Kelly Financial Services LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Kelly Financial Services LLC reported 785 stock positions worth $279.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.5%) and iShares MSCI USA Quality Fac (QUAL, 6.5%). Compared with Q1 2024, it opened 36 new positions, sold out of 39, added to 266 and reduced 127. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +58%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0002023336
- Portfolio Value
- $279.7M (Q2 2024)
- SEC Filing
- 0001839882-24-025626 ↗ filed Aug 12, 2024
Holdings Value
Holdings 785 stocks · $279.7M
| IVV iShares Core S&P 500 ETF | 16.30% | 83,300 | $45.6M | Reduce -14.6% |
| IVW iShares S&P 500 Growth ETF | 7.53% | 227,562 | $21.1M | Add +58.0% |
| QUAL iShares MSCI USA Quality Fac | 6.48% | 106,088 | $18.1M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.79% | 345,269 | $16.2M | Add +10.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.01% | 189,574 | $11.2M | Add +136.0% |
| MBB iShares MBS ETF | 3.63% | 110,471 | $10.1M | Add +6.9% |
| TLT iShares 20+ Year Treasury BD | 3.02% | 92,132 | $8.5M | Add +2.4% |
| IYW iShares Ustechnology ETF | 2.88% | 53,490 | $8.1M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.87% | 153,955 | $8.0M | Add +15.4% |
| EFV iShares MSCI Eafe Value ETF | 2.39% | 126,175 | $6.7M | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 2.04% | 31,377 | $5.7M | Add +5.8% |
| SOXX iShares Semiconductor ETF | 1.88% | 21,298 | $5.3M | Reduce -6.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.55% | 121,672 | $4.3M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 1.48% | 13,907 | $4.2M | Add +0.0% |
| TIP iShares Tips Bond ETF | 1.48% | 38,856 | $4.1M | Add +2.9% |
| USIG iShares Broad Usd Investment | 1.42% | 79,199 | $4.0M | Add +224.2% |
| IGEB iShares Investment Grade SYS | 1.39% | 87,695 | $3.9M | New |
| OEF iShares S&P 100 ETF | 1.34% | 14,129 | $3.7M | Add +1.5% |
| AAPL Apple Inc. | 1.26% | 16,765 | $3.5M | Add +1.4% |
| EMB iShares JP Morgan Usd Emergi | 1.16% | 36,549 | $3.2M | Reduce -4.4% |
| QLTA iShares Aaa - A Rated Corpor | 1.09% | 64,925 | $3.0M | Add +323.7% |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 52,406 | $3.0M | Reduce -35.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 5,098 | $2.8M | Reduce -23.1% |
| FISR SS Fi Sector Rotation | 0.95% | 104,951 | $2.7M | Reduce -14.6% |
| ITOT iShares Core S&P Total U.S. | 0.95% | 22,370 | $2.7M | Add +2.2% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.89% | 87,844 | $2.5M | Add +235.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 41,486 | $2.3M | Reduce -38.8% |
| MSFT Microsoft Corp. | 0.66% | 4,137 | $1.8M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 46,311 | $1.6M | Add +114.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 35,279 | $1.6M | Reduce -1.7% |
| XLSR SS US Sector Rotation | 0.53% | 29,338 | $1.5M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 3,841 | $1.4M | Reduce -1.5% |
| IWL iShares Russell Top 200 ETF | 0.46% | 9,692 | $1.3M | Reduce -46.0% |
| SPEM State Street SP PTF Em ETF | 0.46% | 34,370 | $1.3M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 25,209 | $1.2M | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.43% | 13,874 | $1.2M | Add +60.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 14,997 | $1.2M | Add +0.0% |
| IFRA iShares US Infrastructure | 0.43% | 28,463 | $1.2M | Add +4.2% |
| IWY iShares Russell Top 200 Grow | 0.43% | 5,573 | $1.2M | Add +28.6% |
| PULS Pgim Ultra Short Bond ETF | 0.42% | 23,609 | $1.2M | Reduce -45.7% |
| TLH iShares 10-20 Year Treasury | 0.40% | 10,970 | $1.1M | Reduce -25.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 6,800 | $1.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.38% | 5,470 | $1.1M | Reduce -1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 20,678 | $1.0M | Add +2.5% |
| JNK SS SPDR BB High Yield Bond | 0.34% | 9,940 | $937K | Reduce -11.6% |
