Live Oak Private Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Live Oak Private Wealth LLC reported 188 stock positions worth $617.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.7% of the portfolio, followed by Schwab (charles) (SCHW, 2.8%) and Apple (AAPL, 2.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 79 and reduced 37. The biggest buy was Dollar Tree (DLTR, shares +43%) and the biggest sale an exit from McCormick & Co.-Non VTG SHRS (MKC).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0001799877
Portfolio Value
$617.2M (Q1 2025)
SEC Filing
0001398344-25-007477 ↗ filed Apr 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $577.7M Q1 2024 Q2 2024: $581.5M Q2 2024 Q3 2024: $616.4M Q3 2024 Q4 2024: $595.1M Q4 2024 Q1 2025: $617.2M $617.2M Q1 2025 Q2 2025: $670.4M Q2 2025 Q3 2025: $718.2M Q3 2025 Q4 2025: $734.2M Q4 2025 Q1 2026: $717.3M Q1 2026 Q2 2026: $799.8M Q2 2026

Holdings 188 stocks · $617.2M
BRK.B Berkshire Hathaway Inc. Class B 5.74% 66,461 $35.4M Reduce -1.2%
SCHW Schwab (charles) Corp. 2.81% 221,476 $17.3M Add +0.6%
AAPL Apple Inc. 2.77% 76,835 $17.1M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.55% 377,203 $15.7M Add +0.9%
MSFT Microsoft Corp. 2.50% 41,157 $15.5M Reduce -1.0%
LOW Lowe's Cos Inc. 2.31% 61,206 $14.3M Add +0.6%
GOOG Alphabet Inc. Class C 2.30% 91,018 $14.2M Add +1.6%
UNH Unitedhealth Group Inc. 2.15% 25,306 $13.3M Add +2.1%
DLTR Dollar Tree Inc. 2.07% 170,040 $12.8M Add +42.6%
JPM JPMorgan Chase & Co. 2.06% 51,800 $12.7M Reduce -0.5%
HCA HCA Healthcare Inc. 2.00% 35,652 $12.3M Add +1.8%
MKL Markel Group Inc. 1.89% 6,249 $11.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.86% 74,387 $11.5M Reduce -0.0%
BN Brookfield Corp. 1.85% 218,388 $11.4M Add +1.0%
SONY Sony Group Corp. - SP ADR 1.85% 449,122 $11.4M Add +11.5%
CVX Chevron Corp. 1.83% 67,444 $11.3M Add +1.6%
ABT Abbott Laboratories 1.72% 80,174 $10.6M Add +0.3%
MA Mastercard Inc. Class A 1.68% 18,921 $10.4M Add +1.3%
V Visa Inc. Class A 1.53% 26,940 $9.4M Add +1.0%
DHR Danaher Corp. 1.51% 45,506 $9.3M Add +3.9%
RTX RTX Corp. 1.51% 70,215 $9.3M Reduce -6.0%
MET Metlife Inc. 1.49% 114,219 $9.2M Add +0.3%
CSCO Cisco Systems Inc. 1.43% 142,525 $8.8M Add +0.5%
FISV Fiserv Inc. 1.41% 39,364 $8.7M Reduce -21.7%
ORCL Oracle Corp. 1.39% 61,433 $8.6M Add +18.0%
DFAX Dimensional World Ex US Core 1.39% 327,764 $8.6M Add +16.1%
NVS Novartis AG-Sponsored ADR 1.39% 76,684 $8.5M Add +1.6%
AON Aon PLC Class A 1.38% 21,276 $8.5M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.29% 65,231 $7.9M Add +0.3%
QCOM Qualcomm Inc. 1.25% 50,258 $7.7M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.19% 176,007 $7.4M Add +38.1%
UPS United Parcel Service Class B 1.18% 66,041 $7.3M Add +26.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.14% 71,170 $7.0M Add +6.1%
