Hohimer Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 19, 2024), Hohimer Wealth Management, LLC reported 226 stock positions worth $464.8 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%) and Goldman Sachs Access Treasur (GBIL, 2.2%). Compared with Q2 2024, it opened 50 new positions, sold out of 37, added to 91 and reduced 44. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +251%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001802533
Portfolio Value
$464.8M (Q3 2024)
SEC Filing
0001802533-24-000009 ↗ filed Nov 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $426.7M Q1 2024 Q2 2024: $430.9M Q2 2024 Q3 2024: $464.8M $464.8M Q3 2024 Q4 2024: $525.5M Q4 2024 Q1 2025: $507.9M Q1 2025 Q2 2025: $557.7M Q2 2025 Q3 2025: $709.2M Q3 2025 Q4 2025: $737.0M Q4 2025 Q1 2026: $812.7M Q1 2026 Q2 2026: $965.6M Q2 2026

Holdings 226 stocks · $464.8M
MSFT Microsoft Corp. 6.43% 69,454 $29.9M Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.49% 30,104 $11.6M Add +6.1%
GBIL Goldman Sachs Access Treasur 2.21% 102,252 $10.3M Add +251.1%
AAPL Apple Inc. 1.95% 38,881 $9.1M Reduce -0.6%
AVGO Broadcom Inc. 1.71% 46,015 $7.9M Add +1.0%
VEA Vanguard Ftse Developed ETF 1.68% 147,550 $7.8M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.64% 43,539 $7.6M Add +3.4%
GOOGL Alphabet Inc. Class A 1.57% 43,897 $7.3M Add +25.3%
AMZN Amazon.com Inc. 1.50% 37,417 $7.0M Add +0.5%
META Meta Platforms Inc. Class A 1.44% 11,679 $6.7M Add +0.2%
COST Costco Wholesale Corp. 1.27% 6,644 $5.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 9,830 $5.6M Add +1.4%
NEM Newmont Corp. 1.21% 105,361 $5.6M Reduce -0.3%
CSCO Cisco Systems Inc. 1.20% 104,481 $5.6M Add +24.7%
UNH Unitedhealth Group Inc. 1.19% 9,429 $5.5M Add +23.7%
BN Brookfield Corp. 1.16% 101,097 $5.4M Reduce -0.2%
NVDA Nvidia Corp. 1.12% 42,986 $5.2M Reduce -11.7%
BCS Barclays PLC-Spons ADR 1.12% 426,668 $5.2M Reduce -0.3%
BLK BlackRock Finance Inc. 1.11% 5,428 $5.2M Add +0.8%
XOM Exxon Mobil Corp. 1.11% 43,944 $5.2M Add +0.5%
AEP American Electric Power 1.10% 49,966 $5.1M Reduce -0.1%
PYPL PayPal Holdings Inc. 1.07% 63,498 $5.0M Add +1.0%
AMGN Amgen Inc. 1.06% 15,358 $4.9M Add +0.8%
SYF Synchrony Financial 1.05% 97,627 $4.9M Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.04% 145,624 $4.9M Add +0.9%
AMP Ameriprise Financial Inc. 1.04% 10,301 $4.8M Add +0.1%
SRE Sempra 1.03% 57,434 $4.8M Reduce -0.1%
LMT Lockheed Martin Corp. 1.02% 8,094 $4.7M Add +12.9%
BABA Alibaba Group Holding-SP ADR 0.97% 42,545 $4.5M Add +0.8%
UTHR United Therapeutics Corp. 0.97% 12,574 $4.5M Reduce -0.1%
EA Electronic Arts Inc. 0.96% 31,169 $4.5M Reduce -0.1%
PEP Pepsico Inc. 0.96% 26,250 $4.5M Add +0.0%
USHY iShares Broad Usd High Yield 0.94% 116,517 $4.4M Reduce -0.9%
CAG Conagra Brands Inc. 0.94% 134,073 $4.4M Add +0.5%
RTX RTX Corp. 0.93% 35,828 $4.3M Add +0.1%
COF Capital One Financial Corp. 0.93% 28,927 $4.3M Add +0.2%
ORCL Oracle Corp. 0.93% 25,307 $4.3M Add +1.7%
C Citigroup Inc. 0.92% 67,948 $4.3M Add +0.1%
HSY The Hershey Co. 0.89% 21,648 $4.2M Add +0.1%
