Net Worth Advisory Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Net Worth Advisory Group reported 386 stock positions worth $337.0 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 3.7% of the portfolio, followed by iShares Tips Bond ETF (TIP, 3.6%) and iShares 1-3 Year Treasury Bo (SHY, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001791998
- Portfolio Value
- $337.0M (Q3 2024)
- SEC Filing
- 0001754960-24-000507 ↗ filed Oct 17, 2024
Holdings Value
Holdings 386 stocks · $337.0M
| BNDX Vanguard Total Intl Bond ETF | 3.73% | 250,343 | $12.6M | — |
| TIP iShares Tips Bond ETF | 3.55% | 108,371 | $12.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 3.17% | 128,530 | $10.7M | — |
| IEF iShares 7-10 Year Treasury B | 3.11% | 106,762 | $10.5M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.09% | 92,118 | $10.4M | — |
| VCIT Vanguard Int-Term Corporate | 2.91% | 117,031 | $9.8M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.84% | 96,310 | $9.6M | — |
| TLH iShares 10-20 Year Treasury | 2.64% | 81,229 | $8.9M | — |
| BWX SS SPDR BB Intl Treasury BD | 2.51% | 362,003 | $8.5M | — |
| VGIT Vanguard Intermediate-Term T | 1.98% | 110,411 | $6.7M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.63% | 68,386 | $5.5M | — |
| NVDA Nvidia Corp. | 1.38% | 38,401 | $4.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.33% | 48,813 | $4.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.31% | 39,811 | $4.4M | — |
| MINT PIMCO Enhanced Short Maturit | 1.20% | 40,017 | $4.0M | — |
| AAPL Apple Inc. | 0.87% | 12,613 | $2.9M | — |
| META Meta Platforms Inc. Class A | 0.80% | 4,680 | $2.7M | — |
| MSFT Microsoft Corp. | 0.78% | 6,147 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 0.74% | 15,015 | $2.5M | — |
| AMZN Amazon.com Inc. | 0.70% | 12,720 | $2.4M | — |
| JPM JPMorgan Chase & Co. | 0.64% | 10,193 | $2.1M | — |
| UNH Unitedhealth Group Inc. | 0.64% | 3,663 | $2.1M | — |
| CSCO Cisco Systems Inc. | 0.63% | 39,966 | $2.1M | — |
| V Visa Inc. Class A | 0.62% | 7,631 | $2.1M | — |
| REGN Regeneron Pharmaceuticals | 0.61% | 1,946 | $2.0M | — |
| AGG iShares Core U.S. Aggregate | 0.58% | 19,389 | $2.0M | — |
| BND Vanguard Total Bond Market | 0.58% | 25,990 | $2.0M | — |
| INTU Intuit Inc. | 0.57% | 3,086 | $1.9M | — |
| PEP Pepsico Inc. | 0.55% | 10,984 | $1.9M | — |
| ADBE Adobe Inc. | 0.55% | 3,582 | $1.9M | — |
| JNJ Johnson & Johnson | 0.55% | 11,416 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,966 | $1.7M | — |
| MRK Merck & Co. Inc. | 0.50% | 14,947 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,414 | $1.7M | — |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 8,998 | $1.6M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 3,714 | $1.6M | — |
| PCAR Paccar Inc. | 0.45% | 15,518 | $1.5M | — |
| MPC Marathon Petroleum Corp. | 0.41% | 8,474 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.41% | 5,094 | $1.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 7,894 | $1.4M | — |
| AMP Ameriprise Financial Inc. | 0.41% | 2,916 | $1.4M | — |
| TGT Target Corp. | 0.38% | 8,267 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.38% | 10,846 | $1.3M | — |
| TRV The Travelers Cos Inc. | 0.37% | 5,334 | $1.2M | — |
| CI The Cigna Group | 0.35% | 3,413 | $1.2M | — |
| AVGO Broadcom Inc. | 0.35% | 6,769 | $1.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 4,271 | $1.1M | — |
