Howe & Rusling Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Howe & Rusling Inc. reported 410 stock positions worth $1.2 billion. Its top holding was JPMorgan Chase (JPM) at 3.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.4%) and Vanguard Int-Term Corporate (VCIT, 3.4%). Compared with Q2 2024, it opened 63 new positions, sold out of 15, added to 136 and reduced 121. The biggest buy was a new position in Lamb Weston (LW) and the biggest sale Amphenol Class A (APH, shares −29%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0000769963
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001398344-24-020389 ↗ filed Nov 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 410 stocks · $1.2B

JPM JPMorgan Chase & Co. 3.68% 202,861 $42.8M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 3.42% 140,658 $39.8M Add +7.1%
VCIT Vanguard Int-Term Corporate 3.36% 467,185 $39.1M Add +7.6%
GVI iShares Intermediate Governm 3.17% 344,248 $36.9M Add +0.7%
AAPL Apple Inc. 3.11% 155,331 $36.2M Add +2.1%
AVGO Broadcom Inc. 3.06% 206,239 $35.6M Add +1.0%
IVV iShares Core S&P 500 ETF 2.91% 58,706 $33.9M Add +0.9%
MSFT Microsoft Corp. 2.86% 77,410 $33.3M Add +5.6%
IUSG iShares Core S&P U.S. Growth 2.72% 239,955 $31.7M Add +5.3%
XOM Exxon Mobil Corp. 2.53% 251,259 $29.5M Add +3.5%
AMZN Amazon.com Inc. 2.06% 128,495 $23.9M Add +5.8%
META Meta Platforms Inc. Class A 2.00% 40,637 $23.3M Add +3.5%
IUSV iShares Core S&P U.S. Value 1.79% 218,547 $20.9M Add +8.7%
NVDA Nvidia Corp. 1.68% 160,620 $19.5M Add +5.9%
HON Honeywell International Inc. 1.65% 92,631 $19.1M Add +2.4%
UNH Unitedhealth Group Inc. 1.53% 30,401 $17.8M Reduce -0.1%
ICE Intercontinental Exchange Inc. 1.48% 106,933 $17.2M Reduce -8.2%
PM Philip Morris International 1.45% 139,128 $16.9M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 1.29% 188,989 $15.0M Add +1.6%
STZ Constellation Brands Inc. Class A 1.25% 56,208 $14.5M Reduce -12.8%
ABBV Abbvie Inc. 1.24% 73,277 $14.5M Add +16.2%
DTE DTE Energy Company 1.23% 111,427 $14.3M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.21% 120,202 $14.1M Add +3.2%
KO The Coca-Cola Co. 1.09% 176,955 $12.7M Add +9.2%
JNJ Johnson & Johnson 1.09% 78,329 $12.7M Add +0.2%
PEP Pepsico Inc. 1.08% 74,043 $12.6M Reduce -2.4%
SYK Stryker Corp. 1.08% 34,720 $12.5M Add +1.7%
UNP Union Pacific Corp. 1.06% 49,924 $12.3M Add +0.4%
GD General Dynamics Corp. 1.05% 40,483 $12.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.03% 71,860 $12.0M Add +4.1%
MU Micron Technology Inc. 0.93% 103,968 $10.8M Add +0.8%
GS Goldman Sachs Group Inc. 0.89% 20,948 $10.4M Reduce -0.0%
MS Morgan Stanley 0.86% 95,942 $10.0M Add +1.7%
VGSH Vanguard Short-Term Treasury 0.85% 167,285 $9.9M Add +5.4%
CCK Crown Holdings Inc. 0.81% 97,928 $9.4M Add +0.0%
AZN Astrazeneca PLC-Spons ADR 0.80% 119,812 $9.3M Reduce -19.9%
DOX Amdocs Ltd. 0.79% 104,543 $9.1M Add +13.5%
CMS CMS Energy Corp. 0.78% 128,523 $9.1M Add +0.2%
RRC Range Resources Corp. 0.73% 275,193 $8.5M Reduce -0.6%
NEE Nextera Energy Inc. 0.72% 99,648 $8.4M Add +0.6%
APH Amphenol Corp. Class A 0.72% 128,681 $8.4M Reduce -29.2%
VYM Vanguard High DVD Yield ETF 0.72% 65,382 $8.4M Add +13.8%
MA Mastercard Inc. Class A 0.72% 16,945 $8.4M Add +3.3%
COST Costco Wholesale Corp. 0.71% 9,378 $8.3M Add +3.5%
CAT Caterpillar Inc. 0.71% 21,200 $8.3M Reduce -10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 204,955 $8.1M Reduce -1.0%
FISV Fiserv Inc. 0.70% 45,113 $8.1M Add +3.6%
MDLZ Mondelez International Inc. Class A 0.69% 108,370 $8.0M Reduce -0.3%
V Visa Inc. Class A 0.68% 28,867 $7.9M Add +12.5%
IJR iShares Core S&P Small-Cap E 0.68% 67,527 $7.9M Reduce -0.4%
