Gryphon Financial Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Gryphon Financial Partners LLC reported 251 stock positions worth $588.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.1% of the portfolio, followed by Apple (AAPL, 4.3%) and Dycom Industries (DY, 4.0%). Compared with Q4 2023, it opened 41 new positions, sold out of 24, added to 74 and reduced 120. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −93%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001729094
Portfolio Value
$588.1M (Q1 2024)
SEC Filing
0001765380-24-000173 ↗ filed May 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $588.1M $588.1M Q1 2024 Q2 2024: $667.9M Q2 2024 Q3 2024: $724.7M Q3 2024 Q4 2024: $695.5M Q4 2024 Q1 2025: $675.9M Q1 2025 Q2 2025: $765.8M Q2 2025 Q3 2025: $877.1M Q3 2025 Q4 2025: $934.7M Q4 2025 Q1 2026: $954.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 251 stocks · $588.1M

IVV iShares Core S&P 500 ETF 26.08% 291,740 $153.4M Add +3.1%
AAPL Apple Inc. 4.26% 145,972 $25.0M Reduce -1.0%
DY Dycom Industries Inc. 3.99% 163,422 $23.5M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.25% 36,496 $19.1M Reduce -11.0%
MSFT Microsoft Corp. 3.12% 43,573 $18.3M Reduce -9.3%
ABBV Abbvie Inc. 2.62% 84,462 $15.4M Add +0.3%
META Meta Platforms Inc. Class A 2.24% 27,145 $13.2M Add +86.9%
ACWI iShares MSCI Acwi ETF 2.16% 115,454 $12.7M Reduce -3.5%
ABT Abbott Laboratories 2.15% 111,426 $12.7M Add +0.2%
PG The Procter & Gamble Co. 1.94% 70,261 $11.4M Reduce -16.7%
BRK.B Berkshire Hathaway Inc. Class B 1.93% 27,017 $11.4M Reduce -5.7%
WBD Warner Bros Discovery Inc. 1.65% 1,112,122 $9.7M Reduce -0.0%
NVDA Nvidia Corp. 1.55% 10,067 $9.1M Reduce -30.6%
AMZN Amazon.com Inc. 1.53% 49,784 $9.0M Add +51.0%
BSCO Invesco Bulletshares 2024 CB 1.46% 410,357 $8.6M Reduce -5.0%
SHOP Shopify Inc. Class A 1.43% 109,110 $8.4M New
TRGP Targa Resources Corp. 1.21% 63,653 $7.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.94% 36,571 $5.5M Add +76.8%
IVW iShares S&P 500 Growth ETF 0.94% 65,301 $5.5M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.91% 26,798 $5.4M Add +7.2%
PLTR Palantir Technologies Inc. Class A 0.84% 215,153 $5.0M New
MA Mastercard Inc. Class A 0.68% 8,300 $4.0M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.68% 49,824 $4.0M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.67% 64,632 $3.9M Reduce -3.6%
V Visa Inc. Class A 0.62% 12,997 $3.6M Reduce -4.7%
IXUS iShares Core Intl Stock ETF 0.55% 47,953 $3.3M Add +3.2%
LLY Eli Lilly & Co. 0.49% 3,713 $2.9M Add +59.8%
AGG iShares Core U.S. Aggregate 0.48% 28,742 $2.8M Add +5.9%
IVE iShares S&P 500 Value ETF 0.47% 14,941 $2.8M Add +8.1%
IJR iShares Core S&P Small-Cap E 0.47% 24,876 $2.7M Add +10.6%
IWR iShares Russell Mid-Cap ETF 0.46% 31,836 $2.7M Add +22.9%
VTI VG Morningstar TS MKT ETF-US 0.45% 10,288 $2.7M Reduce -92.6%
HD Home Depot Inc. 0.44% 6,747 $2.6M Add +6.2%
GOOG Alphabet Inc. Class C 0.43% 16,512 $2.5M Add +21.8%
AVGO Broadcom Inc. 0.43% 1,888 $2.5M Add +17.6%
UNH Unitedhealth Group Inc. 0.42% 5,014 $2.5M Reduce -19.4%
