Huntington National Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Huntington National Bank reported 3,680 stock positions worth $10.3 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.4%) and JPMorgan Chase (JPM, 4.3%). Compared with Q4 2024, it opened 119 new positions, sold out of 122, added to 773 and reduced 932. The biggest buy was Abbvie (ABBV, shares +17%) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000049205
- Portfolio Value
- $10.3B (Q1 2025)
- SEC Filing
- 0000049196-25-000043 ↗ filed May 14, 2025
Holdings Value
Holdings 3,680 stocks · $10.3B
| AAPL Apple Inc. | 4.99% | 2,316,169 | $514.5M | Add +0.2% |
| NVDA Nvidia Corp. | 4.41% | 4,194,146 | $454.6M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 4.30% | 1,808,319 | $443.6M | Add +0.3% |
| MSFT Microsoft Corp. | 4.18% | 1,149,571 | $431.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.77% | 1,498,668 | $285.1M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 2.28% | 1,521,531 | $235.3M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 2.24% | 279,638 | $231.0M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 2.07% | 1,796,531 | $213.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.87% | 203,715 | $192.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.83% | 327,908 | $189.0M | Add +4.3% |
| V Visa Inc. Class A | 1.82% | 535,930 | $187.8M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.80% | 1,107,422 | $185.4M | Add +2.1% |
| NFLX Netflix Inc. | 1.72% | 190,647 | $177.8M | Add +2.2% |
| PG The Procter & Gamble Co. | 1.63% | 986,806 | $168.2M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 289,227 | $154.0M | Add +5.4% |
| WMT Walmart Inc. | 1.42% | 1,671,602 | $146.8M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 1.42% | 296,177 | $146.7M | Add +3.2% |
| BSX Boston Scientific Corp. | 1.32% | 1,350,212 | $136.2M | Add +7.1% |
| ABBV Abbvie Inc. | 1.26% | 621,431 | $130.2M | Add +17.0% |
| FISV Fiserv Inc. | 1.23% | 575,711 | $127.1M | Add +5.3% |
| AEP American Electric Power | 1.12% | 1,053,847 | $115.2M | Add +6.5% |
| ORLY O'reilly Automotive Inc. | 1.09% | 78,215 | $112.0M | Add +7.4% |
| SYK Stryker Corp. | 1.07% | 297,524 | $110.8M | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 1.07% | 549,805 | $110.0M | Add +6.0% |
| CB Chubb Ltd. | 1.05% | 357,814 | $108.1M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.04% | 344,652 | $107.5M | Add +0.3% |
| VLO Valero Energy Corp. | 1.01% | 791,297 | $104.5M | Add +0.9% |
| RTX RTX Corp. | 1.00% | 779,518 | $103.3M | Add +8.4% |
| HBAN Huntington Bancshares Inc. | 0.98% | 6,766,571 | $101.6M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.98% | 380,709 | $101.5M | Add +2.0% |
| ADI Analog Devices Inc. | 0.96% | 491,346 | $99.1M | Add +2.9% |
| LIN Linde PLC | 0.91% | 202,280 | $94.2M | Add +2.9% |
| PH Parker Hannifin Corp. | 0.90% | 153,083 | $93.1M | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.89% | 840,565 | $92.2M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.87% | 528,696 | $90.2M | Add +10.3% |
| MCD McDonald's Corp. | 0.81% | 268,831 | $84.0M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.80% | 103,934 | $82.7M | Add +4.7% |
| ORCL Oracle Corp. | 0.80% | 586,931 | $82.1M | Add +5.2% |
| CVX Chevron Corp. | 0.78% | 482,028 | $80.6M | Reduce -1.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.74% | 428,528 | $76.6M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.71% | 1,039,883 | $73.7M | Reduce -4.9% |
| HD Home Depot Inc. | 0.70% | 197,850 | $72.5M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.70% | 236,189 | $72.2M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 567,301 | $69.1M | Add +2.4% |
| JNJ Johnson & Johnson | 0.66% | 410,638 | $68.1M | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 131,101 | $65.2M | Reduce -2.0% |
