Kiely Wealth Advisory Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Kiely Wealth Advisory Group, Inc. reported 313 stock positions worth $155.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 28.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 14.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 25 and reduced 20. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +1172%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −9%).

Most Recent 13F
Q4 2024
Location
OAK RIDGE, NC
CIK
0002005660
Portfolio Value
$155.4M (Q4 2024)
SEC Filing
0002005660-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $175.7M Q1 2024 Q2 2024: $181.5M Q2 2024 Q3 2024: $157.8M Q3 2024 Q4 2024: $155.4M $155.4M Q4 2024

Holdings 313 stocks · $155.4M
USFR Wisdomtree Floating Rate Tre 28.28% 872,130 $44.0M Reduce -9.1%
RSP Invesco S&P 500 Equal Weight 14.47% 124,414 $22.5M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 8.72% 48,769 $13.6M Reduce -2.3%
TFLO iShares Treasury Floating Ra 6.44% 198,104 $10.0M Reduce -10.3%
SHYG iShares 0-5 YR HY Corp. Bond 5.05% 182,476 $7.9M Add +14.5%
VOO Vanguard S&P 500 ETF 5.00% 13,988 $7.8M Add +4.3%
BSV Vanguard Short-Term Bond ETF 4.36% 87,702 $6.8M Add +14.0%
VTWO Vanguard Russell 2000 ETF 3.16% 53,516 $4.9M Reduce -10.9%
MSFT Microsoft Corp. 1.58% 5,970 $2.5M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 1.42% 4,968 $2.2M Add +16.3%
VOOV Vanguard S&P 500 Value ETF 1.41% 11,640 $2.2M Reduce -7.6%
DON Wisdomtree US Midcap Dividen 0.97% 29,296 $1.5M Add +322.5%
VGSH Vanguard Short-Term Treasury 0.94% 25,184 $1.5M Add +1171.9%
AMZN Amazon.com Inc. 0.82% 5,500 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.59% 1,966 $924K No change
TSM Taiwan Semiconductor-SP ADR 0.44% 3,300 $686K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 2,371 $657K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.38% 3,613 $597K Reduce -6.0%
JPM JPMorgan Chase & Co. 0.38% 2,179 $590K No change
AZO AutoZone Inc. 0.36% 165 $566K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 2,746 $558K Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.35% 2,379 $540K Add +53.2%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 2,165 $537K Add +69.1%
AAPL Apple Inc. 0.34% 2,353 $536K No change
DFAC Dimensional US Core Equity 2 0.31% 13,617 $487K Add +59.5%
DFUV Dimensional US Marketwide Va 0.31% 11,150 $476K Add +60.1%
AMGN Amgen Inc. 0.30% 1,556 $459K No change
BLK BlackRock Finance Inc. 0.29% 456 $449K No change
GOOG Alphabet Inc. Class C 0.28% 2,340 $440K No change
PEP Pepsico Inc. 0.28% 3,036 $438K No change
VYM Vanguard High DVD Yield ETF 0.28% 3,254 $433K Add +44.6%
GOOGL Alphabet Inc. Class A 0.28% 2,320 $433K No change
SCHW Schwab (charles) Corp. 0.28% 5,326 $432K No change
IAU iShares Gold Trust 0.27% 7,781 $427K No change
DUK Duke Energy Corp. 0.27% 3,608 $417K Add +0.2%
VTWV Vanguard Russell 2000 Value 0.26% 2,714 $400K Add +0.1%
LOW Lowe's Cos Inc. 0.25% 1,530 $392K No change
CSCO Cisco Systems Inc. 0.24% 6,023 $378K Reduce -2.8%
SYK Stryker Corp. 0.22% 870 $342K No change
CME Cme Group Inc. 0.22% 1,400 $339K No change
VTWG Vanguard Russell 2000 Growth 0.21% 1,483 $322K Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF 0.20% 806 $307K No change
HD Home Depot Inc. 0.20% 742 $307K No change
LLY Eli Lilly & Co. 0.20% 350 $304K No change
PG The Procter & Gamble Co. 0.19% 1,808 $303K No change
