Obermeyer Wealth Partners

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Obermeyer Wealth Partners reported 249 stock positions worth $1.7 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.2% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.5%) and Microsoft (MSFT, 5.5%). Compared with Q4 2023, it opened 45 new positions, sold out of 11, added to 84 and reduced 65. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale McDonald's (MCD, shares −30%).

Most Recent 13F
Q2 2026
Location
ASPEN, CO
CIK
0001349654
Portfolio Value
$1.7B (Q1 2024)
SEC Filing
0001085146-24-002272 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 249 stocks · $1.7B
BRK.B Berkshire Hathaway Inc. Class B 6.18% 249,552 $104.9M Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 5.46% 563,454 $92.6M Add +4.0%
MSFT Microsoft Corp. 5.46% 220,090 $92.6M Add +1.4%
GOOG Alphabet Inc. Class C 4.57% 508,938 $77.5M Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat 4.07% 769,035 $69.1M Add +9.6%
MA Mastercard Inc. Class A 3.85% 135,723 $65.4M Reduce -1.3%
AAPL Apple Inc. 3.75% 370,754 $63.6M Add +0.4%
VOO Vanguard S&P 500 ETF 3.31% 117,023 $56.3M Add +18.4%
CRM Salesforce Inc. 3.04% 171,136 $51.5M Reduce -2.4%
AMZN Amazon.com Inc. 2.99% 281,609 $50.8M Reduce -0.9%
UNH Unitedhealth Group Inc. 2.56% 87,804 $43.4M Add +4.0%
META Meta Platforms Inc. Class A 2.42% 84,548 $41.1M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 2.41% 300,173 $40.8M Add +6.8%
NVR NVR Inc. 2.27% 4,766 $38.6M Reduce -0.4%
HD Home Depot Inc. 2.24% 98,900 $37.9M Reduce -0.6%
AON Aon PLC Class A 2.22% 112,774 $37.6M Reduce -31.9%
LMT Lockheed Martin Corp. 2.01% 75,119 $34.2M Add +1.7%
SPSM SS SPDR P S&P 600 Small Cap 1.92% 756,957 $32.6M Reduce -28.7%
MCD McDonald's Corp. 1.87% 112,624 $31.8M Reduce -30.3%
ASML ASML Holding NV-NY Reg SHS 1.74% 30,463 $29.6M New
AVGO Broadcom Inc. 1.69% 21,608 $28.6M Add +1456.8%
RTX RTX Corp. 1.65% 287,381 $28.0M Add +11.0%
UNP Union Pacific Corp. 1.61% 111,369 $27.4M Reduce -0.5%
JNJ Johnson & Johnson 1.54% 165,338 $26.2M Reduce -4.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.47% 487,848 $25.0M Reduce -5.2%
CME Cme Group Inc. 1.45% 114,192 $24.6M New
VTI VG Morningstar TS MKT ETF-US 1.43% 93,654 $24.3M Add +4.3%
MRK Merck & Co. Inc. 1.43% 184,316 $24.3M Add +6.9%
ORCL Oracle Corp. 1.38% 186,631 $23.4M Add +10.0%
CMCSA Comcast Corp. Class A 1.38% 539,470 $23.4M Add +9.5%
ADBE Adobe Inc. 1.27% 42,835 $21.6M Reduce -0.6%
CVX Chevron Corp. 1.19% 127,884 $20.2M Reduce -1.5%
XOM Exxon Mobil Corp. 1.14% 167,007 $19.4M Add +9.6%
PEP Pepsico Inc. 1.12% 108,739 $19.0M Reduce -2.6%
NVDA Nvidia Corp. 1.01% 19,024 $17.2M Reduce -14.3%
LMBS First Trust Low Duration Opp 0.90% 316,106 $15.3M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.89% 33,853 $15.0M Add +41.2%
