Lowe Brockenbrough & Co. Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Lowe Brockenbrough & Co. Inc. reported 263 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 46 and reduced 163. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Trane Technologies (TT, shares −35%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0000022657
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001398344-25-002398 ↗ filed Feb 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 263 stocks · $1.6B

IVV iShares Core S&P 500 ETF 9.06% 239,949 $141.3M Add +6.2%
AAPL Apple Inc. 4.84% 301,630 $75.5M Reduce -1.0%
MSFT Microsoft Corp. 3.77% 139,394 $58.8M Add +0.2%
IJH iShares Core S&P Midcap ETF 2.50% 627,044 $39.1M Reduce -1.8%
IXUS iShares Core Intl Stock ETF 2.45% 576,956 $38.2M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.24% 145,538 $34.9M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 2.05% 667,945 $31.9M Add +0.1%
AMZN Amazon.com Inc. 1.98% 140,756 $30.9M Add +0.6%
ORCL Oracle Corp. 1.88% 175,558 $29.3M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.57% 128,869 $24.5M Reduce -0.2%
NVDA Nvidia Corp. 1.57% 182,599 $24.5M Add +2.3%
IJR iShares Core S&P Small-Cap E 1.56% 211,482 $24.4M Add +4.5%
SCHX Schwab US Large-Cap ETF 1.52% 1,021,444 $23.7M Add +15.1%
META Meta Platforms Inc. Class A 1.42% 37,777 $22.1M Add +1.8%
XOM Exxon Mobil Corp. 1.33% 193,273 $20.8M Reduce -3.2%
IEMG iShares Core MSCI Emerging 1.28% 382,070 $20.0M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 1.25% 111,157 $19.5M Reduce -1.6%
AMP Ameriprise Financial Inc. 1.23% 35,894 $19.1M Reduce -2.2%
VGT Vanguard Info Tech ETF 1.21% 30,355 $18.9M Add +1.7%
AVGO Broadcom Inc. 1.20% 80,554 $18.7M Reduce -0.5%
CVX Chevron Corp. 1.14% 122,966 $17.8M Reduce -0.8%
ETN Eaton Corp. PLC 1.10% 51,792 $17.2M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 1.04% 31,225 $16.3M Reduce -2.4%
CSCO Cisco Systems Inc. 1.00% 264,350 $15.6M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.98% 81,127 $15.4M Reduce -1.4%
BKNG Booking Holdings Inc. 0.98% 3,063 $15.2M Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.97% 542,972 $15.1M Reduce -6.6%
AGG iShares Core U.S. Aggregate 0.96% 154,558 $15.0M Reduce -3.1%
WMT Walmart Inc. 0.94% 162,435 $14.7M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.93% 206,717 $14.5M Add +6.8%
PG The Procter & Gamble Co. 0.90% 83,423 $14.0M Add +0.5%
NSC Norfolk Southern Corp. 0.89% 59,010 $13.8M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 109,674 $13.2M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 22,466 $13.2M Add +0.0%
VGSH Vanguard Short-Term Treasury 0.85% 226,969 $13.2M Add +15.9%
JNJ Johnson & Johnson 0.82% 87,939 $12.7M Reduce -6.7%
VUSB Vanguard Ultra Short Bond Et 0.81% 255,324 $12.7M Add +15.2%
V Visa Inc. Class A 0.81% 39,739 $12.6M Add +0.3%
GVI iShares Intermediate Governm 0.78% 117,029 $12.2M Add +141.5%
GS Goldman Sachs Group Inc. 0.78% 21,299 $12.2M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.75% 23,193 $11.7M Add +0.8%