PNC PNC Financial Services Group 0.19% 1,490 $294K No change
WMT Walmart Inc. 0.19% 2,850 $293K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,005 $293K Add +0.2%
JNJ Johnson & Johnson 0.18% 1,841 $284K Reduce -0.3%
TMP Tompkins Financial Corp. 0.18% 3,873 $276K Reduce -1.3%
ORCL Oracle Corp. 0.17% 1,500 $268K No change
ET Energy Transfer LP 0.17% 12,862 $258K No change
DVY iShares Select Dividend ETF 0.16% 1,859 $250K Reduce -29.0%
BLKB Blackbaud Inc. 0.16% 3,131 $250K Reduce -1.3%
DES Wisdomtree US Smallcap Divid 0.15% 7,013 $241K Add +56.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 385 $233K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 1,955 $214K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.14% 1,799 $210K Add +0.8%
IJS iShares S&P Small-Cap 600 Va 0.13% 1,906 $207K No change
DOV Dover Corp. 0.13% 1,000 $204K No change
ITOT iShares Core S&P Total U.S. 0.13% 1,495 $199K No change
IWF iShares Russell 1000 Growth 0.12% 466 $192K No change
IJR iShares Core S&P Small-Cap E 0.12% 1,618 $190K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 753 $188K No change
AXP American Express Co. 0.12% 600 $186K No change
NKE Nike Inc. Class B 0.11% 2,438 $173K No change
MDLZ Mondelez International Inc. Class A 0.11% 2,880 $169K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 1,888 $161K No change
VGT Vanguard Info Tech ETF 0.10% 251 $158K No change
IWM iShares Russell 2000 ETF 0.10% 695 $158K No change
PTLC Pacer Trendpilot US Large Ca 0.10% 2,795 $154K No change
UHS Universal Health Services-B 0.10% 800 $148K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 494 $148K No change
MAR Marriott International Class A 0.09% 471 $143K No change
IEF iShares 7-10 Year Treasury B 0.09% 1,508 $140K No change
TGT Target Corp. 0.09% 1,052 $138K No change
VIG Vanguard Dividend Apprec ETF 0.09% 678 $138K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.09% 4,035 $136K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.08% 990 $132K No change
IVE iShares S&P 500 Value ETF 0.08% 634 $124K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 2,044 $123K Reduce -50.0%
INTC Intel Corp. 0.07% 5,540 $110K No change
PGR Progressive Corp. 0.07% 436 $109K No change
PEG Public Service Enterprise GP 0.07% 1,257 $105K No change
META Meta Platforms Inc. Class A 0.07% 146 $105K No change
XOM Exxon Mobil Corp. 0.07% 926 $103K Add +0.2%
GBIL Goldman Sachs Access Treasur 0.07% 1,020 $102K No change
IVV iShares Core S&P 500 ETF 0.06% 159 $97K No change
V Visa Inc. Class A 0.06% 275 $97K No change
MCD McDonald's Corp. 0.06% 308 $95K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 267 $94K No change
COST Costco Wholesale Corp. 0.06% 87 $92K No change
CAT Caterpillar Inc. 0.06% 250 $91K No change
SBUX Starbucks Corp. 0.06% 813 $91K No change
VWO Vanguard Ftse Emerging Marke 0.06% 1,983 $90K Reduce -42.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 3,642 $89K Reduce -66.7%
NVS Novartis AG-Sponsored ADR 0.06% 832 $89K No change
UNH Unitedhealth Group Inc. 0.05% 160 $85K No change
PM Philip Morris International 0.05% 577 $85K No change
LHX L3HARRIS Technologies Inc. 0.05% 405 $84K No change
TSLA Tesla Inc. 0.05% 239 $84K No change
TECH Bio-Techne Corp. 0.05% 1,048 $81K Add +1355.6%
VZ Verizon Communications Inc. 0.05% 2,029 $81K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,254 $80K No change
MDY State Street SPDR S&P Midcap 0.04% 119 $70K No change
