Heartwood Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Heartwood Wealth Advisors LLC reported 631 stock positions worth $1.1 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.3%) and Vanguard Ftse Developed ETF (VEA, 5.0%). Compared with Q2 2025, it opened 448 new positions, added to 84 and reduced 26. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBTG) and the biggest sale iShares Short-Term National (SUB, shares −81%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001794935
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001794935-25-000007 ↗ filed Oct 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $812.2M Q1 2024 Q2 2024: $836.7M Q2 2024 Q3 2024: $903.3M Q3 2024 Q4 2024: $888.0M Q4 2024 Q1 2025: $876.1M Q1 2025 Q2 2025: $957.6M Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 631 stocks · $1.1B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.19% 354,707 $109.2M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 8.28% 349,079 $88.8M Add +0.9%
VEA Vanguard Ftse Developed ETF 4.99% 891,654 $53.4M Add +0.6%
GDXJ Vaneck Junior Gold Miners 4.85% 524,950 $52.0M Reduce -19.2%
SCHE Schwab Emrg Mrkts Eqty ETF 4.80% 1,541,281 $51.4M Add +0.7%
VONE Vanguard Russell 1000 3.96% 140,408 $42.5M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.81% 138,990 $40.8M Add +1.8%
RDIV Invesco S&P Ultra Dividend 3.52% 723,596 $37.7M Add +1.8%
VYM Vanguard High DVD Yield ETF 3.48% 264,618 $37.3M Add +1.2%
URA Global X Uranium ETF 2.82% 634,629 $30.3M Add +0.2%
AGG iShares Core U.S. Aggregate 2.43% 259,882 $26.1M Add +1.9%
SPTS SS SPDR P St Term TSY ETF 2.32% 847,944 $24.9M Add +1.5%
IJS iShares S&P Small-Cap 600 Va 2.30% 222,655 $24.6M Add +2.8%
IJT iShares S&P Small-Cap 600 GR 2.29% 173,117 $24.5M Add +2.8%
GTEK GS Future Tech Leaders Eq 2.03% 556,879 $21.7M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.96% 112,594 $21.0M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.89% 404,534 $20.3M Add +2.9%
IBMP iShares Ibonds Dec 2027 Term 1.83% 771,347 $19.7M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.78% 39,858 $19.1M Add +0.2%
EFA iShares MSCI Eafe ETF 1.72% 196,877 $18.4M Add +0.4%
TIP iShares Tips Bond ETF 1.62% 156,106 $17.4M Add +1.9%
BIV Vanguard Intermediate-Term B 1.60% 220,212 $17.2M Add +1.8%
IBTG iShares Ibonds Dec 2026 Term 1.49% 693,415 $15.9M New
HYMB SS SPDR N Ice HY Muni ETF 0.92% 395,696 $9.9M Add +977.8%
TLT iShares 20+ Year Treasury BD 0.88% 105,321 $9.4M Add +1.8%
VTEI Vanguard Int Tax-Exempt Bond 0.86% 91,582 $9.2M Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.82% 78,660 $8.8M Add +1.9%
MYCJ State Street MY2030 Corporat 0.80% 341,762 $8.6M Add +1.9%
MYCI State Street MY2029 Corporat 0.79% 338,657 $8.5M Add +1.9%
MYCH State Street MY2028 Corporat 0.79% 335,718 $8.4M Add +2.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.62% 258,906 $6.6M Add +2.4%
IDV iShares International Select 0.56% 163,607 $6.0M Add +5.1%
MYMJ State Street MY2030 Municipa 0.54% 234,082 $5.8M Add +2.5%
MYMI State Street MY2029 Municipa 0.54% 234,592 $5.8M Add +2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.51% 124,053 $5.5M Add +6.0%
AAPL Apple Inc. 0.48% 20,339 $5.2M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.47% 59,228 $5.0M Add +4.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.46% 114,104 $4.9M Add +0.2%
MSFT Microsoft Corp. 0.43% 8,968 $4.6M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.42% 82,636 $4.5M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 8,174 $4.1M Reduce -8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 15,282 $3.2M Add +1.6%
XLK SS Technology Select Sector 0.29% 11,068 $3.1M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.29% 25,823 $3.1M Add +5.3%
GOOG Alphabet Inc. Class C 0.24% 10,583 $2.6M Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.22% 9,825 $2.4M Reduce -0.1%
AMZN Amazon.com Inc. 0.22% 10,900 $2.4M No change
GOOGL Alphabet Inc. Class A 0.22% 9,488 $2.3M No change
JPM JPMorgan Chase & Co. 0.21% 7,295 $2.3M Reduce -0.9%
MCD McDonald's Corp. 0.21% 7,329 $2.2M Add +3.4%
JNJ Johnson & Johnson 0.21% 11,862 $2.2M Add +3.9%
SUB iShares Short-Term National 0.18% 18,479 $2.0M Reduce -81.1%
SILJ Amplify Junior Silver Miners 0.18% 84,278 $1.9M Add +1.7%
KBWY Invesco KBW Premium Yield Eq 0.18% 117,733 $1.9M Add +8.4%
GLD SPDR Gold Shares 0.17% 5,274 $1.9M Reduce -0.0%
AMLP Alerian MLP ETF 0.17% 38,026 $1.8M Add +6.4%
SCHX Schwab US Large-Cap ETF 0.17% 67,623 $1.8M Add +13.1%