| ATO Atmos Energy Corp. | 0.60% | 399,072 | $61.7M | Add +9.9% |
| SHW The Sherwin-Williams Co. | 0.59% | 174,481 | $60.9M | Add +5.9% |
| CRM Salesforce Inc. | 0.57% | 220,467 | $59.2M | Add +13.9% |
| PEP Pepsico Inc. | 0.56% | 383,302 | $57.5M | Reduce -9.1% |
| ROK Rockwell Automation Inc. | 0.55% | 219,910 | $56.8M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.54% | 107,283 | $56.2M | Reduce -14.4% |
| AMT American Tower Corp. | 0.54% | 256,367 | $55.8M | Add +6.3% |
| EA Electronic Arts Inc. | 0.52% | 373,829 | $54.0M | Add +10.3% |
| ABT Abbott Laboratories | 0.52% | 405,743 | $53.8M | Reduce -8.7% |
| EOG EOG Resources Inc. | 0.49% | 394,799 | $50.6M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.48% | 10,838 | $49.9M | Add +30.4% |
| QCOM Qualcomm Inc. | 0.47% | 316,416 | $48.6M | Add +9.4% |
| CAT Caterpillar Inc. | 0.47% | 147,342 | $48.6M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.44% | 102,226 | $45.7M | Reduce -31.7% |
| KO The Coca-Cola Co. | 0.42% | 611,157 | $43.8M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 840,652 | $42.2M | Reduce -17.6% |
| TXN Texas Instruments Inc. | 0.41% | 233,564 | $42.0M | Reduce -5.7% |
| BLK BlackRock Inc. | 0.41% | 44,210 | $41.8M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.40% | 166,192 | $41.2M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.40% | 907,029 | $41.1M | Reduce -30.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 161,100 | $40.1M | Add +8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 109,566 | $38.6M | Add +14.8% |
| TSLA Tesla Inc. | 0.36% | 144,778 | $37.5M | Reduce -12.4% |
| USB US Bancorp | 0.36% | 878,384 | $37.1M | Add +12.9% |
| CSCO Cisco Systems Inc. | 0.35% | 591,693 | $36.5M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 230,879 | $36.1M | Reduce -3.7% |
| INTC Intel Corp. | 0.34% | 1,562,040 | $35.5M | Add +21.0% |
| EQT Eqt Corp. | 0.33% | 631,946 | $33.8M | Add +19255.2% |
| AXP American Express Co. | 0.33% | 125,201 | $33.7M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.32% | 60,329 | $33.0M | Add +377.2% |
| HON Honeywell International Inc. | 0.31% | 150,024 | $31.8M | Reduce -11.1% |
| DLR Digital Realty Trust Inc. | 0.30% | 217,080 | $31.1M | Add +30.2% |
| CINF Cincinnati Financial Corp. | 0.30% | 210,192 | $31.0M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.30% | 131,605 | $30.7M | Reduce -9.7% |
| AMD Advanced Micro Devices | 0.28% | 282,564 | $29.0M | Reduce -49.3% |
| MA Mastercard Inc. Class A | 0.28% | 52,072 | $28.5M | Reduce -1.5% |
| WEC WEC Energy Group Inc. | 0.28% | 260,720 | $28.4M | Add +5.0% |
| SHOP Shopify Inc. Class A | 0.27% | 291,720 | $27.9M | Reduce -6.2% |
| ECL Ecolab Inc. | 0.26% | 107,136 | $27.2M | Add +5.5% |
| PM Philip Morris International | 0.26% | 168,146 | $26.7M | Add +3.2% |
| DUK Duke Energy Corp. | 0.26% | 216,314 | $26.4M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.25% | 290,891 | $26.1M | Reduce -5.1% |
| SNOW Snowflake Inc. | 0.25% | 177,774 | $26.0M | Add +18077.3% |
| AFL Aflac Inc. | 0.25% | 230,086 | $25.6M | Add +2.8% |
| DE Deere & Co. | 0.24% | 53,510 | $25.1M | Reduce -15.5% |
| UNP Union Pacific Corp. | 0.24% | 103,676 | $24.5M | Reduce -8.6% |
| KRE SS SPDR S&P Regional Bank | 0.23% | 419,529 | $23.9M | Add +9.0% |
| AMAT Applied Materials Inc. | 0.22% | 159,672 | $23.2M | Reduce -30.1% |
| DD Dupont DE Nemours Inc. | 0.22% | 304,758 | $22.8M | Reduce -7.4% |
| PLD Prologis Inc. | 0.21% | 195,217 | $21.8M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.21% | 277,034 | $21.5M | Add +466.3% |
| SO The Southern Co. | 0.20% | 229,928 | $21.1M | Add +14.2% |
| CTVA Corteva Inc. | 0.20% | 329,483 | $20.7M | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.20% | 142,441 | $20.3M | Add +1.0% |
Options reported separately and not counted above: BSX puts ($535K).
