Huntington National Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Huntington National Bank reported 3,683 stock positions worth $10.6 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.7%). Compared with Q3 2024, it opened 116 new positions, sold out of 105, added to 965 and reduced 739. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Applied Materials (AMAT, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000049205
- Portfolio Value
- $10.6B (Q4 2024)
- SEC Filing
- 0000049196-25-000016 ↗ filed Feb 12, 2025
Holdings Value
Holdings 3,683 stocks · $10.6B
| NVDA Nvidia Corp. | 5.68% | 4,489,636 | $602.9M | Reduce -2.0% |
| AAPL Apple Inc. | 5.45% | 2,312,006 | $579.0M | Add +0.0% |
| MSFT Microsoft Corp. | 4.73% | 1,190,775 | $501.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 4.07% | 1,803,595 | $432.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.85% | 1,596,692 | $302.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.85% | 1,377,450 | $302.2M | Add +3.5% |
| AVGO Broadcom Inc. | 2.37% | 1,084,742 | $251.5M | Add +2.7% |
| LLY Eli Lilly & Co. | 2.08% | 286,309 | $221.0M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 1.84% | 1,821,261 | $195.9M | Add +3.2% |
| COST Costco Wholesale Corp. | 1.74% | 201,822 | $184.9M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.73% | 314,322 | $184.0M | Add +5.6% |
| V Visa Inc. Class A | 1.62% | 545,741 | $172.5M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.57% | 186,533 | $166.3M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.52% | 964,484 | $161.7M | Add +3.5% |
| WMT Walmart Inc. | 1.43% | 1,677,448 | $151.6M | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 1.41% | 287,013 | $149.8M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 274,508 | $124.4M | Add +4.7% |
| ACN Accenture PLC Class A | 1.14% | 343,463 | $120.8M | Add +3.1% |
| BSX Boston Scientific Corp. | 1.06% | 1,260,697 | $112.6M | Add +5.2% |
| FISV Fiserv Inc. | 1.06% | 546,795 | $112.3M | Add +7.0% |
| HBAN Huntington Bancshares Inc. | 1.03% | 6,692,420 | $108.9M | Reduce -9.5% |
| NOW ServiceNow Inc. | 0.99% | 99,234 | $105.2M | Add +2.9% |
| SYK Stryker Corp. | 0.96% | 283,703 | $102.1M | Add +5.9% |
| PH Parker Hannifin Corp. | 0.96% | 160,347 | $102.0M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.96% | 477,683 | $101.5M | Add +1.4% |
| EMR Emerson Electric Co. | 0.94% | 809,372 | $100.3M | Add +3.5% |
| CB Chubb Ltd. | 0.94% | 359,566 | $99.3M | Add +1.7% |
| VLO Valero Energy Corp. | 0.91% | 784,278 | $96.1M | Add +0.5% |
| ABBV Abbvie Inc. | 0.89% | 531,162 | $94.4M | Add +1.3% |
| ORCL Oracle Corp. | 0.88% | 558,070 | $93.0M | Add +11.7% |
| AEP American Electric Power | 0.86% | 989,453 | $91.3M | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.82% | 479,352 | $87.2M | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 518,908 | $86.5M | Add +6.9% |
| ORLY O'reilly Automotive Inc. | 0.81% | 72,808 | $86.3M | Add +6.9% |
| RTX RTX Corp. | 0.78% | 719,145 | $83.2M | Add +8.6% |
| TMUS T-Mobile US Inc. | 0.78% | 373,266 | $82.4M | Add +3.3% |
| LIN Linde PLC | 0.77% | 196,605 | $82.3M | Add +4.2% |
| MCD McDonald's Corp. | 0.75% | 276,558 | $80.2M | Reduce -6.2% |
| HD Home Depot Inc. | 0.75% | 205,180 | $79.8M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.74% | 1,093,341 | $78.4M | Reduce -3.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.69% | 387,498 | $72.9M | Add +23.4% |
| LMT Lockheed Martin Corp. | 0.68% | 149,579 | $72.7M | Add +3.3% |
| CVX Chevron Corp. | 0.67% | 491,460 | $71.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.67% | 242,339 | $70.9M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 133,780 | $69.6M | Add +1.1% |
| AMD Advanced Micro Devices | 0.63% | 556,891 | $67.3M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 553,959 | $66.9M | Add +3.4% |
