Legacy Private Trust Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Legacy Private Trust Co. reported 238 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.2%). Compared with Q3 2024, it opened 15 new positions, sold out of 10, added to 87 and reduced 98. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +43%) and the biggest sale Vanguard Total Bond Market (BND, shares −97%).

Most Recent 13F
Q2 2026
Location
NEENAH, WI
CIK
0001352547
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001352547-25-000002 ↗ filed Jan 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 238 stocks · $1.5B

IVV iShares Core S&P 500 ETF 11.55% 299,960 $176.6M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 9.74% 513,619 $148.9M Add +2.6%
SPTM SS SPDR P S&P 1500 Comp ETF 4.17% 891,773 $63.7M Add +43.2%
VXF Vanguard Extended Market ETF 3.83% 308,235 $58.6M Add +3.7%
VEA Vanguard Ftse Developed ETF 3.27% 1,043,812 $49.9M Add +1.2%
AAPL Apple Inc. 3.15% 192,391 $48.2M Add +7.0%
NVDA Nvidia Corp. 2.58% 293,360 $39.4M Reduce -4.6%
SCHB Schwab US Broad Market ETF 2.18% 1,470,532 $33.4M Add +3.3%
MSFT Microsoft Corp. 2.07% 75,174 $31.7M Add +9.0%
AGG iShares Core U.S. Aggregate 1.95% 307,615 $29.8M Reduce -2.3%
ITOT iShares Core S&P Total U.S. 1.91% 226,412 $29.1M Add +2.6%
GOOGL Alphabet Inc. Class A 1.65% 133,556 $25.3M Add +0.1%
AMZN Amazon.com Inc. 1.50% 104,557 $22.9M Reduce -0.5%
AVGO Broadcom Inc. 1.50% 98,687 $22.9M Reduce -1.6%
JMBS Janus Henderson Mortg Backed 1.43% 493,085 $21.8M Add +3.5%
BOND PIMCO Active Bond Exchange-T 1.37% 231,669 $20.9M Add +8.9%
VXUS Vanguard Total Intl Stock 1.36% 352,404 $20.8M Add +38.8%
JPM JPMorgan Chase & Co. 1.13% 72,206 $17.3M Add +3.2%
VWO Vanguard Ftse Emerging Marke 1.04% 360,964 $15.9M Add +0.3%
JPST JPMorgan Ultra-Short Income 1.03% 313,943 $15.8M Add +59.9%
ACWX iShares MSCI Acwi Ex US ETF 1.00% 293,237 $15.3M Reduce -5.8%
BSCQ Invesco Bulletshares 2026 CB 0.91% 715,549 $13.9M Add +4.9%
FISV Fiserv Inc. 0.88% 65,615 $13.5M Reduce -4.1%
BSCP Invesco Bulletshares 2025 CB 0.88% 651,606 $13.5M Add +0.1%
META Meta Platforms Inc. Class A 0.88% 22,852 $13.4M Add +5.4%
SCHF Schwab Intl Equity ETF 0.84% 693,994 $12.8M Reduce -0.7%
UNP Union Pacific Corp. 0.80% 53,782 $12.3M Reduce -1.0%
WMT Walmart Inc. 0.75% 127,329 $11.5M Add +3.0%
MA Mastercard Inc. Class A 0.74% 21,415 $11.3M Add +0.1%
EDV Vanguard Extended Dur Treas 0.73% 165,322 $11.2M Reduce -14.3%
VOO Vanguard S&P 500 ETF 0.71% 20,159 $10.9M Add +4.1%
IBTH iShares Ibonds Dec 2027 Term 0.67% 464,280 $10.3M Add +10.6%
IBTI iShares Ibonds Dec 2028 Term 0.65% 452,318 $9.9M Add +11.0%
SPHQ Invesco S&P 500 Quality ETF 0.62% 140,632 $9.4M Reduce -5.1%
NOBL Proshares S&P 500 Dividend A 0.60% 91,380 $9.1M Add +2.1%
IJR iShares Core S&P Small-Cap E 0.59% 77,837 $9.0M Reduce -2.1%
MCK McKesson Corp. 0.58% 15,518 $8.8M Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.55% 146,440 $8.4M Add +3.0%
