Meeder Advisory Services, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Meeder Advisory Services, Inc. reported 448 stock positions worth $983.3 million. Its top holding was iShares National Muni Bond E (MUB) at 5.7% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 5.7%) and Microsoft (MSFT, 4.5%). Compared with Q4 2023, it opened 38 new positions, sold out of 12, added to 313 and reduced 87. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001792167
Portfolio Value
$983.3M (Q1 2024)
SEC Filing
0001398344-24-008937 ↗ filed May 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $983.3M $983.3M Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 448 stocks · $983.3M

MUB iShares National Muni Bond E 5.69% 520,003 $56.0M Add +5.5%
VTEB Vanguard Tax-Exempt Bond ETF 5.66% 1,100,409 $55.7M Add +5.8%
MSFT Microsoft Corp. 4.49% 104,847 $44.1M Add +4.8%
AAPL Apple Inc. 4.21% 241,410 $41.4M Add +1.4%
VEA Vanguard Ftse Developed ETF 4.17% 816,532 $41.0M Add +7.5%
IEFA iShares Core MSCI Eafe ETF 4.07% 539,032 $40.0M Add +7.6%
IEMG iShares Core MSCI Emerging 3.43% 654,180 $33.8M Add +4.0%
NVDA Nvidia Corp. 3.10% 33,725 $30.5M Add +4.5%
SPDW Ste STR SPDR PT DW Eu ETF 2.65% 727,743 $26.1M Add +1.1%
AMZN Amazon.com Inc. 2.11% 114,940 $20.7M Add +14.8%
SPEM State Street SP PTF Em ETF 1.60% 435,658 $15.8M Add +8.2%
META Meta Platforms Inc. Class A 1.38% 27,846 $13.5M Add +4.9%
BIV Vanguard Intermediate-Term B 1.37% 178,072 $13.4M Add +9.8%
BND Vanguard Total Bond Market 1.36% 184,712 $13.4M Add +9.7%
VWO Vanguard Ftse Emerging Marke 1.13% 265,647 $11.1M Add +8.8%
GOOG Alphabet Inc. Class C 1.11% 71,665 $10.9M Add +3.4%
GOOGL Alphabet Inc. Class A 1.06% 68,995 $10.4M Add +5.8%
JPM JPMorgan Chase & Co. 1.02% 49,850 $10.0M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 21,710 $9.1M Add +3.2%
AVGO Broadcom Inc. 0.86% 6,376 $8.5M Add +5.0%
LLY Eli Lilly & Co. 0.86% 10,852 $8.4M Add +2.8%
VCIT Vanguard Int-Term Corporate 0.84% 102,153 $8.2M Add +7.8%
VYMI Vanguard Int High DVD YLD Inc. 0.75% 107,817 $7.4M Add +2.7%
XOM Exxon Mobil Corp. 0.69% 58,025 $6.7M Add +0.0%
HD Home Depot Inc. 0.65% 16,604 $6.4M Add +6.7%
IDV iShares International Select 0.61% 214,698 $6.0M Add +2.9%
MA Mastercard Inc. Class A 0.58% 11,874 $5.7M Add +5.4%
UNH Unitedhealth Group Inc. 0.56% 11,227 $5.6M Add +2.1%
ABBV Abbvie Inc. 0.55% 29,596 $5.4M Add +3.5%
TSLA Tesla Inc. 0.53% 29,391 $5.2M Add +7.9%
V Visa Inc. Class A 0.52% 18,398 $5.1M Add +5.9%
PG The Procter & Gamble Co. 0.51% 31,183 $5.1M Add +6.7%
MRK Merck & Co. Inc. 0.49% 36,146 $4.8M Add +7.4%
JNJ Johnson & Johnson 0.47% 29,056 $4.6M Add +0.8%
COST Costco Wholesale Corp. 0.44% 5,894 $4.3M Add +7.0%
NFLX Netflix Inc. 0.43% 6,895 $4.2M Add +5.9%
CVX Chevron Corp. 0.42% 25,896 $4.1M Add +3.4%
AMD Advanced Micro Devices 0.39% 21,070 $3.8M Add +5.9%
MCD McDonald's Corp. 0.38% 13,159 $3.7M Add +0.3%
PEP Pepsico Inc. 0.37% 20,991 $3.7M Reduce -4.8%
CRM Salesforce Inc. 0.36% 11,735 $3.5M Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 15,385 $3.5M Add +5.8%
WMT Walmart Inc. 0.35% 57,353 $3.5M Add +3.3%
CAT Caterpillar Inc. 0.34% 9,101 $3.3M Add +6.1%
CMCSA Comcast Corp. Class A 0.33% 75,868 $3.3M Add +0.6%
ORCL Oracle Corp. 0.33% 26,149 $3.3M Add +3.8%
JEPI JPMorgan Equity Premium Inco 0.33% 56,658 $3.3M Add +8.6%
ADBE Adobe Inc. 0.33% 6,463 $3.3M Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.32% 5,405 $3.1M Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 81,142 $3.1M Add +7.9%
ETN Eaton Corp. PLC 0.31% 9,660 $3.0M Add +1.9%
IJR iShares Core S&P Small-Cap E 0.30% 27,065 $3.0M Reduce -1.1%
KO The Coca-Cola Co. 0.30% 47,960 $2.9M Add +2.0%
LIN Linde PLC 0.30% 6,292 $2.9M Add +4.6%
ACN Accenture PLC Class A 0.30% 8,410 $2.9M Add +5.5%
