Ledyard National Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Ledyard National Bank reported 236 stock positions worth $1.2 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 7.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Apple (AAPL, 5.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 15, added to 53 and reduced 145. The biggest buy was a new position in Feder HRM MDT MRKT NTRL-Is (QQMNX) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q3 2026
Location
—
CIK
0001310658
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001310658-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026 Q3 2026: $1.3B Q3 2026

Holdings 236 stocks · $1.2B

DGRO iShares Core Dividend Growth 6.95% 1,142,426 $80.2M Reduce -6.5%
IVV iShares Core S&P 500 ETF 5.88% 103,789 $67.8M Reduce -11.4%
AAPL Apple Inc. 5.17% 234,913 $59.6M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 4.64% 591,794 $53.6M Add +0.2%
MSFT Microsoft Corp. 3.48% 108,300 $40.1M Reduce -3.1%
AVGO Broadcom Inc. 3.21% 119,552 $37.0M Reduce -6.3%
DFAE Dimensional Emerging Core Eq 2.94% 1,000,247 $33.9M Add +0.7%
QQMNX Feder HRM MDT MRKT NTRL-Is 2.44% 1,262,881 $28.1M New
GOOGL Alphabet Inc. Class A 2.27% 91,006 $26.2M Reduce -6.0%
MUB iShares National Muni Bond E 2.19% 238,263 $25.3M Add +4.0%
SCHD Schwab US DVD Equity ETF 2.13% 802,161 $24.6M Add +5.6%
DFAIX Dfa SHRT-Dur RL RTRN-Inst 2.02% 2,198,870 $23.3M Add +9.3%
JPM JPMorgan Chase & Co. 1.88% 73,715 $21.7M Reduce -4.1%
GSIE Goldman Sachs Activebeta Int 1.86% 497,236 $21.4M Reduce -0.2%
IQLT iShares MSCI International Q 1.75% 437,927 $20.2M Add +1.6%
KBWB Invesco KBW Bank ETF 1.66% 241,726 $19.1M Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.66% 103,675 $19.1M Add +0.9%
VFLO Victoryshares Free Cash Flow 1.62% 474,117 $18.7M Add +17.8%
AMZN Amazon.com Inc. 1.37% 75,935 $15.8M Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 31,237 $15.0M Add +2.6%
CSCO Cisco Systems Inc. 1.25% 185,702 $14.4M Reduce -4.4%
EFAV iShares MSCI Eafe Min Vol Fa 1.20% 152,033 $13.9M Add +1.6%
KR Kroger Co. 1.19% 190,334 $13.8M Reduce -1.6%
V Visa Inc. Class A 1.16% 44,091 $13.3M Reduce -2.1%
GSLC Goldman Activebeta US LC ETF 1.12% 103,060 $12.9M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.08% 77,831 $12.4M Reduce -1.9%
QDF NT Qual Div ETF 1.04% 151,308 $12.0M Reduce -16.4%
PG The Procter & Gamble Co. 1.03% 82,118 $11.9M Reduce -1.7%
JNJ Johnson & Johnson 0.99% 46,690 $11.4M Reduce -4.3%
TTE Totalenergies SE 0.97% 122,686 $11.2M New
GUNR NT Mstar GLBL NR ETF 0.93% 195,412 $10.8M Add +6.8%
JQUA JPMorgan US Quality Factor 0.93% 174,140 $10.7M Add +2.2%
HD Home Depot Inc. 0.90% 31,449 $10.3M Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.86% 33,116 $9.9M Reduce -4.6%
AMGN Amgen Inc. 0.80% 26,197 $9.2M Reduce -2.7%
