GRIMES & Co WEALTH MANAGEMENT, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), GRIMES & Co WEALTH MANAGEMENT, LLC reported 450 stock positions worth $4.0 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.6% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 6.8%) and SS SPDR BB St Hi Yield ETF (SJNK, 4.3%). Compared with Q2 2025, it opened 50 new positions, sold out of 13, added to 205 and reduced 169. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +85%) and the biggest sale iShares Short-Term National (SUB, shares −99%).

Most Recent 13F
Q2 2026
Location
WESTBOROUGH, MA
CIK
0001321993
Portfolio Value
$4.0B (Q3 2025)
SEC Filing
0001321993-25-000009 ↗ filed Oct 27, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.7B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.0B $4.0B Q3 2025 Q4 2025: $4.2B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 450 stocks · $4.0B

IEFA iShares Core MSCI Eafe ETF 7.63% 3,539,446 $309.0M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 6.77% 1,078,309 $274.2M Add +84.8%
SJNK SS SPDR BB St Hi Yield ETF 4.31% 6,820,008 $174.6M Add +2.7%
USHY iShares Broad Usd High Yield 4.27% 4,579,261 $173.0M Add +3.0%
SPHY SS SPDR P High Yield ETF 4.26% 7,200,554 $172.4M Add +2.6%
IVV iShares Core S&P 500 ETF 4.22% 255,149 $170.8M Add +3.5%
IEMG iShares Core MSCI Emerging 4.13% 2,539,381 $167.4M Add +0.6%
XLK SS Technology Select Sector 3.82% 548,900 $154.7M Add +4.9%
JHML John Hancock Multi Fact LRG 3.11% 1,608,257 $126.0M Reduce -1.7%
AAPL Apple Inc. 2.59% 412,082 $104.9M Reduce -5.0%
MSFT Microsoft Corp. 2.23% 174,716 $90.5M Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.43% 120,801 $57.9M Reduce -0.5%
HYMB SS SPDR N Ice HY Muni ETF 1.36% 2,207,601 $55.0M Reduce -2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.32% 1,050,893 $53.6M Reduce -3.6%
RSP Invesco S&P 500 Equal Weight 1.25% 265,995 $50.5M Add +107.0%
NVDA Nvidia Corp. 1.19% 258,779 $48.3M Add +15.5%
TSM Taiwan Semiconductor-SP ADR 1.11% 161,297 $45.0M Reduce -7.4%
XLC SS Comm Select Sector SPDR 1.03% 353,158 $41.8M Reduce -44.4%
GOOGL Alphabet Inc. Class A 0.98% 163,451 $39.7M Reduce -1.9%
META Meta Platforms Inc. Class A 0.92% 50,891 $37.4M Add +5.7%
PRF Invesco Rafi US 1000 ETF 0.88% 785,279 $35.5M Reduce -0.8%
AMZN Amazon.com Inc. 0.85% 157,194 $34.5M Add +7.3%
XLY SS Consumer Disc Select Sect 0.80% 134,792 $32.3M Add +23.1%
XLE SS Energy Select Sector 0.79% 358,670 $32.0M Add +101.4%
JPM JPMorgan Chase & Co. 0.76% 97,282 $30.7M Add +11.4%
XLP SS Consumer Staples Sel Sect 0.72% 373,054 $29.2M Add +16.9%
AVGO Broadcom Inc. 0.72% 87,916 $29.0M Add +15.4%
QCOM Qualcomm Inc. 0.69% 168,904 $28.1M Reduce -6.5%
ETF SER SOLUTIONS 0.62% 1,010,442 $25.3M Reduce -4.2%
AVLC Avantis US LG Cap Eq ETF 0.62% 327,058 $25.0M Add +43.0%
ABBV Abbvie Inc. 0.61% 106,986 $24.8M Add +1.6%
AMGN Amgen Inc. 0.60% 86,240 $24.3M Reduce -5.9%
ETN Eaton Corp. PLC 0.60% 64,581 $24.2M Reduce -5.2%
RF Regions Financial Corp. 0.59% 904,083 $23.8M Reduce -7.6%
XLV SS Health Care Select Sector 0.55% 161,319 $22.5M Add +11.7%
JNJ Johnson & Johnson 0.54% 117,712 $21.8M Add +10.0%
XLF SS Financial Select Sector 0.53% 398,618 $21.5M Add +3.4%
GOOG Alphabet Inc. Class C 0.53% 87,604 $21.3M Add +20.9%
XLI SS Industrial Select Sector 0.52% 136,476 $21.0M Reduce -48.1%
XLB SS Materials Select Sector 0.51% 228,638 $20.5M New
HPE Hewlett Packard Enterprise 0.49% 806,980 $19.8M Reduce -12.7%
AGG iShares Core U.S. Aggregate 0.48% 193,127 $19.4M Add +5.6%
AMD Advanced Micro Devices 0.45% 113,420 $18.4M Reduce -5.5%
MDT Medtronic PLC 0.45% 189,742 $18.1M Reduce -7.8%
V Visa Inc. Class A 0.44% 52,753 $18.0M Add +1.5%
GILD Gilead Sciences Inc. 0.44% 160,145 $17.8M Add +1.8%
KMB Kimberly-Clark Corp. 0.42% 138,116 $17.2M Reduce -6.9%
CSCO Cisco Systems Inc. 0.42% 248,700 $17.0M Add +4.8%
BMY Bristol-Myers Squibb Co. 0.42% 375,643 $16.9M Reduce -5.6%
EOG EOG Resources Inc. 0.39% 141,403 $15.9M Reduce -7.2%
DFAE Dimensional Emerging Core Eq 0.39% 494,880 $15.6M Add +15.3%