CSCO Cisco Systems Inc. 0.29% 57,809 $2.9M Reduce -5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 26,478 $2.9M Add +1.0%
INTU Intuit Inc. 0.29% 4,422 $2.9M Add +3.3%
SCHA Schwab US Small-Cap ETF 0.29% 57,225 $2.8M Add +2.0%
AMGN Amgen Inc. 0.29% 9,869 $2.8M Add +3.9%
GE General Electric 0.28% 15,488 $2.7M Add +3.5%
AMAT Applied Materials Inc. 0.28% 13,121 $2.7M Add +2.5%
WFC Wells Fargo & Co. 0.27% 45,925 $2.7M Add +5.6%
LOW Lowe's Cos Inc. 0.27% 10,369 $2.6M Add +3.5%
ABT Abbott Laboratories 0.26% 22,598 $2.6M Add +4.4%
NOW ServiceNow Inc. 0.26% 3,327 $2.5M Add +5.2%
DHR Danaher Corp. 0.26% 10,073 $2.5M Add +3.9%
QCOM Qualcomm Inc. 0.25% 14,676 $2.5M Add +5.3%
COP Conocophillips 0.25% 19,264 $2.5M Add +1.9%
ADP Automatic Data Processing 0.25% 9,760 $2.4M Reduce -1.5%
SBUX Starbucks Corp. 0.24% 26,029 $2.4M Add +4.8%
GS Goldman Sachs Group Inc. 0.24% 5,632 $2.4M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 18,857 $2.3M Add +14.8%
LRCX Lam Research Corp. 0.23% 2,336 $2.3M Add +1.9%
ISRG Intuitive Surgical Inc. 0.22% 5,475 $2.2M Add +5.5%
INTC Intel Corp. 0.22% 49,363 $2.2M Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 21,259 $2.2M Add +5.7%
AXP American Express Co. 0.22% 9,417 $2.1M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 11,215 $2.1M Add +8.4%
MPC Marathon Petroleum Corp. 0.22% 10,501 $2.1M Add +3.1%
CTAS Cintas Corp. 0.21% 3,024 $2.1M Add +6.7%
ADI Analog Devices Inc. 0.21% 10,479 $2.1M Add +1.5%
UNP Union Pacific Corp. 0.21% 8,359 $2.1M Add +1.8%
VZ Verizon Communications Inc. 0.21% 48,889 $2.1M Add +8.4%
SYK Stryker Corp. 0.20% 5,531 $2.0M Add +5.9%
UBER Uber Technologies Inc. 0.19% 24,848 $1.9M Add +4.4%
BLK BlackRock Finance Inc. 0.19% 2,276 $1.9M Add +5.1%
TT Trane Technologies PLC 0.19% 6,131 $1.8M Add +6.4%
LMT Lockheed Martin Corp. 0.19% 4,002 $1.8M Reduce -0.5%
HON Honeywell International Inc. 0.18% 8,854 $1.8M Add +0.3%
BKNG Booking Holdings Inc. 0.18% 488 $1.8M Add +15.9%
SNPS Synopsys Inc. 0.18% 3,094 $1.8M Add +2.9%
PLD Prologis Inc. 0.18% 13,479 $1.8M Add +9.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 5,094 $1.8M Reduce -8.6%
TXN Texas Instruments Inc. 0.18% 10,001 $1.7M Reduce -1.7%
MS Morgan Stanley 0.18% 18,386 $1.7M Add +2.2%
CDNS Cadence Design SYS Inc. 0.18% 5,539 $1.7M Add +2.5%
KLAC KLA Corp. 0.17% 2,456 $1.7M Reduce -1.4%
TGT Target Corp. 0.17% 9,650 $1.7M Add +6.8%
SPGI S&P Global Inc. 0.17% 4,012 $1.7M Add +5.3%
VRTX Vertex Pharmaceuticals Inc. 0.17% 3,998 $1.7M Add +8.8%
MU Micron Technology Inc. 0.17% 14,031 $1.7M Add +2.2%
C Citigroup Inc. 0.17% 25,908 $1.6M Add +9.0%
RTX RTX Corp. 0.17% 16,712 $1.6M Add +4.0%
PH Parker Hannifin Corp. 0.17% 2,929 $1.6M Add +2.0%
ELV Elevance Health Inc. 0.16% 3,111 $1.6M Add +2.7%
GILD Gilead Sciences Inc. 0.16% 22,017 $1.6M Add +5.8%
BSX Boston Scientific Corp. 0.16% 23,332 $1.6M Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 29,020 $1.6M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.16% 21,956 $1.5M Add +1.9%
CSX CSX Corp. 0.16% 41,397 $1.5M Add +2.8%
CI The Cigna Group 0.16% 4,205 $1.5M Add +4.4%
FISV Fiserv Inc. 0.15% 9,509 $1.5M Add +3.1%
CB Chubb Ltd. 0.15% 5,834 $1.5M Add +1.4%
NKE Nike Inc. Class B 0.15% 15,972 $1.5M Reduce -3.0%
BX Blackstone Inc. 0.15% 11,369 $1.5M Add +7.2%
NEE Nextera Energy Inc. 0.15% 23,240 $1.5M Add +4.7%
PM Philip Morris International 0.15% 16,112 $1.5M Add +3.6%
APH Amphenol Corp. Class A 0.15% 12,696 $1.5M Add +0.9%
BA The Boeing Co. 0.15% 7,559 $1.5M Add +0.9%
ORLY O'reilly Automotive Inc. 0.15% 1,291 $1.5M Reduce -0.1%
ITW Illinois Tool Works 0.15% 5,424 $1.5M Add +0.7%
PGR Progressive Corp. 0.15% 6,994 $1.4M Add +4.1%
MCK McKesson Corp. 0.15% 2,689 $1.4M Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 4,418 $1.4M Add +4.1%
