Northwest Bancshares, Inc.

Name: Northwest Bancshares, Inc. 13F holdings, Q1 2024
Creator: Northwest Bancshares, Inc.
Published: 2024-04-26

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Northwest Bancshares, Inc. reported 202 stock positions worth $633.8 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 22.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.2%) and Microsoft (MSFT, 3.0%). Compared with Q4 2023, it opened 31 new positions, sold out of 2, added to 61 and reduced 84. The biggest buy was a new position in Cencora (COR) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).

Most Recent 13F: Q2 2026
Location: WARREN, PA
CIK: 0001471265
Portfolio Value: $633.8M (Q1 2024)
SEC Filing: 0001667731-24-000210 ↗ filed Apr 26, 2024

Holdings Value

Holdings 202 stocks · $633.8M


FNDX Schwab Fndmntl US LRG Co. ETF	22.17%	2,084,640	$140.5M	Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF	5.16%	423,110	$32.7M	Reduce -1.1%
MSFT Microsoft Corp.	2.96%	44,605	$18.8M	Add +1.8%
IVV iShares Core S&P 500 ETF	2.52%	30,422	$16.0M	Reduce -0.8%
AAPL Apple Inc.	2.16%	79,693	$13.7M	Add +4.4%
XOM Exxon Mobil Corp.	1.64%	89,142	$10.4M	Add +25.9%
HD Home Depot Inc.	1.46%	24,144	$9.3M	Reduce -0.9%
JPM JPMorgan Chase & Co.	1.44%	45,620	$9.1M	Add +1.5%
WMT Walmart Inc.	1.37%	144,462	$8.7M	Add +2.5%
MRK Merck & Co. Inc.	1.36%	65,527	$8.6M	Reduce -4.1%
AMAT Applied Materials Inc.	1.36%	41,668	$8.6M	Reduce -6.9%
PG The Procter & Gamble Co.	1.33%	51,962	$8.4M	Add +2.2%
LRCX Lam Research Corp.	1.33%	8,652	$8.4M	Reduce -5.8%
BAH Booz Allen Hamilton Holdings	1.28%	54,524	$8.1M	Reduce -4.8%
CHKP Check Point Software Tech	1.25%	48,248	$7.9M	Reduce -0.4%
LMT Lockheed Martin Corp.	1.24%	17,301	$7.9M	Add +6.3%
CROX Crocs Inc.	1.23%	54,054	$7.8M	Add +2.1%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	1.21%	214,697	$7.6M	Add +2.1%
ALL Allstate Corp.	1.20%	44,056	$7.6M	Reduce -4.8%
SNA Snap-on Inc.	1.18%	25,340	$7.5M	Add +4.5%
CSCO Cisco Systems Inc.	1.15%	146,628	$7.3M	Add +1.0%
GOOGL Alphabet Inc. Class A	1.14%	48,038	$7.3M	Add +5.1%
CMI Cummins Inc.	1.14%	24,575	$7.2M	Reduce -2.1%
KO The Coca-Cola Co.	1.12%	116,151	$7.1M	Add +2.3%
TSM Taiwan Semiconductor-SP ADR	1.12%	52,169	$7.1M	Reduce -9.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.10%	71,320	$7.0M	Reduce -0.9%
COR Cencora Inc.	1.09%	28,504	$6.9M	New
AZO AutoZone Inc.	1.09%	2,190	$6.9M	Add +2.2%
VRTX Vertex Pharmaceuticals Inc.	1.08%	16,375	$6.8M	Reduce -3.1%
CLF Cleveland-Cliffs Inc.	1.07%	297,430	$6.8M	Reduce -1.0%
CVX Chevron Corp.	1.06%	42,775	$6.7M	Add +0.8%
VLO Valero Energy Corp.	1.06%	39,378	$6.7M	Add +6.0%
DHI D.R. Horton Inc.	1.06%	40,786	$6.7M	Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.04%	53,610	$6.6M	Reduce -4.2%
WST West Pharmaceutical Services	1.03%	16,522	$6.5M	Reduce -0.4%
CB Chubb Ltd.	1.03%	25,190	$6.5M	Add +2.5%
TRV The Travelers Cos Inc.	1.02%	27,983	$6.4M	New