Other holdings (848): bonds, preferreds, convertibles and warrants · $3.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 5,668,477 | $288.1M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 469,589 | $263.9M | Add +232.0% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 4,452,039 | $259.8M | Add +3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | 3,235,496 | $220.0M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 1,905,769 | $199.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 300,821 | $168.3M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 1,702,725 | $158.1M | Reduce -35.9% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 3,366,425 | $152.4M | Add +10.2% |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 656,507 | $125.1M | Reduce -40.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 1,015,346 | $110.4M | Add +8.5% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 920,096 | $108.7M | Add +9.4% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 2,928,160 | $88.1M | Add +8.0% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 1,030,459 | $84.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 143,009 | $73.5M | Add +2.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | 2,324,634 | $72.9M | Add +48299.6% |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | 1,489,043 | $65.0M | Reduce -6.4% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 528,070 | $44.9M | Reduce -2.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | 790,273 | $43.5M | Add +0.9% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 110,844 | $40.0M | Add +16.3% |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | 282,452 | $37.9M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 184,825 | $36.9M | Reduce -3.0% |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 770,062 | $35.2M | Add +14.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 387,173 | $30.5M | Add +6.6% |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 681,007 | $29.8M | Add +0.1% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 257,439 | $28.6M | Add +28.5% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 232,895 | $24.6M | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 276,908 | $22.9M | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 161,217 | $21.9M | Reduce -2.5% |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | 921,577 | $20.7M | Add +5.7% |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | 405,053 | $20.3M | Add +4.9% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 96,234 | $19.9M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 39,569 | $18.6M | Add +10.0% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 59,943 | $18.4M | Add +15.1% |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | 545,591 | $17.4M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 31,328 | $16.7M | Reduce -4.8% |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 333,868 | $16.5M | Reduce -0.3% |
| PGX Invesco Preferred ETF | PFD ETF · principal | 1,423,931 | $16.0M | Reduce -7.6% |
| MBB iShares MBS ETF | MBS ETF · principal | 157,942 | $14.8M | Add +2.4% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 226,352 | $13.3M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 47,912 | $13.2M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 50,569 | $13.1M | Reduce -6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 247,499 | $13.0M | Reduce -6.3% |
| IDV iShares International Select | INTL SEL DIV ETF · principal | 411,992 | $12.8M | Add +5.1% |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | 254,229 | $12.7M | Add +56.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF · principal | 263,504 | $11.5M | New |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | 264,304 | $11.1M | Add +9.5% |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | 353,816 | $10.5M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 46,364 | $10.3M | Reduce -9.0% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 103,526 | $10.2M | Reduce -12.1% |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | 160,887 | $9.9M | Add +2318.