CME Cme Group Inc. 0.66% 34,802 $7.7M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 28,961 $7.6M Add +11.7%
BDX Becton Dickinson and Co. 0.64% 30,785 $7.4M Add +41.2%
VWO Vanguard Ftse Emerging Marke 0.63% 154,274 $7.4M Reduce -5.2%
CVX Chevron Corp. 0.63% 49,785 $7.3M Reduce -0.7%
LOW Lowe's Cos Inc. 0.62% 26,434 $7.2M Reduce -11.0%
USHY iShares Broad Usd High Yield 0.61% 189,226 $7.1M Reduce -0.5%
EOG EOG Resources Inc. 0.60% 57,218 $7.0M Reduce -5.0%
INTU Intuit Inc. 0.58% 10,857 $6.7M Add +8.0%
BAX Baxter International Inc. 0.57% 174,317 $6.6M Reduce -7.2%
GPC Genuine Parts Co. 0.56% 46,354 $6.5M Reduce -0.6%
QCOM Qualcomm Inc. 0.54% 36,618 $6.2M Reduce -1.4%
EW Edwards Lifesciences Corp. 0.52% 91,618 $6.0M Add +25.6%
LHX L3HARRIS Technologies Inc. 0.48% 23,658 $5.6M Add +5.3%
BKNG Booking Holdings Inc. 0.48% 1,322 $5.6M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 9,701 $5.6M Reduce -9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.48% 19,797 $5.6M Add +5.6%
NSC Norfolk Southern Corp. 0.47% 21,914 $5.4M Add +1.6%
KLAC KLA Corp. 0.45% 6,748 $5.2M Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.39% 35,702 $4.6M Add +12.8%
COR Cencora Inc. 0.39% 20,162 $4.5M Add +0.3%
MCK McKesson Corp. 0.38% 9,024 $4.5M Add +0.2%
LW Lamb Weston Holdings Inc. 0.38% 68,748 $4.5M New
ASML ASML Holding NV-NY Reg SHS 0.38% 5,263 $4.4M Add +6.4%
PINS Pinterest Inc. Class A 0.37% 133,012 $4.3M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 44,629 $4.3M Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.36% 9,092 $4.2M Add +3.6%
USB US Bancorp 0.36% 92,202 $4.2M Reduce -47.5%
MNST Monster Beverage Corp. 0.35% 78,270 $4.1M Reduce -3.7%
ACN Accenture PLC Class A 0.32% 10,442 $3.7M Reduce -2.4%
ZS Zscaler Inc. 0.31% 21,270 $3.6M Add +8.3%
BMRN Biomarin Pharmaceutical Inc. 0.30% 49,652 $3.5M Add +101.2%
AMAT Applied Materials Inc. 0.29% 16,844 $3.4M Reduce -0.1%
IQLT iShares MSCI International Q 0.29% 81,697 $3.4M Add +2.5%
DGRO iShares Core Dividend Growth 0.28% 51,852 $3.3M Reduce -3.3%
RTX RTX Corp. 0.26% 25,192 $3.1M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.25% 37,590 $2.9M Reduce -3.8%
VEU Vanguard Ftse All-World Ex-U 0.24% 44,682 $2.8M Add +2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 15,348 $2.6M Reduce -21.1%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 34,224 $2.5M Reduce -2.1%
SWKS Skyworks Solutions Inc. 0.22% 25,437 $2.5M Reduce -15.2%
CTVA Corteva Inc. 0.20% 40,045 $2.4M Reduce -7.1%
OEF iShares S&P 100 ETF 0.20% 8,355 $2.3M No change
ALNT Allient Inc. 0.20% 120,976 $2.3M Reduce -7.7%
MRK Merck & Co. Inc. 0.20% 20,107 $2.3M Add +4.7%
PBJ Invesco Food & Beverage ETF 0.20% 47,222 $2.3M Add +0.5%
ADBE Adobe Inc. 0.19% 4,356 $2.3M Add +3.0%
PAYX Paychex Inc. 0.16% 14,098 $1.9M Reduce -18.8%
SCHB Schwab US Broad Market ETF 0.16% 28,205 $1.9M Add +0.1%
MCD McDonald's Corp. 0.16% 5,991 $1.8M Reduce -4.4%
LMT Lockheed Martin Corp. 0.15% 3,037 $1.8M Add +24.7%
SHEL Shell PLC-ADR 0.14% 24,479 $1.6M Add +42.9%
AMGN Amgen Inc. 0.13% 4,858 $1.6M Add +3.2%
XLK SS Technology Select Sector 0.13% 6,843 $1.5M Add +5.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 27,454 $1.4M Add +2.3%
MDY State Street SPDR S&P Midcap 0.11% 2,242 $1.3M No change
PANW Palo Alto Networks Inc. 0.11% 3,641 $1.2M Reduce -41.1%
HD Home Depot Inc. 0.10% 2,860 $1.2M Add +6.7%
SPGI S&P Global Inc. 0.10% 2,228 $1.2M Reduce -5.7%
HDV iShares Core High Dividend E 0.10% 9,605 $1.1M Reduce -3.9%
OKE Oneok Inc. 0.09% 11,997 $1.1M Reduce -3.2%
DD Dupont DE Nemours Inc. 0.09% 11,653 $1.0M Add +0.5%
PG The Procter & Gamble Co. 0.09% 5,973 $1.0M Add +5.5%
PFE Pfizer Inc. 0.09% 34,932 $1.0M Reduce -11.5%
SHM SS SPDR N Ice St Muni ETF 0.09% 20,953 $1.0M Add +1.2%