| CSX CSX Corp. | 0.33% | 32,042 | $1.1M | — |
| TSLA Tesla Inc. | 0.32% | 4,107 | $1.1M | — |
| IVE iShares S&P 500 Value ETF | 0.32% | 5,404 | $1.1M | — |
| LDOS Leidos Holdings Inc. | 0.31% | 6,467 | $1.1M | — |
| WMT Walmart Inc. | 0.31% | 13,040 | $1.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.31% | 10,759 | $1.0M | — |
| DGX Quest Diagnostics Inc. | 0.30% | 6,433 | $999K | — |
| AZPN Aspen Technology Inc. | 0.29% | 4,156 | $993K | — |
| ORCL Oracle Corp. | 0.29% | 5,685 | $969K | — |
| NOW ServiceNow Inc. | 0.29% | 1,077 | $963K | — |
| FCX Freeport-McMoran Inc. | 0.29% | 19,259 | $961K | — |
| GLD SPDR Gold Shares | 0.28% | 3,952 | $961K | — |
| AER Aercap Holdings NV | 0.28% | 10,026 | $950K | — |
| COO The Cooper Cos Inc. | 0.28% | 8,445 | $932K | — |
| GS Goldman Sachs Group Inc. | 0.27% | 1,851 | $916K | — |
| COST Costco Wholesale Corp. | 0.26% | 1,004 | $890K | — |
| ARW Arrow Electronics Inc. | 0.26% | 6,650 | $883K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,055 | $879K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,909 | $878K | — |
| WFC Wells Fargo & Co. | 0.26% | 15,316 | $865K | — |
| GOVT iShares US Treasury Bond ETF | 0.26% | 36,783 | $863K | — |
| JCI Johnson Controls Internation | 0.25% | 11,046 | $857K | — |
| VST Vistra Corp. | 0.25% | 7,208 | $854K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 4,877 | $851K | — |
| MS Morgan Stanley | 0.25% | 8,134 | $848K | — |
| CVX Chevron Corp. | 0.25% | 5,709 | $841K | — |
| UBS UBS Group AG-Reg | 0.25% | 27,110 | $838K | — |
| ALL Allstate Corp. | 0.25% | 4,391 | $833K | — |
| CEG Constellation Energy | 0.25% | 3,191 | $830K | — |
| NVS Novartis AG-Sponsored ADR | 0.24% | 7,150 | $822K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 11,529 | $821K | — |
| AME Ametek Inc. | 0.24% | 4,747 | $815K | — |
| LLY Eli Lilly & Co. | 0.24% | 919 | $814K | — |
| ELV Elevance Health Inc. | 0.24% | 1,554 | $808K | — |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,628 | $800K | — |
| PM Philip Morris International | 0.24% | 6,546 | $795K | — |
| COP Conocophillips | 0.23% | 7,516 | $791K | — |
| ANET Arista Networks Inc. | 0.23% | 2,055 | $789K | — |
| IEMG iShares Core MSCI Emerging | 0.23% | 13,689 | $786K | — |
| AXS Axis Capital Holdings Ltd. | 0.23% | 9,816 | $781K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.23% | 35,441 | $778K | — |
| TDY Teledyne Technologies Inc. | 0.23% | 1,775 | $777K | — |
| NFLX Netflix Inc. | 0.23% | 1,095 | $777K | — |
| SPEM State Street SP PTF Em ETF | 0.23% | 18,808 | $776K | — |
| AZO AutoZone Inc. | 0.23% | 246 | $776K | — |
| OXY Occidental Petroleum Corp. | 0.23% | 15,036 | $775K | — |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,669 | $774K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $772K | — |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 13,207 | $760K | — |
| QCOM Qualcomm Inc. | 0.22% | 4,437 | $755K | — |
| FISV Fiserv Inc. | 0.22% | 4,168 | $749K | — |
| PSX Phillips 66 | 0.22% | 5,669 | $745K | — |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 15,570 | $745K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 13,113 | $744K | — |
| MA Mastercard Inc. Class A | 0.22% | 1,504 | $743K | — |
| GILD Gilead Sciences Inc. | 0.22% | 8,859 | $743K | — |
| TT Trane Technologies PLC | 0.22% | 1,910 | $743K | — |