ACN Accenture PLC Class A 0.38% 63,218 $15.6M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.38% 128,458 $15.3M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 21,705 $14.5M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 280,163 $14.5M Reduce -1.8%
ZM Zoom Communications Inc. 0.36% 174,358 $14.4M Reduce -12.8%
PAYX Paychex Inc. 0.35% 111,294 $14.1M Reduce -8.9%
ASML ASML Holding NV-NY Reg SHS 0.35% 14,471 $14.0M Reduce -10.5%
JIRE JPMorgan Int Res Enh Eqty 0.34% 189,410 $13.9M Add +40.3%
INCY Incyte Corp. 0.34% 163,132 $13.8M Reduce -9.4%
AMAT Applied Materials Inc. 0.34% 66,624 $13.6M Reduce -8.7%
SCHX Schwab US Large-Cap ETF 0.33% 505,939 $13.3M Reduce -0.2%
ADBE Adobe Inc. 0.32% 37,043 $13.1M Reduce -10.5%
CRM Salesforce Inc. 0.32% 54,920 $13.0M Reduce -10.0%
AXP American Express Co. 0.32% 39,056 $13.0M Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 124,640 $12.8M Reduce -9.2%
IJH iShares Core S&P Midcap ETF 0.29% 179,048 $11.7M Add +2.1%
VZ Verizon Communications Inc. 0.29% 264,341 $11.6M Reduce -2.8%
VCR Vanguard Consumer Discre ETF 0.29% 29,243 $11.6M Reduce -3.5%
XOM Exxon Mobil Corp. 0.28% 101,158 $11.4M Add +26.0%
MU Micron Technology Inc. 0.28% 67,098 $11.2M Reduce -17.8%
CVX Chevron Corp. 0.27% 69,884 $10.9M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.27% 44,740 $10.8M Add +1.9%
HSY The Hershey Co. 0.26% 56,746 $10.6M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 21,061 $10.6M Add +17.3%
FTXL First Trust Nasdaq Semicondu 0.24% 88,289 $9.9M Reduce -2.1%
UPS United Parcel Service Class B 0.24% 117,338 $9.8M Reduce -4.5%
XYL Xylem Inc. 0.24% 65,443 $9.7M Reduce -13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 84,221 $9.6M Add +10.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 224,099 $9.6M Add +0.9%
ABT Abbott Laboratories 0.23% 70,424 $9.4M Add +17.8%
EFA iShares MSCI Eafe ETF 0.23% 99,763 $9.3M Add +2.4%
PEP Pepsico Inc. 0.22% 64,815 $9.1M Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.22% 134,371 $9.0M Reduce -10.0%
LMT Lockheed Martin Corp. 0.21% 17,358 $8.7M Reduce -0.5%
FTEC Fidelity MSCI Info Tech Indx 0.21% 38,961 $8.7M Reduce -2.8%
GSK GSK PLC-Spon ADR 0.21% 196,320 $8.5M Reduce -2.5%
PYPL PayPal Holdings Inc. 0.21% 125,456 $8.4M Reduce -10.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 243,212 $8.4M Reduce -8.5%
CLX Clorox Company 0.20% 66,468 $8.2M Reduce -3.5%
KCE SS SPDR S&P Cap MKTS ETF 0.20% 52,309 $8.0M Reduce -2.7%
DXCM Dexcom Inc. 0.19% 116,500 $7.8M Reduce -13.1%
RTX RTX Corp. 0.19% 45,478 $7.6M Add +8.8%
VOO Vanguard S&P 500 ETF 0.18% 11,886 $7.3M Add +7.5%
ZION Zions Bancorp NA 0.18% 125,514 $7.1M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.17% 14,534 $7.0M Reduce -10.0%
SCHF Schwab Intl Equity ETF 0.17% 301,098 $7.0M Reduce -3.6%
GNRC Generac Holdings Inc. 0.17% 41,535 $7.0M Reduce -17.3%
RSPC Invesco S&P 500 Equal Weig C 0.17% 166,691 $6.9M Reduce -2.0%
RHI Robert Half Inc. 0.16% 194,692 $6.6M Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 113,752 $6.3M Reduce -9.3%
MKC McCormick & Co.-Non VTG SHRS 0.15% 93,247 $6.2M Reduce -3.5%
WDAY Workday Inc. Class A 0.15% 25,902 $6.2M Reduce -11.4%
CMCSA Comcast Corp. Class A 0.15% 194,565 $6.1M Reduce -1.8%
NKE Nike Inc. Class B 0.15% 87,275 $6.1M Reduce -14.2%
VEA Vanguard Ftse Developed ETF 0.14% 97,091 $5.8M Add +5.8%
TXN Texas Instruments Inc. 0.14% 31,237 $5.7M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 20,085 $5.7M Add +24.9%
KLAC KLA Corp. 0.14% 5,236 $5.6M Add +239.3%
MA Mastercard Inc. Class A 0.13% 9,588 $5.5M Reduce -19.4%
PG The Procter & Gamble Co. 0.13% 34,875 $5.4M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.13% 17,421 $5.2M Add +27.4%
ALGN Align Technology Inc. 0.12% 40,016 $5.0M Reduce -11.1%
ORCL Oracle Corp. 0.12% 17,815 $5.0M Add +31.5%
JHMM John Hancock Multi Fact Mid 0.12% 77,256 $5.0M Reduce -1.0%
BIIB Biogen Inc. 0.12% 35,297 $4.9M Reduce -14.0%
FDIS Fidelity MSCI Cons Discr Ind 0.12% 47,687 $4.9M Add +1511.6%
LLY Eli Lilly & Co. 0.12% 6,210 $4.7M Add +33.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 15,547 $4.6M Add +0.1%