IBTK iShares Ibonds Dec 2030 Trea 0.53% 424,208 $8.1M Add +14.5%
WFC Wells Fargo & Co. 0.52% 113,975 $8.0M Add +1901.3%
COST Costco Wholesale Corp. 0.51% 8,451 $7.7M Reduce -2.1%
LOW Lowe's Cos Inc. 0.50% 31,177 $7.7M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.50% 14,248 $7.6M Reduce -2.9%
LLY Eli Lilly & Co. 0.49% 9,616 $7.4M Add +10.4%
SCHX Schwab US Large-Cap ETF 0.48% 313,763 $7.3M Add +1.0%
IBTJ iShares Ibonds Dec 2029 Term 0.48% 340,521 $7.3M New
CVX Chevron Corp. 0.46% 48,272 $7.0M Reduce -1.9%
IDEV iShares Core MSCI Dev MKTS 0.45% 106,486 $6.9M Reduce -1.2%
ASB Associated Banc-Corp. 0.43% 272,150 $6.5M No change
CSM Proshares Large Cap Core Plu 0.42% 97,458 $6.4M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.41% 10,863 $6.2M Reduce -2.6%
MUB iShares National Muni Bond E 0.41% 58,169 $6.2M Add +9.4%
TMO Thermo Fisher Scientific Inc. 0.41% 11,912 $6.2M Add +1.8%
KMB Kimberly-Clark Corp. 0.40% 46,696 $6.1M Reduce -1.9%
DHR Danaher Corp. 0.39% 25,937 $6.0M Add +5.4%
SCHD Schwab US DVD Equity ETF 0.38% 212,492 $5.8M Reduce -1.3%
JNJ Johnson & Johnson 0.37% 39,173 $5.7M Add +8.4%
OVL Overlay Shares Large Cap Eq 0.36% 118,202 $5.5M Add +10.1%
COP Conocophillips 0.36% 55,211 $5.5M Reduce -2.7%
LIN Linde PLC 0.35% 12,936 $5.4M Reduce -1.9%
FMB First Trust Managed Municipa 0.35% 104,155 $5.3M Add +12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 120,347 $5.3M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.35% 84,687 $5.3M Reduce -1.0%
AMCR Amcor PLC 0.34% 554,843 $5.2M Add +827.2%
UNH Unitedhealth Group Inc. 0.34% 10,268 $5.2M Add +3.7%
XLRE SS Real Estate Select Sector 0.32% 119,960 $4.9M Add +3.6%
RSPT Invesco S&P 500 Equal Weight 0.30% 123,847 $4.6M Reduce -1.4%
ABBV Abbvie Inc. 0.29% 25,216 $4.5M Add +3.8%
STZ Constellation Brands Inc. Class A 0.29% 20,241 $4.5M Reduce -3.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.29% 86,434 $4.4M Add +43.1%
V Visa Inc. Class A 0.28% 13,728 $4.3M Add +49.6%
TXN Texas Instruments Inc. 0.28% 23,085 $4.3M Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 54,064 $4.1M Add +6.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.27% 59,589 $4.1M Reduce -3.7%
GVI iShares Intermediate Governm 0.27% 39,114 $4.1M Reduce -17.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.27% 97,756 $4.1M Reduce -2.3%
LMT Lockheed Martin Corp. 0.26% 8,234 $4.0M Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac 0.26% 43,908 $3.9M Reduce -3.6%
AZO AutoZone Inc. 0.25% 1,199 $3.8M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.25% 22,660 $3.8M Add +16.5%
PH Parker Hannifin Corp. 0.25% 5,919 $3.8M Add +21.1%
PRF Invesco Rafi US 1000 ETF 0.24% 91,954 $3.7M Reduce -3.4%
RSP Invesco S&P 500 Equal Weight 0.24% 20,602 $3.6M Reduce -4.2%
ISTB iShares Core 1-5 Year Usd Bo 0.23% 75,126 $3.6M Add +30.3%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 7,863 $3.6M No change
