Huntington National Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Huntington National Bank reported 3,530 stock positions worth $9.3 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 185 new positions, sold out of 85, added to 914 and reduced 630. The biggest buy was Applied Materials (AMAT, shares +259%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000049205
- Portfolio Value
- $9.3B (Q1 2024)
- SEC Filing
- 0000049205-24-000004 ↗ filed May 3, 2024
Holdings Value
Holdings 3,530 stocks · $9.3B
| MSFT Microsoft Corp. | 5.27% | 1,161,553 | $488.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.74% | 486,862 | $439.9M | Reduce -3.0% |
| AAPL Apple Inc. | 4.42% | 2,390,939 | $410.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 4.01% | 1,855,613 | $371.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.56% | 305,712 | $237.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.47% | 1,519,103 | $229.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.28% | 1,173,392 | $211.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 2.00% | 1,594,178 | $185.3M | Add +0.8% |
| V Visa Inc. Class A | 1.87% | 621,460 | $173.4M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.46% | 185,068 | $135.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.46% | 833,378 | $135.2M | Reduce -1.5% |
| MCD McDonald's Corp. | 1.39% | 455,905 | $128.5M | Add +2.8% |
| VLO Valero Energy Corp. | 1.38% | 752,345 | $128.4M | Add +0.1% |
| PH Parker Hannifin Corp. | 1.30% | 217,379 | $120.8M | Reduce -7.7% |
| AVGO Broadcom Inc. | 1.30% | 91,103 | $120.7M | Add +27.4% |
| META Meta Platforms Inc. Class A | 1.27% | 241,964 | $117.5M | Add +10.8% |
| ACN Accenture PLC Class A | 1.21% | 324,712 | $112.5M | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 1.12% | 35,888 | $104.3M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 246,065 | $103.5M | Add +7.0% |
| NFLX Netflix Inc. | 1.11% | 170,320 | $103.4M | Add +3.5% |
| HBAN Huntington Bancshares Inc. | 1.11% | 7,412,246 | $103.4M | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 1.09% | 252,798 | $100.9M | Add +6.8% |
| ABBV Abbvie Inc. | 1.01% | 516,363 | $94.0M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.00% | 531,644 | $93.0M | Reduce -20.7% |
| WMT Walmart Inc. | 0.99% | 1,525,222 | $91.8M | Add +0.2% |
| CB Chubb Ltd. | 0.95% | 341,726 | $88.6M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.95% | 444,706 | $88.0M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.92% | 172,790 | $85.5M | Reduce -27.6% |
| HD Home Depot Inc. | 0.92% | 221,816 | $85.1M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.92% | 470,951 | $85.0M | Add +10.7% |
| NEE Nextera Energy Inc. | 0.91% | 1,314,281 | $84.0M | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.89% | 520,133 | $82.3M | Reduce -12.6% |
| EMR Emerson Electric Co. | 0.89% | 724,122 | $82.1M | Add +2.9% |
| FISV Fiserv Inc. | 0.88% | 508,241 | $81.2M | Reduce -2.7% |
| CVX Chevron Corp. | 0.86% | 505,797 | $79.8M | Reduce -2.4% |
| LIN Linde PLC | 0.86% | 171,458 | $79.6M | Add +13.1% |
| STZ Constellation Brands Inc. Class A | 0.81% | 278,230 | $75.6M | Add +1.9% |
| AEP American Electric Power | 0.78% | 842,118 | $72.5M | Add +3.5% |
| GE General Electric | 0.78% | 410,596 | $72.1M | Add +8.6% |
| BSX Boston Scientific Corp. | 0.76% | 1,031,310 | $70.6M | Add +10.4% |
| SYK Stryker Corp. | 0.76% | 195,901 | $70.1M | Add +85.5% |
| NOW ServiceNow Inc. | 0.72% | 88,147 | $67.2M | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 112,311 | $65.3M | Add +23.4% |
| ADP Automatic Data Processing | 0.69% | 256,912 | $64.2M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.67% | 136,527 | $62.1M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.66% | 203,808 | $61.4M | Add +8.7% |
| AMAT Applied Materials Inc. | 0.66% | 295,244 | $60.9M | Add +259.2% |
