Old Second National Bank of Aurora

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Old Second National Bank of Aurora reported 337 stock positions worth $390.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.8% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q1 2024, it opened 20 new positions, sold out of 11, added to 40 and reduced 109. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +11910%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F
Q2 2026
Location
AURORA, IL
CIK
0000903783
Portfolio Value
$390.1M (Q2 2024)
SEC Filing
0000903783-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $384.9M Q1 2024 Q2 2024: $390.1M $390.1M Q2 2024 Q3 2024: $414.2M Q3 2024 Q4 2024: $439.8M Q4 2024 Q1 2025: $424.7M Q1 2025 Q2 2025: $458.0M Q2 2025 Q3 2025: $485.4M Q3 2025 Q4 2025: $500.0M Q4 2025 Q1 2026: $483.9M Q1 2026 Q2 2026: $530.5M Q2 2026

Holdings 337 stocks · $390.1M

IJH iShares Core S&P Midcap ETF 7.83% 521,864 $30.5M Add +3.8%
NVDA Nvidia Corp. 4.61% 145,637 $18.0M Reduce -2.7%
MSFT Microsoft Corp. 4.50% 39,274 $17.6M Reduce -0.8%
ASIA Matthews Pacific Tiger ETF 3.21% 465,890 $12.5M Add +3.8%
VGK Vanguard Ftse Europe ETF 3.16% 184,382 $12.3M Add +0.7%
AAPL Apple Inc. 3.10% 57,384 $12.1M Reduce -1.5%
VNQ Vanguard Real Estate ETF 3.02% 140,518 $11.8M Add +11910.1%
GOOGL Alphabet Inc. Class A 2.65% 56,680 $10.3M Reduce -2.9%
AVGO Broadcom Inc. 2.46% 5,976 $9.6M Reduce -2.1%
XYLD Global X S&P 500 Cove Call E 2.32% 224,147 $9.1M Reduce -18.5%
JPM JPMorgan Chase & Co. 2.32% 44,659 $9.0M Reduce -2.9%
FLIN Franklin Ftse India ETF 2.00% 195,485 $7.8M Add +0.8%
AMZN Amazon.com Inc. 1.71% 34,552 $6.7M Reduce -3.5%
LLY Eli Lilly & Co. 1.67% 7,204 $6.5M Reduce -17.8%
KLAC KLA Corp. 1.60% 7,547 $6.2M Reduce -6.8%
BLK BlackRock Finance Inc. 1.59% 7,880 $6.2M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 9,946 $5.4M Reduce -2.5%
MS Morgan Stanley 1.35% 54,255 $5.3M Reduce -1.9%
BSCQ Invesco Bulletshares 2026 CB 1.33% 270,681 $5.2M Add +9.6%
PHM Pultegroup Inc. 1.23% 43,597 $4.8M Reduce -2.3%
CMI Cummins Inc. 1.21% 17,003 $4.7M Reduce -3.2%
BX Blackstone Inc. 1.20% 37,925 $4.7M Reduce -2.8%
JNJ Johnson & Johnson 1.16% 30,971 $4.5M Reduce -2.9%
ETN Eaton Corp. PLC 1.12% 13,982 $4.4M Reduce -3.8%
MET Metlife Inc. 1.04% 58,064 $4.1M Reduce -1.7%
BSCP Invesco Bulletshares 2025 CB 1.02% 194,408 $4.0M Add +19.1%
ABBV Abbvie Inc. 1.01% 22,945 $3.9M Reduce -4.6%
PG The Procter & Gamble Co. 0.98% 23,069 $3.8M Reduce -2.9%
PEP Pepsico Inc. 0.97% 23,024 $3.8M Reduce -1.2%
COST Costco Wholesale Corp. 0.91% 4,182 $3.6M Reduce -3.1%
VLO Valero Energy Corp. 0.91% 22,570 $3.5M Reduce -5.0%
EOG EOG Resources Inc. 0.88% 27,133 $3.4M Reduce -2.4%
MA Mastercard Inc. Class A 0.83% 7,349 $3.2M Reduce -1.3%
BMI Badger Meter Inc. 0.81% 17,017 $3.2M Reduce -4.2%
ROP Roper Technologies Inc. 0.81% 5,625 $3.2M Reduce -1.7%
WMT Walmart Inc. 0.81% 46,438 $3.1M Reduce -2.6%
ABT Abbott Laboratories 0.81% 30,242 $3.1M Reduce -1.1%
XLE SS Energy Select Sector 0.80% 34,299 $3.1M Reduce -1.7%
REGN Regeneron Pharmaceuticals 0.78% 2,894 $3.0M Reduce -3.5%
DHR Danaher Corp. 0.76% 11,843 $3.0M Add +1.5%
QCOM Qualcomm Inc. 0.75% 14,679 $2.9M Reduce -5.9%