ACN Accenture PLC Class A 0.23% 9,972 $3.5M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 28,004 $3.4M Add +11.6%
BBAG JPMorgan Betabuilders US Agg 0.22% 74,751 $3.4M Add +19.3%
TLH iShares 10-20 Year Treasury 0.22% 33,362 $3.3M Reduce -0.3%
MCD McDonald's Corp. 0.22% 11,432 $3.3M Reduce -3.8%
XLK SS Technology Select Sector 0.21% 14,119 $3.3M Add +7.3%
TGT Target Corp. 0.21% 24,065 $3.3M Reduce -1.2%
XOM Exxon Mobil Corp. 0.20% 29,072 $3.1M Add +26.6%
XLB SS Materials Select Sector 0.20% 35,727 $3.0M Add +11.1%
CB Chubb Ltd. 0.19% 10,618 $2.9M Reduce -0.2%
NFLX Netflix Inc. 0.19% 3,274 $2.9M Add +2.4%
PEG Public Service Enterprise GP 0.19% 34,087 $2.9M Reduce -1.9%
MRK Merck & Co. Inc. 0.19% 28,525 $2.8M Add +10.9%
BSCT Invesco Bulletshares 2029 CB 0.18% 150,574 $2.8M No change
BA The Boeing Co. 0.18% 15,383 $2.7M Add +9.1%
IUSG iShares Core S&P U.S. Growth 0.18% 19,300 $2.7M No change
HD Home Depot Inc. 0.17% 6,767 $2.6M Reduce -2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 58,403 $2.6M Add +0.3%
ADBE Adobe Inc. 0.17% 5,840 $2.6M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 75,265 $2.6M Reduce -9.5%
CSCO Cisco Systems Inc. 0.16% 42,477 $2.5M Reduce -1.6%
PG The Procter & Gamble Co. 0.16% 14,801 $2.5M Add +8.6%
CMG Chipotle Mexican Grill Inc. 0.16% 40,171 $2.4M Add +2.1%
MTUM iShares MSCI USA Momentum Fa 0.16% 11,614 $2.4M Reduce -5.2%
TSLA Tesla Inc. 0.15% 5,867 $2.4M Reduce -2.0%
EMR Emerson Electric Co. 0.15% 18,893 $2.3M Add +7.0%
MTD Mettler-Toledo International 0.15% 1,899 $2.3M No change
PANW Palo Alto Networks Inc. 0.15% 12,268 $2.2M Add +27.3%
USB US Bancorp 0.14% 45,778 $2.2M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,627 $2.1M Reduce -0.7%
BSCR Invesco Bulletshares 2027 CB 0.14% 106,155 $2.1M Reduce -17.5%
IEMG iShares Core MSCI Emerging 0.13% 39,278 $2.1M Reduce -1.4%
AMGN Amgen Inc. 0.13% 7,716 $2.0M Add +11.3%
IEI iShares 3-7 Year Treasury Bo 0.13% 17,383 $2.0M Reduce -6.3%
BLK BlackRock Inc. 0.13% 1,921 $2.0M Reduce -2.8%
ABT Abbott Laboratories 0.13% 17,341 $2.0M Reduce -0.2%
NIC Nicolet Bankshares Inc. 0.13% 18,662 $2.0M No change
IYR iShares US Real Estate ETF 0.13% 20,941 $1.9M Reduce -1.4%
BSMU Invesco Bulletshares 2030 MB 0.13% 88,316 $1.9M No change
ARKK ARK Innovation ETF 0.12% 33,200 $1.9M Add +0.2%
IYW iShares Ustechnology ETF 0.12% 11,741 $1.9M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.12% 9,538 $1.8M Add +34.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 8,142 $1.7M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 6,274 $1.7M Reduce -4.4%
DVY iShares Select Dividend ETF 0.11% 12,669 $1.7M No change
CRM Salesforce Inc. 0.11% 4,913 $1.6M Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 14,712 $1.6M Add +3.9%
QCOM Qualcomm Inc. 0.10% 10,428 $1.6M Reduce -2.5%
BSMQ Invesco Bulletshares 2026 MB 0.10% 62,119 $1.5M Reduce -3.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.10% 58,023 $1.5M Add +19.2%