MSI Motorola Solutions Inc. 0.08% 2,094 $942K No change
VOO Vanguard S&P 500 ETF 0.08% 1,767 $933K Add +43.4%
VGT Vanguard Info Tech ETF 0.08% 1,512 $887K Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 5,071 $885K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.07% 5,260 $872K Add +1.4%
IEMG iShares Core MSCI Emerging 0.07% 15,001 $861K Reduce -5.7%
ORCL Oracle Corp. 0.07% 5,034 $858K Add +3.7%
CSCO Cisco Systems Inc. 0.07% 16,061 $855K Reduce -3.0%
AFL Aflac Inc. 0.07% 7,591 $849K No change
TRNS Transcat Inc. 0.07% 6,854 $828K Reduce -12.7%
MMM 3M Co. 0.07% 5,928 $810K Reduce -1.6%
BNL Broadstone Net Lease Inc. 0.07% 41,509 $787K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 4,629 $776K Add +17.4%
GE General Electric filed as GE AEROSPACE 0.07% 4,065 $767K Reduce -12.0%
XLV SS Health Care Select Sector 0.06% 4,897 $754K Add +15.6%
INTC Intel Corp. 0.06% 31,613 $742K Add +8.2%
WPC WP Carey Inc. 0.06% 11,886 $740K Reduce -0.2%
VZ Verizon Communications Inc. 0.06% 16,142 $725K Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,233 $715K Add +2.8%
WM Waste Management Inc. 0.06% 3,374 $700K Add +7.3%
DOL Wisdomtree TR DVLP Intnl-Usd 0.06% 12,417 $670K Reduce -3.2%
SO The Southern Co. 0.06% 7,228 $652K Add +55.8%
ITOT iShares Core S&P Total U.S. 0.05% 4,814 $605K Reduce -1.1%
ROST Ross Stores Inc. 0.05% 3,986 $600K Add +1.9%
PPL PPL Corp. 0.05% 17,975 $595K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,823 $587K Add +77.2%
XLF SS Financial Select Sector 0.05% 12,819 $581K Reduce -43.4%
BCO The Brink's Co. 0.05% 4,998 $578K Add +22.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 11,786 $577K No change
ABT Abbott Laboratories 0.05% 4,975 $567K Add +3.1%
SCHA Schwab US Small-Cap ETF 0.05% 10,946 $564K Add +1.2%
AEP American Electric Power 0.05% 5,494 $564K Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 11,607 $547K Reduce -1.2%
DOW Dow Inc. 0.05% 9,849 $538K Reduce -0.2%
AMT American Tower Corp. 0.05% 2,305 $536K Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,244 $526K Add +1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 7,168 $514K Add +7.0%
PHO Invesco Water Resources ETF 0.04% 7,270 $513K No change
WMT Walmart Inc. 0.04% 6,241 $504K Add +48.0%
TGT Target Corp. 0.04% 3,217 $501K Reduce -0.2%
AXP American Express Co. 0.04% 1,834 $497K Add +12.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 2,788 $497K No change
DAR Darling Ingredients Inc. 0.04% 13,181 $490K Add +24.4%
PEG Public Service Enterprise GP 0.04% 5,474 $488K New
BDC Belden Inc. 0.04% 4,149 $486K No change
REGN Regeneron Pharmaceuticals 0.04% 462 $486K Add +3.4%
NBTB N B T Bancorp Inc. 0.04% 10,832 $479K No change
TXN Texas Instruments Inc. 0.04% 2,302 $476K New
MGPI MGP Ingredients Inc. 0.04% 5,694 $474K No change
NFLX Netflix Inc. 0.04% 668 $474K Add +17.0%
MO Altria Group Inc. 0.04% 9,272 $473K Reduce -6.8%
SCHX Schwab US Large-Cap ETF 0.04% 6,847 $465K Reduce -11.9%
SHW The Sherwin-Williams Co. 0.04% 1,213 $463K Add +1.9%
COP Conocophillips 0.04% 4,389 $462K Add +4.3%
BTC Grayscale Bitcoin Mini Trust 0.04% 81,551 $459K No change
LPX Louisiana-Pacific Corp. 0.04% 4,272 $459K Reduce -0.3%
TT Trane Technologies PLC 0.04% 1,177 $458K Add +25.9%
EPD Enterprise Products Partners 0.04% 15,517 $452K Add +0.1%
AGG iShares Core U.S. Aggregate 0.04% 4,414 $447K Add +2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 425 $441K No change
EPAC Enerpac Tool Group Corp. 0.04% 10,530 $441K Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 957 $440K No change
NOC Northrop Grumman Corp. 0.04% 832 $440K No change
XLI SS Industrial Select Sector 0.04% 3,164 $429K Reduce -2.2%
SCHD Schwab US DVD Equity ETF 0.04% 5,048 $427K Reduce -9.1%