XOM Exxon Mobil Corp. 0.40% 20,240 $2.4M Add +8.0%
FMAO Farmers & Merchants Banco 0.38% 100,290 $2.2M New
COST Costco Wholesale Corp. 0.38% 3,045 $2.2M Reduce -8.0%
DVY iShares Select Dividend ETF 0.38% 17,992 $2.2M Reduce -7.0%
CVX Chevron Corp. 0.37% 13,832 $2.2M Add +21.3%
IWF iShares Russell 1000 Growth 0.37% 6,435 $2.2M Add +3.6%
JNJ Johnson & Johnson 0.36% 13,513 $2.1M Reduce -5.1%
VGT Vanguard Info Tech ETF 0.36% 4,000 $2.1M No change
BSCQ Invesco Bulletshares 2026 CB 0.34% 104,370 $2.0M New
AMT American Tower Corp. 0.34% 10,007 $2.0M Reduce -8.6%
NFLX Netflix Inc. 0.33% 3,239 $2.0M Reduce -18.4%
MRK Merck & Co. Inc. 0.33% 14,857 $2.0M Add +6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 3 $1.9M No change
HBAN Huntington Bancshares Inc. 0.32% 135,403 $1.9M Reduce -23.9%
MCD McDonald's Corp. 0.31% 6,524 $1.8M Add +10.7%
CMCSA Comcast Corp. Class A 0.30% 41,366 $1.8M Reduce -18.1%
TLT iShares 20+ Year Treasury BD 0.30% 18,868 $1.8M New
IWM iShares Russell 2000 ETF 0.30% 8,430 $1.8M Add +17.7%
EEM iShares MSCI Emerging Market 0.30% 42,365 $1.7M Add +2.8%
ADBE Adobe Inc. 0.27% 3,176 $1.6M Reduce -10.8%
TSLA Tesla Inc. 0.26% 8,546 $1.5M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.26% 8,372 $1.5M Reduce -0.6%
PEP Pepsico Inc. 0.25% 8,556 $1.5M Add +5.6%
ITOT iShares Core S&P Total U.S. 0.24% 12,242 $1.4M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.23% 8,344 $1.4M Add +35.5%
HON Honeywell International Inc. 0.23% 6,454 $1.3M Add +19.9%
NOW ServiceNow Inc. 0.22% 1,722 $1.3M Add +24.7%
WM Waste Management Inc. 0.22% 5,997 $1.3M Add +25.7%
CSCO Cisco Systems Inc. 0.22% 25,578 $1.3M Add +10.9%
VEA Vanguard Ftse Developed ETF 0.21% 24,733 $1.2M Add +22.3%
GE General Electric 0.20% 6,735 $1.2M Reduce -43.7%
WMT Walmart Inc. 0.20% 19,636 $1.2M Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.20% 2,111 $1.2M Add +170.3%
RJF Raymond James Financial Inc. 0.20% 9,135 $1.2M Reduce -0.1%
BIP Brookfield Infrastructure Pa 0.19% 36,450 $1.1M No change
AMGN Amgen Inc. 0.19% 3,954 $1.1M Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 4,809 $1.1M Add +11.0%
UPST Upstart Holdings Inc. 0.18% 40,000 $1.1M Reduce -20.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 4,071 $1.1M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.18% 2,364 $1.0M Reduce -22.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.18% 264,795 $1.0M Reduce -0.2%
COP Conocophillips 0.18% 8,141 $1.0M Add +334.2%
LMT Lockheed Martin Corp. 0.18% 2,276 $1.0M Reduce -0.9%
WFC Wells Fargo & Co. 0.17% 17,750 $1.0M Reduce -32.9%
ACN Accenture PLC Class A 0.17% 2,932 $1.0M Add +15.7%
DON Wisdomtree US Midcap Dividen 0.17% 20,710 $1.0M Reduce -6.4%
ALL Allstate Corp. 0.17% 5,782 $1.0M New
LIN Linde PLC 0.17% 2,128 $988K Add +26.2%
TXN Texas Instruments Inc. 0.17% 5,630 $981K Reduce -1.4%
KO The Coca-Cola Co. 0.17% 15,986 $978K Reduce -11.1%
CRM Salesforce Inc. 0.16% 3,161 $952K Reduce -20.2%
SPGI S&P Global Inc. 0.16% 2,155 $917K Reduce -8.4%
KVYO Klaviyo Inc. Class A 0.15% 35,714 $910K New
MPC Marathon Petroleum Corp. 0.15% 4,508 $908K Add +6.7%