| TSLA Tesla Inc. | 0.63% | 165,367 | $66.8M | Reduce -14.9% |
| JNJ Johnson & Johnson | 0.62% | 457,994 | $66.2M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.61% | 193,561 | $64.7M | Add +76.8% |
| PEP Pepsico Inc. | 0.60% | 421,636 | $64.1M | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 125,283 | $63.4M | Reduce -2.5% |
| ROK Rockwell Automation Inc. | 0.58% | 215,920 | $61.7M | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 1,019,543 | $61.5M | Reduce -16.8% |
| SHW The Sherwin-Williams Co. | 0.53% | 164,830 | $56.0M | Add +8.2% |
| CAT Caterpillar Inc. | 0.52% | 152,362 | $55.3M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.49% | 1,304,575 | $52.2M | Add +23.4% |
| ATO Atmos Energy Corp. | 0.48% | 362,998 | $50.6M | Add +5.1% |
| ABT Abbott Laboratories | 0.47% | 444,258 | $50.3M | Add +1.9% |
| EA Electronic Arts Inc. | 0.47% | 338,870 | $49.6M | Add +31.4% |
| EOG EOG Resources Inc. | 0.45% | 386,466 | $47.4M | Add +5.7% |
| BLK BlackRock Inc. | 0.44% | 45,465 | $46.6M | New |
| TXN Texas Instruments Inc. | 0.44% | 247,599 | $46.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 239,811 | $45.7M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.42% | 289,305 | $44.4M | Add +20.5% |
| AMT American Tower Corp. | 0.42% | 241,297 | $44.3M | Add +5.6% |
| ITW Illinois Tool Works | 0.41% | 172,106 | $43.6M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.40% | 261,557 | $42.6M | Add +4.9% |
| BKNG Booking Holdings Inc. | 0.39% | 8,310 | $41.3M | Reduce -5.3% |
| AXP American Express Co. | 0.37% | 134,106 | $39.8M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.36% | 168,786 | $38.1M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.36% | 610,219 | $38.0M | Reduce -0.8% |
| USB US Bancorp | 0.35% | 777,918 | $37.2M | Add +45.0% |
| AMAT Applied Materials Inc. | 0.35% | 228,288 | $37.1M | Reduce -48.7% |
| CSCO Cisco Systems Inc. | 0.35% | 621,827 | $36.8M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.34% | 145,719 | $36.0M | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.31% | 310,981 | $33.1M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 95,443 | $32.7M | Add +14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 148,515 | $32.6M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.29% | 138,538 | $30.6M | Reduce -53.4% |
| CINF Cincinnati Financial Corp. | 0.29% | 212,788 | $30.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.29% | 306,475 | $30.5M | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.28% | 166,745 | $29.6M | Add +324.2% |
| MA Mastercard Inc. Class A | 0.26% | 52,871 | $27.8M | Add +0.9% |
| DE Deere & Co. | 0.25% | 63,320 | $26.8M | Reduce -5.9% |
| ZWS Zurn Elkay Water Solutions C | 0.25% | 705,222 | $26.3M | Reduce -16.4% |
| UNP Union Pacific Corp. | 0.24% | 113,485 | $25.9M | Reduce -1.3% |
| INTC Intel Corp. | 0.24% | 1,290,524 | $25.9M | Add +471.5% |
| DD Dupont DE Nemours Inc. | 0.24% | 328,967 | $25.1M | Add +1.2% |
| ECL Ecolab Inc. | 0.22% | 101,579 | $23.8M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.22% | 248,213 | $23.3M | Add +0.7% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 384,988 | $23.2M | Add +14.6% |
| AFL Aflac Inc. | 0.22% | 223,793 | $23.1M | Add +10.5% |
| DOW Dow Inc. | 0.21% | 548,267 | $22.0M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.21% | 66,119 | $21.9M | Add +2.4% |
| DUK Duke Energy Corp. | 0.21% | 203,367 | $21.9M | Add +1.4% |
| LRCX Lam Research Corp. | 0.20% | 294,761 | $21.3M | New |
| PLD Prologis Inc. | 0.20% | 200,910 | $21.2M | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.19% | 102,399 | $19.7M | Reduce -0.8% |
| PM Philip Morris International | 0.18% | 162,960 | $19.6M | Reduce -0.7% |
Options reported separately and not counted above: SPY puts ($196K).
