Grey Ledge Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Grey Ledge Advisors, LLC reported 240 stock positions worth $408.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.1%) and Harbor Intl Compounders ETF (OSEA, 2.7%). Compared with Q1 2025, it opened 19 new positions, sold out of 6, added to 94 and reduced 106. The biggest buy was Harbor Intl Compounders ETF (OSEA, shares +14%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
GUILFORD, CT
CIK
0001660694
Portfolio Value
$408.4M (Q2 2025)
SEC Filing
0001660694-25-000004 ↗ filed Jul 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $355.4M Q1 2024 Q2 2024: $366.5M Q2 2024 Q3 2024: $390.7M Q3 2024 Q4 2024: $387.1M Q4 2024 Q1 2025: $380.5M Q1 2025 Q2 2025: $408.4M $408.4M Q2 2025 Q3 2025: $441.3M Q3 2025 Q4 2025: $442.2M Q4 2025 Q1 2026: $443.0M Q1 2026 Q2 2026: $497.7M Q2 2026

Holdings 240 stocks · $408.4M

IVV iShares Core S&P 500 ETF 4.70% 31,016 $19.2M Reduce -3.1%
USFR Wisdomtree Floating Rate Tre 3.07% 249,153 $12.5M Add +0.9%
OSEA Harbor Intl Compounders ETF 2.66% 371,137 $10.9M Add +14.3%
AAPL Apple Inc. 2.26% 44,966 $9.2M Reduce -3.6%
AGGY Wisdomtree Yield Enhanced US 2.25% 210,917 $9.2M Add +2.0%
FNDA Schwab Fndmntl US SM Co. ETF 2.18% 310,459 $8.9M Add +7.7%
MSFT Microsoft Corp. 2.13% 17,456 $8.7M Reduce -0.4%
FLOT iShares Floating Rate Bond E 1.82% 145,375 $7.4M Add +1.7%
PYLD PIMCO Multisector Bond Actv 1.69% 260,056 $6.9M Add +36.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 11,082 $6.8M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.52% 35,152 $6.2M Reduce -1.6%
DON Wisdomtree US Midcap Dividen 1.51% 123,149 $6.2M Add +12.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.51% 97,601 $6.2M Reduce -3.0%
SCHG Schwab US Large-Cap Growth 1.48% 207,794 $6.1M Reduce -8.1%
QQQ Invesco QQQ Trust Series 1 1.29% 9,524 $5.3M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 1.26% 83,054 $5.2M Reduce -4.4%
NVDA Nvidia Corp. 1.25% 32,351 $5.1M Reduce -0.8%
AMD Advanced Micro Devices 1.24% 35,579 $5.0M Add +0.3%
JNJ Johnson & Johnson 1.15% 30,659 $4.7M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 1.14% 81,668 $4.7M Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.09% 84,207 $4.4M Add +3.2%
EPI Wisdomtree India Earnings 1.08% 92,611 $4.4M Add +0.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.04% 224,275 $4.3M Add +16.1%
JPLD JPMorgan Ltd. Duration ETF 1.04% 81,329 $4.2M Add +31.8%
CIBR First Trust Nasdaq Cybersecu 1.02% 55,053 $4.2M Add +5.5%
HD Home Depot Inc. 1.01% 11,296 $4.1M Add +2.4%
JPST JPMorgan Ultra-Short Income 1.01% 81,307 $4.1M Add +48.1%
JPM JPMorgan Chase & Co. 1.01% 14,184 $4.1M Add +0.1%
GOOG Alphabet Inc. Class C 1.00% 23,050 $4.1M Add +27.0%
DXJ Wisdomtree Japan Hedged Eq 0.99% 35,239 $4.0M Add +17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 13,341 $3.9M Reduce -0.3%
AFL Aflac Inc. 0.92% 35,447 $3.7M Reduce -3.8%
ORCL Oracle Corp. 0.92% 17,098 $3.7M Reduce -0.4%