TSCO Tractor Supply Company	0.99%	24,061	$6.3M	Reduce -2.5%
DG Dollar General Corp.	0.92%	37,459	$5.8M	Add +5.2%
PSA Public Storage	0.91%	19,926	$5.8M	Add +3.9%
UPS United Parcel Service Class B	0.90%	38,357	$5.7M	Add +8.2%
CTSH Cognizant Tech Solutions-A	0.84%	72,361	$5.3M	Add +1.8%
VALE Vale SA-SP ADR	0.78%	403,047	$4.9M	New
DEO Diageo PLC-Sponsored ADR	0.77%	32,920	$4.9M	Add +7.4%
LLY Eli Lilly & Co.	0.72%	5,844	$4.5M	Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.59%	7,107	$3.7M	Reduce -1.9%
NWBI Northwest Bancshares Inc.	0.56%	302,342	$3.5M	Reduce -0.0%
CATH Global X S&P 500 Ca Val ETF	0.48%	47,390	$3.0M	Add +7.4%
GOOG Alphabet Inc. Class C	0.45%	18,755	$2.9M	Add +1.8%
V Visa Inc. Class A	0.41%	9,212	$2.6M	Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	6,084	$2.6M	Add +7.7%
BSJO Invesco Bulletshares 2024 HY	0.39%	110,047	$2.5M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.39%	9,708	$2.5M	Reduce -0.3%
NVDA Nvidia Corp.	0.39%	2,736	$2.5M	Add +34.8%
ITOT iShares Core S&P Total U.S.	0.38%	21,156	$2.4M	Reduce -0.4%
BSJP Invesco Bulletshares 2025 HY	0.38%	104,612	$2.4M	Add +0.4%
PRF Invesco Rafi US 1000 ETF	0.36%	59,514	$2.3M	Reduce -4.8%
IVW iShares S&P 500 Growth ETF	0.35%	26,242	$2.2M	Add +0.8%
MDY State Street SPDR S&P Midcap	0.30%	3,469	$1.9M	Reduce -1.6%
JNJ Johnson & Johnson	0.30%	12,177	$1.9M	Add +0.3%
PFF iShares Preferred & Income S	0.29%	57,172	$1.8M	Reduce -4.1%
QQQ Invesco QQQ Trust Series 1	0.28%	3,941	$1.7M	New
PEP Pepsico Inc.	0.26%	9,562	$1.7M	Add +4.3%
IBDP iShares Ibonds Dec 2024 Term	0.26%	66,357	$1.7M	Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap	0.26%	37,944	$1.6M	Reduce -2.7%
ETN Eaton Corp. PLC	0.25%	5,155	$1.6M	Add +1.5%
TGT Target Corp.	0.24%	8,573	$1.5M	New
IBDQ iShares Ibonds Dec 2025 Term	0.24%	60,707	$1.5M	Add +19.1%
WM Waste Management Inc.	0.24%	7,064	$1.5M	Reduce -7.2%
EMR Emerson Electric Co.	0.23%	13,055	$1.5M	Reduce -77.4%
IEFA iShares Core MSCI Eafe ETF	0.23%	19,445	$1.4M	Reduce -13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	7,293	$1.4M	Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	3,879	$1.3M	Reduce -7.7%
AMZN Amazon.com Inc.	0.21%	7,269	$1.3M	Add +17.2%
PNC PNC Financial Services Group	0.20%	7,883	$1.3M	Add +28.8%
KLAC KLA Corp.	0.20%	1,786	$1.2M	No change
MCD McDonald's Corp.	0.20%	4,382	$1.2M	Add +6.6%
ABBV Abbvie Inc.	0.19%	6,557	$1.2M	Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR	0.18%	20,160	$1.2M	Reduce -10.0%
META Meta Platforms Inc. Class A	0.18%	2,306	$1.1M	Add +35.6%
UNH Unitedhealth Group Inc.	0.17%	2,202	$1.1M	Add +23.1%
VIG Vanguard Dividend Apprec ETF	0.17%	5,822	$1.1M	No change
PFE Pfizer Inc.	0.17%	38,055	$1.1M	Reduce -12.1%
PM Philip Morris International	0.16%	11,260	$1.0M	Reduce -14.5%
ADBE Adobe Inc.	0.15%	1,860	$939K	Add +29.4%
IEMG iShares Core MSCI Emerging	0.15%	18,183	$938K	Reduce -8.1%
ABT Abbott Laboratories	0.14%	7,925	$901K	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.14%	14,775	$897K	New
