One Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), One Wealth Advisors, LLC reported 248 stock positions worth $574.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.0% of the portfolio, followed by Apple (AAPL, 6.5%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.8%). Compared with Q4 2023, it opened 54 new positions, sold out of 14, added to 105 and reduced 77. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −18%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001725297
Portfolio Value
$574.7M (Q1 2024)
SEC Filing
0001951757-24-000287 ↗ filed Apr 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $574.7M $574.7M Q1 2024 Q2 2024: $466.6M Q2 2024 Q3 2024: $651.8M Q3 2024 Q4 2024: $674.0M Q4 2024 Q1 2025: $669.9M Q1 2025 Q2 2025: $719.1M Q2 2025 Q3 2025: $796.9M Q3 2025 Q4 2025: $818.4M Q4 2025 Q1 2026: $803.0M Q1 2026 Q2 2026: $905.7M Q2 2026

Holdings 248 stocks · $574.7M

SPYM Ste STR SPDR PT S&P 500 ETF 10.98% 1,025,677 $63.1M Reduce -18.5%
AAPL Apple Inc. 6.54% 219,114 $37.6M Add +14.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.80% 479,155 $21.8M Add +67.8%
QUAL iShares MSCI USA Quality Fac 3.48% 121,806 $20.0M Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 3.44% 391,026 $19.8M Reduce -1.1%
IVV iShares Core S&P 500 ETF 3.07% 33,571 $17.6M Reduce -3.8%
ESGU iShares ESG Aware MSCI USA 2.73% 136,395 $15.7M Reduce -23.6%
SCHZ Schwab US Aggregate Bond ETF 2.68% 334,803 $15.4M Add +10.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.48% 321,201 $14.3M New
IVW iShares S&P 500 Growth ETF 2.31% 156,998 $13.3M Add +114.0%
IWF iShares Russell 1000 Growth 2.14% 36,480 $12.3M Reduce -8.3%
MUB iShares National Muni Bond E 2.05% 109,724 $11.8M Add +38.1%
IYW iShares Ustechnology ETF 2.02% 85,784 $11.6M Add +5.3%
EFG iShares MSCI Eafe Growth ETF 2.01% 111,027 $11.5M Reduce -14.4%
LCTU iShares U.S. Carbon Transiti 1.99% 199,159 $11.4M Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 1.78% 188,052 $10.2M Reduce -23.8%
OEF iShares S&P 100 ETF 1.59% 36,999 $9.2M Reduce -32.2%
MBB iShares MBS ETF 1.57% 97,607 $9.0M Add +8.3%
IVE iShares S&P 500 Value ETF 1.54% 47,279 $8.8M Add +1961.0%
IVLU iShares MSCI International V 1.47% 299,209 $8.4M Reduce -7.8%
SUSL iShares ESG MSCI USA Leaders 1.46% 89,106 $8.4M Reduce -8.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.31% 130,959 $7.5M Add +75.2%
SUSC iShares ESG Aware Usd Corpor 1.31% 326,221 $7.5M Add +15.0%
TLT iShares 20+ Year Treasury BD 1.18% 71,606 $6.8M Reduce -8.3%
IEV iShares Europe ETF 1.15% 119,213 $6.6M Reduce -9.6%
DSI iShares ESG MSCI KLD 400 ETF 1.05% 59,994 $6.0M Reduce -1.4%
EUSB Ishr ESG Advn Universal BD-$ 1.00% 133,831 $5.7M Add +4.5%
EAGG iShares ESG Aware US Aggrega 0.97% 118,467 $5.6M Add +0.5%
USXF iShares ESG Advance MSCI USA 0.92% 116,743 $5.3M Add +5.6%
MSFT Microsoft Corp. 0.91% 12,424 $5.2M Add +9.4%
DVY iShares Select Dividend ETF 0.73% 34,071 $4.2M Reduce -6.3%
