Mascoma Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Mascoma Wealth Management LLC reported 495 stock positions worth $401.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.7%) and Fidelity Total Bond ETF (FBND, 8.1%). Compared with Q4 2024, it opened 31 new positions, sold out of 49, added to 36 and reduced 118. The biggest buy was a new position in Fidelity Enh LRG Cap Cor ETF (FELC) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −84%).

Most Recent 13F
Q2 2026
Location
HANOVER, NH
CIK
0001695664
Portfolio Value
$401.4M (Q1 2025)
SEC Filing
0001695664-25-000002 ↗ filed Apr 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $351.4M Q1 2024 Q2 2024: $376.8M Q2 2024 Q3 2024: $401.7M Q3 2024 Q4 2024: $398.2M Q4 2024 Q1 2025: $401.4M $401.4M Q1 2025 Q2 2025: $430.7M Q2 2025 Q3 2025: $453.7M Q3 2025 Q4 2025: $466.3M Q4 2025 Q1 2026: $483.8M Q1 2026 Q2 2026: $539.3M Q2 2026

Holdings 495 stocks · $401.4M
IVV iShares Core S&P 500 ETF 15.85% 113,209 $63.6M Add +9.4%
AGG iShares Core U.S. Aggregate 11.70% 474,928 $47.0M Add +7.1%
FBND Fidelity Total Bond ETF 8.10% 711,867 $32.5M Add +9.0%
VEA Vanguard Ftse Developed ETF 6.66% 525,715 $26.7M Reduce -18.4%
JPST JPMorgan Ultra-Short Income 5.24% 415,706 $21.0M Add +1.5%
SHV iShares 0-1 Year Treasury Bo 5.02% 182,375 $20.1M Add +1.2%
IUSG iShares Core S&P U.S. Growth 4.76% 150,312 $19.1M Reduce -14.3%
JCPB JPMorgan Core Plus Bond ETF 4.08% 348,331 $16.4M Add +6.2%
FELC Fidelity Enh LRG Cap Cor ETF 2.68% 344,651 $10.7M New
JIRE JPMorgan Int Res Enh Eqty 2.43% 152,972 $9.7M New
SGOV iShares 0-3 Month Treasury B 2.13% 84,938 $8.6M Reduce -7.3%
DSI iShares ESG MSCI KLD 400 ETF 2.11% 82,706 $8.5M Reduce -16.6%
IJH iShares Core S&P Midcap ETF 1.96% 134,895 $7.9M Add +11.9%
IJR iShares Core S&P Small-Cap E 1.81% 69,349 $7.3M Add +14.8%
VIG Vanguard Dividend Apprec ETF 1.80% 37,313 $7.2M Reduce -29.9%
EAGG iShares ESG Aware US Aggrega 1.69% 143,121 $6.8M Reduce -12.0%
ESGD iShares Trust iShares ESG Aw 1.21% 59,674 $4.9M Reduce -18.8%
MTUM iShares MSCI USA Momentum Fa 1.20% 23,779 $4.8M New
AAPL Apple Inc. 1.16% 21,049 $4.7M Reduce -6.5%
SPEM State Street SP PTF Em ETF 1.09% 111,166 $4.4M Add +6.9%
ESGU iShares ESG Aware MSCI USA 0.87% 28,684 $3.5M Add +1287.7%
MSFT Microsoft Corp. 0.84% 8,953 $3.4M Add +5.5%
USMV iShares MSCI USA Min Vol Fac 0.69% 29,400 $2.8M Reduce -7.2%
FDVV Fidelity High Dividend ETF 0.63% 50,655 $2.5M Reduce -83.7%
SPSB SS SPDR P St C Corp. ETF 0.60% 80,019 $2.4M Reduce -1.0%
NULV Nuveen ESG Large-Cap Val ETF 0.59% 58,664 $2.4M Reduce -19.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.53% 27,041 $2.1M Reduce -13.6%
VOO Vanguard S&P 500 ETF 0.51% 3,977 $2.0M Reduce -6.2%
SHY iShares 1-3 Year Treasury Bo 0.48% 23,272 $1.9M No change
HWM Howmet Aerospace Inc. 0.32% 10,000 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,335 $1.2M Add +2.2%
FIW First Trust Water ETF 0.31% 12,298 $1.2M Reduce -31.0%
AMZN Amazon.com Inc. 0.30% 6,432 $1.2M Reduce -5.1%
IWD iShares Russell 1000 Value E 0.30% 6,330 $1.2M Reduce -16.4%
QQQ Invesco QQQ Trust Series 1 0.29% 2,458 $1.2M Reduce -9.9%
ESML iShares ESG Aware MSCI USA S 0.26% 27,020 $1.0M Reduce -3.6%
COST Costco Wholesale Corp. 0.22% 940 $889K No change
DVY iShares Select Dividend ETF 0.21% 6,409 $861K Reduce -41.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 3,291 $851K Reduce -3.5%
ESGE iShares Inc. iShares ESG Awar 0.19% 21,505 $752K Reduce -9.6%
JEPI JPMorgan Equity Premium Inco 0.18% 12,983 $742K Add +5.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.18% 9,230 $719K No change
FUTY Fidelity MSCI US Utilities 0.17% 13,397 $683K Add +39.6%
VZ Verizon Communications Inc. 0.17% 14,835 $673K Reduce -6.5%
NVDA Nvidia Corp. 0.16% 6,069 $658K No change
GOOGL Alphabet Inc. Class A 0.16% 4,094 $633K Reduce -16.9%
FHLC Fidelity MSCI Health Care 0.15% 9,034 $617K Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.15% 1,236 $615K Add +19.3%
LLY Eli Lilly & Co. 0.15% 714 $589K Reduce -3.4%
V Visa Inc. Class A 0.14% 1,603 $562K Reduce -5.5%
JPM JPMorgan Chase & Co. 0.14% 2,273 $558K Reduce -0.3%
ICSH iShares Ultra Short Duration 0.14% 10,949 $555K Add +2.2%
IUSV iShares Core S&P U.S. Value 0.13% 5,843 $539K Reduce -24.1%