| MSI Motorola Solutions Inc. | 0.22% | 1,650 | $742K | — |
| EOG EOG Resources Inc. | 0.22% | 6,025 | $741K | — |
| PG The Procter & Gamble Co. | 0.22% | 4,208 | $729K | — |
| FDX FedEx Corp. | 0.22% | 2,663 | $729K | — |
| KLAC KLA Corp. | 0.22% | 940 | $728K | — |
| ADI Analog Devices Inc. | 0.22% | 3,158 | $727K | — |
| DHR Danaher Corp. | 0.22% | 2,608 | $725K | — |
| VOYA Voya Financial Inc. | 0.21% | 9,147 | $725K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 6,054 | $721K | — |
| RNR Renaissancere Holdings Ltd. | 0.21% | 2,643 | $720K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,867 | $717K | — |
| ETN Eaton Corp. PLC | 0.21% | 2,161 | $716K | — |
| ABBV Abbvie Inc. | 0.21% | 3,561 | $703K | — |
| PH Parker Hannifin Corp. | 0.21% | 1,110 | $702K | — |
| TXN Texas Instruments Inc. | 0.21% | 3,383 | $699K | — |
| SHEL Shell PLC-ADR | 0.21% | 10,574 | $697K | — |
| CB Chubb Ltd. | 0.21% | 2,408 | $694K | — |
| TMUS T-Mobile US Inc. | 0.21% | 3,357 | $693K | — |
| MRSH Marsh & McLennan Cos | 0.20% | 3,092 | $690K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,479 | $688K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,826 | $685K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,393 | $677K | — |
| GL Globe Life Inc. | 0.20% | 6,363 | $674K | — |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 7,167 | $671K | — |
| MDT Medtronic PLC | 0.20% | 7,448 | $671K | — |
| CPRT Copart Inc. | 0.20% | 12,766 | $669K | — |
| FTNT Fortinet Inc. | 0.20% | 8,509 | $660K | — |
| CSL Carlisle Cos Inc. | 0.20% | 1,466 | $659K | — |
| UNP Union Pacific Corp. | 0.20% | 2,667 | $657K | — |
| AMGN Amgen Inc. | 0.19% | 2,023 | $652K | — |
| MCD McDonald's Corp. | 0.19% | 2,130 | $649K | — |
| HD Home Depot Inc. | 0.19% | 1,596 | $647K | — |
| EIX Edison International | 0.19% | 7,381 | $643K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 1,732 | $642K | — |
| AIG American International Group | 0.19% | 8,743 | $640K | — |
| NVT Nvent Electric PLC | 0.19% | 9,079 | $638K | — |
| CME Cme Group Inc. | 0.19% | 2,889 | $637K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 5,890 | $634K | — |
| FANG Diamondback Energy Inc. | 0.19% | 3,669 | $633K | — |
| ON On Semiconductor | 0.19% | 8,696 | $631K | — |
| EMR Emerson Electric Co. | 0.19% | 5,773 | $631K | — |
| ACN Accenture PLC Class A | 0.19% | 1,782 | $630K | — |
| WY Weyerhaeuser Co. | 0.19% | 18,563 | $629K | — |
| RS Reliance Inc. | 0.19% | 2,164 | $626K | — |
| WST West Pharmaceutical Services | 0.18% | 2,075 | $623K | — |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 10,805 | $623K | — |
| INGR Ingredion Inc. | 0.18% | 4,469 | $614K | — |
| A Agilent Technologies Inc. | 0.18% | 4,129 | $613K | — |
| ZTS Zoetis Inc. | 0.18% | 3,132 | $612K | — |
| UPS United Parcel Service Class B | 0.18% | 4,488 | $612K | — |
| BDX Becton Dickinson and Co. | 0.18% | 2,536 | $611K | — |
| NXPI NXP Semiconductors NV | 0.18% | 2,522 | $605K | — |
| PCY Invesco Emerging Markets Sov | 0.18% | 27,680 | $595K | — |
| CMCSA Comcast Corp. Class A | 0.18% | 14,127 | $590K | — |
| EQT Eqt Corp. | 0.17% | 16,094 | $590K | — |
| COR Cencora Inc. | 0.17% | 2,603 | $586K | — |
| CHD Church & Dwight Co. Inc. | 0.17% | 5,570 | $583K | — |
| HON Honeywell International Inc. | 0.17% | 2,791 | $577K | — |
| SYK Stryker Corp. | 0.17% | 1,581 | $571K | — |
