Heritage Wealth Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Heritage Wealth Advisors reported 581 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.8%) and Microsoft (MSFT, 3.9%). Compared with Q1 2025, it opened 21 new positions, sold out of 25, added to 84 and reduced 80. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +43%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −51%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001591122
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0001591122-25-000007 ↗ filed Aug 11, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 581 stocks · $2.1B
IVV iShares Core S&P 500 ETF 19.38% 657,131 $408.0M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 9.80% 2,470,819 $206.3M Add +43.2%
MSFT Microsoft Corp. 3.88% 164,411 $81.8M Add +0.4%
RTX RTX Corp. 3.28% 473,306 $69.1M Reduce -0.5%
IWS iShares Russell Mid-Cap Valu 3.23% 515,391 $68.1M Add +0.4%
BN Brookfield Corp. 3.22% 1,097,631 $67.9M Add +0.2%
GOOG Alphabet Inc. Class C 3.08% 366,001 $64.9M Add +1.4%
MA Mastercard Inc. Class A 2.93% 109,951 $61.8M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.88% 124,907 $60.7M Reduce -0.5%
ADP Automatic Data Processing 2.72% 185,744 $57.3M Reduce -0.2%
AAPL Apple Inc. 2.65% 271,983 $55.8M Add +0.1%
JNJ Johnson & Johnson 2.44% 336,611 $51.4M Reduce -0.5%
IEMG iShares Core MSCI Emerging 2.42% 847,755 $50.9M Add +0.3%
PGR Progressive Corp. 2.32% 183,438 $49.0M Reduce -0.4%
WMT Walmart Inc. 2.29% 493,542 $48.3M Reduce -1.5%
MRK Merck & Co. Inc. 2.22% 589,400 $46.7M Add +4.2%
CMCSA Comcast Corp. Class A 2.14% 1,260,026 $45.0M Add +12.8%
COP Conocophillips 1.94% 455,963 $40.9M Add +2.5%
DUK Duke Energy Corp. 1.82% 324,842 $38.3M Add +0.2%
PEP Pepsico Inc. 1.77% 282,763 $37.3M Reduce -1.7%
UNP Union Pacific Corp. 1.69% 154,751 $35.6M Add +0.6%
ITOT iShares Core S&P Total U.S. 1.66% 258,328 $34.9M Reduce -51.0%
HD Home Depot Inc. 1.63% 93,760 $34.4M Add +1.0%
MCD McDonald's Corp. 1.60% 114,958 $33.6M Add +0.2%
WMB Williams Cos Inc. 1.27% 426,509 $26.8M Reduce -0.7%
VT Vanguard Tot World STK ETF 1.09% 178,195 $22.9M Add +8.6%
VOO Vanguard S&P 500 ETF 0.99% 36,657 $20.8M Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.90% 309,464 $18.9M No change
EFA iShares MSCI Eafe ETF 0.70% 165,959 $14.8M Reduce -1.5%
PM Philip Morris International 0.66% 76,367 $13.9M Reduce -2.8%
MKL Markel Group Inc. 0.58% 6,065 $12.1M Reduce -0.1%
EPD Enterprise Products Partners 0.54% 363,325 $11.3M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 15,811 $9.8M Reduce -5.3%
VIG Vanguard Dividend Apprec ETF 0.42% 43,645 $8.9M Reduce -1.6%
AMZN Amazon.com Inc. 0.35% 33,915 $7.4M Reduce -0.5%
NVDA Nvidia Corp. 0.34% 45,365 $7.2M Add +0.1%
V Visa Inc. Class A 0.34% 20,160 $7.2M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.31% 59,238 $6.5M Reduce -0.8%
EEM iShares MSCI Emerging Market 0.28% 121,558 $5.9M No change
MO Altria Group Inc. 0.25% 88,405 $5.2M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.24% 28,471 $5.0M Add +0.3%
FRFHF Fairfax Financial Hldgs Ltd. 0.23% 2,677 $4.8M Reduce -0.3%
XLK SS Technology Select Sector 0.20% 16,348 $4.1M Reduce -12.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 37,748 $4.0M No change
VALQ American Century US Quality 0.17% 58,619 $3.6M Reduce -1.0%
XOM Exxon Mobil Corp. 0.17% 32,868 $3.5M Reduce -1.1%
OEF iShares S&P 100 ETF 0.17% 11,520 $3.5M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.15% 10,853 $3.1M Reduce -9.8%
ESGD iShares Trust iShares ESG Aw 0.14% 33,677 $3.0M Add +22.9%
RSP Invesco S&P 500 Equal Weight 0.12% 13,798 $2.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 8,372 $2.3M No change
CSX CSX Corp. 0.11% 71,252 $2.3M Add +0.0%
COST Costco Wholesale Corp. 0.11% 2,327 $2.3M Reduce -6.3%
ORCL Oracle Corp. 0.11% 10,186 $2.2M Reduce -23.2%
LOW Lowe's Cos Inc. 0.10% 9,947 $2.2M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 3 $2.2M No change
MDLZ Mondelez International Inc. Class A 0.10% 30,772 $2.1M Reduce -1.5%
RJF Raymond James Financial Inc. 0.10% 13,416 $2.1M No change
IWR iShares Russell Mid-Cap ETF 0.10% 22,305 $2.1M No change
TFC Truist Financial Corp. 0.08% 39,199 $1.7M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.08% 5,311 $1.6M Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.07% 39,458 $1.5M Add +0.4%
PG The Procter & Gamble Co. 0.07% 9,640 $1.5M Reduce -0.6%
TT Trane Technologies PLC 0.07% 3,410 $1.5M No change
CSCO Cisco Systems Inc. 0.07% 21,201 $1.5M Reduce -0.5%
GLDM SPDR Gold Minishares Trust 0.07% 21,975 $1.4M No change
CVX Chevron Corp. 0.07% 9,603 $1.4M Add +0.4%
NFLX Netflix Inc. 0.06% 1,001 $1.3M No change
ABT Abbott Laboratories 0.06% 9,299 $1.3M Reduce -5.5%