| ROK Rockwell Automation Inc. | 0.64% | 204,271 | $59.5M | Add +2.7% |
| CAT Caterpillar Inc. | 0.63% | 158,507 | $58.1M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.59% | 333,043 | $54.4M | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.58% | 211,488 | $53.9M | Add +71.2% |
| ABT Abbott Laboratories | 0.57% | 461,875 | $52.5M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.56% | 294,407 | $51.8M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.53% | 13,655 | $49.5M | Reduce -28.4% |
| ITW Illinois Tool Works | 0.53% | 183,217 | $49.2M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.52% | 95,153 | $48.0M | Reduce -32.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 466,308 | $47.3M | Add +12.3% |
| TXN Texas Instruments Inc. | 0.51% | 269,998 | $47.0M | Reduce -14.4% |
| HON Honeywell International Inc. | 0.47% | 214,304 | $44.0M | Reduce -14.9% |
| EOG EOG Resources Inc. | 0.47% | 339,124 | $43.4M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 152,345 | $43.3M | Add +167.2% |
| MRK Merck & Co. Inc. | 0.45% | 317,674 | $41.9M | Reduce -1.2% |
| TGT Target Corp. | 0.44% | 231,845 | $41.1M | Add +127.3% |
| SNPS Synopsys Inc. | 0.44% | 71,628 | $40.9M | Add +12.2% |
| ORLY O'reilly Automotive Inc. | 0.44% | 35,942 | $40.6M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.43% | 920,782 | $39.9M | Add +5.1% |
| BLK BlackRock Finance Inc. | 0.42% | 46,924 | $39.1M | Reduce -3.9% |
| AMT American Tower Corp. | 0.40% | 189,904 | $37.5M | Add +24.7% |
| ATO Atmos Energy Corp. | 0.40% | 314,711 | $37.4M | Add +8.1% |
| KO The Coca-Cola Co. | 0.39% | 587,601 | $35.9M | Reduce -5.4% |
| ZTS Zoetis Inc. | 0.38% | 209,935 | $35.5M | Add +37.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 289,391 | $35.4M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 228,224 | $34.7M | Reduce -0.5% |
| DOW Dow Inc. | 0.36% | 579,740 | $33.6M | Reduce -2.9% |
| DE Deere & Co. | 0.36% | 81,729 | $33.6M | Reduce -12.2% |
| AXP American Express Co. | 0.36% | 146,249 | $33.3M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.36% | 662,013 | $33.0M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.35% | 262,118 | $32.9M | Add +0.7% |
| ZWS Zurn Elkay Water Solutions C | 0.35% | 970,222 | $32.5M | Add +50.1% |
| UNP Union Pacific Corp. | 0.32% | 120,255 | $29.6M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 82,707 | $28.7M | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 148,279 | $28.3M | Reduce -0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.30% | 194,481 | $28.3M | Reduce -1.6% |
| PLD Prologis Inc. | 0.30% | 215,470 | $28.1M | Reduce -3.1% |
| CINF Cincinnati Financial Corp. | 0.29% | 214,832 | $26.7M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.28% | 26,967 | $26.2M | Add +5.1% |
| DD Dupont DE Nemours Inc. | 0.28% | 337,014 | $25.8M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.28% | 53,123 | $25.6M | Add +3.5% |
| ELV Elevance Health Inc. | 0.27% | 47,842 | $24.8M | Reduce -39.8% |
| PNC PNC Financial Services Group | 0.27% | 152,339 | $24.6M | Reduce -29.4% |
| EW Edwards Lifesciences Corp. | 0.26% | 253,573 | $24.2M | Reduce -8.6% |
| SHOP Shopify Inc. Class A | 0.26% | 309,580 | $23.9M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.26% | 102,672 | $23.7M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.24% | 794,544 | $22.0M | Reduce -13.2% |
| CTVA Corteva Inc. | 0.23% | 364,616 | $21.0M | Reduce -4.5% |
| DHR Danaher Corp. | 0.23% | 84,036 | $21.0M | Reduce -6.2% |
| SYY Sysco Corp. | 0.23% | 257,565 | $20.9M | Reduce -7.0% |
| RTX RTX Corp. | 0.22% | 210,808 | $20.6M | Add +8.0% |
| WEC WEC Energy Group Inc. | 0.22% | 250,364 | $20.6M | Reduce -9.0% |
| NKE Nike Inc. Class B | 0.22% | 217,979 | $20.5M | Reduce -7.0% |
Options reported separately and not counted above: SPY puts ($188K).
