LongView Wealth Management

Name: LongView Wealth Management 13F holdings, Q4 2024
Creator: LongView Wealth Management
Published: 2025-01-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), LongView Wealth Management reported 203 stock positions worth $328.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Home Depot (HD, 4.7%). Compared with Q3 2024, it opened 14 new positions, sold out of 5, added to 98 and reduced 70. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +17%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001990190
Portfolio Value: $328.1M (Q4 2024)
SEC Filing: 0001990190-25-000001 ↗ filed Jan 15, 2025

Holdings Value

Holdings 203 stocks · $328.1M


SCHD Schwab US DVD Equity ETF	6.39%	767,433	$21.0M	Add +16.7%
AAPL Apple Inc.	4.98%	65,244	$16.3M	Reduce -1.8%
HD Home Depot Inc.	4.69%	39,562	$15.4M	Add +0.4%
ILCG iShares Morningstar Growth E	3.90%	142,676	$12.8M	Add +3.8%
CGGR Cap Group Growth Equity	3.38%	298,455	$11.1M	Add +4.9%
GPC Genuine Parts Co.	3.00%	84,328	$9.8M	Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui	2.81%	22,473	$9.2M	Reduce -0.4%
SCHX Schwab US Large-Cap ETF	2.78%	393,589	$9.1M	Add +2.8%
FBND Fidelity Total Bond ETF	2.14%	156,430	$7.0M	Add +8.3%
VTV Vanguard Mrngstr Val ETF-Aui	2.06%	40,009	$6.8M	Add +4.2%
IQLT iShares MSCI International Q	1.95%	172,752	$6.4M	Add +27.3%
BSV Vanguard Short-Term Bond ETF	1.93%	82,048	$6.3M	Add +3.6%
ICSH iShares Ultra Short Duration	1.80%	117,409	$5.9M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	1.80%	84,091	$5.9M	Add +12.3%
QQQ Invesco QQQ Trust Series 1	1.71%	10,960	$5.6M	Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd	1.59%	21,715	$5.2M	Add +2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.52%	141,749	$5.0M	Add +9.2%
EIPI FT Energy Income ETF	1.32%	221,841	$4.3M	Reduce -3.1%
SCHG Schwab US Large-Cap Growth	1.32%	155,079	$4.3M	Add +7.6%
MSFT Microsoft Corp.	1.32%	10,238	$4.3M	Reduce -7.0%
AMZN Amazon.com Inc.	1.20%	17,992	$3.9M	Reduce -2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.10%	108,509	$3.6M	Add +23.3%
SCHY Schwab International DVD ETF	1.07%	151,933	$3.5M	Add +9.0%
VOO Vanguard S&P 500 ETF	1.05%	6,417	$3.5M	Add +7.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	1.04%	108,765	$3.4M	Add +50.8%
UPS United Parcel Service Class B	1.03%	26,748	$3.4M	Reduce -0.6%
SO The Southern Co.	1.02%	40,678	$3.3M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	1.01%	7,328	$3.3M	No change
KO The Coca-Cola Co.	0.93%	49,182	$3.1M	Add +13.4%
NVDA Nvidia Corp.	0.86%	21,114	$2.8M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.78%	8,793	$2.5M	Reduce -0.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.71%	71,271	$2.3M	Reduce -2.4%
XOM Exxon Mobil Corp.	0.69%	20,919	$2.3M	Reduce -11.1%
UTG Reaves Utility Income Fund	0.68%	70,276	$2.2M	Reduce -6.5%
VEA Vanguard Ftse Developed ETF	0.67%	46,247	$2.2M	Add +0.9%
JNJ Johnson & Johnson	0.65%	14,745	$2.1M	Reduce -1.9%
IYW iShares Ustechnology ETF	0.64%	13,094	$2.1M	Add +0.4%
AFL Aflac Inc.	0.61%	19,411	$2.0M	Add +0.1%
WMT Walmart Inc.	0.58%	21,201	$1.9M	Reduce -0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.58%	64,906	$1.9M	Add +11.9%