RPRX Royalty Pharma PLC Class A 0.88% 145,357 $4.1M Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.88% 51,882 $4.1M Reduce -3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.88% 97,136 $4.1M Reduce -6.1%
IVV iShares Core S&P 500 ETF 0.85% 6,866 $4.0M Add +16.1%
EBAY eBay Inc. 0.82% 58,442 $3.8M Add +0.1%
GILD Gilead Sciences Inc. 0.82% 45,358 $3.8M Add +0.1%
FISV Fiserv Inc. 0.80% 20,752 $3.7M Add +0.1%
ADP Automatic Data Processing 0.79% 13,275 $3.7M Add +1.2%
INCY Incyte Corp. 0.78% 55,128 $3.6M Add +0.1%
NTAP Netapp Inc. 0.78% 29,385 $3.6M Reduce -0.0%
CHKP Check Point Software Tech 0.78% 18,771 $3.6M Add +0.1%
WBD Warner Bros Discovery Inc. 0.78% 437,122 $3.6M Reduce -5.3%
LRCX Lam Research Corp. 0.78% 4,418 $3.6M Add +1.5%
NOC Northrop Grumman Corp. 0.77% 6,791 $3.6M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.76% 68,476 $3.5M Reduce -1.4%
JNJ Johnson & Johnson 0.76% 21,775 $3.5M Add +1.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.74% 49,538 $3.5M Add +0.5%
EXPE Expedia Group Inc. 0.74% 23,310 $3.5M Add +0.6%
CPRI Capri Holdings Ltd. 0.73% 80,288 $3.4M Reduce -0.6%
QCOM Qualcomm Inc. 0.72% 19,818 $3.4M Add +0.2%
CNH CNH Industrial NV 0.72% 300,883 $3.3M Reduce -4.4%
ELV Elevance Health Inc. 0.71% 6,358 $3.3M Reduce -0.1%
BND Vanguard Total Bond Market 0.68% 42,196 $3.2M Add +499.2%
GM General Motors Co. 0.67% 69,792 $3.1M Add +0.1%
AMAT Applied Materials Inc. 0.65% 15,017 $3.0M Add +0.3%
EMR Emerson Electric Co. 0.65% 27,695 $3.0M Add +0.3%
DELL Dell Technologies -C 0.65% 25,377 $3.0M Add +0.3%
ARE Alexandria Real Estate Equit 0.63% 24,786 $2.9M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.62% 10,253 $2.9M Reduce -0.7%
LYB Lyondellbasell Indu Class A 0.61% 29,758 $2.9M Add +0.3%
MCD McDonald's Corp. 0.61% 9,266 $2.8M Add +1.0%
PFF iShares Preferred & Income S 0.60% 84,062 $2.8M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 6,039 $2.8M Add +1.7%
CVS CVS Health Corp. 0.59% 43,973 $2.8M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.59% 13,825 $2.7M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.57% 55,660 $2.7M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 0.56% 51,891 $2.6M Add +3.2%
BLV Vanguard Long-Term Bond ETF 0.54% 33,390 $2.5M Add +1.2%
ACAD Acadia Pharmaceuticals Inc. 0.53% 159,133 $2.4M No change
TSLA Tesla Inc. 0.49% 8,709 $2.3M Reduce -3.3%
PFG Principal Financial Group 0.46% 24,724 $2.1M No change
CAT Caterpillar Inc. 0.40% 4,763 $1.9M Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 7,364 $1.7M Add +1.6%
PG The Procter & Gamble Co. 0.35% 9,434 $1.6M Add +1.9%
AXP American Express Co. 0.34% 5,792 $1.6M Add +2.6%
PCAR Paccar Inc. 0.34% 15,853 $1.6M Add +1.9%
SHW The Sherwin-Williams Co. 0.33% 4,070 $1.6M Add +1.5%
BIV Vanguard Intermediate-Term B 0.32% 18,746 $1.5M Add +33.3%
CMI Cummins Inc. 0.32% 4,528 $1.5M No change
V Visa Inc. Class A 0.30% 5,087 $1.4M Add +3.2%
MO Altria Group Inc. 0.30% 27,018 $1.4M No change
PANW Palo Alto Networks Inc. 0.29% 3,991 $1.4M Add +0.1%
CAH Cardinal Health Inc. 0.29% 12,258 $1.4M No change
FLUT Flutter Entertainment PLC-Di 0.28% 5,506 $1.3M Add +3.4%
DOCU Docusign Inc. 0.28% 20,981 $1.3M Reduce -11.0%
NEE Nextera Energy Inc. 0.27% 14,965 $1.3M Add +6.5%