Other holdings (835): bonds, preferreds, convertibles and warrants · $3.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,655,364 | $269.6M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 4,288,689 | $267.2M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 5,422,636 | $259.3M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | 3,472,381 | $248.0M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 1,929,176 | $222.3M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 1,094,262 | $208.9M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 305,423 | $179.0M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 3,055,948 | $134.6M | Add +13.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 935,630 | $100.0M | Add +7.9% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 841,259 | $97.2M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 141,451 | $83.3M | Add +2.4% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 2,711,544 | $81.0M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 1,026,980 | $77.7M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 139,985 | $75.4M | Add +7.6% |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | 1,590,405 | $68.2M | Add +7.2% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 540,127 | $47.7M | Add +3.8% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 190,608 | $42.1M | Add +0.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | 783,400 | $38.7M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 95,288 | $38.3M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | 283,301 | $37.2M | Add +17.0% |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 673,390 | $30.2M | Add +7.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 363,162 | $28.6M | Add +7.0% |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 680,293 | $28.4M | Add +4.7% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 250,019 | $26.6M | Reduce -18.4% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 100,623 | $23.4M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 272,535 | $22.3M | Reduce -6.9% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 165,287 | $21.8M | Add +0.1% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 200,378 | $21.4M | Reduce -5.0% |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | 386,263 | $19.4M | Add +0.3% |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | 871,584 | $19.3M | Add +5.6% |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | 553,488 | $19.0M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 32,910 | $18.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 35,985 | $18.4M | Reduce -0.6% |
| PGX Invesco Preferred ETF | PFD ETF · principal | 1,541,026 | $17.8M | Reduce -4.4% |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 334,934 | $17.1M | Add +1.4% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 52,073 | $16.8M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 54,221 | $14.3M | Reduce -6.1% |
| MBB iShares MBS ETF | MBS ETF · principal | 154,187 | $14.1M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 264,110 | $13.7M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 46,736 | $13.5M | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 50,941 | $12.2M | Add +1.3% |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 149,092 | $11.6M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 117,829 | $11.4M | Reduce -3.2% |
| IDV iShares International Select | INTL SEL DIV ETF · principal | 391,954 | $10.7M | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 60,881 | $10.3M | Add +6.0% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 207,872 | $10.3M | Add +0.4% |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | 368,036 | $10.3M | Add +43.5% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 126,321 | $10.1M | Reduce -8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | 109,546 | $10.0M | Add +1.4% |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | 241,397 | $9.8M | Add +17.0% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 110,804 | $9.7M | Add +31.9% |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 104,149 | $9.3M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 22,067 | $9.1M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 55,033 | $8.8M | Reduce -4.8% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 274,427 | $8.6M | Add +3.3% |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | 162,986 | $8.2M | New |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 42,059 | $7.8M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 98,430 | $7.7M | Reduce -11.3% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 30,593 | $7.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 37,524 | $7.3M | Reduce -2.3% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 22,519 | $6.5M | Add +0.1% |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 116,675 | $5.6M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US · principal | 91,506 | $5.3M | Add +3.8% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 8,200 | $5.1M | Add +14.9% |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF · principal | 99,022 | $5.0M | Reduce -4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF · principal | 39,754 | $5.0M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 58,935 | $4.6M | Add +6.9% |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | 52,411 | $4.2M | Add +7.8% |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | 45,716 | $4.2M | New |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 33,085 | $4.2M | Reduce -4.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 42,049 | $3.9M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 12,933 | $3.6M | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F · principal | 9,383 | $3.4M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 8,070 | $3.4M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 23,809 | $3.0M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 30,263 | $2.9M | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 12,585 | $2.8M | Add +11.2% |