XSHD Invesco S&P Smallcap High Di 0.17% 132,094 $1.8M Add +8.5%
CSCO Cisco Systems Inc. 0.16% 24,463 $1.7M Add +4.5%
XME SS SPDR S&P Metals Mining 0.15% 17,380 $1.6M Reduce -32.5%
PG The Procter & Gamble Co. 0.15% 10,126 $1.6M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,509 $1.6M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 2,306 $1.5M No change
KO The Coca-Cola Co. 0.13% 21,441 $1.4M Add +6.3%
CAT Caterpillar Inc. 0.13% 2,975 $1.4M No change
CVX Chevron Corp. 0.13% 9,040 $1.4M Add +7.9%
AMGN Amgen Inc. 0.13% 4,928 $1.4M Add +2.4%
UNP Union Pacific Corp. 0.13% 5,805 $1.4M Reduce -0.5%
V Visa Inc. Class A 0.13% 4,018 $1.4M Add +0.2%
IWF iShares Russell 1000 Growth 0.13% 2,916 $1.4M No change
COST Costco Wholesale Corp. 0.12% 1,419 $1.3M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.12% 56,044 $1.3M Add +7.6%
MUB iShares National Muni Bond E 0.12% 12,237 $1.3M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 0.12% 45,888 $1.3M Add +14.2%
LOW Lowe's Cos Inc. 0.12% 5,072 $1.3M Add +0.5%
ORCL Oracle Corp. 0.12% 4,432 $1.2M Add +1.1%
VZ Verizon Communications Inc. 0.11% 27,942 $1.2M Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 4,005 $1.2M No change
PWR Quanta Services Inc. 0.11% 2,803 $1.2M No change
NVDA Nvidia Corp. 0.11% 6,171 $1.2M Add +0.1%
XLV SS Health Care Select Sector 0.10% 8,058 $1.1M Add +2.4%
HD Home Depot Inc. 0.10% 2,696 $1.1M No change
IWB iShares Russell 1000 ETF 0.10% 2,913 $1.1M No change
DWX State Street SPDR S&P Intern 0.10% 24,906 $1.1M No change
IWM iShares Russell 2000 ETF 0.10% 4,236 $1.0M Add +2.5%
XOM Exxon Mobil Corp. 0.10% 9,072 $1.0M Reduce -4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 2,472 $995K No change
PEP Pepsico Inc. 0.09% 6,923 $972K Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 10,059 $965K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 5,417 $946K No change
MRK Merck & Co. Inc. 0.09% 11,193 $939K Add +8.5%
PANW Palo Alto Networks Inc. 0.08% 4,366 $889K No change
WMT Walmart Inc. 0.08% 8,609 $887K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,560 $762K No change
IYE iShares U.S. Energy ETF 0.07% 16,019 $761K Add +3.5%
META Meta Platforms Inc. Class A 0.07% 979 $719K No change
GSLC Goldman Activebeta US LC ETF 0.07% 5,517 $719K New
PCEF Invesco Cef Income Composite 0.07% 35,000 $699K No change
ILF iShares Latin America 40 ETF 0.06% 23,714 $685K Add +2.4%
VOO Vanguard S&P 500 ETF 0.06% 1,109 $679K Add +15.9%
IAGG iShares Intl Aggregate Bond 0.06% 12,906 $661K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 13,178 $652K No change
RMD Resmed Inc. 0.06% 2,323 $636K No change
UBER Uber Technologies Inc. 0.06% 6,473 $634K Reduce -0.4%
DVY iShares Select Dividend ETF 0.06% 4,409 $627K No change
HWM Howmet Aerospace Inc. 0.06% 3,113 $611K Reduce -35.4%
SCHM Schwab US Mid Cap ETF 0.06% 20,255 $600K Add +13.4%
BKNG Booking Holdings Inc. 0.06% 111 $599K No change
VXUS Vanguard Total Intl Stock 0.06% 8,131 $597K New
VTI VG Morningstar TS MKT ETF-US 0.06% 1,802 $591K Add +63.7%
AVGO Broadcom Inc. 0.05% 1,741 $574K Reduce -1.0%
PM Philip Morris International 0.05% 3,379 $548K Add +0.6%
NEE Nextera Energy Inc. 0.05% 7,023 $530K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 7,662 $517K Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.05% 2,835 $517K New
CW Curtiss-Wright Corp. 0.05% 950 $516K No change
INDA iShares MSCI India ETF 0.05% 9,891 $515K Add +2.9%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 6,184 $494K No change
VDE Vanguard Energy ETF 0.05% 3,900 $491K No change
RTX RTX Corp. 0.04% 2,777 $465K No change
IWD iShares Russell 1000 Value E 0.04% 2,253 $459K No change
SCHK Schwab 1000 Index ETF 0.04% 14,247 $458K Add +19.3%
BN Brookfield Corp. 0.04% 6,119 $420K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,887 $417K Reduce -4.9%
MDY State Street SPDR S&P Midcap 0.04% 689 $411K No change
SDY SS SPDR S&P Dividend ETF 0.04% 2,922 $409K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,761 $402K No change
CMI Cummins Inc. 0.04% 952 $402K No change
ADP Automatic Data Processing 0.04% 1,364 $400K No change
XYL Xylem Inc. 0.04% 2,697 $398K No change
ETN Eaton Corp. PLC 0.04% 1,054 $394K No change
GDX Vaneck Gold Miners ETF 0.04% 5,155 $394K No change
XLY SS Consumer Disc Select Sect 0.04% 1,637 $392K Add +4.2%
AXP American Express Co. 0.04% 1,172 $389K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,467 $385K Add +1.1%