HON Honeywell International Inc. 0.78% 39,859 $9.0M Reduce -2.3%
MRK Merck & Co. Inc. 0.77% 73,445 $8.8M Reduce -1.6%
TCAF T Rowe PRC Cap Appreciation 0.74% 240,993 $8.6M Add +4.6%
GOOG Alphabet Inc. Class C 0.71% 28,746 $8.2M Reduce -14.1%
CAT Caterpillar Inc. 0.68% 11,099 $7.9M Reduce -4.5%
XOM Exxon Mobil Corp. 0.63% 43,013 $7.3M Add +8.6%
LOW Lowe's Cos Inc. 0.62% 30,407 $7.2M Reduce -2.3%
ETN Eaton Corp. PLC 0.59% 19,088 $6.8M Reduce -10.2%
MDT Medtronic PLC 0.58% 77,104 $6.7M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.54% 28,991 $6.2M Reduce -5.0%
WMT Walmart Inc. 0.53% 48,819 $6.1M Add +0.3%
T AT&T Inc. 0.50% 197,872 $5.7M Reduce -0.9%
AEP American Electric Power 0.49% 43,529 $5.7M Reduce -0.3%
PFE Pfizer Inc. 0.44% 182,630 $5.1M Add +2.2%
NVDA Nvidia Corp. 0.42% 27,704 $4.8M Reduce -4.3%
REGN Regeneron Pharmaceuticals 0.42% 6,226 $4.8M Add +1.5%
UNH Unitedhealth Group Inc. 0.41% 17,377 $4.7M Add +2.5%
EOG EOG Resources Inc. 0.40% 31,778 $4.6M Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 7,038 $4.6M Reduce -1.5%
AAUA Alpha Architect US Equ 3 ETF 0.39% 91,951 $4.5M New
EVRG Evergy Inc. 0.39% 54,789 $4.5M Reduce -2.2%
LLY Eli Lilly & Co. 0.39% 4,871 $4.5M Reduce -1.2%
NEE Nextera Energy Inc. 0.38% 47,080 $4.4M Reduce -0.9%
VGK Vanguard Ftse Europe ETF 0.37% 51,758 $4.3M Reduce -5.4%
XLK SS Technology Select Sector 0.36% 31,321 $4.2M Reduce -7.3%
ABBV Abbvie Inc. 0.34% 17,853 $3.9M Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 15,711 $3.8M Reduce -0.8%
ACN Accenture PLC Class A 0.33% 18,987 $3.8M Add +0.7%
UNP Union Pacific Corp. 0.32% 15,120 $3.7M Add +0.7%
ADBE Adobe Inc. 0.31% 14,919 $3.6M Add +6.1%
MET Metlife Inc. 0.30% 49,662 $3.5M Reduce -4.0%
VSGX Vanguard ESG Intl Stock ETF 0.30% 47,484 $3.4M Add +0.4%
XLF SS Financial Select Sector 0.29% 68,315 $3.4M Reduce -6.8%
MAS Masco Corp. 0.28% 52,734 $3.2M Add +4.7%
SUSA iShares ESG Optimized MSCI U 0.27% 23,664 $3.1M Add +4.6%
AAEQ Alpha Architct US Eqty 2 ETF 0.27% 66,536 $3.1M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.26% 9,331 $3.0M Reduce -4.8%
VPL Vanguard Ftse Pacific ETF 0.25% 29,963 $2.9M Reduce -4.0%
LECO Lincoln Electric Holdings 0.25% 11,351 $2.8M Reduce -7.2%
VIS Vanguard Industrials ETF 0.24% 9,049 $2.8M Reduce -6.3%
CRM Salesforce Inc. 0.24% 14,831 $2.8M Add +10.1%
GSK GSK PLC-Spon ADR 0.24% 49,944 $2.8M Add +1.3%
COR Cencora Inc. 0.24% 8,772 $2.8M Reduce -1.3%
RTX RTX Corp. 0.23% 13,685 $2.6M Reduce -3.9%
PEP Pepsico Inc. 0.23% 16,908 $2.6M Reduce -4.0%
LIN Linde PLC 0.22% 5,162 $2.6M Add +2.5%
MA Mastercard Inc. Class A 0.22% 5,095 $2.5M Reduce -4.5%
EMR Emerson Electric Co. 0.21% 18,861 $2.5M Reduce -13.4%
TGT Target Corp. 0.21% 20,266 $2.5M Reduce -1.8%
AIG American International Group 0.20% 30,355 $2.3M Add +1.6%
EXC Exelon Corp. 0.20% 46,350 $2.3M Add +5.5%
