Marcum Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Marcum Wealth, LLC reported 350 stock positions worth $996.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.5%) and Vanguard Ftse Developed ETF (VEA, 6.0%). Compared with Q1 2024, it opened 15 new positions, sold out of 25, added to 169 and reduced 141. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −14%).

Most Recent 13F
Q1 2025
Location
CLEVELAND, OH
CIK
0001784450
Portfolio Value
$996.6M (Q2 2024)
SEC Filing
0001784450-24-000004 ↗ filed Jul 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $985.7M Q1 2024 Q2 2024: $996.6M $996.6M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025

Holdings 350 stocks · $996.6M
IVV iShares Core S&P 500 ETF 17.67% 321,877 $176.1M Add +2.7%
SCHX Schwab US Large-Cap ETF 8.53% 1,322,651 $85.0M Reduce -13.8%
VEA Vanguard Ftse Developed ETF 6.02% 1,213,150 $60.0M Reduce -4.8%
SCHA Schwab US Small-Cap ETF 5.36% 1,126,707 $53.5M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 4.57% 1,041,870 $45.6M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 4.46% 611,994 $44.5M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 4.15% 189,665 $41.4M Reduce -12.7%
IJR iShares Core S&P Small-Cap E 2.94% 274,291 $29.3M Add +13.1%
MSFT Microsoft Corp. 2.17% 48,368 $21.6M Add +2.4%
XMPT Vaneck Cef Muni Income ETF 2.02% 915,132 $20.1M Reduce -1.7%
AAPL Apple Inc. 1.92% 91,060 $19.2M Add +7.2%
IEMG iShares Core MSCI Emerging 1.61% 299,313 $16.0M Reduce -0.1%
AGG iShares Core U.S. Aggregate 1.54% 157,849 $15.3M Add +9.6%
UPS United Parcel Service Class B 1.51% 109,773 $15.0M Reduce -1.6%
VOO Vanguard S&P 500 ETF 1.43% 28,435 $14.2M Reduce -1.1%
NVDA Nvidia Corp. 1.06% 85,187 $10.5M Add +1.2%
PGR Progressive Corp. 0.99% 47,554 $9.9M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.90% 18,653 $8.9M Add +1398.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 21,162 $7.9M Reduce -4.2%
VGLT Vanguard Long-Term Treasury 0.79% 135,712 $7.8M Add +15.7%
JPM JPMorgan Chase & Co. 0.70% 34,611 $7.0M Add +1.2%
AMZN Amazon.com Inc. 0.69% 35,821 $6.9M Add +2.9%
BJAN Innovator U.S. Equity Buffer 0.67% 148,839 $6.7M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.57% 31,338 $5.7M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.43% 11,713 $4.3M Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.40% 82,525 $4.0M Reduce -4.5%
VNQ Vanguard Real Estate ETF 0.40% 47,398 $4.0M Add +13.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 16,304 $3.9M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.38% 21,059 $3.8M Add +8.0%
XOM Exxon Mobil Corp. 0.38% 32,481 $3.7M Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 8,639 $3.5M Add +3.9%
AVGO Broadcom Inc. 0.34% 2,113 $3.4M Add +5.6%
PH Parker Hannifin Corp. 0.33% 6,536 $3.3M Add +47.1%
GOOG Alphabet Inc. Class C 0.33% 17,726 $3.3M Add +3.6%
JMBS Janus Henderson Mortg Backed 0.32% 72,332 $3.2M Add +26.8%
HEI.A Heico Corp. Class A 0.32% 18,102 $3.2M Reduce -0.1%
META Meta Platforms Inc. Class A 0.31% 6,223 $3.1M Add +7.1%
MMIN Nylim Mackay Muni Insured Et 0.31% 127,961 $3.1M Add +7.7%
CVX Chevron Corp. 0.30% 19,181 $3.0M Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 18,437 $3.0M Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 57,536 $2.9M Add +38.4%
DFIS Dimensional International SM 0.28% 113,220 $2.8M Add +4.8%
V Visa Inc. Class A 0.27% 10,102 $2.7M Add +0.1%
LLY Eli Lilly & Co. 0.26% 2,897 $2.6M Reduce -0.7%
MO Altria Group Inc. 0.25% 55,705 $2.5M Add +0.8%
UNH Unitedhealth Group Inc. 0.25% 4,884 $2.5M Reduce -1.1%
MRK Merck & Co. Inc. 0.24% 19,554 $2.4M Add +2.6%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.24% 51,233 $2.4M Add +8.1%
XLK SS Technology Select Sector 0.23% 10,041 $2.3M Reduce -4.0%
PG The Procter & Gamble Co. 0.22% 13,514 $2.2M Reduce -5.2%
HD Home Depot Inc. 0.22% 6,411 $2.2M Reduce -1.4%