BRK.A Berkshire Hathaway Inc. Class A 0.71% 19 $12.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.49% 107,119 $8.3M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.44% 149,452 $7.5M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 12,635 $6.6M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.39% 32,973 $6.6M Add +73.9%
V Visa Inc. Class A 0.32% 19,749 $5.5M Add +61.1%
GOOGL Alphabet Inc. Class A 0.30% 33,973 $5.1M Reduce -2.1%
LOW Lowe's Cos Inc. 0.29% 19,454 $5.0M Add +85.5%
AVDL Avadel Pharmaceuticals plc 0.28% 279,494 $4.7M New
IEV iShares Europe ETF 0.20% 60,000 $3.3M New
ETN Eaton Corp. PLC 0.19% 10,538 $3.3M New
ABBV Abbvie Inc. 0.19% 18,073 $3.3M Add +72.8%
OWL Blue Owl Capital Inc. 0.19% 168,212 $3.2M New
WM Waste Management Inc. 0.17% 13,686 $2.9M New
ARCC Ares Capital Corp. 0.17% 138,704 $2.9M Add +200.7%
TBIL F/M US Treasury 3 Month Bill 0.17% 57,089 $2.9M New
ABT Abbott Laboratories 0.16% 24,084 $2.7M Add +62.6%
CCI Crown Castle Inc. 0.15% 24,589 $2.6M Add +150.3%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 19,702 $2.5M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 10,504 $2.5M No change
CB Chubb Ltd. 0.15% 9,670 $2.5M Add +116.1%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.15% 2,470,000 $2.5M New
CI The Cigna Group 0.14% 6,767 $2.5M Add +391.4%
GLD SPDR Gold Shares 0.14% 11,155 $2.3M Add +3.1%
PG The Procter & Gamble Co. 0.13% 14,019 $2.3M Add +1.5%
IVV iShares Core S&P 500 ETF 0.13% 4,231 $2.2M Reduce -6.9%
SYY Sysco Corp. 0.13% 27,126 $2.2M New
VYM Vanguard High DVD Yield ETF 0.13% 17,929 $2.2M Add +5.7%
MCHP Microchip Technology Inc. 0.12% 23,316 $2.1M New
KO The Coca-Cola Co. 0.12% 33,130 $2.0M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.12% 3,740 $2.0M Reduce -14.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 25,066 $2.0M New
ADI Analog Devices Inc. 0.12% 10,050 $2.0M Reduce -8.2%
CNQ Canadian Natural Resources 0.11% 25,552 $2.0M New
IJR iShares Core S&P Small-Cap E 0.11% 17,111 $1.9M Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 62,546 $1.9M No change
OBDC Blue Owl Capital Corp. 0.11% 120,427 $1.9M New
EPD Enterprise Products Partners 0.10% 56,605 $1.7M Add +2.6%
LYB Lyondellbasell Indu Class A 0.09% 15,552 $1.6M New
AXP American Express Co. 0.09% 6,910 $1.6M Add +0.2%
CTVA Corteva Inc. 0.09% 27,270 $1.6M No change
COST Costco Wholesale Corp. 0.09% 2,068 $1.5M Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 11,835 $1.4M Add +0.0%
AMAT Applied Materials Inc. 0.09% 7,002 $1.4M Reduce -3.3%
PAYX Paychex Inc. 0.08% 10,808 $1.3M New
BEPC Brookfield Renewable Cor-A 0.08% 53,520 $1.3M Reduce -5.9%
DHI D.R. Horton Inc. 0.08% 7,905 $1.3M Add +0.1%
NXPI NXP Semiconductors NV 0.08% 5,242 $1.3M New
MPLX MPLX LP 0.08% 30,662 $1.3M No change
MSI Motorola Solutions Inc. 0.07% 3,398 $1.2M Add +0.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 80,599 $1.2M New