NOW ServiceNow Inc. 0.04% 467 $418K Add +10.4%
DY Dycom Industries Inc. 0.04% 2,095 $413K Reduce -19.0%
USPH U.S. Physical Therapy Inc. 0.04% 4,864 $412K Add +22.5%
ETR Entergy Corp. 0.03% 3,033 $399K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.03% 7,661 $396K Reduce -24.3%
BOOT Boot Barn Holdings Inc. 0.03% 2,366 $396K Reduce -24.7%
IXUS iShares Core Intl Stock ETF 0.03% 5,437 $395K Reduce -1.6%
GLD SPDR Gold Shares 0.03% 1,623 $394K Add +4.5%
GILD Gilead Sciences Inc. 0.03% 4,589 $385K Reduce -0.7%
DORM Dorman Products Inc. 0.03% 3,311 $375K No change
ALL Allstate Corp. 0.03% 1,974 $374K No change
LOB Live Oak Bancshares Inc. 0.03% 7,858 $372K No change
TKR Timken Co. 0.03% 4,412 $372K Add +7.6%
CL Colgate-Palmolive Co. 0.03% 3,564 $370K Add +0.7%
EMR Emerson Electric Co. 0.03% 3,365 $368K Reduce -0.6%
IWN iShares Russell 2000 Value E 0.03% 2,160 $360K Reduce -12.7%
LLY Eli Lilly & Co. 0.03% 406 $360K Reduce -42.4%
CMCSA Comcast Corp. Class A 0.03% 8,505 $355K Reduce -7.6%
TRGP Targa Resources Corp. 0.03% 2,294 $340K No change
AGCO Agco Corp. 0.03% 3,451 $338K No change
RY Royal Bank of Canada 0.03% 2,643 $330K No change
MEI Methode Electronics Inc. 0.03% 27,196 $325K New
IJS iShares S&P Small-Cap 600 Va 0.03% 3,017 $325K No change
QQQ Invesco QQQ Trust Series 1 0.03% 661 $323K Reduce -1.2%
ZTS Zoetis Inc. 0.03% 1,638 $320K Add +8.8%
SAM Boston Beer Company Inc. Class A 0.03% 1,040 $301K Reduce -8.7%
ARLP Alliance Resource Partners 0.03% 12,000 $300K No change
NEM Newmont Corp. 0.03% 5,604 $300K Reduce -16.0%
ETN Eaton Corp. PLC 0.03% 900 $298K Add +8.4%
MCO Moody's Corp. 0.03% 625 $297K Reduce -0.5%
EA Electronic Arts Inc. 0.03% 2,053 $294K Reduce -13.4%
CBRL Cracker Barrel Old Country 0.03% 6,423 $291K No change
MUSA Murphy USA Inc. 0.02% 582 $287K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 740 $284K Add +196.0%
CRM Salesforce Inc. 0.02% 1,035 $283K New
PHYS Sprott Physical Gold Trust 0.02% 13,888 $283K Add +29.8%
AWI Armstrong World Industries 0.02% 2,142 $282K No change
WFC Wells Fargo & Co. 0.02% 4,954 $280K Reduce -1.5%
CI The Cigna Group 0.02% 798 $276K Reduce -0.8%
BALL Ball Corp. 0.02% 4,069 $276K Reduce -4.2%
SCL Stepan Co. 0.02% 3,417 $264K Add +24.8%
FGD First Trust DJ GL Sel DVD 0.02% 10,768 $262K Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,104 $262K Add +13.1%
BLES Inspire Global Hope ETF 0.02% 6,522 $258K No change
BSV Vanguard Short-Term Bond ETF 0.02% 3,220 $253K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,255 $249K No change
FNX First Trust Mid Cap Core Alp 0.02% 2,121 $248K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,873 $246K Reduce -94.0%
CHKP Check Point Software Tech 0.02% 1,273 $245K No change
IWM iShares Russell 2000 ETF 0.02% 1,103 $244K Add +3.8%
BA The Boeing Co. 0.02% 1,598 $243K New
GEV GE Vernova Inc. 0.02% 930 $237K Reduce -27.3%
IAGG iShares Intl Aggregate Bond 0.02% 4,525 $234K Reduce -1.1%
SOLV Solventum Corp. 0.02% 3,358 $234K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 2,871 $231K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,082 $226K Add +0.2%
NGVT Ingevity Corp. 0.02% 5,795 $226K No change
SPTS SS SPDR P St Term TSY ETF 0.02% 7,633 $224K Add +2.4%
XEL Xcel Energy Inc. 0.02% 3,336 $218K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,642 $213K Reduce -1.5%
FNF Fidelity National Financial 0.02% 3,436 $213K New
MRVL Marvell Technology Inc. 0.02% 2,935 $212K Reduce -4.7%
SMH Vaneck Semiconductor ETF 0.02% 860 $211K Add +37.2%
IYT iShares US Transportation Et 0.02% 3,056 $211K No change
TSLA Tesla Inc. 0.02% 802 $210K New
CARR Carrier Global Corp. 0.02% 2,602 $209K Reduce -27.8%
