Minot DeBlois Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Minot DeBlois Advisors LLC reported 308 stock positions worth $109.5 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 8.3% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 5.2%) and Apple (AAPL, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001475933
- Portfolio Value
- $109.5M (Q4 2024)
- SEC Filing
- 0001475933-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 308 stocks · $109.5M
| VCSH Vanguard S/T Corp. Bond ETF | 8.28% | 116,274 | $9.1M | — |
| VGIT Vanguard Intermediate-Term T | 5.15% | 97,264 | $5.6M | — |
| AAPL Apple Inc. | 4.17% | 18,248 | $4.6M | — |
| VOO Vanguard S&P 500 ETF | 3.88% | 7,886 | $4.2M | — |
| IEMG iShares Core MSCI Emerging | 3.66% | 76,644 | $4.0M | — |
| MSFT Microsoft Corp. | 3.48% | 9,039 | $3.8M | — |
| GOOG Alphabet Inc. Class C | 3.36% | 19,296 | $3.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.05% | 13,901 | $3.3M | — |
| AMZN Amazon.com Inc. | 2.93% | 14,647 | $3.2M | — |
| ACN Accenture PLC Class A | 1.93% | 6,011 | $2.1M | — |
| ADP Automatic Data Processing | 1.86% | 6,943 | $2.0M | — |
| NVDA Nvidia Corp. | 1.75% | 14,242 | $1.9M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.63% | 30,994 | $1.8M | — |
| TIP iShares Tips Bond ETF | 1.59% | 16,337 | $1.7M | — |
| NTRS Northern Trust Corp. | 1.49% | 15,958 | $1.6M | — |
| DHR Danaher Corp. | 1.47% | 6,997 | $1.6M | — |
| ECL Ecolab Inc. | 1.41% | 6,603 | $1.5M | — |
| VEA Vanguard Ftse Developed ETF | 1.34% | 30,725 | $1.5M | — |
| AXP American Express Co. | 1.32% | 4,878 | $1.4M | — |
| UNP Union Pacific Corp. | 1.32% | 6,348 | $1.4M | — |
| ABT Abbott Laboratories | 1.32% | 12,774 | $1.4M | — |
| META Meta Platforms Inc. Class A | 1.30% | 2,432 | $1.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 12,534 | $1.4M | — |
| CRM Salesforce Inc. | 1.26% | 4,120 | $1.4M | — |
| CB Chubb Ltd. | 1.23% | 4,861 | $1.3M | — |
| PEP Pepsico Inc. | 1.13% | 8,138 | $1.2M | — |
| VSS Vanguard Ftse All Wo X-US SC | 1.01% | 9,640 | $1.1M | — |
| PYPL PayPal Holdings Inc. | 1.00% | 12,855 | $1.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 8,961 | $1.1M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.96% | 13,818 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.92% | 5,992 | $1.0M | — |
| NVS Novartis AG-Sponsored ADR | 0.91% | 10,185 | $991K | — |
| CSCO Cisco Systems Inc. | 0.90% | 16,645 | $985K | — |
| BX Blackstone Inc. | 0.90% | 5,683 | $980K | — |
| XOM Exxon Mobil Corp. | 0.86% | 8,725 | $939K | — |
| JNJ Johnson & Johnson | 0.85% | 6,409 | $927K | — |
| WMT Walmart Inc. | 0.81% | 9,846 | $890K | — |
| TRV The Travelers Cos Inc. | 0.77% | 3,481 | $839K | — |
| VZ Verizon Communications Inc. | 0.76% | 20,912 | $836K | — |
| RTX RTX Corp. | 0.76% | 7,144 | $827K | — |
| ADI Analog Devices Inc. | 0.75% | 3,875 | $823K | — |
| NSRGY Nestle SA-Spons ADR | 0.75% | 10,065 | $822K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 1,162 | $805K | — |
| HON Honeywell International Inc. | 0.72% | 3,485 | $787K | — |
| NEE Nextera Energy Inc. | 0.71% | 10,920 | $783K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.69% | 21,554 | $752K | — |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.68% | 5,724 | $748K | — |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 9,623 | $744K | — |
| XYL Xylem Inc. | 0.68% | 6,394 | $742K | — |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 3,688 | $722K | — |
| PFE Pfizer Inc. | 0.65% | 26,700 | $708K | — |
| UPS United Parcel Service Class B | 0.59% | 5,114 | $645K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.57% | 16,140 | $619K | — |
| SBUX Starbucks Corp. | 0.56% | 6,762 | $617K | — |