MDT Medtronic PLC 0.73% 36,145 $2.8M Reduce -3.3%
NEE Nextera Energy Inc. 0.71% 38,906 $2.8M Reduce -4.0%
DFS Discover Financial Services 0.69% 20,473 $2.7M Reduce -5.3%
SYK Stryker Corp. 0.67% 7,717 $2.6M Reduce -1.2%
HD Home Depot Inc. 0.67% 7,594 $2.6M Reduce -1.5%
NSC Norfolk Southern Corp. 0.61% 11,116 $2.4M No change
PEG Public Service Enterprise GP 0.58% 30,902 $2.3M Reduce -3.1%
ADBE Adobe Inc. 0.58% 4,039 $2.2M Reduce -2.8%
BSJP Invesco Bulletshares 2025 HY 0.57% 96,502 $2.2M Add +97.7%
SOFI Sofi Technologies Inc. 0.55% 326,198 $2.2M Reduce -2.9%
SBUX Starbucks Corp. 0.54% 27,215 $2.1M Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.54% 37,059 $2.1M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.53% 3,810 $2.1M Add +111.2%
MCD McDonald's Corp. 0.53% 8,061 $2.1M Reduce -14.3%
ZTS Zoetis Inc. 0.52% 11,603 $2.0M Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.51% 3,735 $2.0M Reduce -5.8%
DE Deere & Co. 0.50% 5,208 $1.9M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 19,522 $1.9M Add +0.7%
HON Honeywell International Inc. 0.48% 8,767 $1.9M Reduce -1.6%
PKG Packaging Corp. of America 0.47% 10,098 $1.8M Reduce -5.0%
ENB Enbridge Inc. 0.47% 51,646 $1.8M Reduce -1.6%
LKQ LKQ Corp. 0.47% 43,701 $1.8M Reduce -1.8%
CSCO Cisco Systems Inc. 0.47% 38,202 $1.8M Reduce -2.5%
UL Unilever PLC 0.41% 29,289 $1.6M Reduce -2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.41% 21,565 $1.6M Reduce -0.3%
CVX Chevron Corp. 0.41% 10,218 $1.6M Reduce -3.9%
WELL Welltower Inc. 0.40% 14,965 $1.6M Reduce -3.8%
XLP SS Consumer Staples Sel Sect 0.40% 20,145 $1.5M Reduce -4.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.39% 21,554 $1.5M Reduce -3.5%
AES AES Corp. 0.38% 83,789 $1.5M Reduce -10.0%
GLW Corning Inc. 0.38% 37,772 $1.5M Reduce -3.5%
ALB Albemarle Corp. 0.38% 15,346 $1.5M Add +4.2%
VPU Vanguard Utilities ETF 0.35% 9,123 $1.3M Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 20,471 $1.3M Add +139.8%
VZ Verizon Communications Inc. 0.31% 29,528 $1.2M Reduce -1.9%
NOC Northrop Grumman Corp. 0.31% 2,736 $1.2M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.29% 28,933 $1.1M Reduce -0.7%
PLD Prologis Inc. 0.28% 9,636 $1.1M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 9,600 $1.1M No change
UPS United Parcel Service Class B 0.25% 7,094 $971K Reduce -0.5%
VGIT Vanguard Intermediate-Term T 0.22% 14,784 $861K New
MRK Merck & Co. Inc. 0.22% 6,927 $858K Reduce -0.1%
XOM Exxon Mobil Corp. 0.21% 7,067 $814K Add +7.1%
MBB iShares MBS ETF 0.20% 8,569 $787K New
BSMP Invesco Bulletshares 2025 MB 0.19% 30,635 $744K Reduce -7.7%
ORCL Oracle Corp. 0.19% 5,245 $741K Add +6.8%
FITB Fifth Third Bancorp 0.19% 20,226 $738K No change
PM Philip Morris International 0.18% 7,060 $715K Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.17% 9,372 $681K New
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 4,194 $673K Add +334.2%
TMO Thermo Fisher Scientific Inc. 0.17% 1,172 $648K Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.16% 7,780 $631K No change
JQUA JPMorgan US Quality Factor 0.16% 11,509 $609K New
IVW iShares S&P 500 Growth ETF 0.15% 6,431 $595K New