Other holdings (766): bonds, preferreds, convertibles and warrants · $3.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 5,031,168 | $252.4M | Add +11.4% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 2,171,227 | $240.0M | Add +10.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | 3,674,085 | $235.7M | New |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 3,803,890 | $231.0M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,570,979 | $217.1M | Add +7.3% |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 999,861 | $186.8M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 297,375 | $155.5M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 1,089,048 | $87.0M | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 776,452 | $84.6M | Add +15.0% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 727,682 | $84.3M | Add +15.7% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 2,524,972 | $75.2M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 131,772 | $69.3M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 1,402,148 | $58.6M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 114,773 | $55.2M | Reduce -4.1% |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | 1,241,047 | $53.1M | Add +13.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | 875,553 | $45.3M | Reduce -44.3% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 526,618 | $44.3M | Add +2.8% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 195,599 | $41.1M | Add +6.4% |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | 1,332,368 | $37.8M | New |
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL · principal | 505,950 | $33.3M | Add +4.5% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 91,016 | $30.7M | Add +3.7% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 282,175 | $30.4M | Add +4.3% |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | 233,625 | $28.8M | Add +2.3% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 258,322 | $27.7M | Reduce -16.0% |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 580,675 | $26.3M | Add +5.6% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 317,979 | $26.0M | Add +11.1% |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 620,689 | $25.5M | Reduce -1.0% |
| PGX Invesco Preferred ETF | PFD ETF · principal | 1,884,176 | $22.4M | Reduce -4.6% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 167,114 | $21.9M | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 280,973 | $21.8M | Add +6.4% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 102,417 | $21.3M | Reduce -1.1% |
| XMLV Invesco S&P Midcap Low Volat | S&P MIDCP LOW · principal | 370,435 | $20.9M | Add +5.0% |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | 861,285 | $19.3M | Reduce -20.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 366,213 | $18.8M | Reduce -6.4% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 32,061 | $17.8M | Add +0.0% |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | 522,999 | $17.1M | Reduce -2.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | MSCI EAFE MIN VL · principal | 231,645 | $16.4M | Add +5.8% |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 319,826 | $15.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 34,369 | $15.3M | Add +13.1% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 51,804 | $14.9M | Reduce -17.1% |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | 290,513 | $14.5M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 57,739 | $14.4M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 48,801 | $12.7M | Add +1.7% |
| XSLV Invesco S&P Smallcap Low Vol | S&P SMLCP LOW · principal | 284,178 | $12.6M | Add +11.6% |
| MBB iShares MBS ETF | MBS ETF · principal | 132,381 | $12.2M | Add +3.4% |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 159,316 | $11.6M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 48,767 | $11.1M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 138,386 | $11.1M | Reduce -2.4% |