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 56,308 | $9.7M | Reduce -7.5% |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 126,230 | $9.7M | Reduce -15.3% |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 106,619 | $9.7M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 113,033 | $9.2M | Reduce -10.5% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 297,277 | $9.1M | Add +8.3% |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | 104,800 | $8.7M | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 95,017 | $8.6M | Reduce -14.3% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 60,687 | $8.5M | Add +10.3% |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 45,174 | $8.5M | Add +7.4% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 27,428 | $7.9M | Reduce -10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 21,251 | $7.9M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 35,949 | $7.0M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 87,848 | $6.9M | Reduce -10.8% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 20,772 | $5.6M | Reduce -7.8% |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 112,058 | $5.6M | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US · principal | 87,847 | $5.3M | Reduce -4.0% |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF · principal | 98,425 | $5.0M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 8,100 | $4.4M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | 53,864 | $4.3M | Add +2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF · principal | 33,794 | $4.0M | Reduce -15.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 40,776 | $3.8M | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 46,372 | $3.6M | Reduce -21.3% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 8,416 | $3.5M | Add +4.3% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 29,171 | $3.4M | Reduce -11.8% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 33,955 | $3.3M | Add +57.3% |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F · principal | 9,379 | $3.1M | Reduce -0.0% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 52,901 | $3.1M | Add +73.1% |
| SLV iShares Silver Trust | ISHARES · principal | 99,791 | $3.1M | Reduce -6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 12,075 | $3.0M | Reduce -6.6% |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 28,829 | $2.9M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 22,150 | $2.9M | Reduce -7.0% |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | 29,121 | $2.7M | Reduce -36.3% |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF · principal | 24,978 | $2.5M | Reduce -4.1% |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF · principal | 40,386 | $2.4M | Reduce -5.2% |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 16,033 | $2.3M | Reduce -4.4% |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 · principal | 114,202 | $2.3M | Add +5.4% |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ · principal | 48,266 | $2.3M | Reduce -4.5% |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 11,433 | $2.3M | Reduce -9.2% |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 18,018 | $2.2M | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 14,283 | $2.2M | Add +49.4% |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL · principal | 71,281 | $2.1M | Add +2.3% |
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM · principal | 18,518 | $2.1M | Reduce -15.2% |
| IWY iShares Russell Top 200 Grow | RUS TP200 GR ETF · principal | 9,907 | $2.1M | Reduce -3.9% |
| BSCP Invesco Bulletshares 2025 CB | BULSHS 2025 CB · principal | 99,806 | $2.1M | Add +5.7% |
| BSCT Invesco Bulletshares 2029 CB | BULETSHS 2029 · principal | 111,124 | $2.1M | Add +8.8% |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 33,068 | $2.1M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 11,852 | $2.1M | Add +1.7% |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 8,023 | $2.1M | Reduce -1.9% |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 15,304 | $1.9M | Reduce -6.0% |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB · principal | 92,358 | $1.8M | Add +9.0% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 63,164 | $1.8M | Reduce -23.4% |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB · principal | 87,645 | $1.7M | Add +6.3% |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 29,909 | $1.7M | Add +21.2% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 22,779 | $1.7M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 25,025 | $1.6M | Add +20.6% |
| IYF iShares US Financials ETF | U.S. FINLS ETF · principal | 14,564 | $1.6M | Add +3.2% |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | 16,699 | $1.6M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 16,889 | $1.6M | Reduce -0.8% |