| SLV iShares Silver Trust | ISHARES · principal | 107,068 | $2.8M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 13,791 | $2.7M | Add +54.7% |
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM · principal | 21,840 | $2.7M | Reduce -9.7% |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF · principal | 26,056 | $2.5M | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 18,402 | $2.5M | Reduce -3.6% |
| IWY iShares Russell Top 200 Grow | RUS TP200 GR ETF · principal | 10,305 | $2.4M | Reduce -4.7% |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 8,179 | $2.4M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 21,586 | $2.3M | Reduce -0.1% |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 16,774 | $2.3M | Add +13.0% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 82,427 | $2.3M | Add +25.5% |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF · principal | 42,597 | $2.2M | Reduce -13.3% |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ · principal | 50,556 | $2.2M | Reduce -12.1% |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 · principal | 108,341 | $2.2M | Add +59.0% |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 16,289 | $2.1M | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 35,028 | $2.1M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 11,653 | $2.0M | Reduce -13.9% |
| BSCP Invesco Bulletshares 2025 CB | BULSHS 2025 CB · principal | 94,443 | $2.0M | Add +18.5% |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL · principal | 69,662 | $1.9M | Reduce -13.8% |
| BSCT Invesco Bulletshares 2029 CB | BULETSHS 2029 · principal | 102,167 | $1.9M | Add +74.0% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 30,563 | $1.8M | Reduce -5.5% |
| IYE iShares U.S. Energy ETF | U.S. ENERGY ETF · principal | 38,749 | $1.8M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 19,783 | $1.7M | Add +309.1% |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF · principal | 4,520 | $1.7M | Reduce -4.7% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 23,093 | $1.7M | Reduce -1.3% |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB · principal | 84,755 | $1.6M | Add +25.9% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 28,304 | $1.6M | Reduce -4.2% |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB · principal | 82,462 | $1.6M | Add +12.8% |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | 16,556 | $1.6M | Add +24.3% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 9,558 | $1.6M | Reduce -3.2% |
| IYF iShares US Financials ETF | U.S. FINLS ETF · principal | 14,110 | $1.6M | Add +8.0% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 14,158 | $1.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 17,033 | $1.5M | Reduce -4.1% |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | 50,613 | $1.5M | Add +51.1% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 20,553 | $1.4M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 20,748 | $1.4M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 24,686 | $1.4M | Add +116.1% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 18,645 | $1.4M | Reduce -1.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 12,758 | $1.3M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 27,753 | $1.3M | Add +10.2% |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS · principal | 9,444 | $1.3M | Reduce -0.4% |
| VFH Vanguard Financials ETF | FINANCIALS ETF · principal | 10,585 | $1.2M | Reduce -2.3% |
| DSTL Distillate US Fundamental St | DISTILLATE US · principal | 22,526 | $1.2M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | 9,530 | $1.2M | Add +1.1% |
| SMMD iShares Russell 2500 ETF | RUSEL 2500 ETF · principal | 17,320 | $1.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 4,146 | $1.1M | Reduce -4.5% |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 14,206 | $1.1M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 5,923 | $1.1M | Reduce -6.0% |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE · principal | 10,552 | $1.0M | Reduce -4.1% |
| IYK iShares US Consumer Staples | US CONSM STAPLES · principal | 15,381 | $1.0M | Reduce -2.8% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 10,558 | $983K | Reduce -0.4% |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 7,664 | $932K | Add +67.2% |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | 6,410 | $928K | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 22,702 | $923K | Add +31.3% |
| XCEM Columbia Em Core Ex-China | EM CORE EX ETF · principal | 30,778 | $911K | New |
| BSCU Invesco Bulletshares 2030 CB | INVSCO 30 CORP · principal | 55,401 | $907K | Add +35.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | 4,636 | $750K | Reduce -17.5% |
| VPU Vanguard Utilities ETF | UTILITIES ETF · principal | 4,586 | $749K | Reduce -12.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP · principal | 2,949 | $748K | Reduce -16.4% |
| VOX Vanguard Communication Servi | COMM SRVC ETF · principal | 4,708 | $730K | Reduce -6.8% |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | 13,509 | $711K | Reduce -3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | 19,448 | $664K | Add +14.8% |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 13,440 | $659K | Add +35.5% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 11,956 | $634K | Add +323.1% |
