Huntington National Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Huntington National Bank reported 3,658 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.1%). Compared with Q1 2024, it opened 201 new positions, sold out of 75, added to 906 and reduced 803. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale McDonald's (MCD, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000049205
- Portfolio Value
- $9.7B (Q2 2024)
- SEC Filing
- 0000049205-24-000007 ↗ filed Aug 8, 2024
Holdings Value
Holdings 3,658 stocks · $9.7B
| NVDA Nvidia Corp. | 6.12% | 4,800,299 | $593.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.35% | 1,161,578 | $519.2M | Add +0.0% |
| AAPL Apple Inc. | 5.07% | 2,332,875 | $491.4M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 3.75% | 1,797,221 | $363.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.88% | 1,534,300 | $279.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.77% | 296,854 | $268.8M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.51% | 1,259,834 | $243.5M | Add +7.4% |
| XOM Exxon Mobil Corp. | 2.06% | 1,738,833 | $200.2M | Add +9.1% |
| COST Costco Wholesale Corp. | 1.64% | 186,782 | $158.8M | Add +0.9% |
| AVGO Broadcom Inc. | 1.63% | 98,320 | $157.9M | Add +7.9% |
| V Visa Inc. Class A | 1.53% | 566,826 | $148.8M | Reduce -8.8% |
| PG The Procter & Gamble Co. | 1.48% | 870,674 | $143.6M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.45% | 279,735 | $141.0M | Add +15.6% |
| VLO Valero Energy Corp. | 1.24% | 767,772 | $120.4M | Add +2.0% |
| NFLX Netflix Inc. | 1.23% | 177,343 | $119.7M | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 1.22% | 266,571 | $118.6M | Add +5.5% |
| CMG Chipotle Mexican Grill Inc. | 1.21% | 1,865,199 | $116.9M | Add +4.0% |
| WMT Walmart Inc. | 1.09% | 1,561,555 | $105.7M | Add +2.4% |
| ADI Analog Devices Inc. | 1.08% | 459,933 | $105.0M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 253,739 | $103.2M | Add +3.1% |
| ACN Accenture PLC Class A | 1.03% | 329,262 | $99.9M | Add +1.4% |
| HBAN Huntington Bancshares Inc. | 1.02% | 7,477,664 | $98.6M | Add +0.9% |
| MCD McDonald's Corp. | 0.98% | 374,337 | $95.4M | Reduce -17.9% |
| AMAT Applied Materials Inc. | 0.97% | 399,946 | $94.4M | Add +35.5% |
| PH Parker Hannifin Corp. | 0.97% | 185,445 | $93.8M | Reduce -14.7% |
| ABBV Abbvie Inc. | 0.93% | 524,246 | $89.9M | Add +1.5% |
| CB Chubb Ltd. | 0.91% | 347,495 | $88.6M | Add +1.7% |
| BSX Boston Scientific Corp. | 0.88% | 1,113,726 | $85.8M | Add +8.0% |
| SYK Stryker Corp. | 0.87% | 248,867 | $84.7M | Add +27.0% |
| AMD Advanced Micro Devices | 0.86% | 514,621 | $83.5M | Add +9.3% |
| NEE Nextera Energy Inc. | 0.85% | 1,169,590 | $82.8M | Reduce -11.0% |
| EMR Emerson Electric Co. | 0.85% | 751,020 | $82.7M | Add +3.7% |
| LIN Linde PLC | 0.82% | 180,829 | $79.3M | Add +5.5% |
| PEP Pepsico Inc. | 0.81% | 474,722 | $78.3M | Reduce -10.7% |
| CVX Chevron Corp. | 0.81% | 500,125 | $78.2M | Reduce -1.1% |
| AEP American Electric Power | 0.80% | 886,871 | $77.8M | Add +5.3% |
| FISV Fiserv Inc. | 0.78% | 508,085 | $75.7M | Reduce -0.0% |
| STZ Constellation Brands Inc. Class A | 0.76% | 288,204 | $74.1M | Add +3.6% |
| HD Home Depot Inc. | 0.76% | 214,444 | $73.8M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.75% | 92,968 | $73.1M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 452,088 | $71.9M | Add +10.1% |
| JNJ Johnson & Johnson | 0.74% | 489,301 | $71.5M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 126,520 | $70.0M | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.72% | 136,155 | $69.3M | Reduce -21.2% |
| PANW Palo Alto Networks Inc. | 0.69% | 198,751 | $67.4M | Add +30.5% |
| LMT Lockheed Martin Corp. | 0.67% | 139,471 | $65.1M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.63% | 347,005 | $61.1M | Add +4.2% |