ORCL Oracle Corp. 0.19% 14,729 $2.2M Reduce -15.8%
CVX Chevron Corp. 0.18% 10,257 $2.1M Reduce -0.2%
AMAT Applied Materials Inc. 0.18% 6,133 $2.1M Reduce -11.6%
TT Trane Technologies PLC 0.18% 5,023 $2.1M Reduce -1.2%
IWV iShares Russell 3000 ETF 0.15% 4,823 $1.8M Reduce -1.8%
XLP SS Consumer Staples Sel Sect 0.15% 21,310 $1.7M Reduce -3.7%
UTHR United Therapeutics Corp. 0.14% 2,820 $1.7M No change
COST Costco Wholesale Corp. 0.14% 1,590 $1.6M Reduce -6.7%
INTU Intuit Inc. 0.14% 3,625 $1.6M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.13% 2,685 $1.5M Add +63.5%
ADP Automatic Data Processing 0.13% 7,621 $1.5M Reduce -14.4%
MRSH Marsh & McLennan Cos 0.13% 8,888 $1.5M Add +6.3%
ABT Abbott Laboratories 0.13% 14,802 $1.5M Reduce -6.9%
NULV Nuveen ESG Large-Cap Val ETF 0.13% 33,254 $1.5M New
SDY SS SPDR S&P Dividend ETF 0.13% 10,133 $1.5M Reduce -5.8%
AXP American Express Co. 0.12% 4,705 $1.4M Reduce -0.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.12% 38,975 $1.4M Add +1.4%
KO The Coca-Cola Co. 0.12% 18,219 $1.4M Reduce -5.5%
XLY SS Consumer Disc Select Sect 0.12% 12,710 $1.4M Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.12% 2,727 $1.3M Reduce -20.0%
IJH iShares Core S&P Midcap ETF 0.11% 19,274 $1.3M Reduce -2.4%
EW Edwards Lifesciences Corp. 0.11% 16,212 $1.3M Reduce -0.3%
FAN First Trust Global Wind Ener 0.11% 50,847 $1.3M Reduce -2.3%
IWF iShares Russell 1000 Growth 0.11% 2,902 $1.2M Add +21.8%
MCD McDonald's Corp. 0.10% 3,868 $1.2M Reduce -9.8%
EFA iShares MSCI Eafe ETF 0.10% 12,235 $1.2M Reduce -12.8%
DHR Danaher Corp. 0.10% 6,262 $1.2M Reduce -16.4%
MMM 3M Co. 0.10% 8,063 $1.2M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.09% 1,546 $1.1M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.09% 17,249 $1.0M Reduce -0.3%
AAUS Alpha Architect US Eqy ETF 0.09% 19,277 $1.0M Reduce -9.0%
ITW Illinois Tool Works 0.09% 3,784 $985K Add +0.4%
XLV SS Health Care Select Sector 0.09% 6,704 $983K Reduce -1.1%
VTIP Vanguard Short-Term Tips 0.09% 19,626 $980K No change
PGSLX Principal Global Listed Infr 0.08% 75,463 $968K Add +2.7%
AMT American Tower Corp. 0.08% 5,496 $949K Reduce -2.0%
ADI Analog Devices Inc. 0.08% 2,776 $883K Reduce -21.6%
GLD SPDR Gold Shares 0.08% 2,041 $878K Reduce -2.5%
INTC Intel Corp. 0.07% 19,196 $847K Reduce -1.9%
BLK BlackRock Inc. 0.07% 868 $835K Reduce -10.9%
ED Consolidated Edison Inc. 0.06% 6,573 $744K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.06% 2,602 $738K Reduce -7.0%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $718K No change
DSI iShares ESG MSCI KLD 400 ETF 0.06% 5,584 $677K Add +54.1%
META Meta Platforms Inc. Class A 0.06% 1,179 $675K Reduce -6.1%
CSX CSX Corp. 0.06% 16,261 $668K Reduce -7.8%
IJR iShares Core S&P Small-Cap E 0.06% 5,344 $664K Reduce -8.5%