ICVT iShares Convertible Bond ETF 0.27% 15,016 $1.3M No change
CRM Salesforce Inc. 0.27% 4,541 $1.2M Add +3.5%
VMBS Vanguard Mortgage-Backed Sec 0.26% 25,684 $1.2M Add +0.8%
JPM JPMorgan Chase & Co. 0.26% 5,737 $1.2M Add +4.7%
MOH Molina Healthcare Inc. 0.26% 3,475 $1.2M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 12,393 $1.2M New
MELI MercadoLibre Inc. 0.25% 574 $1.2M Add +3.0%
JAAA Janus Henderson Aaa Clo ETF 0.25% 23,000 $1.2M No change
BKR Baker Hughes Co. 0.25% 32,326 $1.2M Add +3.4%
ADBE Adobe Inc. 0.25% 2,244 $1.2M Add +2.9%
IVE iShares S&P 500 Value ETF 0.25% 5,868 $1.2M No change
HON Honeywell International Inc. 0.24% 5,420 $1.1M Add +5.2%
LHX L3HARRIS Technologies Inc. 0.24% 4,651 $1.1M Add +3.3%
NFLX Netflix Inc. 0.24% 1,542 $1.1M Add +3.6%
STZ Constellation Brands Inc. Class A 0.23% 4,239 $1.1M Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 0.23% 2,320 $1.1M Add +3.1%
MNST Monster Beverage Corp. 0.23% 20,420 $1.1M Add +3.6%
XYZ Block Inc. 0.23% 15,833 $1.1M Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 8,391 $999K Add +3.5%
AZN Astrazeneca PLC-Spons ADR 0.21% 12,631 $984K No change
HDV iShares Core High Dividend E 0.21% 8,280 $974K Reduce -20.9%
PGR Progressive Corp. 0.20% 3,753 $952K Add +2.6%
MSCI MSCI Inc. 0.19% 1,539 $897K Add +3.0%
APO Apollo Global Management Inc. 0.19% 7,162 $895K Add +3.6%
AES AES Corp. 0.19% 43,943 $881K Reduce -8.6%
IJR iShares Core S&P Small-Cap E 0.19% 7,468 $873K No change
DOW Dow Inc. 0.18% 15,445 $844K No change
ABNB Airbnb Inc. Class A 0.17% 6,351 $805K Reduce -6.7%
OWL Blue Owl Capital Inc. 0.17% 40,066 $776K Add +4.3%
JBBB Janus Henderson B-BBB Clo Et 0.16% 15,000 $734K No change
PINS Pinterest Inc. Class A 0.16% 22,554 $730K Reduce -5.2%
EFA iShares MSCI Eafe ETF 0.15% 8,331 $697K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 6,983 $696K New
CVX Chevron Corp. 0.15% 4,669 $688K No change
MDY State Street SPDR S&P Midcap 0.15% 1,201 $684K Add +1.5%
GOOG Alphabet Inc. Class C 0.14% 4,012 $671K Reduce -42.0%
IWB iShares Russell 1000 ETF 0.14% 1,997 $628K No change
BA The Boeing Co. 0.13% 3,863 $587K Reduce -4.6%
IBKR Interactive Brokers Gro Class A 0.12% 4,007 $558K Add +4.1%
CARR Carrier Global Corp. 0.12% 6,904 $556K Reduce -49.3%
SNEX Stonex Group Inc. 0.12% 6,778 $555K Add +2.1%
WM Waste Management Inc. 0.12% 2,650 $550K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 8,995 $474K Reduce -52.0%
T AT&T Inc. 0.10% 21,431 $471K No change
WMT Walmart Inc. 0.10% 5,600 $452K No change
YUM Yum! Brands Inc. 0.09% 3,120 $436K No change
AMD Advanced Micro Devices 0.09% 2,647 $434K No change
FLOT iShares Floating Rate Bond E 0.09% 8,255 $421K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.09% 1,900 $420K No change
LPX Louisiana-Pacific Corp. 0.09% 3,861 $415K New
SBUX Starbucks Corp. 0.09% 4,144 $404K No change
SLGN Silgan Holdings Inc. 0.09% 7,552 $396K New
VT Vanguard Tot World STK ETF 0.08% 3,265 $391K Reduce -38.0%
DLPN Dolphin Entertainment Inc. 0.08% 600,000 $378K No change
OXFORD LANE CAP CORP 0.08% 72,065 $378K Add +118.1%
SCHG Schwab US Large-Cap Growth 0.08% 3,600 $375K No change