AMGN Amgen Inc. 0.88% 12,940 $3.6M Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF 0.86% 75,040 $3.5M Add +2.1%
COST Costco Wholesale Corp. 0.86% 3,542 $3.5M Reduce -3.5%
UL Unilever PLC 0.85% 56,447 $3.5M Add +0.8%
DGRW Wisdomtree U.S. Quality Divi 0.82% 40,186 $3.4M Add +15.2%
KVUE Kenvue Inc. 0.78% 152,869 $3.2M Add +0.1%
SCHF Schwab Intl Equity ETF 0.75% 138,578 $3.1M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 6,257 $3.0M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.74% 17,223 $3.0M Add +22.2%
CMI Cummins Inc. 0.71% 8,905 $2.9M Add +0.1%
PFF iShares Preferred & Income S 0.71% 93,918 $2.9M Reduce -8.7%
FUTY Fidelity MSCI US Utilities 0.70% 54,636 $2.9M Add +0.6%
TRV The Travelers Cos Inc. 0.70% 10,636 $2.8M Reduce -0.9%
MRK Merck & Co. Inc. 0.69% 35,644 $2.8M Reduce -6.7%
CSCO Cisco Systems Inc. 0.68% 40,056 $2.8M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 22,494 $2.8M Reduce -3.7%
CVX Chevron Corp. 0.68% 19,318 $2.8M Reduce -1.6%
RTX RTX Corp. 0.67% 18,673 $2.7M Add +0.0%
SNA Snap-on Inc. 0.67% 8,759 $2.7M Add +0.3%
ORLY O'reilly Automotive Inc. 0.65% 29,625 $2.7M Reduce -9.6%
DNP DNP Select Income Fund Inc. 0.65% 270,974 $2.7M Reduce -1.0%
HON Honeywell International Inc. 0.64% 11,261 $2.6M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.64% 11,550 $2.6M Reduce -11.1%
VDC Vanguard Consumer Staple ETF 0.64% 11,930 $2.6M Add +0.3%
IVE iShares S&P 500 Value ETF 0.64% 13,334 $2.6M Add +7.1%
LMT Lockheed Martin Corp. 0.63% 5,555 $2.6M Reduce -12.2%
AMZN Amazon.com Inc. 0.63% 11,693 $2.6M Add +4.7%
VGK Vanguard Ftse Europe ETF 0.62% 32,871 $2.5M Reduce -0.3%
XOM Exxon Mobil Corp. 0.59% 22,505 $2.4M Add +0.8%
GLD SPDR Gold Shares 0.59% 7,927 $2.4M Reduce -1.2%
ABT Abbott Laboratories 0.58% 17,530 $2.4M Reduce -1.3%
META Meta Platforms Inc. Class A 0.57% 3,172 $2.3M Reduce -11.4%
PG The Procter & Gamble Co. 0.56% 14,468 $2.3M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.55% 16,739 $2.3M Add +0.6%
GD General Dynamics Corp. 0.55% 7,663 $2.2M Add +0.2%
PEP Pepsico Inc. 0.52% 16,237 $2.1M Reduce -8.3%
AGG iShares Core U.S. Aggregate 0.49% 19,997 $2.0M Reduce -1.4%
APH Amphenol Corp. Class A 0.46% 18,832 $1.9M Reduce -11.5%
ESGU iShares ESG Aware MSCI USA 0.45% 13,683 $1.9M Reduce -3.0%
FLTB Fidelity Ltd. TRM BND ETF 0.44% 35,902 $1.8M Add +1.5%
IJR iShares Core S&P Small-Cap E 0.43% 16,021 $1.8M Reduce -0.7%
PFFD Global X US Preferred ETF 0.43% 135,355 $1.8M Add +16.5%
IVW iShares S&P 500 Growth ETF 0.42% 15,475 $1.7M Reduce -1.2%
IWO iShares Russell 2000 Growth 0.41% 5,873 $1.7M Reduce -5.3%
MCD McDonald's Corp. 0.40% 5,531 $1.6M Reduce -32.8%
DGRO iShares Core Dividend Growth 0.39% 25,133 $1.6M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 23,009 $1.6M Reduce -8.7%
ADP Automatic Data Processing 0.38% 5,095 $1.6M Reduce -1.2%
ACN Accenture PLC Class A 0.38% 5,254 $1.6M Reduce -5.4%
ROL Rollins Inc. 0.38% 27,589 $1.6M Reduce -6.7%