EFA iShares MSCI Eafe ETF 0.13% 6,264 $512K No change
IHI iShares U.S. Medical Devices 0.13% 8,442 $508K Reduce -5.5%
META Meta Platforms Inc. Class A 0.13% 875 $504K No change
IWM iShares Russell 2000 ETF 0.12% 2,463 $491K No change
ADP Automatic Data Processing 0.12% 1,599 $489K Reduce -4.9%
PZA Invesco National Amt-Free Mu 0.12% 20,667 $476K Add +0.1%
DGRO iShares Core Dividend Growth 0.11% 7,159 $442K Reduce -42.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,956 $434K Add +6.9%
RTX RTX Corp. 0.10% 3,154 $418K Reduce -4.9%
CWST Casella Waste Systems Inc. Class A 0.10% 3,440 $384K Add +115.0%
PG The Procter & Gamble Co. 0.09% 2,125 $362K No change
FDRR Fidelity Div ETF Rise Rates 0.09% 7,149 $357K Reduce -7.1%
SRLN SS Blackstone Sr Loan ETF 0.09% 8,630 $355K Reduce -7.0%
IDEV iShares Core MSCI Dev MKTS 0.09% 5,044 $347K Add +3.5%
HD Home Depot Inc. 0.08% 929 $341K Reduce -2.8%
GOOG Alphabet Inc. Class C 0.08% 2,170 $339K Reduce -18.7%
UNH Unitedhealth Group Inc. 0.08% 639 $335K No change
PEP Pepsico Inc. 0.08% 2,232 $335K No change
EMNT PIMCO Enhcd St M-Active ESG 0.08% 3,355 $331K Reduce -17.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.08% 13,932 $324K No change
LRCX Lam Research Corp. 0.08% 4,190 $305K No change
CVX Chevron Corp. 0.07% 1,797 $301K Reduce -3.3%
AMGN Amgen Inc. 0.07% 880 $274K Reduce -10.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 5,505 $273K No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 10,645 $266K Reduce -14.5%
KO The Coca-Cola Co. 0.07% 3,671 $263K No change
IBTH iShares Ibonds Dec 2027 Term 0.06% 11,484 $257K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 6,800 $257K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 456 $255K No change
JNJ Johnson & Johnson 0.06% 1,504 $249K Reduce -8.3%
XLE SS Energy Select Sector 0.06% 2,628 $246K Reduce -16.5%
IVW iShares S&P 500 Growth ETF 0.06% 2,619 $243K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 244 $241K No change
AVGO Broadcom Inc. 0.06% 1,424 $238K Reduce -11.2%
IBTG iShares Ibonds Dec 2026 Term 0.06% 9,988 $229K Reduce -28.2%
MCD McDonald's Corp. 0.05% 695 $217K No change
XAR SS SPDR S&P Aerospace Def 0.05% 1,350 $217K Reduce -11.2%
ACWV iShares MSCI Global Min Vol 0.05% 1,860 $216K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,052 $212K Reduce -19.7%
IBTF iShares Ibonds Dec 2025 Term 0.05% 9,077 $212K Reduce -32.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 831 $207K Reduce -10.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,615 $198K Add +1.9%
TSLA Tesla Inc. 0.05% 703 $182K Reduce -6.6%
AOA iShares Core 80/20 Aggressiv 0.04% 2,311 $177K Reduce -34.0%
QUAL iShares MSCI USA Quality Fac 0.04% 1,009 $172K Reduce -8.8%
AXP American Express Co. 0.04% 621 $167K No change
ABBV Abbvie Inc. 0.04% 797 $167K No change
EBC Eastern Bankshares Inc. 0.04% 9,912 $163K No change
ESGV Vanguard ESG US Stock ETF 0.04% 1,631 $160K Reduce -0.4%
FTEC Fidelity MSCI Info Tech Indx 0.04% 980 $158K No change
WM Waste Management Inc. 0.04% 660 $153K No change
IFRA iShares US Infrastructure 0.04% 3,333 $150K Reduce -2.8%
RVT Royce Small-Cap Trust Inc. 0.04% 10,217 $145K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,187 $145K Add +0.1%
IWF iShares Russell 1000 Growth 0.04% 399 $144K Reduce -63.5%
PAYX Paychex Inc. 0.04% 914 $141K Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 2,399 $140K No change
CRM Salesforce Inc. 0.03% 518 $139K No change
EEM iShares MSCI Emerging Market 0.03% 3,107 $136K Add +18.4%
K Kellanova 0.03% 1,605 $132K No change
MA Mastercard Inc. Class A 0.03% 240 $132K Reduce -7.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,093 $131K Reduce -15.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,600 $129K No change
BIIB Biogen Inc. 0.03% 927 $127K No change
DNP DNP Select Income Fund Inc. 0.03% 12,765 $126K No change
IVE iShares S&P 500 Value ETF 0.03% 638 $122K No change
PGR Progressive Corp. 0.03% 425 $120K Add +585.5%
XOM Exxon Mobil Corp. 0.03% 1,009 $120K Reduce -13.1%
ITA iShares U.S. Aerospace & Def 0.03% 752 $115K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 3,600 $115K No change
PFE Pfizer Inc. 0.03% 4,512 $114K Add +0.2%
CSCO Cisco Systems Inc. 0.03% 1,833 $113K Reduce -1.1%