HDV iShares Core High Dividend E	0.14%	7,991	$881K	Reduce -1.2%
IJR iShares Core S&P Small-Cap E	0.14%	7,960	$880K	New
AVGO Broadcom Inc.	0.14%	662	$877K	Reduce -1.3%
LIN Linde PLC	0.13%	1,838	$853K	No change
DHR Danaher Corp.	0.13%	3,337	$833K	Reduce -2.2%
MU Micron Technology Inc.	0.13%	7,008	$826K	Reduce -4.3%
RTX RTX Corp.	0.13%	8,245	$804K	New
TSLA Tesla Inc.	0.13%	4,546	$799K	Add +64.1%
PPL PPL Corp.	0.12%	28,602	$787K	Add +15.4%
CVS CVS Health Corp.	0.12%	9,687	$773K	Reduce -10.6%
MET Metlife Inc.	0.12%	10,424	$773K	Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	4,737	$771K	Reduce -17.4%
DUK Duke Energy Corp.	0.12%	7,942	$768K	Add +13.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	2,943	$767K	Reduce -4.6%
VEA Vanguard Ftse Developed ETF	0.12%	14,811	$743K	Add +244.8%
SASR Sandy Spring Bancorp Inc.	0.12%	31,704	$735K	No change
QCOM Qualcomm Inc.	0.11%	3,998	$677K	No change
PGR Progressive Corp.	0.11%	3,269	$676K	No change
INTC Intel Corp.	0.10%	15,019	$663K	Reduce -0.7%
ELV Elevance Health Inc.	0.10%	1,266	$656K	Add +4.5%
XLE SS Energy Select Sector	0.10%	6,939	$655K	Reduce -17.1%
FISV Fiserv Inc.	0.10%	4,036	$645K	Add +58.8%
NOC Northrop Grumman Corp.	0.10%	1,344	$643K	Add +14.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	6,107	$619K	Reduce -2.9%
MA Mastercard Inc. Class A	0.10%	1,286	$619K	Reduce -0.8%
ADP Automatic Data Processing	0.10%	2,442	$610K	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.09%	2,970	$598K	No change
MDLZ Mondelez International Inc. Class A	0.09%	8,328	$583K	Reduce -1.8%
PH Parker Hannifin Corp.	0.09%	1,048	$582K	Add +55.3%
CMCSA Comcast Corp. Class A	0.09%	13,176	$571K	Add +15.6%
COP Conocophillips	0.09%	4,405	$561K	No change
HON Honeywell International Inc.	0.09%	2,700	$554K	Reduce -3.4%
DOW Dow Inc.	0.09%	9,412	$545K	Reduce -8.2%
TXN Texas Instruments Inc.	0.08%	3,079	$536K	Reduce -0.1%
CAT Caterpillar Inc.	0.08%	1,438	$527K	Add +12.2%
IWM iShares Russell 2000 ETF	0.08%	2,498	$525K	Reduce -1.7%
TMUS T-Mobile US Inc.	0.08%	3,138	$512K	Add +80.7%
NEE Nextera Energy Inc.	0.08%	7,928	$507K	Add +20.6%
TIP iShares Tips Bond ETF	0.08%	4,679	$503K	New
HCA HCA Healthcare Inc.	0.08%	1,499	$500K	Add +17.7%
NFLX Netflix Inc.	0.08%	820	$498K	Add +65.0%
ADI Analog Devices Inc.	0.08%	2,415	$478K	Add +51.5%
MDT Medtronic PLC	0.07%	5,388	$470K	No change
CSX CSX Corp.	0.07%	12,551	$465K	No change
RSP Invesco S&P 500 Equal Weight	0.07%	2,729	$462K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	33,999	$452K	Reduce -2.1%
FLOT iShares Floating Rate Bond E	0.07%	8,814	$450K	Reduce -7.4%
DE Deere & Co.	0.07%	1,088	$447K	Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	2,826	$441K	Reduce -1.9%
VNQ Vanguard Real Estate ETF	0.07%	5,031	$435K	Reduce -6.1%
FBIN Fortune Brands Innovations I	0.07%	5,082	$430K	New
NDSN Nordson Corp.	0.07%	1,567	$430K	Reduce -61.4%
AMGN Amgen Inc.	0.07%	1,491	$424K	Add +6.7%
