Impact Capital Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Impact Capital Partners LLC reported 256 stock positions worth $276.0 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.0%). Compared with Q4 2024, it opened 24 new positions, sold out of 18, added to 137 and reduced 94. The biggest buy was Philip Morris International (PM, shares +661%) and the biggest sale Broadcom (AVGO, shares −10%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002054916
Portfolio Value
$276.0M (Q1 2025)
SEC Filing
0001951757-25-000309 ↗ filed Apr 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $281.0M Q4 2024 Q1 2025: $276.0M $276.0M Q1 2025 Q2 2025: $305.1M Q2 2025 Q3 2025: $332.3M Q3 2025 Q4 2025: $337.2M Q4 2025 Q1 2026: $330.6M Q1 2026 Q2 2026: $366.5M Q2 2026

Holdings 256 stocks · $276.0M

MSFT Microsoft Corp. 5.04% 37,081 $13.9M Add +1.4%
AAPL Apple Inc. 4.15% 51,620 $11.5M Add +7.5%
NVDA Nvidia Corp. 2.97% 75,533 $8.2M Add +1.8%
PG The Procter & Gamble Co. 2.85% 46,211 $7.9M Add +4.6%
AVGO Broadcom Inc. 2.03% 33,430 $5.6M Reduce -9.6%
FLOT iShares Floating Rate Bond E 1.99% 107,343 $5.5M Add +20.1%
ABBV Abbvie Inc. 1.83% 24,137 $5.1M Add +10.2%
AMZN Amazon.com Inc. 1.72% 24,909 $4.7M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.53% 17,258 $4.2M Add +4.2%
AGG iShares Core U.S. Aggregate 1.52% 42,365 $4.2M Reduce -16.5%
DDWM Wisdomtree DY Inter Eq FD-US 1.47% 110,592 $4.1M Add +8.3%
JNJ Johnson & Johnson 1.42% 23,573 $3.9M Add +11.2%
KO The Coca-Cola Co. 1.36% 52,340 $3.7M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 6,870 $3.7M Add +12.5%
V Visa Inc. Class A 1.31% 10,348 $3.6M Reduce -1.6%
ORCL Oracle Corp. 1.30% 25,652 $3.6M Add +5.2%
HD Home Depot Inc. 1.28% 9,676 $3.5M Reduce -3.6%
UNH Unitedhealth Group Inc. 1.24% 6,518 $3.4M Add +3.5%
IMTM iShares MSCI Intl Momentum F 1.23% 85,294 $3.4M Add +20.3%
MCD McDonald's Corp. 1.08% 9,509 $3.0M Add +2.0%
ABT Abbott Laboratories 1.05% 21,810 $2.9M Add +3.9%
META Meta Platforms Inc. Class A 1.04% 4,991 $2.9M Add +2.5%
IBEX Ibex Ltd. 1.01% 114,691 $2.8M Reduce -49.0%
GOOGL Alphabet Inc. Class A 0.99% 17,588 $2.7M Reduce -4.9%
BLK BlackRock Inc. 0.93% 2,706 $2.6M Reduce -2.4%
CVX Chevron Corp. 0.92% 15,221 $2.5M Add +164.8%
XOM Exxon Mobil Corp. 0.92% 21,305 $2.5M Add +6.4%
OMF Onemain Holdings Inc. 0.92% 51,728 $2.5M Add +17.2%
SPIB SS SPDR P Int C Corp. ETF 0.88% 73,396 $2.4M Add +81.2%
PM Philip Morris International 0.88% 15,324 $2.4M Add +660.9%
LIN Linde PLC 0.88% 5,209 $2.4M Add +4.3%
ADI Analog Devices Inc. 0.87% 11,919 $2.4M Add +2.9%
ADP Automatic Data Processing 0.87% 7,860 $2.4M Add +3.8%
GOOG Alphabet Inc. Class C 0.83% 14,723 $2.3M Add +1.4%
IVV iShares Core S&P 500 ETF 0.78% 3,833 $2.2M Add +10.5%
RSG Republic Services Inc. 0.76% 8,693 $2.1M Add +2.7%
UNP Union Pacific Corp. 0.75% 8,817 $2.1M Add +4.2%