META Meta Platforms Inc. Class A 0.06% 1,649 $1.2M No change
IWB iShares Russell 1000 ETF 0.06% 3,548 $1.2M No change
ABBV Abbvie Inc. 0.06% 6,472 $1.2M Reduce -13.5%
KO The Coca-Cola Co. 0.06% 16,676 $1.2M Add +0.8%
DFAC Dimensional US Core Equity 2 0.06% 32,405 $1.2M No change
NSC Norfolk Southern Corp. 0.05% 4,383 $1.1M Reduce -1.0%
QCOM Qualcomm Inc. 0.05% 6,898 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,726 $1.1M Add +0.0%
ELV Elevance Health Inc. 0.05% 2,793 $1.1M No change
BLK BlackRock Inc. 0.05% 1,032 $1.1M No change
UVV Universal Corp. 0.05% 17,793 $1.0M Add +44.4%
MINT PIMCO Enhanced Short Maturit 0.05% 10,198 $1.0M New
CAT Caterpillar Inc. 0.05% 2,568 $997K No change
ISRG Intuitive Surgical Inc. 0.05% 1,811 $984K Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 12,042 $983K Reduce -29.9%
INTU Intuit Inc. 0.05% 1,217 $959K No change
IWM iShares Russell 2000 ETF 0.04% 4,361 $941K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.04% 3,636 $936K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.04% 25,648 $925K Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 19,424 $919K Reduce -28.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 2,221 $898K Reduce -5.0%
AVGO Broadcom Inc. 0.04% 3,237 $892K Reduce -1.5%
AMAT Applied Materials Inc. 0.04% 4,861 $890K No change
XLF SS Financial Select Sector 0.04% 16,909 $886K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,598 $882K Reduce -25.7%
LLY Eli Lilly & Co. 0.04% 1,090 $850K No change
D Dominion Energy Inc. 0.04% 14,508 $820K Add +0.2%
UDR Udr Inc. 0.04% 19,913 $813K No change
EMR Emerson Electric Co. 0.04% 5,957 $794K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,487 $793K Add +18.5%
IWP iShares Russell Mid-Cap Grow 0.04% 5,652 $784K No change
MS Morgan Stanley 0.04% 5,431 $765K Add +0.1%
GS Goldman Sachs Group Inc. 0.03% 1,038 $735K No change
XLV SS Health Care Select Sector 0.03% 5,383 $726K No change
ITW Illinois Tool Works 0.03% 2,908 $719K Reduce -2.7%
ZTS Zoetis Inc. 0.03% 4,530 $706K No change
UBSI United Bankshares Inc. 0.03% 18,654 $680K Add +0.3%
FFXDF Fairfax India Ho-Sub VTG SHS 0.03% 36,200 $673K No change
AUB Atlantic Union Bankshares Co. 0.03% 21,196 $663K No change
IYH iShares U.S. Healthcare ETF 0.03% 11,674 $659K Add +13.3%
TMO Thermo Fisher Scientific Inc. 0.03% 1,626 $659K No change
CTAS Cintas Corp. 0.03% 2,924 $652K No change
BX Blackstone Inc. 0.03% 4,248 $635K Reduce -7.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 6,270 $624K No change
VGT Vanguard Info Tech ETF 0.03% 913 $606K Reduce -2.7%
FISV Fiserv Inc. 0.03% 3,508 $605K Reduce -0.2%
TY Tri-Continental Corp. 0.03% 19,028 $602K No change
VEA Vanguard Ftse Developed ETF 0.03% 10,453 $596K Add +0.7%
HON Honeywell International Inc. 0.03% 2,512 $585K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 2,557 $579K Add +630.6%
SO The Southern Co. 0.03% 6,229 $572K Add +2.0%
IWN iShares Russell 2000 Value E 0.03% 3,600 $568K No change
AMGN Amgen Inc. 0.03% 1,973 $551K No change
PLYM Plymouth Industrial REIT Inc. 0.02% 32,674 $525K No change
BR Broadridge Financial Solutio 0.02% 2,130 $518K No change
GD General Dynamics Corp. 0.02% 1,772 $517K No change
MAR Marriott International Class A 0.02% 1,891 $517K No change
VNQ Vanguard Real Estate ETF 0.02% 5,709 $508K No change
NEU Newmarket Corp. 0.02% 735 $508K Reduce -29.2%
URI United Rentals Inc. 0.02% 669 $504K No change
SYY Sysco Corp. 0.02% 6,584 $499K No change
MCHP Microchip Technology Inc. 0.02% 7,038 $495K Add +0.3%
TXN Texas Instruments Inc. 0.02% 2,356 $489K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,612 $482K Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,498 $480K No change
GEV GE Vernova Inc. 0.02% 906 $479K No change
SBUX Starbucks Corp. 0.02% 5,193 $476K Add +0.0%
KMX Carmax Inc. 0.02% 6,976 $469K Add +0.7%
GLD SPDR Gold Shares 0.02% 1,504 $459K Reduce -50.4%
AXP American Express Co. 0.02% 1,426 $455K No change
ADBE Adobe Inc. 0.02% 1,167 $451K Add +16.1%
VZ Verizon Communications Inc. 0.02% 10,306 $446K Add +19.0%
AGG iShares Core U.S. Aggregate 0.02% 4,470 $443K Add +7.7%
PICK iShares MSCI Global Metals & 0.02% 11,700 $440K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 2,330 $440K Add +0.3%
FTNT Fortinet Inc. 0.02% 4,057 $429K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 46,894 $427K No change
DEO Diageo PLC-Sponsored ADR 0.02% 4,220 $426K No change
WM Waste Management Inc. 0.02% 1,858 $425K No change
NEE Nextera Energy Inc. 0.02% 5,985 $415K Reduce -3.9%
APD Air Products & Chemicals Inc. 0.02% 1,457 $411K Reduce -4.0%
CVLC Calvert US L-C CR Resp Index 0.02% 5,276 $404K Add +38.7%
PAYX Paychex Inc. 0.02% 2,753 $400K Reduce -2.0%
MCK McKesson Corp. 0.02% 518 $380K Reduce -28.0%