RTX RTX Corp. 0.75% 101,148 $11.7M Add +0.6%
MS Morgan Stanley 0.71% 88,392 $11.1M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 41,306 $10.9M Reduce -3.1%
VGIT Vanguard Intermediate-Term T 0.66% 176,428 $10.2M Reduce -4.3%
PNC PNC Financial Services Group 0.65% 52,872 $10.2M Reduce -0.5%
PEP Pepsico Inc. 0.64% 65,415 $10.0M Reduce -8.8%
XLV SS Health Care Select Sector 0.63% 71,589 $9.8M Add +122.1%
TT Trane Technologies PLC 0.62% 26,331 $9.7M Reduce -34.9%
HD Home Depot Inc. 0.62% 24,922 $9.7M Reduce -0.3%
DUK Duke Energy Corp. 0.61% 87,755 $9.5M Add +0.1%
ACWI iShares MSCI Acwi ETF 0.60% 79,920 $9.4M Reduce -2.6%
ELV Elevance Health Inc. 0.59% 25,118 $9.3M Reduce -10.6%
AMAT Applied Materials Inc. 0.58% 56,076 $9.1M Reduce -0.6%
LOW Lowe's Cos Inc. 0.58% 36,774 $9.1M Reduce -0.1%
MRK Merck & Co. Inc. 0.57% 89,405 $9.0M Reduce -2.7%
SHV iShares 0-1 Year Treasury Bo 0.53% 75,263 $8.3M Reduce -3.9%
UL Unilever PLC 0.52% 143,743 $8.2M Add +1.3%
KBWB Invesco KBW Bank ETF 0.46% 109,845 $7.2M Add +2.0%
SOXX iShares Semiconductor ETF 0.45% 32,616 $7.0M Add +1.7%
IGV iShares Expanded Tech-Softwa 0.45% 69,895 $7.0M Add +1.3%
LMT Lockheed Martin Corp. 0.45% 14,334 $7.0M Add +3.6%
IWF iShares Russell 1000 Growth 0.44% 17,153 $6.9M Reduce -2.8%
CB Chubb Ltd. 0.44% 24,600 $6.8M Reduce -1.2%
ADBE Adobe Inc. 0.42% 14,846 $6.6M Reduce -2.1%
AMGN Amgen Inc. 0.41% 24,324 $6.3M Reduce -1.3%
NEAR iShares SH Dba ETF Usd Inc. 0.39% 120,827 $6.1M Add +2.4%
TGT Target Corp. 0.38% 43,503 $5.9M Reduce -7.7%
IVW iShares S&P 500 Growth ETF 0.38% 57,801 $5.9M Reduce -9.8%
VXUS Vanguard Total Intl Stock 0.36% 94,261 $5.6M Reduce -0.4%
ABBV Abbvie Inc. 0.35% 30,865 $5.5M Reduce -1.3%
ADP Automatic Data Processing 0.35% 18,357 $5.4M Reduce -1.4%
LLY Eli Lilly & Co. 0.34% 6,951 $5.4M No change
MCD McDonald's Corp. 0.33% 17,759 $5.1M Reduce -0.9%
PH Parker Hannifin Corp. 0.32% 7,800 $5.0M Reduce -1.3%
DOV Dover Corp. 0.32% 26,324 $4.9M Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.31% 215,078 $4.9M Reduce -0.8%
ABT Abbott Laboratories 0.31% 42,794 $4.8M Reduce -1.9%
XLP SS Consumer Staples Sel Sect 0.30% 60,209 $4.7M Add +12.2%
UPS United Parcel Service Class B 0.30% 37,113 $4.7M Reduce -6.2%
PM Philip Morris International 0.30% 38,102 $4.6M Reduce -1.8%
VCIT Vanguard Int-Term Corporate 0.29% 57,319 $4.6M Add +17.7%
VWO Vanguard Ftse Emerging Marke 0.29% 104,105 $4.6M Add +0.3%
SCHM Schwab US Mid Cap ETF 0.29% 164,187 $4.5M Reduce -3.7%
XLE SS Energy Select Sector 0.27% 49,533 $4.2M Add +41.2%
PFE Pfizer Inc. 0.27% 158,978 $4.2M Reduce -39.4%
EMR Emerson Electric Co. 0.27% 33,356 $4.1M Reduce -2.5%
KMB Kimberly-Clark Corp. 0.26% 30,943 $4.1M Reduce -2.1%
KO The Coca-Cola Co. 0.26% 64,666 $4.0M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.26% 7,421 $4.0M Reduce -0.9%
WFC Wells Fargo & Co. 0.25% 56,613 $4.0M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 102,155 $4.0M Reduce -19.6%
XLC SS Comm Select Sector SPDR 0.24% 37,915 $3.7M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.23% 70,220 $3.7M Add +0.0%