MRSH Marsh & McLennan Cos 0.73% 8,249 $2.0M Add +6.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.73% 56,410 $2.0M Reduce -24.2%
HON Honeywell International Inc. 0.68% 8,815 $1.9M Add +5.3%
CB Chubb Ltd. 0.63% 5,754 $1.7M Reduce -36.5%
COST Costco Wholesale Corp. 0.59% 1,722 $1.6M Add +0.2%
PLD Prologis Inc. 0.58% 14,239 $1.6M Add +24.9%
USFR Wisdomtree Floating Rate Tre 0.57% 31,268 $1.6M Reduce -6.6%
VTI VG Morningstar TS MKT ETF-US 0.54% 5,441 $1.5M Reduce -0.9%
CSX CSX Corp. 0.54% 50,640 $1.5M Reduce -1.1%
TSLA Tesla Inc. 0.51% 5,469 $1.4M Add +1.8%
LLY Eli Lilly & Co. 0.50% 1,685 $1.4M Add +15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 11,332 $1.4M Reduce -0.9%
DLS Wisdomtree Intl S/C DVD Fund 0.49% 20,565 $1.4M Add +16.9%
HEDJ Wisdomtree Europe Hedged Equ 0.49% 28,539 $1.4M New
VIG Vanguard Dividend Apprec ETF 0.49% 6,902 $1.3M Add +17.0%
DXJ Wisdomtree Japan Hedged Eq 0.48% 12,147 $1.3M Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 2,353 $1.3M Reduce -14.6%
PRI Primerica Inc. 0.47% 4,594 $1.3M Add +9.8%
MA Mastercard Inc. Class A 0.47% 2,349 $1.3M Add +1.3%
ACN Accenture PLC Class A 0.45% 3,998 $1.2M Reduce -9.8%
NFLX Netflix Inc. 0.45% 1,334 $1.2M Reduce -50.1%
PEP Pepsico Inc. 0.44% 8,013 $1.2M Add +172.9%
VRTX Vertex Pharmaceuticals Inc. 0.43% 2,476 $1.2M Add +10.3%
SSD Simpson Manufacturing Co. Inc. 0.42% 7,433 $1.2M Add +10.5%
DTE DTE Energy Company 0.41% 8,099 $1.1M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.40% 6,597 $1.1M Reduce -36.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.40% 5,992 $1.1M Add +29.2%
EME Emcor Group Inc. 0.38% 2,861 $1.1M Add +8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.38% 14,772 $1.1M Add +2.9%
PGR Progressive Corp. 0.38% 3,681 $1.0M Reduce -3.0%
MRK Merck & Co. Inc. 0.36% 11,195 $1.0M Reduce -1.5%
LPLA LPL Financial Holdings Inc. 0.35% 2,942 $962K Add +2.0%
NEE Nextera Energy Inc. 0.35% 13,573 $962K Reduce -56.3%
TT Trane Technologies PLC 0.35% 2,838 $956K Reduce -8.7%
LII Lennox International Inc. 0.35% 1,699 $953K Add +0.9%
WMT Walmart Inc. 0.34% 10,737 $943K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.34% 6,620 $941K New
FCN Fti Consulting Inc. 0.34% 5,685 $933K Add +12.0%
PSX Phillips 66 0.33% 7,400 $914K Add +13.3%
AEP American Electric Power 0.33% 8,317 $909K Add +1.5%
IBKR Interactive Brokers Gro Class A 0.32% 5,260 $871K Reduce -0.6%
CRVL Corvel Corp. 0.31% 7,568 $847K Add +8.3%
WTS Watts Water Technologies-A 0.31% 4,141 $844K Add +7.9%
GOLF Acushnet Holdings Corp. 0.30% 11,991 $823K Add +6.8%
CMG Chipotle Mexican Grill Inc. 0.30% 16,330 $820K Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 1 $798K No change
TTC Toro Co. 0.29% 10,839 $789K Add +9.6%
FISV Fiserv Inc. 0.28% 3,504 $774K Reduce -4.6%
APD Air Products & Chemicals Inc. 0.28% 2,586 $763K Reduce -8.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 14,917 $759K Reduce -12.9%