O Realty Income Corp.	0.57%	35,188	$1.9M	Add +39.0%
CGCP Cap Group Core Plus Income	0.57%	84,461	$1.9M	Add +17.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.50%	33,204	$1.7M	Reduce -5.4%
SUB iShares Short-Term National	0.50%	15,548	$1.6M	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.50%	6,204	$1.6M	Add +0.1%
VT Vanguard Tot World STK ETF	0.49%	13,580	$1.6M	Add +42.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.47%	62,761	$1.5M	Add +0.3%
CGMS Cap Group US Multi-Sect Bond	0.45%	54,622	$1.5M	Add +93.8%
CHD Church & Dwight Co. Inc.	0.45%	14,014	$1.5M	Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.44%	41,196	$1.4M	Add +9.2%
FENI Fidelity Enhanced Intl ETF	0.44%	52,254	$1.4M	Add +19.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.43%	6,687	$1.4M	Reduce -2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.43%	4,139	$1.4M	Add +4.5%
CGSD Cap Group Short Duration	0.43%	54,673	$1.4M	Add +107.4%
XLI SS Industrial Select Sector	0.42%	10,404	$1.4M	Reduce -1.0%
DUK Duke Energy Corp.	0.42%	12,698	$1.4M	Add +0.5%
SCHP Schwab U.S. Tips ETF	0.40%	50,404	$1.3M	Reduce -8.0%
VWO Vanguard Ftse Emerging Marke	0.38%	28,243	$1.2M	Reduce -9.5%
BNDX Vanguard Total Intl Bond ETF	0.38%	25,159	$1.2M	Add +18.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.37%	41,427	$1.2M	Add +177.2%
CGMU Cap Group Municipal Income	0.37%	45,491	$1.2M	Add +14.1%
AGG iShares Core U.S. Aggregate	0.37%	12,613	$1.2M	Reduce -12.7%
ABBV Abbvie Inc.	0.37%	6,777	$1.2M	Reduce -4.4%
GMED Globus Medical Inc. Class A	0.35%	14,000	$1.2M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.34%	5,649	$1.1M	Reduce -4.2%
MUB iShares National Muni Bond E	0.34%	10,367	$1.1M	Add +6.2%
SCHV Schwab US Large-Cap Value	0.33%	41,952	$1.1M	No change
PG The Procter & Gamble Co.	0.33%	6,460	$1.1M	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.32%	10,241	$1.0M	Add +4.1%
COST Costco Wholesale Corp.	0.31%	1,120	$1.0M	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.30%	11,204	$995K	Reduce -2.1%
META Meta Platforms Inc. Class A	0.30%	1,694	$992K	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.30%	5,183	$987K	Reduce -8.0%
GOOGL Alphabet Inc. Class A	0.29%	5,103	$966K	Add +2.6%
VIG Vanguard Dividend Apprec ETF	0.28%	4,655	$912K	Add +6.0%
AXP American Express Co.	0.27%	3,021	$897K	Add +0.3%
T AT&T Inc.	0.27%	39,351	$896K	Reduce -4.2%
IVV iShares Core S&P 500 ETF	0.27%	1,498	$882K	Add +3.9%
PFF iShares Preferred & Income S	0.26%	27,394	$861K	Reduce -4.7%
JPM JPMorgan Chase & Co.	0.26%	3,578	$858K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.26%	3,164	$853K	Reduce -4.9%
GOVT iShares US Treasury Bond ETF	0.25%	36,385	$836K	Add +163.7%
CGCB Cap Group Core Bond	0.25%	32,081	$827K	Add +116.3%
RSP Invesco S&P 500 Equal Weight	0.24%	4,514	$791K	Reduce -6.5%
VYM Vanguard High DVD Yield ETF	0.24%	6,119	$781K	Add +7.6%
TSLA Tesla Inc.	0.23%	1,909	$771K	Add +12.9%
SCZ iShares MSCI Eafe Small-Cap	0.23%	12,293	$747K	Reduce -5.1%
DLR Digital Realty Trust Inc.	0.22%	4,082	$724K	Reduce -0.9%
PEP Pepsico Inc.	0.21%	4,456	$678K	Add +2.2%
XLRE SS Real Estate Select Sector	0.21%	16,600	$675K	Add +26.9%