GPC Genuine Parts Co. 0.38% 12,720 $1.5M Add +1.6%
APD Air Products & Chemicals Inc. 0.35% 5,026 $1.4M No change
IJK iShares S&P Mid-Cap 400 Grow 0.34% 15,173 $1.4M Reduce -5.6%
ABBV Abbvie Inc. 0.31% 6,801 $1.3M Add +0.2%
KMB Kimberly-Clark Corp. 0.31% 9,779 $1.3M Reduce -1.3%
ZTS Zoetis Inc. 0.31% 8,006 $1.2M Reduce -5.1%
TSCO Tractor Supply Company 0.30% 23,248 $1.2M Reduce -2.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.30% 22,924 $1.2M Reduce -27.8%
AMAT Applied Materials Inc. 0.30% 6,603 $1.2M No change
KO The Coca-Cola Co. 0.30% 17,067 $1.2M Reduce -9.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 4,332 $1.2M Reduce -32.1%
CB Chubb Ltd. 0.28% 3,962 $1.1M Reduce -0.3%
SBUX Starbucks Corp. 0.28% 12,323 $1.1M Add +10.0%
DE Deere & Co. 0.28% 2,209 $1.1M Reduce -0.5%
TFLO iShares Treasury Floating Ra 0.27% 22,000 $1.1M Reduce -16.9%
PFE Pfizer Inc. 0.27% 44,695 $1.1M Reduce -13.7%
ITW Illinois Tool Works 0.25% 4,107 $1.0M Reduce -0.2%
SO The Southern Co. 0.25% 10,949 $1.0M Reduce -6.0%
EMR Emerson Electric Co. 0.24% 7,469 $996K Reduce -0.1%
ROP Roper Technologies Inc. 0.24% 1,748 $991K Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.24% 12,885 $977K Add +0.2%
VOO Vanguard S&P 500 ETF 0.24% 1,705 $968K Reduce -35.3%
VIG Vanguard Dividend Apprec ETF 0.24% 4,710 $964K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.22% 6,570 $896K Add +16.6%
DELL Dell Technologies -C 0.22% 7,303 $895K Add +4.4%
INDA iShares MSCI India ETF 0.22% 16,052 $894K Reduce -2.7%
LLY Eli Lilly & Co. 0.21% 1,090 $850K Add +24.4%
CAT Caterpillar Inc. 0.20% 2,143 $832K Add +1.2%
IAU iShares Gold Trust 0.20% 12,984 $810K Add +11.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 14,109 $767K Add +10.8%
MA Mastercard Inc. Class A 0.18% 1,343 $755K Reduce -4.7%
VBIL Vanguard 0-3M T-Bill ETF 0.18% 9,965 $753K New
CHD Church & Dwight Co. Inc. 0.18% 7,728 $743K Add +0.1%
NKE Nike Inc. Class B 0.18% 10,436 $741K Add +22.1%
EWA iShares MSCI Australia ETF 0.18% 27,784 $731K Reduce -24.3%
PAYX Paychex Inc. 0.17% 4,864 $708K Reduce -2.5%
GIS General Mills Inc. 0.17% 13,465 $698K Reduce -5.2%
TXN Texas Instruments Inc. 0.17% 3,330 $691K Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 660 $687K Reduce -7.4%
AOS Smith (a.o.) Corp. 0.17% 10,455 $686K New
HDB HDFC Bank Ltd.-ADR 0.17% 8,795 $674K No change
SCHV Schwab US Large-Cap Value 0.16% 24,212 $670K Reduce -1.1%
ICSH iShares Ultra Short Duration 0.16% 12,765 $647K No change
AAAU Goldman Sachs Physical Gold 0.16% 19,744 $645K No change
PYPL PayPal Holdings Inc. 0.15% 8,160 $606K Add +1.8%
DUK Duke Energy Corp. 0.15% 5,058 $597K Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.14% 1,038 $588K Reduce -7.5%
BDX Becton Dickinson and Co. 0.14% 3,349 $577K Reduce -12.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,022 $566K Add +0.8%
SWK Stanley Black & Decker Inc. 0.14% 8,269 $560K Add +121.1%