BND Vanguard Total Bond Market 0.27% 10,292 $756K Reduce -14.2%
WSO Watsco Inc. 0.27% 1,475 $750K Add +0.1%
LOW Lowe's Cos Inc. 0.27% 3,211 $749K Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 2,115 $746K Add +0.5%
KAI Kadant Inc. 0.27% 2,201 $742K Add +7.8%
EOG EOG Resources Inc. 0.27% 5,737 $736K Add +8.5%
MC Moelis & Co. Class A 0.26% 12,257 $715K Add +10.4%
TEL Te Connectivity PLC 0.26% 5,049 $714K Reduce -5.2%
COO The Cooper Cos Inc. 0.26% 8,416 $710K Add +4.4%
ITW Illinois Tool Works 0.25% 2,837 $703K Reduce -1.1%
RBC RBC Bearings Inc. 0.25% 2,185 $703K Add +5.8%
ROL Rollins Inc. 0.25% 13,009 $703K Add +2.6%
JMBS Janus Henderson Mortg Backed 0.25% 15,337 $693K Add +4.0%
TDY Teledyne Technologies Inc. 0.25% 1,379 $686K Add +1.6%
EFX Equifax Inc. 0.25% 2,801 $682K Add +2.6%
GGG Graco Inc. 0.25% 8,157 $681K Add +8.9%
LSTR Landstar System Inc. 0.25% 4,510 $677K Add +9.0%
SYK Stryker Corp. 0.24% 1,795 $668K Add +1.1%
POOL Pool Corp. 0.24% 2,099 $668K Add +8.0%
BSY Bentley Systems Inc. Class B 0.24% 16,888 $664K Add +0.8%
OLED Universal Display Corp. 0.24% 4,756 $663K Add +152.0%
UFPI Ufp Industries Inc. 0.24% 6,194 $663K Add +26.9%
ORLY O'reilly Automotive Inc. 0.23% 450 $645K Reduce -7.0%
TXN Texas Instruments Inc. 0.23% 3,511 $631K Reduce -6.5%
DE Deere & Co. 0.23% 1,337 $628K Reduce -6.0%
FDS Factset Research Systems Inc. 0.22% 1,306 $594K Add +7.5%
VOO Vanguard S&P 500 ETF 0.22% 1,155 $594K Add +178.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.21% 5,198 $593K Reduce -1.8%
ZWS Zurn Elkay Water Solutions C 0.21% 17,345 $572K Reduce -0.4%
CAT Caterpillar Inc. 0.21% 1,727 $570K Add +4.4%
NDSN Nordson Corp. 0.20% 2,794 $564K Add +8.8%
FHB First Hawaiian Inc. 0.20% 22,676 $554K Add +9.1%
SCHW Schwab (charles) Corp. 0.20% 7,053 $552K Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.20% 2,741 $549K Add +39.1%
ZBRA Zebra Technologies Corp. Class A 0.19% 1,890 $534K Reduce -2.5%
BFAM Bright Horizons Family Solut 0.19% 4,197 $533K Add +1.9%
NOW ServiceNow Inc. 0.19% 659 $525K Reduce -30.6%
HEFA Isha Curr Hedged MSCI Eafe 0.19% 14,400 $523K New
ALLE Allegion PLC 0.19% 3,973 $518K Add +2.0%
CHH Choice Hotels Intl Inc. 0.19% 3,877 $515K Add +6.7%
MS Morgan Stanley 0.19% 4,403 $514K Reduce -42.0%
MO Altria Group Inc. 0.19% 8,551 $513K Reduce -11.1%
GS Goldman Sachs Group Inc. 0.19% 937 $512K Add +40.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 1,973 $510K Add +17.9%
TMO Thermo Fisher Scientific Inc. 0.18% 1,024 $510K Add +7.3%
NXST Nexstar Media Group Inc. 0.18% 2,802 $502K New
ADSK Autodesk Inc. 0.18% 1,914 $501K Reduce -4.2%
CSCO Cisco Systems Inc. 0.18% 8,101 $500K Reduce -2.9%
SBUX Starbucks Corp. 0.18% 5,047 $495K Reduce -5.1%
EFA iShares MSCI Eafe ETF 0.17% 5,859 $479K Reduce -59.8%
OLLI Ollie's Bargain Outlet Holdi 0.17% 4,073 $474K Add +10.0%
CHE Chemed Corp. 0.17% 763 $469K Add +2.7%