HEFA Isha Curr Hedged MSCI Eafe 0.71% 116,993 $4.1M New
META Meta Platforms Inc. Class A 0.69% 8,208 $4.0M Add +12.8%
WDFC WD-40 Co. 0.67% 15,096 $3.8M Reduce -5.6%
BINC iShares Flex I A ETF-Usd Inc. 0.65% 71,250 $3.7M New
TLH iShares 10-20 Year Treasury 0.62% 33,858 $3.6M Add +9.1%
USMV iShares MSCI USA Min Vol Fac 0.62% 42,423 $3.5M Reduce -36.5%
DMXF iShares ESG Advanc MSCI Eafe 0.60% 50,830 $3.5M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.51% 19,243 $2.9M Add +30.6%
IJS iShares S&P Small-Cap 600 Va 0.51% 28,242 $2.9M Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.50% 26,553 $2.9M Reduce -2.9%
IXC iShares Global Energy ETF 0.47% 63,111 $2.7M Add +56.7%
TSM Taiwan Semiconductor-SP ADR 0.44% 18,588 $2.5M Add +11.6%
AMZN Amazon.com Inc. 0.43% 13,694 $2.5M Add +7.9%
VEA Vanguard Ftse Developed ETF 0.42% 48,368 $2.4M Add +5.8%
IEMG iShares Core MSCI Emerging 0.40% 44,013 $2.3M Reduce -55.9%
V Visa Inc. Class A 0.36% 7,434 $2.1M Add +31.3%
GOOG Alphabet Inc. Class C 0.36% 13,507 $2.1M Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.34% 17,668 $1.9M Reduce -0.4%
IFRA iShares US Infrastructure 0.32% 42,955 $1.9M Add +5.4%
IJH iShares Core S&P Midcap ETF 0.32% 30,470 $1.9M Reduce -1.9%
EMB iShares JP Morgan Usd Emergi 0.31% 19,635 $1.8M Add +74.4%
SUB iShares Short-Term National 0.30% 16,651 $1.7M Reduce -66.5%
ORCL Oracle Corp. 0.30% 13,634 $1.7M Add +4.5%
UNH Unitedhealth Group Inc. 0.29% 3,355 $1.7M Add +54.6%
PYPL PayPal Holdings Inc. 0.29% 24,690 $1.7M Add +31.5%
TFI SS SPDR N Ice Muni Bond ETF 0.28% 35,205 $1.6M No change
CDW CDW Corp. 0.26% 5,870 $1.5M Add +23.7%
MGRC McGrath Rentcorp 0.26% 12,067 $1.5M Add +32.9%
LCTD iShares World Ex U.S. Carbon 0.26% 32,562 $1.5M Reduce -1.1%
CPRT Copart Inc. 0.26% 25,321 $1.5M Add +30.3%
ESGD iShares Trust iShares ESG Aw 0.25% 18,269 $1.5M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.25% 7,235 $1.4M Add +21.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,399 $1.4M Add +27.4%
TSLA Tesla Inc. 0.25% 8,122 $1.4M Reduce -0.1%
MSI Motorola Solutions Inc. 0.24% 3,811 $1.4M Add +31.2%
TSCO Tractor Supply Company 0.22% 4,898 $1.3M Add +38.3%
ESGE iShares Inc. iShares ESG Awar 0.22% 39,253 $1.3M Reduce -18.4%
NVDA Nvidia Corp. 0.21% 1,360 $1.2M Add +2.6%
GOVT iShares US Treasury Bond ETF 0.21% 53,688 $1.2M Reduce -16.8%
MCK McKesson Corp. 0.21% 2,274 $1.2M Add +121.8%
BKNG Booking Holdings Inc. 0.21% 333 $1.2M Add +37.0%
EW Edwards Lifesciences Corp. 0.19% 11,663 $1.1M Add +31.5%
MPC Marathon Petroleum Corp. 0.19% 5,419 $1.1M Add +15.4%
WFC Wells Fargo & Co. 0.19% 18,586 $1.1M Add +41.8%
VLUE iShares MSCI USA Value Facto 0.18% 9,658 $1.0M Add +21.8%
EMGF iShares Emerging Markets Equ 0.17% 22,390 $997K Reduce -21.1%
SAP Sap SE-Sponsored ADR 0.16% 4,838 $944K Add +27.6%
IWB iShares Russell 1000 ETF 0.16% 3,246 $935K Reduce -66.9%
DELL Dell Technologies -C 0.16% 8,053 $919K Reduce -12.0%