| SNA Snap-on Inc. | 0.17% | 1,965 | $569K | — |
| ROP Roper Technologies Inc. | 0.17% | 1,010 | $562K | — |
| MNST Monster Beverage Corp. | 0.16% | 10,630 | $555K | — |
| IEX Idex Corp. | 0.16% | 2,578 | $553K | — |
| AMD Advanced Micro Devices | 0.16% | 3,365 | $552K | — |
| RJF Raymond James Financial Inc. | 0.16% | 4,426 | $542K | — |
| PCG P G & E Corp. | 0.16% | 26,683 | $528K | — |
| MPWR Monolithic Power Systems Inc. | 0.16% | 569 | $526K | — |
| IDXX Idexx Laboratories Inc. | 0.16% | 1,035 | $523K | — |
| VEEV Veeva Systems Inc. Class A | 0.15% | 2,476 | $520K | — |
| MLM Martin Marietta Materials | 0.15% | 949 | $511K | — |
| FERG Ferguson Enterprises Inc. | 0.15% | 2,481 | $493K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 1,413 | $488K | — |
| APO Apollo Global Management Inc. | 0.14% | 3,901 | $487K | — |
| CRH CRH PLC | 0.14% | 5,147 | $477K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 1,924 | $468K | — |
| GIB Cgi Inc. | 0.14% | 4,065 | $467K | — |
| AR Antero Resources Corp. | 0.14% | 16,243 | $465K | — |
| SEM Select Medical Holdings Corp. | 0.14% | 13,338 | $465K | — |
| ESNT Essent Group Ltd. | 0.14% | 7,202 | $463K | — |
| TPL Texas Pacific Land Corp. | 0.14% | 522 | $462K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,752 | $461K | — |
| TD Toronto-Dominion Bank | 0.13% | 7,168 | $453K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 2,315 | $442K | — |
| UFPI Ufp Industries Inc. | 0.13% | 3,350 | $440K | — |
| EW Edwards Lifesciences Corp. | 0.13% | 6,616 | $437K | — |
| BSCO Invesco Bulletshares 2024 CB | 0.13% | 20,333 | $429K | — |
| LKQ LKQ Corp. | 0.13% | 10,616 | $424K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 1,117 | $419K | — |
| MTZ Mastec Inc. | 0.12% | 3,381 | $416K | — |
| LII Lennox International Inc. | 0.12% | 688 | $416K | — |
| FICO Fair Isaac Corp. | 0.12% | 213 | $415K | — |
| HELE Helen of Troy Ltd. | 0.12% | 6,673 | $413K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.12% | 16,213 | $412K | — |
| EXPO Exponent Inc. | 0.12% | 3,519 | $406K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 4,391 | $404K | — |
| PKG Packaging Corp. of America | 0.12% | 1,873 | $403K | — |
| JEF Jefferies Financial Group Inc. | 0.12% | 6,426 | $396K | — |
| PHG Koninklijke Philips NVR- NY | 0.12% | 12,052 | $394K | — |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,438 | $390K | — |
| VTR Ventas Inc. | 0.11% | 5,965 | $383K | — |
| LIN Linde PLC | 0.11% | 800 | $382K | — |
| IGOV iShares International Treasu | 0.11% | 9,106 | $381K | — |
| GDDY GoDaddy Inc. Class A | 0.11% | 2,426 | $380K | — |
| MRVL Marvell Technology Inc. | 0.11% | 5,266 | $380K | — |
| CTAS Cintas Corp. | 0.11% | 1,829 | $377K | — |
| TYL Tyler Technologies Inc. | 0.11% | 642 | $375K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 3,028 | $374K | — |
| BSX Boston Scientific Corp. | 0.11% | 4,455 | $373K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 5,173 | $372K | — |
| MHO M/I Homes Inc. | 0.11% | 2,152 | $369K | — |
| MSCI MSCI Inc. | 0.11% | 629 | $366K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 4,696 | $366K | — |
| LNT Alliant Energy Corp. | 0.11% | 6,027 | $366K | — |
| FNF Fidelity National Financial | 0.11% | 5,885 | $365K | — |
| MGA Magna International Inc. | 0.11% | 8,790 | $361K | — |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,573 | $360K | — |