T AT&T Inc. 0.14% 80,310 $1.4M Add +8.2%
AMP Ameriprise Financial Inc. 0.14% 3,163 $1.4M Add +6.5%
SHW The Sherwin-Williams Co. 0.14% 3,896 $1.4M Add +4.1%
COF Capital One Financial Corp. 0.14% 8,967 $1.3M Add +2.8%
PFE Pfizer Inc. 0.14% 48,073 $1.3M Reduce -4.1%
UPS United Parcel Service Class B 0.14% 8,960 $1.3M Add +0.1%
ZTS Zoetis Inc. 0.13% 7,831 $1.3M Add +3.6%
EQIX Equinix Inc. 0.13% 1,557 $1.3M Add +10.7%
DE Deere & Co. 0.13% 3,123 $1.3M Reduce -1.8%
FDX FedEx Corp. 0.13% 4,421 $1.3M Add +3.9%
CL Colgate-Palmolive Co. 0.13% 14,190 $1.3M Add +3.1%
TMUS T-Mobile US Inc. 0.13% 7,815 $1.3M Add +9.8%
HCA HCA Healthcare Inc. 0.13% 3,808 $1.3M Add +9.9%
REGN Regeneron Pharmaceuticals 0.13% 1,317 $1.3M Add +4.1%
URI United Rentals Inc. 0.13% 1,752 $1.3M Add +3.9%
EMR Emerson Electric Co. 0.13% 10,978 $1.2M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,361 $1.2M Reduce -12.7%
PANW Palo Alto Networks Inc. 0.12% 4,278 $1.2M Add +4.7%
MAR Marriott International Class A 0.12% 4,810 $1.2M Add +3.5%
EOG EOG Resources Inc. 0.12% 9,476 $1.2M Add +0.9%
MDT Medtronic PLC 0.12% 13,589 $1.2M Add +6.2%
AFL Aflac Inc. 0.12% 13,751 $1.2M Add +3.9%
PNC PNC Financial Services Group 0.12% 7,300 $1.2M Add +7.1%
MRSH Marsh & McLennan Cos 0.12% 5,676 $1.2M Add +5.1%
CVS CVS Health Corp. 0.12% 14,557 $1.2M Add +6.8%
USB US Bancorp 0.12% 25,943 $1.2M Add +4.8%
SPG Simon Property Group Inc. 0.12% 7,375 $1.2M Add +5.7%
AIG American International Group 0.12% 14,733 $1.2M Add +7.8%
PSX Phillips 66 0.12% 7,046 $1.2M Add +3.9%
SCHW Schwab (charles) Corp. 0.12% 15,880 $1.1M Add +15.3%
PXD Pioneer Natural Resources Co. 0.12% 4,373 $1.1M Add +1.0%
PRU Prudential Financial Inc. 0.12% 9,746 $1.1M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.12% 20,878 $1.1M Add +5.0%
ANET Arista Networks Inc. 0.11% 3,780 $1.1M Add +3.0%
MO Altria Group Inc. 0.11% 24,997 $1.1M Add +1.6%
MCO Moody's Corp. 0.11% 2,729 $1.1M Add +5.9%
SO The Southern Co. 0.11% 14,900 $1.1M Reduce -7.4%
WM Waste Management Inc. 0.11% 4,923 $1.0M Add +6.0%
ICE Intercontinental Exchange Inc. 0.10% 7,428 $1.0M Add +5.3%
MSI Motorola Solutions Inc. 0.10% 2,865 $1.0M Add +2.4%
MET Metlife Inc. 0.10% 13,715 $1.0M Add +3.1%
CMI Cummins Inc. 0.10% 3,424 $1.0M Add +0.7%
GD General Dynamics Corp. 0.10% 3,571 $1.0M Add +4.7%
AON Aon PLC Class A 0.10% 3,007 $1.0M Reduce -0.6%
CME Cme Group Inc. 0.10% 4,660 $1.0M Reduce -4.0%
EFG iShares MSCI Eafe Growth ETF 0.10% 9,656 $1.0M Add +346.6%
FCX Freeport-McMoran Inc. 0.10% 21,227 $998K Add +8.9%
NSC Norfolk Southern Corp. 0.10% 3,907 $996K Add +5.1%
AME Ametek Inc. 0.10% 5,438 $995K Add +6.0%
AZO AutoZone Inc. 0.10% 311 $980K Add +17.4%
DHI D.R. Horton Inc. 0.10% 5,954 $980K Add +3.5%
PCAR Paccar Inc. 0.10% 7,865 $974K Add +4.4%
WMB Williams Cos Inc. 0.10% 24,932 $972K Add +3.4%
ROP Roper Technologies Inc. 0.10% 1,729 $970K Add +11.3%
CEG Constellation Energy 0.10% 5,219 $965K Add +4.0%
GM General Motors Co. 0.10% 21,247 $964K Add +13.3%
YUM Yum! Brands Inc. 0.10% 6,895 $956K Add +3.2%
ABNB Airbnb Inc. Class A 0.10% 5,771 $952K Add +6.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 4,452 $950K Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 5,787 $942K Reduce -16.5%
TEL Te Connectivity Ltd. 0.09% 6,387 $928K Add +3.6%
TDG Transdigm Group Inc. 0.09% 750 $924K Add +1.2%
PAYX Paychex Inc. 0.09% 7,486 $919K Add +2.0%
CARR Carrier Global Corp. 0.09% 15,777 $917K Add +3.0%
AMT American Tower Corp. 0.09% 4,612 $911K Add +12.6%
NXPI NXP Semiconductors NV 0.09% 3,675 $911K Add +19.0%
VLO Valero Energy Corp. 0.09% 5,265 $899K Add +5.7%
MCHP Microchip Technology Inc. 0.09% 9,989 $896K Add +3.0%
DOW Dow Inc. 0.09% 15,391 $892K Add +6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 5,756 $887K Add +25.4%