NEM Newmont Corp. 1.13% 144,635 $7.0M Add +5.5%
DEO Diageo PLC-Sponsored ADR 1.07% 63,207 $6.6M Add +6.7%
MRK Merck & Co. Inc. 1.07% 73,628 $6.6M Add +5.6%
KMX Carmax Inc. 1.05% 82,906 $6.5M Add +4.1%
RY Royal Bank of Canada 0.98% 53,689 $6.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.98% 53,355 $6.0M Add +11.2%
ADI Analog Devices Inc. 0.98% 29,855 $6.0M Add +7.0%
JBL Jabil Inc. 0.97% 44,117 $6.0M Add +3.2%
PFE Pfizer Inc. 0.97% 236,061 $6.0M Add +10.0%
BA The Boeing Co. 0.94% 34,033 $5.8M Add +0.7%
A Agilent Technologies Inc. 0.92% 48,792 $5.7M Add +8.1%
IVZ Invesco Ltd. 0.85% 347,642 $5.3M Add +8.6%
MCO Moody's Corp. 0.85% 11,203 $5.2M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.80% 9,871 $4.9M Add +13.5%
XOM Exxon Mobil Corp. 0.78% 40,346 $4.8M Reduce -0.2%
VSH Vishay Intertechnology Inc. 0.74% 287,852 $4.6M Add +30.9%
PM Philip Morris International 0.73% 28,245 $4.5M Reduce -2.9%
FND Floor & Decor Holdings Inc. Class A 0.70% 53,769 $4.3M Add +5.8%
LULU Lululemon Athletica Inc. 0.67% 14,627 $4.1M Add +6.7%
TSM Taiwan Semiconductor-SP ADR 0.63% 23,290 $3.9M Add +0.6%
ABBV Abbvie Inc. 0.61% 17,845 $3.7M Add +0.3%
DFAU Dimensional US Core Equity M 0.60% 96,185 $3.7M Add +145.5%
DUK Duke Energy Corp. 0.50% 25,478 $3.1M Add +1.8%
DFAT Dimensional US Target Value 0.48% 57,751 $3.0M Add +6.2%
FCNCA First Citizens Bcshs Class A 0.48% 1,603 $3.0M Add +427.3%
GAB Gabelli Equity Trust 0.46% 514,176 $2.8M No change
FERG Ferguson Enterprises Inc. 0.45% 17,140 $2.7M Add +2.1%
MOS The Mosaic Co. 0.43% 99,333 $2.7M Add +25.7%
AMZN Amazon.com Inc. 0.42% 13,741 $2.6M Reduce -0.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.40% 102,602 $2.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.39% 3 $2.4M New
CMCSA Comcast Corp. Class A 0.38% 63,847 $2.4M Add +47.0%
LLY Eli Lilly & Co. 0.36% 2,705 $2.2M Add +37.7%
DFIC Dimensional International Co. 0.36% 79,910 $2.2M No change
XGDVX Gabelli Dividend & Income TR 0.36% 91,222 $2.2M No change
TGT Target Corp. 0.35% 20,607 $2.2M Add +13.5%
WTW Willis Towers Watson PLC 0.35% 6,360 $2.1M Reduce -0.9%
BAM Brookfield Asset Mgmt-A 0.35% 44,212 $2.1M Reduce -0.1%
AMAT Applied Materials Inc. 0.34% 14,609 $2.1M Reduce -0.1%
WMT Walmart Inc. 0.32% 22,198 $1.9M Reduce -1.0%
LIN Linde PLC 0.31% 4,137 $1.9M Reduce -0.1%
DFSD Dimensional Short Duration 0.30% 38,480 $1.8M Add +416.2%
HD Home Depot Inc. 0.29% 4,941 $1.8M Add +0.5%
IVV iShares Core S&P 500 ETF 0.29% 3,180 $1.8M Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 25,730 $1.8M Add +65.0%
ADP Automatic Data Processing 0.28% 5,700 $1.7M Add +0.8%
ETG Eaton Vance T/A GL DVD Incm 0.27% 92,351 $1.7M No change
ICLR Icon PLC 0.27% 9,363 $1.6M Add +10.2%
EFA iShares MSCI Eafe ETF 0.25% 18,726 $1.5M Reduce -0.5%
IHI iShares U.S. Medical Devices 0.24% 24,151 $1.5M Reduce -16.9%