| BAR Graniteshares Gold Trust | SHS BEN INT · principal | 24,444 | $633K | Reduce -13.1% |
| BSMT Invesco Bulletshares 2029 MB | BULSHS 2029 MUNI · principal | 27,574 | $633K | Add +8.2% |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF · principal | 2,392 | $579K | Add +49.8% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 4,903 | $576K | Reduce -2.1% |
| DBC Invesco DB Commodity Index T | UNIT · principal | 26,547 | $568K | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL · principal | 11,001 | $563K | Add +1100000.0% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 24,000 | $545K | Reduce -3.3% |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | 30,708 | $544K | Add +21525.3% |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 9,152 | $533K | Reduce -3.2% |
| BSCV Invesco Bulletshares 2031 CB | BULETSHS 2031 CP · principal | 32,791 | $526K | Add +1.4% |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 18,017 | $523K | Reduce -7.5% |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW · principal | 5,057 | $522K | Reduce -2.7% |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | 7,863 | $520K | Reduce -0.4% |
| BSMU Invesco Bulletshares 2030 MB | INVSC 30 MUNI BD · principal | 23,253 | $505K | Reduce -30.4% |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF · principal | 9,471 | $495K | Reduce -5.7% |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC · principal | 4,923 | $494K | No change |
| BSMQ Invesco Bulletshares 2026 MB | BULSHS 2026 MUNI · principal | 20,859 | $492K | Add +38.0% |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | 26,570 | $492K | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 9,269 | $484K | Reduce -49.3% |
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF · principal | 1,893 | $482K | Add +23.9% |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF · principal | 2,275 | $481K | Add +21.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 1,379 | $474K | Add +45.6% |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK · principal | 8,380 | $465K | No change |
| HYXF iShares ESG Adv High Yield | ESG ADVNCD HY BD · principal | 9,882 | $456K | No change |
| VDE Vanguard Energy ETF | ENERGY ETF · principal | 3,754 | $455K | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 16,428 | $455K | Reduce -6.9% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 3,084 | $430K | Reduce -7.3% |
| BSMR Invesco Bulletshares 2027 MB | BULSHS 2027 MUNI · principal | 17,530 | $414K | Add +107.2% |
| LDUR PIMCO Enhanced Low Duration | ENHNCD LW DUR AC · principal | 4,351 | $413K | Reduce -29.9% |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM · principal | 7,142 | $403K | Add +82.6% |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | 6,652 | $401K | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 9,821 | $396K | No change |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF · principal | 6,509 | $395K | Reduce -4.3% |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF · principal | 8,036 | $381K | No change |
| VONV Vanguard Russell 1000 Value | VNG RUS1000VAL · principal | 4,640 | $377K | Add +13.7% |
| BSMS Invesco Bulletshares 2028 MB | BULSHS 2028 MUNI · principal | 16,088 | $375K | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 4,097 | $375K | Add +37.9% |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 1,463 | $371K | Reduce -24.6% |
| RSPH Invesco S&P 500 Equal Weight | S&P500 EQL HLT · principal | 12,560 | $368K | No change |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 13,835 | $357K | Reduce -22.9% |
| IBTF iShares Ibonds Dec 2025 Term | IBONDS 25 TRM TS · principal | 14,934 | $348K | New |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF · principal | 2,894 | $340K | Add +65.4% |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF · principal | 14,418 | $334K | Reduce -20.3% |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF · principal | 3,200 | $334K | No change |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | 9,084 | $330K | Add +908300.0% |
| BAB Invesco Taxable Municipal Bo | TAXABLE MUN BD · principal | 12,593 | $329K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX · principal | 1,546 | $329K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 5,801 | $322K | Add +59.4% |
| AMLP Alerian MLP ETF | ALERIAN MLP · principal | 6,596 | $318K | No change |
| BSMV Invesco Bulletshares 2031 MB | BULLETSHS 31 MUN · principal | 14,501 | $304K | Add +33.1% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 3,263 | $302K | Reduce -53.4% |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 3,127 | $299K | Reduce -5.6% |
| NFRA NT GLBL BRD Infra ETF | STOXX GLOBR INF · principal | 5,405 | $293K | Add +364.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | S&P MDCP 400 DIV · principal | 3,604 | $291K | Add +19.2% |
| DGS Wisdomtree Em Small Cap | EMG MKTS SMCAP · principal | 5,736 | $281K | No change |
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF · principal | 10,627 | $275K | Add +205.9% |
| FLIN Franklin Ftse India ETF | FRANKLIN INDIA · principal | 7,150 | $271K | Add +9.3% |
| EPP iShares MSCI Pacific Ex Japa | MSCI PAC JP ETF · principal | 6,001 | $263K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | NASDAQ COMPSIT · principal | 3,456 | $263K | Reduce -3.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | ST STR SP400GRW · principal | 3,024 | $263K | No change |
Largest 200 of 835 shown.
Total filed on the 13F, all lines: $14.0B.