GILD Gilead Sciences Inc. 0.03% 997 $112K No change
MDY State Street SPDR S&P Midcap 0.03% 198 $106K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,325 $105K Reduce -80.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 301 $104K Reduce -29.3%
T AT&T Inc. 0.03% 3,643 $103K Add +0.7%
ORCL Oracle Corp. 0.03% 730 $102K No change
LMT Lockheed Martin Corp. 0.03% 225 $101K Reduce -39.2%
OKE Oneok Inc. 0.02% 1,000 $99K No change
XYL Xylem Inc. 0.02% 800 $96K New
GD General Dynamics Corp. 0.02% 350 $95K No change
DE Deere & Co. 0.02% 203 $95K No change
KR Kroger Co. 0.02% 1,398 $95K No change
XT Ishar Fture Exp Tech ETF-Usd 0.02% 1,637 $94K No change
KMI Kinder Morgan Inc. 0.02% 3,293 $94K Add +1.1%
IAU iShares Gold Trust 0.02% 1,590 $94K No change
ACN Accenture PLC Class A 0.02% 295 $92K No change
AA Alcoa Corp. 0.02% 3,000 $92K No change
VGT Vanguard Info Tech ETF 0.02% 166 $90K No change
WSO Watsco Inc. 0.02% 175 $89K Reduce -14.6%
SPGI S&P Global Inc. 0.02% 174 $88K Reduce -8.4%
IYC iShares US Consumer Discreti 0.02% 1,000 $88K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 2,141 $84K Reduce -11.3%
BLK BlackRock Inc. 0.02% 88 $83K Reduce -30.7%
GSIE Goldman Sachs Activebeta Int 0.02% 2,332 $83K Reduce -9.7%
ITW Illinois Tool Works 0.02% 334 $83K No change
GE General Electric filed as GE AEROSPACE 0.02% 413 $83K Reduce -10.4%
CI The Cigna Group 0.02% 245 $81K Reduce -52.4%
LQDH iShares Int Hedg Corp. BD ETF 0.02% 870 $80K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 1,125 $80K Reduce -3.9%
EMR Emerson Electric Co. 0.02% 725 $79K No change
ETN Eaton Corp. PLC 0.02% 289 $79K No change
ABT Abbott Laboratories 0.02% 562 $75K Reduce -1.4%
ZTR Virtus Total Return Fund Inc. 0.02% 11,900 $71K No change
NFLX Netflix Inc. 0.02% 76 $71K Reduce -16.5%
KMB Kimberly-Clark Corp. 0.02% 498 $71K Reduce -16.7%
HON Honeywell International Inc. 0.02% 333 $71K Reduce -10.5%
CMCSA Comcast Corp. Class A 0.02% 1,895 $70K Add +5.6%
AOR iShares Core 60/40 Balanced 0.02% 1,213 $70K No change
WTRG Essential Utilities Inc. 0.02% 1,766 $70K No change
OSW Onespaworld Holdings Ltd. 0.02% 4,107 $69K No change
RFI Cohen & Steers Tot Ret RLTY 0.02% 5,650 $68K No change
AEP American Electric Power 0.02% 600 $66K No change
ILCV iShares Morningstar Value Et 0.02% 788 $64K No change
HUM Humana Inc. 0.02% 242 $64K No change
AGM Federal Agric MTG Corp. Class C 0.02% 341 $64K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 485 $62K Reduce -18.1%
MINT PIMCO Enhanced Short Maturit 0.02% 618 $62K Reduce -58.9%
VHT Vanguard Health Care ETF 0.02% 234 $62K No change
SLV iShares Silver Trust 0.02% 1,974 $61K No change
INTC Intel Corp. 0.01% 2,523 $57K No change
AZO AutoZone Inc. 0.01% 15 $57K No change
APD Air Products & Chemicals Inc. 0.01% 186 $55K No change
SYK Stryker Corp. 0.01% 146 $54K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 195 $54K Reduce -56.5%
MRK Merck & Co. Inc. 0.01% 593 $53K Reduce -24.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 519 $52K No change
APH Amphenol Corp. Class A 0.01% 780 $51K Reduce -47.3%
NOBL Proshares S&P 500 Dividend A 0.01% 500 $51K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 839 $51K No change
CARR Carrier Global Corp. 0.01% 802 $51K No change
DHR Danaher Corp. 0.01% 247 $51K Reduce -51.3%
IDXX Idexx Laboratories Inc. 0.01% 120 $50K No change
MMM 3M Co. 0.01% 341 $50K No change
NUV Nuveen Municipal Value 0.01% 5,706 $50K No change
CVS CVS Health Corp. 0.01% 723 $49K No change
WMT Walmart Inc. 0.01% 545 $48K Reduce -26.9%
SUB iShares Short-Term National 0.01% 450 $48K No change
JPIE JPMorgan Income ETF 0.01% 1,000 $46K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 420 $46K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 462 $46K Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,190 $45K New
AON Aon PLC Class A 0.01% 111 $44K No change
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,985 $44K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 245 $44K Add +0.8%
TSCO Tractor Supply Company 0.01% 753 $41K No change
IBB iShares Biotechnology ETF 0.01% 321 $41K No change
XLK SS Technology Select Sector 0.01% 197 $41K No change
GCOW Pacer Global Cash Cows Divid 0.01% 1,075 $40K Add +256.0%