WM Waste Management Inc. 0.13% 2,463 $525K Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,336 $523K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,385 $520K No change
IWM iShares Russell 2000 ETF 0.13% 2,528 $513K Reduce -16.7%
BSMO Invesco Bulletshares 2024 MB 0.13% 20,147 $500K Reduce -39.9%
ICSH iShares Ultra Short Duration 0.12% 9,274 $469K Reduce -5.0%
VYM Vanguard High DVD Yield ETF 0.12% 3,829 $454K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 8,577 $440K Add +0.9%
EFA iShares MSCI Eafe ETF 0.11% 5,444 $426K Reduce -20.0%
CAT Caterpillar Inc. 0.11% 1,254 $418K No change
SPEM State Street SP PTF Em ETF 0.11% 10,952 $413K Reduce -2.0%
CMA Comerica Inc. 0.10% 7,885 $402K No change
JAAA Janus Henderson Aaa Clo ETF 0.10% 7,882 $401K New
IJK iShares S&P Mid-Cap 400 Grow 0.10% 4,520 $398K New
WEC WEC Energy Group Inc. 0.10% 5,074 $398K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 9,443 $392K Add +233.4%
MDLZ Mondelez International Inc. Class A 0.10% 5,884 $385K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 3,341 $379K Add +1798.3%
MO Altria Group Inc. 0.10% 8,161 $372K Add +1.1%
MOAT Vaneck Morningstar Wide Moat 0.09% 4,260 $369K Reduce -4.4%
BA The Boeing Co. 0.09% 1,996 $363K Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.09% 750 $359K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,964 $359K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 6,512 $317K Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 8,896 $312K Reduce -0.6%
IBTE iShares Ibonds Dec 2024 Term 0.08% 12,670 $304K Reduce -15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 740 $301K Add +14.7%
XEL Xcel Energy Inc. 0.08% 5,498 $294K Reduce -3.5%
LMT Lockheed Martin Corp. 0.07% 572 $267K No change
SO The Southern Co. 0.07% 3,408 $264K No change
GOOG Alphabet Inc. Class C 0.07% 1,440 $264K Add +114.9%
IWF iShares Russell 1000 Growth 0.07% 721 $263K Reduce -2.7%
CME Cme Group Inc. 0.07% 1,321 $260K No change
FISV Fiserv Inc. 0.06% 1,631 $243K No change
AXP American Express Co. 0.06% 1,000 $232K No change
IEMG iShares Core MSCI Emerging 0.06% 4,310 $231K New
KO The Coca-Cola Co. 0.06% 3,623 $231K Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.06% 1,935 $230K Reduce -6.9%
UNH Unitedhealth Group Inc. 0.06% 448 $228K Add +18.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,684 $215K Add +2.0%
EEM iShares MSCI Emerging Market 0.05% 4,969 $212K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,302 $211K Add +5.2%
CSX CSX Corp. 0.05% 6,250 $209K Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 2,933 $200K Add +1.1%
UNP Union Pacific Corp. 0.05% 848 $192K No change
BSMQ Invesco Bulletshares 2026 MB 0.05% 7,877 $185K No change
DUK Duke Energy Corp. 0.04% 1,738 $174K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,000 $173K Reduce -45.5%
VEA Vanguard Ftse Developed ETF 0.04% 3,464 $171K No change
MPC Marathon Petroleum Corp. 0.04% 927 $161K No change
PAYX Paychex Inc. 0.04% 1,281 $152K No change
CEG Constellation Energy 0.04% 701 $140K No change
WWD Woodward Inc. 0.04% 800 $140K No change
USRT iShares Core US REIT ETF 0.04% 2,585 $138K Add +62.3%
FTRB Fed Hermes TTL RTRN BND 0.03% 5,193 $129K Add +34.8%
TGT Target Corp. 0.03% 860 $127K Reduce -4.9%
ALL Allstate Corp. 0.03% 774 $124K Add +14.7%