IWB iShares Russell 1000 ETF	0.21%	2,092	$674K	Reduce -4.3%
FDVV Fidelity High Dividend ETF	0.20%	13,230	$661K	Add +0.4%
BXC Bluelinx Holdings Inc.	0.20%	6,453	$659K	No change
HDV iShares Core High Dividend E	0.20%	5,850	$657K	Reduce -4.7%
NOBL Proshares S&P 500 Dividend A	0.20%	6,555	$653K	No change
ET Energy Transfer LP	0.20%	33,051	$647K	Reduce -0.2%
DFAT Dimensional US Target Value	0.20%	11,600	$646K	No change
MCD McDonald's Corp.	0.20%	2,226	$645K	Add +0.4%
PCN PIMCO Corporate & Income STR	0.20%	48,090	$645K	Add +0.6%
WELL Welltower Inc.	0.19%	4,978	$627K	Reduce -3.2%
UNH Unitedhealth Group Inc.	0.18%	1,185	$599K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	8,599	$593K	Add +17.4%
JEPI JPMorgan Equity Premium Inco	0.18%	10,202	$587K	New
D Dominion Energy Inc.	0.18%	10,866	$585K	Add +0.9%
A Agilent Technologies Inc.	0.18%	4,327	$581K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.18%	2,000	$579K	No change
IMCG iShares Morningstar Mid-Cap	0.17%	7,603	$574K	Add +3.9%
MTUM iShares MSCI USA Momentum Fa	0.17%	2,729	$565K	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	12,823	$564K	Add +12.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.17%	6,772	$543K	Add +0.3%
PKG Packaging Corp. of America	0.17%	2,408	$542K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	11,784	$533K	Add +5.3%
ABT Abbott Laboratories	0.16%	4,656	$527K	Add +1.9%
BIV Vanguard Intermediate-Term B	0.16%	7,013	$524K	Add +20.3%
VXF Vanguard Extended Market ETF	0.16%	2,747	$522K	No change
AVGO Broadcom Inc.	0.16%	2,242	$520K	Reduce -0.9%
KEYS Keysight Technologies Inc.	0.16%	3,232	$519K	No change
STIP iShares 0-5 Year Tips Bond E	0.16%	5,067	$510K	Add +1.3%
NSC Norfolk Southern Corp.	0.15%	2,070	$486K	Reduce -4.3%
BLV Vanguard Long-Term Bond ETF	0.15%	6,962	$476K	Reduce -1.1%
CVX Chevron Corp.	0.14%	3,237	$469K	Reduce -12.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.14%	18,518	$459K	New
FNCL Fidelity MSCI Financial Indx	0.14%	6,620	$455K	Add +32.9%
V Visa Inc. Class A	0.14%	1,420	$449K	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	4,018	$447K	Reduce -2.3%
CWB SS SPDR BB Conv Sec ETF	0.13%	5,678	$442K	Add +0.6%
RIO Rio Tinto PLC-Spon ADR	0.13%	7,492	$441K	Reduce -7.6%
VMBS Vanguard Mortgage-Backed Sec	0.13%	9,599	$435K	Reduce -2.4%
FAST Fastenal Co.	0.13%	6,007	$432K	Add +0.5%
WFC Wells Fargo & Co.	0.13%	6,082	$427K	Add +0.4%
RF Regions Financial Corp.	0.13%	18,150	$427K	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.13%	5,307	$417K	Add +0.2%
XLF SS Financial Select Sector	0.12%	8,457	$409K	Add +15.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.12%	15,391	$403K	Reduce -15.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	1,409	$395K	Add +3.7%
CMCSA Comcast Corp. Class A	0.12%	10,211	$383K	Add +1.1%
IVE iShares S&P 500 Value ETF	0.12%	2,000	$382K	Reduce -4.3%
VZ Verizon Communications Inc.	0.11%	9,353	$374K	Add +0.7%
ADP Automatic Data Processing	0.11%	1,269	$371K	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.11%	5,880	$366K	Add +30.1%
FHLC Fidelity MSCI Health Care	0.11%	5,553	$363K	Add +11.6%
DVY iShares Select Dividend ETF	0.11%	2,682	$352K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.11%	3,047	$351K	Reduce -11.9%