SCHI Schwab 5-10 Year Corporate B 0.16% 20,165 $897K Reduce -71.4%
FMX Fomento Economico Mex-SP ADR 0.15% 6,635 $864K Add +27.6%
VTRS Viatris Inc. 0.15% 72,067 $860K Add +17.0%
SHM SS SPDR N Ice St Muni ETF 0.15% 18,027 $855K Reduce -23.2%
AVGO Broadcom Inc. 0.15% 639 $847K Add +9.8%
VWO Vanguard Ftse Emerging Marke 0.15% 20,092 $839K Add +71.0%
TIP iShares Tips Bond ETF 0.14% 7,549 $811K Reduce -55.5%
TEAM Atlassian Corp. Class A 0.14% 4,066 $793K Reduce -6.9%
GDDY GoDaddy Inc. Class A 0.14% 6,666 $791K Add +29.2%
MFC Manulife Financial Corp. 0.14% 31,451 $786K Add +24.3%
NFLX Netflix Inc. 0.13% 1,238 $752K Add +20.7%
CI The Cigna Group 0.13% 2,047 $743K Add +6.7%
POOL Pool Corp. 0.13% 1,823 $736K Add +27.3%
ORLY O'reilly Automotive Inc. 0.13% 641 $724K Add +19.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,058 $708K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 9,544 $708K Reduce -11.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 25,254 $706K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 59,492 $704K Add +27.9%
QCOM Qualcomm Inc. 0.12% 4,027 $682K Add +107.9%
BLDR Builders Firstsource Inc. 0.12% 3,250 $678K Reduce -2.5%
IGM iShares Expanded Tech Sector 0.11% 7,560 $652K No change
ODFL Old Dominion Freight Line 0.11% 2,918 $640K Add +32.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,920 $638K No change
IWD iShares Russell 1000 Value E 0.11% 3,556 $637K Reduce -57.5%
VRSK Verisk Analytics Inc. 0.11% 2,674 $630K Add +23.9%
C Citigroup Inc. 0.11% 9,845 $623K Add +0.3%
TMUS T-Mobile US Inc. 0.11% 3,722 $608K Add +34.8%
VLO Valero Energy Corp. 0.11% 3,549 $606K Reduce -3.8%
ENVX Enovix Corp. 0.10% 75,000 $601K No change
KLAC KLA Corp. 0.10% 854 $597K Reduce -17.6%
SPGI S&P Global Inc. 0.10% 1,401 $596K Add +24.6%
MANH Manhattan Associates Inc. 0.10% 2,382 $596K Add +7.5%
BIV Vanguard Intermediate-Term B 0.10% 7,880 $594K Reduce -38.9%
SONY Sony Group Corp. - SP ADR 0.10% 6,721 $576K Add +26.4%
HLN Haleon PLC-ADR 0.10% 65,312 $561K Add +82.5%
LDEM iShares ESG MSCI Em Leaders 0.10% 12,565 $551K Reduce -25.6%
JNJ Johnson & Johnson 0.09% 3,410 $539K Add +103.8%
SHEL Shell PLC-ADR 0.09% 7,975 $535K Add +28.7%
CRM Salesforce Inc. 0.09% 1,765 $532K New
CVX Chevron Corp. 0.09% 3,360 $530K Add +2.9%
CAH Cardinal Health Inc. 0.09% 4,395 $494K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.08% 8,957 $486K New
FCNCA First Citizens Bcshs Class A 0.08% 293 $479K Reduce -9.8%
HPQ HP Inc. 0.08% 15,687 $478K Add +1.7%
ADBE Adobe Inc. 0.08% 945 $477K Reduce -0.9%
IWX iShares Russell Top 200 Valu 0.08% 6,224 $475K No change
BBY Best Buy Co. Inc. 0.08% 5,645 $468K Add +3.4%
LIN Linde PLC 0.08% 1,001 $465K Add +24.2%
RIO Rio Tinto PLC-Spon ADR 0.08% 6,939 $460K Add +36.3%
CSCO Cisco Systems Inc. 0.08% 9,206 $459K Add +26.3%
VZ Verizon Communications Inc. 0.08% 10,933 $459K Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.08% 4,428 $458K Reduce -4.1%