| ZTS Zoetis Inc. | 0.56% | 3,745 | $610K | — |
| BXP BXP Inc. | 0.52% | 7,726 | $574K | — |
| GOOGL Alphabet Inc. Class A | 0.51% | 2,966 | $561K | — |
| FTV Fortive Corp. | 0.51% | 7,381 | $554K | — |
| GIS General Mills Inc. | 0.49% | 8,335 | $532K | — |
| CNI Canadian Natl Railway Co. | 0.48% | 5,133 | $521K | — |
| EFA iShares MSCI Eafe ETF | 0.47% | 6,855 | $518K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 1,242 | $510K | — |
| MCD McDonald's Corp. | 0.46% | 1,729 | $501K | — |
| NOW ServiceNow Inc. | 0.45% | 462 | $490K | — |
| FFIV F5 Inc. | 0.45% | 1,938 | $487K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.43% | 6,268 | $470K | — |
| ALLE Allegion PLC | 0.40% | 3,377 | $441K | — |
| SHEL Shell PLC-ADR | 0.40% | 6,994 | $438K | — |
| RCI Rogers Communications Inc. Class B | 0.40% | 14,115 | $434K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 4,999 | $424K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.38% | 8,542 | $417K | — |
| NTR Nutrien Ltd. | 0.37% | 8,933 | $400K | — |
| IWM iShares Russell 2000 ETF | 0.34% | 1,681 | $371K | — |
| ICLN iShares Global Clean Energy | 0.33% | 31,922 | $363K | — |
| IXN iShares Global Tech ETF | 0.31% | 3,950 | $335K | — |
| XLF SS Financial Select Sector | 0.29% | 6,679 | $323K | — |
| INTC Intel Corp. | 0.27% | 14,740 | $296K | — |
| VGT Vanguard Info Tech ETF | 0.22% | 395 | $246K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 505 | $229K | — |
| EEM iShares MSCI Emerging Market | 0.17% | 4,480 | $187K | — |
| VGSH Vanguard Short-Term Treasury | 0.14% | 2,712 | $158K | — |
| IBB iShares Biotechnology ETF | 0.13% | 1,075 | $142K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 625 | $137K | — |
| MRSH Marsh & McLennan Cos | 0.12% | 595 | $126K | — |
| AVGO Broadcom Inc. | 0.11% | 525 | $122K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 1,358 | $121K | — |
| HD Home Depot Inc. | 0.11% | 305 | $119K | — |
| KO The Coca-Cola Co. | 0.10% | 1,800 | $112K | — |
| VCIT Vanguard Int-Term Corporate | 0.10% | 1,350 | $108K | — |
| JBL Jabil Inc. | 0.10% | 750 | $108K | — |
| POWA Invesco Bloomberg Pricing Po | 0.10% | 1,324 | $108K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 1,135 | $105K | — |
| VFH Vanguard Financials ETF | 0.09% | 880 | $104K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.09% | 555 | $102K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 1,410 | $99K | — |
| VTIP Vanguard Short-Term Tips | 0.09% | 2,041 | $99K | — |
| VOLVF Volvo AB-B SHS | 0.09% | 4,000 | $94K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 1,624 | $92K | — |
| BIV Vanguard Intermediate-Term B | 0.08% | 1,123 | $84K | — |
| VHT Vanguard Health Care ETF | 0.07% | 299 | $76K | — |
| VDC Vanguard Consumer Staple ETF | 0.06% | 327 | $69K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 116 | $68K | — |
| V Visa Inc. Class A | 0.06% | 212 | $67K | — |
| SWK Stanley Black & Decker Inc. | 0.06% | 815 | $65K | — |
| MA Mastercard Inc. Class A | 0.06% | 120 | $63K | — |
| TSLA Tesla Inc. | 0.06% | 155 | $63K | — |
| IYF iShares US Financials ETF | 0.05% | 534 | $59K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,324 | $58K | — |
| CL Colgate-Palmolive Co. | 0.05% | 635 | $58K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 225 | $54K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 2,013 | $53K | — |
| VCR Vanguard Consumer Discre ETF | 0.05% | 138 | $52K | — |
| MAR Marriott International Class A | 0.05% | 185 | $52K | — |
| UNH Unitedhealth Group Inc. | 0.05% | 100 | $51K | — |
| BKNG Booking Holdings Inc. | 0.05% | 10 | $50K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 386 | $49K | — |
| VIS Vanguard Industrials ETF | 0.04% | 193 | $49K | — |