KMB Kimberly-Clark Corp. 0.06% 6,848 $661K Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.06% 10,148 $650K Reduce -10.6%
DVY iShares Select Dividend ETF 0.06% 4,260 $645K Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.06% 4,347 $644K Add +19.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 5,782 $630K Reduce -0.9%
PM Philip Morris International 0.05% 3,745 $619K Reduce -0.1%
SYK Stryker Corp. 0.05% 1,867 $613K Reduce -2.4%
TRV The Travelers Cos Inc. 0.05% 2,099 $612K Add +0.1%
FITB Fifth Third Bancorp 0.05% 13,007 $604K New
RSP Invesco S&P 500 Equal Weight 0.05% 3,090 $593K New
CMCSA Comcast Corp. Class A 0.05% 20,604 $592K Reduce -44.7%
MS Morgan Stanley 0.05% 3,563 $586K Reduce -23.4%
SCHW Schwab (charles) Corp. 0.05% 6,226 $585K Reduce -0.0%
DE Deere & Co. 0.05% 1,029 $580K Reduce -2.1%
HSY The Hershey Co. 0.05% 2,770 $576K Add +0.8%
NKE Nike Inc. Class B 0.05% 10,367 $548K Reduce -11.2%
CARR Carrier Global Corp. 0.05% 9,591 $540K Reduce -4.6%
AEE Ameren Corporation 0.05% 4,801 $528K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,418 $508K Reduce -5.4%
VZ Verizon Communications Inc. 0.04% 9,879 $496K Reduce -9.9%
ATO Atmos Energy Corp. 0.04% 2,683 $496K Reduce -8.0%
AUB Atlantic Union Bankshares Co. 0.04% 13,478 $482K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 362 $478K Reduce -32.2%
GLW Corning Inc. 0.04% 3,445 $468K Reduce -24.8%
SOLS Solstice Adv Materials Inc. 0.04% 6,129 $467K Reduce -30.1%
VLO Valero Energy Corp. 0.04% 1,855 $458K Reduce -6.4%
WM Waste Management Inc. 0.04% 1,976 $454K Reduce -4.8%
TTEK Tetra Tech Inc. 0.04% 15,068 $454K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 4,877 $452K Add +12.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,751 $451K No change
SHEL Shell PLC-ADR 0.04% 4,843 $450K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,640 $447K Reduce -2.6%
PPL PPL Corp. 0.04% 11,694 $447K No change
QDEF NT Qual Div Def ETF 0.04% 5,503 $439K Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.04% 2,271 $436K Reduce -11.0%
XLI SS Industrial Select Sector 0.04% 2,690 $435K Reduce -2.9%
KLAC KLA Corp. 0.04% 295 $434K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.03% 651 $389K Reduce -34.4%
VRT Vertiv Holdings Co. Class A 0.03% 1,529 $383K Reduce -24.5%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 14,923 $378K Reduce -1.9%
PNC PNC Financial Services Group 0.03% 1,788 $372K Reduce -4.6%
IDXX Idexx Laboratories Inc. 0.03% 661 $371K Reduce -8.9%
YUM Yum! Brands Inc. 0.03% 2,370 $368K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 833 $364K Reduce -0.1%
CAC Camden National Corp. 0.03% 7,660 $363K Reduce -1.3%
GEV GE Vernova Inc. 0.03% 415 $362K Reduce -9.8%
AZO AutoZone Inc. 0.03% 107 $361K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 3,238 $361K No change
IBDU iShares Ibonds Dec 2029 Term 0.03% 15,313 $356K Reduce -5.9%