| IYE iShares U.S. Energy ETF | U.S. ENERGY ETF · principal | 31,760 | $1.6M | Reduce -18.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 8,244 | $1.5M | Reduce -40.2% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 24,406 | $1.4M | Reduce -13.8% |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | 49,849 | $1.4M | Reduce -1.5% |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM · principal | 27,262 | $1.4M | Add +281.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 17,085 | $1.4M | Reduce -13.6% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 26,222 | $1.3M | Reduce -5.5% |
| BSCU Invesco Bulletshares 2030 CB | INVSCO 30 CORP · principal | 76,491 | $1.3M | Add +38.1% |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF · principal | 3,888 | $1.3M | Reduce -14.0% |
| VFH Vanguard Financials ETF | FINANCIALS ETF · principal | 10,585 | $1.3M | No change |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS · principal | 9,419 | $1.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 16,035 | $1.2M | Reduce -22.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 12,262 | $1.2M | Reduce -3.9% |
| DSTL Distillate US Fundamental St | DISTILLATE US · principal | 22,250 | $1.2M | Reduce -1.2% |
| SMMD iShares Russell 2500 ETF | RUSEL 2500 ETF · principal | 18,220 | $1.1M | Add +5.2% |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 13,659 | $1.1M | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 4,130 | $1.1M | Reduce -0.4% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 10,653 | $1.0M | Add +0.9% |
| IYK iShares US Consumer Staples | US CONSM STAPLES · principal | 13,892 | $994K | Reduce -9.7% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 5,764 | $985K | Reduce -2.7% |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE · principal | 10,552 | $932K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | MIDCP 400 VAL · principal | 10,037 | $924K | New |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | 7,544 | $920K | Reduce -20.8% |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 7,664 | $880K | No change |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | 6,056 | $832K | Reduce -5.5% |
| VDE Vanguard Energy ETF | ENERGY ETF · principal | 6,301 | $817K | Add +67.8% |
| BAR Graniteshares Gold Trust | SHS BEN INT · principal | 24,851 | $766K | Add +1.7% |
| BSMT Invesco Bulletshares 2029 MB | BULSHS 2029 MUNI · principal | 32,057 | $729K | Add +16.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 2,359 | $729K | Add +71.1% |
| VPU Vanguard Utilities ETF | UTILITIES ETF · principal | 4,024 | $687K | Reduce -12.3% |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 16,054 | $672K | Reduce -29.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | 18,366 | $669K | Reduce -5.6% |
| BSCV Invesco Bulletshares 2031 CB | BULETSHS 2031 CP · principal | 39,881 | $650K | Add +21.6% |
| BSMU Invesco Bulletshares 2030 MB | INVSC 30 MUNI BD · principal | 30,023 | $648K | Add +29.1% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 13,797 | $646K | Add +15.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | 4,020 | $645K | Reduce -13.3% |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 12,245 | $598K | Reduce -8.9% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 5,144 | $596K | Add +4.9% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 7,645 | $585K | Reduce -59.0% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 26,944 | $580K | Add +12.3% |
| IBTF iShares Ibonds Dec 2025 Term | IBONDS 25 TRM TS · principal | 24,253 | $567K | Add +62.4% |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 9,272 | $565K | Add +1.3% |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 19,259 | $563K | Add +6.9% |
| BSMQ Invesco Bulletshares 2026 MB | BULSHS 2026 MUNI · principal | 23,809 | $562K | Add +14.1% |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW · principal | 6,040 | $560K | Add +19.4% |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF · principal | 4,805 | $559K | Add +66.0% |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF · principal | 24,903 | $550K | Add +72.7% |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC · principal | 5,423 | $546K | Add +10.2% |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 20,209 | $529K | Add +23.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP · principal | 2,161 | $529K | Reduce -26.7% |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF · principal | 2,449 | $518K | Add +2.4% |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF · principal | 9,471 | $518K | No change |
| VOX Vanguard Communication Servi | COMM SRVC ETF · principal | 3,373 | $501K | Reduce -28.4% |
| BSMV Invesco Bulletshares 2031 MB | BULLETSHS 31 MUN · principal | 23,751 | $492K | Add +63.8% |