CBRE CBRE Group Inc. Class A 0.02% 2,637 $369K No change
BAM Brookfield Asset Mgmt-A 0.02% 6,649 $368K Reduce -0.3%
FAST Fastenal Co. 0.02% 8,726 $366K Reduce -2.7%
TDY Teledyne Technologies Inc. 0.02% 708 $363K No change
PNC PNC Financial Services Group 0.02% 1,933 $360K Add +1.5%
ETR Entergy Corp. 0.02% 4,276 $355K Add +755.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 805 $353K Reduce -31.0%
MMM 3M Co. 0.02% 2,314 $352K No change
DOV Dover Corp. 0.02% 1,905 $349K No change
DE Deere & Co. 0.02% 665 $338K No change
CI The Cigna Group 0.02% 1,013 $335K No change
APH Amphenol Corp. Class A 0.02% 3,361 $332K No change
COF Capital One Financial Corp. 0.02% 1,547 $329K Add +20.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,949 $321K No change
VHT Vanguard Health Care ETF 0.01% 1,262 $313K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,103 $308K No change
AMD Advanced Micro Devices 0.01% 2,146 $305K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,288 $304K No change
DVY iShares Select Dividend ETF 0.01% 2,260 $300K No change
DHR Danaher Corp. 0.01% 1,499 $296K No change
NUE Nucor Corp. 0.01% 2,248 $291K Reduce -0.7%
NTAP Netapp Inc. 0.01% 2,730 $291K No change
AON Aon PLC Class A 0.01% 811 $289K No change
BRBS Blue Ridge Bankshares Inc. 0.01% 78,305 $281K No change
T AT&T Inc. 0.01% 9,643 $279K Add +0.6%
CB Chubb Ltd. 0.01% 935 $271K No change
NOC Northrop Grumman Corp. 0.01% 530 $265K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 600 $264K Reduce -9.9%
MU Micron Technology Inc. 0.01% 2,044 $252K No change
BIIB Biogen Inc. 0.01% 2,000 $251K No change
BA The Boeing Co. 0.01% 1,193 $250K No change
GILD Gilead Sciences Inc. 0.01% 2,254 $250K No change
VXUS Vanguard Total Intl Stock 0.01% 3,609 $249K Add +0.3%
PH Parker Hannifin Corp. 0.01% 352 $246K No change
ALL Allstate Corp. 0.01% 1,200 $242K No change
EHC Encompass Health Corp. 0.01% 1,918 $235K No change
KNSL Kinsale Capital Group Inc. 0.01% 485 $235K No change
KMB Kimberly-Clark Corp. 0.01% 1,817 $234K No change
CRM Salesforce Inc. 0.01% 841 $229K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,222 $228K No change
ENB Enbridge Inc. 0.01% 5,011 $227K No change
IR Ingersoll-Rand Inc. 0.01% 2,723 $226K No change
HCA HCA Healthcare Inc. 0.01% 591 $226K Add +0.2%
UPS United Parcel Service Class B 0.01% 2,219 $224K Reduce -35.0%
IBB iShares Biotechnology ETF 0.01% 1,750 $221K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,732 $215K Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.01% 852 $214K No change
MAIN Main Street Capital Corp. 0.01% 3,600 $213K No change
ACN Accenture PLC Class A 0.01% 707 $211K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,863 $210K No change
CP Canadian Pacific Kansas City 0.01% 2,625 $208K No change
INTC Intel Corp. 0.01% 9,198 $206K Add +19.8%
GLW Corning Inc. 0.01% 3,808 $200K No change
TGT Target Corp. 0.01% 2,020 $199K Reduce -34.2%
DXCM Dexcom Inc. 0.01% 2,236 $195K No change
KHC The Kraft Heinz Co. 0.01% 7,321 $189K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 1,975 $189K New
NVS Novartis AG-Sponsored ADR 0.01% 1,556 $188K Add +3.4%
ALB Albemarle Corp. 0.01% 3,000 $188K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,276 $177K Add +2.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 3,000 $175K No change
PRU Prudential Financial Inc. 0.01% 1,602 $172K No change
KBE SS SPDR S&P Bank ETF 0.01% 2,989 $167K No change
EW Edwards Lifesciences Corp. 0.01% 2,063 $161K No change
AVY Avery Dennison Corp. 0.01% 911 $160K No change
PLD Prologis Inc. 0.01% 1,500 $158K No change
APO Apollo Global Management Inc. 0.01% 1,100 $156K No change
SRE Sempra 0.01% 2,042 $155K No change
STX Seagate Technology Holdings 0.01% 1,050 $152K No change
WFC Wells Fargo & Co. 0.01% 1,806 $145K No change
UL Unilever PLC 0.01% 2,274 $139K Add +3.1%
AMP Ameriprise Financial Inc. 0.01% 254 $136K No change
AEP American Electric Power 0.01% 1,293 $134K Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,079 $133K No change
ROST Ross Stores Inc. 0.01% 980 $125K No change
SCHX Schwab US Large-Cap ETF 0.01% 4,976 $122K No change
GPC Genuine Parts Co. 0.01% 1,000 $121K No change
STN Stantec Inc. 0.01% 1,115 $121K No change
C Citigroup Inc. 0.01% 1,414 $120K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 526 $118K No change
QBTS D-Wave Quantum Inc. 0.01% 7,985 $117K No change
NXPI NXP Semiconductors NV 0.01% 531 $116K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,200 $115K No change
PFE Pfizer Inc. 0.01% 4,746 $115K Reduce -38.6%
GIL Gildan Activewear Inc. 0.01% 2,311 $114K No change
PALL Abrdn Physical Palladium SHS 0.01% 1,125 $113K No change
KLAC KLA Corp. 0.01% 125 $112K No change
SLV iShares Silver Trust 0.01% 3,382 $111K No change
