.06% 2,228 $969K Add +41.9%
NOC Northrop Grumman Corp. 0.06% 1,890 $967K Reduce -7.5%
CSX CSX Corp. 0.06% 32,568 $958K Add +135.3%
C Citigroup Inc. 0.06% 13,451 $955K Add +2.1%
VGK Vanguard Ftse Europe ETF 0.06% 13,517 $949K Reduce -3.1%
BBCB JPMorgan Betabuilders Usd Inc. 0.06% 20,807 $945K Reduce -0.1%
MU Micron Technology Inc. 0.06% 10,738 $933K Add +4.3%
IWO iShares Russell 2000 Growth 0.06% 3,639 $930K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 11,009 $923K Add +54.2%
ADI Analog Devices Inc. 0.06% 4,571 $922K Reduce -9.8%
MMM 3M Co. 0.06% 6,261 $920K Add +8.0%
MRSH Marsh & McLennan Cos 0.06% 3,683 $899K Add +4.0%
YUM Yum! Brands Inc. 0.06% 5,708 $898K Reduce -3.3%
MO Altria Group Inc. 0.06% 14,948 $897K Add +6.2%
CI The Cigna Group 0.06% 2,727 $897K Add +10.9%
JPST JPMorgan Ultra-Short Income 0.06% 17,705 $896K Reduce -19.2%
LMT Lockheed Martin Corp. 0.06% 2,003 $895K Reduce -12.5%
IFRA iShares US Infrastructure 0.06% 19,570 $882K Reduce -7.6%
IWS iShares Russell Mid-Cap Valu 0.05% 6,884 $867K No change
SO The Southern Co. 0.05% 9,272 $853K Add +73.2%
SUB iShares Short-Term National 0.05% 7,964 $841K Add +33.6%
MS Morgan Stanley 0.05% 7,129 $832K Add +1.0%
HON Honeywell International Inc. 0.05% 3,922 $830K Reduce -1.0%
CME Cme Group Inc. 0.05% 3,115 $826K Add +8.3%
TRV The Travelers Cos Inc. 0.05% 3,120 $825K Reduce -3.3%
WMB Williams Cos Inc. 0.05% 13,702 $819K Reduce -7.3%
PFLT Pennantpark Floating Rate Ca 0.05% 73,134 $818K Add +2.8%
ITW Illinois Tool Works 0.05% 3,279 $813K Reduce -1.4%
SCHW Schwab (charles) Corp. 0.05% 10,270 $804K Add +10.7%
GIS General Mills Inc. 0.05% 13,363 $799K Reduce -20.0%
AMT American Tower Corp. 0.05% 3,666 $798K Add +8.2%
KMB Kimberly-Clark Corp. 0.05% 5,589 $795K Add +27.6%
PRU Prudential Financial Inc. 0.05% 7,078 $790K Add +0.8%
LRCX Lam Research Corp. 0.05% 10,851 $789K Add +10.4%
UBER Uber Technologies Inc. 0.05% 10,681 $778K Add +32.1%
PARAA Paramount Global Class B 0.05% 64,977 $777K Add +35.4%
SKYY First Trust Cloud Computing 0.05% 7,588 $776K No change
IWR iShares Russell Mid-Cap ETF 0.05% 9,049 $770K Add +0.0%
CL Colgate-Palmolive Co. 0.05% 8,131 $762K Add +16.2%
WSM Williams-Sonoma Inc. 0.05% 4,791 $757K Add +1.5%
AZO AutoZone Inc. 0.05% 198 $755K Reduce -4.3%
AIG American International Group 0.05% 8,569 $745K Reduce -4.1%
TMUS T-Mobile US Inc. 0.05% 2,792 $745K Reduce -3.2%
VHT Vanguard Health Care ETF 0.05% 2,798 $741K Reduce -0.9%
MET Metlife Inc. 0.05% 9,206 $739K Add +90.4%
AFL Aflac Inc. 0.05% 6,508 $724K Add +0.0%
MLM Martin Marietta Materials 0.05% 1,510 $722K Add +3.4%
MDT Medtronic PLC 0.04% 8,033 $722K Add +15.8%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 8,560 $713K Reduce -0.9%