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -48.7% | 0.35% | −0.52 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 2.08% | −0.46 |
| STZ Constellation Brands Inc. Class A | Reduce -53.4% | 0.29% | −0.45 |
| BLK BlackRock Finance Inc. | Reduce -100.0% | 0.00% | −0.41 |
| AES AES Corp. | Reduce -62.6% | 0.09% | −0.31 |
| LRCX Lam Research Corp. | Reduce -100.0% | 0.00% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 0.74% | −0.19 |
| MU Micron Technology Inc. | Reduce -51.4% | 0.09% | −0.14 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.60% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.60% | −0.13 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.62% | −0.12 |
| MCD McDonald's Corp. | Reduce -6.2% | 0.75% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -16.8% | 0.58% | −0.10 |
| TGT Target Corp. | Reduce -25.7% | 0.17% | −0.10 |
| ADBE Adobe Inc. | Reduce -19.4% | 0.18% | −0.09 |
| DOW Dow Inc. | Reduce -0.2% | 0.21% | −0.08 |
| ELV Elevance Health Inc. | Reduce -25.9% | 0.08% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.36% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.44% | −0.07 |
| CCI Crown Castle Inc. | Reduce -32.8% | 0.06% | −0.06 |
| HD Home Depot Inc. | Reduce -1.7% | 0.75% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.52% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -20.4% | 0.13% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.29% | −0.05 |
| DHR Danaher Corp. | Reduce -6.7% | 0.16% | −0.05 |
| PLD Prologis Inc. | Reduce -1.6% | 0.20% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -2.8% | 0.96% | −0.04 |
| ZWS Zurn Elkay Water Solutions C | Reduce -16.4% | 0.25% | −0.04 |
| NKE Nike Inc. Class B | Reduce -10.4% | 0.12% | −0.04 |
| PFE Pfizer Inc. | Reduce -9.7% | 0.17% | −0.04 |
| ANET Arista Networks Inc. | Reduce -100.0% | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.5% | 0.13% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.41% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -9.9% | 0.11% | −0.03 |
| SNPS Synopsys Inc. | Reduce -22.6% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -0.5% | 0.67% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.1% | 0.15% | −0.03 |
| BLFS Biolife Solutions Inc. | Reduce -99.8% | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.24% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.22% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -3.2% | 0.10% | −0.02 |
| NUE Nucor Corp. | Reduce -5.8% | 0.06% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -9.5% | 1.03% | −0.02 |
| BALL Ball Corp. | Reduce -9.0% | 0.05% | −0.02 |
| DE Deere & Co. | Reduce -5.9% | 0.25% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -15.9% | 0.04% | −0.01 |
| SYY Sysco Corp. | Reduce -3.7% | 0.16% | −0.01 |
| HEI.A Heico Corp. Class A | Reduce -4.1% | 0.08% | −0.01 |
| MMM 3M Co. | Reduce -4.1% | 0.09% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -4.3% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +2.7% | 2.37% | +0.61 |
| AMZN Amazon.com Inc. | Add +3.5% | 2.85% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 4.07% | +0.45 |
| BLK BlackRock Inc. | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 2.85% | +0.36 |
| NFLX Netflix Inc. | Add +3.1% | 1.57% | +0.33 |
| CRM Salesforce Inc. | Add +76.8% | 0.61% | +0.32 |
| AAPL Apple Inc. | Add +0.0% | 5.45% | +0.26 |
| DLR Digital Realty Trust Inc. | Add +324.2% | 0.28% | +0.22 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| INTC Intel Corp. | Add +471.5% | 0.24% | +0.19 |
| FISV Fiserv Inc. | Add +7.0% | 1.06% | +0.17 |
| WMT Walmart Inc. | Add +4.1% | 1.43% | +0.17 |
| NOW ServiceNow Inc. | Add +2.9% | 0.99% | +0.16 |
| MTB M & T Bank Corp. | Add +23.4% | 0.69% | +0.15 |
| EMR Emerson Electric Co. | Add +3.5% | 0.94% | +0.12 |
| USB US Bancorp | Add +45.0% | 0.35% | +0.11 |
| EA Electronic Arts Inc. | Add +31.4% | 0.47% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +3.5% | 1.41% | +0.10 |
| BSX Boston Scientific Corp. | Add +5.2% | 1.06% | +0.09 |
| META Meta Platforms Inc. Class A | Add +5.6% | 1.73% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 0.82% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.6% | 0.31% | +0.08 |
| SHOP Shopify Inc. Class A | Add +1.2% | 0.31% | +0.07 |
| COST Costco Wholesale Corp. | Add +3.0% | 1.74% | +0.07 |
| TMUS T-Mobile US Inc. | Add +3.3% | 0.78% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +6.9% | 0.81% | +0.06 |
| ORCL Oracle Corp. | Add +11.7% | 0.88% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.43% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| ESOA Energy Services of America | Add +80.1% | 0.08% | +0.05 |
| KRE SS SPDR S&P Regional Bank | Add +14.6% | 0.22% | +0.04 |
| VZ Verizon Communications Inc. | Add +23.4% | 0.49% | +0.03 |
| GTLB Gitlab Inc. Class A | Add +84.2% | 0.06% | +0.03 |
| SYK Stryker Corp. | Add +5.9% | 0.96% | +0.03 |
| QCOM Qualcomm Inc. | Add +20.5% | 0.42% | +0.03 |
| ROK Rockwell Automation Inc. | Add +0.4% | 0.58% | +0.02 |