NSC Norfolk Southern Corp. 0.17% 1,963 $465K Reduce -18.6%
MANH Manhattan Associates Inc. 0.17% 2,684 $464K Reduce -4.5%
CRM Salesforce Inc. 0.17% 1,730 $464K Reduce -16.6%
UBER Uber Technologies Inc. 0.17% 6,361 $463K Add +4.7%
RLI Rli Corp. 0.17% 5,747 $462K Add +10.7%
MLM Martin Marietta Materials 0.17% 954 $456K Reduce -5.8%
CWAN Clearwater Analytics HDS-A 0.16% 16,576 $444K Add +12.3%
IWF iShares Russell 1000 Growth 0.16% 1,229 $444K Reduce -14.7%
APAM Artisan Partners Asset Ma -A 0.16% 11,164 $437K Add +8.2%
SHOP Shopify Inc. Class A 0.16% 4,544 $434K Reduce -1.6%
AXP American Express Co. 0.16% 1,612 $434K Reduce -1.9%
T AT&T Inc. 0.16% 15,268 $432K Reduce -14.7%
AXON Axon Enterprise Inc. 0.16% 814 $428K Add +0.9%
RTX RTX Corp. 0.15% 3,225 $427K Add +12.1%
ODFL Old Dominion Freight Line 0.15% 2,566 $425K Add +16.1%
CMCSA Comcast Corp. Class A 0.15% 11,500 $424K Reduce -4.2%
FICO Fair Isaac Corp. 0.15% 227 $419K Add +5.6%
ELV Elevance Health Inc. 0.15% 962 $418K Add +48.7%
BBY Best Buy Co. Inc. 0.15% 5,636 $415K New
QCOM Qualcomm Inc. 0.15% 2,683 $412K Add +1.6%
COP Conocophillips 0.15% 3,836 $403K Add +79.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 9,606 $401K Add +5.1%
BANF Bancfirst Corp. 0.14% 3,643 $400K Add +8.6%
BMY Bristol-Myers Squibb Co. 0.14% 6,556 $400K Add +1.2%
SAIA Saia Inc. 0.14% 1,138 $398K Reduce -1.0%
NEU Newmarket Corp. 0.14% 694 $393K Reduce -8.7%
CRL Charles River Laboratories 0.14% 2,567 $386K Add +12.2%
DTM DT Midstream Inc. 0.14% 3,990 $385K Reduce -0.5%
CPRT Copart Inc. 0.14% 6,714 $380K Add +1.3%
EXPO Exponent Inc. 0.14% 4,677 $379K Add +10.0%
DCI Donaldson Co. Inc. 0.14% 5,630 $378K New
YUM Yum! Brands Inc. 0.14% 2,389 $376K Reduce -0.5%
MUR Murphy Oil Corp. 0.13% 13,106 $372K New
LCII Lci Industries 0.13% 4,256 $372K Add +19.4%
HUBS HubSpot Inc. 0.13% 647 $370K Reduce -4.6%
ETN Eaton Corp. PLC 0.13% 1,352 $368K Reduce -23.0%
FDX FedEx Corp. 0.13% 1,507 $367K Reduce -7.7%
THO Thor Industries Inc. 0.13% 4,814 $365K Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.13% 3,241 $357K Reduce -6.0%
SPOT Spotify Technology SA 0.13% 645 $355K Add +0.5%
EDIV State Street SPDR S&P Emergi 0.13% 9,820 $351K New
CTAS Cintas Corp. 0.13% 1,701 $350K Add +6.4%
AMAT Applied Materials Inc. 0.13% 2,407 $349K Reduce -18.4%
PFE Pfizer Inc. 0.13% 13,686 $347K Add +26.5%
SPGI S&P Global Inc. 0.12% 677 $344K Add +5.1%
SITE Siteone Landscape Supply Inc. 0.12% 2,818 $342K Add +3.3%
VXUS Vanguard Total Intl Stock 0.12% 5,273 $327K Add +2.3%
ISRG Intuitive Surgical Inc. 0.12% 660 $327K Add +0.6%
BSX Boston Scientific Corp. 0.12% 3,189 $322K Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.12% 3,807 $321K Add +28.3%
CL Colgate-Palmolive Co. 0.12% 3,410 $320K Add +1.0%
TER Teradyne Inc. 0.12% 3,846 $318K Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.11% 6,973 $316K Add +23.3%
URI United Rentals Inc. 0.11% 502 $315K Add +2.9%