MCD McDonald's Corp. 0.11% 15,152 $4.6M Add +20.4%
TSLA Tesla Inc. 0.11% 9,826 $4.4M Add +93.5%
VIS Vanguard Industrials ETF 0.10% 14,241 $4.2M Reduce -4.3%
SUSA iShares ESG Optimized MSCI U 0.10% 31,088 $4.2M Add +0.3%
TPL Texas Pacific Land Corp. 0.10% 4,411 $4.1M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.10% 74,083 $4.0M Add +8.1%
HD Home Depot Inc. 0.10% 9,593 $3.9M Add +28.7%
QQQ Invesco QQQ Trust Series 1 0.09% 6,390 $3.8M Reduce -8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 35,178 $3.8M Add +466.6%
LULU Lululemon Athletica Inc. 0.09% 21,504 $3.8M Reduce -61.5%
CGW Invesco S&P Global Water Ind 0.09% 58,209 $3.7M Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 8,008 $3.7M Add +4.0%
NFLX Netflix Inc. 0.09% 3,060 $3.7M Add +584.6%
BKLN Invesco Senior Loan ETF 0.09% 174,373 $3.6M Add +3.0%
SPEM State Street SP PTF Em ETF 0.09% 77,354 $3.6M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.09% 7,623 $3.6M Add +16.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 11,457 $3.5M Add +57.6%
IYT iShares US Transportation Et 0.09% 49,008 $3.5M Reduce -4.8%
STZ Constellation Brands Inc. Class A 0.09% 25,911 $3.5M Reduce -2.4%
WMT Walmart Inc. 0.08% 33,336 $3.4M Add +63.9%
COST Costco Wholesale Corp. 0.08% 3,671 $3.4M Add +73.9%
TXT Textron Inc. 0.08% 76,382 $3.3M Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 70,516 $3.3M Reduce -0.8%
WFC Wells Fargo & Co. 0.08% 38,932 $3.3M Add +14.5%
SYK Stryker Corp. 0.08% 8,767 $3.2M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.08% 22,563 $3.2M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.08% 3,950 $3.1M Add +1.1%
DGRO iShares Core Dividend Growth 0.08% 45,767 $3.1M Add +58.3%
GGG Graco Inc. 0.08% 36,608 $3.1M Reduce -22.9%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 57,700 $3.1M Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 4 $3.0M No change
SCHW Schwab (charles) Corp. 0.07% 31,258 $3.0M Add +88.2%
LRGF iShares US Equity Factor ETF 0.07% 42,546 $2.9M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.07% 54,950 $2.9M Reduce -1.5%
GEV GE Vernova Inc. 0.07% 4,710 $2.9M Add +34.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 8,715 $2.9M Reduce -15.3%
IDXX Idexx Laboratories Inc. 0.07% 4,401 $2.8M Reduce -1.5%
IWN iShares Russell 2000 Value E 0.07% 15,759 $2.8M Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 81,181 $2.7M Reduce -1.4%
PFE Pfizer Inc. 0.07% 105,647 $2.7M Add +8.1%
ITW Illinois Tool Works 0.07% 10,275 $2.7M Add +0.5%
MMM 3M Co. 0.07% 17,193 $2.7M Add +79.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 32,605 $2.6M Add +6.3%
VGT Vanguard Info Tech ETF 0.07% 3,542 $2.6M Reduce -0.3%
IBB iShares Biotechnology ETF 0.06% 17,752 $2.6M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 17,344 $2.5M Add +63.1%
IEO iShares U.S. Oil & Gas Explo 0.06% 26,878 $2.5M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.06% 11,526 $2.5M Add +1.1%
ESGD iShares Trust iShares ESG Aw 0.06% 26,585 $2.5M Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 13,962 $2.4M Add +0.4%
IWD iShares Russell 1000 Value E 0.06% 11,789 $2.4M Add +4.6%
BSX Boston Scientific Corp. 0.06% 24,409 $2.4M Add +188.4%
TD Toronto-Dominion Bank 0.06% 29,770 $2.4M Reduce -11.6%
VDC Vanguard Consumer Staple ETF 0.06% 11,082 $2.4M Reduce -9.1%
GBTC Grayscale Bitcoin Trust ETF 0.06% 25,925 $2.3M Reduce -8.5%
BND Vanguard Total Bond Market 0.06% 30,738 $2.3M Add +22.8%
MRK Merck & Co. Inc. 0.06% 26,919 $2.3M Add +11.3%
ESML iShares ESG Aware MSCI USA S 0.05% 48,342 $2.2M Add +61.1%
UNH Unitedhealth Group Inc. 0.05% 6,111 $2.1M Add +86.0%
XSD SS SPDR S&P Semiconductor 0.05% 6,607 $2.1M Reduce -4.7%
PLTR Palantir Technologies Inc. Class A 0.05% 11,143 $2.0M Add +227.0%
INTC Intel Corp. 0.05% 58,958 $2.0M Reduce -1.1%
TT Trane Technologies PLC 0.05% 4,543 $1.9M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 10,193 $1.9M Add +6.0%
UNP Union Pacific Corp. 0.05% 7,884 $1.9M Add +0.0%
ORLY O'reilly Automotive Inc. 0.05% 17,164 $1.9M New
MRSH Marsh & McLennan Cos 0.04% 8,804 $1.8M Reduce -0.3%