ORCL Oracle Corp. 0.15% 7,192 $903K Reduce -1.1%
VHT Vanguard Health Care ETF 0.15% 3,322 $899K Reduce -5.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 12,118 $886K Reduce -11.5%
INTC Intel Corp. 0.15% 19,962 $882K Reduce -5.0%
VFH Vanguard Financials ETF 0.15% 8,555 $876K No change
NEE Nextera Energy Inc. 0.15% 13,508 $863K Add +10.9%
DGRW Wisdomtree U.S. Quality Divi 0.14% 11,166 $851K New
GS Goldman Sachs Group Inc. 0.14% 1,982 $828K New
IEMG iShares Core MSCI Emerging 0.14% 16,029 $827K Add +13.0%
TMO Thermo Fisher Scientific Inc. 0.14% 1,411 $820K Reduce -4.9%
INTU Intuit Inc. 0.14% 1,253 $815K Reduce -23.4%
AEP American Electric Power 0.14% 9,392 $809K Reduce -0.7%
ANDE The Andersons Inc. 0.13% 13,545 $777K Reduce -9.7%
BND Vanguard Total Bond Market 0.13% 10,466 $760K Add +59.1%
CB Chubb Ltd. 0.13% 2,882 $747K Add +7.3%
SHEL Shell PLC-ADR 0.13% 11,029 $739K New
CQP Cheniere Energy Partners LP 0.13% 14,948 $738K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 3,120 $736K Reduce -8.1%
GLD SPDR Gold Shares 0.12% 3,522 $725K Add +5.1%
SHV iShares 0-1 Year Treasury Bo 0.12% 6,540 $723K Reduce -2.4%
PLD Prologis Inc. 0.12% 5,481 $714K Add +4.7%
CSX CSX Corp. 0.12% 19,160 $710K Reduce -6.2%
GD General Dynamics Corp. 0.12% 2,505 $708K Add +1.1%
NSC Norfolk Southern Corp. 0.12% 2,773 $707K Reduce -2.4%
VZ Verizon Communications Inc. 0.12% 16,735 $702K Reduce -19.5%
PPG PPG Industries Inc. 0.12% 4,780 $693K Reduce -1.7%
IQLT iShares MSCI International Q 0.12% 17,397 $690K Add +7.4%
ASML ASML Holding NV-NY Reg SHS 0.12% 704 $684K New
ISRG Intuitive Surgical Inc. 0.12% 1,711 $683K Add +36.4%
EMR Emerson Electric Co. 0.12% 6,017 $682K Reduce -5.7%
PSX Phillips 66 0.12% 4,141 $676K Reduce -0.6%
ETN Eaton Corp. PLC 0.11% 2,133 $667K Reduce -9.2%
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,562 $653K Reduce -21.0%
RTX RTX Corp. 0.11% 6,589 $643K Add +16.9%
CMG Chipotle Mexican Grill Inc. 0.11% 220 $639K Reduce -35.5%
VXUS Vanguard Total Intl Stock 0.11% 10,567 $637K Reduce -0.6%
TRV The Travelers Cos Inc. 0.11% 2,756 $634K Add +15.8%
REET iShares Global REIT ETF 0.11% 26,624 $630K Add +5.5%
DHR Danaher Corp. 0.11% 2,523 $630K Reduce -13.5%
NKE Nike Inc. Class B 0.11% 6,697 $629K Reduce -42.3%
ELV Elevance Health Inc. 0.11% 1,196 $620K New
LRCX Lam Research Corp. 0.10% 631 $613K Add +2.3%
PFE Pfizer Inc. 0.10% 21,887 $607K Reduce -18.8%
VIG Vanguard Dividend Apprec ETF 0.10% 3,274 $598K Add +11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,390 $597K Reduce -7.0%
DE Deere & Co. 0.10% 1,454 $597K Add +1.7%
ABNB Airbnb Inc. Class A 0.10% 3,483 $575K New
MELI MercadoLibre Inc. 0.10% 373 $564K Reduce -27.3%
AON Aon PLC Class A 0.10% 1,690 $564K Reduce -59.0%
AMD Advanced Micro Devices 0.10% 3,110 $561K Add +14.4%
UNP Union Pacific Corp. 0.10% 2,276 $560K Reduce -12.1%
T AT&T Inc. 0.09% 31,616 $556K Add +16.0%
EMLP First Trust North American E 0.09% 18,370 $542K Add +9.3%
NOBL Proshares S&P 500 Dividend A 0.09% 5,312 $539K Add +0.4%
UBER Uber Technologies Inc. 0.09% 6,982 $538K New