CNI Canadian Natl Railway Co. 0.01% 1,065 $111K Reduce -38.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,589 $107K Reduce -7.8%
NSRGY Nestle SA-Spons ADR 0.01% 1,075 $107K No change
DGX Quest Diagnostics Inc. 0.01% 590 $106K No change
PTC PTC Inc. 0.01% 614 $106K No change
LUV Southwest Airlines Co. 0.00% 3,178 $103K No change
TSLA Tesla Inc. 0.00% 313 $99K No change
ATR Aptargroup Inc. 0.00% 630 $99K No change
ROKU Roku Inc. 0.00% 1,067 $94K No change
ET Energy Transfer LP 0.00% 5,164 $94K Add +6.3%
ADI Analog Devices Inc. 0.00% 381 $91K No change
CEF Sprott Physical Gold and Sil 0.00% 3,000 $90K No change
ARCC Ares Capital Corp. 0.00% 4,100 $90K Reduce -1.2%
GNW Genworth Financial Inc. 0.00% 11,480 $89K No change
MSI Motorola Solutions Inc. 0.00% 211 $89K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 373 $88K No change
GEN Gen Digital Inc. 0.00% 3,005 $88K No change
GM General Motors Co. 0.00% 1,613 $79K Add +0.1%
RY Royal Bank of Canada 0.00% 600 $79K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 817 $77K No change
BP BP PLC-Spons ADR 0.00% 2,548 $76K No change
OKE Oneok Inc. 0.00% 934 $76K No change
HEI.A Heico Corp. Class A 0.00% 291 $75K No change
XLB SS Materials Select Sector 0.00% 850 $75K No change
VLO Valero Energy Corp. 0.00% 555 $75K No change
DFAX Dimensional World Ex US Core 0.00% 2,517 $74K No change
MRSH Marsh & McLennan Cos 0.00% 337 $74K No change
THG Hanover Insurance Group Inc./ 0.00% 430 $73K Reduce -53.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,050 $72K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 500 $72K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2,200 $72K Add +18.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 581 $71K No change
XEL Xcel Energy Inc. 0.00% 1,040 $71K No change
INGR Ingredion Inc. 0.00% 522 $71K No change
DGRO iShares Core Dividend Growth 0.00% 1,104 $71K No change
IDXX Idexx Laboratories Inc. 0.00% 131 $70K No change
NNN NNN REIT Inc. 0.00% 1,600 $69K No change
VWO Vanguard Ftse Emerging Marke 0.00% 1,380 $68K No change
IYR iShares US Real Estate ETF 0.00% 700 $66K No change
NKE Nike Inc. Class B 0.00% 912 $65K No change
CL Colgate-Palmolive Co. 0.00% 700 $64K No change
O Realty Income Corp. 0.00% 1,083 $62K No change
MPLX MPLX LP 0.00% 1,201 $62K Add +14.9%
BIPC Brookfield Infrastructure-A 0.00% 1,483 $62K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,179 $60K Add +1.4%
RUSHB Rush Enterprises Inc. Class B 0.00% 1,125 $59K No change
ES Eversource Energy 0.00% 900 $57K Add +12.5%
DES Wisdomtree US Smallcap Divid 0.00% 1,769 $56K Reduce -49.0%
CINF Cincinnati Financial Corp. 0.00% 372 $55K No change
TRV The Travelers Cos Inc. 0.00% 207 $55K Reduce -65.2%
BDX Becton Dickinson and Co. 0.00% 317 $55K No change
DTE DTE Energy Company 0.00% 400 $53K No change
AZO AutoZone Inc. 0.00% 14 $52K No change
CARR Carrier Global Corp. 0.00% 700 $51K No change
EPRT Essential Properties Realty 0.00% 1,550 $49K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,447 $49K No change
VRSK Verisk Analytics Inc. 0.00% 157 $49K No change
CVS CVS Health Corp. 0.00% 700 $48K No change
ETN Eaton Corp. PLC 0.00% 134 $48K No change
HUM Humana Inc. 0.00% 195 $48K No change
BTI British American Tob-SP ADR 0.00% 1,000 $47K No change
WTW Willis Towers Watson PLC 0.00% 154 $47K No change
AVB Avalonbay Communities Inc. 0.00% 228 $46K Reduce -4.2%
FWONK Liberty Media Corp. Class C 0.00% 436 $46K No change
CEG Constellation Energy 0.00% 141 $46K No change
EVRG Evergy Inc. 0.00% 658 $45K No change
VIGI Vanguard Int Div App Indx FD 0.00% 502 $45K No change
CDP Copt Defense Properties 0.00% 1,600 $44K No change
BMY Bristol-Myers Squibb Co. 0.00% 900 $42K No change
VLTO Veralto Corp. 0.00% 400 $40K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 717 $39K No change
CAH Cardinal Health Inc. 0.00% 228 $38K No change
RPM RPM International Inc. 0.00% 346 $38K No change
IXUS iShares Core Intl Stock ETF 0.00% 490 $38K Reduce -21.4%
LEN Lennar Corp. Class A 0.00% 342 $38K No change
ODFL Old Dominion Freight Line 0.00% 232 $38K No change
DELL Dell Technologies -C 0.00% 305 $37K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 129 $37K No change
GEHC GE Healthcare Technology 0.00% 490 $36K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 841 $36K No change
LNKB Linkbancorp Inc. 0.00% 4,938 $36K No change
EA Electronic Arts Inc. 0.00% 225 $36K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 183 $36K Add +190.5%
LCID Lucid Group Inc. 0.00% 16,500 $35K Add +43.5%
TTC Toro Co. 0.00% 490 $35K Reduce -67.1%
OBDC Blue Owl Capital Corp. 0.00% 2,400 $34K No change
IVT Inventrust Properties Corp. 0.00% 1,250 $34K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 346 $33K Add +1.5%
