New Covenant Trust Company, N.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), New Covenant Trust Company, N.A. reported 419 stock positions worth $100.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.2% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.7%) and Vanguard ESG US Stock ETF (ESGV, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSONVILLE, IN
- CIK
- 0002023097
- Portfolio Value
- $100.0M (Q1 2024)
- SEC Filing
- 0001398344-24-009785 ↗ filed May 17, 2024
Holdings Value
Holdings 419 stocks · $100.0M
| VTI VG Morningstar TS MKT ETF-US | 13.16% | 50,639 | $13.2M | — |
| VXUS Vanguard Total Intl Stock | 7.69% | 127,652 | $7.7M | — |
| ESGV Vanguard ESG US Stock ETF | 6.47% | 69,411 | $6.5M | — |
| BND Vanguard Total Bond Market | 5.99% | 82,474 | $6.0M | — |
| VOO Vanguard S&P 500 ETF | 3.76% | 7,831 | $3.8M | — |
| MSFT Microsoft Corp. | 3.38% | 8,043 | $3.4M | — |
| VYM Vanguard High DVD Yield ETF | 3.03% | 25,089 | $3.0M | — |
| AAPL Apple Inc. | 2.93% | 17,104 | $2.9M | — |
| VSGX Vanguard ESG Intl Stock ETF | 2.90% | 50,440 | $2.9M | — |
| LLY Eli Lilly & Co. | 2.55% | 3,278 | $2.6M | — |
| AMZN Amazon.com Inc. | 1.97% | 10,904 | $2.0M | — |
| SUSA iShares ESG Optimized MSCI U | 1.86% | 17,001 | $1.9M | — |
| SCHD Schwab US DVD Equity ETF | 1.77% | 21,942 | $1.8M | — |
| NVDA Nvidia Corp. | 1.58% | 1,746 | $1.6M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.40% | 7,301 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.21% | 6,019 | $1.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 4,134 | $945K | — |
| META Meta Platforms Inc. Class A | 0.85% | 1,741 | $845K | — |
| MRK Merck & Co. Inc. | 0.81% | 6,120 | $808K | — |
| GOOGL Alphabet Inc. Class A | 0.79% | 5,248 | $792K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,505 | $787K | — |
| EAGG iShares ESG Aware US Aggrega | 0.76% | 16,234 | $764K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 1,686 | $709K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 5,416 | $663K | — |
| JNJ Johnson & Johnson | 0.65% | 4,086 | $646K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 2,399 | $599K | — |
| GOOG Alphabet Inc. Class C | 0.56% | 3,711 | $565K | — |
| UNH Unitedhealth Group Inc. | 0.54% | 1,084 | $536K | — |
| V Visa Inc. Class A | 0.51% | 1,819 | $508K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 13,059 | $495K | — |
| WMT Walmart Inc. | 0.49% | 8,191 | $493K | — |
| HD Home Depot Inc. | 0.49% | 1,281 | $491K | — |
| PG The Procter & Gamble Co. | 0.48% | 2,951 | $479K | — |
| GE General Electric | 0.46% | 2,622 | $460K | — |
| TSLA Tesla Inc. | 0.45% | 2,583 | $454K | — |
| ORCL Oracle Corp. | 0.45% | 3,605 | $453K | — |
| AVGO Broadcom Inc. | 0.43% | 328 | $435K | — |
| UNP Union Pacific Corp. | 0.37% | 1,525 | $375K | — |
| MA Mastercard Inc. Class A | 0.36% | 754 | $363K | — |
| ABBV Abbvie Inc. | 0.35% | 1,928 | $351K | — |
| CVX Chevron Corp. | 0.35% | 2,218 | $350K | — |
| YUM Yum! Brands Inc. | 0.35% | 2,494 | $346K | — |
