Integrated Investment Consultants, LLC

Name: Integrated Investment Consultants, LLC 13F holdings, Q1 2025
Creator: Integrated Investment Consultants, LLC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Integrated Investment Consultants, LLC reported 318 stock positions worth $502.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.1% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 8.0%) and Champion Homes (SKY, 4.7%). Compared with Q4 2024, it opened 39 new positions, sold out of 16, added to 140 and reduced 96. The biggest buy was Champion Homes (SKY, shares +134%) and the biggest sale Walmart (WMT, shares −57%).

Most Recent 13F: Q2 2026
Location: BLOOMFIELD HILLS, MI
CIK: 0001665337
Portfolio Value: $502.1M (Q1 2025)
SEC Filing: 0001665337-25-000004 ↗ filed May 14, 2025

Holdings Value

Holdings 318 stocks · $502.1M


IWF iShares Russell 1000 Growth	8.13%	113,031	$40.8M	Add +0.8%
IWP iShares Russell Mid-Cap Grow	8.03%	392,629	$40.3M	Add +17.0%
SKY Champion Homes Inc.	4.67%	247,458	$23.4M	Add +134.4%
SCHD Schwab US DVD Equity ETF	3.30%	592,085	$16.6M	Add +5.3%
IWD iShares Russell 1000 Value E	3.11%	88,017	$15.6M	Add +2.8%
IEFA iShares Core MSCI Eafe ETF	2.65%	175,883	$13.3M	Add +3.6%
NEAR iShares SH Dba ETF Usd Inc.	2.61%	257,247	$13.1M	Add +47.1%
MSFT Microsoft Corp.	2.15%	28,788	$10.8M	Add +6.1%
VONG Vanguard Russell 1000 Growth	2.13%	115,249	$10.7M	Add +10.3%
AAPL Apple Inc.	2.09%	47,251	$10.5M	Add +8.8%
BIDD iShares International Divide	1.81%	350,111	$9.1M	Reduce -3.6%
VEA Vanguard Ftse Developed ETF	1.77%	174,833	$8.9M	Reduce -3.1%
IVV iShares Core S&P 500 ETF	1.75%	15,666	$8.8M	Add +5.7%
IMCG iShares Morningstar Mid-Cap	1.72%	123,849	$8.6M	Add +8.9%
JPM JPMorgan Chase & Co.	1.46%	29,789	$7.3M	Add +51.7%
SPEM State Street SP PTF Em ETF	1.40%	178,904	$7.0M	Reduce -5.7%
SCHG Schwab US Large-Cap Growth	1.35%	271,557	$6.8M	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.17%	33,901	$5.9M	Reduce -1.1%
DGRO iShares Core Dividend Growth	1.12%	91,406	$5.6M	Reduce -0.9%
GVI iShares Intermediate Governm	0.99%	46,994	$5.0M	Reduce -19.4%
SHW The Sherwin-Williams Co.	0.85%	12,159	$4.2M	New
GOOGL Alphabet Inc. Class A	0.84%	27,114	$4.2M	Add +16.4%
AMZN Amazon.com Inc.	0.82%	21,554	$4.1M	Add +22.5%
QQQ Invesco QQQ Trust Series 1	0.80%	8,552	$4.0M	Reduce -1.6%
CCSI Consensus Cloud Solution	0.78%	170,306	$3.9M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.75%	7,046	$3.8M	Add +2.6%
VOO Vanguard S&P 500 ETF	0.74%	7,182	$3.7M	Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.73%	9,821	$3.6M	Add +1.3%
VONV Vanguard Russell 1000 Value	0.72%	43,923	$3.6M	Add +38.5%
META Meta Platforms Inc. Class A	0.70%	6,109	$3.5M	Reduce -6.0%
ABBV Abbvie Inc.	0.70%	16,729	$3.5M	Add +3.5%
MEAR Ishrs Short Mat Muni Act ETF	0.64%	63,455	$3.2M	Add +4.8%
IWN iShares Russell 2000 Value E	0.61%	20,182	$3.0M	Reduce -22.3%
MCD McDonald's Corp.	0.60%	9,679	$3.0M	Add +29.9%
AVGO Broadcom Inc.	0.56%	16,898	$2.8M	Add +213.4%
GLD SPDR Gold Shares	0.56%	9,695	$2.8M	Reduce -16.7%
ITW Illinois Tool Works	0.54%	10,837	$2.7M	Add +1.4%