VIGI Vanguard Int Div App Indx FD	0.10%	4,275	$342K	New
IWP iShares Russell Mid-Cap Grow	0.10%	2,659	$337K	Add +11.3%
LLY Eli Lilly & Co.	0.10%	434	$335K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.10%	12,015	$331K	Reduce -36.6%
MA Mastercard Inc. Class A	0.10%	627	$330K	Reduce -3.5%
PPA Invesco Aerospace & Defense	0.10%	2,870	$329K	New
DAL Delta Air Lines Inc.	0.10%	5,406	$327K	Reduce -11.5%
IHDG Wisdomtree International Hed	0.10%	7,500	$326K	No change
AEE Ameren Corporation	0.10%	3,609	$322K	Add +0.8%
MBB iShares MBS ETF	0.10%	3,457	$317K	Add +15.4%
EPD Enterprise Products Partners	0.10%	10,055	$315K	Add +27.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	1,945	$315K	Add +1.6%
SIHY Harbor Ares Systemt Hi YD-US	0.10%	6,868	$313K	Reduce -19.6%
SBUX Starbucks Corp.	0.10%	3,420	$312K	Add +0.0%
BND Vanguard Total Bond Market	0.09%	4,327	$311K	Reduce -7.6%
CSCO Cisco Systems Inc.	0.09%	5,135	$304K	Reduce -1.3%
SHW The Sherwin-Williams Co.	0.09%	886	$301K	Reduce -0.8%
COP Conocophillips	0.09%	3,014	$299K	Reduce -5.9%
NEE Nextera Energy Inc.	0.09%	4,154	$298K	Add +0.3%
BSCR Invesco Bulletshares 2027 CB	0.09%	15,200	$296K	Add +19.7%
TSCO Tractor Supply Company	0.09%	5,535	$294K	Reduce -1.1%
TYG Tortoise Energy Infrastruct	0.09%	6,990	$294K	New
DGRO iShares Core Dividend Growth	0.09%	4,689	$288K	New
QUAL iShares MSCI USA Quality Fac	0.09%	1,604	$286K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,003	$285K	Add +0.2%
FSTA Fidelity MSCI Cons Stap Indx	0.09%	5,712	$282K	Add +12.1%
NGG National Grid PLC-SP ADR	0.09%	4,730	$281K	Reduce -4.3%
AZO AutoZone Inc.	0.08%	87	$279K	Reduce -6.5%
ELV Elevance Health Inc.	0.08%	740	$273K	Add +0.1%
GARP iShares MSCI USA Quality Gar	0.08%	4,700	$264K	No change
TMO Thermo Fisher Scientific Inc.	0.08%	505	$263K	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.08%	654	$262K	Reduce -26.7%
LMT Lockheed Martin Corp.	0.08%	536	$260K	Reduce -7.6%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	4,970	$259K	New
PFD Flaherty & Crumrin Pre&inc F	0.08%	22,780	$256K	No change
LOW Lowe's Cos Inc.	0.08%	1,033	$255K	No change
IEMG iShares Core MSCI Emerging	0.08%	4,760	$249K	Reduce -17.0%
SCHW Schwab (charles) Corp.	0.07%	3,288	$243K	Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,084	$238K	Reduce -4.2%
DGRW Wisdomtree U.S. Quality Divi	0.07%	2,870	$232K	New
VLO Valero Energy Corp.	0.07%	1,892	$232K	Reduce -3.9%
BSM Black Stone Minerals LP	0.07%	15,844	$231K	Reduce -44.7%
MO Altria Group Inc.	0.07%	4,398	$230K	Reduce -0.2%
VDE Vanguard Energy ETF	0.07%	1,853	$225K	Reduce -36.0%
VOOG Vanguard S&P 500 Growth ETF	0.07%	608	$223K	No change
IWD iShares Russell 1000 Value E	0.07%	1,200	$222K	No change
ALLE Allegion PLC	0.07%	1,700	$222K	Reduce -0.5%
IUSV iShares Core S&P U.S. Value	0.07%	2,394	$222K	No change
CAT Caterpillar Inc.	0.07%	602	$218K	Reduce -7.7%
TFC Truist Financial Corp.	0.07%	4,975	$216K	No change
AMD Advanced Micro Devices	0.07%	1,784	$215K	Reduce -8.8%
BEPC Brookfield Renewable Corp.	0.07%	7,781	$215K	New
HPQ HP Inc.	0.07%	6,592	$215K	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.06%	2,778	$210K	New