UNP Union Pacific Corp. 0.08% 1,505 $371K Add +12.2%
LLY Eli Lilly & Co. 0.08% 416 $369K Reduce -3.3%
BERY Berry Global Group Inc. 0.08% 5,404 $367K New
IWR iShares Russell Mid-Cap ETF 0.08% 4,150 $366K No change
HD Home Depot Inc. 0.08% 900 $365K Add +16.6%
TMUS T-Mobile US Inc. 0.08% 1,705 $352K No change
XMHIX Pioneer Muni High Inc. TR 0.07% 36,000 $346K No change
AMPH Amphastar Pharmaceuticals Inc. 0.07% 6,994 $339K New
IJH iShares Core S&P Midcap ETF 0.07% 5,405 $337K Reduce -2.1%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 16,543 $329K New
ISTB iShares Core 1-5 Year Usd Bo 0.07% 6,712 $327K Reduce -11.4%
TCMD Tactile Systems Technology I 0.07% 21,928 $320K New
MRK Merck & Co. Inc. 0.07% 2,786 $316K No change
ALKS Alkermes PLC 0.07% 11,243 $315K New
ASTH Astrana Health Inc. 0.07% 5,390 $312K New
ATMU Atmus Filtration Technologie 0.07% 8,203 $308K New
ADUS Addus Homecare Corp. 0.06% 2,251 $299K New
MLI Mueller Industries Inc. 0.06% 4,040 $299K New
ETN Eaton Corp. PLC 0.06% 889 $295K No change
PRU Prudential Financial Inc. 0.06% 2,430 $294K No change
WFC Wells Fargo & Co. 0.06% 5,123 $289K No change
GLD SPDR Gold Shares 0.06% 1,188 $289K No change
TMO Thermo Fisher Scientific Inc. 0.06% 466 $288K No change
NVNO Envveno Medical Corporation 0.06% 85,000 $286K New
ABBV Abbvie Inc. 0.06% 1,432 $283K Add +12.6%
ACN Accenture PLC Class A 0.06% 788 $279K New
MATX Matson Inc. 0.06% 1,949 $278K New
NHC National Healthcare Corp. 0.06% 2,180 $274K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.06% 3,315 $273K Reduce -75.8%
CLOZ Eldridge BBB-B Clo ETF 0.06% 10,000 $269K No change
OSIS Osi Systems Inc. 0.06% 1,738 $264K New
ANIP Ani Pharmaceuticals Inc. 0.06% 4,423 $264K New
XYL Xylem Inc. 0.06% 1,920 $259K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.06% 2,620 $258K New
TSCO Tractor Supply Company 0.06% 884 $257K No change
LNTH Lantheus Holdings Inc. 0.05% 2,282 $250K New
NBN Northeast Bank 0.05% 3,168 $244K New
BLBD Blue Bird Corp. 0.05% 5,086 $244K New
GNK Genco Shipping & Trading Ltd. 0.05% 12,481 $243K New
KELYA Kelly Services Inc. Class A 0.05% 11,356 $243K New
INSW International Seaways Inc. 0.05% 4,655 $240K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,075 $238K New
PFSI Pennymac Financial Services 0.05% 2,073 $236K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 5,727 $236K New
BOX Box Inc. Class A 0.05% 7,133 $233K Reduce -49.9%
QCRH QCR Holdings Inc. 0.05% 3,139 $232K New
PLD Prologis Inc. 0.05% 1,826 $231K New
JAKK Jakks Pacific Inc. 0.05% 9,019 $230K New
BBW Build-A-Bear Workshop Inc. 0.05% 6,689 $230K New
ACIW Aci Worldwide Inc. 0.05% 4,507 $229K New
FHI Federated Hermes Inc. 0.05% 6,212 $228K New
KFY Korn Ferry 0.05% 3,026 $228K New
RBCAA Republic Bancorp Inc. Class A 0.05% 3,473 $227K New
PRGS Progress Software Corp. 0.05% 3,343 $225K New
PLMR Palomar Holdings Inc. 0.05% 2,368 $224K New
FTDR Frontdoor Inc. 0.05% 4,596 $221K Reduce -52.1%
SKYW Skywest Inc. 0.05% 2,553 $217K New
NTCT Netscout Systems Inc. 0.05% 9,951 $216K New
MBIN Merchants Bancorp 0.04% 4,484 $202K New
ATEN A10 Networks Inc. 0.04% 13,627 $197K New