| IDV iShares International Select | INTL SEL DIV ETF · principal | 394,992 | $11.1M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 100,956 | $9.9M | Add +1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | 106,498 | $9.7M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 110,036 | $9.5M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 55,758 | $9.1M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 112,795 | $8.7M | Reduce -6.8% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 185,531 | $7.8M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 22,149 | $7.6M | Reduce -10.7% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 232,264 | $7.5M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 54,128 | $7.3M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 37,208 | $6.8M | Add +3.8% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 29,253 | $6.0M | Add +18.8% |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 32,118 | $5.8M | Add +8.7% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 110,942 | $5.3M | Reduce -22.7% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 20,829 | $5.2M | Add +15.4% |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US · principal | 86,134 | $5.1M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 51,180 | $4.8M | Add +16.2% |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 114,006 | $4.8M | Add +1.7% |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF · principal | 92,699 | $4.7M | Add +3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF · principal | 39,668 | $4.7M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 56,534 | $4.3M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 35,409 | $4.0M | Add +1.5% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 6,865 | $3.6M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 33,962 | $3.5M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 13,461 | $3.5M | Add +5.6% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 8,639 | $3.4M | Add +28.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 35,737 | $3.3M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | 39,684 | $3.0M | Add +54.7% |
| SLV iShares Silver Trust | ISHARES · principal | 129,446 | $2.9M | Add +16.0% |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F · principal | 9,510 | $2.9M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 23,527 | $2.8M | Add +15.4% |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ · principal | 58,522 | $2.8M | Reduce -6.5% |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF · principal | 48,877 | $2.7M | Reduce -1.3% |
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM · principal | 21,951 | $2.5M | Add +2.6% |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 8,441 | $2.3M | Reduce -9.6% |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF · principal | 26,846 | $2.3M | Reduce -5.8% |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 17,328 | $2.3M | Add +6.7% |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 17,010 | $2.1M | Add +3.0% |
| IWY iShares Russell Top 200 Grow | RUS TP200 GR ETF · principal | 10,920 | $2.1M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 11,480 | $2.1M | Reduce -3.7% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 20,429 | $2.1M | Add +10.5% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 25,129 | $2.0M | Add +10.2% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 34,045 | $2.0M | Add +1.8% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 25,201 | $1.8M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 10,750 | $1.8M | Add +6.0% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 16,258 | $1.8M | Add +577.1% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 29,136 | $1.7M | Add +9.5% |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | 39,771 | $1.7M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 8,360 | $1.6M | Add +19.1% |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF · principal | 5,018 | $1.6M | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 18,479 | $1.5M | Add +0.4% |
| BSCP Invesco Bulletshares 2025 CB | BULSHS 2025 CB · principal | 75,458 | $1.5M | Add +17.5% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 20,222 | $1.5M | Reduce -15.7% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 9,300 | $1.5M | Reduce -8.6% |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 24,303 | $1.5M | Add +9.7% |
| BSCO Invesco Bulletshares 2024 CB | ETF · principal | 69,229 | $1.5M | Add +5.6% |
| IYF iShares US Financials ETF | U.S. FINLS ETF · principal | 14,958 | $1.4M | Add +6.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 12,795 | $1.3M | Reduce -0.4% |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL · principal | 45,787 | $1.3M | New |
| IYE iShares U.S. Energy ETF | U.S. ENERGY ETF · principal | 26,116 | $1.3M | Reduce -5.0% |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 15,990 | $1.3M | Reduce -12.0% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 24,036 | $1.2M | Add +30.0% |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB · principal | 64,008 | $1.2M | Reduce -6.8% |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS · principal | 9,668 | $1.2M | Reduce -0.5% |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB · principal | 62,144 | $1.2M | Reduce -21.7% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 47,079 | $1.2M | Reduce -0.6% |