ANET Arista Networks Inc. 0.02% 533 $205K New
ROK Rockwell Automation Inc. 0.02% 757 $203K No change
HUM Humana Inc. 0.02% 634 $201K Add +2.4%
WEC WEC Energy Group Inc. 0.02% 2,086 $201K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 3,203 $191K Add +14.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 4,945 $185K Reduce -39.8%
XLP SS Consumer Staples Sel Sect 0.02% 2,207 $183K Reduce -0.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 2,580 $179K Reduce -4.0%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 1,562 $177K Reduce -25.9%
RAYS Global X Solar ETF 0.01% 14,412 $164K Reduce -29.1%
EWJ iShares MSCI Japan ETF 0.01% 2,277 $163K Add +2.9%
VONG Vanguard Russell 1000 Growth 0.01% 1,686 $163K New
ICLN iShares Global Clean Energy 0.01% 10,597 $156K Reduce -16.9%
XLB SS Materials Select Sector 0.01% 1,610 $155K Reduce -0.7%
DFUV Dimensional US Marketwide Va 0.01% 3,677 $153K New
FXG First Trust Consumer Staples 0.01% 1,984 $136K No change
IEF iShares 7-10 Year Treasury B 0.01% 1,334 $131K Reduce -20.6%
PBW Invesco Wilderhill Clean Ene 0.01% 6,469 $130K Add +6.6%
QUAL iShares MSCI USA Quality Fac 0.01% 721 $129K Reduce -4.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 1,572 $129K Reduce -3.0%
ISMD Inspire Small/Mid Cap ETF 0.01% 3,378 $128K No change
AIQ Global X Art Intel & Tech 0.01% 3,217 $120K No change
SDY SS SPDR S&P Dividend ETF 0.01% 827 $117K Add +0.4%
RYLD Global X Russell 2000 Cov Class 0.01% 6,666 $108K No change
GDXJ Vaneck Junior Gold Miners 0.01% 2,156 $105K Add +73.6%
SUSA iShares ESG Optimized MSCI U 0.01% 850 $102K No change
IWF iShares Russell 1000 Growth 0.01% 271 $102K Reduce -7.2%
PFFD Global X US Preferred ETF 0.01% 4,890 $102K No change
SCHV Schwab US Large-Cap Value 0.01% 1,126 $90K Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,039 $89K Add +18.5%
VT Vanguard Tot World STK ETF 0.01% 728 $87K Reduce -32.6%
VCR Vanguard Consumer Discre ETF 0.01% 250 $85K No change
VTWO Vanguard Russell 2000 ETF 0.01% 914 $82K Add +6.7%
SOXX iShares Semiconductor ETF 0.01% 343 $79K No change
IWV iShares Russell 3000 ETF 0.01% 235 $77K Reduce -3.7%
DFAS Dimensional US Small Cap ETF 0.01% 1,183 $77K No change
VTHR Vanguard Russell 3000 0.01% 300 $76K Reduce -6.8%
SCHF Schwab Intl Equity ETF 0.01% 1,799 $74K Reduce -63.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,052 $74K No change
VNQ Vanguard Real Estate ETF 0.01% 755 $74K Reduce -12.3%
TIP iShares Tips Bond ETF 0.01% 665 $73K Add +0.6%
DFAC Dimensional US Core Equity 2 0.01% 2,114 $72K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,565 $71K Reduce -38.9%
IHI iShares U.S. Medical Devices 0.01% 1,200 $71K No change
XLE SS Energy Select Sector 0.01% 782 $69K No change
SMOG Vaneck Low Carbon Energy ETF 0.01% 563 $63K No change
SPHY SS SPDR P High Yield ETF 0.01% 2,588 $62K Add +0.5%
DFAT Dimensional US Target Value 0.01% 1,101 $61K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,601 $61K Add +48.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,814 $59K Reduce -1.3%
IWP iShares Russell Mid-Cap Grow 0.00% 472 $55K No change
VPU Vanguard Utilities ETF 0.00% 310 $54K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 268 $54K Reduce -57.5%
RSPG Invesco S&P 500 Equal Weight 0.00% 659 $51K New
XBI SS SPDR S&P Biotech ETF 0.00% 500 $49K New
PJP Invesco Pharmaceuticals ETF 0.00% 556 $48K New
IWD iShares Russell 1000 Value E 0.00% 249 $47K Add +144.1%
ESGU iShares ESG Aware MSCI USA 0.00% 369 $47K New
XLC SS Comm Select Sector SPDR 0.00% 496 $45K New
RSPS Invesco S&P 500 Equal Weight 0.00% 1,338 $43K No change
BIV Vanguard Intermediate-Term B 0.00% 551 $43K Add +0.2%
SCHH Schwab US REIT ETF 0.00% 1,801 $42K Add +13.3%