TTE Totalenergies SE -Spon ADR 0.23% 64,549 $3.6M Reduce -2.7%
AXP American Express Co. 0.22% 11,651 $3.5M Reduce -0.2%
QCOM Qualcomm Inc. 0.21% 21,752 $3.3M Reduce -1.8%
MMM 3M Co. 0.20% 24,479 $3.2M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 14,313 $3.1M Reduce -0.2%
BLK BlackRock Inc. 0.20% 3,059 $3.1M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 6,839 $3.1M Reduce -1.6%
GD General Dynamics Corp. 0.20% 11,643 $3.1M Reduce -1.7%
KLAC KLA Corp. 0.19% 4,804 $3.0M Reduce -0.4%
MKL Markel Group Inc. 0.19% 1,740 $3.0M Reduce -32.2%
ITW Illinois Tool Works 0.19% 11,749 $3.0M Reduce -0.5%
MO Altria Group Inc. 0.18% 53,519 $2.9M Reduce -2.4%
CAT Caterpillar Inc. 0.18% 7,801 $2.8M Reduce -3.6%
EPS Wisdomtree US Large Cap Fund 0.18% 46,252 $2.8M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 81,222 $2.8M Add +32.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 52,727 $2.7M Add +23.5%
MUB iShares National Muni Bond E 0.17% 25,487 $2.7M Reduce -0.2%
PKG Packaging Corp. of America 0.17% 11,958 $2.7M Reduce -4.3%
SBUX Starbucks Corp. 0.17% 28,768 $2.6M Reduce -10.4%
CL Colgate-Palmolive Co. 0.17% 28,608 $2.6M Reduce -4.3%
DGX Quest Diagnostics Inc. 0.16% 17,039 $2.6M Reduce -2.9%
SCHA Schwab US Small-Cap ETF 0.15% 87,561 $2.3M Add +1.9%
THG Hanover Insurance Group Inc./ 0.14% 14,613 $2.3M Reduce -0.5%
KNSL Kinsale Capital Group Inc. 0.13% 4,494 $2.1M No change
IWN iShares Russell 2000 Value E 0.13% 12,725 $2.1M Reduce -4.7%
VEU Vanguard Ftse All-World Ex-U 0.13% 35,770 $2.1M No change
BMY Bristol-Myers Squibb Co. 0.13% 36,045 $2.0M Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 7,915 $2.0M No change
UNP Union Pacific Corp. 0.13% 8,699 $2.0M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.12% 8,207 $1.8M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.11% 29,710 $1.8M Reduce -2.1%
SW Smurfit Westrock PLC 0.11% 32,985 $1.8M Reduce -4.3%
SYY Sysco Corp. 0.11% 23,161 $1.8M Reduce -5.5%
SPEM State Street SP PTF Em ETF 0.11% 45,949 $1.8M Add +18.6%
VHT Vanguard Health Care ETF 0.11% 6,916 $1.8M Add +628.0%
VIOO Vanguard S&P Small-Cap 600 E 0.11% 15,707 $1.7M Add +0.9%
EG Everest Group Ltd. 0.11% 4,583 $1.7M Reduce -1.6%
TRV The Travelers Cos Inc. 0.10% 6,609 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 14,204 $1.6M Add +1.1%
BDX Becton Dickinson and Co. 0.10% 6,927 $1.6M Reduce -15.0%
MDT Medtronic PLC 0.10% 19,191 $1.5M Reduce -5.9%
IWR iShares Russell Mid-Cap ETF 0.10% 17,183 $1.5M Reduce -3.5%
ALL Allstate Corp. 0.10% 7,800 $1.5M No change
DD Dupont DE Nemours Inc. 0.10% 19,601 $1.5M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 13,167 $1.5M Reduce -3.0%
D Dominion Energy Inc. 0.09% 26,909 $1.4M Reduce -5.5%
SHEL Shell PLC-ADR 0.09% 22,931 $1.4M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.09% 14,743 $1.4M Reduce -4.0%
XLF SS Financial Select Sector 0.09% 29,375 $1.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 18,406 $1.4M Reduce -4.4%
IVE iShares S&P 500 Value ETF 0.09% 7,343 $1.4M Reduce -0.9%