BHP BHP Group Ltd.-Spon ADR 0.08% 7,942 $458K Add +115.3%
ESML iShares ESG Aware MSCI USA S 0.08% 11,259 $453K Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,733 $450K Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 5,355 $446K Add +50.2%
GPN Global Payments Inc. 0.08% 3,301 $441K Add +26.4%
MS Morgan Stanley 0.08% 4,686 $441K Add +74.6%
PHM Pultegroup Inc. 0.08% 3,618 $437K Reduce -0.7%
WMT Walmart Inc. 0.07% 7,109 $429K Add +38.9%
STT State Street Corp. 0.07% 5,497 $429K Reduce -6.7%
CMCSA Comcast Corp. Class A 0.07% 9,880 $428K Add +57.0%
TPL Texas Pacific Land Corp. 0.07% 738 $427K Add +40.6%
ANDE The Andersons Inc. 0.07% 7,416 $427K Reduce -2.4%
LOW Lowe's Cos Inc. 0.07% 1,656 $422K Reduce -37.6%
NTAP Netapp Inc. 0.07% 3,935 $413K New
ALC Alcon Inc. filed as ALCON AG 0.07% 4,952 $412K Add +27.4%
ABT Abbott Laboratories 0.07% 3,561 $405K Add +31.6%
MKL Markel Group Inc. 0.07% 266 $405K Add +4.3%
CNC Centene Corp. 0.07% 5,153 $404K Add +13.3%
MO Altria Group Inc. 0.07% 8,947 $399K Add +5.1%
DOW Dow Inc. 0.07% 6,812 $395K Reduce -39.8%
IYE iShares U.S. Energy ETF 0.07% 7,934 $392K Reduce -43.6%
FISV Fiserv Inc. 0.07% 2,445 $391K Add +8.1%
VOO Vanguard S&P 500 ETF 0.07% 804 $386K Reduce -1.2%
IDCC Interdigital Inc. 0.07% 3,525 $375K Add +40.4%
WTM White Mountains Insurance GP 0.07% 209 $375K Add +0.5%
KR Kroger Co. 0.06% 6,370 $364K Reduce -5.5%
GS Goldman Sachs Group Inc. 0.06% 870 $363K New
DFS Discover Financial Services 0.06% 2,760 $362K Reduce -7.8%
HDB HDFC Bank Ltd.-ADR 0.06% 6,426 $360K Add +30.4%
PLD Prologis Inc. 0.06% 2,744 $357K Reduce -2.8%
PM Philip Morris International 0.06% 3,845 $357K New
AFL Aflac Inc. 0.06% 4,152 $356K New
EME Emcor Group Inc. 0.06% 1,010 $354K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,322 $354K Add +0.5%
PNC PNC Financial Services Group 0.06% 2,185 $353K Reduce -3.4%
FOR Forestar Group Inc. 0.06% 8,743 $351K Add +41.4%
EXPE Expedia Group Inc. 0.06% 2,547 $351K Add +27.2%
SCS Steelcase Inc. Class A 0.06% 26,682 $349K Add +27.7%
SYK Stryker Corp. 0.06% 960 $344K Reduce -5.3%
IBN Icici Bank Ltd.-Spon ADR 0.06% 12,662 $334K Add +28.4%
LKQ LKQ Corp. 0.06% 6,212 $332K New
GD General Dynamics Corp. 0.06% 1,127 $318K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,961 $300K No change
GMAB Genmab A/S -SP ADR 0.05% 10,021 $300K New
CNI Canadian Natl Railway Co. 0.05% 2,255 $297K Add +26.3%
AZO AutoZone Inc. 0.05% 94 $296K New
AMD Advanced Micro Devices 0.05% 1,637 $295K Add +6.3%
AAT American Assets Trust Inc. 0.05% 13,260 $291K New
FOXA Fox Corp. Class A 0.05% 9,267 $290K Reduce -12.5%
EXPD Expeditors Intl Wash Inc. 0.05% 2,379 $289K Reduce -9.9%
EEM iShares MSCI Emerging Market 0.05% 7,033 $289K Reduce -74.9%
BECN Beacon Roofing Supply Inc. 0.05% 2,939 $288K Add +12.7%
BNTX Biontech SE-ADR 0.05% 3,108 $287K Add +29.2%
AXP American Express Co. 0.05% 1,257 $286K New