KJAN Innovator U.S. Small Cap Pow 0.20% 56,853 $2.0M Reduce -2.9%
DFAT Dimensional US Target Value 0.20% 38,127 $2.0M Reduce -0.6%
DFAC Dimensional US Core Equity 2 0.20% 60,720 $2.0M Reduce -3.3%
ORCL Oracle Corp. 0.19% 13,583 $1.9M Add +4.5%
USMV iShares MSCI USA Min Vol Fac 0.18% 21,435 $1.8M Reduce -1.7%
BA The Boeing Co. 0.18% 9,833 $1.8M Add +0.7%
BJUL Innovator U.S. Equity Buffer 0.18% 42,481 $1.8M No change
IJH iShares Core S&P Midcap ETF 0.18% 30,108 $1.8M Add +1.7%
XLV SS Health Care Select Sector 0.18% 11,970 $1.7M Reduce -23.5%
ABBV Abbvie Inc. 0.17% 10,105 $1.7M Add +0.3%
GS Goldman Sachs Group Inc. 0.17% 3,784 $1.7M Reduce -2.3%
HEI Heico Corp. 0.17% 7,652 $1.7M No change
WMT Walmart Inc. 0.17% 25,239 $1.7M Reduce -11.1%
PM Philip Morris International 0.17% 16,543 $1.7M Add +0.4%
JNJ Johnson & Johnson 0.17% 11,302 $1.7M Reduce -1.6%
MCD McDonald's Corp. 0.16% 6,447 $1.6M Reduce -5.1%
IYW iShares Ustechnology ETF 0.16% 10,544 $1.6M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 9,013 $1.6M Add +0.8%
USHY iShares Broad Usd High Yield 0.15% 42,284 $1.5M Add +3.5%
DFUS Dimensional US Eq MKT ETF 0.15% 25,842 $1.5M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 37,927 $1.5M Reduce -4.7%
GSLC Goldman Activebeta US LC ETF 0.15% 14,051 $1.5M Reduce -20.4%
BX Blackstone Inc. 0.15% 12,121 $1.5M Reduce -1.8%
PEP Pepsico Inc. 0.15% 8,897 $1.5M Add +2.2%
ETN Eaton Corp. PLC 0.15% 4,664 $1.5M Add +0.2%
TSLA Tesla Inc. 0.15% 7,352 $1.5M Reduce -8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 6,296 $1.4M No change
CMCSA Comcast Corp. Class A 0.14% 35,611 $1.4M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.14% 28,508 $1.4M Reduce -1.3%
DFUV Dimensional US Marketwide Va 0.14% 35,114 $1.4M Add +0.4%
AMGN Amgen Inc. 0.14% 4,388 $1.4M Add +8.8%
CMG Chipotle Mexican Grill Inc. 0.13% 21,000 $1.3M Add +2.2%
BSV Vanguard Short-Term Bond ETF 0.13% 16,901 $1.3M Add +2.4%
VZ Verizon Communications Inc. 0.13% 31,330 $1.3M Add +8.2%
MA Mastercard Inc. Class A 0.13% 2,858 $1.3M Add +4.8%
IWD iShares Russell 1000 Value E 0.12% 7,027 $1.2M Add +3.5%
ISRG Intuitive Surgical Inc. 0.12% 2,660 $1.2M Add +1.7%
MTUM iShares MSCI USA Momentum Fa 0.11% 5,856 $1.1M Reduce -4.3%
KO The Coca-Cola Co. 0.11% 17,787 $1.1M Reduce -10.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,070 $1.1M Reduce -1.4%
INTU Intuit Inc. 0.11% 1,712 $1.1M Add +3.2%
WMB Williams Cos Inc. 0.11% 26,166 $1.1M Add +1.1%
AMT American Tower Corp. 0.11% 5,613 $1.1M Add +2.6%
XLC SS Comm Select Sector SPDR 0.11% 12,645 $1.1M Reduce -6.3%
CSCO Cisco Systems Inc. 0.11% 22,445 $1.1M Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 10,565 $1.0M Add +1.9%
PFE Pfizer Inc. 0.11% 37,473 $1.0M Add +0.6%
BSVO EA Bridgeway Omni Sm-Cp Val 0.11% 51,419 $1.0M No change
NFLX Netflix Inc. 0.10% 1,549 $1.0M Reduce -1.1%
VONG Vanguard Russell 1000 Growth 0.10% 11,136 $1.0M Reduce -0.7%
TXN Texas Instruments Inc. 0.10% 5,338 $1.0M Add +11.9%
XLF SS Financial Select Sector 0.10% 24,733 $1.0M Add +16.2%
SPAB SS SPDR P Agg Bond ETF 0.10% 40,050 $1.0M Reduce -8.9%
WFC Wells Fargo & Co. 0.10% 16,724 $993K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.10% 3,709 $992K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.10% 8,202 $973K Reduce -15.2%
GM General Motors Co. 0.10% 20,912 $972K Reduce -2.0%
T AT&T Inc. 0.10% 50,457 $964K Add +5.5%
CB Chubb Ltd. 0.10% 3,773 $962K Add +1.0%
SCHD Schwab US DVD Equity ETF 0.09% 12,108 $942K Add +43.3%
RTX RTX Corp. 0.09% 8,994 $903K Reduce -1.1%
DFIV Dimensional International Va 0.09% 25,102 $902K Add +1.5%
KRG Kite Realty Group Trust 0.09% 40,284 $902K No change
SMMV iShares MSCI USA Small-Cap M 0.09% 23,638 $882K Reduce -0.0%
PNC PNC Financial Services Group 0.09% 5,570 $866K Add +4.7%
HON Honeywell International Inc. 0.09% 4,041 $863K Add +63.6%