| ADP Automatic Data Processing | 0.61% | 249,297 | $59.5M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.61% | 296,507 | $58.7M | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.60% | 210,436 | $57.9M | Add +3.0% |
| ORLY O'reilly Automotive Inc. | 0.59% | 54,334 | $57.4M | Add +51.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 506,922 | $55.8M | Add +8.7% |
| ORCL Oracle Corp. | 0.57% | 394,808 | $55.7M | Add +50.6% |
| RTX RTX Corp. | 0.56% | 543,900 | $54.6M | Add +158.0% |
| CAT Caterpillar Inc. | 0.54% | 156,427 | $52.1M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.51% | 253,353 | $49.3M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.48% | 444,293 | $46.2M | Reduce -3.8% |
| EOG EOG Resources Inc. | 0.46% | 351,487 | $44.2M | Add +3.6% |
| HON Honeywell International Inc. | 0.45% | 202,890 | $43.3M | Reduce -5.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 284,039 | $43.0M | Add +46.0% |
| TGT Target Corp. | 0.44% | 289,919 | $42.9M | Add +25.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 232,543 | $42.7M | Add +1.9% |
| ITW Illinois Tool Works | 0.44% | 178,388 | $42.3M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.43% | 190,450 | $42.0M | Reduce -9.9% |
| ZTS Zoetis Inc. | 0.42% | 235,490 | $40.8M | Add +12.2% |
| AMT American Tower Corp. | 0.42% | 209,942 | $40.8M | Add +10.6% |
| BKNG Booking Holdings Inc. | 0.41% | 10,045 | $39.8M | Reduce -26.4% |
| MRK Merck & Co. Inc. | 0.41% | 318,429 | $39.4M | Add +0.2% |
| CRM Salesforce Inc. | 0.40% | 151,633 | $39.0M | Reduce -25.6% |
| KO The Coca-Cola Co. | 0.40% | 604,100 | $38.5M | Add +2.8% |
| ATO Atmos Energy Corp. | 0.40% | 328,656 | $38.3M | Add +4.4% |
| SHW The Sherwin-Williams Co. | 0.39% | 127,307 | $38.0M | Add +53.9% |
| BLK BlackRock Finance Inc. | 0.37% | 45,961 | $36.2M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.37% | 63,767 | $35.4M | Reduce -33.0% |
| AXP American Express Co. | 0.33% | 138,652 | $32.1M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.31% | 641,079 | $30.5M | Reduce -3.2% |
| DOW Dow Inc. | 0.31% | 567,765 | $30.1M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 760,477 | $29.8M | Reduce -17.4% |
| LRCX Lam Research Corp. | 0.30% | 27,465 | $29.2M | Add +1.9% |
| DE Deere & Co. | 0.29% | 74,907 | $28.0M | Reduce -8.3% |
| ZWS Zurn Elkay Water Solutions C | 0.28% | 920,222 | $27.1M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.28% | 118,257 | $26.8M | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 0.28% | 331,284 | $26.7M | Reduce -1.7% |
| CINF Cincinnati Financial Corp. | 0.27% | 218,331 | $25.8M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 148,274 | $25.6M | Reduce 0.0% |
| QCOM Qualcomm Inc. | 0.25% | 120,854 | $24.1M | Add +12.8% |
| ECL Ecolab Inc. | 0.25% | 101,038 | $24.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.24% | 52,378 | $23.1M | Reduce -1.4% |
| PLD Prologis Inc. | 0.24% | 204,696 | $23.0M | Reduce -5.0% |
| EW Edwards Lifesciences Corp. | 0.23% | 242,066 | $22.4M | Reduce -4.5% |
| SNPS Synopsys Inc. | 0.23% | 37,344 | $22.2M | Reduce -47.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 219,166 | $21.8M | Reduce -24.3% |
| PFE Pfizer Inc. | 0.22% | 762,875 | $21.3M | Reduce -4.0% |
| AES AES Corp. | 0.22% | 1,198,942 | $21.1M | Add +32622.2% |
| SHOP Shopify Inc. Class A | 0.21% | 308,277 | $20.4M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.21% | 64,873 | $20.3M | Add +4.3% |
| ELV Elevance Health Inc. | 0.21% | 37,308 | $20.2M | Reduce -22.0% |
| USB US Bancorp | 0.21% | 503,232 | $20.0M | Add +14.5% |
| DHR Danaher Corp. | 0.20% | 79,399 | $19.8M | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.20% | 196,329 | $19.7M | Add +2.2% |
Options reported separately and not counted above: SPY puts ($196K).