BX Blackstone Inc. 0.09% 8,061 $1.4M No change
DE Deere & Co. 0.09% 3,185 $1.4M Reduce -1.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 25,869 $1.3M Reduce -2.0%
IWV iShares Russell 3000 ETF 0.08% 3,899 $1.3M No change
CHRW C.H. Robinson Worldwide Inc. 0.08% 12,537 $1.3M Reduce -3.6%
VDE Vanguard Energy ETF 0.08% 10,652 $1.3M Add +3.3%
ACN Accenture PLC Class A 0.08% 3,651 $1.3M Reduce -5.9%
JCI Johnson Controls Internation 0.08% 16,078 $1.3M Reduce -0.9%
ATR Aptargroup Inc. 0.08% 8,104 $1.3M Reduce -4.1%
MPC Marathon Petroleum Corp. 0.08% 9,091 $1.3M Reduce -6.9%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 16,212 $1.3M Reduce -8.2%
EFA iShares MSCI Eafe ETF 0.08% 15,768 $1.2M No change
CVS CVS Health Corp. 0.08% 26,425 $1.2M Reduce -52.7%
NEE Nextera Energy Inc. 0.08% 16,433 $1.2M No change
COP Conocophillips 0.08% 11,847 $1.2M Add +0.2%
APD Air Products & Chemicals Inc. 0.08% 4,043 $1.2M Reduce -3.6%
CNI Canadian Natl Railway Co. 0.07% 11,492 $1.2M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,834 $1.2M Reduce -1.4%
NXST Nexstar Media Group Inc. 0.07% 7,287 $1.2M No change
TFC Truist Financial Corp. 0.07% 26,081 $1.1M Reduce -9.6%
NTRS Northern Trust Corp. 0.07% 10,761 $1.1M Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.07% 31,964 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.07% 5,474 $1.1M No change
CTVA Corteva Inc. 0.07% 18,668 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 23,708 $1.0M Reduce -8.2%
MBB iShares MBS ETF 0.07% 11,365 $1.0M Reduce -15.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 39,003 $1.0M Add +6.0%
SYK Stryker Corp. 0.07% 2,858 $1.0M No change
PSX Phillips 66 0.07% 8,905 $1.0M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.06% 7,680 $973K No change
COF Capital One Financial Corp. 0.06% 5,338 $952K No change
CSX CSX Corp. 0.06% 29,318 $946K Reduce -1.5%
XLK SS Technology Select Sector 0.06% 4,041 $940K Add +86.0%
STZ Constellation Brands Inc. Class A 0.06% 4,188 $926K Reduce -1.8%
TTC Toro Co. 0.06% 11,473 $923K Add +1.1%
IWB iShares Russell 1000 ETF 0.06% 2,855 $920K No change
USB US Bancorp 0.06% 18,519 $895K Reduce -0.7%
INTC Intel Corp. 0.06% 44,159 $885K Reduce -25.6%
INGR Ingredion Inc. 0.05% 6,212 $855K Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,947 $854K No change
DOW Dow Inc. 0.05% 21,213 $851K Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 16,212 $829K Reduce -3.6%
COR Cencora Inc. 0.05% 3,629 $815K Reduce -0.9%
IWD iShares Russell 1000 Value E 0.05% 4,177 $773K No change
DVY iShares Select Dividend ETF 0.05% 5,884 $773K No change
GL Globe Life Inc. 0.05% 6,897 $769K No change
T AT&T Inc. 0.05% 33,098 $754K Reduce -3.8%
NKE Nike Inc. Class B 0.05% 9,880 $751K Reduce -6.2%
DFUS Dimensional US Eq MKT ETF 0.05% 11,595 $739K No change
VZ Verizon Communications Inc. 0.05% 17,867 $715K Reduce -5.2%
GILD Gilead Sciences Inc. 0.05% 7,733 $714K Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.04% 25,551 $698K Reduce -5.4%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $681K No change