| STT State Street Corp. | 0.04% | 500 | $49K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 174 | $49K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 279 | $47K | — |
| VXUS Vanguard Total Intl Stock | 0.04% | 787 | $46K | — |
| AMAT Applied Materials Inc. | 0.04% | 285 | $46K | — |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 88 | $46K | — |
| VNQ Vanguard Real Estate ETF | 0.04% | 514 | $46K | — |
| AZO AutoZone Inc. | 0.04% | 14 | $45K | — |
| MRK Merck & Co. Inc. | 0.04% | 448 | $45K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 110 | $44K | — |
| AME Ametek Inc. | 0.04% | 240 | $43K | — |
| NKE Nike Inc. Class B | 0.04% | 560 | $42K | — |
| K Kellanova | 0.04% | 516 | $42K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 388 | $41K | — |
| AVUS Avantis U.S. Equity ETF | 0.04% | 421 | $41K | — |
| ADBE Adobe Inc. | 0.04% | 90 | $40K | — |
| WFC Wells Fargo & Co. | 0.04% | 558 | $39K | — |
| VRSK Verisk Analytics Inc. | 0.04% | 140 | $39K | — |
| GNR State Street SPDR S&P Global | 0.03% | 750 | $37K | — |
| CW Curtiss-Wright Corp. | 0.03% | 100 | $35K | — |
| JMBS Janus Henderson Mortg Backed | 0.03% | 801 | $35K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 4,350 | $35K | — |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 3,000 | $35K | — |
| BR Broadridge Financial Solutio | 0.03% | 150 | $34K | — |
| XLK SS Technology Select Sector | 0.03% | 141 | $33K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 277 | $32K | — |
| EWJ iShares MSCI Japan ETF | 0.03% | 440 | $30K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 1,056 | $29K | — |
| AMT American Tower Corp. | 0.03% | 160 | $29K | — |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 1,192 | $29K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 220 | $29K | — |
| STZ Constellation Brands Inc. Class A | 0.03% | 130 | $29K | — |
| PGR Progressive Corp. | 0.03% | 115 | $28K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 250 | $28K | — |
| IJH iShares Core S&P Midcap ETF | 0.02% | 435 | $27K | — |
| L Loews Corp. | 0.02% | 320 | $27K | — |
| EXPE Expedia Group Inc. | 0.02% | 145 | $27K | — |
| TT Trane Technologies PLC | 0.02% | 70 | $26K | — |
| AVEM Avantis Emerging Markets Eq | 0.02% | 437 | $26K | — |
| T AT&T Inc. | 0.02% | 1,112 | $25K | — |
| MS Morgan Stanley | 0.02% | 200 | $25K | — |
| SPGI S&P Global Inc. | 0.02% | 50 | $25K | — |
| VONV Vanguard Russell 1000 Value | 0.02% | 306 | $25K | — |
| GEV GE Vernova Inc. | 0.02% | 74 | $24K | — |
| MMM 3M Co. | 0.02% | 185 | $24K | — |
| VPU Vanguard Utilities ETF | 0.02% | 136 | $22K | — |
| COO The Cooper Cos Inc. | 0.02% | 240 | $22K | — |
| CME Cme Group Inc. | 0.02% | 95 | $22K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 585 | $22K | — |
| KLG WK Kellogg Co. | 0.02% | 1,218 | $22K | — |
| TXN Texas Instruments Inc. | 0.02% | 111 | $21K | — |
| CHTR Charter Communications Inc. Class A | 0.02% | 60 | $21K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 600 | $20K | — |
| PNC PNC Financial Services Group | 0.02% | 100 | $19K | — |
| GILD Gilead Sciences Inc. | 0.02% | 190 | $18K | — |
| COST Costco Wholesale Corp. | 0.02% | 19 | $17K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 379 | $17K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 298 | $17K | — |
| ORCL Oracle Corp. | 0.02% | 100 | $17K | — |
| APO Apollo Global Management Inc. | 0.02% | 100 | $17K | — |
| STE Steris PLC | 0.01% | 80 | $16K | — |
| CLX Clorox Company | 0.01% | 100 | $16K | — |
| FIS Fidelity National Info Serv | 0.01% | 200 | $16K | — |
| IXC iShares Global Energy ETF | 0.01% | 404 | $15K | — |
| MNST Monster Beverage Corp. | 0.01% | 285 | $15K | — |