IGRO iShares Intl Div Growth ETF 0.00% 554 $41K New
PSL Invesco Dorsey Wright Consum 0.00% 401 $41K New
XLRE SS Real Estate Select Sector 0.00% 905 $40K New
AIRR First Trust Rba American Ind 0.00% 541 $40K New
PFF iShares Preferred & Income S 0.00% 1,180 $39K Reduce -4.8%
PAVE Global X US Infrastructure 0.00% 938 $39K New
SDIV Global X Superdividend ETF 0.00% 1,503 $35K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 394 $32K New
PBE Invesco Biotechnology & Geno 0.00% 440 $31K New
XMMO Invesco S&P Midcap Momentum 0.00% 251 $30K New
RSP Invesco S&P 500 Equal Weight 0.00% 164 $29K Reduce -36.7%
ERTH Invesco MSCI Sustainable Fut 0.00% 631 $28K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 227 $28K New
EFA iShares MSCI Eafe ETF 0.00% 331 $28K Add +39.1%
PPA Invesco Aerospace & Defense 0.00% 237 $27K New
IWB iShares Russell 1000 ETF 0.00% 86 $27K Reduce -49.7%
VAW Vanguard Materials ETF 0.00% 124 $26K Reduce -54.4%
XSVM Invesco S&P Smallcap Value W 0.00% 464 $26K New
GDX Vaneck Gold Miners ETF 0.00% 610 $24K No change
BLV Vanguard Long-Term Bond ETF 0.00% 319 $24K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.00% 180 $24K Add +800.0%
SCHP Schwab U.S. Tips ETF 0.00% 416 $22K Reduce -26.0%
PRF Invesco Rafi US 1000 ETF 0.00% 530 $22K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 447 $21K Reduce -78.5%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 130 $21K New
VONE Vanguard Russell 1000 0.00% 80 $21K No change
VOX Vanguard Communication Servi 0.00% 136 $20K No change
ICF iShares Select U.S. REIT ETF 0.00% 300 $20K No change
DFIS Dimensional International SM 0.00% 716 $19K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 525 $19K Add +4.2%
FXU First Trust Utilities Alphad 0.00% 495 $19K New
DFAI Dimensional International Co. 0.00% 598 $19K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 202 $19K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 363 $18K Add +263.0%
RPV Invesco S&P 500 Pure Value E 0.00% 199 $18K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 420 $17K Reduce -53.5%
VGIT Vanguard Intermediate-Term T 0.00% 279 $17K Reduce -85.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 165 $16K New
SHY iShares 1-3 Year Treasury Bo 0.00% 191 $16K No change
DFAE Dimensional Emerging Core Eq 0.00% 558 $15K No change
IDNA iShares Gen-Immunology HLTH 0.00% 612 $15K New
USMV iShares MSCI USA Min Vol Fac 0.00% 155 $14K Reduce -77.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 116 $14K No change
IXN iShares Global Tech ETF 0.00% 166 $14K No change
DVY iShares Select Dividend ETF 0.00% 100 $14K No change
AFK Vaneck Africa Index ETF 0.00% 782 $13K New
SCHC Schwab Intl Small-Cap Equity 0.00% 317 $12K Reduce -60.0%
DFIV Dimensional International Va 0.00% 313 $12K No change
EIRL iShares MSCI Ireland ETF 0.00% 173 $12K New
VDC Vanguard Consumer Staple ETF 0.00% 54 $12K No change
VHT Vanguard Health Care ETF 0.00% 40 $11K No change
SCHM Schwab US Mid Cap ETF 0.00% 132 $11K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 166 $8K New
RSPM Invesco S&P 500 Equal Weight 0.00% 207 $8K No change
PKB Invesco Building & Construct 0.00% 90 $7K No change
IVW iShares S&P 500 Growth ETF 0.00% 71 $7K Add +61.4%
TLT iShares 20+ Year Treasury BD 0.00% 65 $6K Add +12.1%
IHE iShares US Pharmaceuticals E 0.00% 84 $6K New
VGK Vanguard Ftse Europe ETF 0.00% 76 $5K Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 43 $5K No change
PTF Invesco Dorsey Wright Tech 0.00% 78 $5K New
SCHG Schwab US Large-Cap Growth 0.00% 47 $5K No change
DEM Wisdomtree Emerging Markets 0.00% 105 $5K No change
PICK iShares MSCI Global Metals & 0.00% 106 $5K No change
MORT Vaneck Mortgage REIT Income 0.00% 364 $4K New