GLD SPDR Gold Shares 0.04% 4,947 $1.8M Add +0.3%
HON Honeywell International Inc. 0.04% 8,102 $1.7M Reduce -3.4%
LOW Lowe's Cos Inc. 0.04% 6,752 $1.7M Reduce -0.1%
KO The Coca-Cola Co. 0.04% 25,187 $1.7M Reduce -3.6%
CAT Caterpillar Inc. 0.04% 3,483 $1.7M Add +5.0%
JCI Johnson Controls Internation 0.04% 15,047 $1.7M Add +327.2%
WELL Welltower Inc. 0.04% 9,182 $1.6M Add +236.2%
HWM Howmet Aerospace Inc. 0.04% 8,055 $1.6M New
IHE iShares US Pharmaceuticals E 0.04% 21,500 $1.6M Reduce -4.0%
PM Philip Morris International 0.04% 9,614 $1.6M Add +52.5%
BA The Boeing Co. 0.04% 7,178 $1.5M Add +102.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 5,247 $1.5M Add +1.5%
RSPS Invesco S&P 500 Equal Weight 0.04% 52,718 $1.5M Reduce -5.5%
DHR Danaher Corp. 0.04% 7,701 $1.5M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 3,100 $1.5M Add +166.3%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 21,201 $1.5M Add +0.0%
T AT&T Inc. 0.04% 52,106 $1.5M Add +46.9%
SCHA Schwab US Small-Cap ETF 0.04% 51,850 $1.4M Reduce -2.5%
CEG Constellation Energy 0.03% 4,296 $1.4M Add +181.7%
SBUX Starbucks Corp. 0.03% 16,523 $1.4M Reduce -4.9%
EXPD Expeditors Intl Wash Inc. 0.03% 11,321 $1.4M No change
FXG First Trust Consumer Staples 0.03% 22,144 $1.4M Reduce -1.9%
DE Deere & Co. 0.03% 3,027 $1.4M Add +363.6%
UBER Uber Technologies Inc. 0.03% 13,825 $1.4M New
LEA Lear Corp. 0.03% 13,293 $1.3M Reduce -6.4%
EMR Emerson Electric Co. 0.03% 10,188 $1.3M Add +7.2%
NEE Nextera Energy Inc. 0.03% 17,615 $1.3M Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 6,649 $1.3M Add +197.6%
DVY iShares Select Dividend ETF 0.03% 9,201 $1.3M Add +0.4%
CVS CVS Health Corp. 0.03% 17,136 $1.3M Add +79.7%
COP Conocophillips 0.03% 13,588 $1.3M Add +7.3%
LRCX Lam Research Corp. 0.03% 9,356 $1.3M New
ESGE iShares Inc. iShares ESG Awar 0.03% 28,482 $1.2M Add +0.6%
SRLN SS Blackstone Sr Loan ETF 0.03% 29,604 $1.2M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,090 $1.2M Reduce -3.5%
SO The Southern Co. 0.03% 12,671 $1.2M Reduce -2.0%
DUK Duke Energy Corp. 0.03% 9,452 $1.2M Add +0.6%
USB US Bancorp 0.03% 23,470 $1.1M Add +0.1%
PSX Phillips 66 0.03% 8,323 $1.1M Reduce -0.2%
UEC Uranium Energy Corp. 0.03% 83,745 $1.1M No change
VXUS Vanguard Total Intl Stock 0.03% 14,994 $1.1M Add +55.0%
SCHB Schwab US Broad Market ETF 0.03% 42,503 $1.1M Add +18.9%
PCAR Paccar Inc. 0.03% 11,027 $1.1M Reduce -6.0%
APH Amphenol Corp. Class A 0.03% 8,454 $1.0M Add +265.5%
FISV Fiserv Inc. 0.03% 8,091 $1.0M Reduce -0.2%
MUSA Murphy USA Inc. 0.03% 2,633 $1.0M No change
BLK BlackRock Inc. 0.03% 873 $1.0M Add +0.7%
CL Colgate-Palmolive Co. 0.02% 12,521 $1.0M Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,439 $981K Reduce -8.0%
RSG Republic Services Inc. 0.02% 4,271 $980K New
BKNG Booking Holdings Inc. 0.02% 180 $974K Add +339.0%
ADP Automatic Data Processing 0.02% 3,305 $970K Reduce -2.0%
MPC Marathon Petroleum Corp. 0.02% 4,939 $952K Add +0.6%
CTVA Corteva Inc. 0.02% 14,000 $947K New
CHKP Check Point Software Tech 0.02% 4,345 $899K No change
IYW iShares Ustechnology ETF 0.02% 4,538 $889K Reduce -13.9%
MFC Manulife Financial Corp. 0.02% 28,096 $875K Reduce -11.1%
NET Cloudflare Inc. Class A 0.02% 4,060 $871K New
MDY State Street SPDR S&P Midcap 0.02% 1,449 $863K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 4,103 $856K Add +3.3%
SYY Sysco Corp. 0.02% 10,336 $851K Reduce -4.0%
MO Altria Group Inc. 0.02% 12,783 $844K Reduce -2.0%
CAH Cardinal Health Inc. 0.02% 5,192 $815K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 406,987 $810K No change
IWR iShares Russell Mid-Cap ETF 0.02% 8,312 $803K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.02% 5,526 $774K Add +0.5%
EBAY eBay Inc. 0.02% 8,462 $770K New
C Citigroup Inc. 0.02% 7,582 $770K Add +118.8%
VLO Valero Energy Corp. 0.02% 4,469 $761K Add +0.6%
AXON Axon Enterprise Inc. 0.02% 1,060 $761K New
OEF iShares S&P 100 ETF 0.02% 2,283 $760K Add +0.2%
AFL Aflac Inc. 0.02% 6,707 $749K Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 1,525 $749K Reduce -0.2%