IHAK iShares Cybersecurity & Tech 0.01% 830 $39K No change
BMY Bristol-Myers Squibb Co. 0.01% 638 $39K No change
TD Toronto-Dominion Bank 0.01% 644 $39K No change
SBUX Starbucks Corp. 0.01% 393 $39K No change
DHI D.R. Horton Inc. 0.01% 303 $39K No change
ICE Intercontinental Exchange Inc. 0.01% 220 $38K No change
IWR iShares Russell Mid-Cap ETF 0.01% 429 $37K Add +5.7%
BDX Becton Dickinson and Co. 0.01% 156 $36K No change
IXUS iShares Core Intl Stock ETF 0.01% 510 $36K No change
A Agilent Technologies Inc. 0.01% 300 $35K No change
LH Labcorp Holdings Inc. 0.01% 150 $35K No change
MCK McKesson Corp. 0.01% 51 $34K No change
CDW CDW Corp. 0.01% 214 $34K Reduce -32.9%
EPD Enterprise Products Partners 0.01% 1,000 $34K No change
XLP SS Consumer Staples Sel Sect 0.01% 415 $34K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 650 $34K New
IEMG iShares Core MSCI Emerging 0.01% 610 $33K Reduce -54.1%
SKYY First Trust Cloud Computing 0.01% 321 $33K No change
MAR Marriott International Class A 0.01% 137 $33K No change
ELV Elevance Health Inc. 0.01% 75 $33K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 288 $33K No change
VCIT Vanguard Int-Term Corporate 0.01% 397 $32K No change
NEE Nextera Energy Inc. 0.01% 455 $32K Reduce -29.2%
IDV iShares International Select 0.01% 1,035 $32K No change
AMP Ameriprise Financial Inc. 0.01% 66 $32K No change
LECO Lincoln Electric Holdings 0.01% 166 $31K No change
SYY Sysco Corp. 0.01% 414 $31K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 691 $30K No change
DFAT Dimensional US Target Value 0.01% 575 $30K No change
DTE DTE Energy Company 0.01% 214 $30K No change
CHI Calamos Convert Opport & Inc. 0.01% 3,075 $29K New
OTIS Otis Worldwide Corp. 0.01% 279 $29K No change
WFC Wells Fargo & Co. 0.01% 379 $27K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 540 $27K Reduce -34.9%
VWO Vanguard Ftse Emerging Marke 0.01% 597 $27K Reduce -91.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 647 $27K Reduce -27.3%
BR Broadridge Financial Solutio 0.01% 111 $27K Reduce -69.7%
HPQ HP Inc. 0.01% 955 $26K No change
GEV GE Vernova Inc. 0.01% 86 $26K Add +3.6%
AMT American Tower Corp. 0.01% 120 $26K Reduce -51.0%
ADBE Adobe Inc. 0.01% 68 $26K Reduce -20.0%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 465 $26K No change
PDCO Patterson Cos Inc. 0.01% 824 $26K No change
HAL Halliburton Co. 0.01% 1,008 $26K No change
PAAA Pgim Aaa Clo ETF 0.01% 488 $25K Reduce -68.8%
PULS Pgim Ultra Short Bond ETF 0.01% 503 $25K Reduce -66.2%
CAT Caterpillar Inc. 0.01% 75 $25K No change
MET Metlife Inc. 0.01% 300 $24K No change
GSST Goldman Sachs Ultra Short Bo 0.01% 466 $24K No change
COP Conocophillips 0.01% 220 $23K No change
TRV The Travelers Cos Inc. 0.01% 86 $23K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 424 $22K No change
COMT iShares Gsci Commodity Dynam 0.01% 810 $21K No change
IWY iShares Russell Top 200 Grow 0.01% 100 $21K New
PRF Invesco Rafi US 1000 ETF 0.01% 524 $21K New
XLF SS Financial Select Sector 0.01% 422 $21K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 82 $21K No change
BAX Baxter International Inc. 0.01% 592 $20K No change
CSX CSX Corp. 0.01% 681 $20K No change
CWEN Clearway Energy Inc. Class C 0.01% 660 $20K Reduce -39.1%
JHMM John Hancock Multi Fact Mid 0.00% 346 $20K No change
DUK Duke Energy Corp. 0.00% 162 $20K No change
IWP iShares Russell Mid-Cap Grow 0.00% 168 $20K Reduce -46.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 264 $19K No change
MRSH Marsh & McLennan Cos 0.00% 78 $19K No change
SHW The Sherwin-Williams Co. 0.00% 54 $19K Reduce -77.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 107 $18K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,630 $18K No change
VIS Vanguard Industrials ETF 0.00% 72 $18K No change
UNP Union Pacific Corp. 0.00% 74 $17K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 56 $17K Reduce -85.3%
ORLY O'reilly Automotive Inc. 0.00% 12 $17K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 237 $17K No change
FDX FedEx Corp. 0.00% 70 $17K No change
SCHW Schwab (charles) Corp. 0.00% 217 $17K No change
SNA Snap-on Inc. 0.00% 50 $17K No change
FBT First Trust Nyse Arca Biotec 0.00% 98 $17K No change
PKG Packaging Corp. of America 0.00% 84 $17K No change