ADP Automatic Data Processing 0.09% 2,125 $531K Add +5.3%
CAT Caterpillar Inc. 0.09% 1,446 $530K Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,877 $527K New
SNA Snap-on Inc. 0.09% 1,760 $521K Reduce -0.3%
MS Morgan Stanley 0.09% 5,417 $510K Reduce -63.3%
IWS iShares Russell Mid-Cap Valu 0.09% 4,052 $508K No change
AER Aercap Holdings NV 0.09% 5,843 $508K New
COF Capital One Financial Corp. 0.09% 3,396 $506K Reduce -4.0%
EXR Extra Space Storage Inc. 0.09% 3,423 $503K New
BKNG Booking Holdings Inc. 0.09% 138 $501K Reduce -8.6%
EW Edwards Lifesciences Corp. 0.08% 5,142 $491K Reduce -20.3%
APD Air Products & Chemicals Inc. 0.08% 2,021 $490K Add +12.5%
ZTS Zoetis Inc. 0.08% 2,870 $486K Reduce -6.1%
PANW Palo Alto Networks Inc. 0.08% 1,705 $484K Add +49.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,533 $484K Add +5.8%
BX Blackstone Inc. 0.08% 3,659 $481K New
UPS United Parcel Service Class B 0.08% 3,174 $472K Add +4.8%
SAP Sap SE-Sponsored ADR 0.08% 2,399 $468K New
CSL Carlisle Cos Inc. 0.08% 1,190 $466K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,783 $463K Reduce -43.4%
PYPL PayPal Holdings Inc. 0.08% 6,876 $461K Reduce -28.8%
PSA Public Storage 0.08% 1,583 $459K Add +1.3%
HIG Hartford Insurance Group Inc. 0.08% 4,421 $456K New
SBUX Starbucks Corp. 0.08% 4,982 $455K Reduce -4.4%
RHI Robert Half Inc. 0.08% 5,731 $454K Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 12,525 $449K Reduce -87.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 11,770 $446K Add +0.9%
ICE Intercontinental Exchange Inc. 0.08% 3,244 $446K Reduce -25.5%
VWO Vanguard Ftse Emerging Marke 0.07% 10,507 $439K Add +52.1%
IYF iShares US Financials ETF 0.07% 4,539 $434K No change
BLK BlackRock Finance Inc. 0.07% 513 $428K Add +17.7%
SYK Stryker Corp. 0.07% 1,154 $413K Reduce -1.9%
PGR Progressive Corp. 0.07% 1,994 $412K Reduce -2.5%
QCOM Qualcomm Inc. 0.07% 2,422 $410K Reduce -0.3%
XTN SS SPDR S&P Transport ETF 0.07% 4,800 $407K No change
CVS CVS Health Corp. 0.07% 5,078 $405K Reduce -37.7%
LYB Lyondellbasell Indu Class A 0.07% 3,845 $393K Reduce -79.3%
VNQ Vanguard Real Estate ETF 0.07% 4,500 $389K No change
DUK Duke Energy Corp. 0.07% 3,983 $385K Reduce -8.9%
SNPS Synopsys Inc. 0.06% 662 $378K New
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 3,152 $373K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 28,017 $372K Add +7.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,742 $372K Reduce -65.1%
LULU Lululemon Athletica Inc. 0.06% 943 $368K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 2,349 $362K Add +29.3%
MRO Marathon Oil Corp. 0.06% 12,693 $360K Reduce -27.5%
SYY Sysco Corp. 0.06% 4,384 $356K Reduce -9.0%
SCHW Schwab (charles) Corp. 0.06% 4,885 $353K Reduce -25.2%
AEO American Eagle Outfitters 0.06% 13,446 $347K Add +0.7%
OXY Occidental Petroleum Corp. 0.06% 5,255 $342K New
LHX L3HARRIS Technologies Inc. 0.06% 1,586 $338K Reduce -12.3%
CI The Cigna Group 0.06% 925 $336K Add +20.3%
LOW Lowe's Cos Inc. 0.06% 1,313 $334K Reduce -8.9%