Other holdings (785): bonds, preferreds, convertibles and warrants · $3.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 5,305,916 | $262.2M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,552,611 | $236.2M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | 3,491,356 | $231.7M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 2,160,878 | $230.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 3,905,321 | $228.5M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 978,478 | $178.1M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 297,197 | $161.7M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 864,336 | $92.6M | Add +11.3% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 787,647 | $90.9M | Add +8.2% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 1,083,973 | $84.9M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 2,644,687 | $78.5M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 141,993 | $77.7M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 1,501,851 | $65.7M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 121,932 | $61.0M | Add +6.2% |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | 1,356,631 | $56.3M | Add +9.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | 848,497 | $43.0M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 517,698 | $42.0M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 194,832 | $39.5M | Reduce -0.4% |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | 1,340,267 | $37.9M | Add +0.6% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 94,592 | $34.5M | Add +3.9% |
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL · principal | 521,360 | $33.9M | Add +3.0% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 296,713 | $31.6M | Add +5.2% |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | 236,359 | $28.6M | Add +1.2% |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 628,028 | $28.2M | Add +8.2% |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 613,551 | $26.1M | Reduce -1.1% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 236,103 | $25.2M | Reduce -8.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 323,955 | $25.0M | Add +15.3% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 101,426 | $22.9M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 278,095 | $22.7M | Reduce -12.5% |
| XMLV Invesco S&P Midcap Low Volat | S&P MIDCP LOW · principal | 386,247 | $21.3M | Add +4.3% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 165,591 | $21.1M | Reduce -0.9% |
| PGX Invesco Preferred ETF | PFD ETF · principal | 1,793,567 | $20.7M | Reduce -4.8% |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | 863,741 | $19.2M | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | MSCI EAFE MIN VL · principal | 249,638 | $17.3M | Add +7.8% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 32,131 | $17.2M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 324,814 | $16.6M | Reduce -11.3% |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | 324,637 | $16.2M | Add +11.8% |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | 518,067 | $16.1M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 33,604 | $16.1M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 52,591 | $15.6M | Add +1.5% |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 323,690 | $15.1M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 57,548 | $13.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 50,670 | $13.6M | Add +3.8% |
| MBB iShares MBS ETF | MBS ETF · principal | 143,290 | $13.2M | Add +8.2% |
| XSLV Invesco S&P Smallcap Low Vol | S&P SMLCP LOW · principal | 298,014 | $13.0M | Add +4.9% |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 157,055 | $11.3M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 136,963 | $10.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 49,733 | $10.8M | Add +2.0% |