CAH Cardinal Health Inc. 0.04% 5,168 $712K Add +22.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,058 $711K Add +7.0%
PAYX Paychex Inc. 0.04% 4,567 $705K Add +3.1%
MDLZ Mondelez International Inc. Class A 0.04% 10,367 $703K Add +5.2%
SPLV Invesco S&P 500 Low Volatili 0.04% 9,409 $703K Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.04% 14,796 $693K Add +126.2%
CARR Carrier Global Corp. 0.04% 10,860 $689K Add +4.2%
EQIX Equinix Inc. 0.04% 842 $686K Add +5.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 13,367 $684K Add +1.7%
HAS Hasbro Inc. 0.04% 11,090 $682K Add +0.5%
MCK McKesson Corp. 0.04% 1,009 $679K Add +0.3%
CVS CVS Health Corp. 0.04% 9,998 $677K Add +92.8%
GEV GE Vernova Inc. 0.04% 2,202 $672K Reduce -0.8%
MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM 0.04% 120,355 $664K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 14,215 $658K No change
MSCI MSCI Inc. 0.04% 1,149 $650K Reduce -4.9%
HCA HCA Healthcare Inc. 0.04% 1,831 $633K Add +3.0%
WDAY Workday Inc. Class A 0.04% 2,709 $633K Add +11.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 14,068 $627K Reduce -12.6%
KMI Kinder Morgan Inc. 0.04% 21,836 $623K Reduce -13.8%
DUK Duke Energy Corp. 0.04% 5,065 $618K Reduce -1.7%
GD General Dynamics Corp. 0.04% 2,227 $607K Add +3.1%
GLD SPDR Gold Shares 0.04% 2,047 $590K Add +65.2%
BBY Best Buy Co. Inc. 0.04% 7,926 $583K Reduce -20.5%
FAST Fastenal Co. 0.04% 7,490 $581K Reduce -1.9%
CMI Cummins Inc. 0.04% 1,852 $581K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.04% 4,849 $579K Add +8.9%
SUSA iShares ESG Optimized MSCI U 0.04% 5,013 $576K No change
HIG Hartford Insurance Group Inc. 0.04% 4,634 $573K Add +10.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 9,426 $572K Reduce -6.8%
ECL Ecolab Inc. 0.04% 2,243 $569K Add +0.8%
MCI Barings Corporate Investors 0.04% 23,980 $562K Add +2.4%
AEP American Electric Power 0.04% 5,130 $561K Add +0.5%
PH Parker Hannifin Corp. 0.04% 922 $560K Reduce -20.2%
NDAQ Nasdaq Inc. 0.03% 7,367 $559K Reduce -3.8%
OKE Oneok Inc. 0.03% 5,626 $558K Reduce -7.8%
HPE Hewlett Packard Enterprise 0.03% 35,817 $553K Reduce -1.3%
EOG EOG Resources Inc. 0.03% 4,295 $551K Reduce -6.2%
EMR Emerson Electric Co. 0.03% 4,960 $544K Add +79.5%
WELL Welltower Inc. 0.03% 3,535 $542K Add +3.1%
IUSG iShares Core S&P U.S. Growth 0.03% 4,226 $537K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.03% 1,513 $528K Reduce -1.4%
SPG Simon Property Group Inc. 0.03% 3,170 $527K Reduce -3.9%
SHOP Shopify Inc. Class A 0.03% 5,383 $514K Reduce -0.4%
PNC PNC Financial Services Group 0.03% 2,905 $511K Reduce -4.2%
ORLY O'reilly Automotive Inc. 0.03% 355 $509K Reduce -2.7%
IUSV iShares Core S&P U.S. Value 0.03% 5,507 $508K Reduce -0.5%
USB US Bancorp 0.03% 12,005 $507K Add +0.6%