HSY The Hershey Co. 0.04% 3,987 $675K Add +2.2%
SCHF Schwab Intl Equity ETF 0.04% 35,226 $652K Reduce -6.6%
GE General Electric filed as GE AEROSPACE 0.04% 3,859 $645K No change
IWS iShares Russell Mid-Cap Valu 0.04% 4,842 $626K Reduce -6.0%
VNQ Vanguard Real Estate ETF 0.04% 6,964 $620K Reduce -15.2%
COST Costco Wholesale Corp. 0.04% 673 $617K Reduce -10.7%
HRL Hormel Foods Corp. 0.04% 19,047 $598K Reduce -7.5%
ADM Archer-Daniels-Midland Co. 0.04% 11,819 $597K Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 7,769 $596K Reduce -0.6%
MA Mastercard Inc. Class A 0.04% 1,080 $569K Reduce -1.6%
WAT Waters Corp. 0.04% 1,528 $567K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 5,353 $567K Reduce -2.1%
SXT Sensient Technologies Corp. 0.03% 7,590 $541K Reduce -5.4%
SO The Southern Co. 0.03% 6,519 $537K Reduce -7.1%
HON Honeywell International Inc. 0.03% 2,237 $505K Reduce -2.6%
TSCO Tractor Supply Company 0.03% 9,510 $505K Reduce -2.1%
IEZ iShares U.S. Oil Equipment & 0.03% 25,390 $503K New
STIP iShares 0-5 Year Tips Bond E 0.03% 4,986 $502K No change
MDY State Street SPDR S&P Midcap 0.03% 872 $498K No change
MSM MSC Industrial Direct Co. Class A 0.03% 6,322 $472K Reduce -0.4%
FHI Federated Hermes Inc. 0.03% 11,466 $471K No change
STN Stantec Inc. 0.03% 5,995 $471K Reduce -1.2%
CHD Church & Dwight Co. Inc. 0.03% 4,480 $469K Reduce -0.3%
WMB Williams Cos Inc. 0.03% 8,597 $465K No change
HUBB Hubbell Inc. 0.03% 1,090 $457K Reduce -0.9%
FLEX Flex Ltd. 0.03% 11,092 $426K Reduce -1.2%
IAU iShares Gold Trust 0.03% 8,513 $421K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 3,014 $408K No change
DHR Danaher Corp. 0.02% 1,581 $363K Reduce -1.8%
GIS General Mills Inc. 0.02% 5,570 $355K Reduce -9.8%
TMFC Motley Fool 100 Index ETF 0.02% 5,900 $355K No change
FDX FedEx Corp. 0.02% 1,248 $353K No change
CARR Carrier Global Corp. 0.02% 4,973 $341K Reduce -7.4%
GLW Corning Inc. 0.02% 7,050 $335K No change
SWK Stanley Black & Decker Inc. 0.02% 4,052 $325K Reduce -32.8%
UVV Universal Corp. 0.02% 5,863 $322K No change
CI The Cigna Group 0.02% 1,145 $316K Reduce -1.4%
CMCSA Comcast Corp. Class A 0.02% 8,275 $311K Reduce -2.2%
XLY SS Consumer Disc Select Sect 0.02% 1,344 $302K New
RY Royal Bank of Canada 0.02% 2,500 $301K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 2,702 $293K Reduce -3.6%
AEP American Electric Power 0.02% 3,109 $287K Reduce -1.4%
YUM Yum! Brands Inc. 0.02% 2,133 $286K No change
GEV GE Vernova Inc. 0.02% 866 $285K No change
KHC The Kraft Heinz Co. 0.02% 9,246 $284K Reduce -2.1%
TXN Texas Instruments Inc. 0.02% 1,512 $284K Reduce -4.2%
CAH Cardinal Health Inc. 0.02% 2,368 $280K Reduce -17.4%
DLTR Dollar Tree Inc. 0.02% 3,600 $270K Reduce -23.4%
NOC Northrop Grumman Corp. 0.02% 570 $267K Reduce -1.6%
BP BP PLC-Spons ADR 0.02% 9,042 $267K Reduce -11.9%
USFR Wisdomtree Floating Rate Tre 0.02% 5,140 $259K Reduce -33.0%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 12,000 $259K No change
BN Brookfield Corp. 0.02% 4,145 $238K New
AFL Aflac Inc. 0.02% 2,302 $238K No change