| TJX TJX Companies Inc. | Add +3.4% | 0.63% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +22.9% | 0.07% | +0.02 |
| CMI Cummins Inc. | Add +59.4% | 0.04% | +0.02 |
| ATO Atmos Energy Corp. | Add +5.1% | 0.48% | +0.01 |
| FTNT Fortinet Inc. | Add +624.6% | 0.02% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.26% | +0.01 |
| EOG EOG Resources Inc. | Add +5.7% | 0.45% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +65.9% | 0.02% | +0.01 |
| FDX FedEx Corp. | Add +31.0% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +8.6% | 0.78% | +0.01 |
| BKR Baker Hughes Co. | Add +16.0% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Add +12.5% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +3.0% | 0.09% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -6.9% | 335 | $196K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | Add +3.7% | 2,655,364 | $269.6M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +3.5% | 4,288,689 | $267.2M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Add +1.2% | 5,422,636 | $259.3M |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | Reduce -1.1% | 3,472,381 | $248.0M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Add +1.2% | 1,929,176 | $222.3M |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | Add +4.6% | 1,094,262 | $208.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +1.5% | 305,423 | $179.0M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +13.6% | 3,055,948 | $134.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Add +7.9% | 935,630 | $100.0M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +6.8% | 841,259 | $97.2M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +2.4% | 141,451 | $83.3M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Add +4.2% | 2,711,544 | $81.0M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Add +0.0% | 1,026,980 | $77.7M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +7.6% | 139,985 | $75.4M |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | Add +7.2% | 1,590,405 | $68.2M |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Add +3.8% | 540,127 | $47.7M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Add +0.0% | 190,608 | $42.1M |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | Reduce -3.4% | 783,400 | $38.7M |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Reduce -0.3% | 95,288 | $38.3M |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | Add +17.0% | 283,301 | $37.2M |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Add +7.3% | 673,390 | $30.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Add +7.0% | 363,162 | $28.6M |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | Add +4.7% | 680,293 | $28.4M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Reduce -18.4% | 250,019 | $26.6M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Add +0.5% | 100,623 | $23.4M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -6.9% | 272,535 | $22.3M |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | Add +0.1% | 165,287 | $21.8M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Reduce -5.0% | 200,378 | $21.4M |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | Add +0.3% | 386,263 | $19.4M |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | Add +5.6% | 871,584 | $19.3M |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | Add +1.6% | 553,488 | $19.0M |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | Add +1.0% | 32,910 | $18.7M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -0.6% | 35,985 | $18.4M |
| PGX Invesco Preferred ETF | PFD ETF · principal | Reduce -4.4% | 1,541,026 | $17.8M |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | Add +1.4% | 334,934 | $17.1M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Add +0.3% | 52,073 | $16.8M |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Reduce -6.1% | 54,221 | $14.3M |
| MBB iShares MBS ETF | MBS ETF · principal | Add +3.1% | 154,187 | $14.1M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -10.1% | 264,110 | $13.7M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Reduce -6.4% | 46,736 | $13.5M |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Add +1.3% | 50,941 | $12.2M |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | Reduce -3.1% | 149,092 | $11.6M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -3.2% | 117,829 | $11.4M |
| IDV iShares International Select | INTL SEL DIV ETF · principal | Add +10.7% | 391,954 | $10.7M |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Add +6.0% | 60,881 | $10.3M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Add +0.4% | 207,872 | $10.3M |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | Add +43.5% | 368,036 | $10.3M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -8.2% | 126,321 | $10.1M |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | Add +1.4% | 109,546 | $10.0M |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | Add +17.0% | 241,397 | $9.8M |
Showing the first 50 of 471.
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 |