EFA iShares MSCI Eafe ETF	0.07%	5,269	$421K	Reduce -9.3%
AEP American Electric Power	0.07%	4,877	$420K	Add +65.5%
EFV iShares MSCI Eafe Value ETF	0.06%	7,377	$401K	Reduce -1.2%
GE General Electric	0.06%	2,267	$398K	New
AFL Aflac Inc.	0.06%	4,447	$382K	Add +0.5%
C Citigroup Inc.	0.06%	5,994	$379K	Reduce -13.7%
EA Electronic Arts Inc.	0.06%	2,759	$366K	Reduce -6.5%
OTIS Otis Worldwide Corp.	0.06%	3,581	$355K	No change
GS Goldman Sachs Group Inc.	0.06%	847	$354K	Add +0.6%
ACN Accenture PLC Class A	0.06%	1,015	$352K	New
AMD Advanced Micro Devices	0.05%	1,922	$347K	New
SYK Stryker Corp.	0.05%	966	$346K	No change
AXP American Express Co.	0.05%	1,509	$344K	No change
VTI VG Morningstar TS MKT ETF-US	0.05%	1,311	$341K	Reduce -7.0%
STZ Constellation Brands Inc. Class A	0.05%	1,238	$336K	New
CMG Chipotle Mexican Grill Inc.	0.05%	114	$331K	New
AFG American Financial Group Inc.	0.05%	2,412	$329K	Reduce -9.2%
NUE Nucor Corp.	0.05%	1,650	$327K	No change
IWF iShares Russell 1000 Growth	0.05%	952	$321K	Reduce -14.2%
BSV Vanguard Short-Term Bond ETF	0.05%	4,176	$320K	New
D Dominion Energy Inc.	0.05%	6,375	$314K	No change
CARR Carrier Global Corp.	0.05%	5,349	$311K	No change
PRU Prudential Financial Inc.	0.05%	2,623	$308K	Reduce -33.3%
COST Costco Wholesale Corp.	0.05%	419	$307K	New
BSJQ Invesco Bulletshares 2026 HY	0.05%	13,214	$306K	New
DD Dupont DE Nemours Inc.	0.05%	3,992	$306K	Reduce -7.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	1,294	$305K	Reduce -9.4%
EXC Exelon Corp.	0.05%	8,076	$303K	Reduce -0.0%
SPGI S&P Global Inc.	0.05%	709	$302K	Reduce -0.1%
BKNG Booking Holdings Inc.	0.05%	83	$301K	New
DVY iShares Select Dividend ETF	0.05%	2,411	$297K	No change
SO The Southern Co.	0.05%	4,137	$297K	Reduce -33.6%
MS Morgan Stanley	0.05%	3,119	$294K	Add +31.6%
AMP Ameriprise Financial Inc.	0.05%	667	$292K	No change
MO Altria Group Inc.	0.04%	6,528	$285K	Reduce -24.1%
STT State Street Corp.	0.04%	3,583	$277K	No change
KKR KKR & Co. Inc.	0.04%	2,725	$274K	No change
BMY Bristol-Myers Squibb Co.	0.04%	5,050	$274K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	6,448	$262K	Reduce -0.0%
BA The Boeing Co.	0.04%	1,342	$259K	Reduce -11.6%
IBDR iShares Ibonds Dec 2026 Term	0.04%	10,786	$257K	New
ORCL Oracle Corp.	0.04%	2,019	$254K	Reduce -2.2%
SLF Sun Life Financial Inc.	0.04%	4,617	$252K	No change
SNPS Synopsys Inc.	0.04%	438	$250K	New
CRM Salesforce Inc.	0.04%	819	$247K	New
ITW Illinois Tool Works	0.04%	916	$246K	No change
SCCO Southern Copper Corp.	0.04%	2,279	$243K	New
BSX Boston Scientific Corp.	0.04%	3,534	$242K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	917	$229K	No change
SPLV Invesco S&P 500 Low Volatili	0.04%	3,463	$228K	Reduce -1.3%
PSX Phillips 66	0.04%	1,366	$223K	New
IP International Paper Co.	0.04%	5,713	$223K	Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,825	$220K	New
XLK SS Technology Select Sector	0.03%	1,054	$220K	Reduce -6.1%
TMO Thermo Fisher Scientific Inc.	0.03%	372	$216K	New