| WELL Welltower Inc. | 0.11% | 2,809 | $360K | — |
| RVTY Revvity Inc. | 0.11% | 2,792 | $357K | — |
| ADUS Addus Homecare Corp. | 0.11% | 2,672 | $356K | — |
| ACLS Axcelis Technologies Inc. | 0.11% | 3,388 | $355K | — |
| GIL Gildan Activewear Inc. | 0.10% | 7,436 | $350K | — |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,977 | $350K | — |
| PNR Pentair PLC | 0.10% | 3,574 | $349K | — |
| LULU Lululemon Athletica Inc. | 0.10% | 1,283 | $348K | — |
| IT Gartner Inc. | 0.10% | 683 | $346K | — |
| MELI MercadoLibre Inc. | 0.10% | 168 | $345K | — |
| CNO Cno Financial Group Inc. | 0.10% | 9,789 | $344K | — |
| HEI.A Heico Corp. Class A | 0.10% | 1,680 | $342K | — |
| CRM Salesforce Inc. | 0.10% | 1,242 | $340K | — |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 3,192 | $339K | — |
| ELD Wisdomtree Emrg MKTS Debt | 0.10% | 12,100 | $338K | — |
| CNQ Canadian Natural Resources | 0.10% | 10,159 | $337K | — |
| UL Unilever PLC | 0.10% | 5,187 | $337K | — |
| STE Steris PLC | 0.10% | 1,383 | $335K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.10% | 18,433 | $335K | — |
| CCK Crown Holdings Inc. | 0.10% | 3,481 | $334K | — |
| VLO Valero Energy Corp. | 0.10% | 2,470 | $334K | — |
| SSNC Ss&c Technologies Holdings | 0.10% | 4,466 | $331K | — |
| AES AES Corp. | 0.10% | 16,415 | $329K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.10% | 1,999 | $328K | — |
| HALO Halozyme Therapeutics Inc. | 0.10% | 5,720 | $327K | — |
| EVR Evercore Inc. Class A | 0.10% | 1,291 | $327K | — |
| HLI Houlihan Lokey Inc. | 0.10% | 2,056 | $325K | — |
| KO The Coca-Cola Co. | 0.10% | 4,500 | $323K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 7,148 | $323K | — |
| FLEX Flex Ltd. | 0.10% | 9,651 | $323K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.10% | 6,869 | $322K | — |
| TDG Transdigm Group Inc. | 0.10% | 225 | $321K | — |
| TTE Totalenergies SE -Spon ADR | 0.10% | 4,964 | $321K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 25,351 | $320K | — |
| WDC Western Digital Corp. | 0.09% | 4,680 | $320K | — |
| NNN NNN REIT Inc. | 0.09% | 6,537 | $317K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 6,569 | $316K | — |
| LAMR Lamar Advertising Co. Class A | 0.09% | 2,365 | $316K | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.09% | 13,462 | $316K | — |
| UNM Unum Group | 0.09% | 5,309 | $316K | — |
| INTC Intel Corp. | 0.09% | 13,327 | $313K | — |
| AVT Avnet Inc. | 0.09% | 5,727 | $311K | — |
| AFG American Financial Group Inc. | 0.09% | 2,309 | $311K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 15,701 | $310K | — |
| VRSK Verisk Analytics Inc. | 0.09% | 1,152 | $309K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.09% | 13,341 | $308K | — |
| MCO Moody's Corp. | 0.09% | 649 | $308K | — |
| MUB iShares National Muni Bond E | 0.09% | 2,819 | $306K | — |
| FWONK Liberty Media Corp. Class C | 0.09% | 3,944 | $305K | — |
| TEL Te Connectivity PLC | 0.09% | 2,020 | $305K | — |
| BCPC Balchem Corp. | 0.09% | 1,726 | $304K | — |
| SPGI S&P Global Inc. | 0.09% | 586 | $303K | — |
| AIZ Assurant Inc. | 0.09% | 1,520 | $302K | — |
| XEL Xcel Energy Inc. | 0.09% | 4,603 | $301K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 15,318 | $300K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 5,834 | $298K | — |
| TFX Teleflex Inc. | 0.09% | 1,203 | $297K | — |