| IDV iShares International Select | INTL SEL DIV ETF · principal | 375,714 | $10.4M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 105,263 | $10.2M | Add +4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | 106,966 | $9.4M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 56,249 | $9.0M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 106,909 | $9.0M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 111,098 | $8.6M | Reduce -1.5% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 192,348 | $8.4M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 22,578 | $8.4M | Add +1.9% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 55,532 | $8.4M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 85,544 | $7.9M | Add +67.1% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 227,258 | $7.2M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 40,741 | $7.1M | Add +26.9% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 37,736 | $6.9M | Add +1.4% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 24,154 | $6.4M | Add +16.0% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 29,374 | $6.3M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF · principal | 107,555 | $5.5M | Add +16.0% |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US · principal | 86,875 | $5.1M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 96,138 | $4.7M | Reduce -13.3% |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 111,532 | $4.6M | Reduce -2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF · principal | 39,855 | $4.5M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 58,227 | $4.5M | Add +3.0% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 6,853 | $4.0M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 35,689 | $3.9M | Add +0.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 40,506 | $3.8M | Add +13.3% |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | 45,892 | $3.6M | Add +15.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 13,652 | $3.4M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 32,314 | $3.3M | Reduce -4.8% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 8,324 | $3.3M | Reduce -3.6% |
| SLV iShares Silver Trust | ISHARES · principal | 121,804 | $3.2M | Reduce -5.9% |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F · principal | 9,391 | $3.1M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 24,464 | $2.9M | Add +4.0% |
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM · principal | 23,313 | $2.7M | Add +6.2% |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ · principal | 58,674 | $2.7M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF · principal | 49,397 | $2.6M | Add +1.1% |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF · principal | 26,960 | $2.4M | Add +0.4% |
| IWY iShares Russell Top 200 Grow | RUS TP200 GR ETF · principal | 10,920 | $2.3M | No change |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 17,889 | $2.3M | Add +3.2% |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 8,452 | $2.2M | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL · principal | 72,477 | $2.1M | Add +58.3% |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 34,039 | $2.1M | Add +40.1% |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 11,200 | $2.0M | Reduce -2.4% |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 16,662 | $2.0M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 20,224 | $2.0M | Reduce -1.0% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 27,131 | $2.0M | Add +7.7% |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 13,016 | $1.9M | New |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 32,433 | $1.9M | Reduce -4.7% |
| IYE iShares U.S. Energy ETF | U.S. ENERGY ETF · principal | 39,005 | $1.9M | Add +49.4% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 11,323 | $1.9M | Add +5.3% |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | 41,602 | $1.8M | Add +4.6% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 16,258 | $1.8M | No change |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 30,176 | $1.8M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 22,208 | $1.7M | Reduce -11.6% |
| BSCP Invesco Bulletshares 2025 CB | BULSHS 2025 CB · principal | 78,647 | $1.6M | Add +4.2% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 20,793 | $1.6M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 8,418 | $1.5M | Add +0.7% |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF · principal | 4,762 | $1.5M | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 17,615 | $1.5M | Reduce -4.7% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 9,575 | $1.5M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 20,033 | $1.5M | Add +37.7% |
| BSCO Invesco Bulletshares 2024 CB | ETF · principal | 68,173 | $1.4M | Reduce -1.5% |
| IYF iShares US Financials ETF | U.S. FINLS ETF · principal | 14,715 | $1.4M | Reduce -1.6% |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB · principal | 69,055 | $1.3M | Add +7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 20,520 | $1.3M | Add +416.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 12,868 | $1.3M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB · principal | 66,147 | $1.3M | Add +6.4% |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 15,160 | $1.2M | Reduce -5.2% |