MDY State Street SPDR S&P Midcap 0.03% 569 $351K Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,957 $351K Add +0.0%
IWM iShares Russell 2000 ETF 0.03% 1,397 $346K No change
CMF iShares California Muni Bond 0.03% 6,000 $341K No change
LRGF iShares US Equity Factor ETF 0.03% 5,151 $340K Reduce -4.5%
IWD iShares Russell 1000 Value E 0.03% 1,582 $338K No change
GS Goldman Sachs Group Inc. 0.03% 396 $335K Reduce -0.5%
AMD Advanced Micro Devices 0.03% 1,644 $334K Reduce -23.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 13,640 $331K No change
ECL Ecolab Inc. 0.03% 1,224 $326K Add +1.0%
ROP Roper Technologies Inc. 0.03% 909 $322K Add +2.4%
SBUX Starbucks Corp. 0.03% 3,576 $320K Reduce -25.6%
AGG iShares Core U.S. Aggregate 0.03% 3,206 $318K Reduce -38.9%
PHO Invesco Water Resources ETF 0.03% 4,542 $304K Reduce -6.0%
ISRG Intuitive Surgical Inc. 0.03% 656 $302K Add +18.4%
EPD Enterprise Products Partners 0.03% 7,980 $302K Add +3.4%
AMP Ameriprise Financial Inc. 0.03% 673 $299K Add +0.3%
PEG Public Service Enterprise GP 0.03% 3,623 $293K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,492 $293K No change
PHYS Sprott Physical Gold Trust 0.03% 8,187 $290K No change
MTD Mettler-Toledo International 0.03% 229 $289K Reduce -29.3%
HWM Howmet Aerospace Inc. 0.02% 1,239 $286K Reduce -32.9%
IAU iShares Gold Trust 0.02% 3,171 $280K No change
NDAQ Nasdaq Inc. 0.02% 3,273 $278K Reduce -0.6%
CPNG Coupang Inc. 0.02% 14,174 $268K Reduce -17.0%
USIG iShares Broad Usd Investment 0.02% 5,022 $257K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 10,510 $255K No change
TAN Invesco Solar ETF 0.02% 4,491 $250K No change
NFLX Netflix Inc. 0.02% 2,597 $250K Add +2.2%
IWR iShares Russell Mid-Cap ETF 0.02% 2,544 $247K No change
TSLA Tesla Inc. 0.02% 665 $247K Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.02% 4,191 $242K Reduce -30.4%
ICE Intercontinental Exchange Inc. 0.02% 1,525 $240K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.02% 2,109 $239K No change
SNY Sanofi-ADR 0.02% 4,881 $235K Reduce -19.9%
HOLX Hologic Inc. 0.02% 3,109 $235K No change
PODD Insulet Corp. 0.02% 1,117 $234K Reduce -9.0%
PPG PPG Industries Inc. 0.02% 2,187 $234K Reduce -0.4%
FULT Fulton Financial Corp. 0.02% 11,411 $232K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 4,259 $227K No change
IR Ingersoll-Rand Inc. 0.02% 2,811 $225K No change
CL Colgate-Palmolive Co. 0.02% 2,612 $223K Reduce -9.7%
NVS Novartis AG-Sponsored ADR 0.02% 1,417 $216K Reduce -7.3%
LMT Lockheed Martin Corp. 0.02% 351 $212K New
SYY Sysco Corp. 0.02% 2,962 $211K Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.02% 2,369 $210K No change
CW Curtiss-Wright Corp. 0.02% 305 $208K New
FLGB Franklin Ftse United Kingdom 0.02% 5,970 $208K New