| INDB Independent Bank Corp. | 0.33% | 18,100 | $918K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 11,699 | $897K | Add +2.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.30% | 5,725 | $836K | Add +1.3% |
| FALN iShares Fallen Angels ETF | 0.30% | 31,576 | $827K | Add +235.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 31,825 | $798K | Reduce -17.6% |
| ICVT iShares Convertible Bond ETF | 0.27% | 9,768 | $768K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.24% | 5,887 | $678K | Add +5.5% |
| NVDA Nvidia Corp. | 0.24% | 5,346 | $661K | Add +18.8% |
| LVHI Franklin International Low V | 0.23% | 21,799 | $646K | Reduce -43.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 14,646 | $608K | Reduce -24.3% |
| LMT Lockheed Martin Corp. | 0.20% | 1,210 | $565K | Add +4.0% |
| IVLU iShares MSCI International V | 0.20% | 20,469 | $562K | Reduce -10.5% |
| RTX RTX Corp. | 0.19% | 5,274 | $529K | Add +3.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.19% | 28,491 | $527K | Reduce -14.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 4,584 | $469K | Add +42.3% |
| JNJ Johnson & Johnson | 0.17% | 3,188 | $466K | Add +1.3% |
| HD Home Depot Inc. | 0.17% | 1,348 | $464K | Add +9.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 9,818 | $446K | Add +2.7% |
| COP Conocophillips | 0.16% | 3,890 | $445K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 9,829 | $430K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.15% | 5,742 | $430K | Add +2.7% |
| EBND State Street SPDR Bloomberg | 0.15% | 21,469 | $427K | Reduce -9.7% |
| BLV Vanguard Long-Term Bond ETF | 0.15% | 5,835 | $410K | Add +4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 4,440 | $407K | Reduce -44.6% |
| MAR Marriott International Class A | 0.15% | 1,683 | $407K | Add +0.1% |
| CVX Chevron Corp. | 0.13% | 2,395 | $375K | Add +8.1% |
| LLY Eli Lilly & Co. | 0.13% | 414 | $375K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 13,617 | $371K | Add +4115.8% |
| ORCL Oracle Corp. | 0.13% | 2,575 | $364K | Add +0.1% |
| DIVI Franklin International Core | 0.13% | 11,618 | $363K | Reduce -52.5% |
| GLD SPDR Gold Shares | 0.12% | 1,624 | $349K | Reduce -39.2% |
| PEP Pepsico Inc. | 0.12% | 2,101 | $346K | Add +7.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 6,622 | $340K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.12% | 1,290 | $329K | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,566 | $317K | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,662 | $305K | Add +1.8% |
| JMUB JPMorgan Municipal ETF | 0.11% | 5,969 | $301K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.10% | 12,316 | $293K | Reduce -12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,333 | $291K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,586 | $289K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.10% | 4,964 | $286K | Reduce -8.4% |
| ELV Elevance Health Inc. | 0.10% | 521 | $282K | Reduce -9.6% |
| V Visa Inc. Class A | 0.10% | 1,063 | $279K | Reduce -2.3% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.10% | 2,844 | $277K | Add +7.0% |
| ROK Rockwell Automation Inc. | 0.10% | 992 | $273K | Add +1.7% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.10% | 8,288 | $271K | Reduce -31.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 6,483 | $271K | Reduce -11.9% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 484 | $268K | Add +0.8% |
| KLAC KLA Corp. | 0.09% | 303 | $250K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 613 | $249K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,758 | $241K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 493 | $236K | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,805 | $236K | Reduce -81.2% |
| PEG Public Service Enterprise GP | 0.08% | 3,163 | $233K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,317 | $226K | Add +51.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $18K (not counted above)
Lines left out (13) · $176 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HEI.A Heico Corp. Class A | CL A | 0 | $56 |