NOC Northrop Grumman Corp. 0.09% 1,826 $874K Add +7.1%
MLM Martin Marietta Materials 0.09% 1,402 $861K Add +2.9%
IDXX Idexx Laboratories Inc. 0.09% 1,589 $858K Add +4.3%
WDAY Workday Inc. Class A 0.09% 3,140 $856K Add +5.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 63,184 $839K Add +9.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 823 $837K Add +5.4%
ADSK Autodesk Inc. 0.08% 3,178 $828K Add +10.0%
ROST Ross Stores Inc. 0.08% 5,585 $820K Add +6.1%
VOO Vanguard S&P 500 ETF 0.08% 1,698 $816K No change
MSCI MSCI Inc. 0.08% 1,448 $812K Add +2.0%
WELL Welltower Inc. 0.08% 8,668 $810K Add +8.9%
LULU Lululemon Athletica Inc. 0.08% 2,069 $808K Add +5.3%
CMG Chipotle Mexican Grill Inc. 0.08% 276 $802K Add +2.6%
AEP American Electric Power 0.08% 9,304 $801K Add +5.5%
ALL Allstate Corp. 0.08% 4,618 $799K Add +13.1%
DUK Duke Energy Corp. 0.08% 8,249 $798K Add +3.8%
FAST Fastenal Co. 0.08% 10,328 $797K Add +5.0%
IQV Iqvia Holdings Inc. 0.08% 3,148 $796K Add +5.7%
STZ Constellation Brands Inc. Class A 0.08% 2,887 $785K Add +1.6%
VMC Vulcan Materials Co. 0.08% 2,861 $781K Add +5.8%
DAL Delta Air Lines Inc. 0.08% 16,231 $777K Reduce -2.0%
MRVL Marvell Technology Inc. 0.08% 10,876 $771K Add +6.2%
RSG Republic Services Inc. 0.08% 4,007 $767K Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 13,295 $766K Add +7.5%
MMM 3M Co. 0.08% 7,208 $765K Reduce -4.5%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 29,668 $762K No change
GPC Genuine Parts Co. 0.08% 4,916 $762K Reduce -4.9%
ECL Ecolab Inc. 0.08% 3,286 $759K Add +8.9%
DFS Discover Financial Services 0.08% 5,721 $750K Reduce -1.3%
A Agilent Technologies Inc. 0.08% 5,114 $744K Add +8.3%
DXCM Dexcom Inc. 0.07% 5,295 $734K Add +9.9%
MELI MercadoLibre Inc. 0.07% 485 $733K Add +10.2%
TFC Truist Financial Corp. 0.07% 18,792 $733K Add +11.1%
OKE Oneok Inc. 0.07% 9,101 $730K Add +7.5%
TRV The Travelers Cos Inc. 0.07% 3,153 $726K Add +6.6%
APD Air Products & Chemicals Inc. 0.07% 2,965 $718K Reduce -6.6%
JCI Johnson Controls Internation 0.07% 10,968 $716K Add +0.1%
DD Dupont DE Nemours Inc. 0.07% 9,339 $716K Reduce -6.7%
MNST Monster Beverage Corp. 0.07% 11,863 $703K Add +5.1%
DTE DTE Energy Company 0.07% 6,258 $702K Reduce -8.0%
HAL Halliburton Co. 0.07% 17,765 $700K Reduce -9.0%
APO Apollo Global Management Inc. 0.07% 6,165 $693K Add +5.0%
EXC Exelon Corp. 0.07% 18,429 $692K Reduce -3.8%
FIS Fidelity National Info Serv 0.07% 9,266 $687K Add +10.9%
XLRE SS Real Estate Select Sector 0.07% 17,230 $681K Add +1.8%
EW Edwards Lifesciences Corp. 0.07% 7,120 $680K Add +1.6%
SYY Sysco Corp. 0.07% 8,362 $679K Add +1.7%
COR Cencora Inc. 0.07% 2,777 $675K Add +4.3%
NUE Nucor Corp. 0.07% 3,344 $662K Add +7.7%
DLR Digital Realty Trust Inc. 0.07% 4,583 $660K Add +7.1%
ED Consolidated Edison Inc. 0.07% 7,172 $651K Reduce -5.4%
ODFL Old Dominion Freight Line 0.06% 2,896 $635K Add +4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $634K No change
ROK Rockwell Automation Inc. 0.06% 2,149 $626K Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,471 $618K Add +4.6%
CPRT Copart Inc. 0.06% 10,520 $609K Add +6.6%
FTNT Fortinet Inc. 0.06% 8,898 $608K Add +13.9%
IT Gartner Inc. 0.06% 1,263 $602K Add +3.8%
CDW CDW Corp. 0.06% 2,351 $601K Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 6,853 $599K Add +4.2%
SRE Sempra 0.06% 8,316 $597K Reduce -6.1%
GIS General Mills Inc. 0.06% 8,297 $581K Add +4.0%
VRSK Verisk Analytics Inc. 0.06% 2,456 $579K Add +3.7%
SNOW Snowflake Inc. 0.06% 3,566 $576K Add +1.4%
BDX Becton Dickinson and Co. 0.06% 2,312 $572K Reduce -7.4%
PYPL PayPal Holdings Inc. 0.06% 8,405 $563K Add +3.9%
KMI Kinder Morgan Inc. 0.06% 30,678 $563K Add +17.6%
PPG PPG Industries Inc. 0.06% 3,881 $562K Add +4.2%
CTSH Cognizant Tech Solutions-A 0.06% 7,567 $555K Add +11.3%