BSCU Invesco Bulletshares 2030 CB 0.09% 87,023 $1.4M Reduce -36.2%
RSPD Invesco S&P 500 Equal Weight 0.09% 26,584 $1.4M Reduce -10.1%
TMUS T-Mobile US Inc. 0.09% 5,909 $1.3M Reduce -0.5%
PEP Pepsico Inc. 0.08% 8,415 $1.3M Add +73.4%
AFL Aflac Inc. 0.08% 12,193 $1.3M No change
BSCS Invesco Bulletshares 2028 CB 0.08% 62,357 $1.3M Reduce -22.8%
ECL Ecolab Inc. 0.08% 5,300 $1.2M Add +13.6%
CMCSA Comcast Corp. Class A 0.08% 32,619 $1.2M Reduce -2.8%
GSEW Goldman Sachs Eql WGHT Large 0.08% 15,156 $1.2M Reduce -12.4%
IWB iShares Russell 1000 ETF 0.07% 3,533 $1.1M No change
RSPC Invesco S&P 500 Equal Weig C 0.07% 32,915 $1.1M Reduce -4.1%
WEC WEC Energy Group Inc. 0.07% 11,963 $1.1M No change
SUB iShares Short-Term National 0.07% 10,163 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 5,355 $1.1M Add +37.0%
NEE Nextera Energy Inc. 0.07% 14,755 $1.1M Add +6.9%
VCIT Vanguard Int-Term Corporate 0.07% 12,815 $1.0M Add +3.8%
ALL Allstate Corp. 0.06% 5,077 $979K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 13,668 $957K Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.06% 1,666 $949K No change
IEF iShares 7-10 Year Treasury B 0.06% 9,691 $896K Reduce -39.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 12,563 $883K Add +27.7%
KO The Coca-Cola Co. 0.05% 13,417 $835K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.05% 4,192 $821K Add +19.4%
MOAT Vaneck Morningstar Wide Moat 0.05% 8,641 $801K Add +8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,925 $773K Reduce -9.7%
CSX CSX Corp. 0.05% 23,450 $757K Reduce -16.6%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $681K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,070 $675K Add +2.5%
TLT iShares 20+ Year Treasury BD 0.04% 7,634 $667K Reduce -1.2%
BND Vanguard Total Bond Market 0.04% 9,223 $663K Reduce -97.0%
SPIB SS SPDR P Int C Corp. ETF 0.04% 19,968 $654K No change
DTE DTE Energy Company 0.04% 5,288 $639K No change
GD General Dynamics Corp. 0.04% 2,420 $638K Reduce -8.3%
CPRT Copart Inc. 0.04% 10,937 $628K Add +9.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,354 $626K New
HON Honeywell International Inc. 0.04% 2,750 $621K No change
HPQ HP Inc. 0.04% 18,885 $616K No change
AMAT Applied Materials Inc. 0.04% 3,723 $605K Reduce -1.7%
IBMP iShares Ibonds Dec 2027 Term 0.04% 23,845 $599K Add +6.1%
APD Air Products & Chemicals Inc. 0.04% 2,060 $597K No change
FMAR FT Vest US Equity Buffer ETF 0.04% 13,580 $588K Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,400 $582K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,367 $570K Reduce -14.9%
BMY Bristol-Myers Squibb Co. 0.04% 9,751 $552K Add +3.3%
IWF iShares Russell 1000 Growth 0.04% 1,372 $551K Add +8.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,785 $550K Add +69.1%
MCO Moody's Corp. 0.04% 1,160 $549K No change
AMD Advanced Micro Devices 0.04% 4,429 $535K Reduce -42.5%
SYK Stryker Corp. 0.03% 1,434 $516K Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,165 $478K No change