WM Waste Management Inc. 0.02% 1,168 $236K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,119 $235K No change
EEM iShares MSCI Emerging Market 0.01% 5,609 $235K No change
LH Labcorp Holdings Inc. 0.01% 1,000 $229K No change
MFC Manulife Financial Corp. 0.01% 6,794 $209K No change
FCX Freeport-McMoran Inc. 0.01% 5,400 $206K Reduce -3.6%
RPG Invesco S&P 500 Pure Growth 0.01% 4,955 $204K New
TMUS T-Mobile US Inc. 0.01% 912 $201K New
DEO Diageo PLC-Sponsored ADR 0.01% 1,579 $201K No change
FAST Fastenal Co. 0.01% 2,789 $201K Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,000 $201K Reduce -50.0%

Portfolio Sells Q3 2024 → Q4 2024

TT Trane Technologies PLC Reduce -34.9% 0.62% −0.38
ELV Elevance Health Inc. Reduce -10.6% 0.59% −0.34
IXUS iShares Core Intl Stock ETF Reduce -0.8% 2.45% −0.25
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 1.04% −0.22
PFE Pfizer Inc. Reduce -39.4% 0.27% −0.21
XOM Exxon Mobil Corp. Reduce -3.2% 1.33% −0.16
JNJ Johnson & Johnson Reduce -6.7% 0.82% −0.16
CVS CVS Health Corp. Reduce -52.7% 0.08% −0.15
IEMG iShares Core MSCI Emerging Reduce -1.7% 1.28% −0.14
AMAT Applied Materials Inc. Reduce -0.6% 0.58% −0.14
PEP Pepsico Inc. Reduce -8.8% 0.64% −0.13
AMGN Amgen Inc. Reduce -1.3% 0.41% −0.10
MRK Merck & Co. Inc. Reduce -2.7% 0.57% −0.10
TGT Target Corp. Reduce -7.7% 0.38% −0.09
SLB SLB Ltd. Reduce -19.6% 0.25% −0.09
ORCL Oracle Corp. Reduce -2.3% 1.88% −0.08
ADBE Adobe Inc. Reduce -2.1% 0.42% −0.08
NSC Norfolk Southern Corp. Reduce -2.4% 0.89% −0.07
AGG iShares Core U.S. Aggregate Reduce -3.1% 0.96% −0.07
MKL Markel Group Inc. Reduce -32.2% 0.19% −0.06
VGIT Vanguard Intermediate-Term T Reduce -4.3% 0.66% −0.06
LOW Lowe's Cos Inc. Reduce -0.1% 0.58% −0.05
TTE Totalenergies SE -Spon ADR Reduce -2.7% 0.23% −0.05
UPS United Parcel Service Class B Reduce -6.2% 0.30% −0.04
KLAC KLA Corp. Reduce -0.4% 0.19% −0.04
ABBV Abbvie Inc. Reduce -1.3% 0.35% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -1.6% 1.25% −0.04
KO The Coca-Cola Co. Reduce -0.0% 0.26% −0.04
VXUS Vanguard Total Intl Stock Reduce -0.4% 0.36% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.8% 2.50% −0.03
INTC Intel Corp. Reduce -25.6% 0.06% −0.03
GD General Dynamics Corp. Reduce -1.7% 0.20% −0.03
CL Colgate-Palmolive Co. Reduce -4.3% 0.17% −0.03
SBUX Starbucks Corp. Reduce -10.4% 0.17% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.11% −0.03
KMB Kimberly-Clark Corp. Reduce -2.1% 0.26% −0.03
QCOM Qualcomm Inc. Reduce -1.8% 0.21% −0.03
HD Home Depot Inc. Reduce -0.3% 0.62% −0.02
BDX Becton Dickinson and Co. Reduce -15.0% 0.10% −0.02
ACWI iShares MSCI Acwi ETF Reduce -2.6% 0.60% −0.02
CVX Chevron Corp. Reduce -0.8% 1.14% −0.02
CB Chubb Ltd. Reduce -1.2% 0.44% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -3.9% 0.53% −0.02
SWK Stanley Black & Decker Inc. Reduce -32.8% 0.02% −0.02
NVS Novartis AG-Sponsored ADR Reduce -4.0% 0.09% −0.02
CAT Caterpillar Inc. Reduce -3.6% 0.18% −0.02
DOW Dow Inc. Reduce -1.2% 0.05% −0.02
MPC Marathon Petroleum Corp. Reduce -6.9% 0.08% −0.02