| VPL Vanguard Ftse Pacific ETF | FTSE PACIFIC ETF | 0 | $25 |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD | 0 | $22 |
| CRI Carter's Inc. | COM | 0 | $17 |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 0 | $14 |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL | 0 | $10 |
| SPEU State Street SPDR Portfolio | ST STR EUROP ETF | 0 | $8 |
| MDYG SS SPDR S&P 400 MC GR ETF | ST STR SP400GRW | 0 | $7 |
| BWX SS SPDR BB Intl Treasury BD | ST INTL BBG ETF | 0 | $6 |
| XMHQ Invesco S&P Midcap Qual ETF | S&P MDCP QUALITY | 0 | $4 |
| MDYV SS SPDR S&P 400 MC Val ETF | ST STR SP400VAL | 0 | $3 |
| PKW Invesco Buyback Achievers Et | BUYBACK ACHIEV | 0 | $2 |
| SPTI SS SPDR P Int Term TSY ETF | ST INTER ETF | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $279.7M.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -14.6% | 16.30% | −3.33 |
| JEPI JPMorgan Equity Premium Inco | Reduce -35.2% | 1.06% | −0.73 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -38.8% | 0.82% | −0.58 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.5% | 2.39% | −0.54 |
| IXC iShares Global Energy ETF | Reduce -91.9% | 0.04% | −0.46 |
| IWL iShares Russell Top 200 ETF | Reduce -46.0% | 0.46% | −0.41 |
| PULS Pgim Ultra Short Bond ETF | Reduce -45.7% | 0.42% | −0.41 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -81.2% | 0.08% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.1% | 0.99% | −0.34 |
| JPST JPMorgan Ultra-Short Income | Reduce -99.9% | 0.00% | −0.32 |
| FISR SS Fi Sector Rotation | Reduce -14.6% | 0.95% | −0.25 |
| LVHI Franklin International Low V | Reduce -43.9% | 0.23% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -98.5% | 0.00% | −0.20 |
| TLH iShares 10-20 Year Treasury | Reduce -25.6% | 0.40% | −0.19 |
| DIVI Franklin International Core | Reduce -52.5% | 0.13% | −0.17 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.4% | 1.16% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -44.6% | 0.15% | −0.14 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -24.3% | 0.22% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -17.6% | 0.29% | −0.09 |
| GLD SPDR Gold Shares | Reduce -39.2% | 0.12% | −0.09 |
| SOXX iShares Semiconductor ETF | Reduce -6.2% | 1.88% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Reduce -11.6% | 0.34% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -85.5% | 0.01% | −0.07 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -31.8% | 0.10% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.7% | 0.57% | −0.06 |
| XLSR SS US Sector Rotation | Reduce -5.1% | 0.53% | −0.06 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -14.3% | 0.19% | −0.05 |
| IVLU iShares MSCI International V | Reduce -10.5% | 0.20% | −0.05 |
| MCD McDonald's Corp. | Reduce -9.5% | 0.12% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.39% | −0.03 |
| EBND State Street SPDR Bloomberg | Reduce -9.7% | 0.15% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -38.3% | 0.04% | −0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -96.5% | 0.00% | −0.03 |
| EMHC SS SPDR BB Em Usd Bond ETF | Reduce -12.8% | 0.10% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -11.9% | 0.10% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -49.0% | 0.02% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -8.4% | 0.10% | −0.02 |
| V Visa Inc. Class A | Reduce -2.3% | 0.10% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 0.12% | −0.02 |
| INTC Intel Corp. | Reduce -12.1% | 0.02% | −0.01 |
| MICROSOFT CORP | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Reduce -9.6% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.10% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.01 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -26.6% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -11.1% | 0.05% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -58.2% | 0.00% | −0.01 |
| DXCM Dexcom Inc. | Reduce -62.4% | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +58.0% | 7.53% | +2.88 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +136.0% | 4.01% | +2.24 |
| IGEB iShares Investment Grade SYS | New | 1.39% | +1.39 |