TXN Texas Instruments Inc. 0.00% 90 $16K No change
TEL Te Connectivity PLC 0.00% 114 $16K No change
USB US Bancorp 0.00% 378 $16K No change
PANW Palo Alto Networks Inc. 0.00% 92 $16K No change
LOW Lowe's Cos Inc. 0.00% 66 $15K No change
QCOM Qualcomm Inc. 0.00% 100 $15K Reduce -31.0%
BLDR Builders Firstsource Inc. 0.00% 122 $15K No change
EIM Eaton Vance Municipal Bond 0.00% 1,525 $15K No change
PH Parker Hannifin Corp. 0.00% 25 $15K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 351 $15K No change
IYG iShares U.S. Financial Servi 0.00% 189 $15K No change
AMAT Applied Materials Inc. 0.00% 99 $14K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 300 $14K No change
AOM iShares Core 40/60 Moderate 0.00% 323 $14K No change
GS Goldman Sachs Group Inc. 0.00% 25 $14K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 543 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $14K No change
PYPL PayPal Holdings Inc. 0.00% 206 $13K No change
ECL Ecolab Inc. 0.00% 53 $13K No change
VMO Invesco Municipal Opport 0.00% 1,411 $13K No change
BLE BlackRock Muni Inc. TR II 0.00% 1,264 $13K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,069 $13K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 475 $13K New
ROK Rockwell Automation Inc. 0.00% 50 $13K No change
PRGS Progress Software Corp. 0.00% 250 $13K No change
BOND PIMCO Active Bond Exchange-T 0.00% 136 $13K Reduce -67.0%
CEG Constellation Energy 0.00% 62 $13K Reduce -40.4%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,191 $12K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 102 $12K New
QCLN First Trust Nasdaq Clean Edg 0.00% 410 $12K No change
EBAY eBay Inc. 0.00% 173 $12K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 120 $12K No change
MS Morgan Stanley 0.00% 100 $12K New
AMED Amedisys Inc. 0.00% 125 $12K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 393 $11K No change
UPS United Parcel Service Class B 0.00% 100 $11K No change
GEHC GE Healthcare Technology 0.00% 136 $11K Reduce -8.1%
BC Brunswick Corp. 0.00% 200 $11K No change
GOVT iShares US Treasury Bond ETF 0.00% 462 $11K Reduce -91.0%
KBE SS SPDR S&P Bank ETF 0.00% 200 $11K New
BCSF Bain Capital Specialty Finan 0.00% 637 $11K Reduce -62.0%
RDDT Reddit Inc. Class A 0.00% 100 $10K No change
DLR Digital Realty Trust Inc. 0.00% 73 $10K No change
DTM DT Midstream Inc. 0.00% 107 $10K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 225 $10K No change
FXD First Trust Consumer Discret 0.00% 177 $10K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 99 $10K Reduce -84.6%
XMVFX BlackRock Munivest Fund 0.00% 1,433 $10K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 799 $10K No change
GM General Motors Co. 0.00% 210 $10K Add +0.5%
EQIX Equinix Inc. 0.00% 12 $10K No change
SDY SS SPDR S&P Dividend ETF 0.00% 72 $10K No change
ITOT iShares Core S&P Total U.S. 0.00% 79 $10K No change
TGT Target Corp. 0.00% 90 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 97 $9K New
CXE MFS High Income Municipal TR 0.00% 2,517 $9K No change
BX Blackstone Inc. 0.00% 66 $9K No change
DFS Discover Financial Services 0.00% 54 $9K No change
BKNG Booking Holdings Inc. 0.00% 2 $9K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $9K No change
RODM Hartford Multifact Dev MRKT 0.00% 296 $9K New
STT State Street Corp. 0.00% 100 $9K No change
ZTS Zoetis Inc. 0.00% 54 $9K No change
WMB Williams Cos Inc. 0.00% 147 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 876 $9K Reduce -8.5%
CB Chubb Ltd. 0.00% 29 $9K Reduce -58.0%
FSLR First Solar Inc. 0.00% 69 $9K No change
EXC Exelon Corp. 0.00% 188 $9K Reduce -39.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 268 $9K New
SRE Sempra 0.00% 114 $8K No change
GDX Vaneck Gold Miners ETF 0.00% 175 $8K Reduce -31.4%
KLG WK Kellogg Co. 0.00% 401 $8K No change
EAOM iShares ESG Aware 40/60 Mode 0.00% 276 $8K No change
XBFZX BlackRock Ca Muni Inc. TR 0.00% 691 $8K No change
DOW Dow Inc. 0.00% 216 $8K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 141 $8K New
IEUR iShares Core MSCI Europe ETF 0.00% 125 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 67 $7K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 112 $7K No change
INTU Intuit Inc. 0.00% 12 $7K No change