CCJ Cameco Corp. 0.02% 8,845 $742K New
INTU Intuit Inc. 0.02% 1,070 $731K Add +176.5%
MELI MercadoLibre Inc. 0.02% 308 $721K New
MUNI PIMCO Intermediate Municipal 0.02% 13,711 $717K Add +16.2%
TRV The Travelers Cos Inc. 0.02% 2,514 $702K Add +3.0%
DASH DoorDash Inc. Class A 0.02% 2,574 $700K New
CARR Carrier Global Corp. 0.02% 11,708 $699K Reduce -0.4%
APD Air Products & Chemicals Inc. 0.02% 2,534 $691K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 12,388 $685K Add +0.6%
FFIV F5 Inc. 0.02% 2,120 $685K Reduce -20.1%
ITOT iShares Core S&P Total U.S. 0.02% 4,691 $683K Add +46.2%
PWR Quanta Services Inc. 0.02% 1,642 $680K New
SCHD Schwab US DVD Equity ETF 0.02% 24,883 $679K Add +14.3%
D Dominion Energy Inc. 0.02% 10,985 $672K Add +0.8%
MSTR Strategy Inc. 0.02% 2,082 $671K Add +260.8%
TGT Target Corp. 0.02% 7,465 $670K Add +6.0%
SHEL Shell PLC-ADR 0.02% 9,289 $664K Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,041 $661K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,140 $659K Add +33.1%
ROK Rockwell Automation Inc. 0.02% 1,880 $657K Reduce -0.9%
EXPE Expedia Group Inc. 0.02% 3,006 $642K Add +0.8%
CPNG Coupang Inc. 0.02% 19,901 $641K New
IHF iShares U.S. Healthcare Prov 0.02% 12,607 $623K Reduce -31.3%
CB Chubb Ltd. 0.02% 2,204 $622K Add +0.9%
SCHM Schwab US Mid Cap ETF 0.02% 20,984 $622K Reduce -3.4%
SOXX iShares Semiconductor ETF 0.02% 2,287 $620K Reduce -15.2%
SNOW Snowflake Inc. 0.02% 2,748 $620K New
SPOT Spotify Technology SA 0.02% 883 $616K New
SUB iShares Short-Term National 0.02% 5,753 $614K Reduce -99.0%
CDNS Cadence Design SYS Inc. 0.01% 1,729 $607K New
ETR Entergy Corp. 0.01% 6,475 $603K New
SRAD Sportradar Group AG-A 0.01% 22,007 $592K New
FSCO FS Credit Opportunities Corp. 0.01% 84,317 $583K Reduce -0.8%
DOCU Docusign Inc. 0.01% 7,966 $574K Reduce -19.0%
BLD Topbuild Corp. 0.01% 1,465 $572K New
FBND Fidelity Total Bond ETF 0.01% 12,374 $572K Add +6.3%
MCK McKesson Corp. 0.01% 738 $570K Add +1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,107 $570K New
WMB Williams Cos Inc. 0.01% 8,939 $566K New
PSI Invesco Semiconductors ETF 0.01% 7,937 $558K Reduce -7.2%
NVS Novartis AG-Sponsored ADR 0.01% 4,351 $558K Reduce -3.9%
IWP iShares Russell Mid-Cap Grow 0.01% 3,908 $556K Add +30.8%
ECL Ecolab Inc. 0.01% 2,023 $554K Reduce -13.4%
STX Seagate Technology Holdings 0.01% 2,313 $546K New
LNG Cheniere Energy Inc. 0.01% 2,275 $535K Add +2.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 8,201 $533K New
ED Consolidated Edison Inc. 0.01% 5,278 $531K Add +1.1%
SMHX Vaneck Fables Smicndctr ETF 0.01% 13,634 $522K Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.01% 3,534 $515K Reduce -0.6%
LIN Linde PLC 0.01% 1,068 $507K Reduce -0.6%
ATO Atmos Energy Corp. 0.01% 2,966 $506K Add +8.0%
ALE Allete Inc. 0.01% 7,611 $505K Add +1.1%
AZO AutoZone Inc. 0.01% 117 $502K Add +1.7%
GPC Genuine Parts Co. 0.01% 3,543 $491K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.01% 2,523 $491K Add +80.5%
YUM Yum! Brands Inc. 0.01% 3,197 $486K Add +2.3%
SOXQ Invesco PHLX Semiconductor 0.01% 9,653 $484K Reduce -10.7%
NOC Northrop Grumman Corp. 0.01% 757 $461K Add +0.3%
EPD Enterprise Products Partners 0.01% 14,757 $461K Add +6.1%
IYE iShares U.S. Energy ETF 0.01% 9,629 $458K Reduce -2.6%
IWB iShares Russell 1000 ETF 0.01% 1,248 $456K Add +0.2%
IWY iShares Russell Top 200 Grow 0.01% 1,660 $454K Add +0.1%
KRE SS SPDR S&P Regional Bank 0.01% 7,088 $449K Reduce -11.2%
OTIS Otis Worldwide Corp. 0.01% 4,903 $448K Reduce -1.7%
MET Metlife Inc. 0.01% 5,362 $442K Reduce -5.9%
IP International Paper Co. 0.01% 9,518 $442K Reduce -2.1%
MS Morgan Stanley 0.01% 2,771 $441K Reduce -4.2%
NYF iShares New York Muni Bond E 0.01% 8,250 $440K No change
AEM Agnico Eagle Mines Ltd. 0.01% 2,538 $428K Add +0.4%
EQT Eqt Corp. 0.01% 7,856 $428K New
FE Firstenergy Corp. 0.01% 9,078 $416K Add +0.0%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 53,963 $410K Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.01% 6,299 $409K Add +45.3%
HDSN Hudson Technologies Inc. 0.01% 41,163 $409K No change
