Plante Moran Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Plante Moran Financial Advisors, LLC reported 783 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 49.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.7%) and Vanguard Extended Market ETF (VXF, 7.7%). Compared with Q1 2024, it opened 58 new positions, sold out of 105, added to 143 and reduced 151. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001424717
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001424717-24-000007 ↗ filed Aug 12, 2024
Holdings Value
Holdings 783 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 49.91% | 998,145 | $499.2M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 8.67% | 1,754,451 | $86.7M | Reduce -9.6% |
| VXF Vanguard Extended Market ETF | 7.72% | 457,576 | $77.2M | Add +38.5% |
| MUB iShares National Muni Bond E | 4.24% | 398,052 | $42.4M | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.17% | 167,279 | $41.8M | Add +0.4% |
| AAPL Apple Inc. | 2.07% | 98,420 | $20.7M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 30,463 | $16.6M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.55% | 441,433 | $15.5M | Reduce -12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.51% | 82,495 | $15.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.18% | 26,371 | $11.8M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.85% | 15,627 | $8.6M | Add +3.0% |
| PEP Pepsico Inc. | 0.82% | 49,581 | $8.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 14,223 | $5.8M | Add +1.3% |
| NVDA Nvidia Corp. | 0.52% | 42,479 | $5.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.45% | 23,055 | $4.5M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 15,886 | $4.2M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 9,671 | $3.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 18,786 | $3.4M | Add +11.2% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 40,968 | $3.2M | Add +1.5% |
| SYK Stryker Corp. | 0.31% | 9,179 | $3.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 15,204 | $3.1M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.27% | 23,225 | $2.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 14,400 | $2.6M | Add +6.1% |
| MCD McDonald's Corp. | 0.25% | 9,630 | $2.5M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.23% | 14,162 | $2.3M | Reduce -4.3% |
| GNTX Gentex Corp. | 0.23% | 68,800 | $2.3M | No change |
| AMGN Amgen Inc. | 0.23% | 7,244 | $2.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.23% | 15,448 | $2.3M | Add +12.5% |
| IWF iShares Russell 1000 Growth | 0.22% | 6,114 | $2.2M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.20% | 11,448 | $2.0M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.18% | 3,665 | $1.8M | Add +43.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 3 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.18% | 14,280 | $1.8M | Add +0.7% |
| V Visa Inc. Class A | 0.18% | 6,680 | $1.8M | Add +77.9% |
| CVX Chevron Corp. | 0.16% | 10,245 | $1.6M | Reduce -0.6% |
| DTE DTE Energy Company | 0.15% | 13,476 | $1.5M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.15% | 1,645 | $1.5M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.15% | 18,768 | $1.5M | Reduce -17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,813 | $1.3M | Add +27.5% |
| HD Home Depot Inc. | 0.13% | 3,803 | $1.3M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.12% | 1,464 | $1.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,443 | $1.2M | Add +1.8% |
| ABT Abbott Laboratories | 0.12% | 11,804 | $1.2M | Add +2.2% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 29,920 | $1.1M | No change |
| ORCL Oracle Corp. | 0.11% | 7,719 | $1.1M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 4,323 | $1.1M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.10% | 4,459 | $1.0M | Reduce -15.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,628 | $920K | Add +17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,293 | $915K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 11,253 | $902K | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,661 | $889K | Add +12.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 4,952 | $864K | Reduce -24.9% |
| IVE iShares S&P 500 Value ETF | 0.08% | 4,355 | $793K | Reduce -12.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 9,667 | $784K | Reduce -35.2% |
| CMA Comerica Inc. | 0.08% | 14,752 | $753K | Add +203.3% |
| DHR Danaher Corp. | 0.07% | 2,969 | $742K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.07% | 3,092 | $730K | Add +2.1% |
| DFAT Dimensional US Target Value | 0.07% | 13,986 | $725K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 11,077 | $725K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 12,255 | $717K | Reduce -7.1% |
| TILT NT Mstar US Ftilt ETF | 0.07% | 3,538 | $707K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,067 | $702K | Add +23.4% |
| DFUV Dimensional US Marketwide Va | 0.07% | 17,487 | $687K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 7,066 | $686K | Reduce -13.6% |
| NEE Nextera Energy Inc. | 0.07% | 9,652 | $683K | Add +8.6% |
| AVGO Broadcom Inc. | 0.07% | 414 | $665K | Reduce -39.5% |
| MAR Marriott International Class A | 0.07% | 2,726 | $659K | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.06% | 11,578 | $636K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,053 | $600K | Add +13.6% |
| ADP Automatic Data Processing | 0.06% | 2,501 | $597K | Reduce -4.8% |