OXY Occidental Petroleum Corp. 0.06% 8,503 $553K Add +2.0%
KMB Kimberly-Clark Corp. 0.06% 4,263 $551K Add +0.9%
OTIS Otis Worldwide Corp. 0.06% 5,458 $542K Add +8.3%
IWD iShares Russell 1000 Value E 0.05% 2,998 $537K Add +110.7%
CMS CMS Energy Corp. 0.05% 8,841 $533K Add +1.6%
CTVA Corteva Inc. 0.05% 9,127 $526K Reduce -3.4%
O Realty Income Corp. 0.05% 9,605 $520K Add +12.0%
FANG Diamondback Energy Inc. 0.05% 2,612 $518K Add +2.8%
CCI Crown Castle Inc. 0.05% 4,835 $512K Add +9.8%
ANSS Ansys Inc. 0.05% 1,473 $511K Reduce -0.3%
NI Nisource Inc. 0.05% 18,066 $500K Add +11.8%
FITB Fifth Third Bancorp 0.05% 13,406 $499K Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,112 $498K Reduce -36.5%
HBAN Huntington Bancshares Inc. 0.05% 35,628 $497K Add +6.4%
PSA Public Storage 0.05% 1,710 $496K Add +5.1%
HES Hess Corp. 0.05% 3,243 $495K Add +7.3%
D Dominion Energy Inc. 0.05% 9,905 $487K Add +18.8%
VEEV Veeva Systems Inc. Class A 0.05% 2,078 $481K Add +11.2%
ETR Entergy Corp. 0.05% 4,510 $477K Add +1.2%
HUM Humana Inc. 0.05% 1,365 $473K Reduce -12.3%
EFX Equifax Inc. 0.05% 1,761 $471K Add +20.1%
PEG Public Service Enterprise GP 0.05% 7,040 $470K Reduce -5.6%
BR Broadridge Financial Solutio 0.05% 2,288 $469K Add +1.6%
ILTB iShares Core 10+ Year Usd Bo 0.05% 9,150 $468K No change
HIG Hartford Insurance Group Inc. 0.05% 4,526 $466K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.05% 19,938 $459K Add +5.1%
WST West Pharmaceutical Services 0.05% 1,154 $457K Add +0.6%
SCHF Schwab Intl Equity ETF 0.05% 11,655 $455K Reduce -12.8%
CNC Centene Corp. 0.05% 5,721 $449K Add +5.4%
BKH Black Hills Corp. 0.05% 8,185 $447K Add +21.0%
LEN.B Lennar Corp. Class B 0.05% 2,884 $445K Add +3.4%
ADM Archer-Daniels-Midland Co. 0.04% 7,036 $442K Reduce -12.2%
WEC WEC Energy Group Inc. 0.04% 5,376 $441K Add +13.4%
TRGP Targa Resources Corp. 0.04% 3,885 $435K Reduce -4.9%
KKR KKR & Co. Inc. 0.04% 4,313 $434K Add +12.0%
CHD Church & Dwight Co. Inc. 0.04% 4,135 $431K Reduce -1.3%
FTV Fortive Corp. 0.04% 5,009 $431K Add +0.9%
TSCO Tractor Supply Company 0.04% 1,604 $420K Add +3.7%
CAH Cardinal Health Inc. 0.04% 3,713 $416K Add +2.3%
XYZ Block Inc. 0.04% 4,903 $415K Add +18.4%
DASH DoorDash Inc. Class A 0.04% 3,006 $414K Add +4.4%
COIN Coinbase Global Inc. Class A 0.04% 1,532 $406K Add +13.5%
SYF Synchrony Financial 0.04% 9,403 $405K Add +4.6%
SWKS Skyworks Solutions Inc. 0.04% 3,736 $405K Reduce -21.0%
WAT Waters Corp. 0.04% 1,162 $400K Reduce -2.3%
PWR Quanta Services Inc. 0.04% 1,532 $398K Add +35.8%
KR Kroger Co. 0.04% 6,914 $395K Add +2.4%
AWK American Water Works Co. Inc. 0.04% 3,220 $393K Reduce -5.4%
FCF First Commonwealth Finl Corp. 0.04% 27,972 $389K No change
FDS Factset Research Systems Inc. 0.04% 847 $385K Reduce -0.3%
IR Ingersoll-Rand Inc. 0.04% 4,053 $385K Add +9.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 396 $385K Add +17.9%
ATO Atmos Energy Corp. 0.04% 3,225 $383K Add +3.8%
LNT Alliant Energy Corp. 0.04% 7,341 $370K Reduce -5.7%
AMCR Amcor PLC 0.04% 38,235 $364K Add +21.1%
LHX L3HARRIS Technologies Inc. 0.04% 1,702 $363K Reduce -2.3%
JQUA JPMorgan US Quality Factor 0.04% 6,825 $361K No change
RBC RBC Bearings Inc. 0.04% 1,332 $360K No change
LEN Lennar Corp. Class A 0.04% 2,091 $360K Add +12.1%
DVN Devon Energy Corp. 0.04% 7,123 $357K Reduce -8.3%
ES Eversource Energy 0.04% 5,972 $357K Add +0.9%
XEL Xcel Energy Inc. 0.04% 6,624 $356K Reduce -3.1%
BKR Baker Hughes Co. 0.04% 10,438 $350K Add +5.2%
MRO Marathon Oil Corp. 0.04% 12,281 $348K Reduce -1.2%
COO The Cooper Cos Inc. 0.04% 3,403 $345K Reduce -11.4%
CFG Citizens Financial Group 0.03% 9,426 $342K Add +1.2%
HPQ HP Inc. 0.03% 11,290 $341K Reduce -4.0%
GEHC GE Healthcare Technology 0.03% 3,749 $341K Add +3.2%