| UPS United Parcel Service Class B | 0.35% | 2,324 | $345K | — |
| LIN Linde PLC | 0.33% | 706 | $328K | — |
| ABT Abbott Laboratories | 0.32% | 2,830 | $322K | — |
| USB US Bancorp | 0.31% | 6,846 | $306K | — |
| COP Conocophillips | 0.30% | 2,385 | $304K | — |
| DE Deere & Co. | 0.30% | 730 | $300K | — |
| LOW Lowe's Cos Inc. | 0.30% | 1,161 | $296K | — |
| NEE Nextera Energy Inc. | 0.29% | 4,598 | $294K | — |
| MS Morgan Stanley | 0.29% | 3,079 | $290K | — |
| SHW The Sherwin-Williams Co. | 0.29% | 833 | $289K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 3,869 | $283K | — |
| ETN Eaton Corp. PLC | 0.28% | 895 | $280K | — |
| PEP Pepsico Inc. | 0.28% | 1,581 | $277K | — |
| FDX FedEx Corp. | 0.28% | 952 | $276K | — |
| COST Costco Wholesale Corp. | 0.27% | 373 | $273K | — |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 3,248 | $273K | — |
| KO The Coca-Cola Co. | 0.27% | 4,455 | $273K | — |
| VZ Verizon Communications Inc. | 0.27% | 6,425 | $270K | — |
| WFC Wells Fargo & Co. | 0.27% | 4,636 | $269K | — |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 446 | $259K | — |
| TIP iShares Tips Bond ETF | 0.26% | 2,379 | $256K | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.24% | 1,180 | $245K | — |
| AXP American Express Co. | 0.24% | 1,066 | $243K | — |
| FITB Fifth Third Bancorp | 0.24% | 6,510 | $242K | — |
| CVS CVS Health Corp. | 0.24% | 3,026 | $241K | — |
| MCD McDonald's Corp. | 0.24% | 849 | $239K | — |
| ENPH Enphase Energy Inc. | 0.23% | 1,923 | $233K | — |
| PLD Prologis Inc. | 0.23% | 1,783 | $232K | — |
| WM Waste Management Inc. | 0.23% | 1,083 | $231K | — |
| PFE Pfizer Inc. | 0.22% | 7,941 | $220K | — |
| CMCSA Comcast Corp. Class A | 0.22% | 4,978 | $216K | — |
| GS Goldman Sachs Group Inc. | 0.21% | 508 | $212K | — |
| CRM Salesforce Inc. | 0.21% | 689 | $208K | — |
| C Citigroup Inc. | 0.21% | 3,278 | $207K | — |
| INTC Intel Corp. | 0.20% | 4,542 | $201K | — |
| T AT&T Inc. | 0.20% | 11,378 | $200K | — |
| SRE Sempra | 0.20% | 2,772 | $199K | — |
| MPC Marathon Petroleum Corp. | 0.20% | 981 | $198K | — |
| AMD Advanced Micro Devices | 0.20% | 1,092 | $197K | — |
| ITW Illinois Tool Works | 0.19% | 726 | $195K | — |
| BLK BlackRock Finance Inc. | 0.19% | 232 | $193K | — |
| ADBE Adobe Inc. | 0.19% | 377 | $190K | — |
| AMT American Tower Corp. | 0.19% | 945 | $187K | — |
| MRSH Marsh & McLennan Cos | 0.19% | 906 | $187K | — |
| AMAT Applied Materials Inc. | 0.19% | 902 | $186K | — |
| ACN Accenture PLC Class A | 0.18% | 515 | $179K | — |
| SPGI S&P Global Inc. | 0.18% | 419 | $178K | — |
| CSX CSX Corp. | 0.17% | 4,641 | $172K | — |
| VONV Vanguard Russell 1000 Value | 0.17% | 2,184 | $172K | — |
| DUK Duke Energy Corp. | 0.17% | 1,711 | $165K | — |
| NFLX Netflix Inc. | 0.15% | 253 | $154K | — |
| DHR Danaher Corp. | 0.15% | 611 | $153K | — |
| AMGN Amgen Inc. | 0.15% | 534 | $152K | — |
| CSCO Cisco Systems Inc. | 0.15% | 2,981 | $149K | — |
| MDLZ Mondelez International Inc. Class A | 0.14% | 2,063 | $144K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 2,632 | $144K | — |