SHEL Shell PLC-ADR 0.07% 17,822 $1.2M Add +294.7%
IWM iShares Russell 2000 ETF 0.07% 5,623 $1.2M Add +0.9%
AMGN Amgen Inc. 0.07% 4,085 $1.2M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 11,384 $1.2M Add +1.6%
EEM iShares MSCI Emerging Market 0.07% 27,443 $1.1M Add +4.1%
IWF iShares Russell 1000 Growth 0.06% 3,109 $1.0M Reduce -2.5%
DOV Dover Corp. 0.06% 5,873 $1.0M No change
ETV Eaton Vance T/M Buy-Writ Opp 0.06% 80,012 $1.0M Add +18.0%
DD Dupont DE Nemours Inc. 0.06% 12,596 $966K Reduce -5.8%
EQIX Equinix Inc. 0.05% 1,113 $918K Add +0.1%
PFE Pfizer Inc. 0.05% 32,717 $908K Reduce -8.5%
MRVL Marvell Technology Inc. 0.05% 12,749 $904K No change
APD Air Products & Chemicals Inc. 0.05% 3,598 $872K Reduce -1.7%
AER Aercap Holdings NV 0.05% 10,000 $869K New
WFC Wells Fargo & Co. 0.05% 14,209 $824K Add +12.5%
PFG Principal Financial Group 0.05% 9,511 $821K No change
VZ Verizon Communications Inc. 0.05% 19,512 $819K Reduce -1.6%
RY Royal Bank of Canada 0.05% 7,611 $768K No change
BTI British American Tob-SP ADR 0.04% 25,000 $763K New
TMO Thermo Fisher Scientific Inc. 0.04% 1,307 $760K Add +18.0%
STIP iShares 0-5 Year Tips Bond E 0.04% 7,629 $759K Reduce -14.9%
DOW Dow Inc. 0.04% 12,994 $753K Add +9.3%
TMUS T-Mobile US Inc. 0.04% 4,501 $735K New
ADP Automatic Data Processing 0.04% 2,933 $733K Add +2.3%
DE Deere & Co. 0.04% 1,755 $721K Reduce -9.2%
SRE Sempra 0.04% 9,993 $718K Add +78.1%
KKR KKR & Co. Inc. 0.04% 7,090 $713K Add +0.1%
WMT Walmart Inc. 0.04% 11,758 $707K Add +0.2%
WEC WEC Energy Group Inc. 0.04% 8,151 $669K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,060 $661K Add +2.3%
ET Energy Transfer LP 0.04% 41,959 $660K No change
MDY State Street SPDR S&P Midcap 0.04% 1,178 $655K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.04% 8,992 $629K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,737 $626K Add +20.8%
ACN Accenture PLC Class A 0.04% 1,797 $623K Add +1.0%
MDT Medtronic PLC 0.04% 7,124 $621K Add +2.9%
LLY Eli Lilly & Co. 0.04% 796 $620K Add +5.4%
IWD iShares Russell 1000 Value E 0.04% 3,436 $615K Reduce -2.8%
WPC WP Carey Inc. 0.04% 10,881 $614K New
MINT PIMCO Enhanced Short Maturit 0.04% 6,022 $605K Reduce -69.7%
BMY Bristol-Myers Squibb Co. 0.04% 11,037 $599K Reduce -1.3%
COR Cencora Inc. 0.04% 2,450 $595K No change
EMR Emerson Electric Co. 0.04% 5,245 $595K Reduce -8.4%
PBR Petroleo Brasileiro-Spon ADR 0.03% 37,900 $576K New
XLE SS Energy Select Sector 0.03% 5,975 $564K No change
XLK SS Technology Select Sector 0.03% 2,645 $551K Add +3.9%
SOXX iShares Semiconductor ETF 0.03% 2,406 $544K Add +24.5%
APO Apollo Global Management Inc. 0.03% 4,779 $537K Add +0.6%
ALL Allstate Corp. 0.03% 3,100 $536K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,326 $527K No change
IWR iShares Russell Mid-Cap ETF 0.03% 6,172 $519K No change
STZ Constellation Brands Inc. Class A 0.03% 1,874 $509K Add +3.4%