MDT Medtronic PLC Reduce -5.9% 0.10% −0.02

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Add +6.2% 9.06% +0.73
GVI iShares Intermediate Governm Add +141.5% 0.78% +0.45
AMZN Amazon.com Inc. Add +0.6% 1.98% +0.32
XLV SS Health Care Select Sector Add +122.1% 0.63% +0.31
SCHX Schwab US Large-Cap ETF Add +15.1% 1.52% +0.24
NVDA Nvidia Corp. Add +2.3% 1.57% +0.19
V Visa Inc. Class A Add +0.3% 0.81% +0.11
VGSH Vanguard Short-Term Treasury Add +15.9% 0.85% +0.11
VUSB Vanguard Ultra Short Bond Et Add +15.2% 0.81% +0.11
VHT Vanguard Health Care ETF Add +628.0% 0.11% +0.10
VGT Vanguard Info Tech ETF Add +1.7% 1.21% +0.09
XLE SS Energy Select Sector Add +41.2% 0.27% +0.08
META Meta Platforms Inc. Class A Add +1.8% 1.42% +0.06
KBWB Invesco KBW Bank ETF Add +2.0% 0.46% +0.06
IGV iShares Expanded Tech-Softwa Add +1.3% 0.45% +0.05
IJR iShares Core S&P Small-Cap E Add +4.5% 1.56% +0.05
VCIT Vanguard Int-Term Corporate Add +17.7% 0.29% +0.03
IEZ iShares U.S. Oil Equipment & New 0.03% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +23.5% 0.17% +0.03
TJX TJX Companies Inc. Add +0.6% 0.85% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +32.5% 0.18% +0.03
XLK SS Technology Select Sector Add +86.0% 0.06% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.85% +0.02
XLY SS Consumer Disc Select Sect New 0.02% +0.02
XLP SS Consumer Staples Sel Sect Add +12.2% 0.30% +0.02
DIS The Walt Disney Co. Add +1.1% 0.10% +0.02
BN Brookfield Corp. New 0.02% +0.02
RPG Invesco S&P 500 Pure Growth New 0.01% +0.01
TMUS T-Mobile US Inc. New 0.01% +0.01
SPEM State Street SP PTF Em ETF Add +18.6% 0.11% +0.01
NEAR iShares SH Dba ETF Usd Inc. Add +2.4% 0.39% +0.01
SCHA Schwab US Small-Cap ETF Add +1.9% 0.15% +0.00
VDE Vanguard Energy ETF Add +3.3% 0.08% +0.00
VIOO Vanguard S&P Small-Cap 600 E Add +0.9% 0.11% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +6.0% 0.07% −0.00
TTC Toro Co. Add +1.1% 0.06% −0.00
COP Conocophillips Add +0.2% 0.08% −0.00
HSY The Hershey Co. Add +2.2% 0.04% −0.00
CNI Canadian Natl Railway Co. Add +1.2% 0.07% −0.01
PG The Procter & Gamble Co. Add +0.5% 0.90% −0.02
SOXX iShares Semiconductor ETF Add +1.7% 0.45% −0.02
ACWX iShares MSCI Acwi Ex US ETF Add +0.0% 0.23% −0.02
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.29% −0.02
RTX RTX Corp. Add +0.6% 0.75% −0.03
IEFA iShares Core MSCI Eafe ETF Add +6.8% 0.93% −0.03
DUK Duke Energy Corp. Add +0.1% 0.61% −0.04
MSFT Microsoft Corp. Add +0.2% 3.77% −0.05
UL Unilever PLC Add +1.3% 0.52% −0.07
LMT Lockheed Martin Corp. Add +3.6% 0.45% −0.07
UNH Unitedhealth Group Inc. Add +0.8% 0.75% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 341$2.2BIVV, ACWI, AAPL, IXUS, VEA
Q1 2026 329$2.0BIVV, ACWI, AAPL, IXUS, VEA
Q4 2025 332$2.0BIVV, ACWI, AAPL, MSFT, IXUS
Q3 2025 334$1.9BIVV, ACWI, AAPL, MSFT, IXUS
Q2 2025 314$1.8BIVV, MSFT, ACWI, AAPL, AGG
Q1 2025 264$1.5BIVV, AAPL, MSFT, IXUS, IJH
Q4 2024 263$1.6BIVV, AAPL, MSFT, IJH, IXUS
Q3 2024 265$1.6BIVV, AAPL, MSFT, IXUS, IJH
Q2 2024 258$1.5BIVV, AAPL, MSFT, IXUS, IJH
Q1 2024 260$1.5BIVV, MSFT, AAPL, IJH, IXUS