BAP Credicorp Ltd. 0.05% 1,683 $285K New
MU Micron Technology Inc. 0.05% 2,405 $284K New
GMS GMS Inc. 0.05% 2,832 $276K Reduce -3.0%
CVE Cenovus Energy Inc. 0.05% 13,763 $275K New
QLYS Qualys Inc. 0.05% 1,637 $273K Add +5.7%
AMGN Amgen Inc. 0.05% 960 $273K Reduce -12.5%
GE General Electric 0.05% 1,532 $269K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.05% 12,074 $269K Add +27.7%
COP Conocophillips 0.05% 2,099 $267K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 4,858 $267K New
ZYME Zymeworks Inc. 0.05% 25,370 $267K Add +109.3%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 4,680 $265K Reduce -30.8%
MCD McDonald's Corp. 0.05% 938 $264K No change
IT Gartner Inc. 0.05% 554 $264K Add +0.5%
YELP Yelp Inc. 0.04% 6,500 $256K Add +5.1%
XOM Exxon Mobil Corp. 0.04% 2,185 $254K New
MELI MercadoLibre Inc. 0.04% 167 $252K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,376 $252K Reduce -4.4%
IPAR Interparfums Inc. 0.04% 1,779 $250K Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 3,799 $244K No change
AMAT Applied Materials Inc. 0.04% 1,179 $243K New
SNY Sanofi-ADR 0.04% 4,997 $243K New
PSX Phillips 66 0.04% 1,458 $238K New
ABEV Ambev SA-ADR 0.04% 95,880 $238K Add +28.1%
TFX Teleflex Inc. 0.04% 1,050 $237K New
COR Cencora Inc. 0.04% 972 $236K New
TGT Target Corp. 0.04% 1,331 $236K New
CB Chubb Ltd. 0.04% 901 $234K New
STX Seagate Technology Holdings 0.04% 2,482 $234K Reduce -44.0%
XP XP Inc. Class A 0.04% 9,107 $234K New
CBZ Cbiz Inc. 0.04% 2,973 $233K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 923 $231K No change
NSC Norfolk Southern Corp. 0.04% 902 $230K New
TRMB Trimble Inc. 0.04% 3,571 $230K New
WSM Williams-Sonoma Inc. 0.04% 719 $228K New
USFD US Foods Holding Corp. 0.04% 4,201 $227K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,557 $226K Reduce -0.4%
TRV The Travelers Cos Inc. 0.04% 972 $224K New
CRH CRH PLC 0.04% 2,581 $224K New
ICVT iShares Convertible Bond ETF 0.04% 2,794 $223K New
ICLR Icon PLC 0.04% 663 $223K New
NSIT Insight Enterprises Inc. 0.04% 1,197 $222K Reduce -2.8%
BLKB Blackbaud Inc. 0.04% 2,984 $221K Reduce -2.0%
URI United Rentals Inc. 0.04% 302 $218K New
CSL Carlisle Cos Inc. 0.04% 555 $217K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 2,370 $210K New
LSTR Landstar System Inc. 0.04% 1,080 $208K Reduce -0.4%
IYH iShares U.S. Healthcare ETF 0.04% 3,340 $207K Reduce -40.3%
QQQ Invesco QQQ Trust Series 1 0.04% 460 $205K New
INGR Ingredion Inc. 0.04% 1,733 $204K New
EBAY eBay Inc. 0.04% 3,858 $204K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,536 $203K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,110 $203K New
GNMA iShares Gnma Bond ETF 0.04% 4,645 $202K New
LLY Eli Lilly & Co. 0.03% 258 $201K New
JXN Jackson Financial Inc. Class A 0.03% 3,026 $200K Reduce -38.1%
OSUR Orasure Technologies Inc. 0.03% 29,976 $184K Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.03% 12,179 $172K New