| BSMR Invesco Bulletshares 2027 MB | BULSHS 2027 MUNI · principal | 20,480 | $482K | Add +16.8% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 4,184 | $462K | Reduce -70.5% |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | 8,916 | $459K | Reduce -34.0% |
| HYXF iShares ESG Adv High Yield | ESG ADVNCD HY BD · principal | 9,882 | $458K | No change |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | 6,551 | $457K | Reduce -16.7% |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK · principal | 8,380 | $444K | No change |
| ESGE iShares Inc. iShares ESG Awar | ESG AWR MSCI EM · principal | 12,658 | $442K | Add +144.3% |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | 24,708 | $435K | Reduce -19.5% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 8,052 | $435K | Reduce -13.1% |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF · principal | 1,983 | $434K | Reduce -12.8% |
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF · principal | 1,715 | $425K | Reduce -9.4% |
| BSMS Invesco Bulletshares 2028 MB | BULSHS 2028 MUNI · principal | 17,823 | $413K | Add +10.8% |
| PYLD PIMCO Multisector Bond Actv | MULTISECTOR BD · principal | 15,590 | $411K | New |
| DMF BNYM Municipal Income | COM · principal | 56,835 | $408K | Add +380.2% |
| DBC Invesco DB Commodity Index T | UNIT · principal | 17,797 | $400K | Reduce -33.0% |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF · principal | 6,265 | $398K | Reduce -3.8% |
| IBTG iShares Ibonds Dec 2026 Term | IBONDS 26 TRM TS · principal | 16,753 | $384K | Add +49.0% |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 1,419 | $376K | Reduce -3.0% |
| RSPH Invesco S&P 500 Equal Weight | S&P500 EQL HLT · principal | 12,560 | $374K | No change |
| BSCW Invesco Bulletshares 2032 CB | BULLETSHS 2032 · principal | 18,258 | $372K | Add +59.4% |
| FEX First Trust Large Cap Core A | COM SHS · principal | 3,501 | $359K | Add +222.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 6,344 | $349K | Add +9.4% |
| VONV Vanguard Russell 1000 Value | VNG RUS1000VAL · principal | 4,169 | $344K | Reduce -10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL · principal | 6,737 | $344K | Reduce -38.8% |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 8,498 | $343K | Reduce -13.5% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 2,650 | $337K | Reduce -14.1% |
| BAB Invesco Taxable Municipal Bo | TAXABLE MUN BD · principal | 12,593 | $336K | No change |
| AMLP Alerian MLP ETF | ALERIAN MLP · principal | 6,410 | $333K | Reduce -2.8% |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 12,241 | $329K | Reduce -11.5% |
| NFRA NT GLBL BRD Infra ETF | STOXX GLOBR INF · principal | 5,622 | $324K | Add +4.0% |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF · principal | 3,016 | $320K | Reduce -5.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | S&P MDCP 400 DIV · principal | 3,933 | $317K | Add +9.1% |
| BSMW Invesco Bulletshares 2032 MB | BULLETSHS 32 MUN · principal | 12,884 | $317K | Add +30.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX · principal | 1,546 | $311K | No change |
| PMBS PIMCO MBS Active ETF | MTG BKD SECS ACT · principal | 6,286 | $309K | New |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | 7,793 | $302K | Reduce -14.2% |
| DGRO iShares Core Dividend Growth | CORE DIV GRWTH · principal | 4,596 | $284K | Add +25.1% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 2,932 | $280K | Reduce -10.1% |
Largest 200 of 848 shown.
Total filed on the 13F, all lines: $13.8B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -6.6% | 4.41% | −1.27 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 2.28% | −0.56 |
| MSFT Microsoft Corp. | Reduce -3.5% | 4.18% | −0.54 |
| AMD Advanced Micro Devices | Reduce -49.3% | 0.28% | −0.35 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.36% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -31.7% | 0.44% | −0.24 |
| ZTS Zoetis Inc. | Reduce -59.0% | 0.17% | −0.23 |
| STZ Constellation Brands Inc. Class A | Reduce -62.4% | 0.09% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Reduce -17.6% | 0.41% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -30.1% | 0.22% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -30.5% | 0.40% | −0.09 |
| TGT Target Corp. | Reduce -40.0% | 0.08% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.35% | −0.08 |
| ADBE Adobe Inc. | Reduce -33.9% | 0.11% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -4.5% | 0.90% | −0.06 |
| ZWS Zurn Elkay Water Solutions C | Reduce -15.6% | 0.19% | −0.06 |
| AES AES Corp. | Reduce -59.1% | 0.04% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -14.4% | 0.54% | −0.05 |