BIP Brookfield Infrastructure Pa 0.00% 950 $32K Add +26.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 500 $32K No change
HIW Highwoods Properties Inc. 0.00% 1,017 $32K No change
NJR New Jersey Resources Corp. 0.00% 700 $31K No change
UNM Unum Group 0.00% 387 $31K No change
CHTR Charter Communications Inc. Class A 0.00% 72 $29K New
SOLV Solventum Corp. 0.00% 386 $29K No change
DD Dupont DE Nemours Inc. 0.00% 424 $29K No change
CGBD Carlyle Secured Lending Inc. 0.00% 2,100 $29K No change
CMS CMS Energy Corp. 0.00% 400 $28K No change
MRNA Moderna Inc. 0.00% 1,000 $28K No change
AN Autonation Inc. 0.00% 138 $27K No change
EG Everest Group Ltd. 0.00% 80 $27K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 453 $26K Add +51.0%
UGI Ugi Corp. 0.00% 720 $26K No change
MELI MercadoLibre Inc. 0.00% 10 $26K No change
EOG EOG Resources Inc. 0.00% 218 $26K Reduce -8.0%
ARE Alexandria Real Estate Equit 0.00% 350 $25K No change
FIS Fidelity National Info Serv 0.00% 312 $25K No change
BNL Broadstone Net Lease Inc. 0.00% 1,579 $25K No change
STWD Starwood Property Trust Inc. 0.00% 1,250 $25K No change
WPC WP Carey Inc. 0.00% 402 $25K No change
SCHG Schwab US Large-Cap Growth 0.00% 856 $25K No change
ETSY Etsy Inc. 0.00% 490 $25K Add +476.5%
IBIT iShares Bitcoin Trust ETF 0.00% 395 $24K No change
OHI Omega Healthcare Investors 0.00% 650 $24K Add +30.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 53 $24K No change
ZM Zoom Communications Inc. 0.00% 300 $23K No change
LMT Lockheed Martin Corp. 0.00% 50 $23K No change
LYB Lyondellbasell Indu Class A 0.00% 400 $23K No change
PPG PPG Industries Inc. 0.00% 203 $23K No change
IJR iShares Core S&P Small-Cap E 0.00% 208 $23K No change
USB US Bancorp 0.00% 500 $23K No change
PTY PIMCO Corporate & Income Opp 0.00% 1,620 $23K No change
SCHD Schwab US DVD Equity ETF 0.00% 830 $22K Add +31.8%
STAG Stag Industrial Inc. 0.00% 600 $22K No change
CTRE Caretrust REIT Inc. 0.00% 700 $21K No change
SUSA iShares ESG Optimized MSCI U 0.00% 165 $21K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 180 $21K No change
BRX Brixmor Property Group Inc. 0.00% 800 $21K No change
CRS Carpenter Technology 0.00% 75 $21K New
IWY iShares Russell Top 200 Grow 0.00% 83 $20K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 552 $20K No change
KTB Kontoor Brands Inc. 0.00% 300 $20K No change
AES AES Corp. 0.00% 1,875 $20K No change
HPQ HP Inc. 0.00% 800 $20K No change
UNH Unitedhealth Group Inc. 0.00% 62 $19K Reduce -85.3%
CVMC Calvert US Mcap Core Resp 0.00% 299 $18K Add +39.7%
SPRY Ars Pharmaceuticals Inc. 0.00% 1,000 $17K No change
LW Lamb Weston Holdings Inc. 0.00% 333 $17K No change
JCI Johnson Controls Internation 0.00% 160 $17K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 180 $17K No change
PWCDF Power Corp. of Canada 0.00% 432 $17K No change
YUM Yum! Brands Inc. 0.00% 113 $17K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 718 $17K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 60 $17K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 167 $17K No change
DTM DT Midstream Inc. 0.00% 150 $16K No change
VABK Virginia National Bankshares 0.00% 442 $16K No change
SPR Spirit Aerosystems Hold Class A 0.00% 425 $16K No change
HOLX Hologic Inc. 0.00% 247 $16K No change
RSG Republic Services Inc. 0.00% 65 $16K No change
ESGV Vanguard ESG US Stock ETF 0.00% 146 $16K New
SHBI Shore Bancshares Inc. 0.00% 1,000 $16K No change
PNW Pinnacle West Capital 0.00% 174 $16K No change
GIS General Mills Inc. 0.00% 300 $16K No change
EXC Exelon Corp. 0.00% 355 $15K No change
AVA Avista Corp. 0.00% 400 $15K No change
FVD First Trust Value Line DVD 0.00% 336 $15K No change
DLTR Dollar Tree Inc. 0.00% 150 $15K No change
PSA Public Storage 0.00% 51 $15K Add +2.0%
EXR Extra Space Storage Inc. 0.00% 100 $15K No change
REGN Regeneron Pharmaceuticals 0.00% 28 $15K No change
NEM Newmont Corp. 0.00% 250 $15K No change
WES Western Midstream Partners L 0.00% 375 $15K No change
CHD Church & Dwight Co. Inc. 0.00% 146 $14K No change
APP AppLovin Corp. Class A 0.00% 39 $14K No change
HWM Howmet Aerospace Inc. 0.00% 70 $13K No change
DVN Devon Energy Corp. 0.00% 400 $13K No change
CNQ Canadian Natural Resources 0.00% 400 $13K No change
SKT Tanger Inc. 0.00% 406 $12K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 240 $12K No change
LMND Lemonade Inc. 0.00% 274 $12K No change
AKAM Akamai Technologies Inc. 0.00% 148 $12K No change
ITA iShares U.S. Aerospace & Def 0.00% 62 $12K No change
TMUS T-Mobile US Inc. 0.00% 48 $11K Add +700.0%
SNOW Snowflake Inc. 0.00% 50 $11K No change
MET Metlife Inc. 0.00% 138 $11K No change
GHI Greystone Housing Impact Inv 0.00% 972 $11K No change
MPT Medical Properties Trust Inc. 0.00% 2,350 $10K No change