IWR iShares Russell Mid-Cap ETF 0.09% 10,542 $855K Reduce -2.5%
CAT Caterpillar Inc. 0.09% 2,562 $853K Reduce -3.7%
DUK Duke Energy Corp. 0.09% 8,450 $847K Reduce -9.6%
EFV iShares MSCI Eafe Value ETF 0.08% 15,931 $845K Reduce -3.1%
LMT Lockheed Martin Corp. 0.08% 1,807 $844K Reduce -10.7%
SPGI S&P Global Inc. 0.08% 1,887 $842K Add +2.8%
NKE Nike Inc. Class B 0.08% 11,146 $840K Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 4,642 $807K Add +49.5%
OKE Oneok Inc. 0.08% 9,771 $797K Add +5.0%
VONV Vanguard Russell 1000 Value 0.08% 10,378 $795K No change
XLY SS Consumer Disc Select Sect 0.08% 4,282 $781K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 7,090 $781K Add +36.1%
CRM Salesforce Inc. 0.08% 3,015 $775K Add +2.0%
VGT Vanguard Info Tech ETF 0.08% 1,338 $771K Add +4.6%
COST Costco Wholesale Corp. 0.08% 898 $764K Add +7.7%
MDT Medtronic PLC 0.08% 9,658 $760K Add +0.7%
JEPI JPMorgan Equity Premium Inco 0.07% 13,074 $741K Reduce -6.7%
SBUX Starbucks Corp. 0.07% 9,510 $740K Reduce -3.6%
BLK BlackRock Finance Inc. 0.07% 938 $738K Reduce -1.4%
LECO Lincoln Electric Holdings 0.07% 3,908 $737K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 7,923 $727K Add +24.7%
ENB Enbridge Inc. 0.07% 20,179 $718K Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec 0.07% 15,776 $716K Reduce -1.4%
NEE Nextera Energy Inc. 0.07% 10,105 $716K Add +4.4%
SCHW Schwab (charles) Corp. 0.07% 9,595 $707K Add +4.6%
SHOP Shopify Inc. Class A 0.07% 10,645 $703K Add +7.4%
CEDAR FAIR LP 0.07% 12,935 $703K Reduce -30.9%
AZN Astrazeneca PLC-Spons ADR 0.07% 8,875 $692K Reduce -5.2%
MPC Marathon Petroleum Corp. 0.07% 3,840 $666K Reduce -0.3%
MU Micron Technology Inc. 0.07% 5,056 $665K Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.07% 50,447 $665K Reduce -2.0%
SCHG Schwab US Large-Cap Growth 0.07% 6,525 $658K Add +42.2%
BMY Bristol-Myers Squibb Co. 0.07% 15,834 $658K Add +18.4%
BLV Vanguard Long-Term Bond ETF 0.07% 9,290 $653K Add +6.5%
TGT Target Corp. 0.06% 4,366 $646K Reduce -0.5%
USXF iShares ESG Advance MSCI USA 0.06% 13,867 $646K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.06% 1,168 $646K Add +0.5%
AXP American Express Co. 0.06% 2,765 $640K Reduce -2.9%
BIV Vanguard Intermediate-Term B 0.06% 8,423 $631K Add +3.2%
MAR Marriott International Class A 0.06% 2,588 $626K Reduce -5.3%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 12,403 $621K Add +13.1%
ADBE Adobe Inc. 0.06% 1,103 $613K Reduce -18.1%
PLD Prologis Inc. 0.06% 5,442 $611K Reduce -3.4%
TRV The Travelers Cos Inc. 0.06% 3,005 $611K Reduce -2.7%
ACN Accenture PLC Class A 0.06% 1,997 $606K Add +3.7%
UNP Union Pacific Corp. 0.06% 2,677 $606K Reduce -16.6%
IWM iShares Russell 2000 ETF 0.06% 2,943 $597K Add +1.5%
EMR Emerson Electric Co. 0.06% 5,278 $581K Reduce -5.0%
IWS iShares Russell Mid-Cap Valu 0.06% 4,804 $580K Add +7.7%
LIN Linde PLC 0.06% 1,311 $575K Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.06% 9,802 $575K Reduce -13.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 3,779 $568K Add +7.0%
MSI Motorola Solutions Inc. 0.06% 1,443 $557K Reduce -15.4%
EQIX Equinix Inc. 0.06% 732 $554K Add +12.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,178 $552K Add +0.2%
DHR Danaher Corp. 0.06% 2,197 $549K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.06% 3,211 $548K No change
ABT Abbott Laboratories 0.05% 5,264 $547K Reduce -3.3%
DGRO iShares Core Dividend Growth 0.05% 9,405 $542K Add +27.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,793 $541K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.05% 7,025 $538K Reduce -7.5%
FCX Freeport-McMoran Inc. 0.05% 10,999 $535K Add +5.3%
ADP Automatic Data Processing 0.05% 2,234 $533K Reduce -2.2%
CME Cme Group Inc. 0.05% 2,707 $532K Add +3.6%
SHW The Sherwin-Williams Co. 0.05% 1,755 $524K Add +0.9%
TFC Truist Financial Corp. 0.05% 13,480 $524K Reduce -0.3%