DINT Davis Select International 0.23% 61,912 $1.4M Add +3.4%
ORLY O'reilly Automotive Inc. 0.23% 972 $1.4M No change
GS Goldman Sachs Group Inc. 0.19% 2,190 $1.2M Reduce -1.9%
AMGN Amgen Inc. 0.19% 3,745 $1.2M No change
CAT Caterpillar Inc. 0.19% 3,505 $1.2M Reduce -1.4%
IWD iShares Russell 1000 Value E 0.18% 5,927 $1.1M Add +15.6%
DFAI Dimensional International Co. 0.18% 35,210 $1.1M Add +128.3%
JNJ Johnson & Johnson 0.18% 6,550 $1.1M Reduce -2.9%
EEFT Euronet Worldwide Inc. 0.18% 10,134 $1.1M Reduce -0.8%
PEP Pepsico Inc. 0.17% 6,959 $1.0M Add +0.7%
USA Liberty All Star Equity Fund 0.17% 158,585 $1.0M No change
BLK BlackRock Inc. 0.17% 1,096 $1.0M No change
NEAR iShares SH Dba ETF Usd Inc. 0.17% 20,180 $1.0M Reduce -4.3%
DFEM Dimensional Emrg MRKT Core 0.16% 38,175 $1.0M No change
MCD McDonald's Corp. 0.16% 3,217 $1.0M Reduce -0.9%
NVDA Nvidia Corp. 0.16% 9,063 $982K Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,698 $950K No change
VTRS Viatris Inc. 0.15% 104,082 $907K Add +41.3%
TSCO Tractor Supply Company 0.15% 16,350 $901K No change
IDE Voya Infrastructure Indust 0.14% 84,169 $891K Add +13.5%
COST Costco Wholesale Corp. 0.14% 919 $869K No change
XAODX Abrdn Total Dynamic Dividend 0.14% 103,295 $867K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 2,344 $809K No change
PG The Procter & Gamble Co. 0.12% 4,459 $760K Reduce -4.2%
IWR iShares Russell Mid-Cap ETF 0.12% 8,397 $714K Reduce -8.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 14,177 $703K New
BKNG Booking Holdings Inc. 0.10% 140 $645K No change
DUSB Dimension Ultrashort Fi ETF 0.10% 12,578 $638K New
DFCF Dimensional Core Fixed Inc. 0.10% 14,917 $627K Add +187.6%
GGT Gabelli Multimedia Trust Inc. 0.10% 134,937 $625K No change
NSC Norfolk Southern Corp. 0.10% 2,586 $612K No change
SYK Stryker Corp. 0.10% 1,634 $608K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 7,986 $604K Add +7.0%
RSP Invesco S&P 500 Equal Weight 0.10% 3,428 $594K Add +2.0%
IWM iShares Russell 2000 ETF 0.10% 2,956 $590K No change
HPS John Hancock Prefer Inc. III 0.09% 38,630 $579K No change
ES Eversource Energy 0.09% 9,230 $573K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.09% 24,589 $572K No change
SCHO Schwab Short-Term US Treas 0.09% 22,535 $549K Reduce -3.1%
META Meta Platforms Inc. Class A 0.09% 947 $546K Reduce -6.9%
KO The Coca-Cola Co. 0.09% 7,616 $545K Add +11.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 6,490 $537K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.08% 4,971 $520K Add +0.3%
TFC Truist Financial Corp. 0.08% 12,384 $510K Reduce -17.9%
VWO Vanguard Ftse Emerging Marke 0.08% 11,036 $499K Add +1.9%
EMR Emerson Electric Co. 0.08% 4,265 $468K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,799 $465K Add +0.5%