GVI iShares Intermediate Governm 0.00% 93 $10K Add +1.1%
PEG Public Service Enterprise GP 0.00% 117 $10K Add +0.9%
VSGX Vanguard ESG Intl Stock ETF 0.00% 150 $10K New
SHOP Shopify Inc. Class A 0.00% 85 $10K No change
VXRT Vaxart Inc. 0.00% 21,484 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 31 $10K No change
BAX Baxter International Inc. 0.00% 320 $10K No change
CMG Chipotle Mexican Grill Inc. 0.00% 170 $10K No change
SPGI S&P Global Inc. 0.00% 18 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 766 $9K Add +1.5%
CPKF Chesapeake Finl SHS Inc. filed as CHESPKE FINAN 0.00% 412 $9K No change
CUBE Cubesmart 0.00% 200 $9K No change
DOW Dow Inc. 0.00% 319 $8K No change
HPE Hewlett Packard Enterprise 0.00% 400 $8K No change
HASI Ha Sustainable Infrastructur 0.00% 300 $8K No change
WELL Welltower Inc. 0.00% 52 $8K New
MRVL Marvell Technology Inc. 0.00% 102 $8K No change
TDG Transdigm Group Inc. 0.00% 5 $8K No change
GEM Goldman Sachs Activebeta Em 0.00% 200 $7K No change
SNPS Synopsys Inc. 0.00% 14 $7K No change
MSCI MSCI Inc. 0.00% 12 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 99 $7K New
PGF Invesco Financial Preferred 0.00% 484 $7K No change
CTVA Corteva Inc. 0.00% 91 $7K No change
ARI Apollo Commercial Real Estat 0.00% 700 $7K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 160 $7K No change
TPR Tapestry Inc. 0.00% 74 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 40 $6K Add +100.0%
UPST Upstart Holdings Inc. 0.00% 100 $6K No change
RGA Reinsurance Group of America 0.00% 32 $6K No change
FIX Comfort Systems USA Inc. 0.00% 12 $6K No change
BE Bloom Energy Corp. Class A 0.00% 257 $6K No change
FDX FedEx Corp. 0.00% 27 $6K Reduce -85.0%
CSGP Costar Group Inc. 0.00% 76 $6K No change
LRCX Lam Research Corp. 0.00% 60 $6K No change
ORI Old Republic Intl Corp. 0.00% 150 $6K No change
FANG Diamondback Energy Inc. 0.00% 41 $6K No change
LIN Linde PLC 0.00% 12 $6K No change
SCHM Schwab US Mid Cap ETF 0.00% 197 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 477 $5K No change
LULU Lululemon Athletica Inc. 0.00% 21 $5K No change
OWL Blue Owl Capital Inc. 0.00% 253 $5K No change
PYPL PayPal Holdings Inc. 0.00% 65 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 90 $5K No change
MRP Millrose Properties 0.00% 166 $5K No change
VFC VF Corp. 0.00% 400 $5K No change
AMCR Amcor PLC 0.00% 507 $5K New
WAB Wabtec Corp. 0.00% 22 $5K No change
YUMC Yum China Holdings Inc. 0.00% 103 $5K No change
DG Dollar General Corp. 0.00% 37 $4K No change
NOW ServiceNow Inc. 0.00% 4 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 179 $4K Add +1.1%
CCJ Cameco Corp. 0.00% 54 $4K New
TOWN Towne Bank 0.00% 116 $4K No change
NRG NRG Energy Inc. 0.00% 24 $4K No change
FMAT Fidelity MSCI Materials Indx 0.00% 75 $4K No change
DAL Delta Air Lines Inc. 0.00% 76 $4K Add +8.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
BKR Baker Hughes Co. 0.00% 94 $4K No change
KMI Kinder Morgan Inc. 0.00% 117 $3K No change
FLR Fluor Corp. 0.00% 66 $3K No change
PHM Pultegroup Inc. 0.00% 32 $3K No change
CAVA Cava Group Inc. 0.00% 40 $3K No change
IONQ Ionq Inc. 0.00% 78 $3K New
XYZ Block Inc. 0.00% 49 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 400 $3K No change
TRGP Targa Resources Corp. 0.00% 19 $3K No change
A Agilent Technologies Inc. 0.00% 28 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 194 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
CC The Chemours Co. 0.00% 272 $3K No change
BSX Boston Scientific Corp. 0.00% 28 $3K No change
RGTI Rigetti Computing Inc. 0.00% 252 $3K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 30 $3K No change
TXNM TXNM Energy Inc. 0.00% 50 $3K No change
KR Kroger Co. 0.00% 39 $3K Reduce -97.4%
VTRS Viatris Inc. 0.00% 301 $3K No change
WCEO Hypatia Women Ceo ETF 0.00% 90 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 21 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 120 $3K Add +0.8%
CRON Cronos Group Inc. 0.00% 1,380 $3K No change
SDZNY Sandoz Group AG-ADR 0.00% 47 $3K Add +27.0%
AME Ametek Inc. 0.00% 14 $3K No change
APA Apa Corp. 0.00% 135 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 18 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 90 $2K No change
FBIN Fortune Brands Innovations I 0.00% 45 $2K No change
PFG Principal Financial Group 0.00% 29 $2K No change
MAA Mid-America Apartment Comm 0.00% 15 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K No change
TG Tredegar Corp. 0.00% 240 $2K No change
ANSS Ansys Inc. 0.00% 6 $2K No change
IIPR Innovative Industrial Proper 0.00% 38 $2K Add +5.6%
KD Kyndryl Holdings Inc. 0.00% 48 $2K No change
ARQQ Arqit Quantum Inc. 0.00% 54 $2K New
CCL Carnival Corp. 0.00% 66 $2K No change
ADYEY Adyen NV-Unspon ADR 0.00% 100 $2K No change