WU Western Union Co. 0.03% 11,120 $155K New
SXC Suncoke Energy Inc. 0.02% 11,097 $125K Reduce -0.3%
TEEKAY CORPORATION 0.02% 13,707 $100K No change
HTBK Heritage Commerce Corp. 0.01% 10,045 $86K No change

Portfolio Sells Q4 2023 → Q1 2024

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -18.5% 10.98% −2.56
TFLO iShares Treasury Floating Ra Sold out 0.00% −1.37
ESGU iShares ESG Aware MSCI USA Reduce -23.6% 2.73% −0.88
OEF iShares S&P 100 ETF Reduce -32.2% 1.59% −0.75
SUB iShares Short-Term National Reduce -66.5% 0.30% −0.70
EFV iShares MSCI Eafe Value ETF Reduce -23.8% 1.78% −0.69
IEMG iShares Core MSCI Emerging Reduce -55.9% 0.40% −0.58
SCHI Schwab 5-10 Year Corporate B Reduce -71.4% 0.16% −0.45
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.1% 3.44% −0.44
EFG iShares MSCI Eafe Growth ETF Reduce -14.4% 2.01% −0.41
USMV iShares MSCI USA Min Vol Fac Reduce -36.5% 0.62% −0.39
IWB iShares Russell 1000 ETF Reduce -66.9% 0.16% −0.33
TLT iShares 20+ Year Treasury BD Reduce -8.3% 1.18% −0.31
TIP iShares Tips Bond ETF Reduce -55.5% 0.14% −0.21
IEV iShares Europe ETF Reduce -9.6% 1.15% −0.19
IVLU iShares MSCI International V Reduce -7.8% 1.47% −0.19
IWF iShares Russell 1000 Growth Reduce -8.3% 2.14% −0.18
EEM iShares MSCI Emerging Market Reduce -74.9% 0.05% −0.17
IWD iShares Russell 1000 Value E Reduce -57.5% 0.11% −0.16
TSLA Tesla Inc. Reduce -0.1% 0.25% −0.14
IVV iShares Core S&P 500 ETF Reduce -3.8% 3.07% −0.14
SUSL iShares ESG MSCI USA Leaders Reduce -8.7% 1.46% −0.13
DVY iShares Select Dividend ETF Reduce -6.3% 0.73% −0.09
BIV Vanguard Intermediate-Term B Reduce -38.9% 0.10% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.9% 0.50% −0.08
ESGE iShares Inc. iShares ESG Awar Reduce -18.4% 0.22% −0.08
GOVT iShares US Treasury Bond ETF Reduce -16.8% 0.21% −0.07
WDFC WD-40 Co. Reduce -5.6% 0.67% −0.07
IYR iShares US Real Estate ETF Sold out 0.00% −0.07
SHM SS SPDR N Ice St Muni ETF Reduce -23.2% 0.15% −0.07
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.07
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.07
IWO iShares Russell 2000 Growth Sold out 0.00% −0.06
TEAM Atlassian Corp. Class A Reduce -6.9% 0.14% −0.06
EMGF iShares Emerging Markets Equ Reduce -21.1% 0.17% −0.06
MRK Merck & Co. Inc. Sold out 0.00% −0.05
IYE iShares U.S. Energy ETF Reduce -43.6% 0.07% −0.05
DOW Dow Inc. Reduce -39.8% 0.07% −0.05
AIG American International Group Sold out 0.00% −0.05
MMM 3M Co. Sold out 0.00% −0.05
LDEM iShares ESG MSCI Em Leaders Reduce -25.6% 0.10% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
LEN Lennar Corp. Class A Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -37.6% 0.07% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
MOG.A Moog Inc. Class A Sold out 0.00% −0.04
EELV Invesco S&P Emerging Markets Sold out 0.00% −0.04
STX Seagate Technology Holdings Reduce -44.0% 0.04% −0.03
LCTU iShares U.S. Carbon Transiti Reduce -0.6% 1.99% −0.03