TTEK Tetra Tech Inc. 0.00% 250 $7K No change
CCI Crown Castle Inc. 0.00% 69 $7K No change
SBLK Star Bulk Carriers Corp. 0.00% 450 $7K Reduce -65.5%
CTAS Cintas Corp. 0.00% 34 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 38 $7K No change
AOK iShares Core 30/70 Conservat 0.00% 183 $7K Reduce -5.2%
DOV Dover Corp. 0.00% 39 $7K No change
CSL Carlisle Cos Inc. 0.00% 20 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $7K No change
ZM Zoom Communications Inc. 0.00% 92 $7K No change
PNC PNC Financial Services Group 0.00% 38 $7K No change
LHX L3HARRIS Technologies Inc. 0.00% 31 $6K Reduce -13.9%
SOLV Solventum Corp. 0.00% 85 $6K No change
HAS Hasbro Inc. 0.00% 105 $6K No change
APLE Apple Hospitality REIT Inc. 0.00% 500 $6K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 170 $6K Reduce -54.5%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 84 $6K No change
FAST Fastenal Co. 0.00% 79 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 48 $6K Reduce -84.5%
CLX Clorox Company 0.00% 40 $6K No change
ENB Enbridge Inc. 0.00% 132 $6K No change
ADI Analog Devices Inc. 0.00% 29 $6K No change
VOX Vanguard Communication Servi 0.00% 39 $6K No change
MLKN Millerknoll Inc. 0.00% 300 $6K No change
MSI Motorola Solutions Inc. 0.00% 13 $6K No change
TIP iShares Tips Bond ETF 0.00% 51 $6K Reduce -81.8%
DVN Devon Energy Corp. 0.00% 150 $6K No change
D Dominion Energy Inc. 0.00% 100 $6K No change
TAN Invesco Solar ETF 0.00% 180 $5K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 65 $5K No change
MMYT Makemytrip Ltd. 0.00% 55 $5K New
FENY Fidelity MSCI Energy Index 0.00% 209 $5K No change
XEL Xcel Energy Inc. 0.00% 75 $5K No change
BGRN iShares Usd Green Bond ETF 0.00% 108 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 162 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 48 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 419 $5K No change
IDRV iShares Self-Driving Ev&tech 0.00% 165 $5K Reduce -80.8%
SON Sonoco Products Co. 0.00% 100 $5K No change
EAOR iShares ESG Aware 60/40 Bala 0.00% 146 $5K Add +41.8%
ADSK Autodesk Inc. 0.00% 17 $4K No change
XMYDX BlackRock Muniyield Fund 0.00% 421 $4K No change
GIS General Mills Inc. 0.00% 72 $4K No change
IWN iShares Russell 2000 Value E 0.00% 28 $4K Reduce -62.7%
FTS Fortis Inc. 0.00% 91 $4K No change
COF Capital One Financial Corp. 0.00% 23 $4K No change
PMM Franklin Managed Municipal I 0.00% 670 $4K No change
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
IWO iShares Russell 2000 Growth 0.00% 16 $4K Reduce -55.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 137 $4K No change
XLRE SS Real Estate Select Sector 0.00% 96 $4K No change
SHEL Shell PLC-ADR 0.00% 54 $4K Reduce -35.7%
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
DJT Trump Media & Technology Gro 0.00% 200 $4K No change
O Realty Income Corp. 0.00% 67 $4K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 383 $4K No change
MLM Martin Marietta Materials 0.00% 8 $4K No change
JETS US Global Jets ETF 0.00% 182 $4K No change
PBI Pitney Bowes Inc. 0.00% 415 $4K No change
AFB Allianceberstein NTL Muni 0.00% 345 $4K No change
EXEL Exelixis Inc. 0.00% 100 $4K New
OLN Olin Corp. 0.00% 150 $4K No change
FMN Federated Herm Prem Muni Inc. 0.00% 333 $4K No change
VLTO Veralto Corp. 0.00% 36 $4K No change
HUBS HubSpot Inc. 0.00% 6 $3K No change
LEO BNY Mellon Strategic Muni 0.00% 557 $3K No change
XMVTX BlackRock Munivest Fund II 0.00% 319 $3K No change
HLN Haleon PLC-ADR 0.00% 326 $3K No change
IYH iShares U.S. Healthcare ETF 0.00% 55 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 43 $3K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 565 $3K No change
MCHP Microchip Technology Inc. 0.00% 66 $3K No change
VGM Invesco Trust for Investmen 0.00% 320 $3K No change
VKI Invesco Adv Muni Inc. TR II 0.00% 364 $3K No change
XCMUX MFS High Yield Municipal TR 0.00% 844 $3K No change
UBER Uber Technologies Inc. 0.00% 40 $3K No change
JCI Johnson Controls Internation 0.00% 33 $3K No change
MDB Mongodb Inc. 0.00% 15 $3K New
WD Walker & Dunlop Inc. 0.00% 30 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 200 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 5 $2K No change
EAOA iShares ESG Aware 80/20 Aggr 0.00% 69 $2K New