AMAT Applied Materials Inc. 0.04% 1,868 $382K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,876 $382K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,928 $380K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 14,691 $380K Reduce -0.1%
DUK Duke Energy Corp. 0.03% 3,021 $374K No change
DE Deere & Co. 0.03% 813 $372K Add +0.5%
MKL Markel Group Inc. 0.03% 194 $371K No change
CL Colgate-Palmolive Co. 0.03% 4,626 $370K No change
VT Vanguard Tot World STK ETF 0.03% 2,664 $367K Add +16.0%
DFAS Dimensional US Small Cap ETF 0.03% 5,302 $363K No change
IQV Iqvia Holdings Inc. 0.03% 1,844 $350K Reduce -0.1%
PFE Pfizer Inc. 0.03% 13,548 $345K Reduce -2.7%
SCHB Schwab US Broad Market ETF 0.03% 12,993 $334K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 6,172 $334K No change
AMT American Tower Corp. 0.03% 1,733 $333K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 6,216 $330K No change
TSLA Tesla Inc. 0.03% 739 $329K Add +8.2%
FDX FedEx Corp. 0.03% 1,355 $320K No change
VXF Vanguard Extended Market ETF 0.03% 1,517 $318K New
IWO iShares Russell 2000 Growth 0.03% 985 $315K No change
WSO Watsco Inc. 0.03% 761 $308K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,677 $307K Add +2.1%
GD General Dynamics Corp. 0.03% 896 $306K No change
SPSK SP Funds Dow Jones Global Su 0.03% 16,242 $300K Add +5.9%
EDIV State Street SPDR S&P Emergi 0.03% 7,725 $300K New
FSS Federal Signal Corp. 0.03% 2,500 $297K No change
COF Capital One Financial Corp. 0.03% 1,399 $297K No change
SYK Stryker Corp. 0.03% 803 $297K No change
FNF Fidelity National Financial 0.03% 4,802 $290K No change
ABBV Abbvie Inc. 0.03% 1,223 $283K Add +1.7%
NSC Norfolk Southern Corp. 0.03% 933 $280K Add +1.3%
MA Mastercard Inc. Class A 0.03% 483 $275K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,123 $273K New
WFC Wells Fargo & Co. 0.03% 3,244 $272K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 6,246 $271K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,257 $269K Reduce -0.2%
J Jacobs Solutions Inc. 0.02% 1,784 $267K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,330 $263K Add +13.7%
MLM Martin Marietta Materials 0.02% 413 $260K No change
SLV iShares Silver Trust 0.02% 6,103 $259K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 2,542 $255K Reduce -0.2%
MO Altria Group Inc. 0.02% 3,848 $254K No change
GE General Electric filed as GE AEROSPACE 0.02% 836 $251K New
MLPA Global X MLP ETF 0.02% 5,167 $250K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,602 $248K New
IJH iShares Core S&P Midcap ETF 0.02% 3,791 $247K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 2,006 $244K New
SCMB Schwab Municipal Bond ETF 0.02% 9,243 $237K No change
TT Trane Technologies PLC 0.02% 558 $235K No change
CTAS Cintas Corp. 0.02% 1,138 $234K No change
LAMR Lamar Advertising Co. Class A 0.02% 1,904 $233K No change
FENY Fidelity MSCI Energy Index 0.02% 9,409 $233K No change
UPS United Parcel Service Class B 0.02% 2,739 $229K Reduce -0.1%
TEL Te Connectivity PLC 0.02% 1,037 $228K New
KKR KKR & Co. Inc. 0.02% 1,723 $224K No change
APD Air Products & Chemicals Inc. 0.02% 805 $220K Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.02% 360 $216K New
CSX CSX Corp. 0.02% 6,005 $213K New
AFL Aflac Inc. 0.02% 1,906 $213K No change
BABA Alibaba Group Holding-SP ADR 0.02% 1,166 $208K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 532 $208K Reduce -6.3%
SOXX iShares Semiconductor ETF 0.02% 755 $205K New
CLX Clorox Company 0.02% 1,564 $193K New
ENB Enbridge Inc. 0.02% 3,782 $191K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,745 $190K New
KMB Kimberly-Clark Corp. 0.02% 1,507 $187K New
BLK BlackRock Inc. 0.02% 159 $185K New
NUE Nucor Corp. 0.02% 1,332 $180K New
VTWG Vanguard Russell 2000 Growth 0.02% 763 $178K New
BX Blackstone Inc. 0.02% 1,040 $178K New
IMCG iShares Morningstar Mid-Cap 0.02% 2,141 $177K New
VIG Vanguard Dividend Apprec ETF 0.02% 811 $175K New
MMM 3M Co. 0.02% 1,124 $174K New
BWZ State Street SPDR Bloomberg 0.02% 6,268 $174K New
SCHH Schwab US REIT ETF 0.02% 7,983 $172K New
WK Workiva Inc. 0.02% 2,000 $172K New
NOW ServiceNow Inc. 0.02% 186 $171K New
UNH Unitedhealth Group Inc. 0.02% 493 $170K New
D Dominion Energy Inc. 0.02% 2,777 $170K New
AZO AutoZone Inc. 0.02% 39 $167K New
QCOM Qualcomm Inc. 0.02% 978 $163K New
KMI Kinder Morgan Inc. 0.01% 5,694 $161K New
PGR Progressive Corp. 0.01% 644 $159K New
MUNI PIMCO Intermediate Municipal 0.01% 3,032 $159K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 3,373 $156K New