VLTO Veralto Corp. 0.03% 5,179 $505K Add +15.7%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 10,032 $504K No change
NEM Newmont Corp. 0.03% 10,421 $503K Add +23.4%
LHX L3HARRIS Technologies Inc. 0.03% 2,400 $502K Reduce -5.1%
NSC Norfolk Southern Corp. 0.03% 2,082 $493K Add +1.1%
MCO Moody's Corp. 0.03% 1,048 $488K Add +4.4%
CDNS Cadence Design SYS Inc. 0.03% 1,911 $486K Reduce -8.6%
VFH Vanguard Financials ETF 0.03% 4,055 $484K No change
ANET Arista Networks Inc. 0.03% 6,200 $480K Reduce -21.4%
MAR Marriott International Class A 0.03% 2,005 $478K Reduce -9.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 5,089 $477K Reduce -0.8%
ROST Ross Stores Inc. 0.03% 3,716 $475K Reduce -8.9%
GM General Motors Co. 0.03% 10,049 $473K Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,729 $471K Add +0.1%
SSNC Ss&c Technologies Holdings 0.03% 5,581 $466K Reduce -9.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,042 $465K Add +7.1%
PSX Phillips 66 0.03% 3,742 $462K Add +3.9%
COO The Cooper Cos Inc. 0.03% 5,471 $461K Reduce -15.3%
OTIS Otis Worldwide Corp. 0.03% 4,414 $456K Add +3.5%
APD Air Products & Chemicals Inc. 0.03% 1,539 $454K Add +1.9%
NNN NNN REIT Inc. 0.03% 10,560 $450K New
TSM Taiwan Semiconductor-SP ADR 0.03% 2,687 $446K Add +1.3%
CLX Clorox Company 0.03% 3,026 $446K Reduce -29.1%
PYPL PayPal Holdings Inc. 0.03% 6,683 $436K Add +24.2%
BDX Becton Dickinson and Co. 0.03% 1,894 $434K Reduce -16.2%
INTC Intel Corp. 0.03% 19,027 $432K Add +49.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 437 $431K Add +6.3%
BKR Baker Hughes Co. 0.03% 9,717 $427K Reduce -9.3%
MSI Motorola Solutions Inc. 0.03% 974 $426K Reduce -8.6%
HES Hess Corp. 0.03% 2,669 $426K Add +12.7%
CTAS Cintas Corp. 0.03% 2,072 $426K Reduce -8.2%
VXUS Vanguard Total Intl Stock 0.03% 6,837 $425K Reduce -23.4%
QTRX Quanterix Corp. 0.03% 65,000 $423K No change
FITB Fifth Third Bancorp 0.03% 10,730 $421K Reduce -7.0%
SNPS Synopsys Inc. 0.03% 976 $419K Reduce -11.3%
UL Unilever PLC 0.03% 7,021 $418K Reduce -0.0%
PLD Prologis Inc. 0.03% 3,724 $416K Reduce -9.7%
APH Amphenol Corp. Class A 0.03% 6,276 $412K Add +11.9%
CTSH Cognizant Tech Solutions-A 0.03% 5,352 $409K Add +11.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,566 $404K Reduce -10.8%
IT Gartner Inc. 0.03% 960 $403K Reduce -2.5%
EA Electronic Arts Inc. 0.03% 2,786 $403K Add +9.7%
COR Cencora Inc. 0.03% 1,442 $401K Add +13.8%
BRO Brown & Brown Inc. 0.02% 3,208 $399K Add +3.3%
DFS Discover Financial Services 0.02% 2,328 $397K Reduce -0.2%
O Realty Income Corp. 0.02% 6,833 $396K Reduce -8.9%
PINS Pinterest Inc. Class A 0.02% 12,775 $396K Add +16.8%
XYL Xylem Inc. 0.02% 3,287 $393K Add +0.6%