| BSJO Invesco Bulletshares 2024 HY | 0.09% | 13,083 | $297K | — |
| ROST Ross Stores Inc. | 0.09% | 1,973 | $297K | — |
| SNY Sanofi-ADR | 0.09% | 5,147 | $297K | — |
| AYI Acuity Inc. | 0.09% | 1,077 | $297K | — |
| WCN Waste Connections Inc. | 0.09% | 1,648 | $295K | — |
| WLK Westlake Corp. | 0.09% | 1,943 | $292K | — |
| CADE Cadence Bank | 0.09% | 9,125 | $291K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.09% | 2,488 | $289K | — |
| DPZ Domino's Pizza Inc. | 0.09% | 671 | $289K | — |
| BSJR Invesco Bulletshares 2027 HY | 0.09% | 12,648 | $287K | — |
| SU Suncor Energy Inc. | 0.09% | 7,758 | $286K | — |
| CRCT Cricut Inc. Class A | 0.08% | 41,232 | $286K | — |
| BP BP PLC-Spons ADR | 0.08% | 9,061 | $284K | — |
| WEX Wex Inc. | 0.08% | 1,348 | $283K | — |
| ENS Enersys | 0.08% | 2,756 | $281K | — |
| ICFI Icf International Inc. | 0.08% | 1,678 | $280K | — |
| CHDN Churchill Downs Inc. | 0.08% | 2,063 | $279K | — |
| TXT Textron Inc. | 0.08% | 3,126 | $277K | — |
| PEG Public Service Enterprise GP | 0.08% | 3,096 | $276K | — |
| CHE Chemed Corp. | 0.08% | 456 | $274K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 13,220 | $273K | — |
| SKY Champion Homes Inc. | 0.08% | 2,870 | $272K | — |
| NGG National Grid PLC-SP ADR | 0.08% | 3,887 | $271K | — |
| AON Aon PLC Class A | 0.08% | 780 | $270K | — |
| YUM Yum! Brands Inc. | 0.08% | 1,929 | $269K | — |
| RELX Relx PLC - Spon ADR | 0.08% | 5,666 | $269K | — |
| FTAI Ftai Aviation Ltd. | 0.08% | 2,021 | $269K | — |
| ICLR Icon PLC | 0.08% | 936 | $269K | — |
| POOL Pool Corp. | 0.08% | 702 | $264K | — |
| DOX Amdocs Ltd. | 0.08% | 3,015 | $264K | — |
| ARE Alexandria Real Estate Equit | 0.08% | 2,197 | $261K | — |
| NDSN Nordson Corp. | 0.08% | 991 | $260K | — |
| DLB Dolby Laboratories Inc. Class A | 0.08% | 3,392 | $260K | — |
| MMS Maximus Inc. | 0.08% | 2,785 | $259K | — |
| IQV Iqvia Holdings Inc. | 0.08% | 1,092 | $259K | — |
| CP Canadian Pacific Kansas City | 0.08% | 3,023 | $259K | — |
| BSY Bentley Systems Inc. Class B | 0.08% | 5,060 | $257K | — |
| CNI Canadian Natl Railway Co. | 0.07% | 2,151 | $252K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 941 | $252K | — |
| RTX RTX Corp. | 0.07% | 2,072 | $251K | — |
| NEE Nextera Energy Inc. | 0.07% | 2,969 | $251K | — |
| WERN Werner Enterprises Inc. | 0.07% | 6,478 | $250K | — |
| LOPE Grand Canyon Education Inc. | 0.07% | 1,761 | $250K | — |
| SWKS Skyworks Solutions Inc. | 0.07% | 2,501 | $247K | — |
| SRE Sempra | 0.07% | 2,950 | $247K | — |
| CDW CDW Corp. | 0.07% | 1,089 | $247K | — |
| CNC Centene Corp. | 0.07% | 3,271 | $246K | — |
| GEV GE Vernova Inc. | 0.07% | 957 | $244K | — |
| USAP Universal Stainless & Alloy | 0.07% | 6,314 | $244K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,211 | $243K | — |
| BSJS Invesco Bulletshares 2028 HY | 0.07% | 10,967 | $243K | — |
| IHG Intercontinental Hotels-ADR | 0.07% | 2,184 | $241K | — |
| LPLA LPL Financial Holdings Inc. | 0.07% | 1,029 | $240K | — |
| BAX Baxter International Inc. | 0.07% | 6,275 | $238K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 11,571 | $238K | — |
| MIDD Middleby Corp. | 0.07% | 1,707 | $238K | — |
| CE Celanese Corp. | 0.07% | 1,746 | $237K | — |
| MEC Mayville Engineering Co. Inc. | 0.07% | 11,226 | $237K | — |
| GPN Global Payments Inc. | 0.07% | 2,308 | $236K | — |
| MSA Msa Safety Inc. | 0.07% | 1,325 | $235K | — |