EMR Emerson Electric Co. 0.01% 1,161 $152K New
TTE Totalenergies SE -Spon ADR 0.01% 2,473 $148K New
TFC Truist Financial Corp. 0.01% 3,222 $147K Reduce -42.6%
BLDR Builders Firstsource Inc. 0.01% 1,205 $146K New
IWN iShares Russell 2000 Value E 0.01% 824 $146K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 290 $142K New
BG Bunge Global SA 0.01% 1,693 $138K New
AMD Advanced Micro Devices 0.01% 835 $135K New
STE Steris PLC 0.01% 544 $135K New
TM Toyota Motor Corp. -Spon ADR 0.01% 700 $134K New
REGN Regeneron Pharmaceuticals 0.01% 236 $133K New
SYY Sysco Corp. 0.01% 1,605 $132K New
ACM Aecom 0.01% 1,009 $132K New
LLY Eli Lilly & Co. 0.01% 172 $131K New
ITW Illinois Tool Works 0.01% 503 $131K New
VEU Vanguard Ftse All-World Ex-U 0.01% 1,718 $123K New
FISV Fiserv Inc. 0.01% 950 $122K New
JPST JPMorgan Ultra-Short Income 0.01% 2,383 $121K New
DGS Wisdomtree Em Small Cap 0.01% 2,070 $118K New
CTSH Cognizant Tech Solutions-A 0.01% 1,758 $118K New
ORLY O'reilly Automotive Inc. 0.01% 1,078 $116K New
IVW iShares S&P 500 Growth ETF 0.01% 952 $115K New
ABT Abbott Laboratories 0.01% 858 $115K New
USMV iShares MSCI USA Min Vol Fac 0.01% 1,200 $114K New
SCHW Schwab (charles) Corp. 0.01% 1,191 $114K New
ISRG Intuitive Surgical Inc. 0.01% 245 $110K New
DG Dollar General Corp. 0.01% 1,040 $107K New
COP Conocophillips 0.01% 1,117 $106K New
SO The Southern Co. 0.01% 1,113 $105K New
BSCP Invesco Bulletshares 2025 CB 0.01% 5,098 $105K New
PRU Prudential Financial Inc. 0.01% 987 $102K New
SBUX Starbucks Corp. 0.01% 1,184 $100K New
CNH CNH Industrial NV 0.01% 9,205 $100K New
PYPL PayPal Holdings Inc. 0.01% 1,488 $100K New
EFG iShares MSCI Eafe Growth ETF 0.01% 842 $96K New
DEO Diageo PLC-Sponsored ADR 0.01% 1,000 $95K New
HTGC Hercules Capital Inc. 0.01% 5,000 $95K New
SAP Sap SE-Sponsored ADR 0.01% 350 $94K New
HIG Hartford Insurance Group Inc. 0.01% 700 $93K New
ELV Elevance Health Inc. 0.01% 287 $93K New
BA The Boeing Co. 0.01% 427 $92K New
CR Crane Co. 0.01% 500 $92K New
GLPI Gaming and Leisure Propertie 0.01% 1,956 $91K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 705 $91K New
XLF SS Financial Select Sector 0.01% 1,688 $91K New
NFLX Netflix Inc. 0.01% 75 $90K New
GEV GE Vernova Inc. 0.01% 145 $89K New
INTC Intel Corp. 0.01% 2,652 $89K New
RCL Royal Caribbean Cruises Ltd. 0.01% 270 $87K New
LH Labcorp Holdings Inc. 0.01% 302 $87K New
IWP iShares Russell Mid-Cap Grow 0.01% 607 $86K New
BMY Bristol-Myers Squibb Co. 0.01% 1,899 $86K New
PSX Phillips 66 0.01% 629 $86K New
LHX L3HARRIS Technologies Inc. 0.01% 273 $83K New
FNCL Fidelity MSCI Financial Indx 0.01% 1,059 $81K New
DAL Delta Air Lines Inc. 0.01% 1,405 $80K New
CINF Cincinnati Financial Corp. 0.01% 500 $79K New
MDLZ Mondelez International Inc. Class A 0.01% 1,251 $78K New
PDBC Invesco Optimum Yield Divers 0.01% 5,789 $78K New
IEMG iShares Core MSCI Emerging 0.01% 1,170 $77K New
SHEL Shell PLC-ADR 0.01% 1,047 $75K New
MCHP Microchip Technology Inc. 0.01% 1,153 $74K New
NKE Nike Inc. Class B 0.01% 1,052 $73K New
RSP Invesco S&P 500 Equal Weight 0.01% 383 $73K New
EW Edwards Lifesciences Corp. 0.01% 858 $67K New
IXUS iShares Core Intl Stock ETF 0.01% 808 $67K New
VOX Vanguard Communication Servi 0.01% 352 $66K New
SCHD Schwab US DVD Equity ETF 0.01% 2,349 $64K New
PFG Principal Financial Group 0.01% 762 $63K New
SHW The Sherwin-Williams Co. 0.01% 181 $63K New
VLO Valero Energy Corp. 0.01% 357 $61K New
SDOG Alps Sector Dividend Dogs 0.01% 989 $60K New
ZBRA Zebra Technologies Corp. Class A 0.01% 200 $59K New
QTUM Defiance Quantum ETF 0.01% 563 $59K New
LMT Lockheed Martin Corp. 0.01% 117 $58K New
IWS iShares Russell Mid-Cap Valu 0.01% 409 $57K New
FDN First Trust DJ Internet Ind 0.01% 200 $56K New
BAM Brookfield Asset Mgmt-A 0.01% 974 $55K New
HDV iShares Core High Dividend E 0.01% 444 $54K New
VGK Vanguard Ftse Europe ETF 0.01% 670 $53K New
AA Alcoa Corp. 0.00% 1,607 $53K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 500 $51K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 500 $49K New
GSIE Goldman Sachs Activebeta Int 0.00% 1,194 $49K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 558 $49K New
NI Nisource Inc. 0.00% 1,100 $48K New
VNQ Vanguard Real Estate ETF 0.00% 515 $47K New
XSD SS SPDR S&P Semiconductor 0.00% 144 $46K New
GS Goldman Sachs Group Inc. 0.00% 57 $45K New
AMTM Amentum Holdings Inc. 0.00% 1,892 $45K New
XLE SS Energy Select Sector 0.00% 500 $45K New
EMN Eastman Chemical Co. 0.00% 704 $44K New