PM Philip Morris International 0.03% 3,942 $474K Add +50.3%
BN Brookfield Corp. 0.03% 7,760 $446K Reduce -7.6%
SXI Standex International Corp. 0.03% 2,370 $443K No change
HST Host Hotels & Resorts Inc. 0.03% 24,638 $432K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.03% 3,301 $421K Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,751 $421K Reduce -2.5%
VMC Vulcan Materials Co. 0.03% 1,618 $416K Add +9.3%
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,033 $407K No change
AXP American Express Co. 0.03% 1,365 $405K No change
MMM 3M Co. 0.03% 3,078 $397K Add +1.1%
RTX RTX Corp. 0.03% 3,398 $393K New
BX Blackstone Inc. 0.03% 2,279 $393K Add +0.4%
XLY SS Consumer Disc Select Sect 0.02% 1,677 $376K Reduce -6.9%
PFE Pfizer Inc. 0.02% 13,766 $365K Add +29.0%
MGEE Mge Energy Inc. 0.02% 3,792 $356K New
LNT Alliant Energy Corp. 0.02% 5,820 $344K No change
ESGV Vanguard ESG US Stock ETF 0.02% 3,275 $344K Reduce -9.7%
TRV The Travelers Cos Inc. 0.02% 1,368 $330K Reduce -14.7%
VGT Vanguard Info Tech ETF 0.02% 520 $323K No change
CMI Cummins Inc. 0.02% 920 $321K Reduce -1.1%
PSX Phillips 66 0.02% 2,812 $320K Add +31.8%
BFC Bank First Corp. 0.02% 3,155 $313K Reduce -13.7%
UL Unilever PLC 0.02% 5,423 $307K No change
GLW Corning Inc. 0.02% 6,400 $304K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 5,251 $301K No change
MBB iShares MBS ETF 0.02% 3,285 $301K No change
XLC SS Comm Select Sector SPDR 0.02% 2,902 $281K Reduce -5.7%
ORCL Oracle Corp. 0.02% 1,668 $278K New
VPU Vanguard Utilities ETF 0.02% 1,684 $275K New
IBMN iShares Ibonds Dec 2025 Term 0.02% 10,193 $271K Reduce -25.2%
PLXS Plexus Corp. 0.02% 1,730 $271K No change
CREATIVE MEDIA & CMNTY TR 0.02% 10,000 $250K New
SCHW Schwab (charles) Corp. 0.02% 3,355 $248K No change
DE Deere & Co. 0.02% 583 $247K New
SHY iShares 1-3 Year Treasury Bo 0.02% 2,981 $244K Reduce -14.2%
XLF SS Financial Select Sector 0.02% 4,974 $240K New
NKE Nike Inc. Class B 0.02% 3,085 $233K Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.01% 3,841 $229K Add +33.2%
PNC PNC Financial Services Group 0.01% 1,181 $228K Add +0.5%
FFEB FT Vest US Equity Buffer ETF 0.01% 4,475 $223K Reduce -34.9%
IT Gartner Inc. 0.01% 455 $220K Add +13.8%
ORLY O'reilly Automotive Inc. 0.01% 182 $216K New
IVW iShares S&P 500 Growth ETF 0.01% 2,088 $212K New
FIS Fidelity National Info Serv 0.01% 2,595 $210K No change
DES Wisdomtree US Smallcap Divid 0.01% 6,085 $209K Reduce -1.6%
IWM iShares Russell 2000 ETF 0.01% 944 $209K New
HYLB Xtrackers Usd High Yield Cor 0.01% 5,680 $205K New
IBMO iShares Ibonds Dec 2026 Term 0.01% 7,870 $200K Reduce -65.1%
CREATIVE MEDIA & CMNTY TR 0.01% 8,000 $200K New
NMRA Neumora Therapeutics Inc. 0.01% 10,000 $106K No change
AKBA Akebia Therapeutics Inc. 0.00% 12,250 $23K No change
PTKN Primior Holdings Inc. filed as GRILLIT 0.00% 10,500,000 $9K No change
SINX Sionix Corporation 0.00% 2,361,816 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $478 (not counted above)