CVX Chevron Corp. 0.04% 444 $69K No change
AGG iShares Core U.S. Aggregate 0.04% 663 $65K No change
NEE Nextera Energy Inc. 0.04% 916 $64K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,351 $63K No change
EEM iShares MSCI Emerging Market 0.04% 1,430 $63K No change
CMCSA Comcast Corp. Class A 0.04% 1,750 $60K No change
AHR American Healthcare REIT Inc. 0.04% 2,032 $58K No change
PACER TRENDPILOT US MID CAP ETF 0.04% 1,476 $56K New
PTEU Pacer Trendpilot European Et 0.04% 2,140 $55K No change
EBAY eBay Inc. 0.04% 800 $55K No change
TSCO Tractor Supply Company 0.04% 1,000 $54K No change
CEG Constellation Energy 0.03% 166 $53K No change
AIA iShares Asia 50 ETF 0.03% 730 $53K No change
MRK Merck & Co. Inc. 0.03% 600 $52K No change
TXN Texas Instruments Inc. 0.03% 270 $49K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 253 $45K No change
RSG Republic Services Inc. 0.03% 200 $44K No change
IWP iShares Russell Mid-Cap Grow 0.03% 308 $43K No change
PFE Pfizer Inc. 0.03% 1,539 $40K No change
MPWR Monolithic Power Systems Inc. 0.03% 55 $39K No change
TFC Truist Financial Corp. 0.02% 804 $38K No change
KMB Kimberly-Clark Corp. 0.02% 280 $37K No change
BA The Boeing Co. 0.02% 198 $36K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 580 $35K No change
RTX RTX Corp. 0.02% 275 $35K No change
BIIB Biogen Inc. 0.02% 247 $35K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 83 $35K No change
NFLX Netflix Inc. 0.02% 34 $35K No change
KO The Coca-Cola Co. 0.02% 539 $35K No change
CSX CSX Corp. 0.02% 1,050 $35K No change
ADC Agree Realty Corp. 0.02% 475 $35K No change
CL Colgate-Palmolive Co. 0.02% 400 $34K No change
VIS Vanguard Industrials ETF 0.02% 128 $34K No change
FICO Fair Isaac Corp. 0.02% 18 $33K No change
IEMG iShares Core MSCI Emerging 0.02% 615 $33K No change
DD Dupont DE Nemours Inc. 0.02% 433 $33K No change
RPG Invesco S&P 500 Pure Growth 0.02% 725 $32K No change
ADP Automatic Data Processing 0.02% 104 $32K No change
CTVA Corteva Inc. 0.02% 504 $31K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 410 $31K No change
PANW Palo Alto Networks Inc. 0.02% 150 $29K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 369 $29K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 400 $29K No change
FDX FedEx Corp. 0.02% 100 $26K No change
XLE SS Energy Select Sector 0.02% 278 $25K No change
LIN Linde PLC 0.02% 53 $24K New
TMO Thermo Fisher Scientific Inc. 0.01% 42 $23K No change
MA Mastercard Inc. Class A 0.01% 40 $23K No change
MO Altria Group Inc. 0.01% 415 $22K No change
VEA Vanguard Ftse Developed ETF 0.01% 440 $22K No change
DSL Doubleline Income Solutions 0.01% 1,702 $22K Add +2.6%
ACN Accenture PLC Class A 0.01% 55 $21K No change
EFA iShares MSCI Eafe ETF 0.01% 258 $21K No change
L Loews Corp. 0.01% 240 $21K No change
CARR Carrier Global Corp. 0.01% 308 $20K No change
ADBE Adobe Inc. 0.01% 44 $20K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 502 $20K No change
DHR Danaher Corp. 0.01% 96 $20K No change
BMY Bristol-Myers Squibb Co. 0.01% 344 $19K No change
AVGO Broadcom Inc. 0.01% 80 $19K No change
MDT Medtronic PLC 0.01% 200 $18K No change
WM Waste Management Inc. 0.01% 75 $17K No change
INTU Intuit Inc. 0.01% 28 $16K No change
GS Goldman Sachs Group Inc. 0.01% 25 $16K No change
VXF Vanguard Extended Market ETF 0.01% 81 $16K New
WFC Wells Fargo & Co. 0.01% 200 $16K No change