MSI Motorola Solutions Inc. 0.11% 712 $312K Add +9.2%
ABNB Airbnb Inc. Class A 0.11% 2,602 $311K Add +28.9%
MMM 3M Co. 0.11% 2,094 $308K Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 6,633 $306K New
JCI Johnson Controls Internation 0.11% 3,815 $306K Add +2.9%
CR Crane Co. 0.11% 1,989 $305K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.11% 5,941 $302K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.11% 5,948 $300K New
SAP Sap SE-Sponsored ADR 0.11% 1,109 $298K Reduce -21.6%
MDT Medtronic PLC 0.11% 3,309 $297K Reduce -3.3%
TSCO Tractor Supply Company 0.11% 5,354 $295K Add +3.0%
UBS UBS Group AG-Reg 0.11% 9,600 $294K Add +0.7%
LH Labcorp Holdings Inc. 0.11% 1,262 $294K Reduce -5.3%
AMGN Amgen Inc. 0.11% 937 $292K Add +4.3%
VZ Verizon Communications Inc. 0.10% 6,378 $289K Reduce -3.9%
SMG Scotts Miracle-Gro Co. 0.10% 5,239 $288K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,897 $286K Add +5.7%
WFC Wells Fargo & Co. 0.10% 3,968 $285K Add +6.8%
IT Gartner Inc. 0.10% 672 $282K Reduce -9.2%
ROST Ross Stores Inc. 0.10% 2,175 $278K Add +8.3%
USB US Bancorp 0.10% 6,562 $277K Reduce -6.1%
LHX L3HARRIS Technologies Inc. 0.10% 1,317 $276K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,095 $272K Reduce -11.2%
LNT Alliant Energy Corp. 0.10% 4,214 $271K Add +8.3%
INTU Intuit Inc. 0.10% 438 $269K Reduce -35.8%
ES Eversource Energy 0.10% 4,321 $268K Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.10% 403 $267K Reduce -10.8%
ADBE Adobe Inc. 0.09% 676 $259K Reduce -26.0%
ANET Arista Networks Inc. 0.09% 3,274 $254K Reduce -17.1%
RDNT Radnet Inc. 0.09% 5,076 $252K Reduce -0.8%
BKNG Booking Holdings Inc. 0.09% 54 $249K Reduce -5.3%
AME Ametek Inc. 0.09% 1,440 $248K Reduce -1.2%
CME Cme Group Inc. 0.09% 927 $246K Reduce -1.9%
PANW Palo Alto Networks Inc. 0.09% 1,441 $246K Add +25.4%
ACGL Arch Capital Group Ltd. 0.09% 2,526 $243K Add +0.6%
BRO Brown & Brown Inc. 0.09% 1,910 $238K New
HWM Howmet Aerospace Inc. 0.09% 1,822 $236K New
SYY Sysco Corp. 0.09% 3,145 $236K Reduce -21.5%
LMT Lockheed Martin Corp. 0.09% 527 $235K Reduce -33.0%
FTNT Fortinet Inc. 0.09% 2,439 $235K Reduce -1.2%
ROK Rockwell Automation Inc. 0.08% 876 $226K Add +1.4%
WM Waste Management Inc. 0.08% 971 $225K New
FCX Freeport-McMoran Inc. 0.08% 5,925 $224K New
IWD iShares Russell 1000 Value E 0.08% 1,167 $220K Reduce -50.3%
PCAR Paccar Inc. 0.08% 2,252 $219K Reduce -16.6%
GD General Dynamics Corp. 0.08% 800 $218K Reduce -8.4%
MSCI MSCI Inc. 0.08% 382 $216K New
AIG American International Group 0.08% 2,481 $216K New
PH Parker Hannifin Corp. 0.08% 354 $215K Reduce -1.1%
BA The Boeing Co. 0.08% 1,247 $213K New
MCK McKesson Corp. 0.08% 316 $213K New
VMC Vulcan Materials Co. 0.08% 906 $211K Reduce -7.8%
HLI Houlihan Lokey Inc. 0.08% 1,303 $210K New
AZN Astrazeneca PLC-Spons ADR 0.08% 2,838 $209K New