| SYK Stryker Corp. | 0.14% | 378 | $135K | — |
| QCOM Qualcomm Inc. | 0.13% | 791 | $134K | — |
| CB Chubb Ltd. | 0.13% | 515 | $133K | — |
| ALL Allstate Corp. | 0.13% | 766 | $133K | — |
| BMY Bristol-Myers Squibb Co. | 0.13% | 2,433 | $132K | — |
| INTU Intuit Inc. | 0.13% | 201 | $131K | — |
| CAT Caterpillar Inc. | 0.13% | 354 | $130K | — |
| TXN Texas Instruments Inc. | 0.13% | 743 | $129K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 657 | $125K | — |
| ECL Ecolab Inc. | 0.12% | 538 | $124K | — |
| VVV Valvoline Inc. | 0.12% | 2,733 | $122K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,200 | $122K | — |
| ADP Automatic Data Processing | 0.12% | 474 | $118K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 1,877 | $118K | — |
| MDT Medtronic PLC | 0.12% | 1,348 | $117K | — |
| APD Air Products & Chemicals Inc. | 0.12% | 482 | $117K | — |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,000 | $114K | — |
| DD Dupont DE Nemours Inc. | 0.11% | 1,465 | $112K | — |
| COF Capital One Financial Corp. | 0.11% | 744 | $111K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 1,351 | $110K | — |
| EOG EOG Resources Inc. | 0.11% | 858 | $110K | — |
| NKE Nike Inc. Class B | 0.11% | 1,162 | $109K | — |
| GM General Motors Co. | 0.11% | 2,374 | $108K | — |
| BIV Vanguard Intermediate-Term B | 0.11% | 1,396 | $105K | — |
| ASH Ashland Inc. | 0.10% | 1,062 | $103K | — |
| EQIX Equinix Inc. | 0.10% | 125 | $103K | — |
| MMM 3M Co. | 0.10% | 967 | $103K | — |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 688 | $102K | — |
| CCI Crown Castle Inc. | 0.10% | 944 | $100K | — |
| NSC Norfolk Southern Corp. | 0.10% | 387 | $99K | — |
| BKNG Booking Holdings Inc. | 0.10% | 27 | $98K | — |
| D Dominion Energy Inc. | 0.10% | 1,977 | $97K | — |
| OGE Oge Energy Corp. | 0.09% | 2,744 | $94K | — |
| YUMC Yum China Holdings Inc. | 0.09% | 2,341 | $93K | — |
| ELV Elevance Health Inc. | 0.09% | 175 | $91K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 968 | $88K | — |
| BDX Becton Dickinson and Co. | 0.09% | 348 | $86K | — |
| ROK Rockwell Automation Inc. | 0.09% | 292 | $85K | — |
| DOW Dow Inc. | 0.08% | 1,465 | $85K | — |
| CTVA Corteva Inc. | 0.08% | 1,465 | $84K | — |
| IVV iShares Core S&P 500 ETF | 0.08% | 158 | $83K | — |
| TMUS T-Mobile US Inc. | 0.08% | 508 | $83K | — |
| XOM Exxon Mobil Corp. | 0.08% | 712 | $83K | — |
| CME Cme Group Inc. | 0.08% | 380 | $82K | — |
| SO The Southern Co. | 0.08% | 1,121 | $80K | — |
| UBSI United Bankshares Inc. | 0.08% | 2,218 | $79K | — |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 626 | $78K | — |
| SCHW Schwab (charles) Corp. | 0.08% | 1,077 | $78K | — |
| SBUX Starbucks Corp. | 0.08% | 852 | $78K | — |
| IWO iShares Russell 2000 Growth | 0.08% | 280 | $76K | — |
| IBDP iShares Ibonds Dec 2024 Term | 0.08% | 3,010 | $75K | — |
| IJH iShares Core S&P Midcap ETF | 0.07% | 1,205 | $73K | — |
| CL Colgate-Palmolive Co. | 0.07% | 801 | $72K | — |
| LRCX Lam Research Corp. | 0.07% | 74 | $72K | — |