CNI Canadian Natl Railway Co. 0.14% 5,347 $556K Add +0.2%
DECK Deckers Outdoor Corp. 0.13% 5,265 $543K New
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 6,123 $532K Reduce -18.0%
DHR Danaher Corp. 0.13% 2,624 $518K Reduce -2.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.13% 7,650 $516K No change
TREX Trex Company Inc. 0.12% 9,290 $505K New
CL Colgate-Palmolive Co. 0.12% 5,440 $494K Reduce -11.4%
SCHX Schwab US Large-Cap ETF 0.12% 20,147 $493K Reduce -3.2%
HIG Hartford Insurance Group Inc. 0.12% 3,849 $488K Add +2.4%
WMT Walmart Inc. 0.12% 4,860 $475K Add +4.6%
ZS Zscaler Inc. 0.11% 1,490 $468K Reduce -37.8%
TT Trane Technologies PLC 0.11% 1,068 $467K Add +7.0%
V Visa Inc. Class A 0.11% 1,281 $455K Add +0.9%
NEE Nextera Energy Inc. 0.11% 6,520 $453K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.11% 1,103 $447K Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,253 $438K Add +3.9%
IOO iShares Global 100 ETF 0.11% 4,052 $437K Reduce -5.3%
CWI State Street SPDR MSCI Acwi 0.11% 13,301 $434K Reduce -26.5%
FSTA Fidelity MSCI Cons Stap Indx 0.10% 8,342 $427K Add +10.6%
DFUS Dimensional US Eq MKT ETF 0.10% 6,353 $426K No change
UPS United Parcel Service Class B 0.10% 4,198 $424K Reduce -19.9%
ROST Ross Stores Inc. 0.10% 3,299 $421K Add +0.6%
MCO Moody's Corp. 0.10% 797 $400K Reduce -0.8%
T AT&T Inc. 0.10% 13,796 $399K No change
TIP iShares Tips Bond ETF 0.10% 3,614 $397K Reduce -1.5%
UNP Union Pacific Corp. 0.10% 1,714 $394K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,173 $393K Reduce -5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 4,760 $389K No change
VGT Vanguard Info Tech ETF 0.10% 1,479 $388K Add +223.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.10% 7,015 $388K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 12,655 $381K Reduce -2.3%
OMC Omnicom Group 0.09% 5,233 $376K Reduce -18.3%
TD Toronto-Dominion Bank 0.09% 5,065 $372K Reduce -0.2%
NFLX Netflix Inc. 0.09% 277 $371K No change
SHW The Sherwin-Williams Co. 0.09% 1,057 $363K New
FAST Fastenal Co. 0.09% 8,598 $361K Add +0.2%
GNRC Generac Holdings Inc. 0.09% 2,520 $361K New
CARR Carrier Global Corp. 0.09% 4,882 $357K Add +0.2%
C Citigroup Inc. 0.09% 4,191 $357K Add +2.7%
OTIS Otis Worldwide Corp. 0.09% 3,600 $356K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.09% 824 $350K Reduce -1.0%
ADI Analog Devices Inc. 0.09% 1,458 $347K Reduce -1.6%
ELV Elevance Health Inc. 0.08% 877 $341K Reduce -0.3%
SCHH Schwab US REIT ETF 0.08% 12,104 $341K Add +516.0%
SYK Stryker Corp. 0.08% 816 $323K Reduce -1.2%
ADBE Adobe Inc. 0.08% 807 $312K New
NVS Novartis AG-Sponsored ADR 0.08% 2,573 $311K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.07% 4,496 $303K No change
NGG National Grid PLC-SP ADR 0.07% 4,010 $298K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,251 $296K Add +1.1%
GS Goldman Sachs Group Inc. 0.07% 418 $296K Add +8.0%
SCHZ Schwab US Aggregate Bond ETF 0.07% 12,587 $293K Reduce -24.5%