MRVL Marvell Technology Inc. 0.08% 3,377 $208K Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 2,945 $205K Add +2.0%
CTVA Corteva Inc. 0.07% 3,238 $204K New
SRE Sempra 0.07% 2,844 $203K Add +7.6%
CASY Casey's General Stores Inc. 0.07% 465 $202K New
EMR Emerson Electric Co. 0.07% 1,838 $202K Add +9.3%
SAN Banco Santander SA-Spon ADR 0.04% 15,179 $102K Reduce -15.0%
COTY Coty Inc. Class A 0.02% 11,140 $61K New
LYG Lloyds Banking Group PLC-ADR 0.02% 14,288 $55K Reduce -41.3%

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -9.6% 2.03% −1.02
IBEX Ibex Ltd. Reduce -49.0% 1.01% −0.71
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.62
UPS United Parcel Service Class B Sold out 0.00% −0.51
NEE Nextera Energy Inc. Reduce -56.3% 0.35% −0.44
NFLX Netflix Inc. Reduce -50.1% 0.45% −0.40
WEN The Wendy's Co. Sold out 0.00% −0.36
AZPN Aspen Technology Inc. Sold out 0.00% −0.36
TSM Taiwan Semiconductor-SP ADR Reduce -36.4% 0.40% −0.33
AMZN Amazon.com Inc. Reduce -2.2% 1.72% −0.27
CB Chubb Ltd. Reduce -36.5% 0.63% −0.26
GOOGL Alphabet Inc. Class A Reduce -4.9% 0.99% −0.26
AGG iShares Core U.S. Aggregate Reduce -16.5% 1.52% −0.23
EFA iShares MSCI Eafe ETF Reduce -59.8% 0.17% −0.22
IWM iShares Russell 2000 ETF Sold out 0.00% −0.18
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -24.2% 0.73% −0.18
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.17
NOW ServiceNow Inc. Reduce -30.6% 0.19% −0.17
ACP Abrdn Income Credit Strat Sold out 0.00% −0.16
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.16
XAWPX Abrdn Global Premier Propert Sold out 0.00% −0.15
MS Morgan Stanley Reduce -42.0% 0.19% −0.15
DGRO iShares Core Dividend Growth Sold out 0.00% −0.14
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -3.6% 1.28% −0.11
ACN Accenture PLC Class A Reduce -9.8% 0.45% −0.10
MANH Manhattan Associates Inc. Reduce -4.5% 0.17% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.6% 0.48% −0.10
IWB iShares Russell 1000 ETF Sold out 0.00% −0.09
BLK BlackRock Inc. Reduce -2.4% 0.93% −0.08
DAL Delta Air Lines Inc. Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -16.6% 0.17% −0.08
DFS Discover Financial Services Sold out 0.00% −0.08
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.08
PNC PNC Financial Services Group Sold out 0.00% −0.08
IWD iShares Russell 1000 Value E Reduce -50.3% 0.08% −0.07
ETN Eaton Corp. PLC Reduce -23.0% 0.13% −0.07
ZBRA Zebra Technologies Corp. Class A Reduce -2.5% 0.19% −0.07
GWW WW Grainger Inc. Sold out 0.00% −0.07
BRKR Bruker Corp. Sold out 0.00% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -3.9% 0.30% −0.07
TER Teradyne Inc. Reduce -4.5% 0.12% −0.07
ANET Arista Networks Inc. Reduce -17.1% 0.09% −0.06
TT Trane Technologies PLC Reduce -8.7% 0.35% −0.06
INTU Intuit Inc. Reduce -35.8% 0.10% −0.06
LMT Lockheed Martin Corp. Reduce -33.0% 0.09% −0.05
ADBE Adobe Inc. Reduce -26.0% 0.09% −0.05
CSX CSX Corp. Reduce -1.1% 0.54% −0.05