| NOW ServiceNow Inc. | 0.07% | 94 | $72K | — |
| DON Wisdomtree US Midcap Dividen | 0.07% | 1,385 | $68K | — |
| FIS Fidelity National Info Serv | 0.06% | 868 | $64K | — |
| PYPL PayPal Holdings Inc. | 0.06% | 958 | $64K | — |
| UBER Uber Technologies Inc. | 0.06% | 831 | $64K | — |
| DOV Dover Corp. | 0.06% | 352 | $62K | — |
| GILD Gilead Sciences Inc. | 0.06% | 844 | $62K | — |
| TGT Target Corp. | 0.06% | 340 | $60K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 2,443 | $60K | — |
| AON Aon PLC Class A | 0.06% | 178 | $59K | — |
| MU Micron Technology Inc. | 0.06% | 501 | $59K | — |
| AGZ iShares Agency Bond ETF | 0.06% | 533 | $58K | — |
| IJR iShares Core S&P Small-Cap E | 0.06% | 517 | $57K | — |
| ISRG Intuitive Surgical Inc. | 0.06% | 138 | $55K | — |
| EMR Emerson Electric Co. | 0.05% | 484 | $55K | — |
| PNC PNC Financial Services Group | 0.05% | 324 | $52K | — |
| SPOT Spotify Technology SA | 0.05% | 190 | $50K | — |
| GEN Gen Digital Inc. | 0.05% | 2,115 | $47K | — |
| GEHC GE Healthcare Technology | 0.05% | 515 | $47K | — |
| FISV Fiserv Inc. | 0.05% | 291 | $47K | — |
| LII Lennox International Inc. | 0.05% | 94 | $46K | — |
| GDDY GoDaddy Inc. Class A | 0.05% | 383 | $45K | — |
| MAR Marriott International Class A | 0.04% | 176 | $44K | — |
| OXY Occidental Petroleum Corp. | 0.04% | 672 | $44K | — |
| GGG Graco Inc. | 0.04% | 455 | $43K | — |
| HON Honeywell International Inc. | 0.04% | 204 | $42K | — |
| PGR Progressive Corp. | 0.04% | 198 | $41K | — |
| CAH Cardinal Health Inc. | 0.04% | 359 | $40K | — |
| ADI Analog Devices Inc. | 0.04% | 201 | $40K | — |
| ERIE Erie Indemnity Company Class A | 0.04% | 96 | $39K | — |
| TTE Totalenergies SE -Spon ADR | 0.04% | 548 | $38K | — |
| BSX Boston Scientific Corp. | 0.04% | 545 | $37K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 712 | $37K | — |
| CCEP Coca-Cola Europacific Partne | 0.04% | 519 | $36K | — |
| EA Electronic Arts Inc. | 0.04% | 266 | $35K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 495 | $35K | — |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 1,609 | $35K | — |
| AGO Assured Guaranty Ltd. | 0.03% | 398 | $35K | — |
| BKR Baker Hughes Co. | 0.03% | 1,029 | $34K | — |
| FCX Freeport-McMoran Inc. | 0.03% | 728 | $34K | — |
| CHTR Charter Communications Inc. Class A | 0.03% | 117 | $34K | — |
| BR Broadridge Financial Solutio | 0.03% | 165 | $34K | — |
| DFS Discover Financial Services | 0.03% | 257 | $34K | — |
| XLRE SS Real Estate Select Sector | 0.03% | 846 | $33K | — |
| LEN Lennar Corp. Class A | 0.03% | 188 | $32K | — |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 249 | $32K | — |
| GAP The Gap Inc. | 0.03% | 1,167 | $32K | — |
| HE Hawaiian Electric Inds | 0.03% | 2,843 | $32K | — |
| VST Vistra Corp. | 0.03% | 458 | $32K | — |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 230 | $32K | — |
| CEG Constellation Energy | 0.03% | 168 | $31K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 350 | $31K | — |
| GPN Global Payments Inc. | 0.03% | 231 | $31K | — |