FLDR Fidelity Low Durat Fact ETF 0.01% 8,126 $408K Add +1.2%
BP BP PLC-Spons ADR 0.01% 11,781 $406K New
COR Cencora Inc. 0.01% 1,294 $405K Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,238 $402K Reduce -1.0%
DELL Dell Technologies -C 0.01% 2,814 $399K Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 15,100 $397K Add +26.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 3,000 $397K Add +0.6%
PANW Palo Alto Networks Inc. 0.01% 1,935 $394K Add +6.5%
KMI Kinder Morgan Inc. 0.01% 13,780 $390K Add +3.8%
BTC Grayscale Bitcoin Mini ETF 0.01% 7,688 $389K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,272 $388K Reduce -3.0%
CI The Cigna Group 0.01% 1,345 $388K Reduce -6.7%
IVW iShares S&P 500 Growth ETF 0.01% 3,192 $385K Add +0.1%
LNC Lincoln National Corp. 0.01% 9,489 $383K New
THG Hanover Insurance Group Inc./ 0.01% 2,086 $379K Add +0.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,790 $378K Add +1.3%
SMH Vaneck Semiconductor ETF 0.01% 1,139 $372K Reduce -20.7%
PH Parker Hannifin Corp. 0.01% 476 $361K Add +0.4%
MUB iShares National Muni Bond E 0.01% 3,377 $360K Add +0.7%
GD General Dynamics Corp. 0.01% 1,035 $353K Add +1.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,162 $350K Add +0.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 8,054 $349K Reduce -19.7%
GLW Corning Inc. 0.01% 4,235 $347K Reduce -15.0%
VOX Vanguard Communication Servi 0.01% 1,846 $347K Reduce -2.8%
MCHP Microchip Technology Inc. 0.01% 5,383 $346K Add +2.8%
ES Eversource Energy 0.01% 4,760 $339K Reduce -40.8%
SCHG Schwab US Large-Cap Growth 0.01% 10,609 $339K Reduce -60.1%
IR Ingersoll-Rand Inc. 0.01% 4,073 $336K Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 4,284 $336K Add +14.8%
CTAS Cintas Corp. 0.01% 1,630 $334K Add +1.3%
BIV Vanguard Intermediate-Term B 0.01% 4,242 $331K Reduce -2.7%
CSX CSX Corp. 0.01% 9,244 $328K Add +2.7%
MRCY Mercury Systems Inc. 0.01% 4,220 $327K New
GEHC GE Healthcare Technology 0.01% 4,258 $320K Add +1.2%
ECBK Ecb Bancorp Inc. 0.01% 20,000 $317K No change
CWST Casella Waste Systems Inc. Class A 0.01% 3,300 $313K No change
VONG Vanguard Russell 1000 Growth 0.01% 2,579 $311K New
WPM Wheaton Precious Metals Corp. 0.01% 2,748 $307K Reduce -3.5%
ON On Semiconductor 0.01% 6,229 $307K Reduce -12.1%
SPGP Invesco S&P 500 Garp ETF 0.01% 2,703 $307K Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,806 $304K Reduce -4.9%
FDVV Fidelity High Dividend ETF 0.01% 5,420 $302K No change
DEO Diageo PLC-Sponsored ADR 0.01% 3,153 $301K Reduce -8.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,613 $298K Reduce -13.1%
APP AppLovin Corp. Class A 0.01% 406 $292K New
FIDU Fidelity MSCI Indust Indx 0.01% 3,537 $290K Reduce -13.3%
SPGI S&P Global Inc. 0.01% 595 $290K Add +0.7%
VRIG Invesco Variable Rate Invest 0.01% 11,483 $288K Add +1.3%
INSM Insmed Inc. 0.01% 2,000 $288K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,999 $288K Add +0.1%
CNI Canadian Natl Railway Co. 0.01% 3,002 $283K Add +0.7%
MNST Monster Beverage Corp. 0.01% 4,160 $280K New
BDX Becton Dickinson and Co. 0.01% 1,495 $280K Add +1.6%
XBI SS SPDR S&P Biotech ETF 0.01% 2,785 $279K Add +0.0%
SAN Banco Santander SA-Spon ADR 0.01% 26,513 $278K New
CSWC Capital Southwest Corp. 0.01% 12,633 $276K Reduce -5.0%
TSLX Sixth Street Specialty Lendi 0.01% 11,924 $273K Reduce -1.9%
EBC Eastern Bankshares Inc. 0.01% 14,901 $270K Add +0.4%
O Realty Income Corp. 0.01% 4,407 $268K Add +2.6%
BBUS JPMorgan Betabuilders US Equ 0.01% 2,207 $266K Add +0.3%
ALLE Allegion PLC 0.01% 1,489 $264K Add +2.1%
HYD Vaneck High Yield Muni ETF 0.01% 5,161 $263K Reduce -12.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,672 $262K Reduce -0.5%
FDX FedEx Corp. 0.01% 1,099 $259K Add +0.6%
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,635 $259K New
PWV Invesco Large Cap Value ETF 0.01% 3,871 $252K No change
CACI Caci International Inc. Class A 0.01% 500 $249K No change
OKE Oneok Inc. 0.01% 3,387 $247K Add +2.8%
SLF Sun Life Financial Inc. 0.01% 4,106 $246K Add +0.7%