CHKP Check Point Software Tech 0.00% 201 $42K New
AEP American Electric Power 0.00% 357 $40K New
XLP SS Consumer Staples Sel Sect 0.00% 510 $40K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 350 $39K New
CDNS Cadence Design SYS Inc. 0.00% 110 $39K New
DHR Danaher Corp. 0.00% 189 $37K New
FCBC First Community Bankshares 0.00% 1,070 $37K New
EEM iShares MSCI Emerging Market 0.00% 694 $37K New
IR Ingersoll-Rand Inc. 0.00% 436 $36K New
AIQ Global X Art Intel & Tech 0.00% 709 $35K New
ADBE Adobe Inc. 0.00% 99 $35K New
CARR Carrier Global Corp. 0.00% 577 $34K New
LYV Live Nation Entertainment Inc. 0.00% 206 $34K New
CB Chubb Ltd. 0.00% 119 $34K New
CXT Crane NXT Co. 0.00% 500 $34K New
APP AppLovin Corp. Class A 0.00% 46 $33K New
VHT Vanguard Health Care ETF 0.00% 127 $33K New
TSM Taiwan Semiconductor-SP ADR 0.00% 116 $32K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 145 $32K New
AMP Ameriprise Financial Inc. 0.00% 65 $32K New
CEG Constellation Energy 0.00% 96 $32K New
ACN Accenture PLC Class A 0.00% 128 $32K New
MCO Moody's Corp. 0.00% 65 $31K New
LKQ LKQ Corp. 0.00% 1,009 $31K New
O Realty Income Corp. 0.00% 477 $29K New
AON Aon PLC Class A 0.00% 81 $29K New
IEV iShares Europe ETF 0.00% 437 $29K New
ADSK Autodesk Inc. 0.00% 88 $28K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 414 $28K New
SHOP Shopify Inc. Class A 0.00% 184 $27K New
SPOT Spotify Technology SA 0.00% 39 $27K New
TGT Target Corp. 0.00% 300 $27K New
ARTY iShares Future AI & Tech ETF 0.00% 587 $27K New
BP BP PLC-Spons ADR 0.00% 760 $26K New
PAYX Paychex Inc. 0.00% 200 $25K New
SNOW Snowflake Inc. 0.00% 107 $24K New
VGLT Vanguard Long-Term Treasury 0.00% 423 $24K New
HLT Hilton Worldwide Holdings Inc. 0.00% 92 $24K New
XLI SS Industrial Select Sector 0.00% 151 $23K New
BAX Baxter International Inc. 0.00% 1,000 $23K New
FTXR First Trust Nasdaq Transport 0.00% 647 $23K New
IYC iShares US Consumer Discreti 0.00% 216 $23K New
CTVA Corteva Inc. 0.00% 333 $23K New
EPI Wisdomtree India Earnings 0.00% 509 $22K New
IYH iShares U.S. Healthcare ETF 0.00% 369 $22K New
IVE iShares S&P 500 Value ETF 0.00% 101 $21K New
XLC SS Comm Select Sector SPDR 0.00% 174 $21K New
VAW Vanguard Materials ETF 0.00% 100 $20K New
MS Morgan Stanley 0.00% 125 $20K New
IYR iShares US Real Estate ETF 0.00% 190 $18K New
CMCSA Comcast Corp. Class A 0.00% 581 $18K New
AXON Axon Enterprise Inc. 0.00% 25 $18K New
NOBL Proshares S&P 500 Dividend A 0.00% 174 $18K New
FITE SS SPDR S&P Kensho FS ETF 0.00% 200 $17K New
EWW iShares MSCI Mexico ETF 0.00% 230 $16K New
IGM iShares Expanded Tech Sector 0.00% 120 $15K New
PLTM Graniteshares Platinum Trust 0.00% 1,000 $15K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 97 $14K New
GEHC GE Healthcare Technology 0.00% 184 $14K New
APH Amphenol Corp. Class A 0.00% 109 $13K New
IYG iShares U.S. Financial Servi 0.00% 150 $13K New
ALKT Alkami Technology Inc. 0.00% 500 $12K New
MPC Marathon Petroleum Corp. 0.00% 63 $12K New
IEI iShares 3-7 Year Treasury Bo 0.00% 100 $12K New
BSV Vanguard Short-Term Bond ETF 0.00% 150 $12K New
TXN Texas Instruments Inc. 0.00% 64 $12K New
LINE Lineage Inc. 0.00% 300 $12K New
IEF iShares 7-10 Year Treasury B 0.00% 113 $11K New
DDOG Datadog Inc. Class A 0.00% 76 $11K New
DXCM Dexcom Inc. 0.00% 160 $11K New
BSX Boston Scientific Corp. 0.00% 110 $11K New
ACWI iShares MSCI Acwi ETF 0.00% 76 $10K New
LPLA LPL Financial Holdings Inc. 0.00% 31 $10K New
HUBS HubSpot Inc. 0.00% 22 $10K New
C Citigroup Inc. 0.00% 99 $10K New
MU Micron Technology Inc. 0.00% 58 $10K New
A Agilent Technologies Inc. 0.00% 75 $10K New
YUMC Yum China Holdings Inc. 0.00% 222 $10K New
LRCX Lam Research Corp. 0.00% 70 $9K New
AIG American International Group 0.00% 111 $9K New
TMO Thermo Fisher Scientific Inc. 0.00% 17 $8K New
TOST Toast Inc. Class A 0.00% 225 $8K New
OTIS Otis Worldwide Corp. 0.00% 89 $8K New
HON Honeywell International Inc. 0.00% 38 $8K New
DOW Dow Inc. 0.00% 333 $8K New
PPL PPL Corp. 0.00% 196 $7K New
MP MP Materials Corp. 0.00% 107 $7K New
FG F&G Annuities & Life Inc. 0.00% 229 $7K New
BIIB Biogen Inc. 0.00% 50 $7K New
ROST Ross Stores Inc. 0.00% 45 $7K New
PH Parker Hannifin Corp. 0.00% 9 $7K New
VLTO Veralto Corp. 0.00% 62 $7K New
WM Waste Management Inc. 0.00% 29 $6K New
COR Cencora Inc. 0.00% 20 $6K New
NOC Northrop Grumman Corp. 0.00% 10 $6K New
URNM Sprott Uranium Miners ETF 0.00% 100 $6K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 64 $6K New