| FNF Fidelity National Financial | 0.03% | 566 | $30K | — |
| DELL Dell Technologies -C | 0.03% | 262 | $30K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 172 | $30K | — |
| EXLS Exlservice Holdings Inc. | 0.03% | 935 | $30K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 337 | $29K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 275 | $29K | — |
| GD General Dynamics Corp. | 0.03% | 102 | $29K | — |
| CC The Chemours Co. | 0.03% | 1,096 | $29K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 2,015 | $28K | — |
| NTAP Netapp Inc. | 0.03% | 270 | $28K | — |
| EQH Equitable Holdings Inc. | 0.03% | 744 | $28K | — |
| RGA Reinsurance Group of America | 0.03% | 146 | $28K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 62 | $28K | — |
| PCAR Paccar Inc. | 0.03% | 217 | $27K | — |
| KHC The Kraft Heinz Co. | 0.03% | 726 | $27K | — |
| MCO Moody's Corp. | 0.03% | 68 | $27K | — |
| AYI Acuity Inc. | 0.03% | 99 | $27K | — |
| FFIV F5 Inc. | 0.03% | 140 | $27K | — |
| GOLF Acushnet Holdings Corp. | 0.03% | 402 | $27K | — |
| CWST Casella Waste Systems Inc. Class A | 0.03% | 268 | $26K | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 253 | $26K | — |
| PVH PVH Corp. | 0.03% | 182 | $26K | — |
| ROP Roper Technologies Inc. | 0.03% | 45 | $25K | — |
| MAS Masco Corp. | 0.03% | 317 | $25K | — |
| HES Hess Corp. | 0.02% | 163 | $25K | — |
| ADSK Autodesk Inc. | 0.02% | 95 | $25K | — |
| JCI Johnson Controls Internation | 0.02% | 375 | $24K | — |
| LFUS Littelfuse Inc. | 0.02% | 99 | $24K | — |
| WHR Whirlpool Corp. | 0.02% | 199 | $24K | — |
| CNA Cna Financial Corp. | 0.02% | 524 | $24K | — |
| GL Globe Life Inc. | 0.02% | 204 | $24K | — |
| BBWI Bath & Body Works Inc. | 0.02% | 469 | $23K | — |
| CASY Casey's General Stores Inc. | 0.02% | 73 | $23K | — |
| DCI Donaldson Co. Inc. | 0.02% | 310 | $23K | — |
| MCHP Microchip Technology Inc. | 0.02% | 255 | $23K | — |
| CP Canadian Pacific Kansas City | 0.02% | 258 | $23K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 54 | $23K | — |
| KD Kyndryl Holdings Inc. | 0.02% | 1,014 | $22K | — |
| NWS News Corp. Class B | 0.02% | 812 | $22K | — |
| LKQ LKQ Corp. | 0.02% | 411 | $22K | — |
| BC Brunswick Corp. | 0.02% | 224 | $22K | — |
| AKAM Akamai Technologies Inc. | 0.02% | 194 | $21K | — |
| GNTX Gentex Corp. | 0.02% | 584 | $21K | — |
| CI The Cigna Group | 0.02% | 58 | $21K | — |
| SCCO Southern Copper Corp. | 0.02% | 197 | $21K | — |
| MTN Vail Resorts Inc. | 0.02% | 94 | $21K | — |
| LNG Cheniere Energy Inc. | 0.02% | 128 | $21K | — |
| OMF Onemain Holdings Inc. | 0.02% | 400 | $20K | — |
| PRGO Perrigo Co. PLC | 0.02% | 625 | $20K | — |
| WTW Willis Towers Watson PLC | 0.02% | 73 | $20K | — |
| BRBR Bellring Brands Inc. | 0.02% | 332 | $20K | — |
| KR Kroger Co. | 0.02% | 343 | $20K | — |
| ZTS Zoetis Inc. | 0.02% | 115 | $19K | — |
| WELL Welltower Inc. | 0.02% | 207 | $19K | — |
| LCII Lci Industries | 0.02% | 157 | $19K | — |
| OKE Oneok Inc. | 0.02% | 238 | $19K | — |
| MET Metlife Inc. | 0.02% | 255 | $19K | — |