ACEL Accel Entertainment Inc. 0.04% 16,577 $193K New
ADEA Adeia Inc. 0.04% 15,981 $190K New
DHT DHT Holdings Inc. 0.04% 15,723 $173K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 16,300 $172K Add +1.6%
NTST Netstreit Corp. 0.04% 10,065 $166K New
ESCA Escalade Inc. 0.04% 11,801 $166K New
SONO Sonos Inc. 0.03% 12,068 $148K New
PSLV Sprott Physical Silver Trust 0.03% 13,151 $137K No change
LCUT Lifetime Brands Inc. 0.03% 20,359 $133K New
PMM Franklin Managed Municipal I 0.02% 14,395 $94K No change
OMER Omeros Corp. 0.02% 22,000 $87K No change
EXK Endeavour Silver Corp. 0.01% 13,000 $51K Add +9.0%
FSM Fortuna Mining Corp. 0.01% 10,300 $48K Reduce -7.2%
LWLG Lightwave Logic Inc. 0.01% 10,000 $28K No change
JYD Jayud Global Logistics Ltd. Class A 0.00% 28,000 $23K Reduce -47.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $75K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 75,000$75KNo change

Total filed on the 13F, all lines: $464.9M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -3.7% 6.43% −1.02
EVR Evercore Inc. Class A Sold out 0.00% −0.33
ANET Arista Networks Inc. Sold out 0.00% −0.28
NVDA Nvidia Corp. Reduce -11.7% 1.12% −0.26
OMF Onemain Holdings Inc. Sold out 0.00% −0.26
SLB SLB Ltd. Reduce -6.1% 0.88% −0.26
TEAM Atlassian Corp. Class A Sold out 0.00% −0.25
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.25
FTNT Fortinet Inc. Sold out 0.00% −0.24
SPOT Spotify Technology SA Sold out 0.00% −0.23
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.22
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.22
EXE Expand Energy Corp. Reduce -75.8% 0.06% −0.20
GOOG Alphabet Inc. Class C Reduce -42.0% 0.14% −0.14
VOYA Voya Financial Inc. Sold out 0.00% −0.14
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.13
IGSB iShares 1-5Y Inv Grade Corp. Reduce -52.0% 0.10% −0.12
REZI Resideo Technologies Inc. Sold out 0.00% −0.11
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.11
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.10
JNPR Juniper Networks Inc. Sold out 0.00% −0.10
GANX Gain Therapeutics Inc. Sold out 0.00% −0.10
NTAP Netapp Inc. Reduce -0.0% 0.78% −0.10
EFOR Everforth Inc. Sold out 0.00% −0.10
NFE New Fortress Energy Inc. Sold out 0.00% −0.10
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.09
IDCC Interdigital Inc. Sold out 0.00% −0.09
WAT Waters Corp. Sold out 0.00% −0.09
CSTM Constellium SE Sold out 0.00% −0.09
ELV Elevance Health Inc. Reduce -0.1% 0.71% −0.09
LAUR Laureate Education Inc. Sold out 0.00% −0.09
PINS Pinterest Inc. Class A Reduce -5.2% 0.16% −0.09
CIEN Ciena Corp. Sold out 0.00% −0.09
EPRT Essential Properties Realty Sold out 0.00% −0.08
CARR Carrier Global Corp. Reduce -49.3% 0.12% −0.08
OGS One Gas Inc. Sold out 0.00% −0.08
HSII Heidrick & Struggles Intl Sold out 0.00% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -3.2% 0.88% −0.08
NSP Insperity Inc. Sold out 0.00% −0.07
UPBD Upbound Group Inc. Sold out 0.00% −0.07
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.07
UMH Umh Properties Inc. Sold out 0.00% −0.07
ABNB Airbnb Inc. Class A Reduce -6.7% 0.17% −0.07
RHP Ryman Hospitality Properties Sold out 0.00% −0.06