PWB Invesco Large Cap Growth ETF 0.00% 44 $4K New
IDV iShares International Select 0.00% 141 $4K No change
IJH iShares Core S&P Midcap ETF 0.00% 65 $4K Reduce -82.2%
RSPH Invesco S&P 500 Equal Weight 0.00% 124 $4K No change
BND Vanguard Total Bond Market 0.00% 49 $4K No change
ARTY iShares Future AI & Tech ETF 0.00% 100 $3K No change
EWM iShares MSCI Malaysia ETF 0.00% 125 $3K New
IAK iShares U.S. Insurance ETF 0.00% 25 $3K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 31 $3K Add +3.3%
EFV iShares MSCI Eafe Value ETF 0.00% 41 $2K New
EEM iShares MSCI Emerging Market 0.00% 50 $2K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 60 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 24 $2K Add +4.3%
GOVT iShares US Treasury Bond ETF 0.00% 82 $2K No change
COPX Global X Copper Miners ETF 0.00% 40 $2K New
DFSV Dimensional US Small Cap Val 0.00% 60 $2K No change
BIZD Vaneck BDC Income ETF 0.00% 107 $2K New
EFG iShares MSCI Eafe Growth ETF 0.00% 16 $2K New
MUB iShares National Muni Bond E 0.00% 14 $2K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 48 $1K No change
IVE iShares S&P 500 Value ETF 0.00% 6 $1K New
SCHI Schwab 5-10 Year Corporate B 0.00% 24 $1K New
IJT iShares S&P Small-Cap 600 GR 0.00% 7 $977 No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 14 $967 No change
IGPT Invesco AI and Next Gen Soft 0.00% 20 $910 New
IYW iShares Ustechnology ETF 0.00% 6 $910 New
PROSHARES SHORT S&P500 0.00% 75 $814 New
MBB iShares MBS ETF 0.00% 8 $767 New
VSS Vanguard Ftse All Wo X-US SC 0.00% 5 $630 Reduce -98.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 10 $612 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 8 $544 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 10 $355 New
DISV Dimensional International SM 0.00% 10 $291 No change
IFRA iShares US Infrastructure 0.00% 5 $235 New
SPIB SS SPDR P Int C Corp. ETF 0.00% 3 $102 New
MLPA Global X MLP ETF 0.00% 1 $48 No change
SRET Global X Superdividend REIT 0.00% 2 $45 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$13KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q2 2024 → Q3 2024

APH Amphenol Corp. Class A Reduce -29.2% 0.72% −0.40
GBTC Grayscale Bitcoin Trust ETF Reduce -94.0% 0.02% −0.37
USB US Bancorp Reduce -47.5% 0.36% −0.27
STZ Constellation Brands Inc. Class A Reduce -12.8% 1.25% −0.27
AZN Astrazeneca PLC-Spons ADR Reduce -19.9% 0.80% −0.26
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.24
QCOM Qualcomm Inc. Reduce -1.4% 0.54% −0.14
RRC Range Resources Corp. Reduce -0.6% 0.73% −0.12
ALNT Allient Inc. Reduce -7.7% 0.20% −0.10
EOG EOG Resources Inc. Reduce -5.0% 0.60% −0.09
CVX Chevron Corp. Reduce -0.7% 0.63% −0.08
PANW Palo Alto Networks Inc. Reduce -41.1% 0.11% −0.08
SWKS Skyworks Solutions Inc. Reduce -15.2% 0.22% −0.08
AMAT Applied Materials Inc. Reduce -0.1% 0.29% −0.07
KLAC KLA Corp. Reduce -0.3% 0.45% −0.06
PEP Pepsico Inc. Reduce -2.4% 1.08% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.6% 0.48% −0.05
BAC Bank of America Corp. Reduce -1.0% 0.70% −0.05
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -2.7% 0.37% −0.05
XLF SS Financial Select Sector Reduce -43.4% 0.05% −0.04
GPC Genuine Parts Co. Reduce -0.6% 0.56% −0.03
LLY Eli Lilly & Co. Reduce -42.4% 0.03% −0.03
PAYX Paychex Inc. Reduce -18.8% 0.16% −0.03
GD General Dynamics Corp. Reduce -0.5% 1.05% −0.02
MSTR Strategy Inc. Reduce -21.1% 0.22% −0.02
VEGN US Vegan Climate ETF Sold out 0.00% −0.02
PII Polaris Inc. Sold out 0.00% −0.02
MNST Monster Beverage Corp. Reduce -3.7% 0.35% −0.02
USHY iShares Broad Usd High Yield Reduce -0.5% 0.61% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -5.2% 0.63% −0.01
TRNS Transcat Inc. Reduce -12.7% 0.07% −0.01