| OMC Omnicom Group | 0.02% | 194 | $19K | — |
| CNC Centene Corp. | 0.02% | 237 | $19K | — |
| NXPI NXP Semiconductors NV | 0.02% | 75 | $19K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 2,121 | $19K | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 19 | $18K | — |
| TRIP Tripadvisor Inc. | 0.02% | 653 | $18K | — |
| TFC Truist Financial Corp. | 0.02% | 465 | $18K | — |
| B Barrick Gold Corp. | 0.02% | 1,082 | $18K | — |
| DECK Deckers Outdoor Corp. | 0.02% | 19 | $18K | — |
| PSA Public Storage | 0.02% | 61 | $18K | — |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 80 | $17K | — |
| PFG Principal Financial Group | 0.02% | 200 | $17K | — |
| NYT New York Times Co. Class A | 0.02% | 397 | $17K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 111 | $17K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 205 | $17K | — |
| CGNX Cognex Corp. | 0.02% | 394 | $17K | — |
| CHX Championx Corp. | 0.02% | 462 | $17K | — |
| FLEX Flex Ltd. | 0.02% | 578 | $17K | — |
| CLF Cleveland-Cliffs Inc. | 0.02% | 725 | $16K | — |
| SPG Simon Property Group Inc. | 0.02% | 105 | $16K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 1,221 | $16K | — |
| CALM Cal-Maine Foods Inc. | 0.02% | 274 | $16K | — |
| DNLI Denali Therapeutics Inc. | 0.02% | 784 | $16K | — |
| KMI Kinder Morgan Inc. | 0.02% | 877 | $16K | — |
| MLM Martin Marietta Materials | 0.02% | 26 | $16K | — |
| HOLX Hologic Inc. | 0.02% | 200 | $16K | — |
| CARR Carrier Global Corp. | 0.02% | 265 | $15K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 51 | $15K | — |
| BL Blackline Inc. | 0.02% | 238 | $15K | — |
| JNPR Juniper Networks Inc. | 0.02% | 412 | $15K | — |
| BALL Ball Corp. | 0.02% | 226 | $15K | — |
| STWD Starwood Property Trust Inc. | 0.02% | 748 | $15K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 71 | $15K | — |
| ALK Alaska Air Group Inc. | 0.02% | 351 | $15K | — |
| LSXMK Liberty Media Corp.-Liber-New | 0.01% | 506 | $15K | — |
| FSLR First Solar Inc. | 0.01% | 89 | $15K | — |
| J Jacobs Solutions Inc. | 0.01% | 97 | $15K | — |
| HST Host Hotels & Resorts Inc. | 0.01% | 721 | $15K | — |
| DBX Dropbox Inc. Class A | 0.01% | 611 | $15K | — |
| LECO Lincoln Electric Holdings | 0.01% | 58 | $15K | — |
| AVY Avery Dennison Corp. | 0.01% | 66 | $15K | — |
| ILMN Illumina Inc. | 0.01% | 105 | $14K | — |
| BAX Baxter International Inc. | 0.01% | 337 | $14K | — |
| EPAM Epam Systems Inc. | 0.01% | 52 | $14K | — |
| PII Polaris Inc. | 0.01% | 142 | $14K | — |
| DOX Amdocs Ltd. | 0.01% | 155 | $14K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 220 | $14K | — |
| ON On Semiconductor | 0.01% | 187 | $14K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 12 | $14K | — |
| WAT Waters Corp. | 0.01% | 39 | $13K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 133 | $13K | — |
| PCG P G & E Corp. | 0.01% | 775 | $13K | — |
| HUM Humana Inc. | 0.01% | 37 | $13K | — |
| WCN Waste Connections Inc. | 0.01% | 74 | $13K | — |
| PXD Pioneer Natural Resources Co. | 0.01% | 48 | $13K | — |
