Huntington National Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Huntington National Bank reported 3,670 stock positions worth $10.4 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q2 2024, it opened 105 new positions, sold out of 93, added to 942 and reduced 676. The biggest buy was Electronic Arts (EA, shares +983%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000049205
- Portfolio Value
- $10.4B (Q3 2024)
- SEC Filing
- 0000049205-24-000009 ↗ filed Nov 6, 2024
Holdings Value
Holdings 3,670 stocks · $10.4B
| NVDA Nvidia Corp. | 5.36% | 4,580,458 | $556.3M | Reduce -4.6% |
| AAPL Apple Inc. | 5.19% | 2,311,423 | $538.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.86% | 1,172,349 | $504.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 3.63% | 1,784,005 | $376.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 2.54% | 297,449 | $263.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.49% | 1,558,043 | $258.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.39% | 1,330,217 | $247.9M | Add +5.6% |
| XOM Exxon Mobil Corp. | 1.99% | 1,765,300 | $206.9M | Add +1.5% |
| AVGO Broadcom Inc. | 1.76% | 1,056,519 | $182.3M | Add +7.5% |
| COST Costco Wholesale Corp. | 1.67% | 195,895 | $173.7M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.64% | 297,700 | $170.4M | Add +6.4% |
| PG The Procter & Gamble Co. | 1.56% | 931,822 | $161.4M | Add +7.0% |
| V Visa Inc. Class A | 1.46% | 552,064 | $151.8M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 1.31% | 277,377 | $136.3M | Add +4.0% |
| WMT Walmart Inc. | 1.25% | 1,611,608 | $130.1M | Add +3.2% |
| NFLX Netflix Inc. | 1.24% | 180,894 | $128.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 262,234 | $120.7M | Add +3.4% |
| ACN Accenture PLC Class A | 1.14% | 333,221 | $117.8M | Add +1.2% |
| HBAN Huntington Bancshares Inc. | 1.05% | 7,398,260 | $108.8M | Reduce -1.1% |
| ADI Analog Devices Inc. | 1.05% | 471,158 | $108.4M | Add +2.4% |
| VLO Valero Energy Corp. | 1.02% | 780,234 | $105.4M | Add +1.6% |
| PH Parker Hannifin Corp. | 1.00% | 164,990 | $104.2M | Reduce -11.0% |
| ABBV Abbvie Inc. | 1.00% | 524,219 | $103.5M | Reduce -0.0% |
| CB Chubb Ltd. | 0.98% | 353,494 | $101.9M | Add +1.7% |
| BSX Boston Scientific Corp. | 0.97% | 1,198,556 | $100.4M | Add +7.6% |
| SYK Stryker Corp. | 0.93% | 267,803 | $96.7M | Add +7.6% |
| AEP American Electric Power | 0.93% | 941,374 | $96.6M | Add +6.2% |
| NEE Nextera Energy Inc. | 0.92% | 1,133,855 | $95.8M | Reduce -3.1% |
| FISV Fiserv Inc. | 0.88% | 510,938 | $91.8M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 485,225 | $91.5M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.87% | 445,357 | $90.0M | Add +11.3% |
| LIN Linde PLC | 0.87% | 188,642 | $90.0M | Add +4.3% |
| MCD McDonald's Corp. | 0.86% | 294,672 | $89.7M | Reduce -21.3% |
| AMD Advanced Micro Devices | 0.86% | 545,649 | $89.5M | Add +6.0% |
| NOW ServiceNow Inc. | 0.83% | 96,427 | $86.2M | Add +3.7% |
| EMR Emerson Electric Co. | 0.82% | 782,095 | $85.5M | Add +4.1% |
| ORCL Oracle Corp. | 0.82% | 499,577 | $85.1M | Add +26.5% |
| LMT Lockheed Martin Corp. | 0.82% | 144,750 | $84.6M | Add +3.8% |
| HD Home Depot Inc. | 0.82% | 208,806 | $84.6M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 132,375 | $81.9M | Add +4.6% |
| RTX RTX Corp. | 0.77% | 662,322 | $80.2M | Add +21.8% |
| ORLY O'reilly Automotive Inc. | 0.76% | 68,117 | $78.4M | Add +25.4% |
| PEP Pepsico Inc. | 0.74% | 453,417 | $77.1M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.74% | 474,089 | $76.8M | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 0.74% | 297,153 | $76.6M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.74% | 223,310 | $76.3M | Add +12.4% |
| UNH Unitedhealth Group Inc. | 0.72% | 128,434 | $75.1M | Reduce -5.7% |