IYH iShares U.S. Healthcare ETF 0.06% 5,380 $333K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 6,067 $333K Reduce -7.2%
XLE SS Energy Select Sector 0.06% 3,512 $332K Reduce -3.2%
TGT Target Corp. 0.05% 1,817 $322K Reduce -25.1%
AMAT Applied Materials Inc. 0.05% 1,549 $319K Reduce -3.7%
IYW iShares Ustechnology ETF 0.05% 2,363 $319K Reduce -43.7%
OC Owens Corning 0.05% 1,907 $318K New
IBP Installed Building Products 0.05% 1,219 $315K Reduce -3.4%
JMUB JPMorgan Municipal ETF 0.05% 6,095 $309K Add +6.2%
PATH Uipath Inc. Class A 0.05% 13,029 $295K New
KR Kroger Co. 0.05% 5,138 $294K Reduce -6.3%
RSPT Invesco S&P 500 Equal Weight 0.05% 8,250 $290K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,861 $290K Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.05% 2,530 $289K Reduce -6.4%
BSX Boston Scientific Corp. 0.05% 4,054 $278K Add +5.9%
BWXT BWX Technologies Inc. 0.05% 2,702 $277K Reduce -38.6%
WWD Woodward Inc. 0.05% 1,783 $275K New
C Citigroup Inc. 0.05% 4,335 $274K Reduce -72.1%
MSCI MSCI Inc. 0.05% 488 $274K New
PM Philip Morris International 0.05% 2,952 $270K New
ILMN Illumina Inc. 0.05% 1,963 $270K Add +8.6%
URI United Rentals Inc. 0.04% 366 $263K Reduce -25.3%
DGX Quest Diagnostics Inc. 0.04% 1,976 $263K Reduce -12.6%
VGIT Vanguard Intermediate-Term T 0.04% 4,420 $259K New
BMY Bristol-Myers Squibb Co. 0.04% 4,765 $258K Reduce -9.0%
DBI Designer Brands Inc. Class A 0.04% 23,620 $258K No change
DFAT Dimensional US Target Value 0.04% 4,686 $255K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,970 $253K Reduce -14.1%
ITW Illinois Tool Works 0.04% 934 $251K Reduce -14.0%
AXP American Express Co. 0.04% 1,089 $248K Reduce -10.7%
CL Colgate-Palmolive Co. 0.04% 2,746 $247K Reduce -3.6%
CPRT Copart Inc. 0.04% 4,209 $244K Add +80.2%
PWR Quanta Services Inc. 0.04% 935 $243K New
IWB iShares Russell 1000 ETF 0.04% 830 $239K New
DFS Discover Financial Services 0.04% 1,786 $234K New
BITB Bitwise Bitcoin ETF 0.04% 6,003 $232K New
PCAR Paccar Inc. 0.04% 1,873 $232K New
CHTR Charter Communications Inc. Class A 0.04% 798 $232K New
MAR Marriott International Class A 0.04% 895 $226K Reduce -84.7%
NOC Northrop Grumman Corp. 0.04% 471 $225K Reduce -15.4%
BLFS Biolife Solutions Inc. 0.04% 11,999 $223K No change
MRSH Marsh & McLennan Cos 0.04% 1,073 $221K Reduce -4.8%
CBRE CBRE Group Inc. Class A 0.04% 2,195 $213K Reduce -12.8%
MU Micron Technology Inc. 0.04% 1,789 $211K New
FISV Fiserv Inc. 0.04% 1,314 $210K New
GIS General Mills Inc. 0.04% 2,949 $206K New
LBRDK Liberty Broadband-C 0.03% 3,579 $205K Reduce -44.4%
MET Metlife Inc. 0.03% 2,757 $204K Reduce -11.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,429 $203K Reduce -11.2%
PH Parker Hannifin Corp. 0.03% 360 $200K New
BDX Becton Dickinson and Co. 0.03% 807 $200K Reduce -6.7%
COIN Coinbase Global Inc. Class A 0.03% 745 $198K New
PROSHARES TR 0.00% 50 $524 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $13.6M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 25,800$13.5MNo change
COIN Coinbase Global Inc. Class A COM CL A · principal 300$80KNew

Total filed on the 13F, all lines: $601.7M.