| GLDM SPDR Gold Minishares Trust | 0.01% | 288 | $15K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 364 | $15K | — |
| LIN Linde PLC | 0.01% | 35 | $15K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 195 | $14K | — |
| WMB Williams Cos Inc. | 0.01% | 250 | $14K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 250 | $13K | — |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 273 | $12K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 50 | $12K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 447 | $12K | — |
| COF Capital One Financial Corp. | 0.01% | 67 | $12K | — |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 165 | $12K | — |
| AMD Advanced Micro Devices | 0.01% | 95 | $11K | — |
| EIX Edison International | 0.01% | 143 | $11K | — |
| MET Metlife Inc. | 0.01% | 128 | $10K | — |
| VLTO Veralto Corp. | 0.01% | 101 | $10K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 35 | $10K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 20 | $10K | — |
| WM Waste Management Inc. | 0.01% | 50 | $10K | — |
| J Jacobs Solutions Inc. | 0.01% | 75 | $10K | — |
| VMC Vulcan Materials Co. | 0.01% | 38 | $10K | — |
| PM Philip Morris International | 0.01% | 76 | $9K | — |
| JSI JH Securitized Income ETF | 0.01% | 176 | $9K | — |
| XLE SS Energy Select Sector | 0.01% | 105 | $9K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 150 | $9K | — |
| SRE Sempra | 0.01% | 100 | $9K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $8K | — |
| GLD SPDR Gold Shares | 0.01% | 35 | $8K | — |
| MU Micron Technology Inc. | 0.01% | 100 | $8K | — |
| NOC Northrop Grumman Corp. | 0.01% | 17 | $8K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 35 | $8K | — |
| USB US Bancorp | 0.01% | 160 | $8K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 60 | $8K | — |
| GM General Motors Co. | 0.01% | 142 | $8K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 100 | $8K | — |
| ABBV Abbvie Inc. | 0.01% | 41 | $7K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 25 | $7K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 130 | $7K | — |
| NFLX Netflix Inc. | 0.01% | 8 | $7K | — |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 103 | $7K | — |
| CE Celanese Corp. | 0.01% | 100 | $7K | — |
| BDX Becton Dickinson and Co. | 0.01% | 30 | $7K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 124 | $7K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 65 | $7K | — |
| GEHC GE Healthcare Technology | 0.01% | 84 | $7K | — |
| INTU Intuit Inc. | 0.01% | 10 | $6K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 64 | $6K | — |
| ARTY iShares Future AI & Tech ETF | 0.01% | 165 | $6K | — |
| AIG American International Group | 0.01% | 83 | $6K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 100 | $6K | — |
| AMGN Amgen Inc. | 0.01% | 23 | $6K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 76 | $6K | — |
| IHAK iShares Cybersecurity & Tech | 0.01% | 115 | $6K | — |
| MRVL Marvell Technology Inc. | 0.01% | 50 | $6K | — |
| FTXG First Trust Nasdaq Food & Be | 0.00% | 235 | $5K | — |
| DUK Duke Energy Corp. | 0.00% | 50 | $5K | — |
| CVS CVS Health Corp. | 0.00% | 119 | $5K | — |
| IT Gartner Inc. | 0.00% | 11 | $5K | — |
| FMB First Trust Managed Municipa | 0.00% | 104 | $5K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 100 | $5K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 138 | $5K | — |
| PSA Public Storage | 0.00% | 17 | $5K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 35 | $5K | — |
| ETN Eaton Corp. PLC | 0.00% | 15 | $5K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 84 | $5K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 75 | $5K | — |
| BIIB Biogen Inc. | 0.00% | 32 | $5K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 80 | $5K | — |