| TMUS T-Mobile US Inc. | 0.72% | 361,293 | $74.6M | Add +4.1% |
| CVX Chevron Corp. | 0.70% | 493,848 | $72.7M | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.68% | 1,225,356 | $70.6M | Reduce -34.3% |
| ADP Automatic Data Processing | 0.66% | 245,953 | $68.1M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 535,805 | $63.0M | Add +5.7% |
| CAT Caterpillar Inc. | 0.58% | 154,327 | $60.4M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.56% | 152,344 | $58.1M | Add +19.7% |
| ROK Rockwell Automation Inc. | 0.56% | 214,999 | $57.7M | Add +2.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 314,114 | $55.9M | Add +10.6% |
| AMT American Tower Corp. | 0.51% | 228,568 | $53.2M | Add +8.9% |
| TXN Texas Instruments Inc. | 0.50% | 252,465 | $52.2M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.49% | 194,224 | $50.8M | Reduce -34.5% |
| ABT Abbott Laboratories | 0.48% | 436,054 | $49.7M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.47% | 249,247 | $48.7M | Add +5.8% |
| ATO Atmos Energy Corp. | 0.46% | 345,517 | $47.9M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.46% | 1,057,433 | $47.5M | Add +126.2% |
| ITW Illinois Tool Works | 0.44% | 175,197 | $45.9M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.43% | 365,792 | $45.0M | Add +4.1% |
| KO The Coca-Cola Co. | 0.43% | 615,187 | $44.2M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.41% | 44,940 | $42.7M | Reduce -2.2% |
| AES AES Corp. | 0.40% | 2,092,905 | $42.0M | Add +74.6% |
| QCOM Qualcomm Inc. | 0.39% | 240,074 | $40.8M | Add +98.7% |
| LOW Lowe's Cos Inc. | 0.38% | 144,734 | $39.2M | Reduce -24.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 233,305 | $39.0M | Add +0.3% |
| EA Electronic Arts Inc. | 0.36% | 257,902 | $37.0M | Add +983.4% |
| BKNG Booking Holdings Inc. | 0.36% | 8,770 | $36.9M | Reduce -12.7% |
| AXP American Express Co. | 0.36% | 136,118 | $36.9M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.35% | 174,421 | $36.1M | Reduce -14.0% |
| MRK Merck & Co. Inc. | 0.34% | 309,523 | $35.1M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.32% | 621,926 | $33.1M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 148,397 | $32.8M | Add +0.1% |
| ZWS Zurn Elkay Water Solutions C | 0.29% | 843,593 | $30.3M | Reduce -8.3% |
| DOW Dow Inc. | 0.29% | 549,172 | $30.0M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.29% | 109,497 | $30.0M | Reduce -27.8% |
| CINF Cincinnati Financial Corp. | 0.28% | 213,270 | $29.0M | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.28% | 325,164 | $29.0M | Reduce -1.9% |
| TGT Target Corp. | 0.27% | 182,410 | $28.4M | Reduce -37.1% |
| UNP Union Pacific Corp. | 0.27% | 114,962 | $28.3M | Reduce -2.8% |
| DE Deere & Co. | 0.27% | 67,297 | $28.1M | Reduce -10.2% |
| ADBE Adobe Inc. | 0.27% | 53,401 | $27.7M | Reduce -16.3% |
| ECL Ecolab Inc. | 0.25% | 101,676 | $26.0M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.25% | 52,398 | $25.9M | Add +0.0% |
| PLD Prologis Inc. | 0.25% | 204,172 | $25.8M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.24% | 307,177 | $24.6M | Reduce -0.4% |
| USB US Bancorp | 0.24% | 536,640 | $24.5M | Add +6.6% |
| MU Micron Technology Inc. | 0.23% | 231,578 | $24.0M | Add +73.6% |
| WEC WEC Energy Group Inc. | 0.23% | 246,408 | $23.7M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 83,295 | $23.4M | Add +96.5% |
| DUK Duke Energy Corp. | 0.22% | 200,603 | $23.1M | Add +2.2% |
| LRCX Lam Research Corp. | 0.22% | 28,235 | $23.0M | Add +2.8% |
| AFL Aflac Inc. | 0.22% | 202,455 | $22.6M | Add +1.2% |
| DHR Danaher Corp. | 0.21% | 77,706 | $21.6M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.21% | 740,355 | $21.4M | Reduce -3.0% |
Options reported separately and not counted above: SPY puts ($207K).