LITE Lumentum Holdings Inc. 0.00% 36 $6K New
VRT Vertiv Holdings Co. Class A 0.00% 38 $6K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 59 $6K New
SHY iShares 1-3 Year Treasury Bo 0.00% 67 $6K New
NGVT Ingevity Corp. 0.00% 100 $6K New
ALL Allstate Corp. 0.00% 25 $5K New
ALAB Astera Labs Inc. 0.00% 27 $5K New
UDR Udr Inc. 0.00% 135 $5K New
TRGP Targa Resources Corp. 0.00% 30 $5K New
USB US Bancorp 0.00% 100 $5K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 1,000 $5K New
YUM Yum! Brands Inc. 0.00% 31 $5K New
W Wayfair Inc. Class A 0.00% 52 $5K New
DHI D.R. Horton Inc. 0.00% 27 $5K New
PNC PNC Financial Services Group 0.00% 22 $4K New
QLTA iShares Aaa - A Rated Corpor 0.00% 90 $4K New
STIP iShares 0-5 Year Tips Bond E 0.00% 41 $4K New
HSY The Hershey Co. 0.00% 23 $4K New
UBSI United Bankshares Inc. 0.00% 112 $4K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 54 $4K New
MSI Motorola Solutions Inc. 0.00% 9 $4K New
RGLD Royal Gold Inc. 0.00% 20 $4K New
DRI Darden Restaurants Inc. 0.00% 21 $4K New
BWXT BWX Technologies Inc. 0.00% 21 $4K New
HOOD Robinhood Markets Inc. Class A 0.00% 27 $4K New
MCK McKesson Corp. 0.00% 5 $4K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K New
SOFI Sofi Technologies Inc. 0.00% 141 $4K New
MDT Medtronic PLC 0.00% 39 $4K New
EOG EOG Resources Inc. 0.00% 33 $4K New
ICLR Icon PLC 0.00% 21 $4K New
MRP Millrose Properties 0.00% 108 $4K New
NDAQ Nasdaq Inc. 0.00% 41 $4K New
DGX Quest Diagnostics Inc. 0.00% 19 $4K New
K Kellanova 0.00% 44 $4K New
LDOS Leidos Holdings Inc. 0.00% 19 $4K New
SCI Service Corp. International 0.00% 43 $4K New
CRM Salesforce Inc. 0.00% 15 $4K New
ICE Intercontinental Exchange Inc. 0.00% 21 $4K New
T AT&T Inc. 0.00% 122 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 234 $3K New
BPOP Popular Inc. 0.00% 27 $3K New
WAB Wabtec Corp. 0.00% 17 $3K New
SPGI S&P Global Inc. 0.00% 7 $3K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 36 $3K New
LIN Linde PLC 0.00% 7 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 129 $3K New
MRSH Marsh & McLennan Cos 0.00% 16 $3K New
FTCS First Trust Capital Strength 0.00% 34 $3K New
AOS Smith (a.o.) Corp. 0.00% 42 $3K New
ADI Analog Devices Inc. 0.00% 12 $3K New
SPSB SS SPDR P St C Corp. ETF 0.00% 95 $3K New
EXE Expand Energy Corp. 0.00% 27 $3K New
BURL Burlington Stores Inc. 0.00% 11 $3K New
TRV The Travelers Cos Inc. 0.00% 10 $3K New
EQT Eqt Corp. 0.00% 51 $3K New
CME Cme Group Inc. 0.00% 10 $3K New
DELL Dell Technologies -C 0.00% 19 $3K New
VEEV Veeva Systems Inc. Class A 0.00% 9 $3K New
EPR Epr Properties filed as EPR PPTYS 0.00% 46 $3K New
STT State Street Corp. 0.00% 23 $3K New
PLD Prologis Inc. 0.00% 23 $3K New
AAP Advance Auto Parts Inc. 0.00% 42 $3K New
MAT Mattel Inc. 0.00% 150 $3K New
SPR Spirit Aerosystems Hold Class A 0.00% 65 $3K New
PAYC Paycom Software Inc. 0.00% 12 $2K New
ZTS Zoetis Inc. 0.00% 17 $2K New
ROK Rockwell Automation Inc. 0.00% 7 $2K New
STZ Constellation Brands Inc. Class A 0.00% 18 $2K New
NTNX Nutanix Inc. Class A 0.00% 32 $2K New
NVT Nvent Electric PLC 0.00% 24 $2K New
EBAY eBay Inc. 0.00% 26 $2K New
WSM Williams-Sonoma Inc. 0.00% 12 $2K New
DOV Dover Corp. 0.00% 14 $2K New
XBI SS SPDR S&P Biotech ETF 0.00% 23 $2K New
LEN Lennar Corp. Class A 0.00% 18 $2K New
TPR Tapestry Inc. 0.00% 20 $2K New
CVNA Carvana Co. 0.00% 6 $2K New
CBOE Cboe Global Markets Inc. 0.00% 9 $2K New
CIEN Ciena Corp. 0.00% 15 $2K New
GPN Global Payments Inc. 0.00% 26 $2K New
MTZ Mastec Inc. 0.00% 10 $2K New
ETSY Etsy Inc. 0.00% 32 $2K New
LNG Cheniere Energy Inc. 0.00% 9 $2K New
BBY Best Buy Co. Inc. 0.00% 27 $2K New
DD Dupont DE Nemours Inc. 0.00% 26 $2K New
XEL Xcel Energy Inc. 0.00% 25 $2K New
HII Huntington Ingalls Industrie 0.00% 7 $2K New
NTAP Netapp Inc. 0.00% 17 $2K New
OGE Oge Energy Corp. 0.00% 43 $2K New
AM Antero Midstream Corp. 0.00% 100 $2K New
SAM Boston Beer Company Inc. Class A 0.00% 9 $2K New
WEC WEC Energy Group Inc. 0.00% 16 $2K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 71 $2K New
EVRG Evergy Inc. 0.00% 23 $2K New
CCL Carnival Corp. 0.00% 60 $2K New
MET Metlife Inc. 0.00% 21 $2K New
CELH Celsius Holdings Inc. 0.00% 30 $2K New
NET Cloudflare Inc. Class A 0.00% 8 $2K New
KD Kyndryl Holdings Inc. 0.00% 57 $2K New
WCC Wesco International Inc. 0.00% 8 $2K New
OKE Oneok Inc. 0.00% 23 $2K New
GNRC Generac Holdings Inc. 0.00% 10 $2K New
AEE Ameren Corporation 0.00% 16 $2K New
CVS CVS Health Corp. 0.00% 22 $2K New