| BF.A Brown-Forman Corp. Class A | 0.06% | 13,404 | $592K | No change |
| BF.B Brown-Forman Corp. Class B | 0.06% | 13,647 | $589K | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,174 | $579K | Reduce -2.9% |
| PM Philip Morris International | 0.06% | 5,708 | $578K | No change |
| AON Aon PLC Class A | 0.06% | 1,934 | $568K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 979 | $564K | Add +56.4% |
| MMM 3M Co. | 0.06% | 5,468 | $559K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 5,394 | $544K | Add +37.1% |
| CMS CMS Energy Corp. | 0.05% | 8,911 | $530K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 2,560 | $519K | Reduce -16.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,024 | $518K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 7,210 | $461K | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,957 | $459K | Reduce -28.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,534 | $456K | No change |
| BR Broadridge Financial Solutio | 0.05% | 2,301 | $453K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,499 | $449K | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 6,878 | $442K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,904 | $437K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,595 | $426K | Add +10.6% |
| HON Honeywell International Inc. | 0.04% | 1,977 | $422K | Reduce -7.1% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,281 | $417K | Reduce -4.3% |
| ARM Arm Holdings PLC-ADR | 0.04% | 2,500 | $409K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 2,009 | $409K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.04% | 1,721 | $408K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.04% | 6,722 | $399K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,636 | $396K | Reduce -12.2% |
| GLD SPDR Gold Shares | 0.04% | 1,841 | $396K | Reduce -32.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,591 | $395K | Add +20.0% |
| FSLR First Solar Inc. | 0.04% | 1,746 | $394K | Add +2.3% |
| COP Conocophillips | 0.04% | 3,412 | $390K | Reduce -1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 100 | $4K | Add +300.0% |
Lines left out (4) · $96 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DPZ Domino's Pizza Inc. | COM | 0 | $85 |
| SCHK Schwab 1000 Index ETF | 1000 INDEX ETF | 0 | $7 |
| IFLN Invesco Bloomberg Enhanced F | BLOO EN ANGE ETF | 0 | $2 |
| ENZL iShares MSCI New Zealand ETF | NEW ZEALAND ETF | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -9.6% | 8.67% | −1.79 |
| MUB iShares National Muni Bond E | Reduce -6.3% | 4.24% | −0.67 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.5% | 1.55% | −0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 1.51% | −0.21 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.82% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.66% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -35.2% | 0.08% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -17.5% | 0.15% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -24.9% | 0.09% | −0.04 |
| AVGO Broadcom Inc. | Reduce -39.5% | 0.07% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.23% | −0.02 |
| DTE DTE Energy Company | Reduce -5.6% | 0.15% | −0.02 |
| F Ford Motor Co. | Reduce -31.4% | 0.03% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -12.9% | 0.08% | −0.02 |
| XLF SS Financial Select Sector | Reduce -72.7% | 0.01% | −0.02 |
| GLD SPDR Gold Shares | Reduce -32.1% | 0.04% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -4.3% | 0.06% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -61.8% | 0.01% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -13.6% | 0.07% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -16.2% | 0.05% | −0.02 |
| XLK SS Technology Select Sector | Reduce -15.4% | 0.10% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -28.2% | 0.05% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -7.5% | 0.22% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -67.5% | 0.01% | −0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 0.16% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.1% | 0.07% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -27.3% | 0.03% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.0% | 0.11% | −0.01 |
| ADP Automatic Data Processing | Reduce -4.8% | 0.06% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -78.0% | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.2% | 0.04% | −0.01 |
| USOI UBS AG Etr CR Oil Shar Cov | Sold out | 0.00% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -38.1% | 0.01% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.0% | 0.04% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.04% | −0.01 |
| MMM 3M Co. | Reduce -3.4% | 0.06% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -21.5% | 0.02% | −0.01 |
| MBB iShares MBS ETF | Reduce -90.0% | 0.00% | −0.01 |
| COP Conocophillips | Reduce -1.4% | 0.04% | −0.01 |
| MAR Marriott International Class A | Reduce -0.1% | 0.07% | −0.01 |
| BA The Boeing Co. | Reduce -4.9% | 0.04% | −0.01 |
| PHM Pultegroup Inc. | Reduce -50.0% | 0.01% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -34.0% | 0.01% | −0.01 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.01 |
| CRF Cornerstone Total Return | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -14.6% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.3% | 0.04% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -50.0% | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +8.6% | 49.91% | +2.45 |