BALL Ball Corp. 0.02% 3,498 $207K Reduce -15.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 950 $206K Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 457 $204K Add +0.9%
TXN Texas Instruments Inc. 0.02% 1,043 $202K New
BKNG Booking Holdings Inc. 0.02% 48 $202K No change
HBAN Huntington Bancshares Inc. 0.01% 10,983 $172K Add +0.8%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -3.1% 3.48% −1.18
IVV iShares Core S&P 500 ETF Reduce -11.4% 5.88% −1.03
AVGO Broadcom Inc. Reduce -6.3% 3.21% −0.60
DGRO iShares Core Dividend Growth Reduce -6.5% 6.95% −0.36
AAPL Apple Inc. Reduce -0.4% 5.17% −0.36
GOOGL Alphabet Inc. Class A Reduce -6.0% 2.27% −0.34
AMZN Amazon.com Inc. Reduce -7.1% 1.37% −0.26
JPM JPMorgan Chase & Co. Reduce -4.1% 1.88% −0.25
QDF NT Qual Div ETF Reduce -16.4% 1.04% −0.22
V Visa Inc. Class A Reduce -2.1% 1.16% −0.21
GOOG Alphabet Inc. Class C Reduce -14.1% 0.71% −0.19
KBWB Invesco KBW Bank ETF Reduce -2.9% 1.66% −0.15
ORCL Oracle Corp. Reduce -15.8% 0.19% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.6% 0.86% −0.08
IBM Intl Business Machines Corp. Reduce -0.8% 0.33% −0.07
LLY Eli Lilly & Co. Reduce -1.2% 0.39% −0.07
ADP Automatic Data Processing Reduce -14.4% 0.13% −0.06
HD Home Depot Inc. Reduce -2.7% 0.90% −0.06
MDT Medtronic PLC Reduce -0.4% 0.58% −0.06
XLK SS Technology Select Sector Reduce -7.3% 0.36% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -20.0% 0.12% −0.05
XLF SS Financial Select Sector Reduce -6.8% 0.29% −0.05
CMA Comerica Inc. Sold out 0.00% −0.05
MET Metlife Inc. Reduce -4.0% 0.30% −0.05
NVDA Nvidia Corp. Reduce -4.3% 0.42% −0.05
DHR Danaher Corp. Reduce -16.4% 0.10% −0.04
CMCSA Comcast Corp. Class A Reduce -44.7% 0.05% −0.04
MA Mastercard Inc. Class A Reduce -4.5% 0.22% −0.04
ABT Abbott Laboratories Reduce -6.9% 0.13% −0.04
CSCO Cisco Systems Inc. Reduce -4.4% 1.25% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -5.0% 0.54% −0.04
EMR Emerson Electric Co. Reduce -13.4% 0.21% −0.04
ABBV Abbvie Inc. Reduce -5.1% 0.34% −0.03
AXP American Express Co. Reduce -0.4% 0.12% −0.03
VGK Vanguard Ftse Europe ETF Reduce -5.4% 0.37% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 0.26% −0.02
AAEQ Alpha Architct US Eqty 2 ETF Reduce -3.1% 0.27% −0.02
LOW Lowe's Cos Inc. Reduce -2.3% 0.62% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.40% −0.02
EWJV iShares MSCI Japan Value ETF Sold out 0.00% −0.02
MS Morgan Stanley Reduce -23.4% 0.05% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.02
XLY SS Consumer Disc Select Sect Reduce -6.7% 0.12% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -34.4% 0.03% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
COR Cencora Inc. Reduce -1.3% 0.24% −0.02
CTVA Corteva Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

QQMNX Feder HRM MDT MRKT NTRL-Is New 2.44% +2.44
TTE Totalenergies SE New 0.97% +0.97