AXP American Express Co. 0.07% 903 $288K Add +9.4%
PANW Palo Alto Networks Inc. 0.07% 1,405 $288K Add +2.7%
EFA iShares MSCI Eafe ETF 0.07% 3,206 $287K Add +1.2%
MRNA Moderna Inc. 0.07% 10,305 $284K Add +24.0%
SLV iShares Silver Trust 0.07% 8,620 $283K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 642 $281K No change
DFUV Dimensional US Marketwide Va 0.07% 6,646 $281K No change
SMIN iShares MSCI India Small-Cap 0.07% 3,609 $279K Reduce -24.9%
BX Blackstone Inc. 0.07% 1,860 $278K Reduce -8.2%
EFX Equifax Inc. 0.07% 1,071 $278K Reduce -1.4%
PTY PIMCO Corporate & Income Opp 0.07% 19,940 $277K Add +2.6%
AVGO Broadcom Inc. 0.07% 1,003 $276K New
IYW iShares Ustechnology ETF 0.07% 1,582 $274K No change
IWR iShares Russell Mid-Cap ETF 0.07% 2,975 $274K No change
XLV SS Health Care Select Sector 0.07% 2,025 $273K Add +2.5%
UBER Uber Technologies Inc. 0.07% 2,880 $269K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.06% 24,490 $264K Add +471.5%
USMV iShares MSCI USA Min Vol Fac 0.06% 2,796 $262K Add +0.1%
IWD iShares Russell 1000 Value E 0.06% 1,346 $262K Add +0.4%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 8,400 $259K Add +3.7%
IWS iShares Russell Mid-Cap Valu 0.06% 1,927 $255K Add +0.4%
FDX FedEx Corp. 0.06% 1,090 $248K New
VKTX Viking Therapeutics Inc. 0.06% 9,205 $244K Add +10.7%
QUAL iShares MSCI USA Quality Fac 0.06% 1,332 $244K New
GE General Electric filed as GE AEROSPACE 0.06% 930 $239K New
BLK BlackRock Inc. 0.06% 220 $231K New
SPOT Spotify Technology SA 0.06% 300 $230K New
LOW Lowe's Cos Inc. 0.06% 1,029 $228K Reduce -2.5%
PM Philip Morris International 0.06% 1,253 $228K Reduce -34.9%
USB US Bancorp 0.06% 4,994 $226K Add +4.0%
LIN Linde PLC 0.06% 480 $225K Reduce -0.6%
ULTA Ulta Beauty Inc. 0.05% 456 $213K New
BP BP PLC-Spons ADR 0.05% 6,998 $209K No change
DOV Dover Corp. 0.05% 1,140 $209K Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.05% 3,645 $205K New
CRM Salesforce Inc. 0.05% 746 $203K New
IEFA iShares Core MSCI Eafe ETF 0.05% 2,410 $201K Add +305.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,054 $107K Add +97.9%
IEMG iShares Core MSCI Emerging 0.03% 1,705 $102K Add +22.6%
GXC State Street SPDR S&P China 0.02% 948 $83K Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.02% 2,448 $72K Add +434.5%
ARMP Armata Pharmaceuticals Inc. 0.01% 30,000 $57K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 788 $33K Add +60.8%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 666 $33K Reduce -56.5%
SCHO Schwab Short-Term US Treas 0.01% 1,336 $33K Add +95.9%
SCHA Schwab US Small-Cap ETF 0.01% 1,285 $32K Add +0.9%
SCHM Schwab US Mid Cap ETF 0.00% 655 $17K Add +7.2%
SCHC Schwab Intl Small-Cap Equity 0.00% 204 $9K Add +2.5%
GREENWAVE TECHNOLOGY SOLUTIO 0.00% 40,000 $8K No change
GNR State Street SPDR S&P Global 0.00% 125 $7K Add +9.7%
SCHP Schwab U.S. Tips ETF 0.00% 167 $5K Reduce -56.9%
IFLN Invesco Bloomberg Enhanced F 0.00% 41 $757 Reduce -45.3%