SecurityClassShares / PrincipalValueChange
CREATD INC *W EXP 09/15/202 148,291$478New

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q3 2024 → Q4 2024

BND Vanguard Total Bond Market Reduce -97.0% 0.04% −1.49
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.94
EDV Vanguard Extended Dur Treas Reduce -14.3% 0.73% −0.30
IVV iShares Core S&P 500 ETF Reduce -1.7% 11.55% −0.28
ACWX iShares MSCI Acwi Ex US ETF Reduce -5.8% 1.00% −0.20
AGG iShares Core U.S. Aggregate Reduce -2.3% 1.95% −0.19
SCHF Schwab Intl Equity ETF Reduce -0.7% 0.84% −0.13
UNP Union Pacific Corp. Reduce -1.0% 0.80% −0.10
LMT Lockheed Martin Corp. Reduce -4.8% 0.26% −0.08
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -3.7% 0.27% −0.08
GVI iShares Intermediate Governm Reduce -17.4% 0.27% −0.07
STZ Constellation Brands Inc. Class A Reduce -3.3% 0.29% −0.07
LIN Linde PLC Reduce -1.9% 0.35% −0.07
LOW Lowe's Cos Inc. Reduce -0.4% 0.50% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -1.2% 0.45% −0.06
BSCU Invesco Bulletshares 2030 CB Reduce -36.2% 0.09% −0.06
KMB Kimberly-Clark Corp. Reduce -1.9% 0.40% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -5.1% 0.62% −0.05
MRNA Moderna Inc. Sold out 0.00% −0.05
TXN Texas Instruments Inc. Reduce -4.1% 0.28% −0.05
AMD Advanced Micro Devices Reduce -42.5% 0.04% −0.05
IEF iShares 7-10 Year Treasury B Reduce -39.4% 0.06% −0.05
COP Conocophillips Reduce -2.7% 0.36% −0.04
TGT Target Corp. Reduce -1.2% 0.21% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -9.5% 0.17% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.1% 0.59% −0.04
ADBE Adobe Inc. Reduce -1.3% 0.17% −0.04
BSCR Invesco Bulletshares 2027 CB Reduce -17.5% 0.14% −0.04
CVX Chevron Corp. Reduce -1.9% 0.46% −0.03
BSCS Invesco Bulletshares 2028 CB Reduce -22.8% 0.08% −0.03
TLH iShares 10-20 Year Treasury Reduce -0.3% 0.22% −0.03
SCHD Schwab US DVD Equity ETF Reduce -1.3% 0.38% −0.03
MCD McDonald's Corp. Reduce -3.8% 0.22% −0.03
IBMO iShares Ibonds Dec 2026 Term Reduce -65.1% 0.01% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -3.6% 0.26% −0.02
FJUN FT Vest US Equity Buff ETF-J Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -4.2% 0.24% −0.02
PEG Public Service Enterprise GP Reduce -1.9% 0.19% −0.02
IEMG iShares Core MSCI Emerging Reduce -1.4% 0.13% −0.02
IYR iShares US Real Estate ETF Reduce -1.4% 0.13% −0.02
FMAY FT Vest US Equity Buffer ETF Sold out 0.00% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -6.3% 0.13% −0.02
QCOM Qualcomm Inc. Reduce -2.5% 0.10% −0.02
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -3.4% 0.24% −0.02
IDV iShares International Select Sold out 0.00% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
GLD SPDR Gold Shares Sold out 0.00% −0.02
CSX CSX Corp. Reduce -16.6% 0.05% −0.02
HD Home Depot Inc. Reduce -2.0% 0.17% −0.02

Portfolio Buys Q3 2024 → Q4 2024

SPTM SS SPDR P S&P 1500 Comp ETF Add +43.2% 4.17% +1.23