IVW iShares S&P 500 Growth ETF 0.01% 149 $16K No change
XLF SS Financial Select Sector 0.01% 300 $15K No change
OTIS Otis Worldwide Corp. 0.01% 154 $15K No change
ZTS Zoetis Inc. 0.01% 85 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 174 $15K No change
MMM 3M Co. 0.01% 95 $14K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 173 $14K No change
IYF iShares US Financials ETF 0.01% 120 $14K No change
SCHA Schwab US Small-Cap ETF 0.01% 524 $14K Reduce -50.0%
EXC Exelon Corp. 0.01% 330 $14K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 452 $14K No change
VRSK Verisk Analytics Inc. 0.01% 45 $13K No change
CSL Carlisle Cos Inc. 0.01% 37 $13K No change
CDW CDW Corp. 0.01% 67 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 119 $13K No change
CPRT Copart Inc. 0.01% 216 $13K No change
CCI Crown Castle Inc. 0.01% 141 $13K No change
DHS Wisdomtree US High Dividend 0.01% 130 $13K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 388 $12K Reduce -50.0%
IT Gartner Inc. 0.01% 22 $12K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 88 $12K No change
ITW Illinois Tool Works 0.01% 43 $11K No change
CHKP Check Point Software Tech 0.01% 51 $11K No change
IEX Idex Corp. 0.01% 53 $10K No change
T AT&T Inc. 0.01% 416 $10K No change
SPIP SS SPDR P Tips ETF 0.01% 393 $10K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 100 $10K No change
COP Conocophillips 0.01% 100 $10K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 283 $10K No change
SHOP Shopify Inc. Class A 0.01% 80 $10K No change
TRU Transunion 0.01% 99 $9K No change
ANSS Ansys Inc. 0.01% 27 $9K No change
DEO Diageo PLC-Sponsored ADR 0.01% 82 $9K No change
VGK Vanguard Ftse Europe ETF 0.01% 130 $9K No change
RXI iShares Global Consumer Disc 0.01% 45 $9K No change
FLOT iShares Floating Rate Bond E 0.01% 167 $9K No change
ARDC Ares Dynamic Credit All 0.01% 543 $8K Add +2.3%
VNQ Vanguard Real Estate ETF 0.01% 92 $8K No change
ZION Zions Bancorp NA 0.01% 150 $8K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 67 $8K No change
DOW Dow Inc. 0.01% 215 $8K No change
PRU Prudential Financial Inc. 0.01% 72 $8K No change
LGIH Lgi Homes Inc. 0.01% 95 $8K No change
DOC Healthpeak Properties Inc. 0.01% 400 $8K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 133 $8K No change
CP Canadian Pacific Kansas City 0.01% 100 $8K No change
AEP American Electric Power 0.01% 77 $8K No change
O Realty Income Corp. 0.01% 143 $8K No change
BST BlackRock Science & Tech TR 0.01% 201 $8K Add +2.0%
ESNT Essent Group Ltd. 0.00% 132 $8K No change
ALGN Align Technology Inc. 0.00% 35 $7K No change
DAL Delta Air Lines Inc. 0.00% 110 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 197 $7K No change
CC The Chemours Co. 0.00% 379 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 40 $7K No change
RPV Invesco S&P 500 Pure Value E 0.00% 73 $7K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 71 $7K No change
PNW Pinnacle West Capital 0.00% 75 $7K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 126 $7K No change
MORN Morningstar Inc. 0.00% 20 $6K No change
AER Aercap Holdings NV 0.00% 67 $6K No change
ABBV Abbvie Inc. 0.00% 34 $6K No change
DFS Discover Financial Services 0.00% 33 $6K No change
SRE Sempra 0.00% 78 $6K No change
FIS Fidelity National Info Serv 0.00% 77 $6K No change
SEIC Sei Investments Company 0.00% 75 $6K No change
MFM Aberdeen Municipal Income 0.00% 1,129 $6K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