MTD Mettler-Toledo International 0.03% 256 $341K Reduce -7.3%
HUBB Hubbell Inc. 0.03% 816 $339K Add +3.8%
KEY Keycorp 0.03% 21,390 $338K Add +2.3%
AVA Avista Corp. 0.03% 9,586 $336K Add +58.6%
BIIB Biogen Inc. 0.03% 1,529 $330K Reduce -9.4%
DTM DT Midstream Inc. 0.03% 5,374 $328K Add +9.9%
MBIN Merchants Bancorp 0.03% 7,500 $324K No change
NWE Northwestern Energy Group Inc. 0.03% 6,354 $324K Add +45.8%
DOV Dover Corp. 0.03% 1,821 $323K Reduce -0.5%
HSY The Hershey Co. 0.03% 1,655 $322K Add +6.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,529 $318K Add +12.1%
EIX Edison International 0.03% 4,496 $318K Add +3.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 6,183 $317K Reduce -59.7%
AEE Ameren Corporation 0.03% 4,275 $316K Add +15.6%
GLW Corning Inc. 0.03% 9,534 $314K Add +1.2%
TSBK Timberland Bancorp Inc. 0.03% 11,562 $311K New
EMN Eastman Chemical Co. 0.03% 3,104 $311K Reduce -7.3%
GPN Global Payments Inc. 0.03% 2,327 $311K Add +10.6%
STT State Street Corp. 0.03% 4,002 $309K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 775 $308K No change
ON On Semiconductor 0.03% 4,183 $308K Reduce -7.5%
HUBS HubSpot Inc. 0.03% 488 $306K Add +8.7%
CHTR Charter Communications Inc. Class A 0.03% 1,032 $300K Reduce -22.6%
IWS iShares Russell Mid-Cap Valu 0.03% 2,381 $298K New
LECO Lincoln Electric Holdings 0.03% 1,160 $296K Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,426 $296K Reduce -4.2%
HPE Hewlett Packard Enterprise 0.03% 16,647 $295K Reduce -7.6%
DDOG Datadog Inc. Class A 0.03% 2,388 $295K Add +9.0%
KDP Keurig Dr Pepper Inc. 0.03% 9,551 $293K Add +0.2%
CSGP Costar Group Inc. 0.03% 2,986 $288K Add +3.5%
CINF Cincinnati Financial Corp. 0.03% 2,294 $285K Reduce -9.0%
PHM Pultegroup Inc. 0.03% 2,360 $285K Add +3.6%
DG Dollar General Corp. 0.03% 1,821 $284K New
EME Emcor Group Inc. 0.03% 809 $283K New
LKQ LKQ Corp. 0.03% 5,221 $279K Reduce -11.8%
AVB Avalonbay Communities Inc. 0.03% 1,489 $276K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,026 $276K New
UAL United Airlines Holdings Inc. 0.03% 5,734 $275K Reduce -10.5%
LYB Lyondellbasell Indu Class A 0.03% 2,680 $274K Add +6.4%
CE Celanese Corp. 0.03% 1,594 $274K Add +9.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,879 $273K Add +3.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,544 $272K Reduce -3.4%
MPWR Monolithic Power Systems Inc. 0.03% 401 $272K Add +10.8%
RF Regions Financial Corp. 0.03% 12,907 $272K Reduce -10.7%
CP Canadian Pacific Kansas City 0.03% 3,074 $271K Add +3.6%
NEM Newmont Corp. 0.03% 7,560 $271K Add +3.8%
LNG Cheniere Energy Inc. 0.03% 1,678 $271K Add +7.4%
EVRG Evergy Inc. 0.03% 4,945 $264K New
STLD Steel Dynamics Inc. 0.03% 1,736 $257K New
TEAM Atlassian Corp. Class A 0.03% 1,309 $255K Add +1.0%
EA Electronic Arts Inc. 0.03% 1,925 $255K Add +5.9%
CAG Conagra Brands Inc. 0.03% 8,611 $255K Add +5.9%
OMC Omnicom Group 0.03% 2,635 $255K Add +5.7%
KHC The Kraft Heinz Co. 0.03% 6,892 $254K Reduce -0.2%
ULTA Ulta Beauty Inc. 0.03% 478 $250K Add +5.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,893 $250K Add +0.3%
KEYS Keysight Technologies Inc. 0.03% 1,583 $248K Add +5.5%
JHG Janus Henderson Group PLC 0.02% 7,409 $244K New
TYL Tyler Technologies Inc. 0.02% 572 $243K Add +11.5%
CBRE CBRE Group Inc. Class A 0.02% 2,492 $242K Reduce -0.8%
WTRG Essential Utilities Inc. 0.02% 6,506 $241K Add +5.5%
TER Teradyne Inc. 0.02% 2,119 $239K Reduce -3.2%
ACM Aecom 0.02% 2,424 $238K Reduce -0.9%
FSCO FS Credit Opportunities Corp. 0.02% 39,540 $234K No change
BTE Baytex Energy Corp. 0.02% 64,408 $234K Reduce -2.5%
TMFM Motley Fool Mid-Cap Growth 0.02% 8,620 $234K New
OGE Oge Energy Corp. 0.02% 6,756 $232K Add +3.5%
RS Reliance Inc. 0.02% 691 $231K New
MEDP Medpace Holdings Inc. 0.02% 568 $230K New