RTX RTX Corp.	0.06%	1,782	$206K	Reduce -0.8%
XLK SS Technology Select Sector	0.06%	887	$206K	New
LVHI Franklin International Low V	0.06%	6,723	$205K	Reduce -10.7%
ESGV Vanguard ESG US Stock ETF	0.06%	1,932	$203K	New
ES Eversource Energy	0.06%	3,493	$201K	Add +1.3%
DNP DNP Select Income Fund Inc.	0.04%	14,969	$132K	No change

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -7.0%	1.32%	−0.20
XOM Exxon Mobil Corp.	Reduce -11.1%	0.69%	−0.19
UPS United Parcel Service Class B	Reduce -0.6%	1.03%	−0.14
JNJ Johnson & Johnson	Reduce -1.9%	0.65%	−0.13
UTG Reaves Utility Income Fund	Reduce -6.5%	0.68%	−0.11
VWO Vanguard Ftse Emerging Marke	Reduce -9.5%	0.38%	−0.10
EIPI FT Energy Income ETF	Reduce -3.1%	1.32%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -12.7%	0.37%	−0.09
SPTI SS SPDR P Int Term TSY ETF	Sold out	0.00%	−0.09
CGIE Cap Group Intl Equity	Reduce -36.6%	0.10%	−0.08
ABBV Abbvie Inc.	Reduce -4.4%	0.37%	−0.08
SCHP Schwab U.S. Tips ETF	Reduce -8.0%	0.40%	−0.07
GE General Electric	Sold out	0.00%	−0.07
BSM Black Stone Minerals LP	Reduce -44.7%	0.07%	−0.07
BP BP PLC-Spons ADR	Sold out	0.00%	−0.07
LIN Linde PLC	Sold out	0.00%	−0.07
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.07
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -5.4%	0.50%	−0.06
SCZ iShares MSCI Eafe Small-Cap	Reduce -5.1%	0.23%	−0.05
RIO Rio Tinto PLC-Spon ADR	Reduce -7.6%	0.13%	−0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -15.1%	0.12%	−0.05
VDE Vanguard Energy ETF	Reduce -36.0%	0.07%	−0.04
PFF iShares Preferred & Income S	Reduce -4.7%	0.26%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -4.2%	0.34%	−0.04
AMD Advanced Micro Devices	Reduce -8.8%	0.07%	−0.04
XLI SS Industrial Select Sector	Reduce -1.0%	0.42%	−0.04
FMDE Fidelity Enhanced Mid Cap Co.	Reduce -2.4%	0.71%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -6.5%	0.24%	−0.04
SIHY Harbor Ares Systemt Hi YD-US	Reduce -19.6%	0.10%	−0.03
HDV iShares Core High Dividend E	Reduce -4.7%	0.20%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -2.1%	0.30%	−0.03
CVX Chevron Corp.	Reduce -12.0%	0.14%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -17.0%	0.08%	−0.03
LMT Lockheed Martin Corp.	Reduce -7.6%	0.08%	−0.03
IWF iShares Russell 1000 Growth	Reduce -26.7%	0.08%	−0.03
NGG National Grid PLC-SP ADR	Reduce -4.3%	0.09%	−0.02
BLV Vanguard Long-Term Bond ETF	Reduce -1.1%	0.15%	−0.02
NSC Norfolk Southern Corp.	Reduce -4.3%	0.15%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -11.9%	0.11%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -1.4%	0.08%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.3%	0.78%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -4.9%	0.26%	−0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -2.6%	0.43%	−0.02
WELL Welltower Inc.	Reduce -3.2%	0.19%	−0.02
BND Vanguard Total Bond Market	Reduce -7.6%	0.09%	−0.02
SHW The Sherwin-Williams Co.	Reduce -0.8%	0.09%	−0.02
COP Conocophillips	Reduce -5.9%	0.09%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -2.4%	0.13%	−0.02
T AT&T Inc.	Reduce -4.2%	0.27%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -4.3%	0.12%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