GD General Dynamics Corp. 0.03% 411 $119K Add +15.4%
VWO Vanguard Ftse Emerging Marke 0.03% 2,701 $118K Reduce -0.6%
GLD SPDR Gold Shares 0.03% 530 $114K Reduce -12.4%
SPIB SS SPDR P Int C Corp. ETF 0.03% 3,489 $114K Reduce -10.4%
T AT&T Inc. 0.03% 5,942 $114K Reduce -50.0%
CARR Carrier Global Corp. 0.03% 1,800 $114K No change
ETR Entergy Corp. 0.03% 1,052 $113K No change
AFL Aflac Inc. 0.03% 1,252 $112K No change
LIN Linde PLC 0.03% 250 $110K No change
DVY iShares Select Dividend ETF 0.03% 900 $109K No change
EMR Emerson Electric Co. 0.03% 956 $105K No change
AMP Ameriprise Financial Inc. 0.03% 245 $105K No change
GIS General Mills Inc. 0.03% 1,600 $101K No change
INTC Intel Corp. 0.03% 3,249 $101K Add +5.5%
TXN Texas Instruments Inc. 0.03% 515 $100K No change
OKE Oneok Inc. 0.02% 1,178 $96K No change
EXC Exelon Corp. 0.02% 2,769 $96K No change
RTX RTX Corp. 0.02% 943 $95K No change
CBOE Cboe Global Markets Inc. 0.02% 550 $94K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 247 $92K No change
XLK SS Technology Select Sector 0.02% 400 $90K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,367 $89K No change
SMH Vaneck Semiconductor ETF 0.02% 305 $80K Reduce -42.5%
VTI VG Morningstar TS MKT ETF-US 0.02% 285 $76K No change
IJR iShares Core S&P Small-Cap E 0.02% 692 $74K No change
SHOP Shopify Inc. Class A 0.02% 1,110 $73K No change
GE General Electric filed as GE AEROSPACE 0.02% 450 $72K No change
MMM 3M Co. 0.02% 700 $72K Reduce -16.7%
AMT American Tower Corp. 0.02% 356 $69K No change
GS Goldman Sachs Group Inc. 0.02% 151 $68K No change
OTIS Otis Worldwide Corp. 0.02% 700 $67K No change
ADP Automatic Data Processing 0.02% 282 $67K No change
TRI Thomson Reuters Corp. 0.02% 393 $66K No change
DGX Quest Diagnostics Inc. 0.02% 466 $64K No change
KMB Kimberly-Clark Corp. 0.02% 450 $62K Reduce -4.7%
DOW Dow Inc. 0.02% 1,129 $60K No change
WTRG Essential Utilities Inc. 0.02% 1,600 $60K No change
TFLR T Rowe Price Floating RT ETF 0.02% 1,141 $59K Reduce -23.1%
META Meta Platforms Inc. Class A 0.01% 115 $58K Add +8.5%
CAH Cardinal Health Inc. 0.01% 585 $58K Add +8.7%
COP Conocophillips 0.01% 502 $57K No change
ROK Rockwell Automation Inc. 0.01% 200 $55K No change
XLF SS Financial Select Sector 0.01% 1,338 $55K Reduce -8.2%
NFLX Netflix Inc. 0.01% 80 $54K New
XBI SS SPDR S&P Biotech ETF 0.01% 582 $54K No change
EPD Enterprise Products Partners 0.01% 1,844 $53K No change
IDV iShares International Select 0.01% 1,925 $53K Reduce -9.4%
MU Micron Technology Inc. 0.01% 400 $53K No change
SNA Snap-on Inc. 0.01% 200 $52K No change
BDX Becton Dickinson and Co. 0.01% 217 $51K Add +0.5%
LNT Alliant Energy Corp. 0.01% 992 $50K No change
VXF Vanguard Extended Market ETF 0.01% 298 $50K No change
IWD iShares Russell 1000 Value E 0.01% 284 $50K No change
XLI SS Industrial Select Sector 0.01% 400 $49K No change
NXST Nexstar Media Group Inc. 0.01% 290 $48K No change
YUM Yum! Brands Inc. 0.01% 360 $48K No change
CB Chubb Ltd. 0.01% 180 $46K No change
TT Trane Technologies PLC 0.01% 135 $44K No change
RPM RPM International Inc. 0.01% 410 $44K No change
PFE Pfizer Inc. 0.01% 1,556 $44K Reduce -46.6%
BP BP PLC-Spons ADR 0.01% 1,165 $42K No change