IEMG iShares Core MSCI Emerging 0.07% 8,416 $454K Add +7.3%
IJH iShares Core S&P Midcap ETF 0.07% 7,355 $429K Add +0.1%
NTRS Northern Trust Corp. 0.07% 4,256 $420K No change
JPC Nuveen Prefered & Income Opp 0.07% 51,460 $410K No change
FNB FNB Corp. 0.07% 30,076 $405K No change
UNP Union Pacific Corp. 0.06% 1,686 $398K No change
NKE Nike Inc. Class B 0.06% 6,060 $385K Reduce -2.2%
ITOT iShares Core S&P Total U.S. 0.06% 3,055 $373K No change
DFUV Dimensional US Marketwide Va 0.06% 8,962 $369K No change
SO The Southern Co. 0.06% 3,929 $361K No change
TRV The Travelers Cos Inc. 0.06% 1,286 $340K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.05% 22,450 $335K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,496 $332K Add +23.0%
GLU Gabelli GLBL Util & Inc. TR 0.05% 19,318 $314K No change
UTF Cohen & Steers Infrastructur 0.05% 12,075 $309K No change
CMI Cummins Inc. 0.05% 963 $302K Reduce -1.2%
TRMB Trimble Inc. 0.05% 4,577 $300K No change
WEC WEC Energy Group Inc. 0.05% 2,708 $295K No change
CL Colgate-Palmolive Co. 0.05% 3,054 $286K No change
VMO Invesco Municipal Opport 0.05% 30,000 $285K Add +50.0%
CBRE GBL REAL ESTATE INC FD 0.05% 54,884 $283K No change
ACN Accenture PLC Class A 0.05% 907 $283K Add +0.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 63,152 $276K No change
ROK Rockwell Automation Inc. 0.04% 1,068 $276K Add +1.7%
HON Honeywell International Inc. 0.04% 1,291 $273K Reduce -3.7%
INTU Intuit Inc. 0.04% 445 $273K No change
CSQ Calamos Strat TTL RTRN FND 0.04% 16,179 $262K No change
NTR Nutrien Ltd. 0.04% 5,100 $253K Reduce -62.5%
CSX CSX Corp. 0.04% 8,581 $253K No change
NOC Northrop Grumman Corp. 0.04% 486 $249K No change
UL Unilever PLC 0.04% 4,119 $245K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,262 $245K Add +8.3%
PAYX Paychex Inc. 0.04% 1,566 $242K No change
EEM iShares MSCI Emerging Market 0.04% 5,453 $238K Reduce -12.9%
AGG iShares Core U.S. Aggregate 0.04% 2,381 $236K No change
CEG Constellation Energy 0.04% 1,166 $235K No change
IWF iShares Russell 1000 Growth 0.04% 637 $230K New
NUE Nucor Corp. 0.04% 1,898 $228K No change
DFAE Dimensional Emerging Core Eq 0.04% 8,745 $226K New
IAU iShares Gold Trust 0.04% 3,808 $225K New
SPE Special Opportunities Fund 0.04% 14,853 $223K No change
LH Labcorp Holdings Inc. 0.04% 949 $221K No change
XAWPX Abrdn Global Premier Propert 0.04% 56,692 $220K No change
IWN iShares Russell 2000 Value E 0.04% 1,438 $217K No change
VOO Vanguard S&P 500 ETF 0.03% 418 $215K New
ADBE Adobe Inc. 0.03% 552 $212K No change
AXP American Express Co. 0.03% 779 $210K No change
BTI British American Tob-SP ADR 0.03% 4,969 $206K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.03% 56,138 $185K Add +107.1%
HPF John Hancock Prefer Inc. II 0.03% 10,891 $181K No change
HQL Abrdn Life Sciences Investor 0.03% 13,223 $168K No change