| DSTL Distillate US Fundamental St | DISTILLATE US · principal | 22,566 | $1.2M | New |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS · principal | 9,708 | $1.2M | Add +0.4% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 45,883 | $1.2M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | 9,522 | $1.1M | Add +25.6% |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | 13,053 | $1.1M | Reduce -2.1% |
| VFH Vanguard Financials ETF | FINANCIALS ETF · principal | 11,082 | $1.1M | Reduce -0.9% |
| SMMD iShares Russell 2500 ETF | RUSEL 2500 ETF · principal | 17,320 | $1.1M | Reduce -0.6% |
| IYK iShares US Consumer Staples | US CONSM STAPLES · principal | 15,979 | $1.1M | Reduce -6.3% |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 · principal | 52,018 | $1.0M | Add +9.5% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 5,965 | $1.0M | Add +19.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 3,747 | $935K | Reduce -19.7% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 10,558 | $926K | Reduce -2.2% |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE · principal | 11,267 | $916K | Add +0.2% |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | 6,821 | $914K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 16,666 | $892K | Reduce -30.7% |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | 28,125 | $796K | Add +7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP · principal | 3,372 | $774K | Reduce -7.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | 4,913 | $739K | Add +1.1% |
| VOX Vanguard Communication Servi | COMM SRVC ETF · principal | 5,050 | $698K | Reduce -6.2% |
| BSCT Invesco Bulletshares 2029 CB | BULETSHS 2029 · principal | 35,619 | $647K | Add +14.6% |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | 11,313 | $631K | Add +314.6% |
| BAR Graniteshares Gold Trust | SHS BEN INT · principal | 27,432 | $630K | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 12,624 | $614K | Add +33.8% |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 11,802 | $614K | Reduce -0.5% |
| DBC Invesco DB Commodity Index T | UNIT · principal | 25,755 | $598K | Add +51.5% |
| RSPT Invesco S&P 500 Equal Weight | S&P500 EQL TEC · principal | 16,120 | $591K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC · principal | 5,836 | $587K | Add +1.5% |
| LDUR PIMCO Enhanced Low Duration | ENHNCD LW DUR AC · principal | 6,204 | $587K | Add +223.1% |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 9,452 | $579K | Add +16.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | 15,491 | $543K | Add +772.7% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 4,727 | $532K | Reduce -5.1% |
| VPU Vanguard Utilities ETF | UTILITIES ETF · principal | 3,578 | $529K | Reduce -26.6% |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 4,660 | $524K | Reduce -16.9% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 8,271 | $520K | Reduce -2.0% |
| SOXX iShares Semiconductor ETF | ISHARES SEMICDTR · principal | 2,101 | $518K | No change |
| JQUA JPMorgan US Quality Factor | US QUALTY FCTR · principal | 9,625 | $510K | Add +5768.9% |
| HYMB SS SPDR N Ice HY Muni ETF | ST NUVE HIGH ETF · principal | 19,992 | $509K | Add +30.6% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 5,419 | $507K | Add +11.3% |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | 13,198 | $507K | Reduce -3.6% |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF · principal | 10,165 | $487K | No change |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 12,275 | $471K | Reduce -11.6% |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | 8,161 | $468K | Add +7.3% |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 6,004 | $467K | Add +55.3% |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 4,782 | $451K | Add +40.1% |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | 6,642 | $449K | Reduce -1.0% |
| HYXF iShares ESG Adv High Yield | ESG ADVNCD HY BD · principal | 9,882 | $446K | Add +79.2% |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 1,633 | $434K | Reduce -5.1% |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF · principal | 7,023 | $433K | Reduce -4.8% |
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF · principal | 6,355 | $424K | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 5,077 | $407K | Add +5.0% |