PFE Pfizer Inc. Reduce -11.5% 0.09% −0.01
SCHF Schwab Intl Equity ETF Reduce -63.3% 0.01% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -39.8% 0.02% −0.01
CTVA Corteva Inc. Reduce -7.1% 0.20% −0.01
VGIT Vanguard Intermediate-Term T Reduce -85.6% 0.00% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -78.5% 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 0.25% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -57.5% 0.00% −0.01
SAM Boston Beer Company Inc. Class A Reduce -8.7% 0.03% −0.01
SHE SS SPDR MSCI U Gend Div ETF Reduce -25.9% 0.02% −0.01
SCHX Schwab US Large-Cap ETF Reduce -11.9% 0.04% −0.01
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.01
EA Electronic Arts Inc. Reduce -13.4% 0.03% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -98.8% 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -24.3% 0.03% −0.00
DY Dycom Industries Inc. Reduce -19.0% 0.04% −0.00
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

LW Lamb Weston Holdings Inc. New 0.38% +0.38
ABBV Abbvie Inc. Add +16.2% 1.24% +0.26
VTI VG Morningstar TS MKT ETF-US Add +7.1% 3.42% +0.22
VCIT Vanguard Int-Term Corporate Add +7.6% 3.36% +0.20
META Meta Platforms Inc. Class A Add +3.5% 2.00% +0.19
AAPL Apple Inc. Add +2.1% 3.11% +0.19
IUSV iShares Core S&P U.S. Value Add +8.7% 1.79% +0.18
BDX Becton Dickinson and Co. Add +41.2% 0.64% +0.17
PM Philip Morris International Add +0.3% 1.45% +0.17
KO The Coca-Cola Co. Add +9.2% 1.09% +0.15
CCK Crown Holdings Inc. Add +0.0% 0.81% +0.14
DOX Amdocs Ltd. Add +13.5% 0.79% +0.12
BMRN Biomarin Pharmaceutical Inc. Add +101.2% 0.30% +0.11
DTE DTE Energy Company Add +0.9% 1.23% +0.11
FISV Fiserv Inc. Add +3.6% 0.70% +0.10
VYM Vanguard High DVD Yield ETF Add +13.8% 0.72% +0.10
JPM JPMorgan Chase & Co. Add +4.5% 3.68% +0.10
NEE Nextera Energy Inc. Add +0.6% 0.72% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.7% 0.66% +0.08
CMS CMS Energy Corp. Add +0.2% 0.78% +0.08
IUSG iShares Core S&P U.S. Growth Add +5.3% 2.72% +0.07
AVGO Broadcom Inc. Add +1.0% 3.06% +0.07
V Visa Inc. Class A Add +12.5% 0.68% +0.07
MA Mastercard Inc. Class A Add +3.3% 0.72% +0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +12.8% 0.39% +0.05
JNJ Johnson & Johnson Add +0.2% 1.09% +0.05
LMT Lockheed Martin Corp. Add +24.7% 0.15% +0.05
NSC Norfolk Southern Corp. Add +1.6% 0.47% +0.05
TJX TJX Companies Inc. Add +3.2% 1.21% +0.04
PEG Public Service Enterprise GP New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
UNP Union Pacific Corp. Add +0.4% 1.06% +0.03
MEI Methode Electronics Inc. New 0.03% +0.03
SHEL Shell PLC-ADR Add +42.9% 0.14% +0.03
CRM Salesforce Inc. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +43.4% 0.08% +0.02
LHX L3HARRIS Technologies Inc. Add +5.3% 0.48% +0.02
MS Morgan Stanley Add +1.7% 0.86% +0.02
SO The Southern Co. Add +55.8% 0.06% +0.02
BKNG Booking Holdings Inc. Add +4.5% 0.48% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +77.2% 0.05% +0.02
BA The Boeing Co. New 0.02% +0.02
SOLV Solventum Corp. New 0.02% +0.02
TDIV FT Nasdaq Tech DVD Index FD New 0.02% +0.02
SYK Stryker Corp. Add +1.7% 1.08% +0.02
XEL Xcel Energy Inc. New 0.02% +0.02
FNF Fidelity National Financial New 0.02% +0.02
TSLA Tesla Inc. New 0.02% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 478$1.7BVTI, IVV, IUSG, JPM, AVGO
Q1 2026 474$1.5BVTI, JPM, IUSG, IVV, VCIT
Q4 2025 474$1.5BVTI, JPM, AVGO, IVV, IUSG
Q3 2025 446$1.5BAVGO, VTI, JPM, IVV, IUSG
Q2 2025 466$1.4BVTI, JPM, AVGO, IUSG, IVV
Q1 2025 433$1.2BJPM, VTI, VCIT, GVI, IVV
Q4 2024 409$1.2BJPM, AVGO, VTI, VCIT, AAPL
Q3 2024 410$1.2BJPM, VTI, VCIT, GVI, AAPL
Q2 2024 361$1.1BJPM, GVI, VTI, VCIT, AVGO
Q1 2024 383$1.0BJPM, GVI, VTI, VCIT, MSFT