ORI Old Republic Intl Corp. 0.00% 39 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 18 $2K New
NEM Newmont Corp. 0.00% 19 $2K New
PSLV Sprott Physical Silver Trust 0.00% 100 $2K New
AWI Armstrong World Industries 0.00% 8 $2K New
CAG Conagra Brands Inc. 0.00% 85 $2K New
ACI Albertsons Cos Inc. Class A 0.00% 88 $2K New
MTSI Macom Technology Solutions H 0.00% 12 $1K New
HPE Hewlett Packard Enterprise 0.00% 60 $1K New
CMS CMS Energy Corp. 0.00% 20 $1K New
TSCO Tractor Supply Company 0.00% 25 $1K New
WPC WP Carey Inc. 0.00% 21 $1K New
DLTR Dollar Tree Inc. 0.00% 15 $1K New
IONS Ionis Pharmaceuticals Inc. 0.00% 21 $1K New
INTU Intuit Inc. 0.00% 2 $1K New
DASH DoorDash Inc. Class A 0.00% 5 $1K New
ADC Agree Realty Corp. 0.00% 19 $1K New
FSLR First Solar Inc. 0.00% 6 $1K New
AN Autonation Inc. 0.00% 6 $1K New
GIS General Mills Inc. 0.00% 26 $1K New
NRG NRG Energy Inc. 0.00% 8 $1K New
MNST Monster Beverage Corp. 0.00% 19 $1K New
FIS Fidelity National Info Serv 0.00% 19 $1K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 36 $1K New
WDAY Workday Inc. Class A 0.00% 5 $1K New
ELS Equity Lifestyle Properties 0.00% 19 $1K New
APTV Aptiv PLC 0.00% 13 $1K New
ETR Entergy Corp. 0.00% 12 $1K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 22 $1K New
ALSN Allison Transmission Holding 0.00% 13 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
VTRS Viatris Inc. 0.00% 106 $1K New
WTW Willis Towers Watson PLC 0.00% 3 $1K New
DVN Devon Energy Corp. 0.00% 29 $1K New
COIN Coinbase Global Inc. Class A 0.00% 3 $1K New
FANG Diamondback Energy Inc. 0.00% 7 $1K New
ES Eversource Energy 0.00% 14 $996 New
WEN The Wendy's Co. 0.00% 108 $989 New
GAP The Gap Inc. 0.00% 46 $984 New
VST Vistra Corp. 0.00% 5 $980 New
VOYA Voya Financial Inc. 0.00% 13 $972 New
HAL Halliburton Co. 0.00% 37 $910 New
AS Amer Sports Inc. 0.00% 26 $904 New
WELL Welltower Inc. 0.00% 5 $891 New
MASI Masimo Corp. 0.00% 6 $885 New
SCHC Schwab Intl Small-Cap Equity 0.00% 19 $865 New
EXPE Expedia Group Inc. 0.00% 4 $855 New
HCA HCA Healthcare Inc. 0.00% 2 $852 New
ROL Rollins Inc. 0.00% 14 $822 New
MANH Manhattan Associates Inc. 0.00% 4 $820 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 25 $815 New
PHM Pultegroup Inc. 0.00% 6 $793 New
ALGM Allegro Microsystems Inc. 0.00% 27 $788 New
ESOA Energy Services of America 0.00% 75 $776 New
CCI Crown Castle Inc. 0.00% 8 $772 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 64 $765 New
WTRG Essential Utilities Inc. 0.00% 19 $758 New
NWL Newell Brands Inc. 0.00% 138 $723 New
ALLE Allegion PLC 0.00% 4 $709 New
COLD Americold Realty Trust Inc. 0.00% 56 $685 New
ELAN Elanco Animal Health Inc. 0.00% 34 $685 New
CBT Cabot Corp. 0.00% 9 $684 New
DKNG Draftkings Inc. Class A 0.00% 18 $673 New
FITB Fifth Third Bancorp 0.00% 15 $668 New
LOPE Grand Canyon Education Inc. 0.00% 3 $659 New
ALB Albemarle Corp. 0.00% 8 $649 New
MAS Masco Corp. 0.00% 9 $634 New
WMB Williams Cos Inc. 0.00% 10 $634 New
UAA Under Armour Inc. Class A 0.00% 125 $624 New
PLNT Planet Fitness Inc. Class A 0.00% 6 $623 New
FR First Industrial Realty TR 0.00% 12 $618 New
HLI Houlihan Lokey Inc. 0.00% 3 $616 New
EA Electronic Arts Inc. 0.00% 3 $605 New
PCAR Paccar Inc. 0.00% 6 $590 New
RHI Robert Half Inc. 0.00% 17 $578 New
FMC FMC Corp. 0.00% 17 $572 New
FLO Flowers Foods Inc. 0.00% 43 $561 New
CHTR Charter Communications Inc. Class A 0.00% 2 $550 New
THG Hanover Insurance Group Inc./ 0.00% 3 $545 New
BFAM Bright Horizons Family Solut 0.00% 5 $543 New
BBWI Bath & Body Works Inc. 0.00% 21 $541 New
PNW Pinnacle West Capital 0.00% 6 $538 New
AMH American Homes 4 Rent- A 0.00% 16 $532 New
DLR Digital Realty Trust Inc. 0.00% 3 $519 New
EFX Equifax Inc. 0.00% 2 $513 New
LUV Southwest Airlines Co. 0.00% 16 $511 New
KVUE Kenvue Inc. 0.00% 30 $487 New
ICUI Icu Medical Inc. 0.00% 4 $480 New
TMUS T-Mobile US Inc. 0.00% 2 $479 New
IPG Interpublic Group of Cos Inc. 0.00% 17 $474 New
BEPC Brookfield Renewable Corp. 0.00% 13 $447 New
TW Tradeweb Markets Inc. Class A 0.00% 4 $444 New
PNR Pentair PLC 0.00% 4 $443 New
EXAS Exact Sciences Corp. 0.00% 8 $438 New
DPZ Domino's Pizza Inc. 0.00% 1 $432 New
PVH PVH Corp. 0.00% 5 $419 New
KR Kroger Co. 0.00% 6 $404 New
NUVB Nuvation Bio Inc. 0.00% 100 $370 New
NFG National Fuel Gas Co. 0.00% 4 $369 New
EXC Exelon Corp. 0.00% 8 $360 New
SSNC Ss&c Technologies Holdings 0.00% 4 $355 New
HPQ HP Inc. 0.00% 13 $354 New
CRL Charles River Laboratories 0.00% 2 $313 New
KHC The Kraft Heinz Co. 0.00% 12 $312 New