Other holdings (832): bonds, preferreds, convertibles and warrants · $3.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 5,356,956 | $282.9M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 4,141,870 | $258.1M | Add +6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | 3,510,802 | $246.0M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,560,058 | $245.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 1,906,927 | $223.0M | Reduce -11.8% |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 1,045,926 | $206.2M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 301,025 | $172.7M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 2,689,890 | $128.7M | Add +79.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 867,196 | $98.0M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 787,957 | $94.2M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 1,026,747 | $85.9M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 138,082 | $79.6M | Reduce -2.8% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 2,602,484 | $78.8M | Reduce -1.6% |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | 1,484,271 | $70.5M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 130,135 | $68.7M | Add +6.7% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 520,501 | $45.9M | Add +0.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | 811,079 | $43.8M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 190,546 | $42.1M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 95,621 | $35.9M | Add +1.1% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 306,412 | $33.3M | Add +3.3% |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | 242,194 | $32.7M | Add +2.5% |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 649,600 | $29.8M | Add +5.9% |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 627,675 | $29.3M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 339,423 | $27.3M | Add +4.8% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 292,856 | $24.4M | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 165,137 | $23.5M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 210,989 | $23.3M | Reduce -10.6% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 100,114 | $22.6M | Reduce -1.3% |
| PGX Invesco Preferred ETF | PFD ETF · principal | 1,612,065 | $19.9M | Reduce -10.1% |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | 385,141 | $19.3M | Add +18.6% |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | 825,713 | $18.9M | Reduce -4.4% |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | 544,818 | $18.8M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 32,588 | $18.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 36,185 | $17.7M | Add +7.7% |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 330,251 | $16.9M | Add +2.0% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 51,904 | $16.3M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 293,901 | $15.5M | Reduce -9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 57,739 | $15.2M | Add +0.3% |
| MBB iShares MBS ETF | MBS ETF · principal | 149,479 | $14.3M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 49,938 | $14.1M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 121,724 | $12.3M | Add +15.6% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 50,281 | $11.9M | Add +1.1% |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 153,835 | $11.8M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 137,618 | $11.5M | Add +0.5% |
| IDV iShares International Select | INTL SEL DIV ETF · principal | 354,224 | $10.7M | Reduce -5.7% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 206,962 | $10.3M | Add +7.6% |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 104,603 | $10.2M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 57,435 | $10.0M | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | 108,051 | $9.9M | Add +1.0% |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | 206,354 | $9.1M | Add +396.0% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 265,566 | $8.8M | Add +16.9% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 110,927 | $8.8M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 57,821 | $8.8M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 22,650 | $8.7M | Add +0.3% |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 43,510 | $8.3M | Add +6.8% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 83,997 | $8.2M | Reduce -1.8% |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | 256,566 | $7.8M | Reduce -80.9% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 38,390 | $7.6M | Add +1.7% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 30,581 | $7.4M | Add +4.1% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 22,508 | $6.2M | Reduce -6.8% |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US · principal | 88,155 | $5.6M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF · principal | 103,490 | $5.3M | Reduce -3.8% |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 110,224 | $5.0M | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF · principal | 40,177 | $5.0M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 55,129 | $4.3M | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 7,134 | $4.2M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | 48,625 | $4.0M | Add +6.0% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 34,456 | $4.0M | Reduce -3.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 41,451 | $4.0M | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 13,177 | $3.5M | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 31,936 | $3.4M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 8,054 | $3.4M | Reduce -3.2% |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F · principal | 9,388 | $3.2M | Reduce -0.0% |
| SLV iShares Silver Trust | ISHARES · principal | 107,571 | $3.1M | Reduce -11.7% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 23,589 | $3.0M | Reduce -3.6% |
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM · principal | 24,180 | $2.9M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF · principal | 49,149 | $2.8M | Reduce -0.5% |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF · principal | 26,853 | $2.7M | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 19,100 | $2.7M | Add +6.8% |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ · principal | 57,504 | $2.6M | Reduce -2.0% |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL · principal | 80,790 | $2.4M | Add +11.5% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 13,533 | $2.4M | Add +19.5% |
| IWY iShares Russell Top 200 Grow | RUS TP200 GR ETF · principal | 10,815 | $2.4M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 21,611 | $2.3M | Add +6.9% |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 8,115 | $2.3M | Reduce -4.0% |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 14,849 | $2.3M | Add +14.1% |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 11,322 | $2.3M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 16,927 | $2.2M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 34,386 | $2.2M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 32,336 | $1.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 21,896 | $1.9M | Reduce -1.4% |
| IYE iShares U.S. Energy ETF | U.S. ENERGY ETF · principal | 38,970 | $1.8M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 8,914 | $1.8M | Add +5.9% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 29,557 | $1.8M | Reduce -2.0% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 23,391 | $1.8M | Reduce -13.8% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 9,875 | $1.6M | Add +3.1% |
| BSCP Invesco Bulletshares 2025 CB | BULSHS 2025 CB · principal | 79,728 | $1.6M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 17,765 | $1.6M | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF · principal | 4,743 | $1.6M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 14,158 | $1.6M | Reduce -12.9% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 19,808 | $1.5M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 18,932 | $1.5M | Reduce -8.9% |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB · principal | 73,139 | $1.4M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 21,101 | $1.4M | Add +2.8% |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 · principal | 68,117 | $1.4M | Add +30.9% |
| BSCO Invesco Bulletshares 2024 CB | ETF · principal | 64,990 | $1.4M | Reduce -4.7% |
| IYF iShares US Financials ETF | U.S. FINLS ETF · principal | 13,065 | $1.4M | Reduce -11.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 12,791 | $1.4M | Reduce -0.6% |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB · principal | 67,344 | $1.3M | Add +1.8% |