IWS iShares Russell Mid-Cap Valu	0.03%	1,654	$207K	New
ZTS Zoetis Inc.	0.03%	1,212	$205K	New
TM Toyota Motor Corp. -Spon ADR	0.03%	807	$203K	New
VZ Verizon Communications Inc.	0.03%	4,810	$202K	New
FE Firstenergy Corp.	0.03%	5,186	$200K	Reduce -5.9%
NOK Nokia Corp.-Spon ADR	0.02%	28,451	$101K	No change

Portfolio Sells Q4 2023 → Q1 2024


VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.1%	5.16%	−0.87
EMR Emerson Electric Co.	Reduce -77.4%	0.23%	−0.79
BMO Bank of Montreal	Reduce -0.9%	1.10%	−0.20
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.1%	1.08%	−0.17
IVV iShares Core S&P 500 ETF	Reduce -0.8%	2.52%	−0.15
NWBI Northwest Bancshares Inc.	Reduce -0.0%	0.56%	−0.13
NDSN Nordson Corp.	Reduce -61.4%	0.07%	−0.13
CHKP Check Point Software Tech	Reduce -0.4%	1.25%	−0.10
BHP BHP Group Ltd.-Spon ADR	Reduce -10.0%	0.18%	−0.10
DHI D.R. Horton Inc.	Reduce -1.7%	1.06%	−0.09
HD Home Depot Inc.	Reduce -0.9%	1.46%	−0.08
BSJO Invesco Bulletshares 2024 HY	Reduce -1.9%	0.39%	−0.07
PM Philip Morris International	Reduce -14.5%	0.16%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -13.8%	0.23%	−0.06
PFE Pfizer Inc.	Reduce -12.1%	0.17%	−0.06
BAH Booz Allen Hamilton Holdings	Reduce -4.8%	1.28%	−0.06
CLF Cleveland-Cliffs Inc.	Reduce -1.0%	1.07%	−0.05
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.05
PFF iShares Preferred & Income S	Reduce -4.1%	0.29%	−0.05
IBDP iShares Ibonds Dec 2024 Term	Reduce -1.6%	0.26%	−0.04
SPSM SS SPDR P S&P 600 Small Cap	Reduce -2.7%	0.26%	−0.04
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	0.59%	−0.04
PRF Invesco Rafi US 1000 ETF	Reduce -4.8%	0.36%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -17.4%	0.12%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -8.1%	0.15%	−0.03
CVS CVS Health Corp.	Reduce -10.6%	0.12%	−0.03
INTC Intel Corp.	Reduce -0.7%	0.10%	−0.03
WST West Pharmaceutical Services	Reduce -0.4%	1.03%	−0.03
SO The Southern Co.	Reduce -33.6%	0.05%	−0.03
BA The Boeing Co.	Reduce -11.6%	0.04%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -7.7%	0.21%	−0.03
PRU Prudential Financial Inc.	Reduce -33.3%	0.05%	−0.03
XLE SS Energy Select Sector	Reduce -17.1%	0.10%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -0.4%	0.38%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -1.6%	0.30%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -1.8%	0.09%	−0.02
HON Honeywell International Inc.	Reduce -3.4%	0.09%	−0.02
MO Altria Group Inc.	Reduce -24.1%	0.04%	−0.02
ABT Abbott Laboratories	Reduce -0.6%	0.14%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -6.1%	0.07%	−0.02
FLOT iShares Floating Rate Bond E	Reduce -7.4%	0.07%	−0.02
DOW Dow Inc.	Reduce -8.2%	0.09%	−0.02
EA Electronic Arts Inc.	Reduce -6.5%	0.06%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -4.6%	0.12%	−0.01
IBM Intl Business Machines Corp.	Reduce -7.3%	0.22%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -9.3%	0.07%	−0.01