| HON Honeywell International Inc. | Reduce -11.1% | 0.31% | −0.05 |
| CAT Caterpillar Inc. | Reduce -3.3% | 0.47% | −0.05 |
| HD Home Depot Inc. | Reduce -3.6% | 0.70% | −0.05 |
| AXP American Express Co. | Reduce -6.6% | 0.33% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.1% | 0.56% | −0.05 |
| SNPS Synopsys Inc. | Reduce -52.5% | 0.04% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -6.2% | 0.27% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -9.7% | 0.30% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.17% | −0.04 |
| ELV Elevance Health Inc. | Reduce -52.2% | 0.05% | −0.04 |
| NKE Nike Inc. Class B | Reduce -16.6% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.25% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -26.8% | 0.10% | −0.03 |
| BLK BlackRock Inc. | Reduce -2.8% | 0.41% | −0.03 |
| INTU Intuit Inc. | Reduce -30.5% | 0.07% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -5.7% | 0.41% | −0.03 |
| DHR Danaher Corp. | Reduce -12.0% | 0.13% | −0.03 |
| IP International Paper Co. | Reduce -35.0% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -14.1% | 0.10% | −0.03 |
| DOW Dow Inc. | Reduce -3.5% | 0.18% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -3.7% | 0.09% | −0.03 |
| PNC PNC Financial Services Group | Reduce -9.1% | 0.16% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.71% | −0.02 |
| LRCX Lam Research Corp. | Reduce -14.4% | 0.18% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.63% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -22.6% | 0.06% | −0.02 |
| SRE Sempra | Reduce -17.0% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -9.7% | 0.15% | −0.02 |
| EQIX Equinix Inc. | Reduce -0.1% | 0.14% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -7.4% | 0.22% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -10.8% | 0.12% | −0.01 |
| BALL Ball Corp. | Reduce -22.9% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +17.0% | 1.26% | +0.37 |
| EQT Eqt Corp. | Add +19255.2% | 0.33% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.4% | 1.49% | +0.32 |
| ORLY O'reilly Automotive Inc. | Add +7.4% | 1.09% | +0.27 |
| BSX Boston Scientific Corp. | Add +7.1% | 1.32% | +0.26 |
| AEP American Electric Power | Add +6.5% | 1.12% | +0.26 |
| GE General Electric | Add +6.0% | 1.07% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +377.2% | 0.32% | +0.25 |
| SNOW Snowflake Inc. | Add +18077.3% | 0.25% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 4.30% | +0.23 |
| RTX RTX Corp. | Add +8.4% | 1.00% | +0.22 |
| TMUS T-Mobile US Inc. | Add +2.0% | 0.98% | +0.21 |
| FISV Fiserv Inc. | Add +5.3% | 1.23% | +0.18 |
| NFLX Netflix Inc. | Add +2.2% | 1.72% | +0.16 |
| ANET Arista Networks Inc. | Add +466.3% | 0.21% | +0.16 |
| LIN Linde PLC | Add +2.9% | 0.91% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.87% | +0.13 |
| AMT American Tower Corp. | Add +6.3% | 0.54% | +0.12 |
| ATO Atmos Energy Corp. | Add +9.9% | 0.60% | +0.12 |
| SYK Stryker Corp. | Add +4.9% | 1.07% | +0.11 |
| PG The Procter & Gamble Co. | Add +2.3% | 1.63% | +0.11 |
| VLO Valero Energy Corp. | Add +0.9% | 1.01% | +0.11 |
| INTC Intel Corp. | Add +21.0% | 0.34% | +0.10 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.83% | +0.10 |
| BKNG Booking Holdings Inc. | Add +30.4% | 0.48% | +0.10 |
| IBM Intl Business Machines Corp. | Add +8.5% | 0.39% | +0.08 |
| PM Philip Morris International | Add +3.2% | 0.26% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.8% | 0.37% | +0.07 |
| KO The Coca-Cola Co. | Add +0.1% | 0.42% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +5.9% | 0.59% | +0.06 |
| EA Electronic Arts Inc. | Add +10.3% | 0.52% | +0.06 |
| MTB M & T Bank Corp. | Add +10.6% | 0.74% | +0.06 |
| WEC WEC Energy Group Inc. | Add +5.0% | 0.28% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +10.3% | 0.87% | +0.05 |
| QCOM Qualcomm Inc. | Add +9.4% | 0.47% | +0.05 |
| DUK Duke Energy Corp. | Add +6.4% | 0.26% | +0.05 |
| SO The Southern Co. | Add +14.2% | 0.20% | +0.05 |
| EOG EOG Resources Inc. | Add +2.2% | 0.49% | +0.04 |
| KMI Kinder Morgan Inc. | Add +635.2% | 0.05% | +0.04 |
| TJX TJX Companies Inc. | Add +2.4% | 0.67% | +0.04 |
| ECL Ecolab Inc. | Add +5.5% | 0.26% | +0.04 |
| MDT Medtronic PLC | Add +21.0% | 0.13% | +0.04 |
| O Realty Income Corp. | Add +15.9% | 0.14% | +0.03 |
| AFL Aflac Inc. | Add +2.8% | 0.25% | +0.03 |
| AWK American Water Works Co. Inc. | Add +5.6% | 0.13% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +30.2% | 0.30% | +0.02 |