| PDBC Invesco Optimum Yield Divers | OPTIMUM YIELD · principal | 28,925 | $406K | Add +70.3% |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK · principal | 8,380 | $389K | No change |
| BSMQ Invesco Bulletshares 2026 MB | BULSHS 2026 MUNI · principal | 16,389 | $385K | Add +5.5% |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF · principal | 1,878 | $381K | Reduce -7.8% |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF · principal | 3,666 | $380K | Add +4.7% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 2,963 | $378K | Reduce -11.0% |
| RSPH Invesco S&P 500 Equal Weight | S&P500 EQL HLT · principal | 12,560 | $377K | No change |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 6,634 | $376K | Add +630.6% |
| FLRN SS SPDR BB Ig Float RT ETF | ST STR RATE ETF · principal | 12,180 | $376K | No change |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 9,821 | $373K | No change |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF · principal | 8,036 | $356K | No change |
| VDE Vanguard Energy ETF | ENERGY ETF · principal | 2,780 | $355K | Reduce -12.3% |
| BSMU Invesco Bulletshares 2030 MB | INVSC 30 MUNI BD · principal | 15,479 | $337K | Add +31.2% |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW · principal | 3,549 | $333K | Reduce -25.7% |
| BAB Invesco Taxable Municipal Bo | TAXABLE MUN BD · principal | 12,593 | $332K | No change |
| VONV Vanguard Russell 1000 Value | VNG RUS1000VAL · principal | 4,291 | $329K | Add +5.1% |
| BSMT Invesco Bulletshares 2029 MB | BULSHS 2029 MUNI · principal | 13,668 | $313K | Add +310.7% |
| CSB Victoryshares US Small Cap H | VCSHS US SMCP HG · principal | 5,747 | $307K | Reduce -3.9% |
| BSCU Invesco Bulletshares 2030 CB | INVSCO 30 CORP · principal | 18,839 | $306K | Add +39.5% |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD · principal | 6,007 | $304K | Add +57.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 954 | $300K | Add +32.1% |
| DGS Wisdomtree Em Small Cap | EMG MKTS SMCAP · principal | 5,736 | $295K | Reduce -7.0% |
| LONZ PIMCO Senior Loan Active ETF | SR LN ACTIVE ETF · principal | 5,763 | $295K | Add +59.9% |
| CARY Angel Oak Income ETF | INCOME ETF · principal | 14,290 | $294K | Add +60.9% |
| AMLP Alerian MLP ETF | ALERIAN MLP · principal | 6,104 | $293K | Add +24.3% |
| DMBS Doubleline Mortgage ETF | MORTGAGE ETF · principal | 6,056 | $292K | Add +61.8% |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF · principal | 1,115 | $291K | Reduce -4.4% |
| MMD Nylim Mackay Definedterm Mun | COM · principal | 17,530 | $291K | Reduce -2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX · principal | 1,455 | $287K | No change |
| DLN Wisdomtree US Largecap Divid | US LARGECAP DIVD · principal | 3,868 | $281K | Reduce -18.7% |
| IYM iShares U.S. Basic Materials | U.S. BAS MTL ETF · principal | 1,952 | $273K | Reduce -1.0% |
| ACWV iShares MSCI Global Min Vol | MSCI GBL MIN VOL · principal | 2,548 | $267K | Reduce -2.9% |
| XPMQX PIMCO Muni Income Fund III | COM · principal | 33,460 | $264K | No change |
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF · principal | 1,112 | $262K | Add +0.5% |
| FLIN Franklin Ftse India ETF | FRANKLIN INDIA · principal | 6,543 | $261K | New |
| PFFD Global X US Preferred ETF | US PFD ETF · principal | 13,228 | $260K | Reduce -15.3% |
Largest 200 of 785 shown.
Total filed on the 13F, all lines: $12.9B.
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Reduce -17.9% | 0.98% | −0.40 |
| V Visa Inc. Class A | Reduce -8.8% | 1.53% | −0.33 |
| PH Parker Hannifin Corp. | Reduce -14.7% | 0.97% | −0.33 |
| CRM Salesforce Inc. | Reduce -25.6% | 0.40% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 3.75% | −0.26 |
| SNPS Synopsys Inc. | Reduce -47.9% | 0.23% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -21.2% | 0.72% | −0.21 |
| PEP Pepsico Inc. | Reduce -10.7% | 0.81% | −0.20 |
| PXD Pioneer Natural Resources Co. | Reduce -100.0% | 0.00% | −0.19 |
| DIS The Walt Disney Co. | Reduce -24.3% | 0.22% | −0.16 |
| HD Home Depot Inc. | Reduce -3.3% | 0.76% | −0.16 |
| ADBE Adobe Inc. | Reduce -33.0% | 0.37% | −0.15 |
| JNJ Johnson & Johnson | Reduce -5.9% | 0.74% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -9.9% | 0.43% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -26.4% | 0.41% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -17.4% | 0.31% | −0.12 |
| GEV GE Vernova Inc. | Reduce -55.8% | 0.08% | −0.11 |
| FISV Fiserv Inc. | Reduce -0.0% | 0.78% | −0.09 |