| VXF Vanguard Extended Market ETF | 0.00% | 25 | $5K | — |
| EQT Eqt Corp. | 0.00% | 100 | $5K | — |
| WST West Pharmaceutical Services | 0.00% | 14 | $5K | — |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 65 | $5K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 11 | $5K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 50 | $5K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 15 | $5K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 59 | $4K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 18 | $4K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 15 | $4K | — |
| DMBS Doubleline Mortgage ETF | 0.00% | 88 | $4K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 66 | $4K | — |
| KMI Kinder Morgan Inc. | 0.00% | 152 | $4K | — |
| UL Unilever PLC | 0.00% | 73 | $4K | — |
| SO The Southern Co. | 0.00% | 50 | $4K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 55 | $4K | — |
| HLN Haleon PLC-ADR | 0.00% | 383 | $4K | — |
| ASPN Aspen Aerogels Inc. | 0.00% | 300 | $4K | — |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 115 | $3K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 10 | $3K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 72 | $3K | — |
| CVX Chevron Corp. | 0.00% | 22 | $3K | — |
| FHLC Fidelity MSCI Health Care | 0.00% | 47 | $3K | — |
| EMR Emerson Electric Co. | 0.00% | 25 | $3K | — |
| TMUS T-Mobile US Inc. | 0.00% | 14 | $3K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $3K | — |
| APTV Aptiv PLC | 0.00% | 50 | $3K | — |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $3K | — |
| PPL PPL Corp. | 0.00% | 87 | $3K | — |
| UBER Uber Technologies Inc. | 0.00% | 45 | $3K | — |
| BALL Ball Corp. | 0.00% | 49 | $3K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 100 | $3K | — |
| CP Canadian Pacific Kansas City | 0.00% | 35 | $3K | — |
| MDT Medtronic PLC | 0.00% | 31 | $2K | — |
| ATR Aptargroup Inc. | 0.00% | 15 | $2K | — |
| QBCAF Quebecor Inc. Class A | 0.00% | 100 | $2K | — |
| XYZ Block Inc. | 0.00% | 25 | $2K | — |
| CNYA iShares MSCI China A ETF | 0.00% | 75 | $2K | — |
| PAYX Paychex Inc. | 0.00% | 14 | $2K | — |
| IHF iShares U.S. Healthcare Prov | 0.00% | 40 | $2K | — |
| SYK Stryker Corp. | 0.00% | 5 | $2K | — |
| LRLCF L'oreal | 0.00% | 5 | $2K | — |
| CARR Carrier Global Corp. | 0.00% | 25 | $2K | — |
| NEM Newmont Corp. | 0.00% | 45 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 75 | $2K | — |
| ADSK Autodesk Inc. | 0.00% | 5 | $1K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 15 | $1K | — |
| NYT New York Times Co. Class A | 0.00% | 25 | $1K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 8 | $1K | — |
| PAVE Global X US Infrastructure | 0.00% | 29 | $1K | — |
| MT Arcelormittal-NY Registered | 0.00% | 35 | $810 | — |
| SDZNY Sandoz Group AG-ADR | 0.00% | 16 | $648 | — |
| OTLY Oatly Group AB | 0.00% | 650 | $431 | — |
| COMB Graniteshares Bcom Broad STR | 0.00% | 19 | $379 | — |
| WAB Wabtec Corp. | 0.00% | 1 | $190 | — |
| MPVDF Mountain Province Diamonds | 0.00% | 2,001 | $160 | — |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 5 | $74 | — |
Lines left out (1) · $11 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF | 0 | $11 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $109.5M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $116.5M | VCSH, VOO, IEMG, GOOG, VGIT |
| Q1 2026 | 226 | $110.2M | VCSH, VOO, VGIT, IEMG, TIP |
| Q4 2025 | 225 | $111.4M | VCSH, VGIT, GOOG, IEMG, VOO |
| Q3 2025 | 245 | $110.4M | VCSH, VGIT, VOO, IEMG, GOOG |
| Q2 2025 | 257 | $105.6M | VCSH, VGIT, VOO, IEMG, MSFT |
| Q1 2025 | 249 | $100.4M | VCSH, VGIT, VOO, IEMG, AAPL |
| Q4 2024 | 308 | $109.5M | VCSH, VGIT, AAPL, VOO, IEMG |