THW Abrdn World Healthcare Fund 0.03% 13,540 $156K No change
FINS Angel Oak Financ Strat Inc. 0.02% 10,630 $143K No change
BCX BlackRock Resources & Commod 0.02% 11,709 $109K Reduce -11.3%
IQI Invesco Quality Muni Inc. TR 0.02% 10,480 $101K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,525 $91K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 10,000 $65K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 10,000 $58K No change

Portfolio Sells Q4 2024 → Q1 2025
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.82
GOOGL Alphabet Inc. Class A Reduce -0.0% 1.86% −0.50
AAPL Apple Inc. Reduce -1.0% 2.77% −0.50
MSFT Microsoft Corp. Reduce -1.0% 2.50% −0.44
FISV Fiserv Inc. Reduce -21.7% 1.41% −0.33
OIH Vaneck Oil Services ETF Sold out 0.00% −0.23
AMZN Amazon.com Inc. Reduce -0.1% 0.42% −0.08
NTR Nutrien Ltd. Reduce -62.5% 0.04% −0.06
AMAT Applied Materials Inc. Reduce -0.1% 0.34% −0.06
BAM Brookfield Asset Mgmt-A Reduce -0.1% 0.35% −0.06
IHI iShares U.S. Medical Devices Reduce -16.9% 0.24% −0.05
DOW Dow Inc. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -0.5% 2.06% −0.04
ETN Eaton Corp. PLC Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.29% −0.03
CAT Caterpillar Inc. Reduce -1.4% 0.19% −0.03
TFC Truist Financial Corp. Reduce -17.9% 0.08% −0.03
WMT Walmart Inc. Reduce -1.0% 0.32% −0.02
GS Goldman Sachs Group Inc. Reduce -1.9% 0.19% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -8.2% 0.12% −0.02
NKE Nike Inc. Class B Reduce -2.2% 0.06% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -4.3% 0.17% −0.01
META Meta Platforms Inc. Class A Reduce -6.9% 0.09% −0.01
CMI Cummins Inc. Reduce -1.2% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -4.2% 0.12% −0.01
HON Honeywell International Inc. Reduce -3.7% 0.04% −0.01
EEM iShares MSCI Emerging Market Reduce -12.9% 0.04% −0.01
SCHO Schwab Short-Term US Treas Reduce -3.1% 0.09% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -0.6% 0.09% −0.00
BCX BlackRock Resources & Commod Reduce -11.3% 0.02% −0.00
EEFT Euronet Worldwide Inc. Reduce -0.8% 0.18% −0.00
MCD McDonald's Corp. Reduce -0.9% 0.16% +0.00
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.25% +0.01
WTW Willis Towers Watson PLC Reduce -0.9% 0.35% +0.01
JNJ Johnson & Johnson Reduce -2.9% 0.18% +0.01
LIN Linde PLC Reduce -0.1% 0.31% +0.02
XOM Exxon Mobil Corp. Reduce -0.2% 0.78% +0.05
RTX RTX Corp. Reduce -6.0% 1.51% +0.05
MKL Markel Group Inc. Reduce -0.1% 1.89% +0.08
PM Philip Morris International Reduce -2.9% 0.73% +0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 5.74% +0.61

Portfolio Buys Q4 2024 → Q1 2025
DLTR Dollar Tree Inc. Add +42.6% 2.07% +0.57
SONY Sony Group Corp. - SP ADR Add +11.5% 1.85% +0.42
BRK.A Berkshire Hathaway Inc. Class A New 0.39% +0.39
FCNCA First Citizens Bcshs Class A Add +427.3% 0.48% +0.37