| IYK iShares US Consumer Staples | US CONSM STAPLES · principal | 17,044 | $1.2M | Reduce -10.3% |
| VFH Vanguard Financials ETF | FINANCIALS ETF · principal | 11,185 | $1.1M | Add +1.0% |
| SMMD iShares Russell 2500 ETF | RUSEL 2500 ETF · principal | 17,424 | $1.1M | Add +5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 4,665 | $1.1M | No change |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | 13,340 | $1.1M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 14,547 | $1.1M | Reduce -9.4% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 10,792 | $970K | Reduce -8.1% |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 · principal | 47,518 | $954K | Add +14.2% |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE · principal | 11,242 | $922K | Add +34.8% |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | 7,578 | $874K | Add +0.1% |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | 6,816 | $866K | Reduce -13.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP · principal | 3,660 | $863K | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 4,983 | $819K | Add +37.3% |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | 26,250 | $762K | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | 4,857 | $757K | Reduce -1.2% |
| VOX Vanguard Communication Servi | COMM SRVC ETF · principal | 5,381 | $706K | No change |
| VPU Vanguard Utilities ETF | UTILITIES ETF · principal | 4,873 | $695K | Reduce -11.9% |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 11,857 | $618K | Add +6.3% |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 5,610 | $612K | Reduce -25.0% |
| BAR Graniteshares Gold Trust | SHS BEN INT · principal | 27,753 | $609K | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC · principal | 5,748 | $578K | Add +15.6% |
| BSCT Invesco Bulletshares 2029 CB | BULETSHS 2029 · principal | 31,077 | $569K | Add +113.1% |
| RSPT Invesco S&P 500 Equal Weight | S&P500 EQL TEC · principal | 16,105 | $567K | Reduce -29.3% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 4,983 | $551K | Add +18.1% |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 13,889 | $549K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | 13,695 | $534K | Reduce -12.9% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 8,444 | $516K | Reduce -13.2% |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 8,116 | $502K | Add +2.9% |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF · principal | 10,165 | $484K | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | ISHARES SEMICDTR · principal | 2,101 | $475K | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF · principal | 7,376 | $467K | Add +4.8% |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 1,720 | $465K | Reduce -24.0% |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 9,434 | $464K | Reduce -2.8% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 4,870 | $461K | Reduce -25.7% |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | 6,712 | $455K | Add +11.9% |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | 7,609 | $439K | Add +28.9% |
| VDE Vanguard Energy ETF | ENERGY ETF · principal | 3,170 | $417K | Reduce -4.0% |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF · principal | 2,038 | $416K | Reduce -15.4% |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW · principal | 4,778 | $414K | Add +6.6% |
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF · principal | 6,048 | $407K | No change |
| RSPH Invesco S&P 500 Equal Weight | S&P500 EQL HLT · principal | 12,560 | $399K | No change |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK · principal | 8,380 | $395K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | ST NUVE HIGH ETF · principal | 15,308 | $393K | Reduce -12.8% |
| DBC Invesco DB Commodity Index T | UNIT · principal | 17,005 | $391K | Add +85.8% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 3,328 | $390K | Add +17.4% |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | 8,109 | $385K | Add +0.0% |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 9,821 | $378K | Add +29.6% |
| FLRN SS SPDR BB Ig Float RT ETF | ST STR RATE ETF · principal | 12,180 | $376K | No change |
| BSMQ Invesco Bulletshares 2026 MB | BULSHS 2026 MUNI · principal | 15,536 | $366K | Add +3.8% |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF · principal | 3,500 | $364K | Reduce -6.2% |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF · principal | 8,036 | $358K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 4,837 | $354K | Reduce -20.4% |