DHR Danaher Corp.	Reduce -2.2%	0.13%	−0.01
DD Dupont DE Nemours Inc.	Reduce -7.7%	0.05%	−0.01
HDV iShares Core High Dividend E	Reduce -1.2%	0.14%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


COR Cencora Inc.	New	1.09%	+1.09
TRV The Travelers Cos Inc.	New	1.02%	+1.02
VALE Vale SA-SP ADR	New	0.78%	+0.78
XOM Exxon Mobil Corp.	Add +25.9%	1.64%	+0.34
CROX Crocs Inc.	Add +2.1%	1.23%	+0.33
QQQ Invesco QQQ Trust Series 1	New	0.28%	+0.28
TGT Target Corp.	New	0.24%	+0.24
NVDA Nvidia Corp.	Add +34.8%	0.39%	+0.21
VLO Valero Energy Corp.	Add +6.0%	1.06%	+0.18
IJH iShares Core S&P Midcap ETF	New	0.14%	+0.14
IJR iShares Core S&P Small-Cap E	New	0.14%	+0.14
RTX RTX Corp.	New	0.13%	+0.13
LLY Eli Lilly & Co.	Add +4.8%	0.72%	+0.12
VEA Vanguard Ftse Developed ETF	Add +244.8%	0.12%	+0.08
TIP iShares Tips Bond ETF	New	0.08%	+0.08
AZO AutoZone Inc.	Add +2.2%	1.09%	+0.08
FBIN Fortune Brands Innovations I	New	0.07%	+0.07
META Meta Platforms Inc. Class A	Add +35.6%	0.18%	+0.07
GE General Electric	New	0.06%	+0.06
ACN Accenture PLC Class A	New	0.06%	+0.06
AMD Advanced Micro Devices	New	0.05%	+0.05
STZ Constellation Brands Inc. Class A	New	0.05%	+0.05
CMG Chipotle Mexican Grill Inc.	New	0.05%	+0.05
BSV Vanguard Short-Term Bond ETF	New	0.05%	+0.05
COST Costco Wholesale Corp.	New	0.05%	+0.05
BSJQ Invesco Bulletshares 2026 HY	New	0.05%	+0.05
BKNG Booking Holdings Inc.	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +1.5%	1.44%	+0.05
IBDR iShares Ibonds Dec 2026 Term	New	0.04%	+0.04
FISV Fiserv Inc.	Add +58.8%	0.10%	+0.04
DG Dollar General Corp.	Add +5.2%	0.92%	+0.04
SNPS Synopsys Inc.	New	0.04%	+0.04
CRM Salesforce Inc.	New	0.04%	+0.04
SCCO Southern Copper Corp.	New	0.04%	+0.04
BSX Boston Scientific Corp.	New	0.04%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +7.7%	0.40%	+0.04
PH Parker Hannifin Corp.	Add +55.3%	0.09%	+0.04
PSX Phillips 66	New	0.04%	+0.04
AMZN Amazon.com Inc.	Add +17.2%	0.21%	+0.04
BNY Bank of New York Mellon Corp.	New	0.03%	+0.03
NFLX Netflix Inc.	Add +65.0%	0.08%	+0.03
TMO Thermo Fisher Scientific Inc.	New	0.03%	+0.03
IWS iShares Russell Mid-Cap Valu	New	0.03%	+0.03
ZTS Zoetis Inc.	New	0.03%	+0.03
TM Toyota Motor Corp. -Spon ADR	New	0.03%	+0.03
VZ Verizon Communications Inc.	New	0.03%	+0.03
ETN Eaton Corp. PLC	Add +1.5%	0.25%	+0.03
TMUS T-Mobile US Inc.	Add +80.7%	0.08%	+0.03
PNC PNC Financial Services Group	Add +28.8%	0.20%	+0.03
AEP American Electric Power	Add +65.5%	0.07%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	175	$555.5M	FNDX, IVV, VCSH, LRCX, VCIT
Q1 2026	168	$502.4M	FNDX, VCSH, VCIT, IVV, AAPL
Q4 2025	174	$517.5M	FNDX, VCIT, VCSH, AAPL, IVV
Q3 2025	181	$602.2M	FNDX, VCSH, TLT, MSFT, IVV
Q2 2025	185	$573.7M	FNDX, VCSH, TLT, MSFT, IVV
Q1 2025	181	$544.2M	FNDX, VCSH, TLT, AAPL, IVV
Q4 2024	177	$540.2M	FNDX, VCSH, AAPL, TLT, MSFT
Q3 2024	183	$587.1M	FNDX, VCSH, MSFT, AAPL, IVV
Q2 2024	182	$587.1M	FNDX, VCSH, MSFT, AAPL, IVV
Q1 2024	202	$633.8M	FNDX, VCSH, MSFT, IVV, AAPL