WFC Wells Fargo & Co. Add +1901.3% 0.52% +0.50
IBTJ iShares Ibonds Dec 2029 Term New 0.48% +0.48
JPST JPMorgan Ultra-Short Income Add +59.9% 1.03% +0.36
AAPL Apple Inc. Add +7.0% 3.15% +0.34
AMCR Amcor PLC Add +827.2% 0.34% +0.30
VXUS Vanguard Total Intl Stock Add +38.8% 1.36% +0.25
VTI VG Morningstar TS MKT ETF-US Add +2.6% 9.74% +0.21
VXF Vanguard Extended Market ETF Add +3.7% 3.83% +0.20
GOOGL Alphabet Inc. Class A Add +0.1% 1.65% +0.17
JPM JPMorgan Chase & Co. Add +3.2% 1.13% +0.14
V Visa Inc. Class A Add +49.6% 0.28% +0.11
WMT Walmart Inc. Add +3.0% 0.75% +0.08
JMST JPM Ultra-Short Muni Income Add +43.1% 0.29% +0.08
MSFT Microsoft Corp. Add +9.0% 2.07% +0.08
MCK McKesson Corp. Add +1.0% 0.58% +0.07
SCHB Schwab US Broad Market ETF Add +3.3% 2.18% +0.06
ISTB iShares Core 1-5 Year Usd Bo Add +30.3% 0.23% +0.05
BRK.A Berkshire Hathaway Inc. Class A New 0.04% +0.04
ITOT iShares Core S&P Total U.S. Add +2.6% 1.91% +0.04
META Meta Platforms Inc. Class A Add +5.4% 0.88% +0.04
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +34.1% 0.12% +0.04
PH Parker Hannifin Corp. Add +21.1% 0.25% +0.04
NFLX Netflix Inc. Add +2.4% 0.19% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +10.6% 0.67% +0.04
PANW Palo Alto Networks Inc. Add +27.3% 0.15% +0.04
BA The Boeing Co. Add +9.1% 0.18% +0.03
IBTK iShares Ibonds Dec 2030 Trea Add +14.5% 0.53% +0.03
IBTI iShares Ibonds Dec 2028 Term Add +11.0% 0.65% +0.03
PEP Pepsico Inc. Add +73.4% 0.08% +0.03
MA Mastercard Inc. Class A Add +0.1% 0.74% +0.03
RTX RTX Corp. New 0.03% +0.03
OVL Overlay Shares Large Cap Eq Add +10.1% 0.36% +0.03
XOM Exxon Mobil Corp. Add +26.6% 0.20% +0.02
FMB First Trust Managed Municipa Add +12.3% 0.35% +0.02
VOO Vanguard S&P 500 ETF Add +4.1% 0.71% +0.02
EMR Emerson Electric Co. Add +7.0% 0.15% +0.02
MGEE Mge Energy Inc. New 0.02% +0.02
TJX TJX Companies Inc. Add +11.6% 0.22% +0.02
BBAG JPMorgan Betabuilders US Agg Add +19.3% 0.22% +0.02
ORCL Oracle Corp. New 0.02% +0.02
BOND PIMCO Active Bond Exchange-T Add +8.9% 1.37% +0.02
VPU Vanguard Utilities ETF New 0.02% +0.02
ARKK ARK Innovation ETF Add +0.2% 0.12% +0.02
MUB iShares National Muni Bond E Add +9.4% 0.41% +0.02
TSM Taiwan Semiconductor-SP ADR Add +69.1% 0.04% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +37.0% 0.07% +0.02
CREATIVE MEDIA & CMNTY TR New 0.02% +0.02
DE Deere & Co. New 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

CREATD INC *W EXP 09/15/202 New 148,291 $478

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 262$1.8BIVV, VTI, VEA, BND, SPTM
Q1 2026 257$1.6BIVV, VTI, VEA, SPTM, AAPL
Q4 2025 258$1.7BIVV, VTI, SPTM, VEA, AAPL
Q3 2025 256$1.7BIVV, VTI, SPTM, VEA, NVDA
Q2 2025 249$1.5BIVV, VTI, SPTM, VEA, NVDA
Q1 2025 245$1.5BIVV, VTI, SPTM, VEA, AAPL
Q4 2024 238$1.5BIVV, VTI, SPTM, VXF, VEA
Q3 2024 233$1.5BIVV, VTI, VEA, VXF, SPTM
Q2 2024 229$1.4BIVV, VTI, VEA, VXF, SPTM
Q1 2024 229$1.4BIVV, VTI, VEA, VXF, BND