GPC Genuine Parts Co. 0.05% 3,755 $519K Reduce -0.6%
WEC WEC Energy Group Inc. 0.05% 6,618 $519K Add +39.3%
KJUL Innovator U.S. Small Cap Pow 0.05% 18,759 $518K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 502 $513K Reduce -3.6%
AMD Advanced Micro Devices 0.05% 3,137 $509K Reduce -1.1%
KEY Keycorp 0.05% 35,451 $504K Reduce -7.6%
UL Unilever PLC 0.05% 9,100 $500K Reduce -5.1%
NOW ServiceNow Inc. 0.05% 632 $497K Add +2.8%
AMAT Applied Materials Inc. 0.05% 2,101 $496K Add +11.8%
FNB FNB Corp. 0.05% 36,188 $495K No change
EPD Enterprise Products Partners 0.05% 17,064 $495K Add +0.3%
EIX Edison International 0.05% 6,807 $489K Reduce -0.5%
NOC Northrop Grumman Corp. 0.05% 1,117 $487K Reduce -16.1%
IVW iShares S&P 500 Growth ETF 0.05% 5,214 $483K Add +32.7%
VPL Vanguard Ftse Pacific ETF 0.05% 6,466 $480K Reduce -12.6%
COP Conocophillips 0.05% 4,185 $479K Reduce -15.3%
TEL Te Connectivity Ltd. 0.05% 3,168 $477K Reduce -2.5%
SAP Sap SE-Sponsored ADR 0.05% 2,355 $475K Add +7.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,880 $469K No change
PECO Phillips Edison & Company Inc. 0.05% 14,346 $469K Add +14.4%
CVS CVS Health Corp. 0.05% 7,931 $468K Add +15.0%
LAMR Lamar Advertising Co. Class A 0.05% 3,918 $468K Reduce -6.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 36,318 $468K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.05% 2,922 $465K Add +8.4%
QCOM Qualcomm Inc. 0.05% 2,329 $464K Add +3.6%
TMUS T-Mobile US Inc. 0.05% 2,625 $462K Add +1.5%
MS Morgan Stanley 0.05% 4,752 $462K Add +2.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 7,736 $458K Reduce -3.0%
LOW Lowe's Cos Inc. 0.05% 2,070 $456K Add +1.6%
CI The Cigna Group 0.05% 1,377 $455K Add +5.1%
BP BP PLC-Spons ADR 0.04% 12,406 $448K Add +20.4%
MDLZ Mondelez International Inc. Class A 0.04% 6,805 $445K Reduce -18.5%
MOTI Vaneck Mstar Int Moat ETF 0.04% 14,165 $444K Reduce -2.5%
MCK McKesson Corp. 0.04% 752 $439K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.04% 3,661 $435K Reduce -1.1%
USB US Bancorp 0.04% 10,767 $427K Add +7.8%
ETR Entergy Corp. 0.04% 3,955 $423K Add +16.1%
DE Deere & Co. 0.04% 1,128 $421K Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,098 $421K Reduce -2.2%
EOG EOG Resources Inc. 0.04% 3,333 $420K Add +0.5%
IYG iShares U.S. Financial Servi 0.04% 6,421 $419K Reduce -9.1%
INTC Intel Corp. 0.04% 13,506 $418K Reduce -9.2%
HDUS Hartford Discip Eqty ETF 0.04% 7,847 $411K Reduce -3.6%
DFAS Dimensional US Small Cap ETF 0.04% 6,752 $406K Add +0.3%
ADI Analog Devices Inc. 0.04% 1,764 $403K Add +14.1%
AVY Avery Dennison Corp. 0.04% 1,836 $401K Add +0.2%
XLE SS Energy Select Sector 0.04% 4,335 $395K Reduce -6.0%
D Dominion Energy Inc. 0.04% 7,989 $391K Reduce -3.5%
CEG Constellation Energy 0.04% 1,952 $391K Add +0.9%
ICE Intercontinental Exchange Inc. 0.04% 2,850 $390K Add +1.7%
TSCO Tractor Supply Company 0.04% 1,411 $381K Reduce -9.3%
APD Air Products & Chemicals Inc. 0.04% 1,472 $380K Add +14.9%
AIG American International Group 0.04% 5,043 $374K Reduce -7.9%
RACE Ferrari NV 0.04% 914 $373K Add +22.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 29,520 $370K Add +12.3%
BBCA JPMorgan Betabuilders Canada 0.04% 5,659 $368K Reduce -3.3%
BKNG Booking Holdings Inc. 0.04% 92 $365K Add +19.5%
WM Waste Management Inc. 0.04% 1,701 $363K Add +0.2%
CDNS Cadence Design SYS Inc. 0.04% 1,171 $360K Add +2.3%
FIS Fidelity National Info Serv 0.04% 4,667 $352K Add +2.9%
C Citigroup Inc. 0.03% 5,461 $347K Add +0.5%
FSCO FS Credit Opportunities Corp. 0.03% 54,106 $345K Add +9.2%
AEP American Electric Power 0.03% 3,925 $344K Add +3.5%
WTRG Essential Utilities Inc. 0.03% 9,216 $344K Add +0.3%
PPA Invesco Aerospace & Defense 0.03% 3,335 $343K No change