HYLB Xtrackers Usd High Yield Cor 0.00% 12 $453 No change
XBI SS SPDR S&P Biotech ETF 0.00% 4 $357 No change
VWEHX Vanguard Hi YLD Corp.-Inv 0.00% 41 $225 New

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -3.6% 2.26% −0.47
MCD McDonald's Corp. Reduce -32.8% 0.40% −0.28
MRK Merck & Co. Inc. Reduce -6.7% 0.69% −0.21
JNJ Johnson & Johnson Reduce -0.4% 1.15% −0.20
CVX Chevron Corp. Reduce -1.6% 0.68% −0.19
AMGN Amgen Inc. Reduce -0.3% 0.88% −0.18
PEP Pepsico Inc. Reduce -8.3% 0.52% −0.17
ORLY O'reilly Automotive Inc. Reduce -9.6% 0.65% −0.17
AFL Aflac Inc. Reduce -3.8% 0.92% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.74% −0.16
IGIB iShares 5-10Y Inv Grade Corp. Reduce -27.8% 0.30% −0.14
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -32.1% 0.29% −0.13
PFF iShares Preferred & Income S Reduce -8.7% 0.71% −0.13
VOO Vanguard S&P 500 ETF Reduce -35.3% 0.24% −0.12
LMT Lockheed Martin Corp. Reduce -12.2% 0.63% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 1.52% −0.10
BDX Becton Dickinson and Co. Reduce -12.7% 0.14% −0.09
PG The Procter & Gamble Co. Reduce -0.5% 0.56% −0.09
PFE Pfizer Inc. Reduce -13.7% 0.27% −0.08
TFLO iShares Treasury Floating Ra Reduce -16.9% 0.27% −0.08
IJH iShares Core S&P Midcap ETF Reduce -4.4% 1.26% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.7% 0.39% −0.07
ACN Accenture PLC Class A Reduce -5.4% 0.38% −0.07
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.07
TJX TJX Companies Inc. Reduce -3.7% 0.68% −0.07
COP Conocophillips Sold out 0.00% −0.06
TRP TC Energy Corp. Sold out 0.00% −0.06
DNP DNP Select Income Fund Inc. Reduce -1.0% 0.65% −0.06
KMB Kimberly-Clark Corp. Reduce -1.3% 0.31% −0.06
FELV Fidelity Enh LRG Cap Val ETF Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -9.6% 0.30% −0.06
ZTS Zoetis Inc. Reduce -5.1% 0.31% −0.06
COST Costco Wholesale Corp. Reduce -3.5% 0.86% −0.05
GIS General Mills Inc. Reduce -5.2% 0.17% −0.05
TRV The Travelers Cos Inc. Reduce -0.9% 0.70% −0.05
UPS United Parcel Service Class B Reduce -19.9% 0.10% −0.05
OMC Omnicom Group Reduce -18.3% 0.09% −0.05
EWA iShares MSCI Australia ETF Reduce -24.3% 0.18% −0.05
TSCO Tractor Supply Company Reduce -2.1% 0.30% −0.04
AGG iShares Core U.S. Aggregate Reduce -1.4% 0.49% −0.04
ROL Rollins Inc. Reduce -6.7% 0.38% −0.04
ABT Abbott Laboratories Reduce -1.3% 0.58% −0.04
SO The Southern Co. Reduce -6.0% 0.25% −0.04
CB Chubb Ltd. Reduce -0.3% 0.28% −0.03
CWI State Street SPDR MSCI Acwi Reduce -26.5% 0.11% −0.03
CL Colgate-Palmolive Co. Reduce -11.4% 0.12% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -24.5% 0.07% −0.03
ROP Roper Technologies Inc. Reduce -0.5% 0.24% −0.03
ADP Automatic Data Processing Reduce -1.2% 0.38% −0.03
PAYX Paychex Inc. Reduce -2.5% 0.17% −0.03

Portfolio Buys Q1 2025 → Q2 2025

OSEA Harbor Intl Compounders ETF Add +14.3% 2.66% +0.39
PYLD PIMCO Multisector Bond Actv Add +36.0% 1.69% +0.37
AMD Advanced Micro Devices Add +0.3% 1.24% +0.28