ESE Esco Technologies Inc. 0.01% 1,159 $245K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 621 $243K Reduce -12.3%
EQX Equinox Gold Corp. 0.01% 21,400 $240K No change
WCLD Wisdomtree Cloud Computing 0.01% 6,824 $240K No change
BN Brookfield Corp. 0.01% 3,488 $239K Add +1.1%
WM Waste Management Inc. 0.01% 1,081 $239K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,682 $239K Add +0.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 5,021 $238K Add +0.2%
VLTO Veralto Corp. 0.01% 2,231 $238K Add +0.2%
BX Blackstone Inc. 0.01% 1,391 $238K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,689 $236K New
RL Ralph Lauren Corp. 0.01% 750 $235K Reduce -11.8%
WCC Wesco International Inc. 0.01% 1,111 $235K Add +0.2%
EXC Exelon Corp. 0.01% 5,200 $234K Add +0.9%
AMT American Tower Corp. 0.01% 1,209 $232K Reduce -1.6%
PSA Public Storage 0.01% 802 $232K Reduce -4.5%
DD Dupont DE Nemours Inc. 0.01% 2,965 $231K New
ENB Enbridge Inc. 0.01% 4,530 $229K New
IYK iShares US Consumer Staples 0.01% 3,330 $228K Reduce -1.2%
NAK Northern Dynasty Minerals 0.01% 189,750 $228K Reduce -36.5%
LEN Lennar Corp. Class A 0.01% 1,795 $226K New
GAM General American Investors 0.01% 3,602 $224K No change
COIN Coinbase Global Inc. Class A 0.01% 661 $223K New
A Agilent Technologies Inc. 0.01% 1,729 $222K Reduce -1.6%
TGTX TG Therapeutics Inc. 0.01% 6,100 $220K No change
ET Energy Transfer LP 0.01% 12,831 $220K Add +2.5%
SOLV Solventum Corp. 0.01% 3,009 $220K No change
EA Electronic Arts Inc. 0.01% 1,085 $219K New
AIG American International Group 0.01% 2,741 $215K Add +1.0%
HOLX Hologic Inc. 0.01% 3,176 $214K Reduce -0.2%
ODFL Old Dominion Freight Line 0.01% 1,482 $209K Add +2.1%
KBE SS SPDR S&P Bank ETF 0.01% 3,484 $207K New
HCA HCA Healthcare Inc. 0.01% 485 $207K New
INVA Innoviva Inc. 0.01% 11,324 $207K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,253 $203K Reduce -2.2%
ADSK Autodesk Inc. 0.01% 638 $203K Reduce -21.7%
ZTS Zoetis Inc. 0.01% 1,379 $202K Reduce -2.1%
ADMA Adma Biologics Inc. 0.00% 13,674 $200K No change
FOLD Amicus Therapeutics Inc. 0.00% 24,383 $192K Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,866 $154K Add +0.2%
IBRX Immunitybio Inc. 0.00% 58,436 $144K No change
DMRC Digimarc Corp. 0.00% 13,271 $130K No change
UROY Uranium Royalty Corp. 0.00% 30,000 $129K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 43,345 $94K Add +14.6%
BCG Binah Capital Group Inc. 0.00% 33,482 $58K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 40,994 $54K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 15,411 $50K New
RBBN Ribbon Communications Inc. 0.00% 10,030 $38K No change

Portfolio Sells Q2 2025 → Q3 2025

SUB iShares Short-Term National Reduce -99.0% 0.02% −1.57
XLC SS Comm Select Sector SPDR Reduce -44.4% 1.03% −0.84
XLI SS Industrial Select Sector Reduce -48.1% 0.52% −0.54
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 7.63% −0.42
LULU Lululemon Athletica Inc. Reduce -61.5% 0.09% −0.27
JMST JPM Ultra-Short Muni Income Reduce -3.6% 1.32% −0.19
HYMB SS SPDR N Ice HY Muni ETF Reduce -2.9% 1.36% −0.17
ACN Accenture PLC Class A Reduce -4.8% 0.38% −0.16
JHML John Hancock Multi Fact LRG Reduce -1.7% 3.11% −0.15
PAYX Paychex Inc. Reduce -8.9% 0.35% −0.14
CRM Salesforce Inc. Reduce -10.0% 0.32% −0.13
DXCM Dexcom Inc. Reduce -13.1% 0.19% −0.12
ADBE Adobe Inc. Reduce -10.5% 0.32% −0.11
ALGN Align Technology Inc. Reduce -11.1% 0.12% −0.11
EOG EOG Resources Inc. Reduce -7.2% 0.39% −0.10
KMB Kimberly-Clark Corp. Reduce -6.9% 0.42% −0.10
AMGN Amgen Inc. Reduce -5.9% 0.60% −0.10
UPS United Parcel Service Class B Reduce -4.5% 0.24% −0.10
CTSH Cognizant Tech Solutions-A Reduce -10.0% 0.22% −0.09
ETF SER SOLUTIONS Reduce -4.2% 0.62% −0.09
QCOM Qualcomm Inc. Reduce -6.5% 0.69% −0.09
BMY Bristol-Myers Squibb Co. Reduce -5.6% 0.42% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.3% 0.16% −0.08
PYPL PayPal Holdings Inc. Reduce -10.6% 0.21% −0.08
ZM Zoom Communications Inc. Reduce -12.8% 0.36% −0.07
ETN Eaton Corp. PLC Reduce -5.2% 0.60% −0.06
RHI Robert Half Inc. Reduce -4.2% 0.16% −0.06
MA Mastercard Inc. Class A Reduce -19.4% 0.13% −0.05