AAUA Alpha Architect US Equ 3 ETF New 0.39% +0.39
SCHD Schwab US DVD Equity ETF Add +5.6% 2.13% +0.34
VFLO Victoryshares Free Cash Flow Add +17.8% 1.62% +0.26
XOM Exxon Mobil Corp. Add +8.6% 0.63% +0.22
GUNR NT Mstar GLBL NR ETF Add +6.8% 0.93% +0.21
DFAIX Dfa SHRT-Dur RL RTRN-Inst Add +9.3% 2.02% +0.20
DFAE Dimensional Emerging Core Eq Add +0.7% 2.94% +0.15
EOG EOG Resources Inc. Add +13.9% 0.40% +0.15
NULV Nuveen ESG Large-Cap Val ETF New 0.13% +0.13
IEFA iShares Core MSCI Eafe ETF Add +0.2% 4.64% +0.09
EFAV iShares MSCI Eafe Min Vol Fa Add +1.6% 1.20% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.9% 1.66% +0.09
MUB iShares National Muni Bond E Add +4.0% 2.19% +0.08
IQLT iShares MSCI International Q Add +1.6% 1.75% +0.07
PFE Pfizer Inc. Add +2.2% 0.44% +0.06
WMT Walmart Inc. Add +0.3% 0.53% +0.06
FITB Fifth Third Bancorp New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +63.5% 0.13% +0.05
LIN Linde PLC Add +2.5% 0.22% +0.04
EXC Exelon Corp. Add +5.5% 0.20% +0.03
GSK GSK PLC-Spon ADR Add +1.3% 0.24% +0.03
FULT Fulton Financial Corp. New 0.02% +0.02
UNP Union Pacific Corp. Add +0.7% 0.32% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +54.1% 0.06% +0.02
LMT Lockheed Martin Corp. New 0.02% +0.02
CW Curtiss-Wright Corp. New 0.02% +0.02
FLGB Franklin Ftse United Kingdom New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +19.3% 0.06% +0.01
IWF iShares Russell 1000 Growth Add +21.8% 0.11% +0.01
PGSLX Principal Global Listed Infr Add +2.7% 0.08% +0.01
REGN Regeneron Pharmaceuticals Add +1.5% 0.42% +0.01
HSY The Hershey Co. Add +0.8% 0.05% +0.01
ITW Illinois Tool Works Add +0.4% 0.09% +0.01
EPD Enterprise Products Partners Add +3.4% 0.03% +0.00
USMV iShares MSCI USA Min Vol Fac Add +12.0% 0.04% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.4% 0.30% +0.00
NUDM Nuveen ESG Intl Devel MRK Eq Add +1.4% 0.12% +0.00
NFLX Netflix Inc. Add +2.2% 0.02% +0.00
YUM Yum! Brands Inc. Add +0.1% 0.03% +0.00
BNY Bank of New York Mellon Corp. Add +0.0% 0.03% +0.00
ECL Ecolab Inc. Add +1.0% 0.03% +0.00
TRV The Travelers Cos Inc. Add +0.1% 0.05% +0.00
MAS Masco Corp. Add +4.7% 0.28% +0.00
MRSH Marsh & McLennan Cos Add +6.3% 0.13% 0.00
VRTX Vertex Pharmaceuticals Inc. Add +0.9% 0.02% 0.00
SUSA iShares ESG Optimized MSCI U Add +4.6% 0.27% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 247$1.3BDGRO, IVV, AAPL, IEFA, MSFT
Q2 2026 255$1.2BDGRO, IVV, AAPL, IEFA, AVGO
Q1 2026 236$1.2BDGRO, IVV, AAPL, IEFA, MSFT
Q4 2025 240$1.2BDGRO, IVV, AAPL, MSFT, IEFA
Q3 2025 226$1.1BIVV, DGRO, AAPL, MSFT, IEFA
Q2 2025 215$1.1BIVV, DGRO, MSFT, IEFA, AAPL
Q1 2025 213$1.0BDGRO, IVV, AAPL, IEFA, MSFT
Q4 2024 211$1.1BDGRO, IVV, AAPL, MSFT, IEFA
Q3 2024 221$1.1BDGRO, IVV, AAPL, MSFT, IEFA
Q2 2024 208$1.0BDGRO, IVV, AAPL, MSFT, IEFA
Q1 2024 216$1.0BDGRO, IVV, MSFT, AAPL, IEFA