LPLA LPL Financial Holdings Inc.	0.47%	7,176	$2.3M	Reduce -3.9%
CSCO Cisco Systems Inc.	0.46%	37,184	$2.3M	Reduce -19.4%
VIOV Vanguard S&P Small-Cap 600 V	0.45%	27,089	$2.3M	Add +20.5%
ABT Abbott Laboratories	0.45%	17,014	$2.3M	Reduce -14.9%
VNT Vontier Corp.	0.44%	67,312	$2.2M	Reduce -0.3%
PG The Procter & Gamble Co.	0.43%	12,781	$2.2M	Add +30.1%
SCHW Schwab (charles) Corp.	0.43%	27,820	$2.2M	Reduce -1.9%
ADP Automatic Data Processing	0.42%	6,889	$2.1M	New
SSNC Ss&c Technologies Holdings	0.39%	23,224	$1.9M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	0.38%	19,144	$1.9M	Reduce -4.7%
JNJ Johnson & Johnson	0.36%	11,021	$1.8M	Reduce -15.4%
MRK Merck & Co. Inc.	0.36%	19,883	$1.8M	Reduce -30.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.35%	28,467	$1.8M	Reduce -1.8%
NVDA Nvidia Corp.	0.35%	16,096	$1.7M	Add +27.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.34%	13,458	$1.7M	No change
LLY Eli Lilly & Co.	0.34%	2,061	$1.7M	Reduce -44.4%
XOM Exxon Mobil Corp.	0.34%	14,157	$1.7M	Reduce -36.2%
EEM iShares MSCI Emerging Market	0.33%	38,329	$1.7M	Add +14.9%
VYM Vanguard High DVD Yield ETF	0.33%	12,882	$1.7M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	39,317	$1.6M	Reduce -43.4%
ACN Accenture PLC Class A	0.30%	4,881	$1.5M	Add +40.7%
MCK McKesson Corp.	0.30%	2,226	$1.5M	Add +1.3%
WMT Walmart Inc.	0.30%	17,044	$1.5M	Reduce -56.8%
HD Home Depot Inc.	0.30%	4,049	$1.5M	Add +90.1%
AMGN Amgen Inc.	0.29%	4,697	$1.5M	Add +71.5%
HLI Houlihan Lokey Inc.	0.29%	9,048	$1.5M	Add +45.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	5,871	$1.5M	Reduce -52.9%
VOOV Vanguard S&P 500 Value ETF	0.29%	7,793	$1.4M	No change
IVW iShares S&P 500 Growth ETF	0.28%	14,973	$1.4M	Add +0.3%
FDS Factset Research Systems Inc.	0.28%	3,056	$1.4M	Add +0.8%
UNH Unitedhealth Group Inc.	0.28%	2,644	$1.4M	Add +64.7%
APD Air Products & Chemicals Inc.	0.26%	4,411	$1.3M	New
SYK Stryker Corp.	0.26%	3,472	$1.3M	Add +1.4%
COST Costco Wholesale Corp.	0.25%	1,334	$1.3M	Add +12.7%
IWM iShares Russell 2000 ETF	0.24%	6,129	$1.2M	Add +116.0%
KO The Coca-Cola Co.	0.24%	17,026	$1.2M	Reduce -18.4%
EMR Emerson Electric Co.	0.24%	11,087	$1.2M	Reduce -24.3%
TPR Tapestry Inc.	0.24%	17,168	$1.2M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	11,759	$1.2M	Reduce -7.8%
IVE iShares S&P 500 Value ETF	0.23%	6,010	$1.1M	Add +12.9%
IJR iShares Core S&P Small-Cap E	0.23%	10,842	$1.1M	Add +13.6%
SUSA iShares ESG Optimized MSCI U	0.22%	9,560	$1.1M	Reduce -2.4%
BRO Brown & Brown Inc.	0.22%	8,748	$1.1M	Reduce -0.2%
FOXA Fox Corp. Class A	0.22%	19,193	$1.1M	Reduce -3.8%
V Visa Inc. Class A	0.21%	3,064	$1.1M	Add +3.3%
CVX Chevron Corp.	0.21%	6,247	$1.0M	Add +12.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.20%	4,067	$995K	No change
CRM Salesforce Inc.	0.19%	3,546	$952K	Add +134.8%
ULTA Ulta Beauty Inc.	0.19%	2,595	$951K	No change
GOOG Alphabet Inc. Class C	0.19%	6,069	$948K	Add +3.7%
TRU Transunion	0.19%	11,380	$944K	Add +1.4%
USRT iShares Core US REIT ETF	0.18%	15,969	$920K	No change
ZBRA Zebra Technologies Corp. Class A	0.18%	3,125	$883K	Add +0.7%
ROK Rockwell Automation Inc.	0.17%	3,396	$877K	Reduce -0.1%