JPST JPMorgan Ultra-Short Income Add +48.1% 1.01% +0.28
GOOG Alphabet Inc. Class C Add +27.0% 1.00% +0.26
JPLD JPMorgan Ltd. Duration ETF Add +31.8% 1.04% +0.20
VBIL Vanguard 0-3M T-Bill ETF New 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +22.2% 0.74% +0.17
AOS Smith (a.o.) Corp. New 0.17% +0.17
CIBR First Trust Nasdaq Cybersecu Add +5.5% 1.02% +0.16
DECK Deckers Outdoor Corp. New 0.13% +0.13
TREX Trex Company Inc. New 0.12% +0.12
DXJ Wisdomtree Japan Hedged Eq Add +17.1% 0.99% +0.11
FNDA Schwab Fndmntl US SM Co. ETF Add +7.7% 2.18% +0.10
SNPE Xtrckr S&P 500 Scor&scrn ETF New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A Add +16.6% 0.22% +0.09
JPM JPMorgan Chase & Co. Add +0.1% 1.01% +0.09
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +16.1% 1.04% +0.09
DGRW Wisdomtree U.S. Quality Divi Add +15.2% 0.82% +0.09
SHW The Sherwin-Williams Co. New 0.09% +0.09
GNRC Generac Holdings Inc. New 0.09% +0.09
DON Wisdomtree US Midcap Dividen Add +12.5% 1.51% +0.09
ADBE Adobe Inc. New 0.08% +0.08
SCHH Schwab US REIT ETF Add +516.0% 0.08% +0.07
AMZN Amazon.com Inc. Add +4.7% 0.63% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
SWK Stanley Black & Decker Inc. Add +121.1% 0.14% +0.06
FDX FedEx Corp. New 0.06% +0.06
QUAL iShares MSCI USA Quality Fac New 0.06% +0.06
GE General Electric New 0.06% +0.06
BLK BlackRock Inc. New 0.06% +0.06
SPOT Spotify Technology SA New 0.06% +0.06
ULTA Ulta Beauty Inc. New 0.05% +0.05
DELL Dell Technologies -C Add +4.4% 0.22% +0.05
CMG Chipotle Mexican Grill Inc. New 0.05% +0.05
CRM Salesforce Inc. New 0.05% +0.05
NKE Nike Inc. Class B Add +22.1% 0.18% +0.04
IEFA iShares Core MSCI Eafe ETF Add +305.7% 0.05% +0.04
SCHD Schwab US DVD Equity ETF Add +471.5% 0.06% +0.03
CSCO Cisco Systems Inc. Add +0.2% 0.68% +0.03
VGT Vanguard Info Tech ETF Add +223.6% 0.10% +0.03
TT Trane Technologies PLC Add +7.0% 0.11% +0.03
CAT Caterpillar Inc. Add +1.2% 0.20% +0.02
ITOT iShares Core S&P Total U.S. Add +0.6% 0.55% +0.02
LLY Eli Lilly & Co. Add +24.4% 0.21% +0.02
RTX RTX Corp. Add +0.0% 0.67% +0.02
HON Honeywell International Inc. Add +0.3% 0.64% +0.02
IAU iShares Gold Trust Add +11.3% 0.20% +0.02
GS Goldman Sachs Group Inc. Add +8.0% 0.07% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +10.8% 0.19% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

BLV Vanguard Long-Term Bond ETF LONG TERM BOND New 0 $0
VPL Vanguard Ftse Pacific ETF FTSE PACIFIC ETF New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 248$497.7MIVV, USFR, PYLD, FNDA, AGGY
Q1 2026 238$443.0MIVV, USFR, PYLD, AGGY, OSEA
Q4 2025 233$442.2MIVV, USFR, OSEA, AGGY, FNDA
Q3 2025 239$441.3MIVV, USFR, OSEA, AAPL, AGGY
Q2 2025 240$408.4MIVV, USFR, OSEA, AAPL, AGGY
Q1 2025 227$380.5MIVV, USFR, AAPL, AGGY, OSEA
Q4 2024 216$387.1MIVV, USFR, AAPL, SCHF, AGGY
Q3 2024 234$390.7MIVV, USFR, SCHF, AAPL, AGGY
Q2 2024 216$366.5MIVV, USFR, SCHF, AAPL, FLOT
Q1 2024 215$355.4MIVV, USFR, SCHF, AAPL, FLOT