| DLN Wisdomtree US Largecap Divid | US LARGECAP DIVD · principal | 4,760 | $344K | Add +475900.0% |
| CSB Victoryshares US Small Cap H | VCSHS US SMCP HG · principal | 5,982 | $335K | Reduce -7.5% |
| BAB Invesco Taxable Municipal Bo | TAXABLE MUN BD · principal | 12,593 | $334K | No change |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 3,413 | $325K | Reduce -0.8% |
| VONV Vanguard Russell 1000 Value | VNG RUS1000VAL · principal | 4,082 | $321K | No change |
| PFFD Global X US Preferred ETF | US PFD ETF · principal | 15,625 | $315K | Reduce -36.8% |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 3,866 | $315K | Reduce -7.9% |
| DGS Wisdomtree Em Small Cap | EMG MKTS SMCAP · principal | 6,171 | $314K | No change |
| MMD Nylim Mackay Definedterm Mun | COM · principal | 17,892 | $293K | No change |
| IYM iShares U.S. Basic Materials | U.S. BAS MTL ETF · principal | 1,971 | $291K | Reduce -2.9% |
| AOR iShares Core 60/40 Balanced | CORE 60 BALA ETF · principal | 5,000 | $278K | New |
| ACWV iShares MSCI Global Min Vol | MSCI GBL MIN VOL · principal | 2,625 | $276K | Add +19.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX · principal | 1,455 | $272K | No change |
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF · principal | 1,107 | $270K | Reduce -6.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | ST STR SP400GRW · principal | 3,024 | $264K | No change |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF · principal | 1,166 | $262K | Add +26.7% |
| BSMU Invesco Bulletshares 2030 MB | INVSC 30 MUNI BD · principal | 11,794 | $261K | Add +29.8% |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | 10,908 | $260K | Reduce -4.4% |
| EPP iShares MSCI Pacific Ex Japa | MSCI PAC JP ETF · principal | 6,001 | $257K | Add +981.3% |
| AGZ iShares Agency Bond ETF | AGENCY BOND ETF · principal | 2,375 | $257K | Reduce -1.3% |
| HYXF iShares ESG Adv High Yield | ESG ADVNCD HY BD · principal | 5,515 | $252K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | 8,231 | $251K | New |
| XPMQX PIMCO Muni Income Fund III | COM · principal | 33,460 | $250K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 3,977 | $245K | Add +98.8% |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF · principal | 3,475 | $239K | Reduce -5.3% |
| PDBC Invesco Optimum Yield Divers | OPTIMUM YIELD · principal | 16,981 | $236K | Add +134.2% |
| DBO Invesco DB Oil Fund | OIL FD · principal | 15,100 | $235K | Add +277.5% |
| VIGI Vanguard Int Div App Indx FD | INTL DVD ETF · principal | 2,874 | $234K | Add +1641.8% |
| AMLP Alerian MLP ETF | ALERIAN MLP · principal | 4,912 | $233K | Reduce -7.9% |
| BSMP Invesco Bulletshares 2025 MB | BULSHS 2025 MUNI · principal | 9,322 | $227K | Reduce -1.3% |
| BSCU Invesco Bulletshares 2030 CB | INVSCO 30 CORP · principal | 13,509 | $221K | Add +13.8% |
| FDLO Fidelity Low Volat Fact ETF | LOW VOLITY ETF · principal | 3,936 | $221K | Reduce -4.3% |
| VAW Vanguard Materials ETF | MATERIALS ETF · principal | 1,066 | $218K | Reduce -4.5% |
| GSLC Goldman Activebeta US LC ETF | ACTIVEBETA US LG · principal | 2,041 | $212K | Add +11.2% |
Largest 200 of 766 shown.
Total filed on the 13F, all lines: $12.4B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.6% | 4.42% | −1.12 |
| UNH Unitedhealth Group Inc. | Reduce -27.6% | 0.92% | −0.58 |
| ADBE Adobe Inc. | Reduce -32.2% | 0.52% | −0.49 |
| PEP Pepsico Inc. | Reduce -20.7% | 1.00% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -28.4% | 0.53% | −0.28 |
| NEE Nextera Energy Inc. | Reduce -17.6% | 0.91% | −0.25 |
| JNJ Johnson & Johnson | Reduce -12.6% | 0.89% | −0.23 |
| ELV Elevance Health Inc. | Reduce -39.8% | 0.27% | −0.18 |
| HON Honeywell International Inc. | Reduce -14.9% | 0.47% | −0.16 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| NOC Northrop Grumman Corp. | Reduce -35.5% | 0.21% | −0.15 |
| HUM Humana Inc. | Reduce -67.4% | 0.04% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -14.4% | 0.51% | −0.14 |
| PNC PNC Financial Services Group | Reduce -29.4% | 0.27% | −0.13 |
| BA The Boeing Co. | Reduce -23.5% | 0.13% | −0.12 |
| PXD Pioneer Natural Resources Co. | Reduce -41.4% | 0.19% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -30.9% | 0.21% | −0.12 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.95% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.67% | −0.09 |
| NKE Nike Inc. Class B | Reduce -7.0% | 0.22% | −0.08 |
| DE Deere & Co. | Reduce -12.2% | 0.36% | −0.08 |
| PFE Pfizer Inc. | Reduce -13.2% | 0.24% | −0.08 |
| ITW Illinois Tool Works | Reduce -3.7% | 0.53% | −0.07 |
| CVX Chevron Corp. | Reduce -2.4% | 0.86% | −0.07 |