| AIG American International Group | 0.01% | 158 | $12K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 179 | $12K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 124 | $12K | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 410 | $12K | — |
| SEDG Solaredge Technologies Inc. | 0.01% | 168 | $12K | — |
| K Kellanova | 0.01% | 208 | $12K | — |
| OC Owens Corning | 0.01% | 69 | $12K | — |
| CLX Clorox Company | 0.01% | 75 | $11K | — |
| CHKP Check Point Software Tech | 0.01% | 70 | $11K | — |
| HP Helmerich & Payne | 0.01% | 266 | $11K | — |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 321 | $11K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 111 | $11K | — |
| MDU Mdu Resources Group Inc. | 0.01% | 431 | $11K | — |
| PNR Pentair PLC | 0.01% | 127 | $11K | — |
| GLOB Globant SA | 0.01% | 53 | $11K | — |
| WY Weyerhaeuser Co. | 0.01% | 292 | $10K | — |
| BRX Brixmor Property Group Inc. | 0.01% | 447 | $10K | — |
| JJSF J & J Snack Foods Corp. | 0.01% | 72 | $10K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 56 | $10K | — |
| RGLD Royal Gold Inc. | 0.01% | 84 | $10K | — |
| VLTO Veralto Corp. | 0.01% | 115 | $10K | — |
| OGN Organon & Co. | 0.01% | 539 | $10K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 75 | $10K | — |
| TW Tradeweb Markets Inc. Class A | 0.01% | 95 | $10K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 217 | $10K | — |
| TEL Te Connectivity Ltd. | 0.01% | 66 | $10K | — |
| REXR Rexford Industrial Realty Inc. | 0.01% | 188 | $9K | — |
| UI Ubiquiti Inc. | 0.01% | 81 | $9K | — |
| CAR Avis Budget Group Inc. | 0.01% | 76 | $9K | — |
| CRL Charles River Laboratories | 0.01% | 34 | $9K | — |
| ALLE Allegion PLC | 0.01% | 67 | $9K | — |
| DNP DNP Select Income Fund Inc. | 0.01% | 953 | $9K | — |
| CAG Conagra Brands Inc. | 0.01% | 291 | $9K | — |
| IRDM Iridium Communications Inc. | 0.01% | 328 | $9K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 66 | $9K | — |
| TGTX TG Therapeutics Inc. | 0.01% | 556 | $8K | — |
| A Agilent Technologies Inc. | 0.01% | 58 | $8K | — |
| WEX Wex Inc. | 0.01% | 35 | $8K | — |
| HBI Hanesbrands Inc. | 0.01% | 1,433 | $8K | — |
| WDAY Workday Inc. Class A | 0.01% | 29 | $8K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 98 | $8K | — |
| UGI Ugi Corp. | 0.01% | 314 | $8K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 269 | $8K | — |
| DG Dollar General Corp. | 0.01% | 48 | $7K | — |
| PPG PPG Industries Inc. | 0.01% | 51 | $7K | — |
| FHN First Horizon Corp. | 0.01% | 462 | $7K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 72 | $7K | — |
| EMN Eastman Chemical Co. | 0.01% | 68 | $7K | — |
| NOC Northrop Grumman Corp. | 0.01% | 14 | $7K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 17 | $7K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 138 | $7K | — |
| XYZ Block Inc. | 0.01% | 76 | $6K | — |
| FOX Fox Corp. Class B | 0.01% | 217 | $6K | — |
| LNC Lincoln National Corp. | 0.01% | 193 | $6K | — |
| ETSY Etsy Inc. | 0.01% | 88 | $6K | — |