Portfolio Sells Q4 2023 → Q1 2024

VTI VG Morningstar TS MKT ETF-US Reduce -92.6% 0.45% −5.12
AAPL Apple Inc. Reduce -1.0% 4.26% −0.74
WBD Warner Bros Discovery Inc. Reduce -0.0% 1.65% −0.64
SPDW Ste STR SPDR PT DW Eu ETF Reduce -87.6% 0.08% −0.58
PG The Procter & Gamble Co. Reduce -16.7% 1.94% −0.29
LYB Lyondellbasell Indu Class A Reduce -79.3% 0.07% −0.25
TIP iShares Tips Bond ETF Sold out 0.00% −0.25
MUB iShares National Muni Bond E Sold out 0.00% −0.24
SSP Ew Scripps Co./the-A Reduce -0.2% 0.18% −0.21
UPST Upstart Holdings Inc. Reduce -20.0% 0.18% −0.19
MS Morgan Stanley Reduce -63.3% 0.09% −0.17
NKE Nike Inc. Class B Reduce -42.3% 0.11% −0.17
BSCO Invesco Bulletshares 2024 CB Reduce -5.0% 1.46% −0.17
LBRDK Liberty Broadband-C Reduce -44.4% 0.03% −0.16
SNAP Snap Inc. Class A Sold out 0.00% −0.16
TSLA Tesla Inc. Reduce -2.0% 0.26% −0.16
ALGN Align Technology Inc. Sold out 0.00% −0.15
C Citigroup Inc. Reduce -72.1% 0.05% −0.14
CMCSA Comcast Corp. Class A Reduce -18.1% 0.30% −0.14
PYPL PayPal Holdings Inc. Reduce -28.8% 0.08% −0.14
MAR Marriott International Class A Reduce -84.7% 0.04% −0.12
AON Aon PLC Class A Reduce -59.0% 0.10% −0.12
ANDE The Andersons Inc. Reduce -9.7% 0.13% −0.11
AMT American Tower Corp. Reduce -8.6% 0.34% −0.11
MTCH Match Group Inc. Sold out 0.00% −0.11
EQIX Equinix Inc. Sold out 0.00% −0.10
ADBE Adobe Inc. Reduce -10.8% 0.27% −0.10
CME Cme Group Inc. Sold out 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.0% 3.25% −0.09
DISH Dish Network Corp. Class A Sold out 0.00% −0.09
HBAN Huntington Bancshares Inc. Reduce -23.9% 0.32% −0.09
UNH Unitedhealth Group Inc. Reduce -19.4% 0.42% −0.09
GM General Motors Co. Sold out 0.00% −0.09
NFLX Netflix Inc. Reduce -18.4% 0.33% −0.08
DIS The Walt Disney Co. Reduce -43.4% 0.08% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -65.1% 0.06% −0.06
WTW Willis Towers Watson PLC Sold out 0.00% −0.06
MELI MercadoLibre Inc. Reduce -27.3% 0.10% −0.06
PFE Pfizer Inc. Reduce -18.8% 0.10% −0.05
WFC Wells Fargo & Co. Reduce -32.9% 0.17% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
CVS CVS Health Corp. Reduce -37.7% 0.07% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -22.4% 0.18% −0.05
MMM 3M Co. Sold out 0.00% −0.05
BA The Boeing Co. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -5.1% 0.36% −0.04
CROX Crocs Inc. Sold out 0.00% −0.04
INTC Intel Corp. Reduce -5.0% 0.15% −0.04
PNC PNC Financial Services Group Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -13.5% 0.11% −0.04

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +3.1% 26.08% +1.67
SHOP Shopify Inc. Class A New 1.43% +1.43
META Meta Platforms Inc. Class A Add +86.9% 2.24% +1.34