| HBAN Huntington Bancshares Inc. | Reduce -4.1% | 1.11% | −0.06 |
| UPS United Parcel Service Class B | Reduce -25.2% | 0.10% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.36% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -9.0% | 0.22% | −0.06 |
| ADP Automatic Data Processing | Reduce -4.0% | 0.69% | −0.05 |
| CCI Crown Castle Inc. | Reduce -10.5% | 0.16% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.57% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -3.9% | 0.42% | −0.05 |
| PLD Prologis Inc. | Reduce -3.1% | 0.30% | −0.05 |
| KO The Coca-Cola Co. | Reduce -5.4% | 0.39% | −0.05 |
| SBUX Starbucks Corp. | Reduce -18.8% | 0.11% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -5.1% | 0.28% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -5.5% | 0.26% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -47.2% | 0.04% | −0.04 |
| INTC Intel Corp. | Reduce -2.1% | 0.13% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -29.1% | 0.08% | −0.03 |
| PM Philip Morris International | Reduce -5.0% | 0.16% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -5.5% | 0.12% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -16.8% | 0.06% | −0.03 |
| DOW Dow Inc. | Reduce -2.9% | 0.36% | −0.03 |
| HD Home Depot Inc. | Reduce -2.8% | 0.92% | −0.03 |
| EA Electronic Arts Inc. | Reduce -16.8% | 0.08% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -93.2% | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -5.4% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.46% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.17% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| AMAT Applied Materials Inc. | Add +259.2% | 0.66% | +0.50 |
| LLY Eli Lilly & Co. | Add +1.1% | 2.56% | +0.45 |
| SYK Stryker Corp. | Add +85.5% | 0.76% | +0.38 |
| AVGO Broadcom Inc. | Add +27.4% | 1.30% | +0.35 |
| META Meta Platforms Inc. Class A | Add +10.8% | 1.27% | +0.34 |
| TGT Target Corp. | Add +127.3% | 0.44% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +167.2% | 0.47% | +0.27 |
| LOW Lowe's Cos Inc. | Add +71.2% | 0.58% | +0.25 |
| VLO Valero Energy Corp. | Add +0.1% | 1.38% | +0.22 |
| GE General Electric | Add +8.6% | 0.78% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | Add +3.3% | 1.12% | +0.17 |
| AMD Advanced Micro Devices | Add +10.7% | 0.92% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.28% | +0.17 |
| NFLX Netflix Inc. | Add +3.5% | 1.11% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 1.12% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +6.8% | 1.09% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +23.4% | 0.70% | +0.13 |
| ZWS Zurn Elkay Water Solutions C | Add +50.1% | 0.35% | +0.12 |
| BSX Boston Scientific Corp. | Add +10.4% | 0.76% | +0.12 |
| LIN Linde PLC | Add +13.1% | 0.86% | +0.11 |
| DIS The Walt Disney Co. | Add +15.3% | 0.38% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.8% | 2.00% | +0.10 |
| LW Lamb Weston Holdings Inc. | Add +3821.4% | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +8.7% | 0.66% | +0.07 |
| EMR Emerson Electric Co. | Add +2.9% | 0.89% | +0.07 |
| CAG Conagra Brands Inc. | Add +2572.2% | 0.07% | +0.06 |
| USB US Bancorp | Add +53.1% | 0.21% | +0.06 |
| QCOM Qualcomm Inc. | Add +39.1% | 0.20% | +0.06 |
| SNPS Synopsys Inc. | Add +12.2% | 0.44% | +0.05 |
| ETN Eaton Corp. PLC | Add +8.8% | 0.21% | +0.04 |
| TJX TJX Companies Inc. | Add +12.3% | 0.51% | +0.04 |
| SO The Southern Co. | Add +79.5% | 0.11% | +0.04 |
| LRCX Lam Research Corp. | Add +5.1% | 0.28% | +0.04 |
| WMT Walmart Inc. | Add +0.2% | 0.99% | +0.03 |
| ORCL Oracle Corp. | Add +0.7% | 0.35% | +0.03 |
| RTX RTX Corp. | Add +8.0% | 0.22% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +1.9% | 0.81% | +0.02 |
| ZTS Zoetis Inc. | Add +37.8% | 0.38% | +0.02 |
| NOW ServiceNow Inc. | Add +6.2% | 0.72% | +0.02 |
| COO The Cooper Cos Inc. | New | 0.02% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +223.3% | 0.03% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +11.9% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.28% | +0.01 |
| AL Sumisho Air Lease Corp. | Add +0.0% | 0.14% | +0.01 |
| OWL Blue Owl Capital Inc. | Add +0.0% | 0.10% | +0.01 |
| HEI.A Heico Corp. Class A | Add +17.0% | 0.09% | +0.01 |
| AMT American Tower Corp. | Add +24.7% | 0.40% | +0.01 |
| PGR Progressive Corp. | Add +4.3% | 0.06% | +0.01 |
| WM Waste Management Inc. | Add +1.8% | 0.09% | +0.01 |