WBA Walgreens Boots Alliance Inc. 0.01% 3,377 $41K Reduce -44.4%
NOW ServiceNow Inc. 0.01% 50 $39K No change
EG Everest Group Ltd. 0.01% 103 $39K New
FAST Fastenal Co. 0.01% 600 $38K No change
USB US Bancorp 0.01% 949 $38K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 349 $37K No change
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,725 $37K No change
HSY The Hershey Co. 0.01% 200 $37K No change
XLY SS Consumer Disc Select Sect 0.01% 200 $36K No change
GEHC GE Healthcare Technology 0.01% 457 $36K No change
VGT Vanguard Info Tech ETF 0.01% 60 $35K No change
IYH iShares U.S. Healthcare ETF 0.01% 545 $33K No change
DTE DTE Energy Company 0.01% 300 $33K No change
AMD Advanced Micro Devices 0.01% 200 $32K No change
INDY iShares India 50 ETF 0.01% 600 $32K No change
CEF Sprott Physical Gold and Sil 0.01% 1,400 $31K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 505 $30K No change
V Visa Inc. Class A 0.01% 112 $29K Add +49.3%
AVB Avalonbay Communities Inc. 0.01% 140 $29K No change
D Dominion Energy Inc. 0.01% 587 $29K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 85 $28K No change
J Jacobs Solutions Inc. 0.01% 200 $28K No change
XLV SS Health Care Select Sector 0.01% 185 $27K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 300 $26K No change
DEO Diageo PLC-Sponsored ADR 0.01% 200 $25K No change
ICF iShares Select U.S. REIT ETF 0.01% 412 $24K No change
SLV iShares Silver Trust 0.01% 886 $24K Reduce -45.8%
PFG Principal Financial Group 0.01% 300 $24K No change
GSK GSK PLC-Spon ADR 0.01% 600 $23K No change
MAS Masco Corp. 0.01% 332 $22K No change
BAX Baxter International Inc. 0.01% 645 $22K No change
AMAT Applied Materials Inc. 0.01% 90 $21K No change
GLTR Abrdn Precious Metals Basket 0.01% 200 $21K No change
GILD Gilead Sciences Inc. 0.01% 300 $21K Reduce -20.8%
LH Labcorp Holdings Inc. 0.01% 100 $20K No change
MAR Marriott International Class A 0.01% 83 $20K No change
LOW Lowe's Cos Inc. 0.01% 90 $20K No change
KHC The Kraft Heinz Co. 0.01% 611 $20K No change
PFFD Global X US Preferred ETF 0.01% 1,000 $20K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 180 $20K Reduce -10.9%
GEV GE Vernova Inc. 0.00% 112 $19K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 160 $17K No change
UTF Cohen & Steers Infrastructur 0.00% 755 $17K No change
IAU iShares Gold Trust 0.00% 375 $16K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 18 $16K New
CE Celanese Corp. 0.00% 120 $16K No change
BKNG Booking Holdings Inc. 0.00% 4 $16K New
WMB Williams Cos Inc. 0.00% 368 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $16K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 400 $16K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 86 $15K No change
OGE Oge Energy Corp. 0.00% 400 $14K No change
SYY Sysco Corp. 0.00% 200 $14K No change
BMY Bristol-Myers Squibb Co. 0.00% 318 $13K Add +98.8%
CAG Conagra Brands Inc. 0.00% 450 $13K No change
ALLE Allegion PLC 0.00% 105 $12K No change
CHTR Charter Communications Inc. Class A 0.00% 41 $12K Reduce -29.3%
PGR Progressive Corp. 0.00% 58 $12K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 520 $12K New
MRNA Moderna Inc. 0.00% 100 $12K No change
SNX TD Synnex Corp. 0.00% 101 $12K No change