Portfolio Buys Q4 2023 → Q1 2024

DYNF Ishrs US E F R A ETF-Usd Inc. New 2.48% +2.48
IVE iShares S&P 500 Value ETF Add +1961.0% 1.54% +1.46
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +67.8% 3.80% +1.27
IVW iShares S&P 500 Growth ETF Add +114.0% 2.31% +1.25
HEFA Isha Curr Hedged MSCI Eafe New 0.71% +0.71
BINC iShares Flex I A ETF-Usd Inc. New 0.65% +0.65
EMXC iShares MSCI Emr MRK Ex Chna Add +75.2% 1.31% +0.51
MUB iShares National Muni Bond E Add +38.1% 2.05% +0.40
META Meta Platforms Inc. Class A Add +12.8% 0.69% +0.20
IXC iShares Global Energy ETF Add +56.7% 0.47% +0.17
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.12% +0.12
MCK McKesson Corp. Add +121.8% 0.21% +0.12
EMB iShares JP Morgan Usd Emergi Add +74.4% 0.31% +0.11
GOOGL Alphabet Inc. Class A Add +30.6% 0.51% +0.11
TSM Taiwan Semiconductor-SP ADR Add +11.6% 0.44% +0.11
CRM Salesforce Inc. New 0.09% +0.09
IYW iShares Ustechnology ETF Add +5.3% 2.02% +0.09
MSFT Microsoft Corp. Add +9.4% 0.91% +0.09
NVDA Nvidia Corp. Add +2.6% 0.21% +0.09
BMY Bristol-Myers Squibb Co. New 0.08% +0.08
V Visa Inc. Class A Add +31.3% 0.36% +0.08
TSCO Tractor Supply Company Add +38.3% 0.22% +0.08
CPRT Copart Inc. Add +30.3% 0.26% +0.07
NTAP Netapp Inc. New 0.07% +0.07
USXF iShares ESG Advance MSCI USA Add +5.6% 0.92% +0.07
UNH Unitedhealth Group Inc. Add +54.6% 0.29% +0.07
PYPL PayPal Holdings Inc. Add +31.5% 0.29% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +27.4% 0.25% +0.07
QCOM Qualcomm Inc. Add +107.9% 0.12% +0.06
EW Edwards Lifesciences Corp. Add +31.5% 0.19% +0.06
WFC Wells Fargo & Co. Add +41.8% 0.19% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
AFL Aflac Inc. New 0.06% +0.06
EME Emcor Group Inc. New 0.06% +0.06
MSI Motorola Solutions Inc. Add +31.2% 0.24% +0.06
QUAL iShares MSCI USA Quality Fac Add +0.8% 3.48% +0.06
AMZN Amazon.com Inc. Add +7.9% 0.43% +0.06
LKQ LKQ Corp. New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +21.5% 0.25% +0.06
MPC Marathon Petroleum Corp. Add +15.4% 0.19% +0.06
GD General Dynamics Corp. New 0.06% +0.06
CDW CDW Corp. Add +23.7% 0.26% +0.05
VWO Vanguard Ftse Emerging Marke Add +71.0% 0.15% +0.05
GMAB Genmab A/S -SP ADR New 0.05% +0.05
AZO AutoZone Inc. New 0.05% +0.05
SAP Sap SE-Sponsored ADR Add +27.6% 0.16% +0.05
AAT American Assets Trust Inc. New 0.05% +0.05
MGRC McGrath Rentcorp Add +32.9% 0.26% +0.05
AXP American Express Co. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 326$905.7MSPYM, AAPL, IVW, DYNF, IUSB
Q1 2026 304$803.0MSPYM, AAPL, IVE, DYNF, MUB
Q4 2025 298$818.4MSPYM, AAPL, DYNF, IVE, IVW
Q3 2025 307$796.9MSPYM, AAPL, DYNF, QUAL, IVW
Q2 2025 283$719.1MSPYM, AAPL, QUAL, VTEB, IVW
Q1 2025 281$669.9MSPYM, AAPL, VTEB, QUAL, IVW
Q4 2024 250$674.0MSPYM, AAPL, VTEB, IVW, QUAL
Q3 2024 266$651.8MSPYM, AAPL, IUSB, VTEB, QUAL
Q2 2024 232$466.6MSPYM, AAPL, IVW, QUAL, IVV
Q1 2024 248$574.7MSPYM, AAPL, IUSB, QUAL, VTEB