| ITW Illinois Tool Works | Reduce -2.6% | 0.44% | −0.09 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.48% | −0.09 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.54% | −0.09 |
| PNC PNC Financial Services Group | Reduce -25.6% | 0.18% | −0.08 |
| ADP Automatic Data Processing | Reduce -3.0% | 0.61% | −0.08 |
| DE Deere & Co. | Reduce -8.3% | 0.29% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -24.1% | 0.14% | −0.07 |
| ZWS Zurn Elkay Water Solutions C | Reduce -5.2% | 0.28% | −0.07 |
| PLD Prologis Inc. | Reduce -5.0% | 0.24% | −0.07 |
| NKE Nike Inc. Class B | Reduce -8.2% | 0.16% | −0.07 |
| ELV Elevance Health Inc. | Reduce -22.0% | 0.21% | −0.06 |
| CVX Chevron Corp. | Reduce -1.1% | 0.81% | −0.05 |
| INTC Intel Corp. | Reduce -9.2% | 0.08% | −0.05 |
| DOW Dow Inc. | Reduce -2.1% | 0.31% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -11.0% | 0.85% | −0.05 |
| SYY Sysco Corp. | Reduce -7.2% | 0.18% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -2.0% | 0.37% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -0.4% | 0.21% | −0.05 |
| BA The Boeing Co. | Reduce -27.1% | 0.08% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.28% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.31% | −0.04 |
| EA Electronic Arts Inc. | Reduce -55.3% | 0.03% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce 0.0% | 0.26% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.24% | −0.04 |
| SBUX Starbucks Corp. | Reduce -17.3% | 0.08% | −0.04 |
| KOP Koppers Holdings Inc. | Reduce -1.3% | 0.06% | −0.04 |
| MMM 3M Co. | Reduce -20.8% | 0.10% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.1% | 0.07% | −0.03 |
| CCI Crown Castle Inc. | Reduce -9.3% | 0.12% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -4.5% | 0.23% | −0.03 |
| CTVA Corteva Inc. | Reduce -3.2% | 0.20% | −0.03 |
| AXP American Express Co. | Reduce -5.2% | 0.33% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +1.0% | 2.88% | +0.41 |
| RTX RTX Corp. | Add +158.0% | 0.56% | +0.34 |
| AVGO Broadcom Inc. | Add +7.9% | 1.63% | +0.33 |
| AMAT Applied Materials Inc. | Add +35.5% | 0.97% | +0.32 |
| AMZN Amazon.com Inc. | Add +7.4% | 2.51% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +30.5% | 0.69% | +0.23 |
| ORCL Oracle Corp. | Add +50.6% | 0.57% | +0.22 |
| AES AES Corp. | Add +32622.2% | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +15.6% | 1.45% | +0.19 |
| MU Micron Technology Inc. | Add +3514.9% | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.64% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8550.4% | 0.17% | +0.17 |
| ORLY O'reilly Automotive Inc. | Add +51.2% | 0.59% | +0.15 |
| MTB M & T Bank Corp. | Add +46.0% | 0.44% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +5.5% | 1.22% | +0.14 |
| ADI Analog Devices Inc. | Add +3.4% | 1.08% | +0.13 |
| BSX Boston Scientific Corp. | Add +8.0% | 0.88% | +0.12 |
| NFLX Netflix Inc. | Add +4.1% | 1.23% | +0.12 |
| SYK Stryker Corp. | Add +27.0% | 0.87% | +0.12 |
| WMT Walmart Inc. | Add +2.4% | 1.09% | +0.10 |
| MSFT Microsoft Corp. | Add +0.0% | 5.35% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +53.9% | 0.39% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +4.0% | 1.21% | +0.08 |
| XOM Exxon Mobil Corp. | Add +9.1% | 2.06% | +0.07 |
| TJX TJX Companies Inc. | Add +8.7% | 0.58% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.44% | +0.07 |
| QCOM Qualcomm Inc. | Add +12.8% | 0.25% | +0.05 |
| TSLA Tesla Inc. | Add +0.7% | 0.61% | +0.05 |
| TMUS T-Mobile US Inc. | Add +4.2% | 0.63% | +0.04 |
| ZTS Zoetis Inc. | Add +12.2% | 0.42% | +0.04 |
| CL Colgate-Palmolive Co. | Add +24.2% | 0.16% | +0.03 |
| SO The Southern Co. | Add +25.3% | 0.14% | +0.03 |
| NOW ServiceNow Inc. | Add +5.5% | 0.75% | +0.03 |
| APH Amphenol Corp. Class A | Add +38.5% | 0.08% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.5% | 1.48% | +0.02 |
| AEP American Electric Power | Add +5.3% | 0.80% | +0.02 |
| LRCX Lam Research Corp. | Add +1.9% | 0.30% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +12.7% | 0.72% | +0.02 |
| AMT American Tower Corp. | Add +10.6% | 0.42% | +0.02 |
| GLBE Global-E Online Ltd. | Add +22.0% | 0.10% | +0.01 |
| PEG Public Service Enterprise GP | Add +106.5% | 0.02% | +0.01 |
| MAR Marriott International Class A | Add +26.1% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +2.8% | 0.40% | +0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.16% | +0.01 |
| CMA Comerica Inc. | Add +36.6% | 0.03% | +0.01 |