DHI D.R. Horton Inc. 0.02% 3,074 $391K Reduce -9.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,263 $391K No change
AWK American Water Works Co. Inc. 0.02% 2,631 $388K Add +6.8%
RSG Republic Services Inc. 0.02% 1,602 $388K Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,100 $388K Add +12.5%
FTV Fortive Corp. 0.02% 5,289 $387K Reduce -1.9%
BAX Baxter International Inc. 0.02% 11,238 $385K Add +1.6%
KR Kroger Co. 0.02% 5,682 $385K Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.02% 8,452 $383K Reduce -8.4%
VGT Vanguard Info Tech ETF 0.02% 696 $377K Reduce -1.1%
FANG Diamondback Energy Inc. 0.02% 2,353 $376K Add +19.8%
JHG Janus Henderson Group PLC 0.02% 10,221 $369K No change
HWM Howmet Aerospace Inc. 0.02% 2,841 $369K Add +19.0%
GLW Corning Inc. 0.02% 8,032 $368K Reduce -24.3%
CMG Chipotle Mexican Grill Inc. 0.02% 7,292 $366K Reduce -15.9%
PEG Public Service Enterprise GP 0.02% 4,444 $366K Add +5.4%
TRST Trustco Bank Corp. NY 0.02% 11,988 $365K Add +0.0%
DVN Devon Energy Corp. 0.02% 9,584 $358K Add +28.5%
BA The Boeing Co. 0.02% 2,099 $358K Reduce -19.6%
ENB Enbridge Inc. 0.02% 8,075 $358K New
DLR Digital Realty Trust Inc. 0.02% 2,479 $355K Add +4.5%
FTNT Fortinet Inc. 0.02% 3,676 $354K Reduce -0.6%
MELI MercadoLibre Inc. 0.02% 181 $353K Add +1.7%
PCAR Paccar Inc. 0.02% 3,615 $352K Reduce -6.7%
D Dominion Energy Inc. 0.02% 6,252 $351K Reduce -14.1%
NUE Nucor Corp. 0.02% 2,898 $349K Add +23.7%
EBAY eBay Inc. 0.02% 5,127 $347K Add +19.8%
GRMN Garmin Ltd. 0.02% 1,599 $347K Add +6.3%
CFG Citizens Financial Group 0.02% 8,452 $346K Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 521 $345K Add +32.2%
FCX Freeport-McMoran Inc. 0.02% 9,054 $343K Reduce -13.1%
GPK Graphic Packaging Holding Co. 0.02% 13,189 $342K Add +2.9%
VFMO Vanguard US Momentum Factor 0.02% 2,245 $341K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,656 $340K Add +13.2%
BFAM Bright Horizons Family Solut 0.02% 2,654 $337K Add +35.3%
TDG Transdigm Group Inc. 0.02% 243 $337K Add +1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,946 $332K Add +23.0%
NVS Novartis AG-Sponsored ADR 0.02% 2,968 $331K Reduce -11.6%
OMC Omnicom Group 0.02% 3,960 $328K Reduce -3.0%
MNST Monster Beverage Corp. 0.02% 5,541 $324K Reduce -14.6%
CRH CRH PLC 0.02% 3,683 $324K Add +11.1%
TGT Target Corp. 0.02% 3,087 $322K Reduce -3.5%
ED Consolidated Edison Inc. 0.02% 2,906 $321K Add +15.9%
HSY The Hershey Co. 0.02% 1,877 $321K Reduce -7.8%
MPC Marathon Petroleum Corp. 0.02% 2,189 $319K Reduce -12.8%
APP AppLovin Corp. Class A 0.02% 1,197 $317K Add +5.0%
CSGP Costar Group Inc. 0.02% 3,971 $315K Add +21.7%
FDX FedEx Corp. 0.02% 1,276 $311K Reduce -25.0%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,984 $311K No change
EQT Eqt Corp. 0.02% 5,816 $311K New