| DSTL Distillate US Fundamental St | DISTILLATE US · principal | 22,450 | $1.3M | Reduce -0.5% |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS · principal | 9,484 | $1.3M | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 25,192 | $1.2M | Reduce -73.8% |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | 13,317 | $1.2M | Add +2.0% |
| VFH Vanguard Financials ETF | FINANCIALS ETF · principal | 10,831 | $1.2M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | 9,426 | $1.2M | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 14,000 | $1.2M | Reduce -7.7% |
| SMMD iShares Russell 2500 ETF | RUSEL 2500 ETF · principal | 17,320 | $1.2M | No change |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 45,883 | $1.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 4,340 | $1.1M | Add +15.8% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 6,302 | $1.1M | Add +5.7% |
| IYK iShares US Consumer Staples | US CONSM STAPLES · principal | 15,823 | $1.1M | Reduce -1.0% |
| BSCT Invesco Bulletshares 2029 CB | BULETSHS 2029 · principal | 58,733 | $1.1M | Add +64.9% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 10,597 | $1.1M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 18,276 | $1.0M | Add +9.7% |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | 33,490 | $985K | Add +19.1% |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE · principal | 11,002 | $968K | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | 5,621 | $942K | Add +14.4% |
| VPU Vanguard Utilities ETF | UTILITIES ETF · principal | 5,232 | $911K | Add +46.2% |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | 6,425 | $902K | Reduce -5.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP · principal | 3,529 | $859K | Add +4.7% |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | 14,012 | $820K | Add +23.9% |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 17,286 | $772K | Add +40.8% |
| BSMU Invesco Bulletshares 2030 MB | INVSC 30 MUNI BD · principal | 33,420 | $740K | Add +115.9% |
| VOX Vanguard Communication Servi | COMM SRVC ETF · principal | 5,050 | $734K | No change |
| BAR Graniteshares Gold Trust | SHS BEN INT · principal | 28,118 | $730K | Add +2.5% |
| BSCU Invesco Bulletshares 2030 CB | INVSCO 30 CORP · principal | 41,028 | $695K | Add +117.8% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 7,001 | $687K | Add +29.2% |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 11,425 | $680K | Add +72.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | 16,934 | $636K | Add +9.3% |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 9,452 | $614K | No change |
| RSPT Invesco S&P 500 Equal Weight | S&P500 EQL TEC · principal | 16,252 | $613K | Add +0.8% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 5,008 | $599K | Add +5.9% |
| LDUR PIMCO Enhanced Low Duration | ENHNCD LW DUR AC · principal | 6,204 | $595K | No change |
| BSMT Invesco Bulletshares 2029 MB | BULSHS 2029 MUNI · principal | 25,478 | $593K | Add +86.4% |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | 14,000 | $576K | Add +6.1% |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | 7,898 | $574K | Add +18.9% |
| DBC Invesco DB Commodity Index T | UNIT · principal | 25,755 | $574K | No change |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 19,467 | $573K | New |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 4,584 | $552K | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 8,271 | $550K | No change |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 1,941 | $548K | Add +18.9% |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF · principal | 10,040 | $546K | Reduce -1.2% |
| BSCV Invesco Bulletshares 2031 CB | BULETSHS 2031 CP · principal | 32,342 | $539K | Add +351.6% |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW · principal | 5,195 | $501K | Add +46.4% |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 9,922 | $499K | Reduce -21.4% |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC · principal | 4,923 | $496K | Reduce -15.6% |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 5,883 | $489K | Reduce -2.0% |
| SOXX iShares Semiconductor ETF | ISHARES SEMICDTR · principal | 2,101 | $484K | No change |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 8,974 | $481K | Reduce -24.0% |
| HYMB SS SPDR N Ice HY Muni ETF | ST NUVE HIGH ETF · principal | 18,275 | $480K | Reduce -8.6% |
| HYXF iShares ESG Adv High Yield | ESG ADVNCD HY BD · principal | 9,882 | $468K | No change |
| VDE Vanguard Energy ETF | ENERGY ETF · principal | 3,780 | $463K | Add +36.0% |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF · principal | 6,801 | $460K | Reduce -3.2% |