ATR Aptargroup Inc. 0.00% 40 $6K No change
GLD SPDR Gold Shares 0.00% 21 $6K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 75 $6K No change
AYI Acuity Inc. 0.00% 17 $5K No change
ETN Eaton Corp. PLC 0.00% 17 $5K No change
BSX Boston Scientific Corp. 0.00% 50 $5K New
SYY Sysco Corp. 0.00% 75 $5K No change
ISD Pgim High Yield Bond Fund 0.00% 371 $5K No change
FDS Factset Research Systems Inc. 0.00% 11 $5K No change
TEL Te Connectivity PLC 0.00% 33 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
GGG Graco Inc. 0.00% 54 $5K No change
ABT Abbott Laboratories 0.00% 33 $4K No change
DNP DNP Select Income Fund Inc. 0.00% 460 $4K No change
EMR Emerson Electric Co. 0.00% 33 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 25 $4K No change
DEM Wisdomtree Emerging Markets 0.00% 100 $4K No change
PAXS PIMCO Access Income Fund 0.00% 253 $4K Add +2.9%
NUE Nucor Corp. 0.00% 30 $4K No change
TFX Teleflex Inc. 0.00% 24 $4K No change
TDY Teledyne Technologies Inc. 0.00% 8 $4K No change
AWK American Water Works Co. Inc. 0.00% 33 $4K No change
C Citigroup Inc. 0.00% 50 $4K No change
NICE Nice Ltd. - Spon ADR 0.00% 23 $4K No change
KD Kyndryl Holdings Inc. 0.00% 95 $4K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 32 $4K No change
VAC Marriott Vacations World 0.00% 45 $4K No change
WEX Wex Inc. 0.00% 24 $4K No change
NBIS Nebius Group NV 0.00% 89 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 31 $4K No change
ENB Enbridge Inc. 0.00% 80 $4K No change
NXPI NXP Semiconductors NV 0.00% 17 $4K No change
HON Honeywell International Inc. 0.00% 17 $4K No change
WAB Wabtec Corp. 0.00% 17 $4K No change
ED Consolidated Edison Inc. 0.00% 36 $3K No change
FTV Fortive Corp. 0.00% 43 $3K No change
QGEN Qiagen NV 0.00% 84 $3K Reduce -3.5%
CHE Chemed Corp. 0.00% 6 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 19 $3K No change
BIO Bio-Rad Laboratories-A 0.00% 10 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
UBER Uber Technologies Inc. 0.00% 38 $3K No change
AON Aon PLC Class A 0.00% 7 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 43 $3K No change
MASI Masimo Corp. 0.00% 15 $3K No change
PCH Potlatchdeltic Corp. 0.00% 58 $3K No change
GILD Gilead Sciences Inc. 0.00% 27 $3K No change
PRF Invesco Rafi US 1000 ETF 0.00% 60 $3K No change
COLM Columbia Sportswear Co. 0.00% 31 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 33 $2K No change
IYG iShares U.S. Financial Servi 0.00% 27 $2K No change
MGA Magna International Inc. 0.00% 53 $2K No change
VTRS Viatris Inc. 0.00% 191 $2K No change
SCHH Schwab US REIT ETF 0.00% 90 $2K No change
SOLV Solventum Corp. 0.00% 23 $2K No change
USHY iShares Broad Usd High Yield 0.00% 40 $1K No change
ACWV iShares MSCI Global Min Vol 0.00% 13 $1K No change
CNC Centene Corp. 0.00% 22 $1K No change
AIO Virtus Artific Intel & Tech 0.00% 50 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K No change
PARAA Paramount Global Class B 0.00% 103 $1K No change
HPQ HP Inc. 0.00% 33 $1K No change
SBH Sally Beauty Holdings Inc. 0.00% 110 $1K No change
HE Hawaiian Electric Inds 0.00% 100 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 100 $998 No change
PHK PIMCO High Income Fund 0.00% 160 $797 No change
VNT Vontier Corp. 0.00% 17 $655 No change
RNG Ringcentral Inc. Class A 0.00% 18 $627 No change
EXAS Exact Sciences Corp. 0.00% 11 $576 No change