PPL PPL Corp. 0.02% 8,313 $229K Add +4.3%
EBAY eBay Inc. 0.02% 4,318 $228K New
OVV Ovintiv Inc. 0.02% 4,391 $228K New
DGX Quest Diagnostics Inc. 0.02% 1,711 $228K Reduce -4.2%
VNO Vornado Realty Trust 0.02% 7,902 $227K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.02% 664 $224K New
KVUE Kenvue Inc. 0.02% 10,422 $224K New
MANH Manhattan Associates Inc. 0.02% 890 $223K New
SLCA US Silica Holdings Inc. 0.02% 17,882 $222K Reduce -0.2%
RPRX Royalty Pharma PLC Class A 0.02% 7,297 $222K Reduce -2.5%
L Loews Corp. 0.02% 2,828 $221K Reduce -5.9%
STE Steris PLC 0.02% 980 $220K Add +2.7%
FERG Ferguson Jersey Ltd. 0.02% 1,003 $219K New
UNM Unum Group 0.02% 4,062 $218K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 8,527 $215K Reduce -15.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,680 $215K New
VRSN Verisign Inc. 0.02% 1,130 $214K Reduce -7.9%
TTWO Take-Two Interactive Softwre 0.02% 1,435 $213K Add +3.8%
NET Cloudflare Inc. Class A 0.02% 2,189 $212K New
STX Seagate Technology Holdings 0.02% 2,277 $212K New
VLTO Veralto Corp. 0.02% 2,371 $210K Reduce -5.9%
JEF Jefferies Financial Group Inc. 0.02% 4,753 $210K New
BAX Baxter International Inc. 0.02% 4,901 $209K New
RMD Resmed Inc. 0.02% 1,050 $208K New
GGG Graco Inc. 0.02% 2,223 $208K Reduce -5.8%
PCG P G & E Corp. 0.02% 12,363 $207K Add +8.0%
FICO Fair Isaac Corp. 0.02% 165 $206K New
QDEF NT Qual Div Def ETF 0.02% 3,210 $206K New
MRNA Moderna Inc. 0.02% 1,931 $206K New
WY Weyerhaeuser Co. 0.02% 5,622 $202K New
CHX Championx Corp. 0.02% 5,613 $201K New
SLG SL Green Realty Corp. 0.02% 3,649 $201K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,268 $201K New
JBL Jabil Inc. 0.02% 1,496 $200K Reduce -27.1%
ONTO Onto Innovation Inc. 0.02% 1,105 $200K New
CPNG Coupang Inc. 0.02% 10,335 $184K New
MPT Medical Properties Trust Inc. 0.02% 37,935 $178K Add +104.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 15,173 $164K Reduce -0.5%
VTRS Viatris Inc. 0.02% 13,649 $163K Add +1.5%
AM Antero Midstream Corp. 0.02% 10,577 $149K New
HE Hawaiian Electric Inds 0.01% 11,165 $126K Reduce -7.0%
RIG Transocean Ltd. 0.01% 14,360 $90K New
RWT Redwood Trust Inc. 0.01% 10,527 $67K Reduce -4.7%
FLG New York Community Bancorp 0.01% 17,703 $57K New
LCID Lucid Group Inc. 0.00% 10,304 $29K New
LUMN Lumen Technologies Inc. 0.00% 15,157 $24K Reduce -29.5%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 11,098 $13K New

Portfolio Sells Q4 2023 → Q1 2024

QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -5.0% 0.29% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -59.7% 0.03% −0.06
PEP Pepsico Inc. Reduce -4.8% 0.37% −0.06
NKE Nike Inc. Class B Reduce -3.0% 0.15% −0.05
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.05
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.05
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.30% −0.04
HUM Humana Inc. Reduce -12.3% 0.05% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -36.5% 0.05% −0.03
PFE Pfizer Inc. Reduce -4.1% 0.14% −0.03
AFRM Affirm Holdings Inc. Sold out 0.00% −0.03
CHTR Charter Communications Inc. Class A Reduce -22.6% 0.03% −0.03
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.03
TXNM TXNM Energy Inc. Sold out 0.00% −0.03
APD Air Products & Chemicals Inc. Reduce -6.6% 0.07% −0.03
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.03
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -0.5% 0.19% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.02
MDB Mongodb Inc. Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.5% 0.10% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.7% 0.13% −0.02
TXN Texas Instruments Inc. Reduce -1.7% 0.18% −0.02
ADM Archer-Daniels-Midland Co. Reduce -12.2% 0.04% −0.02
SO The Southern Co. Reduce -7.4% 0.11% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.6% 0.18% −0.02