WBD Warner Bros Discovery Inc. 0.00% 223 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 14 $2K Reduce -82.3%
ICLN iShares Global Clean Energy 0.00% 200 $2K No change
XPZCX PIMCO California Muni FD III 0.00% 343 $2K No change
BIP Brookfield Infrastructure Pa 0.00% 75 $2K No change
MNST Monster Beverage Corp. 0.00% 38 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $2K No change
LULU Lululemon Athletica Inc. 0.00% 7 $2K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 10 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
TKO Tko Group Holdings Inc. 0.00% 12 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 19 $2K No change
SHOP Shopify Inc. Class A 0.00% 18 $2K No change
VTRS Viatris Inc. 0.00% 186 $2K No change
ARES Ares Management Corp. Class A 0.00% 11 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
FCX Freeport-McMoran Inc. 0.00% 42 $2K No change
NTB Bank of N.T. Butterfield&son 0.00% 40 $2K New
DOCS Doximity Inc. Class A 0.00% 25 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 18 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $1K No change
CRSP Crispr Therapeutics AG 0.00% 40 $1K New
PODD Insulet Corp. 0.00% 5 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 14 $1K No change
MUC BlackRock Munihold Ca QLTY 0.00% 108 $1K No change
SLF Sun Life Financial Inc. 0.00% 20 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 150 $1K No change
MYI BlackRock Muniyield QLTY III 0.00% 85 $934 No change
APPN Appian Corp. Class A 0.00% 30 $864 New
FIVN FIVE9 Inc. 0.00% 30 $815 New
JHI John Hancock Investors TR 0.00% 50 $679 No change
KD Kyndryl Holdings Inc. 0.00% 21 $659 No change
MYN BlackRock Muniyield NY QLTY 0.00% 60 $596 No change
STX Seagate Technology Holdings 0.00% 7 $595 No change
PCTY Paylocity Holding Corp. 0.00% 3 $562 No change
WAB Wabtec Corp. 0.00% 3 $544 No change
MQY BlackRock Muniyield Quality 0.00% 46 $539 No change
MHN BlackRock Muniholding NY QLT 0.00% 48 $487 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 14 $422 No change
EMBC Embecta Corp. 0.00% 27 $344 No change
XPMFX PIMCO Municipal Income Fund 0.00% 38 $336 No change
BIPC Brookfield Infrastructure-A 0.00% 7 $253 No change
SFIX Stitch Fix Inc. Class A 0.00% 70 $228 New
NOK Nokia Corp.-Spon ADR 0.00% 40 $211 No change
SNDK Sandisk Corp. 0.00% 4 $190 No change
FWONA Liberty Media Corp. Class A 0.00% 2 $163 No change
CNDT Conduent Inc. 0.00% 40 $108 No change
ZIMV Zimvie Inc. 0.00% 10 $108 No change
BZUN Baozun Inc.-SPN ADR 0.00% 30 $82 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$4KNo change

Total filed on the 13F, all lines: $401.4M.

Portfolio Sells Q4 2024 → Q1 2025
FDVV Fidelity High Dividend ETF Reduce -83.7% 0.63% −3.27
IUSG iShares Core S&P U.S. Growth Reduce -14.3% 4.76% −1.38
VEA Vanguard Ftse Developed ETF Reduce -18.4% 6.66% −1.08
VIG Vanguard Dividend Apprec ETF Reduce -29.9% 1.80% −0.81
DSI iShares ESG MSCI KLD 400 ETF Reduce -16.6% 2.11% −0.63
AAPL Apple Inc. Reduce -6.5% 1.16% −0.25
EAGG iShares ESG Aware US Aggrega Reduce -12.0% 1.69% −0.20
ESGD iShares Trust iShares ESG Aw Reduce -18.8% 1.21% −0.19
SGOV iShares 0-3 Month Treasury B Reduce -7.3% 2.13% −0.18
FIW First Trust Water ETF Reduce -31.0% 0.31% −0.15
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -13.6% 0.53% −0.15
DVY iShares Select Dividend ETF Reduce -41.2% 0.21% −0.14
NULV Nuveen ESG Large-Cap Val ETF Reduce -19.2% 0.59% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -80.4% 0.03% −0.11
DGRO iShares Core Dividend Growth Reduce -42.3% 0.11% −0.08
GOOGL Alphabet Inc. Class A Reduce -16.9% 0.16% −0.08
IWF iShares Russell 1000 Growth Reduce -63.5% 0.04% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -91.8% 0.01% −0.07
AMZN Amazon.com Inc. Reduce -5.1% 0.30% −0.07
VOO Vanguard S&P 500 ETF Reduce -6.2% 0.51% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -9.9% 0.29% −0.06
IWD iShares Russell 1000 Value E Reduce -16.4% 0.30% −0.06
IUSV iShares Core S&P U.S. Value Reduce -24.1% 0.13% −0.04
GOOG Alphabet Inc. Class C Reduce -18.7% 0.08% −0.04
ESML iShares ESG Aware MSCI USA S Reduce -3.6% 0.26% −0.04
AVGO Broadcom Inc. Reduce -11.2% 0.06% −0.03
TSLA Tesla Inc. Reduce -6.6% 0.05% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -85.3% 0.00% −0.03