TFC Truist Financial Corp. 0.00% 300 $12K Reduce -23.3%
AMGN Amgen Inc. 0.00% 37 $12K Reduce -35.1%
WBD Warner Bros Discovery Inc. 0.00% 1,485 $11K Reduce -57.3%
XLB SS Materials Select Sector 0.00% 125 $11K New
SNOW Snowflake Inc. 0.00% 80 $11K New
DTM DT Midstream Inc. 0.00% 150 $11K No change
TSLA Tesla Inc. 0.00% 50 $10K No change
C Citigroup Inc. 0.00% 153 $10K Add +135.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 202 $9K No change
CNP Centerpoint Energy Inc. 0.00% 300 $9K No change
SHW The Sherwin-Williams Co. 0.00% 30 $9K New
NTRS Northern Trust Corp. 0.00% 103 $9K No change
CTVA Corteva Inc. 0.00% 153 $8K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 150 $8K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 170 $8K No change
CRM Salesforce Inc. 0.00% 31 $8K New
OXY Occidental Petroleum Corp. 0.00% 120 $8K No change
PYPL PayPal Holdings Inc. 0.00% 128 $7K New
CCI Crown Castle Inc. 0.00% 76 $7K No change
YUMC Yum China Holdings Inc. 0.00% 240 $7K No change
CLX Clorox Company 0.00% 52 $7K Reduce -28.8%
DLR Digital Realty Trust Inc. 0.00% 46 $7K No change
FNF Fidelity National Financial 0.00% 138 $7K No change
SOLV Solventum Corp. 0.00% 125 $7K Reduce -40.5%
CNXC Concentrix Corp. 0.00% 101 $6K No change
JWN Nordstrom Inc. 0.00% 300 $6K No change
NGG National Grid PLC-SP ADR 0.00% 111 $6K No change
BCE Bce Inc. 0.00% 187 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 198 $6K No change
HBAN Huntington Bancshares Inc. 0.00% 430 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 34 $5K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 400 $5K No change
OGN Organon & Co. 0.00% 230 $5K No change
EQIX Equinix Inc. 0.00% 6 $5K No change
NUV Nuveen Municipal Value 0.00% 500 $4K New
SRE Sempra 0.00% 52 $4K No change
PPL PPL Corp. 0.00% 139 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 42 $4K No change
CNA Cna Financial Corp. 0.00% 80 $4K No change
RF Regions Financial Corp. 0.00% 182 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 77 $3K No change
PNC PNC Financial Services Group 0.00% 21 $3K No change
BKH Black Hills Corp. 0.00% 60 $3K No change
AY Atlantica Sustainable Infras 0.00% 141 $3K No change
PTLO Portillo's Inc. Class A 0.00% 316 $3K No change
CVS CVS Health Corp. 0.00% 52 $3K No change
GEN Gen Digital Inc. 0.00% 121 $3K No change
BIIB Biogen Inc. 0.00% 13 $3K New
IYM iShares U.S. Basic Materials 0.00% 20 $3K No change
CGNX Cognex Corp. 0.00% 56 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 10 $2K No change
VTRS Viatris Inc. 0.00% 192 $2K Add +17.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 42 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 145 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
KMI Kinder Morgan Inc. 0.00% 69 $1K No change
DVN Devon Energy Corp. 0.00% 26 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K Add +16.7%
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
TDC Teradata Corp. 0.00% 12 $415 No change
ZIMV Zimvie Inc. 0.00% 16 $292 No change
NATL NCR Atleos Corp. 0.00% 6 $162 No change
VYX NCR Voyix Corp. 0.00% 12 $148 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

Total filed on the 13F, all lines: $390.1M.