| VXF Vanguard Extended Market ETF | Add +38.5% | 7.72% | +1.50 |
| AAPL Apple Inc. | Add +6.5% | 2.07% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.34% | +0.07 |
| V Visa Inc. Class A | Add +77.9% | 0.18% | +0.06 |
| META Meta Platforms Inc. Class A | Add +43.7% | 0.18% | +0.05 |
| CMA Comerica Inc. | Add +203.3% | 0.08% | +0.05 |
| AMZN Amazon.com Inc. | Add +11.0% | 0.45% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 0.26% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.5% | 0.13% | +0.03 |
| CME Cme Group Inc. | Add +555.6% | 0.03% | +0.02 |
| MSFT Microsoft Corp. | Add +3.0% | 1.18% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +56.4% | 0.06% | +0.02 |
| LLY Eli Lilly & Co. | Add +6.8% | 0.15% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +171.2% | 0.03% | +0.02 |
| PSA Public Storage | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +37.1% | 0.05% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.12% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +76.7% | 0.03% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3517.0% | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +2.3% | 0.04% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +43.9% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Add +8.6% | 0.07% | +0.01 |
| TJX TJX Companies Inc. | Add +20.0% | 0.04% | +0.01 |
| UWMC Uwm Holdings Corp. | Add +2451.0% | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +41.0% | 0.03% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +123.2% | 0.01% | +0.01 |
| CABO Cable One Inc. | New | 0.01% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +41.4% | 0.02% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| PII Polaris Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.07% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +279.0% | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +128.2% | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +13.6% | 0.06% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.8% | 0.09% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +17.4% | 0.09% | +0.00 |
| ARES Ares Management Corp. Class A | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +59.4% | 0.02% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +62.4% | 0.02% | +0.00 |
| PWR Quanta Services Inc. | New | 0.00% | +0.00 |
| IYW iShares Ustechnology ETF | Add +20.7% | 0.02% | +0.00 |
| VONG Vanguard Russell 1000 Growth | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +104.6% | 0.01% | +0.00 |
| BMVP Invesco Bloomberg MVP Multi- | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +171.7% | 0.01% | +0.00 |
| MSI Motorola Solutions Inc. | Add +61.1% | 0.01% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +60.0% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +300.0% | 100 | $4K |
| SCHK Schwab 1000 Index ETF | 1000 INDEX ETF | New | 0 | $7 |
| IFLN Invesco Bloomberg Enhanced F | BLOO EN ANGE ETF | New | 0 | $2 |
| SCHE Schwab Emrg Mrkts Eqty ETF | EMRG MKTEQ ETF | Reduce -100.0% | 0 | $0 |
| SCHI Schwab 5-10 Year Corporate B | 5 10YR CORP BD | Reduce -100.0% | 0 | $0 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | RAFI EMRGNG MRKT | Reduce -100.0% | 0 | $0 |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | Reduce -100.0% | 0 | $0 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | FUND EM EQUI ETF | Reduce -100.0% | 0 | $0 |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF | Reduce -100.0% | 0 | $0 |
| SCHR Schwab Intermediate-Term US | INT-TRM U.S TRES | Reduce -100.0% | 0 | $0 |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF | Reduce -100.0% | 0 | $0 |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC | Reduce -100.0% | 0 | $0 |
| HAUZ Xtrackers Intl Real Estate | XTRACK INTL REAL | Reduce -100.0% | 0 | $0 |
| SCHH Schwab US REIT ETF | US REIT ETF | Reduce -100.0% | 0 | $0 |
| EBND State Street SPDR Bloomberg | SST SPDR BLOOMBE | Reduce -100.0% | 0 | $0 |
| HYLB Xtrackers Usd High Yield Cor | XTRACK USD HIGH | Reduce -100.0% | 0 | $0 |
| LNT Alliant Energy Corp. | COM | New | 0 | $0 |
| CHRW C.H. Robinson Worldwide Inc. | COM NEW | Sold out | 0 | $0before exit |
| EMN Eastman Chemical Co. | COM | New | 0 | $0 |
| EIX Edison International | COM | New | 0 | $0 |
| FNF Fidelity National Financial | COM SHS | New | 0 | $0 |
| FIXD First Trust Smith Opportunis | SMITH OPPORT FXD | Sold out | 0 | $0before exit |
| GPK Graphic Packaging Holding Co. | COM | New | 0 | $0 |
| LAMR Lamar Advertising Co. Class A | CL A | New | 0 | $0 |
| NTES Netease Inc.-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| PPL PPL Corp. | COM | New | 0 | $0 |
| SPIP SS SPDR P Tips ETF | ST STR TIPS ETF | New | 0 | $0 |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | New | 0 | $0 |
| SRE Sempra | COM | New | 0 | $0 |
| MTN Vail Resorts Inc. | COM | New | 0 | $0 |
| VNQI Vanguard GLBL Ex-US Real Est | GLB EX US ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,589 | $2.1B | VOO, VXF, IWP, VEA, AVUV |
| Q1 2026 | 717 | $1.5B | VOO, VXF, VEA, VV, VBR |
| Q4 2025 | 806 | $1.6B | VOO, VXF, VEA, VV, VBR |
| Q3 2025 | 782 | $1.6B | VOO, VXF, VEA, VV, MUB |
| Q2 2025 | 770 | $1.4B | VOO, VXF, VEA, VV, MUB |
| Q1 2025 | 789 | $1.2B | VOO, VXF, VEA, VV, MUB |
| Q4 2024 | 900 | $1.2B | VOO, VXF, VEA, VV, MUB |
| Q3 2024 | 871 | $1.2B | VOO, VEA, VXF, VV, MUB |
| Q2 2024 | 783 | $1.0B | VOO, VEA, VXF, MUB, VV |
| Q1 2024 | 840 | $930.7M | VOO, VEA, VXF, MUB, VV |