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF · principal | 6,406 | $455K | Add +0.8% |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK · principal | 8,380 | $443K | No change |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | 6,700 | $442K | Reduce -17.9% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 3,326 | $439K | Add +12.3% |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF · principal | 6,032 | $409K | Add +70.3% |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF · principal | 1,866 | $408K | Reduce -0.6% |
| RSPH Invesco S&P 500 Equal Weight | S&P500 EQL HLT · principal | 12,560 | $405K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 4,836 | $401K | Reduce -4.8% |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 9,821 | $399K | No change |
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF · principal | 1,528 | $397K | Add +37.4% |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF · principal | 1,597 | $392K | Add +43.2% |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF · principal | 8,036 | $389K | No change |
| BSMS Invesco Bulletshares 2028 MB | BULSHS 2028 MUNI · principal | 15,363 | $362K | Add +38.6% |
| IYM iShares U.S. Basic Materials | U.S. BAS MTL ETF · principal | 2,390 | $359K | Add +22.4% |
| BSMQ Invesco Bulletshares 2026 MB | BULSHS 2026 MUNI · principal | 15,114 | $359K | Reduce -7.8% |
| BAB Invesco Taxable Municipal Bo | TAXABLE MUN BD · principal | 12,593 | $347K | No change |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF · principal | 3,200 | $343K | Reduce -12.7% |
| VONV Vanguard Russell 1000 Value | VNG RUS1000VAL · principal | 4,082 | $340K | Reduce -4.9% |
| CSB Victoryshares US Small Cap H | VCSHS US SMCP HG · principal | 5,747 | $338K | No change |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 3,312 | $324K | Reduce -30.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX · principal | 1,546 | $319K | Add +6.3% |
| AMLP Alerian MLP ETF | ALERIAN MLP · principal | 6,596 | $311K | Add +8.1% |
| DGS Wisdomtree Em Small Cap | EMG MKTS SMCAP · principal | 5,736 | $308K | No change |
| DMBS Doubleline Mortgage ETF | MORTGAGE ETF · principal | 6,056 | $305K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 947 | $305K | Reduce -0.7% |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD · principal | 6,007 | $304K | No change |
| DLN Wisdomtree US Largecap Divid | US LARGECAP DIVD · principal | 3,868 | $304K | No change |
| CARY Angel Oak Income ETF | INCOME ETF · principal | 14,290 | $303K | No change |
| MMD Nylim Mackay Definedterm Mun | COM · principal | 17,530 | $296K | No change |
| LONZ PIMCO Senior Loan Active ETF | SR LN ACTIVE ETF · principal | 5,763 | $295K | No change |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | 2,746 | $293K | Add +108.3% |
| EPP iShares MSCI Pacific Ex Japa | MSCI PAC JP ETF · principal | 6,001 | $293K | No change |
| ACWV iShares MSCI Global Min Vol | MSCI GBL MIN VOL · principal | 2,548 | $292K | No change |
| XPMQX PIMCO Muni Income Fund III | COM · principal | 33,460 | $276K | No change |
| FLIN Franklin Ftse India ETF | FRANKLIN INDIA · principal | 6,543 | $274K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 2,972 | $273K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | ST STR SP400GRW · principal | 3,024 | $265K | No change |
Largest 200 of 832 shown.
Total filed on the 13F, all lines: $13.7B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -4.6% | 5.36% | −0.76 |
| CMG Chipotle Mexican Grill Inc. | Reduce -34.3% | 0.68% | −0.52 |
| TGT Target Corp. | Reduce -37.1% | 0.27% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 3.63% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -39.7% | 0.18% | −0.12 |
| MCD McDonald's Corp. | Reduce -21.3% | 0.86% | −0.12 |
| SNPS Synopsys Inc. | Reduce -38.5% | 0.11% | −0.12 |
| TSLA Tesla Inc. | Reduce -34.5% | 0.49% | −0.12 |
| CRM Salesforce Inc. | Reduce -27.8% | 0.29% | −0.11 |
| CVX Chevron Corp. | Reduce -1.3% | 0.70% | −0.11 |
| HON Honeywell International Inc. | Reduce -14.0% | 0.35% | −0.10 |
| ADBE Adobe Inc. | Reduce -16.3% | 0.27% | −0.10 |
| DIS The Walt Disney Co. | Reduce -36.4% | 0.13% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -8.6% | 0.14% | −0.09 |
| V Visa Inc. Class A | Reduce -2.6% | 1.46% | −0.07 |