VST Vistra Corp.	0.17%	7,450	$875K	No change
BA The Boeing Co.	0.17%	5,073	$865K	Add +24.6%
FREL Fidelity MSCI RL Est Indx	0.17%	31,000	$852K	No change
CWST Casella Waste Systems Inc. Class A	0.17%	7,622	$850K	Add +0.2%
TDG Transdigm Group Inc.	0.17%	609	$842K	New
ITRN Ituran Location and Control	0.17%	23,099	$835K	No change
FCX Freeport-McMoran Inc.	0.17%	22,044	$835K	Reduce -0.0%
PEP Pepsico Inc.	0.17%	5,535	$830K	Reduce -54.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	288,476	$817K	Reduce -36.1%
CMS CMS Energy Corp.	0.16%	10,861	$816K	No change
PFE Pfizer Inc.	0.16%	32,065	$813K	Reduce -35.0%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	1	$798K	No change
VWO Vanguard Ftse Emerging Marke	0.16%	17,378	$787K	Reduce -7.2%
TLT iShares 20+ Year Treasury BD	0.16%	8,604	$783K	Reduce -32.7%
UBND Victoryshares Core Plus Bond	0.15%	35,602	$776K	New
RTX RTX Corp.	0.15%	5,784	$766K	Reduce -66.3%
COF Capital One Financial Corp.	0.15%	4,264	$765K	Reduce -5.4%
ORCL Oracle Corp.	0.15%	5,239	$732K	Reduce -16.8%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	9,078	$717K	Reduce -40.9%
WFC Wells Fargo & Co.	0.14%	9,820	$705K	Reduce -61.6%
GE General Electric filed as GE AEROSPACE	0.14%	3,496	$700K	Add +60.6%
SPXC SPX Technologies Inc.	0.14%	5,379	$693K	Add +0.6%
ETN Eaton Corp. PLC	0.14%	2,548	$693K	New
EFA iShares MSCI Eafe ETF	0.13%	8,249	$674K	Reduce -72.9%
KKR KKR & Co. Inc.	0.13%	5,779	$668K	Add +0.8%
MEDP Medpace Holdings Inc.	0.13%	2,185	$666K	Add +215.8%
RGA Reinsurance Group of America	0.13%	3,337	$657K	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.13%	1,191	$651K	Reduce -34.1%
IAU iShares Gold Trust	0.13%	15,849	$650K	Reduce -3.5%
FLS Flowserve Corp.	0.13%	13,160	$643K	Reduce -0.4%
QCOM Qualcomm Inc.	0.13%	4,159	$639K	Add +182.0%
UWMC Uwm Holdings Corp.	0.13%	115,655	$631K	Add +20.6%
ITGR Integer Holdings Corp.	0.13%	5,345	$631K	Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO	0.12%	62,400	$626K	New
MSCI MSCI Inc.	0.12%	1,103	$624K	Add +1.5%
MOG.A Moog Inc. Class A	0.12%	3,579	$620K	Reduce -0.9%
TNET Trinet Group Inc.	0.12%	7,769	$616K	Add +7.3%
CMCSA Comcast Corp. Class A	0.12%	16,651	$614K	Add +0.4%
GATX Gatx Corp.	0.12%	3,883	$603K	Reduce -0.6%
CAKE The Cheesecake Factory Inc.	0.12%	12,280	$598K	Reduce -1.4%
IJH iShares Core S&P Midcap ETF	0.12%	10,081	$588K	New
SSB Southstate Bank Corp.	0.12%	6,288	$584K	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.12%	9,512	$580K	Reduce -58.4%
ICE Intercontinental Exchange Inc.	0.11%	3,301	$569K	Add +1.5%
REGN Regeneron Pharmaceuticals	0.11%	894	$567K	Add +46.8%
FELE Franklin Electric Co. Inc.	0.11%	6,026	$566K	Reduce -0.7%
CSX CSX Corp.	0.11%	19,205	$565K	Add +3.3%
WBD Warner Bros Discovery Inc.	0.11%	52,186	$560K	Add +0.3%
VEEV Veeva Systems Inc. Class A	0.11%	2,395	$555K	No change
HON Honeywell International Inc.	0.11%	2,608	$552K	Add +79.1%
FCFS Firstcash Holdings Inc.	0.11%	4,570	$550K	Reduce -0.5%
MAS Masco Corp.	0.11%	7,865	$547K	Add +1.0%
HEI Heico Corp.	0.11%	2,031	$543K	No change
PSN Parsons Corp.	0.11%	9,060	$536K	Reduce -0.3%