TGT Target Corp. 0.03% 2,822 $500K Add +0.1%
HSY The Hershey Co. 0.03% 2,535 $493K Reduce -0.6%
SNPS Synopsys Inc. 0.03% 860 $492K Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.03% 14,960 $489K No change
BLK BlackRock Finance Inc. 0.03% 580 $484K Reduce -4.3%
CL Colgate-Palmolive Co. 0.03% 5,295 $477K Reduce -42.4%
PSX Phillips 66 0.03% 2,910 $475K Add +11.9%
FISV Fiserv Inc. 0.03% 2,868 $458K Add +5.1%
OXY Occidental Petroleum Corp. 0.03% 6,940 $451K Add +13.6%
ULTA Ulta Beauty Inc. 0.03% 856 $448K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,737 $434K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,824 $432K Reduce -0.3%
NKE Nike Inc. Class B 0.03% 4,580 $430K Add +12.1%
SPGI S&P Global Inc. 0.03% 1,002 $426K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 11,229 $426K Add +18.8%
GRBK Green Brick Partners Inc. 0.02% 6,975 $420K No change
WELL Welltower Inc. 0.02% 4,457 $416K No change
BX Blackstone Inc. 0.02% 3,101 $407K Reduce -3.4%
LIN Linde PLC 0.02% 874 $406K Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,400 $404K New
TEL Te Connectivity Ltd. 0.02% 2,777 $403K No change
BLDR Builders Firstsource Inc. 0.02% 1,920 $400K No change
DKNG Draftkings Inc. Class A 0.02% 8,633 $392K No change
CSCO Cisco Systems Inc. 0.02% 7,740 $386K Reduce -13.5%
BNL Broadstone Net Lease Inc. 0.02% 24,400 $382K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 2,925 $379K No change
NFLX Netflix Inc. 0.02% 623 $378K Add +2.8%
VWO Vanguard Ftse Emerging Marke 0.02% 9,030 $377K Reduce -1.8%
SLV iShares Silver Trust 0.02% 16,062 $365K Reduce -28.8%
DG Dollar General Corp. 0.02% 2,338 $365K No change
SCHW Schwab (charles) Corp. 0.02% 4,972 $360K Add +4.7%
SHOP Shopify Inc. Class A 0.02% 4,650 $359K No change
AWK American Water Works Co. Inc. 0.02% 2,929 $358K No change
PTGX Protagonist Therapeutics Inc. 0.02% 12,242 $354K Add +1.5%
GLW Corning Inc. 0.02% 10,734 $354K Reduce -0.9%
DVY iShares Select Dividend ETF 0.02% 2,864 $353K No change
FIVE Five Below 0.02% 1,930 $350K Add +16.1%
PM Philip Morris International 0.02% 3,806 $349K Add +8.7%
PANW Palo Alto Networks Inc. 0.02% 1,223 $347K Add +1.1%
NGG National Grid PLC-SP ADR 0.02% 5,000 $341K New
SCHD Schwab US DVD Equity ETF 0.02% 4,223 $341K Reduce -12.8%
HON Honeywell International Inc. 0.02% 1,647 $338K Add +0.5%
BA The Boeing Co. 0.02% 1,739 $336K Reduce -49.7%
FDX FedEx Corp. 0.02% 1,157 $335K Add +2.7%
ICLN iShares Global Clean Energy 0.02% 23,770 $332K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,410 $331K No change
INTU Intuit Inc. 0.02% 502 $326K Add +0.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 5,682 $320K No change
INVH Invitation Homes Inc. 0.02% 8,961 $319K No change
ZTS Zoetis Inc. 0.02% 1,857 $314K Reduce -4.0%
DOCU Docusign Inc. 0.02% 5,000 $298K No change
VCIT Vanguard Int-Term Corporate 0.02% 3,686 $297K No change