COR Cencora Inc. 0.00% 6 $2K No change
BEP Brookfield Renewable Partner 0.00% 69 $2K Add +263.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 50 $2K No change
ST Sensata Technologies Holdplc 0.00% 50 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 8 $1K No change
PPL PPL Corp. 0.00% 43 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 200 $1K Reduce -33.3%
MGM MGM Resorts International 0.00% 40 $1K No change
HLN Haleon PLC-ADR 0.00% 123 $1K New
DBOEY Deutsche Boerse AG-Unspn ADR 0.00% 37 $1K No change
FAMDF Futura Medical PLC 0.00% 10,000 $1K No change
RYDAF Shell PLC 0.00% 30 $1K No change
AFRM Affirm Holdings Inc. 0.00% 15 $1K No change
ELME Elme Communities 0.00% 65 $1K No change
MCO Moody's Corp. 0.00% 2 $1K No change
RWO State Street SPDR Dow Jones 0.00% 21 $946 No change
FNB FNB Corp. 0.00% 63 $919 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $883 New
NIO Nio Inc. - ADR 0.00% 243 $833 No change
SPHD Invesco S&P 500 High Dividen 0.00% 17 $809 New
BNT Brookfield Wealth Solutions 0.00% 13 $803 No change
COMP Compass Inc. Class A 0.00% 115 $719 No change
AMBP Ardagh Metal Packaging SA 0.00% 160 $685 No change
BHF Brighthouse Financial Inc. 0.00% 11 $591 No change
MBC Masterbrand Inc. 0.00% 45 $492 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $396 No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 15 $360 No change
ARR Armour Residential REIT Inc. 0.00% 20 $336 No change
PSEC Prospect Capital Corp. 0.00% 100 $318 No change
CURLF Curaleaf Holdings Inc. 0.00% 356 $300 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 12 $258 No change
MAGN Magnera Corp. 0.00% 19 $230 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 7 $221 New
Escrow Altegrity Inc Com 0.00% 57 $215 No change
MDT Medtronic PLC 0.00% 2 $193 No change
PII Polaris Inc. 0.00% 4 $163 New
BKCH Global X Blockchain ETF 0.00% 3 $158 No change
CODX Co.-Diagnostics Inc. 0.00% 525 $147 No change
BEPC Brookfield Renewable Corp. 0.00% 3 $98 No change
BYND Beyond Meat Inc. 0.00% 23 $80 No change
SESI Ses Solar Inc. 0.00% 3,000 $75 No change
AI C3.AI Inc. Class A 0.00% 3 $74 No change
CGC Canopy Growth Corp. 0.00% 48 $59 No change
UA Under Armour Inc. Class C 0.00% 8 $52 No change
ZIMV Zimvie Inc. 0.00% 4 $37 No change
HNST The Honest Co. Inc. 0.00% 3 $15 New
JBLU Jetblue Airways Corp. 0.00% 3 $13 No change
AAL American Airlines Group Inc. 0.00% 1 $11 No change
1/100000 Wells Fargo Pfd (NV) 0.00% 62,200 $6 No change
Contra Abiomed Inc Com 0.00% 253 $0 No change
ADEXF Advanced Explorations Inc. 0.00% 100 $0 No change
BIGGQ Big Lots Inc. 0.00% 5 $0 No change
CWBS Commonwealth Bankshares Inc. 0.00% 1,100 $0 No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A 0.00% 3,631 $0 No change
VRTHF Indigenous Bloom Hemp Corp. 0.00% 50 $0 No change
LUXR Luxeyard Inc. 0.00% 150 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 125 $0 No change
NVBG Nova Biogenetics Inc. 0.00% 28 $0 No change
OCZ TECHNOLOGY GROUP INC 0.00% 50 $0 No change
PHARMANETICS INC 0.00% 12,398 $0 No change
SFTGQ Shift Technologies Inc. 0.00% 14 $0 No change
VLDI Validian Corp. 0.00% 50,000 $0 No change
PGNPQ Paragon Offshore PLC 0.00% 200 $0 No change
PLYCF Playstar Wyoming Holding Cor 0.00% 750 $0 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $47K (not counted above)
SecurityClassShares / PrincipalValueChange
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,910$46KNo change
HOWMET AEROSPACE INC (HWM 3.75 PERP *) Preferred Stock 12$864No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$62New
WELLS FARGO & COMPANY (WFC V0 PERP DEPs) PFD 19$1No change
Lines left out (4) · $33 — a value with no share or principal amount
SecurityClassSharesValue
BND Vanguard Total Bond Market TOTAL BND MRKT0$14
USHY iShares Broad Usd High Yield BROAD USD HIGH0$8
CCI Crown Castle Inc. COM0$7
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2025 → Q2 2025
ITOT iShares Core S&P Total U.S. Reduce -51.0% 1.66% −1.60
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.88% −0.51
PEP Pepsico Inc. Reduce -1.7% 1.77% −0.41
JNJ Johnson & Johnson Reduce -0.5% 2.44% −0.40
PGR Progressive Corp. Reduce -0.4% 2.32% −0.32
ADP Automatic Data Processing Reduce -0.2% 2.72% −0.16
MA Mastercard Inc. Class A Reduce -0.6% 2.93% −0.14
XOM Exxon Mobil Corp. Reduce -1.1% 0.17% −0.03
WMB Williams Cos Inc. Reduce -0.7% 1.27% −0.03
MO Altria Group Inc. Reduce -1.1% 0.25% −0.03
ABBV Abbvie Inc. Reduce -13.5% 0.06% −0.02
GLD SPDR Gold Shares Reduce -50.4% 0.02% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -29.9% 0.05% −0.02
V Visa Inc. Class A Reduce -0.1% 0.34% −0.02
BAC Bank of America Corp. Reduce -28.5% 0.04% −0.01
LOW Lowe's Cos Inc. Reduce -0.2% 0.10% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.6% 0.42% −0.01