VPL Vanguard Ftse Pacific ETF 0.02% 4,219 $306K Reduce -27.3%
HPQ HP Inc. 0.02% 11,014 $305K Reduce -27.6%
APO Apollo Global Management Inc. 0.02% 2,227 $305K Add +12.0%
EW Edwards Lifesciences Corp. 0.02% 4,193 $304K Add +25.9%
XEL Xcel Energy Inc. 0.02% 4,267 $302K Add +6.2%
IYF iShares US Financials ETF 0.02% 2,656 $300K No change
SYY Sysco Corp. 0.02% 3,976 $298K Add +3.6%
CNH CNH Industrial NV 0.02% 24,152 $297K Add +17.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 7,211 $294K Reduce -4.1%
TSCO Tractor Supply Company 0.02% 5,295 $292K New
ETR Entergy Corp. 0.02% 3,409 $291K Reduce -9.3%
ACWV iShares MSCI Global Min Vol 0.02% 2,500 $291K No change
LYB Lyondellbasell Indu Class A 0.02% 4,101 $289K Add +37.8%
PENN Penn Entertainment Inc. 0.02% 17,532 $286K Reduce -1.1%
WTW Willis Towers Watson PLC 0.02% 846 $286K Reduce -5.7%
CASY Casey's General Stores Inc. 0.02% 656 $285K Reduce -6.5%
VRSK Verisk Analytics Inc. 0.02% 954 $284K Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,581 $283K Add +17.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,654 $282K New
BR Broadridge Financial Solutio 0.02% 1,163 $282K Add +15.6%
ELAN Elanco Animal Health Inc. 0.02% 26,845 $282K Add +4.9%
DTE DTE Energy Company 0.02% 2,021 $279K Add +3.8%
CEG Constellation Energy 0.02% 1,374 $277K Reduce -8.8%
NKE Nike Inc. Class B 0.02% 4,359 $277K Reduce -18.5%
VFVA Vanguard U.S. Value Factor 0.02% 2,419 $276K No change
TASK Taskus Inc. Class A 0.02% 20,206 $275K No change
JCI Johnson Controls Internation 0.02% 3,370 $270K Add +2.8%
MRVL Marvell Technology Inc. 0.02% 4,366 $269K Add +8.7%
IWN iShares Russell 2000 Value E 0.02% 1,777 $268K Reduce -27.5%
URI United Rentals Inc. 0.02% 426 $267K Add +13.0%
PAYC Paycom Software Inc. 0.02% 1,214 $265K New
FICO Fair Isaac Corp. 0.02% 143 $264K Reduce -7.7%
CTVA Corteva Inc. 0.02% 4,177 $263K Add +17.5%
WCLD Wisdomtree Cloud Computing 0.02% 8,078 $262K No change
OKTA Okta Inc. 0.02% 2,476 $261K Reduce -31.8%
SRE Sempra 0.02% 3,651 $261K Reduce -18.6%
UPS United Parcel Service Class B 0.02% 2,358 $259K Reduce -30.1%
CPRT Copart Inc. 0.02% 4,564 $258K Add +8.3%
NTAP Netapp Inc. 0.02% 2,937 $258K Add +12.5%
TFC Truist Financial Corp. 0.02% 6,233 $256K Reduce -7.6%
EWU iShares MSCI United Kingdom 0.02% 6,835 $256K Reduce -9.7%
EAGG iShares ESG Aware US Aggrega 0.02% 5,360 $254K Add +5.4%
KVUE Kenvue Inc. 0.02% 10,583 $254K Add +1.2%
CBRE CBRE Group Inc. Class A 0.02% 1,928 $252K Reduce -4.9%
ES Eversource Energy 0.02% 4,056 $252K Add +2.9%
TRGP Targa Resources Corp. 0.02% 1,247 $250K Reduce -6.5%
AXON Axon Enterprise Inc. 0.02% 474 $249K Add +9.2%
PODD Insulet Corp. 0.02% 949 $249K Add +2.0%
MPWR Monolithic Power Systems Inc. 0.02% 426 $247K Reduce -1.4%