UPS United Parcel Service Class B 0.02% 1,979 $294K Reduce -46.7%
A Agilent Technologies Inc. 0.02% 2,010 $292K No change
PIPR Piper Sandler Cos 0.02% 1,469 $292K No change
BF.B Brown-Forman Corp. Class B 0.02% 5,625 $290K No change
KR Kroger Co. 0.02% 5,082 $290K No change
DHR Danaher Corp. 0.02% 1,144 $286K New
SBUX Starbucks Corp. 0.02% 3,065 $280K Reduce -19.8%
BND Vanguard Total Bond Market 0.02% 3,854 $280K No change
SCHG Schwab US Large-Cap Growth 0.02% 2,981 $276K No change
WMB Williams Cos Inc. 0.02% 7,029 $274K Reduce -98.7%
NSC Norfolk Southern Corp. 0.02% 1,062 $271K No change
CVS CVS Health Corp. 0.02% 3,382 $270K Add +9.7%
EFV iShares MSCI Eafe Value ETF 0.02% 4,911 $267K Add +24.6%
XAR SS SPDR S&P Aerospace Def 0.02% 1,885 $265K No change
DLR Digital Realty Trust Inc. 0.02% 1,815 $261K Reduce -11.9%
AVTR Avantor Inc. 0.02% 10,053 $257K New
PLD Prologis Inc. 0.01% 1,936 $252K Reduce -8.4%
BATRA Atlanta Braves Holdings in-A 0.01% 6,000 $251K New
NAC Nuveen Ca QLTY Muni Inc. 0.01% 22,678 $250K Reduce -58.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,606 $248K New
TXN Texas Instruments Inc. 0.01% 1,418 $247K Add +0.9%
SCHC Schwab Intl Small-Cap Equity 0.01% 6,898 $247K No change
GD General Dynamics Corp. 0.01% 864 $244K New
CAT Caterpillar Inc. 0.01% 662 $243K New
VXUS Vanguard Total Intl Stock 0.01% 4,005 $242K Reduce -6.0%
KMB Kimberly-Clark Corp. 0.01% 1,857 $240K Reduce -4.8%
BALL Ball Corp. 0.01% 3,538 $238K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 7,984 $238K No change
AMT American Tower Corp. 0.01% 1,202 $238K Add +4.6%
PWR Quanta Services Inc. 0.01% 900 $234K New
TRV The Travelers Cos Inc. 0.01% 1,013 $233K New
CBRE CBRE Group Inc. Class A 0.01% 2,366 $230K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,500 $230K New
BFAM Bright Horizons Family Solut 0.01% 2,028 $230K New
ADM Archer-Daniels-Midland Co. 0.01% 3,637 $228K No change
CLF Cleveland-Cliffs Inc. 0.01% 10,000 $227K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 219 $223K New
XLY SS Consumer Disc Select Sect 0.01% 1,200 $221K New
ICE Intercontinental Exchange Inc. 0.01% 1,579 $217K New
QSR Restaurant Brands Intern 0.01% 2,713 $216K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,700 $214K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,170 $214K New
SCHA Schwab US Small-Cap ETF 0.01% 4,315 $212K No change
MO Altria Group Inc. 0.01% 4,863 $212K Reduce -10.0%
RACE Ferrari NV 0.01% 485 $211K Reduce -41.9%
MRSH Marsh & McLennan Cos 0.01% 1,024 $211K New
IXUS iShares Core Intl Stock ETF 0.01% 3,100 $210K No change
USB US Bancorp 0.01% 4,700 $210K Reduce -8.8%
AMD Advanced Micro Devices 0.01% 1,160 $209K New
TSLA Tesla Inc. 0.01% 1,187 $209K Add +9.6%
GM General Motors Co. 0.01% 4,595 $208K New
BP BP PLC-Spons ADR 0.01% 5,493 $207K New
LHX L3HARRIS Technologies Inc. 0.01% 969 $206K Reduce -58.8%