| OKTA Okta Inc. | Add +0.3% | 0.08% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.15% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +1.0% | 0.20% | +0.02 |
| WM Waste Management Inc. | Add +1.9% | 0.10% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| BSX Boston Scientific Corp. | put | New | 5,300 | $535K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 335 | $196Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Add +4.5% | 5,668,477 | $288.1M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +232.0% | 469,589 | $263.9M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +3.8% | 4,452,039 | $259.8M |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | Reduce -6.8% | 3,235,496 | $220.0M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -1.2% | 1,905,769 | $199.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Reduce -1.5% | 300,821 | $168.3M |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | Reduce -35.9% | 1,702,725 | $158.1M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +10.2% | 3,366,425 | $152.4M |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | Reduce -40.0% | 656,507 | $125.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Add +8.5% | 1,015,346 | $110.4M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +9.4% | 920,096 | $108.7M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Add +8.0% | 2,928,160 | $88.1M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Add +0.3% | 1,030,459 | $84.2M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +2.2% | 143,009 | $73.5M |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | Add +48299.6% | 2,324,634 | $72.9M |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | Reduce -6.4% | 1,489,043 | $65.0M |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Reduce -2.2% | 528,070 | $44.9M |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | Add +0.9% | 790,273 | $43.5M |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Add +16.3% | 110,844 | $40.0M |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | Reduce -0.3% | 282,452 | $37.9M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -3.0% | 184,825 | $36.9M |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Add +14.4% | 770,062 | $35.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Add +6.6% | 387,173 | $30.5M |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | Add +0.1% | 681,007 | $29.8M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +28.5% | 257,439 | $28.6M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Reduce -6.8% | 232,895 | $24.6M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Add +1.6% | 276,908 | $22.9M |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | Reduce -2.5% | 161,217 | $21.9M |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | Add +5.7% | 921,577 | $20.7M |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | Add +4.9% | 405,053 | $20.3M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -4.4% | 96,234 | $19.9M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +10.0% | 39,569 | $18.6M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Add +15.1% | 59,943 | $18.4M |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | Reduce -1.4% | 545,591 | $17.4M |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | Reduce -4.8% | 31,328 | $16.7M |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | Reduce -0.3% | 333,868 | $16.5M |
| PGX Invesco Preferred ETF | PFD ETF · principal | Reduce -7.6% | 1,423,931 | $16.0M |
| MBB iShares MBS ETF | MBS ETF · principal | Add +2.4% | 157,942 | $14.8M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Add +8.9% | 226,352 | $13.3M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Add +2.5% | 47,912 | $13.2M |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Reduce -6.7% | 50,569 | $13.1M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -6.3% | 247,499 | $13.0M |
| IDV iShares International Select | INTL SEL DIV ETF · principal | Add +5.1% | 411,992 | $12.8M |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | Add +56.0% | 254,229 | $12.7M |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF · principal | New | 263,504 | $11.5M |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | Add +9.5% | 264,304 | $11.1M |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | Reduce -3.9% | 353,816 | $10.5M |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Reduce -9.0% | 46,364 | $10.3M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -12.1% | 103,526 | $10.2M |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | Add +2318.6% | 160,887 | $9.9M |
Showing the first 50 of 470.
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 |