MRSH Marsh & McLennan Cos 0.03% 1,592 $335K Add +25.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,915 $335K Reduce -16.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,005 $333K Reduce -11.3%
CL Colgate-Palmolive Co. 0.03% 3,389 $329K Add +6.3%
YUM Yum! Brands Inc. 0.03% 2,477 $328K Add +3.4%
PRU Prudential Financial Inc. 0.03% 2,783 $326K Reduce -7.4%
CORT Corcept Therapeutics Inc. 0.03% 10,009 $325K Reduce -0.2%
IAI iShares U.S. Broker-Dealers 0.03% 2,762 $323K New
GSK GSK PLC-Spon ADR 0.03% 8,343 $321K Add +1.7%
SYK Stryker Corp. 0.03% 944 $321K Add +4.1%
UBER Uber Technologies Inc. 0.03% 4,373 $318K Reduce -0.3%
COF Capital One Financial Corp. 0.03% 2,295 $318K Add +3.6%
IWB iShares Russell 1000 ETF 0.03% 1,056 $314K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.03% 921 $312K Reduce -2.8%
GILD Gilead Sciences Inc. 0.03% 4,545 $312K Reduce -3.5%
GLW Corning Inc. 0.03% 8,019 $312K Add +0.4%
FDX FedEx Corp. 0.03% 1,037 $311K Reduce -2.1%
FE Firstenergy Corp. 0.03% 8,032 $307K Add +0.7%
KMB Kimberly-Clark Corp. 0.03% 2,217 $306K Reduce -6.5%
KMI Kinder Morgan Inc. 0.03% 15,403 $306K Add +4.5%
SRE Sempra 0.03% 4,019 $306K Add +3.5%
KLAC KLA Corp. 0.03% 369 $304K Add +2.2%
TD Toronto-Dominion Bank 0.03% 5,528 $304K Reduce -0.8%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 2,816 $304K New
BND Vanguard Total Bond Market 0.03% 4,201 $303K Reduce -19.3%
ELV Elevance Health Inc. 0.03% 555 $301K No change
PTLC Pacer Trendpilot US Large Ca 0.03% 6,021 $300K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,350 $299K Reduce -4.6%
SHEL Shell PLC-ADR 0.03% 4,093 $295K Reduce -3.1%
O Realty Income Corp. 0.03% 5,547 $293K Add +34.5%
ADSK Autodesk Inc. 0.03% 1,170 $290K Add +0.9%
VHT Vanguard Health Care ETF 0.03% 1,085 $289K No change
SNY Sanofi-ADR 0.03% 5,939 $288K Add +14.7%
FISV Fiserv Inc. 0.03% 1,893 $282K Add +1.7%
LHX L3HARRIS Technologies Inc. 0.03% 1,251 $281K Add +0.4%
GD General Dynamics Corp. 0.03% 959 $278K Add +1.4%
OMC Omnicom Group 0.03% 3,097 $278K Add +0.4%
APO Apollo Global Management Inc. 0.03% 2,352 $278K Reduce -5.3%
BDX Becton Dickinson and Co. 0.03% 1,186 $277K Add +2.6%
PEG Public Service Enterprise GP 0.03% 3,734 $275K New
ESGD iShares Trust iShares ESG Aw 0.03% 3,486 $275K No change
CTVA Corteva Inc. 0.03% 4,995 $269K Add +5.5%
AMG Affiliated Managers Group 0.03% 1,706 $267K New
MDY State Street SPDR S&P Midcap 0.03% 497 $266K Reduce -6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,452 $265K Reduce -0.3%
SYY Sysco Corp. 0.03% 3,681 $263K Add +2.9%
TTE Totalenergies SE -Spon ADR 0.03% 3,939 $263K Reduce -9.8%
BIIB Biogen Inc. 0.03% 1,131 $262K Add +2.9%
DEO Diageo PLC-Sponsored ADR 0.03% 2,078 $262K Reduce -3.0%
XLI SS Industrial Select Sector 0.03% 2,139 $261K Reduce -10.4%
MKL Markel Group Inc. 0.03% 165 $260K Add +9.3%
SO The Southern Co. 0.03% 3,328 $258K Reduce -2.9%
VONE Vanguard Russell 1000 0.03% 1,049 $258K No change
EMBJ Embraer SA-Spon ADR 0.03% 10,000 $258K No change
XSD SS SPDR S&P Semiconductor 0.03% 1,040 $257K No change
CTAS Cintas Corp. 0.03% 367 $257K Add +4.0%
WELL Welltower Inc. 0.03% 2,455 $256K Reduce -23.5%
BKIE BNY Mellon Intl Eqty ETF 0.03% 3,424 $255K New
JCI Johnson Controls Internation 0.02% 3,716 $247K Add +20.2%
VTWO Vanguard Russell 2000 ETF 0.02% 2,994 $245K No change
AMP Ameriprise Financial Inc. 0.02% 565 $241K Add +7.4%
XYL Xylem Inc. 0.02% 1,759 $239K Add +0.9%
EXC Exelon Corp. 0.02% 6,866 $238K Reduce -2.1%
MET Metlife Inc. 0.02% 3,380 $237K Reduce -1.6%
ABNB Airbnb Inc. Class A 0.02% 1,558 $236K Add +19.0%
PHM Pultegroup Inc. 0.02% 2,134 $235K Add +1.4%
SMH Vaneck Semiconductor ETF 0.02% 898 $234K Reduce -3.9%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 3,386 $228K Add +0.2%
ZTS Zoetis Inc. 0.02% 1,315 $228K Reduce -1.2%
SNPS Synopsys Inc. 0.02% 382 $227K Add +3.8%
LYG Lloyds Banking Group PLC-ADR 0.02% 82,780 $226K Add +16.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 903 $226K New