PEG Public Service Enterprise GP 0.01% 3,075 $205K New
OGCP Empire State Realty Op-S60 0.01% 10,738 $109K No change
JPC Nuveen Prefered & Income Opp 0.00% 10,977 $79K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 18,000 $47K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $516K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 172$205KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 165$201KNew
MFA FINANCIAL INC (MFA 6.25 06/15/24) NOTE 6.250% 6/1 · principal 55,000$55KNo change
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal 55,000$55KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2023 → Q1 2024
MCD McDonald's Corp. Reduce -30.3% 1.87% −1.40
WMB Williams Cos Inc. Reduce -98.7% 0.02% −1.31
SPSM SS SPDR P S&P 600 Small Cap Reduce -28.7% 1.92% −1.14
AON Aon PLC Class A Reduce -31.9% 2.22% −1.07
ADBE Adobe Inc. Reduce -0.6% 1.27% −0.48
GOOG Alphabet Inc. Class C Reduce -1.8% 4.57% −0.42
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.2% 1.47% −0.33
JNJ Johnson & Johnson Reduce -4.5% 1.54% −0.31
UNP Union Pacific Corp. Reduce -0.5% 1.61% −0.26
LMBS First Trust Low Duration Opp Reduce -3.2% 0.90% −0.18
PEP Pepsico Inc. Reduce -2.6% 1.12% −0.17
MA Mastercard Inc. Class A Reduce -1.3% 3.85% −0.15
CVX Chevron Corp. Reduce -1.5% 1.19% −0.13
HD Home Depot Inc. Reduce -0.6% 2.24% −0.12
CRM Salesforce Inc. Reduce -2.4% 3.04% −0.12
MINT PIMCO Enhanced Short Maturit Reduce -69.7% 0.04% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.7% 0.49% −0.09
IDXX Idexx Laboratories Inc. Reduce -14.5% 0.12% −0.05
FLG New York Community Bancorp Sold out 0.00% −0.04
BA The Boeing Co. Reduce -49.7% 0.02% −0.04
CNC Centene Corp. Sold out 0.00% −0.04
BEPC Brookfield Renewable Cor-A Reduce -5.9% 0.08% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.39% −0.03
ADI Analog Devices Inc. Reduce -8.2% 0.12% −0.03
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.30% −0.03
NAC Nuveen Ca QLTY Muni Inc. Reduce -58.0% 0.01% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 6.18% −0.02
MMM 3M Co. Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -46.7% 0.02% −0.02
CL Colgate-Palmolive Co. Reduce -42.4% 0.03% −0.02
LHX L3HARRIS Technologies Inc. Reduce -58.8% 0.01% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -6.9% 0.13% −0.02
APD Air Products & Chemicals Inc. Reduce -1.7% 0.05% −0.02
PFE Pfizer Inc. Reduce -8.5% 0.05% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
XEL Xcel Energy Inc. Sold out 0.00% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -14.9% 0.04% −0.02
KO The Coca-Cola Co. Reduce -0.8% 0.12% −0.01
NVR NVR Inc. Reduce -0.4% 2.27% −0.01
CP Canadian Pacific Kansas City Sold out 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -5.8% 0.06% −0.01
AMGN Amgen Inc. Reduce -0.1% 0.07% −0.01
SLV iShares Silver Trust Reduce -28.8% 0.02% −0.01
DE Deere & Co. Reduce -9.2% 0.04% −0.01