SYY Sysco Corp.	0.10%	7,004	$526K	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.10%	171,067	$521K	Add +0.3%
TRMK Trustmark Corp.	0.10%	15,046	$519K	Reduce -0.0%
NFLX Netflix Inc.	0.10%	554	$517K	Add +65.9%
MSI Motorola Solutions Inc.	0.10%	1,169	$512K	Add +166.3%
CBT Cabot Corp.	0.10%	6,114	$508K	Reduce -0.5%
SF Stifel Financial Corp.	0.10%	5,309	$500K	Reduce -5.8%
AXP American Express Co.	0.10%	1,855	$499K	Add +6.4%
TMO Thermo Fisher Scientific Inc.	0.10%	1,001	$498K	Reduce -0.8%
AYI Acuity Inc.	0.10%	1,861	$490K	Add +1.5%
UMBF Umb Financial Corp.	0.10%	4,753	$481K	New
LKQ LKQ Corp.	0.10%	11,283	$480K	Add +1.6%
BOX Box Inc. Class A	0.10%	15,457	$477K	Add +0.2%
FRME First Merchants Corp.	0.09%	11,701	$473K	Reduce -0.6%
OGS One Gas Inc.	0.09%	6,172	$467K	Reduce -0.2%
EFSC Enterprise Financial Service	0.09%	8,581	$461K	Reduce -0.4%
IWB iShares Russell 1000 ETF	0.09%	1,500	$460K	New
HXL Hexcel Corp.	0.09%	8,369	$458K	Reduce -0.9%
CTVA Corteva Inc.	0.09%	7,257	$457K	No change
FITB Fifth Third Bancorp	0.09%	11,643	$456K	New
ELV Elevance Health Inc.	0.09%	1,048	$456K	Add +2.0%
UCB United Community Banks	0.09%	16,122	$454K	Add +4.5%
FDX FedEx Corp.	0.09%	1,840	$449K	Reduce -0.9%
PLXS Plexus Corp.	0.09%	3,477	$446K	Reduce -0.3%
GL Globe Life Inc.	0.09%	3,375	$445K	New
STAG Stag Industrial Inc.	0.09%	12,238	$442K	Reduce -0.8%
R Ryder System Inc.	0.09%	3,068	$441K	Add +0.4%
FAST Fastenal Co.	0.09%	5,666	$439K	Add +3.5%
MMM 3M Co.	0.09%	2,990	$439K	New
MUB iShares National Muni Bond E	0.09%	4,160	$439K	No change
UBSI United Bankshares Inc.	0.09%	12,560	$435K	Add +0.2%
AEIS Advanced Energy Industries	0.09%	4,567	$435K	Reduce -0.6%
SMG Scotts Miracle-Gro Co.	0.09%	7,857	$431K	Reduce -0.5%
CSGP Costar Group Inc.	0.09%	5,442	$431K	Add +0.1%
DOX Amdocs Ltd.	0.09%	4,691	$429K	Add +1.6%
OII Oceaneering Intl Inc.	0.09%	19,665	$429K	Reduce -1.8%
C Citigroup Inc.	0.08%	6,002	$426K	Add +0.2%
TT Trane Technologies PLC	0.08%	1,253	$422K	Add +0.2%
TYL Tyler Technologies Inc.	0.08%	722	$420K	No change
FORM Formfactor Inc.	0.08%	14,821	$419K	Add +0.5%
ACI Albertsons Cos Inc. Class A	0.08%	18,870	$415K	Add +21.0%
INTU Intuit Inc.	0.08%	674	$414K	Reduce -36.8%
ADC Agree Realty Corp.	0.08%	5,301	$409K	No change
LHX L3HARRIS Technologies Inc.	0.08%	1,950	$408K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	11,205	$408K	No change
PRGS Progress Software Corp.	0.08%	7,885	$406K	Add +26.3%
ALSN Allison Transmission Holding	0.08%	4,232	$405K	Add +1.6%
WCC Wesco International Inc.	0.08%	2,606	$405K	Add +69.8%
ENS Enersys	0.08%	4,414	$404K	Reduce -2.3%
MTH Meritage Homes Corp.	0.08%	5,633	$399K	Reduce -0.3%
CAT Caterpillar Inc.	0.08%	1,204	$397K	Add +0.4%
MAR Marriott International Class A	0.08%	1,667	$397K	New
AIR Aar Corp.	0.08%	7,086	$397K	Reduce -1.3%
CBRE CBRE Group Inc. Class A	0.08%	3,007	$393K	No change
COP Conocophillips	0.08%	3,696	$388K	Add +2.9%
SPGI S&P Global Inc.	0.08%	762	$387K	Add +2.8%
CL Colgate-Palmolive Co.	0.08%	4,097	$384K	Reduce -72.5%
DAR Darling Ingredients Inc.	0.08%	12,269	$383K	Add +12.9%
PM Philip Morris International	0.08%	2,406	$382K	Add +23.1%