NKE Nike Inc. Class B Reduce -14.2% 0.15% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -3.5% 0.15% −0.05
TROW T Rowe Price Group Inc. Reduce -9.2% 0.32% −0.04
MDT Medtronic PLC Reduce -7.8% 0.45% −0.04
CMCSA Comcast Corp. Class A Reduce -1.8% 0.15% −0.04
SLB SLB Ltd. Reduce -8.5% 0.21% −0.04
RF Regions Financial Corp. Reduce -7.6% 0.59% −0.04
WDAY Workday Inc. Class A Reduce -11.4% 0.15% −0.04
GGG Graco Inc. Reduce -22.9% 0.08% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -0.8% 0.88% −0.03
VZ Verizon Communications Inc. Reduce -2.8% 0.29% −0.03
STZ Constellation Brands Inc. Class A Reduce -2.4% 0.09% −0.03
AXP American Express Co. Reduce -3.3% 0.32% −0.03
XYL Xylem Inc. Reduce -13.5% 0.24% −0.03
AMAT Applied Materials Inc. Reduce -8.7% 0.34% −0.03
HPE Hewlett Packard Enterprise Reduce -12.7% 0.49% −0.03
GNRC Generac Holdings Inc. Reduce -17.3% 0.17% −0.02
CLX Clorox Company Reduce -3.5% 0.20% −0.02
BIIB Biogen Inc. Reduce -14.0% 0.12% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 1.43% −0.02
SCHF Schwab Intl Equity ETF Reduce -3.6% 0.17% −0.01
KCE SS SPDR S&P Cap MKTS ETF Reduce -2.7% 0.20% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VB Vanguard Most SM-Cap ETF-Usd Add +84.8% 6.77% +3.01
RSP Invesco S&P 500 Equal Weight Add +107.0% 1.25% +0.61
XLB SS Materials Select Sector New 0.51% +0.51
XLE SS Energy Select Sector Add +101.4% 0.79% +0.38
NVDA Nvidia Corp. Add +15.5% 1.19% +0.23
XLK SS Technology Select Sector Add +4.9% 3.82% +0.21
GOOG Alphabet Inc. Class C Add +20.9% 0.53% +0.18
AVLC Avantis US LG Cap Eq ETF Add +43.0% 0.62% +0.18
XLY SS Consumer Disc Select Sect Add +23.1% 0.80% +0.15
AVGO Broadcom Inc. Add +15.4% 0.72% +0.14
FDIS Fidelity MSCI Cons Discr Ind Add +1511.6% 0.12% +0.11
KLAC KLA Corp. Add +239.3% 0.14% +0.10
JNJ Johnson & Johnson Add +10.0% 0.54% +0.09
JIRE JPMorgan Int Res Enh Eqty Add +40.3% 0.34% +0.08
ABBV Abbvie Inc. Add +1.6% 0.61% +0.08
BNY Bank of New York Mellon Corp. Add +466.6% 0.09% +0.08
NFLX Netflix Inc. Add +584.6% 0.09% +0.07
JPM JPMorgan Chase & Co. Add +11.4% 0.76% +0.07
TSLA Tesla Inc. Add +93.5% 0.11% +0.06
IVV iShares Core S&P 500 ETF Add +3.5% 4.22% +0.05
DFAE Dimensional Emerging Core Eq Add +15.3% 0.39% +0.05
XOM Exxon Mobil Corp. Add +26.0% 0.28% +0.05
ORLY O'reilly Automotive Inc. New 0.05% +0.05
ORCL Oracle Corp. Add +31.5% 0.12% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +227.0% 0.05% +0.04
BSX Boston Scientific Corp. Add +188.4% 0.06% +0.03
GE General Electric Add +27.4% 0.13% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
SCHW Schwab (charles) Corp. Add +88.2% 0.07% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
WMT Walmart Inc. Add +63.9% 0.08% +0.03
JCI Johnson Controls Internation Add +327.2% 0.04% +0.03
WELL Welltower Inc. Add +236.2% 0.04% +0.03
COST Costco Wholesale Corp. Add +73.9% 0.08% +0.03
DGRO iShares Core Dividend Growth Add +58.3% 0.08% +0.03
TJX TJX Companies Inc. Add +63.1% 0.06% +0.03
MMM 3M Co. Add +79.5% 0.07% +0.03
DE Deere & Co. Add +363.6% 0.03% +0.03
XLV SS Health Care Select Sector Add +11.7% 0.55% +0.02
AJG Arthur J Gallagher & Co. Add +57.6% 0.09% +0.02
RSG Republic Services Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +86.0% 0.05% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +17.3% 0.26% +0.02
CTVA Corteva Inc. New 0.02% +0.02
RTX RTX Corp. Add +8.8% 0.19% +0.02
HD Home Depot Inc. Add +28.7% 0.10% +0.02
NET Cloudflare Inc. Class A New 0.02% +0.02
CEG Constellation Energy Add +181.7% 0.03% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +166.3% 0.04% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 449$4.6BVB, IEFA, IEMG, IVV, XLK
Q1 2026 433$3.6BIEFA, VB, IEMG, SJNK, IVV
Q4 2025 460$4.2BIEFA, VB, IVV, SJNK, USHY
Q3 2025 450$4.0BIEFA, VB, SJNK, USHY, SPHY
Q2 2025 413$3.7BIEFA, SJNK, SPHY, USHY, IVV
Q1 2025 368$3.2BBKLN, SJNK, SHYG, IEFA, VB
Q4 2024 380$3.5BBKLN, SJNK, SHYG, VB, IEMG
Q3 2024 366$3.7BIEFA, BKLN, SJNK, SHYG, VB
Q2 2024 349$3.3BIEFA, BKLN, SJNK, SHYG, IEMG
Q1 2024 345$3.3BIEFA, BKLN, SJNK, SHYG, IVV