PLTR Palantir Technologies Inc. Class A New 0.84% +0.84
FMAO Farmers & Merchants Banco New 0.38% +0.38
BSCQ Invesco Bulletshares 2026 CB New 0.34% +0.34
TLT iShares 20+ Year Treasury BD New 0.30% +0.30
ABBV Abbvie Inc. Add +0.3% 2.62% +0.27
LLY Eli Lilly & Co. Add +59.8% 0.49% +0.25
ALL Allstate Corp. New 0.17% +0.17
KVYO Klaviyo Inc. Class A New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +7.2% 0.91% +0.15
DGRW Wisdomtree U.S. Quality Divi New 0.14% +0.14
GS Goldman Sachs Group Inc. New 0.14% +0.14
COP Conocophillips Add +334.2% 0.18% +0.14
MDY State Street SPDR S&P Midcap Add +170.3% 0.20% +0.13
SHEL Shell PLC-ADR New 0.13% +0.13
ASML ASML Holding NV-NY Reg SHS New 0.12% +0.12
AVGO Broadcom Inc. Add +17.6% 0.43% +0.11
ELV Elevance Health Inc. New 0.11% +0.11
ABNB Airbnb Inc. Class A New 0.10% +0.10
IWR iShares Russell Mid-Cap ETF Add +22.9% 0.46% +0.09
UBER Uber Technologies Inc. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
AER Aercap Holdings NV New 0.09% +0.09
EXR Extra Space Storage Inc. New 0.09% +0.09
BX Blackstone Inc. New 0.08% +0.08
SAP Sap SE-Sponsored ADR New 0.08% +0.08
CSL Carlisle Cos Inc. New 0.08% +0.08
HIG Hartford Insurance Group Inc. New 0.08% +0.08
MRK Merck & Co. Inc. Add +6.7% 0.33% +0.07
CVX Chevron Corp. Add +21.3% 0.37% +0.07
XOM Exxon Mobil Corp. Add +8.0% 0.40% +0.07
QUAL iShares MSCI USA Quality Fac Add +35.5% 0.23% +0.07
WM Waste Management Inc. Add +25.7% 0.22% +0.07
SNPS Synopsys Inc. New 0.06% +0.06
NOW ServiceNow Inc. Add +24.7% 0.22% +0.06
LULU Lululemon Athletica Inc. New 0.06% +0.06
OXY Occidental Petroleum Corp. New 0.06% +0.06
MPC Marathon Petroleum Corp. Add +6.7% 0.15% +0.06
OC Owens Corning New 0.05% +0.05
PATH Uipath Inc. Class A New 0.05% +0.05
WWD Woodward Inc. New 0.05% +0.05
MSCI MSCI Inc. New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
HD Home Depot Inc. Add +6.2% 0.44% +0.04
VGIT Vanguard Intermediate-Term T New 0.04% +0.04
LIN Linde PLC Add +26.2% 0.17% +0.04
BND Vanguard Total Bond Market Add +59.1% 0.13% +0.04
IWM iShares Russell 2000 ETF Add +17.7% 0.30% +0.04

Notes & Other Activity Q4 2023 → Q1 2024

COIN Coinbase Global Inc. Class A COM CL A · principal New 300 $80K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 381$1.1BIVV, AAPL, VTI, NVDA, WBD
Q1 2026 360$954.3MIVV, AAPL, VTI, WBD, NVDA
Q4 2025 332$934.7MIVV, AAPL, VTI, WBD, NVDA
Q3 2025 323$877.1MIVV, AAPL, VTI, MSFT, NVDA
Q2 2025 304$765.8MIVV, AAPL, VTI, MSFT, META
Q1 2025 275$675.9MIVV, AAPL, VTI, ABBV, MSFT
Q4 2024 248$695.5MIVV, AAPL, DY, VTI, MSFT
Q3 2024 283$724.7MIVV, AAPL, VTI, DY, SPY
Q2 2024 266$667.9MIVV, VTI, AAPL, DY, SPY
Q1 2024 251$588.1MIVV, AAPL, DY, SPY, MSFT