GEV GE Vernova Inc.	0.08%	1,246	$380K	Add +96.8%
O Realty Income Corp.	0.08%	6,519	$378K	New
AOR iShares Core 60/40 Balanced	0.07%	297,294	$376K	New
ORLY O'reilly Automotive Inc.	0.07%	260	$372K	Add +4.0%
FCPT Four Corners Property Trust	0.07%	12,814	$368K	Reduce -0.1%
IR Ingersoll-Rand Inc.	0.07%	4,590	$367K	Add +0.1%
VZ Verizon Communications Inc.	0.07%	8,090	$367K	Reduce -56.4%
SBUX Starbucks Corp.	0.07%	3,735	$366K	Add +1.2%
SABR Sabre Corp.	0.07%	129,194	$363K	Add +17.2%
SIRI Sirius XM Holdings Inc.	0.07%	16,036	$362K	Add +6.9%
AIG American International Group	0.07%	4,157	$361K	Add +37.6%
NOW ServiceNow Inc.	0.07%	450	$358K	Add +2.5%
CVS CVS Health Corp.	0.07%	5,236	$355K	Reduce -2.5%
DKNG Draftkings Inc. Class A	0.07%	10,607	$352K	Add +0.2%
BP BP PLC-Spons ADR	0.07%	10,357	$350K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.07%	4,176	$348K	Add +0.1%
MTCH Match Group Inc.	0.07%	11,138	$348K	Add +1.6%
PANW Palo Alto Networks Inc.	0.07%	2,030	$346K	Add +10.2%
CTRE Caretrust REIT Inc.	0.07%	12,100	$346K	No change
PYPL PayPal Holdings Inc.	0.07%	5,298	$346K	Add +2.6%
SCHF Schwab Intl Equity ETF	0.07%	17,262	$341K	No change
LFUS Littelfuse Inc.	0.07%	1,730	$340K	Add +0.1%
DBX Dropbox Inc. Class A	0.07%	12,687	$339K	New
TSLA Tesla Inc.	0.07%	1,295	$336K	Add +9.7%
EXPE Expedia Group Inc.	0.07%	1,993	$335K	Reduce -21.4%
AIN Albany Intl Corp. Class A	0.07%	4,795	$331K	Reduce -0.6%
CI The Cigna Group	0.07%	1,006	$331K	Add +1.8%
EXPRO GROUP HOLDINGS NV COM	0.07%	33,291	$331K	Add +166.9%
XLK SS Technology Select Sector	0.07%	1,589	$328K	Add +23.1%
BLDR Builders Firstsource Inc.	0.06%	2,598	$325K	Add +14.2%
ESGD iShares Trust iShares ESG Aw	0.06%	3,913	$320K	Reduce -2.6%
CMA Comerica Inc.	0.06%	5,411	$320K	Add +0.4%
ADI Analog Devices Inc.	0.06%	1,582	$319K	Add +0.2%
CTS CTS Corp.	0.06%	7,656	$318K	Add +0.1%
FLR Fluor Corp.	0.06%	8,862	$317K	No change
RBA RB Global Inc.	0.06%	3,134	$314K	No change
JPST JPMorgan Ultra-Short Income	0.06%	6,140	$311K	New
AROC Archrock Inc.	0.06%	11,809	$310K	Reduce -26.4%
TXN Texas Instruments Inc.	0.06%	1,716	$308K	Add +28.3%
VGIT Vanguard Intermediate-Term T	0.06%	5,190	$308K	No change
HLT Hilton Worldwide Holdings Inc.	0.06%	1,354	$308K	Reduce -1.4%
LBRDA Liberty Broadband-A	0.06%	3,576	$304K	Add +16.6%
NTAP Netapp Inc.	0.06%	3,429	$301K	Add +15.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	5,747	$301K	Add +0.5%
RGEN Repligen Corp.	0.06%	2,360	$300K	No change
URI United Rentals Inc.	0.06%	479	$300K	Add +29.8%
TKR Timken Co.	0.06%	4,165	$299K	Add +0.1%
CNMD Conmed Corp.	0.06%	4,894	$296K	Add +60.2%
MA Mastercard Inc. Class A	0.06%	535	$293K	Add +37.2%
NKE Nike Inc. Class B	0.06%	4,596	$292K	New
CHKP Check Point Software Tech	0.06%	1,279	$292K	No change
EOG EOG Resources Inc.	0.06%	2,273	$291K	New
DHR Danaher Corp.	0.06%	1,411	$289K	Add +2.0%
ROL Rollins Inc.	0.06%	5,318	$287K	Add +0.0%
DOCN Digitalocean Holdings Inc.	0.06%	8,558	$286K	Add +2.1%
PVAL Putnam Focused LRG Cap Value	0.06%	7,489	$285K	New
NOC Northrop Grumman Corp.	0.06%	553	$283K	Add +4.0%
MINT PIMCO Enhanced Short Maturit	0.06%	2,794	$281K	No change