| BL Blackline Inc. | Reduce -99.9% | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.34% | −0.07 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.74% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -24.0% | 0.38% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -12.7% | 0.36% | −0.05 |
| ELV Elevance Health Inc. | Reduce -12.9% | 0.16% | −0.05 |
| INTC Intel Corp. | Reduce -11.6% | 0.05% | −0.03 |
| BA The Boeing Co. | Reduce -16.5% | 0.05% | −0.03 |
| NUE Nucor Corp. | Reduce -12.9% | 0.08% | −0.02 |
| KLAC KLA Corp. | Reduce -2.0% | 0.15% | −0.02 |
| DOW Dow Inc. | Reduce -3.3% | 0.29% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -19.0% | 0.03% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.8% | 0.18% | −0.02 |
| DE Deere & Co. | Reduce -10.2% | 0.27% | −0.02 |
| LW Lamb Weston Holdings Inc. | Reduce -0.5% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -12.8% | 0.06% | −0.01 |
| AL Sumisho Air Lease Corp. | Reduce -0.2% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.21% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.8% | 0.08% | −0.01 |
| PSX Phillips 66 | Reduce -1.9% | 0.05% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -1.7% | 0.11% | −0.01 |
| HUM Humana Inc. | Reduce -7.8% | 0.02% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.19% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -59.0% | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -37.2% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.15% | −0.01 |
| CTVA Corteva Inc. | Reduce -5.1% | 0.19% | −0.01 |
| FDX FedEx Corp. | Reduce -1.4% | 0.04% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -0.5% | 0.03% | −0.01 |
| GPC Genuine Parts Co. | Reduce -4.8% | 0.06% | −0.01 |
| GEV GE Vernova Inc. | Reduce -33.6% | 0.07% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -34.1% | 0.01% | −0.01 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -13.2% | 0.02% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.50% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EA Electronic Arts Inc. | Add +983.4% | 0.36% | +0.32 |
| VZ Verizon Communications Inc. | Add +126.2% | 0.46% | +0.26 |
| ORCL Oracle Corp. | Add +26.5% | 0.82% | +0.25 |
| RTX RTX Corp. | Add +21.8% | 0.77% | +0.21 |
| META Meta Platforms Inc. Class A | Add +6.4% | 1.64% | +0.19 |
| AES AES Corp. | Add +74.6% | 0.40% | +0.19 |
| SHW The Sherwin-Williams Co. | Add +19.7% | 0.56% | +0.17 |
| ORLY O'reilly Automotive Inc. | Add +25.4% | 0.76% | +0.16 |
| WMT Walmart Inc. | Add +3.2% | 1.25% | +0.16 |
| QCOM Qualcomm Inc. | Add +98.7% | 0.39% | +0.15 |
| LMT Lockheed Martin Corp. | Add +3.8% | 0.82% | +0.14 |
| GE General Electric | Add +7.3% | 0.88% | +0.14 |
| AEP American Electric Power | Add +6.2% | 0.93% | +0.13 |
| AVGO Broadcom Inc. | Add +7.5% | 1.76% | +0.13 |
| ACN Accenture PLC Class A | Add +1.2% | 1.14% | +0.10 |
| FISV Fiserv Inc. | Add +0.6% | 0.88% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 1.16% | +0.10 |
| MTB M & T Bank Corp. | Add +10.6% | 0.54% | +0.10 |
| AMT American Tower Corp. | Add +8.9% | 0.51% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +4.0% | 1.31% | +0.09 |
| TMUS T-Mobile US Inc. | Add +4.1% | 0.72% | +0.09 |
| BSX Boston Scientific Corp. | Add +7.6% | 0.97% | +0.08 |
| NOW ServiceNow Inc. | Add +3.7% | 0.83% | +0.08 |
| PG The Procter & Gamble Co. | Add +7.0% | 1.56% | +0.07 |
| CB Chubb Ltd. | Add +1.7% | 0.98% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +4.6% | 0.79% | +0.07 |
| ATO Atmos Energy Corp. | Add +5.1% | 0.46% | +0.07 |
| SYK Stryker Corp. | Add +7.6% | 0.93% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +96.5% | 0.23% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.32% | +0.05 |
| MU Micron Technology Inc. | Add +73.6% | 0.23% | +0.05 |
| LIN Linde PLC | Add +4.3% | 0.87% | +0.05 |
| ZTS Zoetis Inc. | Add +5.8% | 0.47% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +12.4% | 0.74% | +0.04 |
| COST Costco Wholesale Corp. | Add +4.9% | 1.67% | +0.04 |
| AFL Aflac Inc. | Add +1.2% | 0.22% | +0.03 |
| BKR Baker Hughes Co. | Add +1497.3% | 0.03% | +0.03 |
| GTLB Gitlab Inc. Class A | Add +87204.1% | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +5.7% | 0.61% | +0.03 |
| WEC WEC Energy Group Inc. | Add +1.0% | 0.23% | +0.03 |
| USB US Bancorp | Add +6.6% | 0.24% | +0.03 |
| ANET Arista Networks Inc. | Add +384.6% | 0.04% | +0.03 |
| KO The Coca-Cola Co. | Add +1.8% | 0.43% | +0.03 |
| SO The Southern Co. | Add +8.9% | 0.16% | +0.03 |
| PM Philip Morris International | Add +2.7% | 0.19% | +0.02 |