| XLB SS Materials Select Sector | Add +58.2% | 0.02% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.02% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +46.1% | 0.01% | +0.00 |
| HPQ HP Inc. | Add +5.6% | 0.03% | +0.00 |
| GLW Corning Inc. | Add +0.8% | 0.03% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Add +5.5% | 5,305,916 | $262.2M |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | Reduce -0.7% | 2,552,611 | $236.2M |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | Reduce -5.0% | 3,491,356 | $231.7M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -0.5% | 2,160,878 | $230.5M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +2.7% | 3,905,321 | $228.5M |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | Reduce -2.1% | 978,478 | $178.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Reduce -0.1% | 297,197 | $161.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Add +11.3% | 864,336 | $92.6M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +8.2% | 787,647 | $90.9M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Reduce -0.5% | 1,083,973 | $84.9M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Add +4.7% | 2,644,687 | $78.5M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +7.8% | 141,993 | $77.7M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +7.1% | 1,501,851 | $65.7M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +6.2% | 121,932 | $61.0M |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | Add +9.3% | 1,356,631 | $56.3M |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | Reduce -3.1% | 848,497 | $43.0M |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Reduce -1.7% | 517,698 | $42.0M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -0.4% | 194,832 | $39.5M |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | Add +0.6% | 1,340,267 | $37.9M |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Add +3.9% | 94,592 | $34.5M |
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL · principal | Add +3.0% | 521,360 | $33.9M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +5.2% | 296,713 | $31.6M |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | Add +1.2% | 236,359 | $28.6M |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Add +8.2% | 628,028 | $28.2M |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | Reduce -1.1% | 613,551 | $26.1M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Reduce -8.6% | 236,103 | $25.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Add +15.3% | 323,955 | $25.0M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -1.0% | 101,426 | $22.9M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -12.5% | 278,095 | $22.7M |
| XMLV Invesco S&P Midcap Low Volat | S&P MIDCP LOW · principal | Add +4.3% | 386,247 | $21.3M |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | Reduce -0.9% | 165,591 | $21.1M |
| PGX Invesco Preferred ETF | PFD ETF · principal | Reduce -4.8% | 1,793,567 | $20.7M |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | Add +0.3% | 863,741 | $19.2M |
| EFAV iShares MSCI Eafe Min Vol Fa | MSCI EAFE MIN VL · principal | Add +7.8% | 249,638 | $17.3M |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | Add +0.2% | 32,131 | $17.2M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -11.3% | 324,814 | $16.6M |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | Add +11.8% | 324,637 | $16.2M |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | Reduce -0.9% | 518,067 | $16.1M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -2.2% | 33,604 | $16.1M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Add +1.5% | 52,591 | $15.6M |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | Add +1.2% | 323,690 | $15.1M |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Reduce -0.3% | 57,548 | $13.9M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Add +3.8% | 50,670 | $13.6M |
| MBB iShares MBS ETF | MBS ETF · principal | Add +8.2% | 143,290 | $13.2M |
| XSLV Invesco S&P Smallcap Low Vol | S&P SMLCP LOW · principal | Add +4.9% | 298,014 | $13.0M |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | Reduce -1.4% | 157,055 | $11.3M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -1.0% | 136,963 | $10.9M |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Add +2.0% | 49,733 | $10.8M |
| IDV iShares International Select | INTL SEL DIV ETF · principal | Reduce -4.9% | 375,714 | $10.4M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +4.3% | 105,263 | $10.2M |
Showing the first 50 of 421.
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 |