AMAT Applied Materials Inc.	0.06%	1,934	$281K	New
LUV Southwest Airlines Co.	0.06%	8,277	$278K	Add +0.2%
MOS The Mosaic Co.	0.06%	10,262	$277K	No change
NEE Nextera Energy Inc.	0.06%	3,895	$276K	New
HP Helmerich & Payne	0.05%	10,387	$271K	Add +13.1%
SHEL Shell PLC-ADR	0.05%	3,687	$270K	Reduce -81.2%
UTHR United Therapeutics Corp.	0.05%	863	$266K	New
PPL PPL Corp.	0.05%	7,341	$265K	New
SNY Sanofi-ADR	0.05%	4,758	$264K	No change
AZN Astrazeneca PLC-Spons ADR	0.05%	3,534	$260K	Reduce -12.4%
ADBE Adobe Inc.	0.05%	676	$259K	Add +2.9%
RSP Invesco S&P 500 Equal Weight	0.05%	1,487	$258K	Add +0.3%
VRSK Verisk Analytics Inc.	0.05%	856	$255K	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,490	$247K	Reduce -16.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	2,149	$245K	New
RHI Robert Half Inc.	0.05%	4,492	$245K	Add +1.6%
GLPI Gaming and Leisure Propertie	0.05%	4,758	$242K	No change
CLB Core Laboratories Inc.	0.05%	16,047	$241K	Add +58.0%
D Dominion Energy Inc.	0.05%	4,211	$236K	New
HMN Horace Mann Educators	0.05%	5,525	$236K	Add +0.1%
LOPE Grand Canyon Education Inc.	0.05%	1,358	$235K	No change
PAYC Paycom Software Inc.	0.05%	1,072	$234K	Add +0.2%
XLF SS Financial Select Sector	0.05%	4,698	$234K	Add +12.6%
CDP Copt Defense Properties	0.05%	8,574	$234K	Reduce -0.3%
GD General Dynamics Corp.	0.05%	845	$230K	Add +10.9%
CLF Cleveland-Cliffs Inc.	0.05%	27,874	$229K	No change
DIOD Diodes Inc.	0.05%	5,258	$227K	New
GLW Corning Inc.	0.05%	4,954	$227K	New
ENTG Entegris Inc.	0.05%	2,587	$226K	Add +0.2%
BX Blackstone Inc.	0.04%	1,617	$226K	No change
TMUS T-Mobile US Inc.	0.04%	847	$226K	New
LH Labcorp Holdings Inc.	0.04%	959	$223K	Reduce -6.4%
MS Morgan Stanley	0.04%	1,897	$221K	Add +1.7%
MDLZ Mondelez International Inc. Class A	0.04%	3,247	$220K	Reduce -74.1%
PHM Pultegroup Inc.	0.04%	2,127	$219K	No change
APO Apollo Global Management Inc.	0.04%	1,592	$218K	Reduce -17.7%
VGT Vanguard Info Tech ETF	0.04%	399	$216K	No change
IJS iShares S&P Small-Cap 600 Va	0.04%	2,206	$215K	Add +8.2%
GM General Motors Co.	0.04%	4,508	$212K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	4,036	$212K	New
WST West Pharmaceutical Services	0.04%	945	$212K	Reduce -0.2%
WWW Wolverine World Wide Inc.	0.04%	15,137	$211K	Add +31.9%
FLEX Flex Ltd.	0.04%	6,266	$207K	No change
ANSS Ansys Inc.	0.04%	654	$207K	No change
AFL Aflac Inc.	0.04%	1,848	$205K	Reduce -89.4%
CCK Crown Holdings Inc.	0.04%	2,300	$205K	New
SW Smurfit Westrock PLC	0.04%	4,534	$204K	Add +0.8%
IPG Interpublic Group of Cos Inc.	0.04%	7,500	$204K	New
CLVT Clarivate PLC	0.04%	50,670	$199K	No change
AFRM Affirm Holdings Inc.	0.04%	192,578	$193K	New
PLTR Palantir Technologies Inc. Class A	0.04%	2,272	$192K	New
AMKR Amkor Technology Inc.	0.04%	10,598	$191K	Reduce -0.9%
UBER Uber Technologies Inc.	0.03%	153,868	$163K	New
PEB Pebblebrook Hotel Trust	0.03%	12,819	$130K	New
DNN Denison Mines Corp.	0.00%	15,000	$20K	No change
ENVX Enovix Corp.	0.00%	300	$2K	No change

Options reported separately and not counted above: ENVX calls ($95K), PLTR calls ($76K), FCX calls ($38K), TXN calls ($36K), CLF calls ($11K).