| USIG iShares Broad Usd Investment | Add +224.2% | 1.42% | +0.95 |
| QLTA iShares Aaa - A Rated Corpor | Add +323.7% | 1.09% | +0.81 |
| LQDW iShares Ingr Corp. BD B/W ETF | Add +235.5% | 0.89% | +0.59 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.3% | 5.79% | +0.48 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.43% | +0.43 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +114.2% | 0.58% | +0.28 |
| FALN iShares Fallen Angels ETF | Add +235.9% | 0.30% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.4% | 2.87% | +0.20 |
| AAPL Apple Inc. | Add +1.4% | 1.26% | +0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Add +60.6% | 0.43% | +0.17 |
| IYW iShares Ustechnology ETF | Add +1.0% | 2.88% | +0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4115.8% | 0.13% | +0.13 |
| IWY iShares Russell Top 200 Grow | Add +28.6% | 0.43% | +0.10 |
| NVDA Nvidia Corp. | Add +18.8% | 0.24% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +2372.7% | 0.08% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +42.3% | 0.17% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.04% | +0.04 |
| PIZ Invesco Dorsey Wright Develo | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | Add +213.1% | 0.05% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +107.2% | 0.07% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +8.7% | 0.46% | +0.03 |
| FDT First Trust Develp MKT Ex-US | New | 0.02% | +0.02 |
| MLM Martin Marietta Materials | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +51.2% | 0.08% | +0.02 |
| OEF iShares S&P 100 ETF | Add +1.5% | 1.34% | +0.02 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +7.0% | 0.10% | +0.02 |
| MSFT Microsoft Corp. | Add +3.2% | 0.66% | +0.02 |
| SILA Sila Realty Trust Inc. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.11% | +0.01 |
| AMGN Amgen Inc. | Add +47.5% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +64.5% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.10% | +0.01 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +27.5% | 0.05% | +0.01 |
| PAYX Paychex Inc. | Add +57.5% | 0.03% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +56.3% | 0.03% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | Add +1.3% | 0.30% | +0.01 |
| F Ford Motor Co. | Add +48.0% | 0.04% | +0.01 |
| MCHP Microchip Technology Inc. | Add +50.2% | 0.03% | +0.01 |
| PLD Prologis Inc. | Add +96.4% | 0.02% | +0.01 |
| GNMA iShares Gnma Bond ETF | Add +199.2% | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +52.9% | 0.02% | +0.01 |
| ADI Analog Devices Inc. | Add +7.3% | 0.06% | +0.01 |
| SAIA Saia Inc. | Add +112.5% | 0.02% | +0.01 |
| BLK BlackRock Finance Inc. | Add +49.3% | 0.03% | +0.01 |
| DFS Discover Financial Services | Add +42.8% | 0.03% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| HEI.A Heico Corp. Class A | CL A | Reduce -100.0% | 0 | $56 |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD | Reduce -100.0% | 0 | $22 |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | Reduce -100.0% | 0 | $14 |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL | Reduce -100.0% | 0 | $10 |
| MDYG SS SPDR S&P 400 MC GR ETF | ST STR SP400GRW | Reduce -100.0% | 0 | $7 |
| XMHQ Invesco S&P Midcap Qual ETF | S&P MDCP QUALITY | Reduce -100.0% | 0 | $4 |
| MDYV SS SPDR S&P 400 MC Val ETF | ST STR SP400VAL | Reduce -100.0% | 0 | $3 |
| SPTI SS SPDR P Int Term TSY ETF | ST INTER ETF | Reduce -100.0% | 0 | $2 |
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 | 141 | $467.2M | IVV, CORO, IVW, DYNF, IVE |
| Q1 2026 | 128 | $413.9M | IVV, CORO, IVE, IVW, DYNF |
| Q4 2025 | 123 | $399.0M | DYNF, IVV, IVE, IEMG, IVW |
| Q3 2025 | 114 | $386.2M | DYNF, IVV, QUAL, IVW, OEF |
| Q2 2025 | 116 | $339.4M | IVV, QUAL, EFV, IVW, DYNF |
| Q1 2025 | 112 | $287.7M | IVV, QUAL, IVW, DYNF, EFV |
| Q4 2024Amended | 113 | $277.3M | IVV, QUAL, IVW, DYNF, EFV |
| Q3 2024 | 111 | $272.7M | IVV, QUAL, IVW, DYNF, EFV |
| Q2 2024 | 785 | $279.7M | IVV, IVW, QUAL, DYNF, EMXC |
| Q1 2024 | 793 | $261.3M | IVV, QUAL, DYNF, IVW, MBB |