| DUK Duke Energy Corp. | Add +2.2% | 0.22% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +4.1% | 0.18% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +46.0% | 0.06% | +0.02 |
| CL Colgate-Palmolive Co. | Add +10.3% | 0.17% | +0.02 |
| O Realty Income Corp. | Add +3.9% | 0.10% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Add +1.0% | 5,356,956 | $282.9M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +6.1% | 4,141,870 | $258.1M |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | Add +0.6% | 3,510,802 | $246.0M |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | Add +0.3% | 2,560,058 | $245.1M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -11.8% | 1,906,927 | $223.0M |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | Add +6.9% | 1,045,926 | $206.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +1.3% | 301,025 | $172.7M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +79.1% | 2,689,890 | $128.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Add +0.3% | 867,196 | $98.0M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +0.0% | 787,957 | $94.2M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Reduce -5.3% | 1,026,747 | $85.9M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -2.8% | 138,082 | $79.6M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Reduce -1.6% | 2,602,484 | $78.8M |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | Add +9.4% | 1,484,271 | $70.5M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +6.7% | 130,135 | $68.7M |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Add +0.5% | 520,501 | $45.9M |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | Reduce -4.4% | 811,079 | $43.8M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -2.2% | 190,546 | $42.1M |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Add +1.1% | 95,621 | $35.9M |
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL · principal | Sold out | 521,360 | $33.9Mbefore exit |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +3.3% | 306,412 | $33.3M |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | Add +2.5% | 242,194 | $32.7M |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | Add +5.9% | 649,600 | $29.8M |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Reduce -0.1% | 627,675 | $29.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Add +4.8% | 339,423 | $27.3M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Add +5.3% | 292,856 | $24.4M |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | Reduce -0.3% | 165,137 | $23.5M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Reduce -10.6% | 210,989 | $23.3M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -1.3% | 100,114 | $22.6M |
| XMLV Invesco S&P Midcap Low Volat | S&P MIDCP LOW · principal | Sold out | 386,247 | $21.3Mbefore exit |
| PGX Invesco Preferred ETF | PFD ETF · principal | Reduce -10.1% | 1,612,065 | $19.9M |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | Add +18.6% | 385,141 | $19.3M |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | Reduce -4.4% | 825,713 | $18.9M |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | Add +5.2% | 544,818 | $18.8M |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | Add +1.4% | 32,588 | $18.6M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +7.7% | 36,185 | $17.7M |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | Add +2.0% | 330,251 | $16.9M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -1.3% | 51,904 | $16.3M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -9.5% | 293,901 | $15.5M |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Add +0.3% | 57,739 | $15.2M |
| MBB iShares MBS ETF | MBS ETF · principal | Add +4.3% | 149,479 | $14.3M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Reduce -1.4% | 49,938 | $14.1M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +15.6% | 121,724 | $12.3M |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Add +1.1% | 50,281 | $11.9M |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | Reduce -2.0% | 153,835 | $11.8M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +0.5% | 137,618 | $11.5M |
| IDV iShares International Select | INTL SEL DIV ETF · principal | Reduce -5.7% | 354,224 | $10.7M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Add +7.6% | 206,962 | $10.3M |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | Reduce -2.2% | 104,603 | $10.2M |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Add +2.1% | 57,435 | $10.0M |
Showing the first 50 of 437.
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 |