| CMA Comerica Inc. | 0.01% | 109 | $6K | — |
| NI Nisource Inc. | 0.01% | 210 | $6K | — |
| HAS Hasbro Inc. | 0.01% | 99 | $6K | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 127 | $6K | — |
| PGRE Paramount Group Inc. | 0.00% | 979 | $5K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $4K | — |
| KEY Keycorp | 0.00% | 276 | $4K | — |
| VTRS Viatris Inc. | 0.00% | 353 | $4K | — |
| UL Unilever PLC | 0.00% | 76 | $4K | — |
| WDC Western Digital Corp. | 0.00% | 55 | $4K | — |
| MNST Monster Beverage Corp. | 0.00% | 61 | $4K | — |
| TYL Tyler Technologies Inc. | 0.00% | 8 | $3K | — |
| MOH Molina Healthcare Inc. | 0.00% | 8 | $3K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 55 | $3K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 80 | $3K | — |
| SEIC Sei Investments Company | 0.00% | 44 | $3K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 29 | $3K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 22 | $3K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 12 | $3K | — |
| TECH Bio-Techne Corp. | 0.00% | 39 | $3K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 17 | $2K | — |
| PARAA Paramount Global Class B | 0.00% | 207 | $2K | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 29 | $2K | — |
| ROST Ross Stores Inc. | 0.00% | 16 | $2K | — |
| QRVO Qorvo Inc. | 0.00% | 20 | $2K | — |
| FNB FNB Corp. | 0.00% | 159 | $2K | — |
| RVTY Revvity Inc. | 0.00% | 19 | $2K | — |
| TTC Toro Co. | 0.00% | 21 | $2K | — |
| AMH American Homes 4 Rent- A | 0.00% | 52 | $2K | — |
| PNW Pinnacle West Capital | 0.00% | 24 | $2K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 17 | $2K | — |
| TGNA Tegna Inc. | 0.00% | 103 | $2K | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 18 | $2K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 22 | $1K | — |
| WRK Westrock Co. | 0.00% | 29 | $1K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 9 | $1K | — |
| AES AES Corp. | 0.00% | 70 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 8 | $1K | — |
| ATR Aptargroup Inc. | 0.00% | 8 | $1K | — |
| LBRDK Liberty Broadband-C | 0.00% | 19 | $1K | — |
| KN Knowles Corp. | 0.00% | 65 | $1K | — |
| KLG WK Kellogg Co. | 0.00% | 52 | $978 | — |
| AVNT Avient Corp. | 0.00% | 22 | $955 | — |
| EMBC Embecta Corp. | 0.00% | 57 | $756 | — |
| CCL Carnival Corp. | 0.00% | 45 | $735 | — |
| ALB Albemarle Corp. | 0.00% | 4 | $527 | — |
| LE Lands' End Inc. | 0.00% | 28 | $305 | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $132.7M | VTI, VXUS, BND, ESGV, VSGX |
| Q1 2026 | 96 | $112.0M | VTI, VXUS, BND, ESGV, VSGX |
| Q4 2025 | 90 | $110.9M | VTI, VXUS, ESGV, BND, VSGX |
| Q3 2025 | 87 | $107.4M | VTI, VXUS, BND, ESGV, VSGX |
| Q2 2025 | 83 | $111.9M | VTI, VXUS, BND, ESGV, MSFT |
| Q1 2025 | 86 | $94.7M | VTI, VXUS, BND, ESGV, AAPL |
| Q4 2024 | 85 | $100.7M | VTI, VXUS, BND, ESGV, AAPL |
| Q3 2024 | 90 | $103.2M | VTI, VXUS, BND, ESGV, AAPL |
| Q2 2024 | 76 | $87.0M | VTI, VXUS, ESGV, BND, VOO |
| Q1 2024Amended | 419 | $100.0M | VTI, VXUS, ESGV, BND, VOO |