Portfolio Sells Q1 2024 → Q2 2024

BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −2.65
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −1.59
XYLD Global X S&P 500 Cove Call E Reduce -18.5% 2.32% −0.59
PHM Pultegroup Inc. Reduce -2.3% 1.23% −0.17
MCD McDonald's Corp. Reduce -14.3% 0.53% −0.16
LKQ LKQ Corp. Reduce -1.8% 0.47% −0.15
JNJ Johnson & Johnson Reduce -2.9% 1.16% −0.15
BLK BlackRock Finance Inc. Reduce -1.8% 1.59% −0.15
VLO Valero Energy Corp. Reduce -5.0% 0.91% −0.15
CMI Cummins Inc. Reduce -3.2% 1.21% −0.14
ABBV Abbvie Inc. Reduce -4.6% 1.01% −0.13
BX Blackstone Inc. Reduce -2.8% 1.20% −0.13
MDT Medtronic PLC Reduce -3.3% 0.73% −0.12
MA Mastercard Inc. Class A Reduce -1.3% 0.83% −0.10
LLY Eli Lilly & Co. Reduce -17.8% 1.67% −0.10
HD Home Depot Inc. Reduce -1.5% 0.67% −0.10
ABT Abbott Laboratories Reduce -1.1% 0.81% −0.10
MET Metlife Inc. Reduce -1.7% 1.04% −0.09
BSMO Invesco Bulletshares 2024 MB Reduce -39.9% 0.13% −0.09
PEP Pepsico Inc. Reduce -1.2% 0.97% −0.09
SOFI Sofi Technologies Inc. Reduce -2.9% 0.55% −0.08
DE Deere & Co. Reduce -3.8% 0.50% −0.08
JPM JPMorgan Chase & Co. Reduce -2.9% 2.32% −0.08
APTV Aptiv Irish Holdings Ltd. Reduce -3.5% 0.39% −0.07
MDY State Street SPDR S&P Midcap Reduce -5.8% 0.51% −0.06
PLD Prologis Inc. Reduce -3.1% 0.28% −0.06
CF CF Industries Holdings Inc. Reduce -0.3% 0.41% −0.06
ETN Eaton Corp. PLC Reduce -3.8% 1.12% −0.06
AES AES Corp. Reduce -10.0% 0.38% −0.06
XLE SS Energy Select Sector Reduce -1.7% 0.80% −0.05
SYK Stryker Corp. Reduce -1.2% 0.67% −0.05
PKG Packaging Corp. of America Reduce -5.0% 0.47% −0.05
DFS Discover Financial Services Reduce -5.3% 0.69% −0.05
EOG EOG Resources Inc. Reduce -2.4% 0.88% −0.05
IBM Intl Business Machines Corp. Reduce -45.5% 0.04% −0.05
CSCO Cisco Systems Inc. Reduce -2.5% 0.47% −0.04
CMCSA Comcast Corp. Class A Reduce -0.7% 0.29% −0.04
NOC Northrop Grumman Corp. Reduce -0.8% 0.31% −0.04
IWM iShares Russell 2000 ETF Reduce -16.7% 0.13% −0.03
EFA iShares MSCI Eafe ETF Reduce -20.0% 0.11% −0.03
CSW CSW Industrials Inc. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -0.5% 0.25% −0.03
PG The Procter & Gamble Co. Reduce -2.9% 0.98% −0.03
CVX Chevron Corp. Reduce -3.9% 0.41% −0.03
T AT&T Inc. Reduce -50.0% 0.03% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -44.4% 0.01% −0.02
ENB Enbridge Inc. Reduce -1.6% 0.47% −0.02
XLP SS Consumer Staples Sel Sect Reduce -4.2% 0.40% −0.02
ROP Roper Technologies Inc. Reduce -1.7% 0.81% −0.02
BSMP Invesco Bulletshares 2025 MB Reduce -7.7% 0.19% −0.02

Portfolio Buys Q1 2024 → Q2 2024

VNQ Vanguard Real Estate ETF Add +11910.1% 3.02% +2.99
ASIA Matthews Pacific Tiger ETF Add +3.8% 3.21% +0.29
IVV iShares Core S&P 500 ETF Add +111.2% 0.53% +0.29
BSJP Invesco Bulletshares 2025 HY Add +97.7% 0.57% +0.28