SCHD Schwab US DVD Equity ETF	Add +16.7%	6.39%	+0.47
CGBL Cap Group Core Balanced	Add +50.8%	1.04%	+0.32
CGDG Cap Group Dividend Growers	Add +177.2%	0.37%	+0.23
CGGR Cap Group Growth Equity	Add +4.9%	3.38%	+0.22
ILCG iShares Morningstar Growth E	Add +3.8%	3.90%	+0.21
CGSD Cap Group Short Duration	Add +107.4%	0.43%	+0.21
CGMS Cap Group US Multi-Sect Bond	Add +93.8%	0.45%	+0.20
UNH Unitedhealth Group Inc.	New	0.18%	+0.18
JEPI JPMorgan Equity Premium Inco	New	0.18%	+0.18
IQLT iShares MSCI International Q	Add +27.3%	1.95%	+0.16
GOVT iShares US Treasury Bond ETF	Add +163.7%	0.25%	+0.15
CGNG Cap Group New Geography Eq	New	0.14%	+0.14
CGCB Cap Group Core Bond	Add +116.3%	0.25%	+0.12
VT Vanguard Tot World STK ETF	Add +42.5%	0.49%	+0.12
SCHG Schwab US Large-Cap Growth	Add +7.6%	1.32%	+0.12
VIGI Vanguard Int Div App Indx FD	New	0.10%	+0.10
PPA Invesco Aerospace & Defense	New	0.10%	+0.10
TSLA Tesla Inc.	Add +12.9%	0.23%	+0.09
TYG Tortoise Energy Infrastruct	New	0.09%	+0.09
DGRO iShares Core Dividend Growth	New	0.09%	+0.09
QUAL iShares MSCI USA Quality Fac	New	0.09%	+0.09
ACWX iShares MSCI Acwi Ex US ETF	New	0.08%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +4.4%	1.71%	+0.07
DGRW Wisdomtree U.S. Quality Divi	New	0.07%	+0.07
BEPC Brookfield Renewable Corp.	New	0.07%	+0.07
PLTR Palantir Technologies Inc. Class A	New	0.06%	+0.06
XLK SS Technology Select Sector	New	0.06%	+0.06
ESGV Vanguard ESG US Stock ETF	New	0.06%	+0.06
O Realty Income Corp.	Add +39.0%	0.57%	+0.06
VOO Vanguard S&P 500 ETF	Add +7.5%	1.05%	+0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +23.3%	1.10%	+0.05
NVDA Nvidia Corp.	Add +0.2%	0.86%	+0.05
CGCP Cap Group Core Plus Income	Add +17.7%	0.57%	+0.04
FNCL Fidelity MSCI Financial Indx	Add +32.9%	0.14%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +18.1%	0.38%	+0.03
GOOGL Alphabet Inc. Class A	Add +2.6%	0.29%	+0.03
BAC Bank of America Corp.	Add +12.3%	0.17%	+0.03
CGUS Cap Group Core Equity	Add +9.2%	0.44%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +4.5%	0.43%	+0.03
CGMU Cap Group Municipal Income	Add +14.1%	0.37%	+0.02
EPD Enterprise Products Partners	Add +27.6%	0.10%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +17.4%	0.18%	+0.02
IJH iShares Core S&P Midcap ETF	Add +30.1%	0.11%	+0.02
WFC Wells Fargo & Co.	Add +0.4%	0.13%	+0.02
JPM JPMorgan Chase & Co.	Add +0.1%	0.26%	+0.02
CGGO Cap Group Global Growth	Add +11.9%	0.58%	+0.02
XLRE SS Real Estate Select Sector	Add +26.9%	0.21%	+0.02
XLF SS Financial Select Sector	Add +15.6%	0.12%	+0.02
IVW iShares S&P 500 Growth ETF	Add +4.1%	0.32%	+0.02
SCHX Schwab US Large-Cap ETF	Add +2.8%	2.78%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	227	$389.8M	SCHD, ILCG, AAPL, FBND, CGGR
Q1 2026	247	$398.1M	SCHD, ILCG, AAPL, FBND, CGGR
Q4 2025	249	$414.1M	SCHD, ILCG, AAPL, HD, CGGR
Q3 2025	225	$369.1M	SCHD, ILCG, AAPL, HD, SCHX
Q2 2025	215	$330.3M	SCHD, ILCG, HD, AAPL, SCHX
Q1 2025	201	$333.4M	SCHD, HD, AAPL, ILCG, CGGR
Q4 2024	203	$328.1M	SCHD, AAPL, HD, ILCG, CGGR
Q3 2024	194	$313.3M	SCHD, HD, AAPL, ILCG, GPC
Q2 2024	182	$270.8M	SCHD, AAPL, HD, GPC, ILCG
Q1 2024	176	$252.3M	SCHD, HD, AAPL, GPC, ILCG