HII Huntington Ingalls Industrie 0.02% 905 $223K New
HDV iShares Core High Dividend E 0.02% 2,043 $222K No change
IEF iShares 7-10 Year Treasury B 0.02% 2,365 $221K New
DG Dollar General Corp. 0.02% 1,674 $221K Reduce -19.4%
PPL PPL Corp. 0.02% 7,894 $218K Add +0.9%
ORLY O'reilly Automotive Inc. 0.02% 206 $218K Add +5.1%
NVS Novartis AG-Sponsored ADR 0.02% 2,033 $216K New
RELX Relx PLC - Spon ADR 0.02% 4,711 $216K Add +0.9%
DFAX Dimensional World Ex US Core 0.02% 8,369 $213K Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,389 $210K New
ET Energy Transfer LP 0.02% 12,960 $210K Add +1.6%
AEE Ameren Corporation 0.02% 2,936 $209K Add +1.0%
LH Laboratory CRP of Amer Hldgs 0.02% 1,009 $205K Reduce -0.8%
IHI iShares U.S. Medical Devices 0.02% 3,645 $204K Reduce -2.5%
REGN Regeneron Pharmaceuticals 0.02% 193 $203K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 224 $202K Reduce -17.3%
VMC Vulcan Materials Co. 0.02% 808 $201K Reduce -1.3%
CGBD Carlyle Secured Lending Inc. 0.02% 11,314 $201K No change
HCA HCA Healthcare Inc. 0.02% 623 $200K New
AES AES Corp. 0.02% 11,231 $197K Reduce -1.3%
HLN Haleon PLC-ADR 0.02% 20,270 $167K Add +13.1%
AMCR Amcor PLC 0.01% 13,892 $136K Add +16.5%
GNW Genworth Financial Inc. 0.01% 20,083 $121K Reduce -0.4%
VTRS Viatris Inc. 0.01% 11,112 $118K New
DNN Denison Mines Corp. 0.01% 50,000 $100K No change
JPC Nuveen Prefered & Income Opp 0.01% 12,829 $96K New
OPEN Opendoor Technologies Inc. 0.00% 20,438 $38K No change
FLG New York Community Bancorp 0.00% 10,219 $33K New
SIRI Sirius XM Holdings Inc. 0.00% 10,041 $28K Reduce -29.7%
TRX TRX Gold Corp. 0.00% 25,000 $10K No change
Other holdings (37): bonds, preferreds, convertibles and warrants · $913K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 326$388KNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 30,000$32KAdd +76.5%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 27,000$22KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 23,000$22KNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 26,000$22KAdd +44.4%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 26,000$21KNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 24,000$20KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 16,000$16KNew
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 21,000$16KNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 15,000$15KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 16,000$15KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 14,000$15KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 14,000$15KReduce -53.3%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 16,000$15KNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 15,000$15KAdd +36.4%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 14,000$14KReduce -26.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 17,000$14KNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 12,000$14KNew
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 14,000$14KNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 25,000$14KAdd +92.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 13,000$14KReduce -13.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 14,000$14KNew
EVOLENT HEALTH INC (EVH 1.5 10/15/25) NOTE 1.500%10/1 · principal 14,000$14KNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 15,000$14KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 13,000$13KNew
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 13,000$13KNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 14,000$13KNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 10,000$12KNew