Portfolio Sells Q4 2024 → Q1 2025


WMT Walmart Inc.	Reduce -56.8%	0.30%	−0.44
AFL Aflac Inc.	Reduce -89.4%	0.04%	−0.33
BAC Bank of America Corp.	Reduce -43.4%	0.33%	−0.30
RMD Resmed Inc.	Sold out	0.00%	−0.28
IBM Intl Business Machines Corp.	Reduce -52.9%	0.29%	−0.27
IWN iShares Russell 2000 Value E	Reduce -22.3%	0.61%	−0.27
GVI iShares Intermediate Governm	Reduce -19.4%	0.99%	−0.26
RTX RTX Corp.	Reduce -66.3%	0.15%	−0.26
LLY Eli Lilly & Co.	Reduce -44.4%	0.34%	−0.25
MRK Merck & Co. Inc.	Reduce -30.4%	0.36%	−0.23
WFC Wells Fargo & Co.	Reduce -61.6%	0.14%	−0.23
SCHG Schwab US Large-Cap Growth	Reduce -1.2%	1.35%	−0.23
PEP Pepsico Inc.	Reduce -54.3%	0.17%	−0.21
CL Colgate-Palmolive Co.	Reduce -72.5%	0.08%	−0.20
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.20
SHEL Shell PLC-ADR	Reduce -81.2%	0.05%	−0.20
TGT Target Corp.	Sold out	0.00%	−0.19
DOW Dow Inc.	Sold out	0.00%	−0.17
PNW Pinnacle West Capital	Sold out	0.00%	−0.17
XOM Exxon Mobil Corp.	Reduce -36.2%	0.34%	−0.16
WY Weyerhaeuser Co.	Sold out	0.00%	−0.16
BMY Bristol-Myers Squibb Co.	Reduce -58.4%	0.12%	−0.15
EMR Emerson Electric Co.	Reduce -24.3%	0.24%	−0.13
QQQ Invesco QQQ Trust Series 1	Reduce -1.6%	0.80%	−0.12
MDLZ Mondelez International Inc. Class A	Reduce -74.1%	0.04%	−0.11
HTLF Heartland Financial USA Inc.	Sold out	0.00%	−0.11
PFE Pfizer Inc.	Reduce -35.0%	0.16%	−0.11
CSCO Cisco Systems Inc.	Reduce -19.4%	0.46%	−0.11
VCSH Vanguard S/T Corp. Bond ETF	Reduce -40.9%	0.14%	−0.10
FICO Fair Isaac Corp.	Sold out	0.00%	−0.10
GS Goldman Sachs Group Inc.	Reduce -34.1%	0.13%	−0.08
META Meta Platforms Inc. Class A	Reduce -6.0%	0.70%	−0.08
VZ Verizon Communications Inc.	Reduce -56.4%	0.07%	−0.08
CW Curtiss-Wright Corp.	Sold out	0.00%	−0.08
ORCL Oracle Corp.	Reduce -16.8%	0.15%	−0.07
GLOB Globant SA	Sold out	0.00%	−0.07
VNT Vontier Corp.	Reduce -0.3%	0.44%	−0.07
PSN Parsons Corp.	Reduce -0.3%	0.11%	−0.07
DIS The Walt Disney Co.	Reduce -7.8%	0.23%	−0.06
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.06
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.06
IUSG iShares Core S&P U.S. Growth	Sold out	0.00%	−0.06
INTU Intuit Inc.	Reduce -36.8%	0.08%	−0.06
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -36.1%	0.16%	−0.05
BIDD iShares International Divide	Reduce -3.6%	1.81%	−0.04
DGRO iShares Core Dividend Growth	Reduce -0.9%	1.12%	−0.04
LPLA LPL Financial Holdings Inc.	Reduce -3.9%	0.47%	−0.04
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.03
EXPE Expedia Group Inc.	Reduce -21.4%	0.07%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


SKY Champion Homes Inc.	Add +134.4%	4.67%	+2.75
SHW The Sherwin-Williams Co.	New	0.85%	+0.85
NEAR iShares SH Dba ETF Usd Inc.	Add +47.1%	2.61%	+0.78
JPM JPMorgan Chase & Co.	Add +51.7%	1.46%	+0.48