ADM Archer-Daniels-Midland Co. 0.00% 5 $299 New
DLB Dolby Laboratories Inc. Class A 0.00% 4 $289 New
CPAY Corpay Inc. 0.00% 1 $288 New
OXY Occidental Petroleum Corp. 0.00% 6 $284 New
MAA Mid-America Apartment Comm 0.00% 2 $279 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 31 $256 New
WBD Warner Bros Discovery Inc. 0.00% 13 $254 New
CBSH Commerce Bancshares Inc. 0.00% 4 $239 New
PPG PPG Industries Inc. 0.00% 2 $210 New
BMNR Bitmine Immersion Technologi 0.00% 4 $208 New
LYB Lyondellbasell Indu Class A 0.00% 4 $196 New
BDX Becton Dickinson and Co. 0.00% 1 $187 New
OGN Organon & Co. 0.00% 2 $21 New

Portfolio Sells Q2 2025 → Q3 2025

SUB iShares Short-Term National Reduce -81.1% 0.18% −0.90
VONE Vanguard Russell 1000 Reduce -0.1% 3.96% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.9% 0.38% −0.07
HWM Howmet Aerospace Inc. Reduce -35.4% 0.06% −0.04
XME SS SPDR S&P Metals Mining Reduce -32.5% 0.15% −0.03
COST Costco Wholesale Corp. Reduce -0.1% 0.12% −0.02
MUB iShares National Muni Bond E Reduce -0.2% 0.12% −0.01
UNP Union Pacific Corp. Reduce -0.5% 0.13% −0.01
TFC Truist Financial Corp. Reduce -42.6% 0.01% −0.01
XOM Exxon Mobil Corp. Reduce -4.0% 0.10% −0.01
JPM JPMorgan Chase & Co. Reduce -0.9% 0.21% −0.01
UPS United Parcel Service Class B Reduce -0.1% 0.02% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.1% 0.22% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -6.3% 0.02% −0.01
PEP Pepsico Inc. Reduce -1.3% 0.09% −0.01
UBER Uber Technologies Inc. Reduce -0.4% 0.06% −0.00
SPAB SS SPDR P Agg Bond ETF Reduce -0.1% 0.04% −0.00
VDC Vanguard Consumer Staple ETF Reduce -0.2% 0.03% −0.00
PFE Pfizer Inc. Reduce -2.7% 0.03% −0.00
RWR SS SPDR Dow Jones REIT ETF Reduce -0.2% 0.02% −0.00
TJX TJX Companies Inc. Reduce -4.9% 0.04% −0.00
IQV Iqvia Holdings Inc. Reduce -0.1% 0.03% +0.00
AVGO Broadcom Inc. Reduce -1.0% 0.05% +0.00
GLD SPDR Gold Shares Reduce -0.0% 0.17% +0.01
AAPL Apple Inc. Reduce -1.9% 0.48% +0.04
GDXJ Vaneck Junior Gold Miners Reduce -19.2% 4.85% +0.27

Portfolio Buys Q2 2025 → Q3 2025

IBTG iShares Ibonds Dec 2026 Term New 1.49% +1.49
HYMB SS SPDR N Ice HY Muni ETF Add +977.8% 0.92% +0.83
URA Global X Uranium ETF Add +0.2% 2.82% +0.26
GSLC Goldman Activebeta US LC ETF New 0.07% +0.07
VXUS Vanguard Total Intl Stock New 0.06% +0.06
SILJ Amplify Junior Silver Miners Add +1.7% 0.18% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
IJS iShares S&P Small-Cap 600 Va Add +2.8% 2.30% +0.05
GOOG Alphabet Inc. Class C Add +0.9% 0.24% +0.05
VXF Vanguard Extended Market ETF New 0.03% +0.03
EDIV State Street SPDR S&P Emergi New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
GE General Electric New 0.02% +0.02
JNJ Johnson & Johnson Add +3.9% 0.21% +0.02
VIOV Vanguard S&P Small-Cap 600 V New 0.02% +0.02
VIOG Vanguard S&P SM Cap 600 GRW New 0.02% +0.02
TEL Te Connectivity PLC New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +63.7% 0.06% +0.02
CSX CSX Corp. New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
CLX Clorox Company New 0.02% +0.02
ENB Enbridge Inc. New 0.02% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
BLK BlackRock Inc. New 0.02% +0.02
NUE Nucor Corp. New 0.02% +0.02
BX Blackstone Inc. New 0.02% +0.02
VTWG Vanguard Russell 2000 Growth New 0.02% +0.02
IMCG iShares Morningstar Mid-Cap New 0.02% +0.02
ORCL Oracle Corp. Add +1.1% 0.12% +0.02
BWZ State Street SPDR Bloomberg New 0.02% +0.02
MMM 3M Co. New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
SCHH Schwab US REIT ETF New 0.02% +0.02
WK Workiva Inc. New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
D Dominion Energy Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
AZO AutoZone Inc. New 0.02% +0.02
QCOM Qualcomm Inc. New 0.02% +0.02
KMI Kinder Morgan Inc. New 0.01% +0.01
MUNI PIMCO Intermediate Municipal New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
SPSM SS SPDR P S&P 600 Small Cap New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
TTE Totalenergies SE -Spon ADR New 0.01% +0.01
BLDR Builders Firstsource Inc. New 0.01% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$1.3BVV, VB, VEA, SCHE, VONE
Q1 2026 223$1.1BVV, VB, VEA, SCHE, VONE
Q4 2025 202$1.1BVV, VB, GDXJ, VEA, SCHE
Q3 2025 631$1.1BVV, VB, VEA, GDXJ, SCHE
Q2 2025 183$957.6MVV, VB, VEA, SCHE, GDXJ
Q1 2025 173$876.1MVV, VB, VEA, SCHE, GDXJ
Q4 2024 170$888.0MVV, VB, VEA, SCHE, VO
Q3 2024 174$903.3MVV, VB, VEA, SCHE, VO
Q2 2024 172$836.7MVV, VB, VEA, SCHE, VO
Q1 2024 157$812.2MVV, VB, VEA, SCHE, VO