GOVT iShares US Treasury Bond ETF Reduce -91.0% 0.00% −0.03
IBTF iShares Ibonds Dec 2025 Term Reduce -32.3% 0.05% −0.03
CME Cme Group Inc. Sold out 0.00% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -34.0% 0.04% −0.02
IBTG iShares Ibonds Dec 2026 Term Reduce -28.2% 0.06% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -58.9% 0.02% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -7.2% 0.69% −0.02
LMT Lockheed Martin Corp. Reduce -39.2% 0.03% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -56.5% 0.01% −0.02
EMNT PIMCO Enhcd St M-Active ESG Reduce -17.0% 0.08% −0.02
DHR Danaher Corp. Reduce -51.3% 0.01% −0.02
SHW The Sherwin-Williams Co. Reduce -77.4% 0.00% −0.02
CI The Cigna Group Reduce -52.4% 0.02% −0.02
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.02
AOS Smith (a.o.) Corp. Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.5% 0.21% −0.01
BR Broadridge Financial Solutio Reduce -69.7% 0.01% −0.01
PAAA Pgim Aaa Clo ETF Reduce -68.8% 0.01% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -84.6% 0.00% −0.01
NDSN Nordson Corp. Sold out 0.00% −0.01
STE Steris PLC Sold out 0.00% −0.01
APH Amphenol Corp. Class A Reduce -47.3% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025
FELC Fidelity Enh LRG Cap Cor ETF New 2.68% +2.68
JIRE JPMorgan Int Res Enh Eqty New 2.43% +2.43
MTUM iShares MSCI USA Momentum Fa New 1.20% +1.20
AGG iShares Core U.S. Aggregate Add +7.1% 11.70% +0.91
ESGU iShares ESG Aware MSCI USA Add +1287.7% 0.87% +0.80
FBND Fidelity Total Bond ETF Add +9.0% 8.10% +0.74
IVV iShares Core S&P 500 ETF Add +9.4% 15.85% +0.55
JCPB JPMorgan Core Plus Bond ETF Add +6.2% 4.08% +0.29
SPEM State Street SP PTF Em ETF Add +6.9% 1.09% +0.09
IJH iShares Core S&P Midcap ETF Add +11.9% 1.96% +0.07
JPST JPMorgan Ultra-Short Income Add +1.5% 5.24% +0.06
IJR iShares Core S&P Small-Cap E Add +14.8% 1.81% +0.06
CWST Casella Waste Systems Inc. Class A Add +115.0% 0.10% +0.05
FUTY Fidelity MSCI US Utilities Add +39.6% 0.17% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.31% +0.05
SHV iShares 0-1 Year Treasury Bo Add +1.2% 5.02% +0.03
PGR Progressive Corp. Add +585.5% 0.03% +0.03
XYL Xylem Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +19.3% 0.15% +0.02
XETYX Eaton Vance Tax-MGD Div Eqty New 0.01% +0.01
IBTI iShares Ibonds Dec 2028 Term New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium New 0.01% +0.01
IDEV iShares Core MSCI Dev MKTS Add +3.5% 0.09% +0.01
CHI Calamos Convert Opport & Inc. New 0.01% +0.01
JEPI JPMorgan Equity Premium Inco Add +5.7% 0.18% +0.01
GCOW Pacer Global Cash Cows Divid Add +256.0% 0.01% +0.01
EEM iShares MSCI Emerging Market Add +18.4% 0.03% +0.01
PRF Invesco Rafi US 1000 ETF New 0.01% +0.01
IWY iShares Russell Top 200 Grow New 0.01% +0.01
T AT&T Inc. Add +0.7% 0.03% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.9% 0.05% +0.00
GS Goldman Sachs Group Inc. New 0.00% +0.00
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.00% +0.00
IEI iShares 3-7 Year Treasury Bo New 0.00% +0.00
PAYX Paychex Inc. Add +0.1% 0.04% +0.00
MS Morgan Stanley New 0.00% +0.00
ICSH iShares Ultra Short Duration Add +2.2% 0.14% +0.00
KBE SS SPDR S&P Bank ETF New 0.00% +0.00
RODM Hartford Multifact Dev MRKT New 0.00% +0.00
VIOO Vanguard S&P Small-Cap 600 E New 0.00% +0.00
MFDX PIMCO Rafi Dynamic Multi-Fac New 0.00% +0.00
OMFL Invesco Russell 1000 DYN M/F New 0.00% +0.00
MMYT Makemytrip Ltd. New 0.00% +0.00
KMI Kinder Morgan Inc. Add +1.1% 0.02% +0.00
EXEL Exelixis Inc. New 0.00% +0.00
MDB Mongodb Inc. New 0.00% +0.00
EAOA iShares ESG Aware 80/20 Aggr New 0.00% +0.00
WD Walker & Dunlop Inc. New 0.00% +0.00
CMCSA Comcast Corp. Class A Add +5.6% 0.02% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
PEG Public Service Enterprise GP COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 607$539.3MIVV, AGG, VEA, FBND, JCPB
Q1 2026 513$483.8MIVV, AGG, VEA, FBND, JCPB
Q4 2025 494$466.3MIVV, AGG, FBND, VEA, JCPB
Q3 2025 456$453.7MIVV, AGG, FBND, VEA, JCPB
Q2 2025 464$430.7MIVV, AGG, FBND, VEA, JCPB
Q1 2025 495$401.4MIVV, AGG, FBND, VEA, JPST
Q4 2024 513$398.2MIVV, AGG, VEA, FBND, IUSG
Q3 2024 455$401.7MIVV, AGG, VEA, FBND, IUSG
Q2 2024 492$376.8MIVV, AGG, VEA, FBND, IUSG
Q1 2024 452$351.4MIVV, AGG, VEA, FBND, IUSG