QLYS Qualys Inc. Sold out 0.00% −0.06
INMD Inmode Ltd. Sold out 0.00% −0.06
GPI Group 1 Automotive Inc. Sold out 0.00% −0.06
HDV iShares Core High Dividend E Reduce -20.9% 0.21% −0.05
VT Vanguard Tot World STK ETF Reduce -38.0% 0.08% −0.05
EA Electronic Arts Inc. Reduce -0.1% 0.96% −0.05

Portfolio Buys Q2 2024 → Q3 2024
GBIL Goldman Sachs Access Treasur Add +251.1% 2.21% +1.53
BND Vanguard Total Bond Market Add +499.2% 0.68% +0.56
UNH Unitedhealth Group Inc. Add +23.7% 1.19% +0.29
CSCO Cisco Systems Inc. Add +24.7% 1.20% +0.27
BABA Alibaba Group Holding-SP ADR Add +0.8% 0.97% +0.27
DIS The Walt Disney Co. New 0.26% +0.26
LMT Lockheed Martin Corp. Add +12.9% 1.02% +0.24
PYPL PayPal Holdings Inc. Add +1.0% 1.07% +0.22
EL Estee Lauder Companies Class A New 0.15% +0.15
BLK BlackRock Finance Inc. Add +0.8% 1.11% +0.13
ORCL Oracle Corp. Add +1.7% 0.93% +0.11
IVV iShares Core S&P 500 ETF Add +16.1% 0.85% +0.10
RTX RTX Corp. Add +0.1% 0.93% +0.10
GILD Gilead Sciences Inc. Add +0.1% 0.82% +0.10
EBAY eBay Inc. Add +0.1% 0.82% +0.09
LPX Louisiana-Pacific Corp. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +25.3% 1.57% +0.09
SLGN Silgan Holdings Inc. New 0.09% +0.09
FISV Fiserv Inc. Add +0.1% 0.80% +0.08
VICI Vici Properties Inc. Add +0.9% 1.04% +0.08
BERY Berry Global Group Inc. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +0.2% 1.44% +0.07
AMPH Amphastar Pharmaceuticals Inc. New 0.07% +0.07
BIV Vanguard Intermediate-Term B Add +33.3% 0.32% +0.07
CPRX Catalyst Pharmaceuticals Inc. New 0.07% +0.07
TCMD Tactile Systems Technology I New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +3.4% 1.64% +0.07
ALKS Alkermes PLC New 0.07% +0.07
ASTH Astrana Health Inc. New 0.07% +0.07
ZM Zoom Communications Inc. Add +0.5% 0.74% +0.07
ATMU Atmus Filtration Technologie New 0.07% +0.07
MCD McDonald's Corp. Add +1.0% 0.61% +0.06
ADUS Addus Homecare Corp. New 0.06% +0.06
EXPE Expedia Group Inc. Add +0.6% 0.74% +0.06
MLI Mueller Industries Inc. New 0.06% +0.06
ADP Automatic Data Processing Add +1.2% 0.79% +0.06
NVNO Envveno Medical Corporation New 0.06% +0.06
CHKP Check Point Software Tech Add +0.1% 0.78% +0.06
ACN Accenture PLC Class A New 0.06% +0.06
MATX Matson Inc. New 0.06% +0.06
NHC National Healthcare Corp. New 0.06% +0.06
CAG Conagra Brands Inc. Add +0.5% 0.94% +0.06
ANIP Ani Pharmaceuticals Inc. New 0.06% +0.06
OSIS Osi Systems Inc. New 0.06% +0.06
SHW The Sherwin-Williams Co. Add +1.5% 0.33% +0.06
FLUT Flutter Entertainment PLC-Di Add +3.4% 0.28% +0.06
JBTM JBT Marel Corp. New 0.06% +0.06
LNTH Lantheus Holdings Inc. New 0.05% +0.05
NBN Northeast Bank New 0.05% +0.05
BLBD Blue Bird Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 376$965.6MMSFT, GBIL, AAPL, NVDA, VUG
Q1 2026 366$812.7MGBIL, MSFT, AAPL, NVDA, VUG
Q4 2025 311$737.0MGBIL, MSFT, AAPL, VUG, AMZN
Q3 2025 342$709.2MMSFT, GBIL, AAPL, VUG, NVDA
Q2 2025 266$557.7MMSFT, GBIL, NVDA, VUG, AVGO
Q1 2025 257$507.9MMSFT, GBIL, BSV, VUG, NVDA
Q4 2024 239$525.5MMSFT, BSV, GBIL, VUG, AAPL
Q3 2024 226$464.8MMSFT, VUG, GBIL, AAPL, AVGO
Q2 2024 213$430.9MMSFT, VUG, AAPL, AVGO, AMZN
Q1 2024 222$426.7MMSFT, VUG, GBIL, JPM, VEA