MPT Medical Properties Trust Inc. 0.00% 100 $479 No change
INGN Inogen Inc. 0.00% 13 $138 No change
HIG Hartford Insurance Group Inc. 0.00% 1 $112 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 1 $60 No change
NKLAQ Nikola Corp. 0.00% 56 $28 No change

Portfolio Sells Q3 2024 → Q4 2024
USFR Wisdomtree Floating Rate Tre Reduce -9.1% 28.28% −2.32
TFLO iShares Treasury Floating Ra Reduce -10.3% 6.44% −0.62
VTWO Vanguard Russell 2000 ETF Reduce -10.9% 3.16% −0.50
RSP Invesco S&P 500 Equal Weight Reduce -2.5% 14.47% −0.40
VOOV Vanguard S&P 500 Value ETF Reduce -7.6% 1.41% −0.14
VEU Vanguard Ftse All-World Ex-U Reduce -50.0% 0.08% −0.07
DVY iShares Select Dividend ETF Reduce -29.0% 0.16% −0.07
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -2.0% 1.58% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 8.72% −0.05
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -42.1% 0.06% −0.04
PTMC Pacer Trendpilot US Mid Cap Sold out 0.00% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.0% 0.38% −0.03
LI Li Auto Inc. - ADR Sold out 0.00% −0.02
BLKB Blackbaud Inc. Reduce -1.3% 0.16% −0.01
TMP Tompkins Financial Corp. Reduce -1.3% 0.18% −0.01
VTWG Vanguard Russell 2000 Growth Reduce -0.9% 0.21% −0.01
CDMO Avid Bioservices Inc. Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -50.0% 0.01% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -50.0% 0.01% −0.00
QGEN Qiagen NV Reduce -3.5% 0.00% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -66.7% 0.06% +0.00
JNJ Johnson & Johnson Reduce -0.3% 0.18% +0.00
CSCO Cisco Systems Inc. Reduce -2.8% 0.24% +0.01

Portfolio Buys Q3 2024 → Q4 2024
VGSH Vanguard Short-Term Treasury Add +1171.9% 0.94% +0.87
DON Wisdomtree US Midcap Dividen Add +322.5% 0.97% +0.74
SHYG iShares 0-5 YR HY Corp. Bond Add +14.5% 5.05% +0.71
BSV Vanguard Short-Term Bond ETF Add +14.0% 4.36% +0.60
VOO Vanguard S&P 500 ETF Add +4.3% 5.00% +0.33
VB Vanguard Most SM-Cap ETF-Usd Add +69.1% 0.35% +0.14
MTUM iShares MSCI USA Momentum Fa Add +53.2% 0.35% +0.14
DFAC Dimensional US Core Equity 2 Add +59.5% 0.31% +0.12
DFUV Dimensional US Marketwide Va Add +60.1% 0.31% +0.11
VYM Vanguard High DVD Yield ETF Add +44.6% 0.28% +0.09
DES Wisdomtree US Smallcap Divid Add +56.8% 0.15% +0.05
TECH Bio-Techne Corp. Add +1355.6% 0.05% +0.05
PACER TRENDPILOT US MID CAP ETF New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +16.3% 1.42% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.42% +0.03
LIN Linde PLC New 0.02% +0.02
DUK Duke Energy Corp. Add +0.2% 0.27% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
BSX Boston Scientific Corp. New 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.2% 0.19% +0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +0.3% 0.09% +0.00
AIO Virtus Artific Intel & Tech New 0.00% +0.00
DSL Doubleline Income Solutions Add +2.6% 0.01% +0.00
ARDC Ares Dynamic Credit All Add +2.3% 0.01% +0.00
BST BlackRock Science & Tech TR Add +2.0% 0.01% +0.00
PAXS PIMCO Access Income Fund Add +2.9% 0.00% +0.00
IVOG Vanguard S&P Mid-Cap 400 Gro Add +0.8% 0.14% −0.00
XOM Exxon Mobil Corp. Add +0.2% 0.07% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.2% 0.36% −0.01
VTWV Vanguard Russell 2000 Value Add +0.1% 0.26% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 313$155.4MUSFR, RSP, VO, TFLO, SHYG
Q3 2024 313$157.8MUSFR, RSP, VO, TFLO, VOO
Q2 2024 302$181.5MUSFR, RSP, TFLO, VO, VTWO
Q1 2024 285$175.7MUSFR, TFLO, RSP, VO, VTWO