| SPG Simon Property Group Inc. | Add +10.2% | 0.09% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Add +11.4% | 5,031,168 | $252.4M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Add +10.3% | 2,171,227 | $240.0M |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | New | 3,674,085 | $235.7M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +6.8% | 3,803,890 | $231.0M |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | Add +7.3% | 2,570,979 | $217.1M |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | Add +7.5% | 999,861 | $186.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +0.1% | 297,375 | $155.5M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Add +1.6% | 1,089,048 | $87.0M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Add +15.0% | 776,452 | $84.6M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +15.7% | 727,682 | $84.3M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Reduce -0.5% | 2,524,972 | $75.2M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +1.5% | 131,772 | $69.3M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +10.1% | 1,402,148 | $58.6M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -4.1% | 114,773 | $55.2M |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | Add +13.1% | 1,241,047 | $53.1M |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | Reduce -44.3% | 875,553 | $45.3M |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Add +2.8% | 526,618 | $44.3M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Add +6.4% | 195,599 | $41.1M |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | New | 1,332,368 | $37.8M |
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL · principal | Add +4.5% | 505,950 | $33.3M |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Add +3.7% | 91,016 | $30.7M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +4.3% | 282,175 | $30.4M |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | Add +2.3% | 233,625 | $28.8M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Reduce -16.0% | 258,322 | $27.7M |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Add +5.6% | 580,675 | $26.3M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Add +11.1% | 317,979 | $26.0M |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | Reduce -1.0% | 620,689 | $25.5M |
| PGX Invesco Preferred ETF | PFD ETF · principal | Reduce -4.6% | 1,884,176 | $22.4M |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | Reduce -1.9% | 167,114 | $21.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Add +6.4% | 280,973 | $21.8M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -1.1% | 102,417 | $21.3M |
| XMLV Invesco S&P Midcap Low Volat | S&P MIDCP LOW · principal | Add +5.0% | 370,435 | $20.9M |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | Reduce -20.2% | 861,285 | $19.3M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -6.4% | 366,213 | $18.8M |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | Add +0.0% | 32,061 | $17.8M |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | Reduce -2.1% | 522,999 | $17.1M |
| EFAV iShares MSCI Eafe Min Vol Fa | MSCI EAFE MIN VL · principal | Add +5.8% | 231,645 | $16.4M |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | Add +0.6% | 319,826 | $15.6M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +13.1% | 34,369 | $15.3M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -17.1% | 51,804 | $14.9M |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | Reduce -6.0% | 290,513 | $14.5M |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Add +0.8% | 57,739 | $14.4M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Add +1.7% | 48,801 | $12.7M |
| XSLV Invesco S&P Smallcap Low Vol | S&P SMLCP LOW · principal | Add +11.6% | 284,178 | $12.6M |
| MBB iShares MBS ETF | MBS ETF · principal | Add +3.4% | 132,381 | $12.2M |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | Reduce -4.4% | 159,316 | $11.6M |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Reduce -1.3% | 48,767 | $11.1M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -2.4% | 138,386 | $11.1M |
| IDV iShares International Select | INTL SEL DIV ETF · principal | Add +6.3% | 394,992 | $11.1M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +1.5% | 100,956 | $9.9M |
Showing the first 50 of 432.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,918 | $15.4B | NVDA, AAPL, GOOGL, JPM, MSFT |
| Q1 2026 | 3,804 | $13.6B | NVDA, AAPL, JPM, GOOGL, MSFT |
| Q4 2025 | 3,630 | $12.3B | NVDA, JPM, AAPL, MSFT, GOOGL |
| Q3 2025 | 3,688 | $12.2B | NVDA, MSFT, JPM, AAPL, GOOGL |
| Q2 2025 | 3,703 | $11.5B | NVDA, MSFT, JPM, AAPL, AMZN |
| Q1 2025 | 3,680 | $10.3B | AAPL, NVDA, JPM, MSFT, AMZN |
| Q4 2024 | 3,683 | $10.6B | NVDA, AAPL, MSFT, JPM, GOOGL |
| Q3 2024 | 3,670 | $10.4B | NVDA, AAPL, MSFT, JPM, LLY |
| Q2 2024 | 3,658 | $9.7B | NVDA, MSFT, AAPL, JPM, GOOGL |
| Q1 2024 | 3,530 | $9.3B | MSFT, NVDA, AAPL, JPM, LLY |