PG The Procter & Gamble Co. Reduce -0.6% 0.07% −0.01
FISV Fiserv Inc. Reduce -0.2% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -85.3% 0.00% −0.01
VALQ American Century US Quality Reduce -1.0% 0.17% −0.01
COST Costco Wholesale Corp. Reduce -6.3% 0.11% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -25.7% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 0.46% −0.01
MDLZ Mondelez International Inc. Class A Reduce -1.5% 0.10% −0.01
UPS United Parcel Service Class B Reduce -35.0% 0.01% −0.01
TGT Target Corp. Reduce -34.2% 0.01% −0.01
MCK McKesson Corp. Reduce -28.0% 0.02% −0.01
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -5.5% 0.06% −0.01
NEU Newmarket Corp. Reduce -29.2% 0.02% −0.01
TRV The Travelers Cos Inc. Reduce -65.2% 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -31.0% 0.02% −0.01
KR Kroger Co. Reduce -97.4% 0.00% −0.00
THG Hanover Insurance Group Inc./ Reduce -53.8% 0.00% −0.00
PFE Pfizer Inc. Reduce -38.6% 0.01% −0.00
VIS Vanguard Industrials ETF Sold out 0.00% −0.00
TTC Toro Co. Reduce -67.1% 0.00% −0.00
TFC Truist Financial Corp. Reduce -2.4% 0.08% −0.00
ITW Illinois Tool Works Reduce -2.7% 0.03% −0.00
CNI Canadian Natl Railway Co. Reduce -38.5% 0.01% −0.00
APD Air Products & Chemicals Inc. Reduce -4.0% 0.02% −0.00
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -5.2% 0.04% −0.00
PAYX Paychex Inc. Reduce -2.0% 0.02% −0.00
DES Wisdomtree US Smallcap Divid Reduce -49.0% 0.00% −0.00
NEE Nextera Energy Inc. Reduce -3.9% 0.02% −0.00
BX Blackstone Inc. Reduce -7.3% 0.03% −0.00
DFS Discover Financial Services Sold out 0.00% −0.00
ALB Albemarle Corp. Reduce -0.1% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
IEFA iShares Core MSCI Eafe ETF Add +43.2% 9.80% +3.18
MSFT Microsoft Corp. Add +0.4% 3.88% +0.77
BN Brookfield Corp. Add +0.2% 3.22% +0.31
GOOG Alphabet Inc. Class C Add +1.4% 3.08% +0.23
VT Vanguard Tot World STK ETF Add +8.6% 1.09% +0.12
IEMG iShares Core MSCI Emerging Add +0.3% 2.42% +0.11
NVDA Nvidia Corp. Add +0.1% 0.34% +0.09
MINT PIMCO Enhanced Short Maturit New 0.05% +0.05
CMCSA Comcast Corp. Class A Add +12.8% 2.14% +0.05
ESGD iShares Trust iShares ESG Aw Add +22.9% 0.14% +0.03
TSM Taiwan Semiconductor-SP ADR Add +630.6% 0.03% +0.02
GOOGL Alphabet Inc. Class A Add +0.3% 0.24% +0.02
ETR Entergy Corp. Add +755.2% 0.02% +0.01
UVV Universal Corp. Add +44.4% 0.05% +0.01
IVOV Vanguard S&P Mid-Cap 400 Val New 0.01% +0.01
MCHP Microchip Technology Inc. Add +0.3% 0.02% +0.01
CVLC Calvert US L-C CR Resp Index Add +38.7% 0.02% +0.01
IBM Intl Business Machines Corp. Add +0.0% 0.05% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +18.5% 0.04% +0.00
MS Morgan Stanley Add +0.1% 0.04% +0.00
CSX CSX Corp. Add +0.0% 0.11% +0.00
COF Capital One Financial Corp. Add +20.4% 0.02% +0.00
ESGE iShares Inc. iShares ESG Awar Add +0.4% 0.07% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.08% +0.00
ADBE Adobe Inc. Add +16.1% 0.02% +0.00
IVT Inventrust Properties Corp. New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +0.7% 0.03% +0.00
CHTR Charter Communications Inc. Class A New 0.00% +0.00
VZ Verizon Communications Inc. Add +19.0% 0.02% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +190.5% 0.00% +0.00
CRS Carpenter Technology New 0.00% +0.00
ETSY Etsy Inc. Add +476.5% 0.00% +0.00
INTC Intel Corp. Add +19.8% 0.01% +0.00
ESGV Vanguard ESG US Stock ETF New 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.00% +0.00
TMUS T-Mobile US Inc. Add +700.0% 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +0.3% 0.01% +0.00
VSGX Vanguard ESG Intl Stock ETF New 0.00% +0.00
HCA HCA Healthcare Inc. Add +0.2% 0.01% +0.00
NVS Novartis AG-Sponsored ADR Add +3.4% 0.01% +0.00
WELL Welltower Inc. New 0.00% +0.00
BIP Brookfield Infrastructure Pa Add +26.7% 0.00% +0.00
NXPI NXP Semiconductors NV Add +0.2% 0.01% +0.00
AZN Astrazeneca PLC-Spons ADR New 0.00% +0.00
F Ford Motor Co. Add +2.0% 0.01% +0.00
AGG iShares Core U.S. Aggregate Add +7.7% 0.02% +0.00
RIO Rio Tinto PLC-Spon ADR Add +51.0% 0.00% +0.00
VICI Vici Properties Inc. Add +18.9% 0.00% +0.00
ARM Arm Holdings PLC-ADR Add +100.0% 0.00% +0.00
CCJ Cameco Corp. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 3 $62

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 697$2.9BIVV, SPHQ, IEFA, PHYS, IEMG
Q1 2026 686$2.6BIVV, SPHQ, IEFA, PHYS, IWS
Q4 2025 603$2.6BIVV, IEFA, PHYS, GOOG, MSFT
Q3 2025 592$2.3BIVV, IEFA, GOOG, MSFT, RTX
Q2 2025 581$2.1BIVV, IEFA, MSFT, RTX, IWS
Q1 2025 585$2.0BIVV, IEFA, BRK.B, IWS, ITOT
Q4 2024 634$2.0BIVV, IEFA, MSFT, ITOT, AAPL
Q3 2024 631$2.1BIVV, IEFA, MSFT, ITOT, AAPL
Q2 2024Amended 527$2.2BIVV, VTIP, IEFA, MSFT, ITOT
Q1 2024Amended 554$2.2BIVV, VTIP, IEFA, MSFT, ITOT