LGF.B Lions Gate Entertainment-B 0.02% 31,180 $247K Reduce -0.6%
KDP Keurig Dr Pepper Inc. 0.02% 7,201 $246K Reduce -3.3%
IP International Paper Co. 0.02% 4,593 $245K Add +10.5%
GEHC GE Healthcare Technology 0.02% 3,028 $244K Add +5.7%
MKL Markel Group Inc. 0.02% 130 $243K Reduce -0.8%
DRI Darden Restaurants Inc. 0.02% 1,169 $243K New
VYX NCR Voyix Corp. 0.02% 24,816 $242K Add +14.8%
DELL Dell Technologies -C 0.01% 2,634 $240K Add +12.2%
EPD Enterprise Products Partners 0.01% 6,926 $236K Add +8.4%
KEY Keycorp 0.01% 14,731 $236K Reduce -3.0%
PHYS Sprott Physical Gold Trust 0.01% 9,772 $235K Reduce -44.2%
OXY Occidental Petroleum Corp. 0.01% 4,758 $235K New
CCI Crown Castle Inc. 0.01% 2,242 $234K Reduce -22.2%
TTWO Take-Two Interactive Softwre 0.01% 1,127 $234K Reduce -5.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,870 $233K No change
GVI iShares Intermediate Governm 0.01% 2,196 $233K Add +3.7%
STX Seagate Technology Holdings 0.01% 2,729 $232K Reduce -50.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,214 $231K No change
LDOS Leidos Holdings Inc. 0.01% 1,690 $228K Reduce -2.4%
IBB iShares Biotechnology ETF 0.01% 1,782 $228K Add +0.2%
ODFL Old Dominion Freight Line 0.01% 1,369 $227K Reduce -6.2%
PSA Public Storage 0.01% 751 $225K Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.01% 2,771 $225K Add +0.0%
MCHP Microchip Technology Inc. 0.01% 4,582 $222K Add +10.1%
SYF Synchrony Financial 0.01% 4,174 $221K Reduce -10.7%
WAB Wabtec Corp. 0.01% 1,216 $221K Add +8.3%
ROK Rockwell Automation Inc. 0.01% 852 $220K Reduce -7.4%
IXUS iShares Core Intl Stock ETF 0.01% 3,140 $219K No change
RMD Resmed Inc. 0.01% 972 $218K Reduce -0.5%
NET Cloudflare Inc. Class A 0.01% 1,925 $217K New
CDW CDW Corp. 0.01% 1,352 $217K Reduce -4.1%
AME Ametek Inc. 0.01% 1,257 $216K Add +2.8%
LNG Cheniere Energy Inc. 0.01% 924 $214K New
NGG National Grid PLC-SP ADR 0.01% 3,248 $213K New
ANSS Ansys Inc. 0.01% 673 $213K Add +6.2%
FIS Fidelity National Info Serv 0.01% 2,848 $213K Reduce -5.3%
PWR Quanta Services Inc. 0.01% 834 $212K Add +9.9%
BXP BXP Inc. 0.01% 3,150 $212K Reduce -3.9%
WAT Waters Corp. 0.01% 574 $212K Add +4.9%
EXR Extra Space Storage Inc. 0.01% 1,385 $206K Reduce -3.2%
CTRA Coterra Energy Inc. 0.01% 7,047 $204K New
TEL Te Connectivity PLC 0.01% 1,438 $203K Reduce -2.9%
CHTR Charter Communications Inc. Class A 0.01% 547 $202K New
EXC Exelon Corp. 0.01% 4,361 $201K New
CCL Carnival Corp. 0.01% 10,047 $196K Reduce -9.3%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 14,201 $194K No change
WBD Warner Bros Discovery Inc. 0.01% 16,187 $174K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,553 $166K New
OCUL Ocular Therapeutix Inc. 0.01% 20,194 $148K New
RITM Rithm Capital Corp. 0.01% 12,510 $143K Reduce -0.8%