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 13,000$11KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 12,000$11KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 10,000$11KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 11,000$10KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 12,000$10KNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 12,000$10KAdd +20.0%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 10,000$9KReduce -44.4%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 10,000$8KReduce -16.7%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 10,000$8KNo change

Total filed on the 13F, all lines: $997.5M.

Portfolio Sells Q1 2024 → Q2 2024
SCHX Schwab US Large-Cap ETF Reduce -13.8% 8.53% −1.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.7% 4.15% −0.89
VEA Vanguard Ftse Developed ETF Reduce -4.8% 6.02% −0.47
SCHA Schwab US Small-Cap ETF Reduce -3.0% 5.36% −0.44
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 4.46% −0.18
UPS United Parcel Service Class B Reduce -1.6% 1.51% −0.18
XLV SS Health Care Select Sector Reduce -23.5% 0.18% −0.06
PPG PPG Industries Inc. Sold out 0.00% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.5% 0.40% −0.04
GSLC Goldman Activebeta US LC ETF Reduce -20.4% 0.15% −0.04
HD Home Depot Inc. Reduce -1.4% 0.22% −0.03
MCD McDonald's Corp. Reduce -5.1% 0.16% −0.03
NKE Nike Inc. Class B Reduce -5.1% 0.08% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.03
DLR Digital Realty Trust Inc. Sold out 0.00% −0.03
UAA Under Armour Inc. Class A Sold out 0.00% −0.02
CCI Crown Castle Inc. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -9.2% 0.04% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
XMPT Vaneck Cef Muni Income ETF Reduce -1.7% 2.02% −0.02
LDOS Leidos Holdings Inc. Sold out 0.00% −0.02
OLN Olin Corp. Sold out 0.00% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.02
ALL Allstate Corp. Sold out 0.00% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
HUBS HubSpot Inc. Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -15.2% 0.10% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
NUE Nucor Corp. Sold out 0.00% −0.02
VLO Valero Energy Corp. Sold out 0.00% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
CNC Centene Corp. Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 0.57% −0.02
DOC Healthpeak Properties Inc. Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.40% −0.02
UNP Union Pacific Corp. Reduce -16.6% 0.06% −0.02
JNJ Johnson & Johnson Reduce -1.6% 0.17% −0.02
SNAP Snap Inc. Class A Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -0.5% 0.14% −0.02
SBUX Starbucks Corp. Reduce -3.6% 0.07% −0.02
CSCO Cisco Systems Inc. Reduce -7.8% 0.11% −0.02
COP Conocophillips Reduce -15.3% 0.05% −0.02
NOC Northrop Grumman Corp. Reduce -16.1% 0.05% −0.02
CVX Chevron Corp. Reduce -2.9% 0.30% −0.02
MDLZ Mondelez International Inc. Class A Reduce -18.5% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +2.7% 17.67% +0.96
QQQ Invesco QQQ Trust Series 1 Add +1398.2% 0.90% +0.84
AAPL Apple Inc. Add +7.2% 1.92% +0.45
NVDA Nvidia Corp. Add +1.2% 1.06% +0.28
IJR iShares Core S&P Small-Cap E Add +13.1% 2.94% +0.22
MSFT Microsoft Corp. Add +2.4% 2.17% +0.15
AGG iShares Core U.S. Aggregate Add +9.6% 1.54% +0.11
GOOGL Alphabet Inc. Class A Add +8.0% 0.38% +0.09
PH Parker Hannifin Corp. Add +47.1% 0.33% +0.08
VGLT Vanguard Long-Term Treasury Add +15.7% 0.79% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +38.4% 0.29% +0.08
AVGO Broadcom Inc. Add +5.6% 0.34% +0.07
JMBS Janus Henderson Mortg Backed Add +26.8% 0.32% +0.06
GOOG Alphabet Inc. Class C Add +3.6% 0.33% +0.06
AMZN Amazon.com Inc. Add +2.9% 0.69% +0.06
TSM Taiwan Semiconductor-SP ADR Add +49.5% 0.08% +0.04
HON Honeywell International Inc. Add +63.6% 0.09% +0.04
IWF iShares Russell 1000 Growth Add +1.7% 0.43% +0.03
VNQ Vanguard Real Estate ETF Add +13.9% 0.40% +0.03
IAI iShares U.S. Broker-Dealers New 0.03% +0.03
BOXX Alpha Architect 1-3 MNTH Box New 0.03% +0.03
XOM Exxon Mobil Corp. Add +10.8% 0.38% +0.03