VGIT Vanguard Intermediate-Term T New 0.22% +0.22
MBB iShares MBS ETF New 0.20% +0.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +139.8% 0.34% +0.20
IEFA iShares Core MSCI Eafe ETF New 0.17% +0.17
JQUA JPMorgan US Quality Factor New 0.16% +0.16
BSCP Invesco Bulletshares 2025 CB Add +19.1% 1.02% +0.15
IVW iShares S&P 500 Growth ETF New 0.15% +0.15
FLIN Franklin Ftse India ETF Add +0.8% 2.00% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +334.2% 0.17% +0.13
JAAA Janus Henderson Aaa Clo ETF New 0.10% +0.10
IJK iShares S&P Mid-Cap 400 Grow New 0.10% +0.10
BSCQ Invesco Bulletshares 2026 CB Add +9.6% 1.33% +0.10
IJJ iShares S&P Mid-Cap 400 Valu Add +1798.3% 0.10% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +233.4% 0.10% +0.07
IEMG iShares Core MSCI Emerging New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +114.9% 0.07% +0.04
ORCL Oracle Corp. Add +6.8% 0.19% +0.03
NFLX Netflix Inc. New 0.01% +0.01
USRT iShares Core US REIT ETF Add +62.3% 0.04% +0.01
EG Everest Group Ltd. New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +18.5% 0.06% +0.01
XOM Exxon Mobil Corp. Add +7.1% 0.21% +0.01
FTRB Fed Hermes TTL RTRN BND Add +34.8% 0.03% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +14.7% 0.08% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +2.0% 0.06% +0.01
BAC Bank of America Corp. Add +5.2% 0.05% +0.00
GD General Dynamics Corp. Add +15.4% 0.03% +0.00
GWW WW Grainger Inc. New 0.00% +0.00
BKNG Booking Holdings Inc. New 0.00% +0.00
MO Altria Group Inc. Add +1.1% 0.10% +0.00
BSJQ Invesco Bulletshares 2026 HY New 0.00% +0.00
XLB SS Materials Select Sector New 0.00% +0.00
SNOW Snowflake Inc. New 0.00% +0.00
SHW The Sherwin-Williams Co. New 0.00% +0.00
V Visa Inc. Class A Add +49.3% 0.01% +0.00
CRM Salesforce Inc. New 0.00% +0.00
PYPL PayPal Holdings Inc. New 0.00% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.1% 0.05% +0.00
DHR Danaher Corp. Add +1.5% 0.76% +0.00
META Meta Platforms Inc. Class A Add +8.5% 0.01% +0.00
C Citigroup Inc. Add +135.4% 0.00% +0.00
ALL Allstate Corp. Add +14.7% 0.03% +0.00
BMY Bristol-Myers Squibb Co. Add +98.8% 0.00% +0.00
NUV Nuveen Municipal Value New 0.00% +0.00
BIIB Biogen Inc. New 0.00% +0.00
WAB Wabtec Corp. Add +16.7% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 274$530.5MMFSI, IJH, NVDA, AVGO, AAPL
Q1 2026 279$483.9MMFSI, IJH, NVDA, AVGO, BSCR
Q4 2025 288$500.0MMFSI, IJH, NVDA, AVGO, MSFT
Q3 2025 283$485.4MMFSI, IJH, NVDA, MSFT, AVGO
Q2 2025 299$458.0MMFSI, IJH, NVDA, MSFT, AVGO
Q1 2025 310$424.7MMFSI, IJH, NVDA, MSFT, VNQ
Q4 2024 507$439.8MIJH, MFSI, NVDA, MSFT, AAPL
Q3 2024 328$414.2MIJH, NVDA, MSFT, VNQ, AAPL
Q2 2024 337$390.1MIJH, NVDA, MSFT, ASIA, VGK
Q1 2024 326$384.9MIJH, MSFT, NVDA, VGK, ASIA