IWF iShares Russell 1000 Growth Reduce -14.7% 0.16% −0.05
AMAT Applied Materials Inc. Reduce -18.4% 0.13% −0.04

Portfolio Buys Q4 2024 → Q1 2025

PM Philip Morris International Add +660.9% 0.88% +0.80
CVX Chevron Corp. Add +164.8% 0.92% +0.63
HEDJ Wisdomtree Europe Hedged Equ New 0.49% +0.49
ABBV Abbvie Inc. Add +10.2% 1.83% +0.45
SPIB SS SPDR P Int C Corp. ETF Add +81.2% 0.88% +0.41
FLOT iShares Floating Rate Bond E Add +20.1% 1.99% +0.37
KMB Kimberly-Clark Corp. New 0.34% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +12.5% 1.33% +0.34
JNJ Johnson & Johnson Add +11.2% 1.42% +0.33
IMTM iShares MSCI Intl Momentum F Add +20.3% 1.23% +0.29
PEP Pepsico Inc. Add +172.9% 0.44% +0.28
KO The Coca-Cola Co. Add +6.5% 1.36% +0.27
DDWM Wisdomtree DY Inter Eq FD-US Add +8.3% 1.47% +0.23
PG The Procter & Gamble Co. Add +4.6% 2.85% +0.22
ABT Abbott Laboratories Add +3.9% 1.05% +0.20
HEFA Isha Curr Hedged MSCI Eafe New 0.19% +0.19
NXST Nexstar Media Group Inc. New 0.18% +0.18
RSG Republic Services Inc. Add +2.7% 0.76% +0.16
XOM Exxon Mobil Corp. Add +6.4% 0.92% +0.15
BBY Best Buy Co. Inc. New 0.15% +0.15
PLD Prologis Inc. Add +24.9% 0.58% +0.15
MRSH Marsh & McLennan Cos Add +6.9% 0.73% +0.15
OLED Universal Display Corp. Add +152.0% 0.24% +0.14
DCI Donaldson Co. Inc. New 0.14% +0.14
VOO Vanguard S&P 500 ETF Add +178.3% 0.22% +0.14
LIN Linde PLC Add +4.3% 0.88% +0.14
MUR Murphy Oil Corp. New 0.13% +0.13
EDIV State Street SPDR S&P Emergi New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +4.2% 1.53% +0.12
MCD McDonald's Corp. Add +2.0% 1.08% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +10.3% 0.43% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.11% +0.11
VEA Vanguard Ftse Developed ETF New 0.11% +0.11
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.11% +0.11
JKHY Jack Henry & Associates Inc. Add +29.2% 0.40% +0.11
UNH Unitedhealth Group Inc. Add +3.5% 1.24% +0.10
LLY Eli Lilly & Co. Add +15.3% 0.50% +0.10
DLS Wisdomtree Intl S/C DVD Fund Add +16.9% 0.49% +0.10
OMF Onemain Holdings Inc. Add +17.2% 0.92% +0.10
BRO Brown & Brown Inc. New 0.09% +0.09
HWM Howmet Aerospace Inc. New 0.09% +0.09
WRB WR Berkley Corp. Add +2.9% 0.38% +0.08
GE General Electric Add +39.1% 0.20% +0.08
WM Waste Management Inc. New 0.08% +0.08
ADP Automatic Data Processing Add +3.8% 0.87% +0.08
FCX Freeport-McMoran Inc. New 0.08% +0.08
MSCI MSCI Inc. New 0.08% +0.08
AIG American International Group New 0.08% +0.08
BA The Boeing Co. New 0.08% +0.08
MCK McKesson Corp. New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$366.5MAAPL, NVDA, MSFT, AVGO, DDWM
Q1 2026 276$330.6MAAPL, NVDA, MSFT, DDWM, AVGO
Q4 2025 272$337.2MMSFT, NVDA, AAPL, AVGO, DDWM
Q3 2025 267$332.3MMSFT, NVDA, AAPL, AVGO, DDWM
Q2 2025 263$305.1MMSFT, NVDA, AAPL, AVGO, PG
Q1 2025 256$276.0MMSFT, AAPL, NVDA, PG, AVGO
Q4 2024 250$281.0MMSFT, AAPL, NVDA, AVGO, PG