| AEP American Electric Power | 0.07% | 2,286 | $235K | — |
| WFRD Weatherford International PL | 0.07% | 2,738 | $233K | — |
| SLV iShares Silver Trust | 0.07% | 8,164 | $232K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,843 | $232K | — |
| EEFT Euronet Worldwide Inc. | 0.07% | 2,320 | $230K | — |
| AIR Aar Corp. | 0.07% | 3,495 | $228K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 1,635 | $228K | — |
| XPO Xpo Inc. | 0.07% | 2,120 | $228K | — |
| ETR Entergy Corp. | 0.07% | 1,724 | $227K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.07% | 2,086 | $227K | — |
| VCYT Veracyte Inc. | 0.07% | 6,655 | $227K | — |
| OTEX Open Text Corp. | 0.07% | 6,794 | $226K | — |
| DAR Darling Ingredients Inc. | 0.07% | 6,078 | $226K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 1,301 | $224K | — |
| NRG NRG Energy Inc. | 0.07% | 2,457 | $224K | — |
| ES Eversource Energy | 0.07% | 3,250 | $221K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 1,238 | $221K | — |
| LEA Lear Corp. | 0.07% | 2,016 | $220K | — |
| LYV Live Nation Entertainment Inc. | 0.07% | 2,008 | $220K | — |
| LNTH Lantheus Holdings Inc. | 0.06% | 1,988 | $218K | — |
| BBD Banco Bradesco-ADR | 0.06% | 81,372 | $216K | — |
| PSN Parsons Corp. | 0.06% | 2,063 | $214K | — |
| PVI Invesco Floating Rate Munici | 0.06% | 8,603 | $214K | — |
| CSTM Constellium SE | 0.06% | 13,126 | $213K | — |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.06% | 8,115 | $213K | — |
| NVEE NV5 Global Inc. | 0.06% | 2,252 | $211K | — |
| SITM Sitime Corp. | 0.06% | 1,223 | $209K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.06% | 2,771 | $209K | — |
| FTDR Frontdoor Inc. | 0.06% | 4,328 | $208K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,918 | $206K | — |
| AZTA Azenta Inc. | 0.06% | 4,237 | $205K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 14,197 | $205K | — |
| FIX Comfort Systems USA Inc. | 0.06% | 521 | $203K | — |
| CCL Carnival Corp. | 0.06% | 10,859 | $201K | — |
| EGO Eldorado Gold Corp. | 0.06% | 11,370 | $198K | — |
| EQX Equinox Gold Corp. | 0.06% | 30,916 | $188K | — |
| GT Goodyear Tire & Rubber Co. | 0.05% | 20,804 | $184K | — |
| AEHR Aehr Test Systems | 0.05% | 13,717 | $176K | — |
| ARRY Array Technologies Inc. | 0.05% | 26,447 | $174K | — |
| UIS Unisys Corp. | 0.05% | 30,326 | $172K | — |
| HNRG Hallador Energy Co. | 0.05% | 17,142 | $162K | — |
| ASTL Algoma Steel Group Inc. | 0.05% | 15,539 | $159K | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 10,574 | $155K | — |
| EFXT Enerflex Ltd. | 0.04% | 24,501 | $146K | — |
| SSL Sasol Ltd.-Sponsored ADR | 0.04% | 21,446 | $145K | — |
| MTRX Matrix Service Co. | 0.04% | 10,877 | $125K | — |
| VET Vermilion Energy Inc. | 0.03% | 11,801 | $115K | — |
| MERC Mercer International Inc. | 0.03% | 15,788 | $107K | — |
| ATEC Alphatec Holdings Inc. | 0.02% | 13,660 | $76K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $396.9M | VCIT, VGIT, BNDX, TLH, VTIP |
| Q1 2026 | 436 | $482.4M | VCIT, VGIT, AAPL, BNDX, TIP |
| Q4 2025 | 441 | $494.6M | AAPL, VCIT, VGIT, BNDX, TIP |
| Q3 2025 | 402 | $345.7M | BNDX, TIP, SHY, IEF, LQD |
| Q2 2025 | 426 | $451.2M | VGIT, BNDX, VCIT, TIP, LQD |
| Q1 2025 | 367 | $317.9M | BNDX, TIP, SHY, IEF, LQD |
| Q4 2024 | 385 | $329.4M | BNDX, TIP, SHY, IEF, LQD |
| Q3 2024 | 386 | $337.0M | BNDX, TIP, SHY, IEF, LQD |