SWKS Skyworks Solutions Inc. Reduce -21.0% 0.04% −0.02
MMM 3M Co. Reduce -4.5% 0.08% −0.02
BIIB Biogen Inc. Reduce -9.4% 0.03% −0.02
ADP Automatic Data Processing Reduce -1.5% 0.25% −0.02
DD Dupont DE Nemours Inc. Reduce -6.7% 0.07% −0.02
DE Deere & Co. Reduce -1.8% 0.13% −0.02
SRE Sempra Reduce -6.1% 0.06% −0.02
CME Cme Group Inc. Reduce -4.0% 0.10% −0.01
DTE DTE Energy Company Reduce -8.0% 0.07% −0.01
ED Consolidated Edison Inc. Reduce -5.4% 0.07% −0.01
XEL Xcel Energy Inc. Reduce -3.1% 0.04% −0.01
ON On Semiconductor Reduce -7.5% 0.03% −0.01
BDX Becton Dickinson and Co. Reduce -7.4% 0.06% −0.01
AWK American Water Works Co. Inc. Reduce -5.4% 0.04% −0.01
SCHF Schwab Intl Equity ETF Reduce -12.8% 0.05% −0.01
HAL Halliburton Co. Reduce -9.0% 0.07% −0.01
JBL Jabil Inc. Reduce -27.1% 0.02% −0.01
ANSS Ansys Inc. Reduce -0.3% 0.05% −0.01
EXC Exelon Corp. Reduce -3.8% 0.07% −0.01
LNT Alliant Energy Corp. Reduce -5.7% 0.04% −0.01
FDS Factset Research Systems Inc. Reduce -0.3% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +4.5% 3.10% +1.27
AMZN Amazon.com Inc. Add +14.8% 2.11% +0.37
META Meta Platforms Inc. Class A Add +4.9% 1.38% +0.30
MSFT Microsoft Corp. Add +4.8% 4.49% +0.18
LLY Eli Lilly & Co. Add +2.8% 0.86% +0.15
JPM JPMorgan Chase & Co. Add +4.4% 1.02% +0.08
AVGO Broadcom Inc. Add +5.0% 0.86% +0.08
EFG iShares MSCI Eafe Growth ETF Add +346.6% 0.10% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 0.93% +0.07
DIS The Walt Disney Co. Add +14.8% 0.23% +0.06
MRK Merck & Co. Inc. Add +7.4% 0.49% +0.06
NFLX Netflix Inc. Add +5.9% 0.43% +0.06
GE General Electric Add +3.5% 0.28% +0.06
AMD Advanced Micro Devices Add +5.9% 0.39% +0.05
CAT Caterpillar Inc. Add +6.1% 0.34% +0.05
ETN Eaton Corp. PLC Add +1.9% 0.31% +0.05
MPC Marathon Petroleum Corp. Add +3.1% 0.22% +0.04
ABBV Abbvie Inc. Add +3.5% 0.55% +0.04
AMAT Applied Materials Inc. Add +2.5% 0.28% +0.04
IEFA iShares Core MSCI Eafe ETF Add +7.6% 4.07% +0.03
MU Micron Technology Inc. Add +2.2% 0.17% +0.03
TSBK Timberland Bancorp Inc. New 0.03% +0.03
MA Mastercard Inc. Class A Add +5.4% 0.58% +0.03
CEG Constellation Energy Add +4.0% 0.10% +0.03
IWS iShares Russell Mid-Cap Valu New 0.03% +0.03
HD Home Depot Inc. Add +6.7% 0.65% +0.03
ORCL Oracle Corp. Add +3.8% 0.33% +0.03
DG Dollar General Corp. New 0.03% +0.03
EME Emcor Group Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
IWD iShares Russell 1000 Value E Add +110.7% 0.05% +0.03
CRM Salesforce Inc. Add +6.5% 0.36% +0.03
EVRG Evergy Inc. New 0.03% +0.03
UBER Uber Technologies Inc. Add +4.4% 0.19% +0.03
C Citigroup Inc. Add +9.0% 0.17% +0.03
TGT Target Corp. Add +6.8% 0.17% +0.03
AXP American Express Co. Add +5.4% 0.22% +0.03
STLD Steel Dynamics Inc. New 0.03% +0.03
TT Trane Technologies PLC Add +6.4% 0.19% +0.03
WFC Wells Fargo & Co. Add +5.6% 0.27% +0.03
LRCX Lam Research Corp. Add +1.9% 0.23% +0.03
JHG Janus Henderson Group PLC New 0.02% +0.02
PGR Progressive Corp. Add +4.1% 0.15% +0.02
IBM Intl Business Machines Corp. Add +8.4% 0.22% +0.02
PG The Procter & Gamble Co. Add +6.7% 0.51% +0.02
TMFM Motley Fool Mid-Cap Growth New 0.02% +0.02
RS Reliance Inc. New 0.02% +0.02
MEDP Medpace Holdings Inc. New 0.02% +0.02
EBAY eBay Inc. New 0.02% +0.02
OVV Ovintiv Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 742$2.7BJMUB, IEFA, NVDA, IEMG, AAPL
Q1 2026 690$2.4BJMUB, IEFA, NVDA, IEMG, AAPL
Q4 2025 662$2.3BJMUB, IEFA, NVDA, AAPL, IEMG
Q3 2025 624$2.2BJMUB, IEFA, NVDA, AAPL, MSFT
Q2 2025 610$1.9BJMUB, IEFA, NVDA, MSFT, IEMG
Q1 2025 574$1.7BJMUB, IEFA, AAPL, IEMG, NVDA
Q4 2024 557$1.6BMUB, VTEB, AAPL, NVDA, IEFA
Q3 2024 555$1.5BMUB, VTEB, AAPL, MSFT, IEFA
Q2 2024 513$1.4BMUB, VTEB, AAPL, MSFT, VEA
Q1 2024 448$983.3MMUB, VTEB, MSFT, AAPL, VEA