ADP Automatic Data Processing	New	0.42%	+0.42
AVGO Broadcom Inc.	Add +213.4%	0.56%	+0.31
APD Air Products & Chemicals Inc.	New	0.26%	+0.26
TPR Tapestry Inc.	New	0.24%	+0.24
VONV Vanguard Russell 1000 Value	Add +38.5%	0.72%	+0.19
IEFA iShares Core MSCI Eafe ETF	Add +3.6%	2.65%	+0.19
TDG Transdigm Group Inc.	New	0.17%	+0.17
MCD McDonald's Corp.	Add +29.9%	0.60%	+0.16
UBND Victoryshares Core Plus Bond	New	0.15%	+0.15
AMGN Amgen Inc.	Add +71.5%	0.29%	+0.14
ETN Eaton Corp. PLC	New	0.14%	+0.14
SCHD Schwab US DVD Equity ETF	Add +5.3%	3.30%	+0.13
F Ford Motor Co.	New	0.12%	+0.12
HD Home Depot Inc.	Add +90.1%	0.30%	+0.12
IJH iShares Core S&P Midcap ETF	New	0.12%	+0.12
IWM iShares Russell 2000 ETF	Add +116.0%	0.24%	+0.11
UNH Unitedhealth Group Inc.	Add +64.7%	0.28%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +2.6%	0.75%	+0.11
ABBV Abbvie Inc.	Add +3.5%	0.70%	+0.11
UMBF Umb Financial Corp.	New	0.10%	+0.10
PG The Procter & Gamble Co.	Add +30.1%	0.43%	+0.09
IWB iShares Russell 1000 ETF	New	0.09%	+0.09
FITB Fifth Third Bancorp	New	0.09%	+0.09
GL Globe Life Inc.	New	0.09%	+0.09
MMM 3M Co.	New	0.09%	+0.09
CRM Salesforce Inc.	Add +134.8%	0.19%	+0.09
MEDP Medpace Holdings Inc.	Add +215.8%	0.13%	+0.09
LHX L3HARRIS Technologies Inc.	New	0.08%	+0.08
QCOM Qualcomm Inc.	Add +182.0%	0.13%	+0.08
MAR Marriott International Class A	New	0.08%	+0.08
O Realty Income Corp.	New	0.08%	+0.08
AOR iShares Core 60/40 Balanced	New	0.07%	+0.07
HLI Houlihan Lokey Inc.	Add +45.6%	0.29%	+0.07
DBX Dropbox Inc. Class A	New	0.07%	+0.07
GE General Electric	Add +60.6%	0.14%	+0.06
JPST JPMorgan Ultra-Short Income	New	0.06%	+0.06
MSI Motorola Solutions Inc.	Add +166.3%	0.10%	+0.06
EOG EOG Resources Inc.	New	0.06%	+0.06
NKE Nike Inc. Class B	New	0.06%	+0.06
PVAL Putnam Focused LRG Cap Value	New	0.06%	+0.06
AMAT Applied Materials Inc.	New	0.06%	+0.06
NEE Nextera Energy Inc.	New	0.06%	+0.06
UTHR United Therapeutics Corp.	New	0.05%	+0.05
PPL PPL Corp.	New	0.05%	+0.05
ACN Accenture PLC Class A	Add +40.7%	0.30%	+0.05
BJ Bj's Wholesale Club Holdings	New	0.05%	+0.05

Options Activity Q4 2024 → Q1 2025


ENVX Enovix Corp.	call	Reduce -35.0%	13,000	$95K
PLTR Palantir Technologies Inc. Class A	call	New	900	$76K
TXN Texas Instruments Inc.	call	New	200	$36K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	269	$507.6M	IWF, IWP, NEAR, IWD, IEFA
Q1 2026	261	$471.1M	IWF, NEAR, IWP, UWMC, IWD
Q4 2025Amended	262	$509.6M	IWF, IWP, UWMC, NEAR, IWD
Q3 2025	326	$589.3M	IWF, IWP, UWMC, IWD, NEAR
Q2 2025	319	$508.7M	IWF, IWP, IWD, NEAR, IEFA
Q1 2025Amended	318	$502.1M	IWF, IWP, SKY, SCHD, IWD
Q4 2024Amended	295	$484.7M	IWF, IWP, SCHD, IWD, IEFA
Q3 2024	353	$459.1M	IWF, IWP, SCTXX, IWD, SCHD
Q2 2024	259	$363.4M	IWF, IWP, SCTXX, IWD, SCHD
Q1 2024	259	$363.4M	IWF, IWP, SCTXX, IWD, SCHD