SLB SLB Ltd. Add +38.1% 1.19% +0.37
DFAU Dimensional US Core Equity M Add +145.5% 0.60% +0.33
NEM Newmont Corp. Add +5.5% 1.13% +0.27
DFSD Dimensional Short Duration Add +416.2% 0.30% +0.24
HCA HCA Healthcare Inc. Add +1.8% 2.00% +0.23
CVX Chevron Corp. Add +1.6% 1.83% +0.21
DFAX Dimensional World Ex US Core Add +16.1% 1.39% +0.21
ABT Abbott Laboratories Add +0.3% 1.72% +0.20
NVS Novartis AG-Sponsored ADR Add +1.6% 1.39% +0.15
ZBH Zimmer Biomet Holdings Inc. Add +11.2% 0.98% +0.13
VSH Vishay Intertechnology Inc. Add +30.9% 0.74% +0.12
VTEB Vanguard Tax-Exempt Bond ETF New 0.11% +0.11
V Visa Inc. Class A Add +1.0% 1.53% +0.11
MOS The Mosaic Co. Add +25.7% 0.43% +0.11
CMCSA Comcast Corp. Class A Add +47.0% 0.38% +0.11
LLY Eli Lilly & Co. Add +37.7% 0.36% +0.11
DUSB Dimension Ultrashort Fi ETF New 0.10% +0.10
DFAI Dimensional International Co. Add +128.3% 0.18% +0.10
AON Aon PLC Class A Add +0.7% 1.38% +0.10
ABBV Abbvie Inc. Add +0.3% 0.61% +0.07
SCHW Schwab (charles) Corp. Add +0.6% 2.81% +0.07
UPS United Parcel Service Class B Add +26.4% 1.18% +0.07
DFCF Dimensional Core Fixed Inc. Add +187.6% 0.10% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +65.0% 0.29% +0.06
DUK Duke Energy Corp. Add +1.8% 0.50% +0.05
UNH Unitedhealth Group Inc. Add +2.1% 2.15% +0.04
IWF iShares Russell 1000 Growth New 0.04% +0.04
DFAE Dimensional Emerging Core Eq New 0.04% +0.04
IAU iShares Gold Trust New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +13.5% 0.80% +0.04
VOO Vanguard S&P 500 ETF New 0.03% +0.03
BTI British American Tob-SP ADR New 0.03% +0.03
MA Mastercard Inc. Class A Add +1.3% 1.68% +0.03
IWD iShares Russell 1000 Value E Add +15.6% 0.18% +0.02
IDE Voya Infrastructure Indust Add +13.5% 0.14% +0.02
KO The Coca-Cola Co. Add +11.7% 0.09% +0.02
CSCO Cisco Systems Inc. Add +0.5% 1.43% +0.01
XNROX Neu Re Est Sec Inc. FD Inc.-US Add +107.1% 0.03% +0.01
VMO Invesco Municipal Opport Add +50.0% 0.05% +0.01
PFE Pfizer Inc. Add +10.0% 0.97% +0.01
DINT Davis Select International Add +3.4% 0.23% +0.01
IEFA iShares Core MSCI Eafe ETF Add +7.0% 0.10% +0.01
IEMG iShares Core MSCI Emerging Add +7.3% 0.07% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +23.0% 0.05% +0.00
ADP Automatic Data Processing Add +0.8% 0.28% +0.00
VIG Vanguard Dividend Apprec ETF Add +8.3% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$799.8MDFAU, BRK.B, AAPL, DFAX, GOOG
Q1 2026 206$717.3MBRK.B, SCHW, AAPL, DFAU, BAC
Q4 2025 198$734.2MBRK.B, GOOG, SCHW, AAPL, GOOGL
Q3 2025 193$718.2MBRK.B, GOOG, MSFT, SCHW, AAPL
Q2 2025 191$670.4MBRK.B, MSFT, SCHW, BAC, DLTR
Q1 2025 188$617.2MBRK.B, SCHW, AAPL, BAC, MSFT
Q4 2024 184$595.1MBRK.B, AAPL, MSFT, GOOG, BAC
Q3 2024 180$616.4MBRK.B, MSFT, AAPL, LOW, GOOG
Q2 2024 175$581.5MBRK.B, MSFT, GOOG, AAPL, SCHW
Q1 2024 168$577.7MBRK.B, MSFT, SCHW, DLTR, BAC