AES AES Corp. 0.01% 11,187 $139K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 19,800 $130K Reduce -2.3%
AGNC AGNC Investment Corp. 0.01% 11,745 $113K Reduce -2.7%
AMCR Amcor PLC 0.01% 10,141 $98K Reduce -1.4%
HYPR Hyperfine Inc. 0.00% 60,000 $43K Add +20.0%
ARKK ARK Innovation ETF 0.00% 118 $6K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,074$1.3MNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 827,590$960KNo change

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

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -5.6% 2.72% −0.75
XLK SS Technology Select Sector Reduce -6.0% 2.33% −0.38
AAPL Apple Inc. Reduce -3.2% 2.89% −0.38
AVGO Broadcom Inc. Reduce -4.2% 0.60% −0.24
MSFT Microsoft Corp. Reduce -2.5% 2.00% −0.24
XLY SS Consumer Disc Select Sect Reduce -7.3% 1.18% −0.22
TSLA Tesla Inc. Reduce -6.9% 0.29% −0.18
IVW iShares S&P 500 Growth ETF Reduce -5.8% 1.34% −0.17
GOOGL Alphabet Inc. Class A Reduce -6.2% 0.59% −0.16
XLRE SS Real Estate Select Sector Reduce -41.9% 0.25% −0.15
AMZN Amazon.com Inc. Reduce -3.2% 0.97% −0.15
RSPT Invesco S&P 500 Equal Weight Reduce -7.3% 0.88% −0.13
GOOG Alphabet Inc. Class C Reduce -4.6% 0.51% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 3.56% −0.11
XLC SS Comm Select Sector SPDR Reduce -9.7% 1.02% −0.08
CAT Caterpillar Inc. Reduce -22.6% 0.17% −0.06
IEUR iShares Core MSCI Europe ETF Reduce -22.6% 0.39% −0.05
KRE SS SPDR S&P Regional Bank Reduce -8.0% 0.36% −0.04
NOW ServiceNow Inc. Reduce -8.7% 0.10% −0.04
CLOV Clover Health Investments Co. Sold out 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.9% 0.70% −0.04
IYW iShares Ustechnology ETF Reduce -3.3% 0.26% −0.04
XLI SS Industrial Select Sector Reduce -6.0% 0.96% −0.04
CRM Salesforce Inc. Reduce -1.3% 0.14% −0.03
ACN Accenture PLC Class A Reduce -6.8% 0.17% −0.03
SUM Summit Materials Inc. Class A Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -5.8% 0.17% −0.02
DGRO iShares Core Dividend Growth Reduce -9.3% 0.38% −0.02
ANET Arista Networks Inc. Reduce -21.4% 0.03% −0.02
ETN Eaton Corp. PLC Reduce -2.0% 0.10% −0.02
DHR Danaher Corp. Reduce -2.9% 0.17% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.1% 0.22% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -4.6% 0.09% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -2.4% 0.29% −0.02
BBY Best Buy Co. Inc. Reduce -20.5% 0.04% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -4.5% 0.08% −0.01
GIS General Mills Inc. Reduce -20.0% 0.05% −0.01
A Agilent Technologies Inc. Sold out 0.00% −0.01
IQV Iqvia Holdings Inc. Sold out 0.00% −0.01
STX Seagate Technology Holdings Reduce -50.8% 0.01% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