META Meta Platforms Inc. Class A Add +7.1% 0.31% +0.03
PEG Public Service Enterprise GP New 0.03% +0.03
ORCL Oracle Corp. Add +4.5% 0.19% +0.03
AMG Affiliated Managers Group New 0.03% +0.03
BKIE BNY Mellon Intl Eqty ETF New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +43.3% 0.09% +0.03
TJX TJX Companies Inc. Add +36.1% 0.08% +0.02
SCHG Schwab US Large-Cap Growth Add +42.2% 0.07% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.02% +0.02
HII Huntington Ingalls Industrie New 0.02% +0.02
IEF iShares 7-10 Year Treasury B New 0.02% +0.02
NVS Novartis AG-Sponsored ADR New 0.02% +0.02
AMGN Amgen Inc. Add +8.8% 0.14% +0.02
MTB M & T Bank Corp. New 0.02% +0.02
BJAN Innovator U.S. Equity Buffer Add +0.7% 0.67% +0.02
REGN Regeneron Pharmaceuticals New 0.02% +0.02
HCA HCA Healthcare Inc. New 0.02% +0.02
TXN Texas Instruments Inc. Add +11.9% 0.10% +0.02
MMIN Nylim Mackay Muni Insured Et Add +7.7% 0.31% +0.02
PM Philip Morris International Add +0.4% 0.17% +0.02
IVW iShares S&P 500 Growth ETF Add +32.7% 0.05% +0.01
COST Costco Wholesale Corp. Add +7.7% 0.08% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +24.7% 0.07% +0.01
GTO Invesco Total Return Bond Et Add +8.1% 0.24% +0.01
ISRG Intuitive Surgical Inc. Add +1.7% 0.12% +0.01
WEC WEC Energy Group Inc. Add +39.3% 0.05% +0.01
VTRS Viatris Inc. New 0.01% +0.01
T AT&T Inc. Add +5.5% 0.10% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 326 $388K
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +76.5% 30,000 $32K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 23,000 $22K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Add +44.4% 26,000 $22K
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal New 16,000 $16K
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Reduce -53.3% 14,000 $15K
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 16,000 $15Kbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 16,000 $15K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +36.4% 15,000 $15K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -26.3% 14,000 $14K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 14,000 $14Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal New 12,000 $14K
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Add +92.3% 25,000 $14K
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Reduce -13.3% 13,000 $14K
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal Sold out 15,000 $14Kbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 14,000 $14K
EVOLENT HEALTH INC (EVH 1.5 10/15/25) NOTE 1.500%10/1 · principal New 14,000 $14K
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal New 13,000 $13K
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal New 13,000 $13K
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Sold out 11,000 $13Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Sold out 12,000 $13Kbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal New 10,000 $12K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Sold out 12,000 $11Kbefore exit
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal Sold out 12,000 $11Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 11,000 $11Kbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Sold out 13,000 $11Kbefore exit
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal Sold out 10,000 $11Kbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Add +20.0% 12,000 $10K
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -44.4% 10,000 $9K
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Reduce -16.7% 10,000 $8K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 374$1.2BIVV, SCHX, VEA, JAAA, SCHA
Q4 2024 370$1.2BIVV, SCHX, VEA, SCHA, VWO
Q3 2024 375$1.1BIVV, SCHX, VEA, SCHA, VWO
Q2 2024 350$996.6MIVV, SCHX, VEA, SCHA, VWO
Q1 2024 360$985.7MIVV, SCHX, VEA, SCHA, VB