SBUX Starbucks Corp. Reduce -19.8% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -13.5% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024
ASML ASML Holding NV-NY Reg SHS New 1.74% +1.74
AVGO Broadcom Inc. Add +1456.8% 1.69% +1.58
CME Cme Group Inc. New 1.45% +1.45
TSM Taiwan Semiconductor-SP ADR Add +6.8% 2.41% +0.41
VOO Vanguard S&P 500 ETF Add +18.4% 3.31% +0.37
AVDL Avadel Pharmaceuticals plc New 0.28% +0.28
QQQ Invesco QQQ Trust Series 1 Add +41.2% 0.89% +0.22
IEV iShares Europe ETF New 0.20% +0.20
ETN Eaton Corp. PLC New 0.19% +0.19
OWL Blue Owl Capital Inc. New 0.19% +0.19
WM Waste Management Inc. New 0.17% +0.17
JPM JPMorgan Chase & Co. Add +73.9% 0.39% +0.17
TBIL F/M US Treasury 3 Month Bill New 0.17% +0.17
RTX RTX Corp. Add +11.0% 1.65% +0.16
ORCL Oracle Corp. Add +10.0% 1.38% +0.16
MRK Merck & Co. Inc. Add +6.9% 1.43% +0.15
NVO Novo-Nordisk A/S-Spons ADR New 0.15% +0.15
SCTXX Schwab Amt Tax FR MNY-Ultra New 0.15% +0.15
LOW Lowe's Cos Inc. Add +85.5% 0.29% +0.13
SYY Sysco Corp. New 0.13% +0.13
MCHP Microchip Technology Inc. New 0.12% +0.12
IRM Iron Mountain Inc. New 0.12% +0.12
CI The Cigna Group Add +391.4% 0.14% +0.12
CNQ Canadian Natural Resources New 0.11% +0.11
OBDC Blue Owl Capital Corp. New 0.11% +0.11
ARCC Ares Capital Corp. Add +200.7% 0.17% +0.11
V Visa Inc. Class A Add +61.1% 0.32% +0.11
XOM Exxon Mobil Corp. Add +9.6% 1.14% +0.10
LYB Lyondellbasell Indu Class A New 0.09% +0.09
ABBV Abbvie Inc. Add +72.8% 0.19% +0.08
CB Chubb Ltd. Add +116.1% 0.15% +0.08
PAYX Paychex Inc. New 0.08% +0.08
NXPI NXP Semiconductors NV New 0.08% +0.08
CCI Crown Castle Inc. Add +150.3% 0.15% +0.08
PBR.A Petroleo Brasil-SP Pref ADR New 0.07% +0.07
AER Aercap Holdings NV New 0.05% +0.05
SHEL Shell PLC-ADR Add +294.7% 0.07% +0.05
ABT Abbott Laboratories Add +62.6% 0.16% +0.05
BTI British American Tob-SP ADR New 0.04% +0.04
TMUS T-Mobile US Inc. New 0.04% +0.04
WPC WP Carey Inc. New 0.04% +0.04
PBR Petroleo Brasileiro-Spon ADR New 0.03% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
NGG National Grid PLC-SP ADR New 0.02% +0.02
DHR Danaher Corp. New 0.02% +0.02
AVTR Avantor Inc. New 0.02% +0.02
BATRA Atlanta Braves Holdings in-A New 0.01% +0.01
EL Estee Lauder Companies Class A New 0.01% +0.01
GD General Dynamics Corp. New 0.01% +0.01
CAT Caterpillar Inc. New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 165 $201K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$2.4BVTI, GOOG, TSM, VOO, VXUS
Q1 2026 297$2.2BVTI, GOOG, VOO, QUAL, TSM
Q4 2025 287$2.2BGOOG, QUAL, MSFT, VOO, AAPL
Q3 2025 292$2.1BMSFT, QUAL, GOOG, VOO, AAPL
Q2 2025 276$2.0BMSFT, QUAL, BRK.B, VOO, GOOG
Q1 2025 260$1.9BBRK.B, QUAL, MSFT, AAPL, MOAT
Q4 2024 256$1.9BBRK.B, QUAL, AAPL, MSFT, MOAT
Q3 2024 257$1.9BBRK.B, QUAL, MSFT, AAPL, MOAT
Q2 2024 244$1.7BQUAL, BRK.B, MSFT, AAPL, GOOG
Q1 2024 249$1.7BBRK.B, QUAL, MSFT, GOOG, MOAT