CLX Clorox Company Reduce -29.1% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -19.4% 0.06% −0.01
AMP Ameriprise Financial Inc. Reduce -9.8% 0.08% −0.01
DAL Delta Air Lines Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
VOOG Vanguard S&P 500 Growth ETF Add +371.4% 0.80% +0.62
IWD iShares Russell 1000 Value E Add +10.6% 2.73% +0.37
IGSB iShares 1-5Y Inv Grade Corp. Add +25.0% 1.43% +0.33
BIDD iShares International Divide New 0.27% +0.27
VUG Vanguard Mrngstar GR ETF-Sui Add +428.2% 0.27% +0.22
XLF SS Financial Select Sector Add +3.3% 1.77% +0.16
VTI VG Morningstar TS MKT ETF-US Add +10.2% 1.82% +0.13
IGIB iShares 5-10Y Inv Grade Corp. Add +3.6% 1.57% +0.13
SPDW Ste STR SPDR PT DW Eu ETF Add +1.6% 1.19% +0.12
SHYG iShares 0-5 YR HY Corp. Bond Add +32.5% 0.46% +0.12
AGG iShares Core U.S. Aggregate Add +33.3% 0.38% +0.11
RSP Invesco S&P 500 Equal Weight Add +58.7% 0.25% +0.10
JNJ Johnson & Johnson Add +28.0% 0.24% +0.08
ABT Abbott Laboratories Add +2.4% 0.35% +0.07
IJH iShares Core S&P Midcap ETF Add +6.5% 2.48% +0.07
LLY Eli Lilly & Co. Add +4.5% 0.47% +0.06
ABBV Abbvie Inc. Add +10.2% 0.23% +0.06
MCD McDonald's Corp. Add +24.9% 0.21% +0.06
CVX Chevron Corp. Add +5.6% 0.28% +0.06
V Visa Inc. Class A Add +0.5% 0.41% +0.05
JEPI JPMorgan Equity Premium Inco Add +1.5% 1.34% +0.05
MUB iShares National Muni Bond E Add +4.5% 0.80% +0.05
IVV iShares Core S&P 500 ETF Add +2.3% 7.44% +0.04
PM Philip Morris International Add +11.6% 0.13% +0.04
CSCO Cisco Systems Inc. Add +19.5% 0.19% +0.04
MA Mastercard Inc. Class A Add +1.0% 0.54% +0.04
WM Waste Management Inc. Add +24.9% 0.12% +0.04
AMGN Amgen Inc. Add +7.1% 0.15% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +6.3% 0.42% +0.03
MDY State Street SPDR S&P Midcap Add +26.2% 0.19% +0.03
TLT iShares 20+ Year Treasury BD Add +7.8% 0.24% +0.03
CSX CSX Corp. Add +135.3% 0.06% +0.03
QQQ Invesco QQQ Trust Series 1 Add +85.7% 0.08% +0.03
JPM JPMorgan Chase & Co. Add +0.0% 0.61% +0.03
AON Aon PLC Class A Add +66.5% 0.06% +0.03
ICE Intercontinental Exchange Inc. Add +23.3% 0.09% +0.03
CVS CVS Health Corp. Add +92.8% 0.04% +0.03
NNN NNN REIT Inc. New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +73.3% 0.07% +0.03
PFF iShares Preferred & Income S Add +6.9% 0.38% +0.03
SO The Southern Co. Add +73.2% 0.05% +0.03
GE General Electric Add +4.7% 0.11% +0.03
ELV Elevance Health Inc. Add +41.9% 0.06% +0.03
VZ Verizon Communications Inc. Add +13.2% 0.10% +0.03
PEP Pepsico Inc. Add +32.5% 0.10% +0.03
BNY Bank of New York Mellon Corp. Add +54.2% 0.06% +0.02
RTX RTX Corp. Add +1.7% 0.15% +0.02
OBDC Blue Owl Capital Corp. Add +7.0% 0.36% +0.02
GILD Gilead Sciences Inc. Add +8.6% 0.09% +0.02
ENB Enbridge Inc. New 0.02% +0.02

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