Provenance Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2025), Provenance Wealth Advisors, LLC reported 514 stock positions worth $715.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 28.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 14.2%) and Vanguard Dividend Apprec ETF (VIG, 8.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 36, added to 36 and reduced 86. The biggest buy was a new position in Invesco Bulletshares 2027 CB (BSCR) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −1%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0002081584
Portfolio Value
$715.3M (Q2 2024)
SEC Filing
0002081584-25-000004 ↗ filed Aug 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $711.0M Q1 2024 Q2 2024: $715.3M $715.3M Q2 2024 Q3 2024: $800.4M Q3 2024 Q4 2024: $774.0M Q4 2024 Q1 2025: $695.4M Q1 2025 Q2 2025: $696.2M Q2 2025 Q3 2025: $773.7M Q3 2025 Q4 2025: $902.3M Q4 2025 Q1 2026: $944.5M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 514 stocks · $715.3M
ITOT iShares Core S&P Total U.S. 28.67% 1,726,413 $205.1M Reduce -1.1%
MOAT Vaneck Morningstar Wide Moat 14.19% 1,171,778 $101.5M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 8.39% 328,554 $60.0M Reduce -0.9%
AGG iShares Core U.S. Aggregate 7.40% 545,233 $52.9M Add +1.9%
VXUS Vanguard Total Intl Stock 5.50% 652,459 $39.3M Reduce -0.8%
IWV iShares Russell 3000 ETF 3.95% 91,552 $28.3M Reduce -1.6%
EEM iShares MSCI Emerging Market 3.53% 593,039 $25.3M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.25% 42,745 $23.3M Add +0.1%
AAPL Apple Inc. 1.57% 53,335 $11.2M Reduce -6.9%
NVDA Nvidia Corp. 1.20% 69,633 $8.6M Reduce -1.5%
MSFT Microsoft Corp. 1.17% 18,720 $8.4M Add +0.5%
IWF iShares Russell 1000 Growth 1.00% 19,625 $7.2M Reduce -2.2%
BSCS Invesco Bulletshares 2028 CB 0.95% 340,158 $6.8M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.85% 12,625 $6.0M Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF 0.78% 88,244 $5.6M Reduce -3.7%
IAU iShares Gold Trust 0.56% 91,705 $4.0M Reduce -1.0%
BSCR Invesco Bulletshares 2027 CB 0.56% 209,161 $4.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.47% 8,208 $3.3M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.42% 38,178 $3.0M Add +2.1%
IWD iShares Russell 1000 Value E 0.40% 16,520 $2.9M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.37% 13,208 $2.7M Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.37% 60,929 $2.7M Add +0.6%
QCOM Qualcomm Inc. 0.33% 11,936 $2.4M Reduce -7.2%
VOO Vanguard S&P 500 ETF 0.33% 4,673 $2.3M Add +8.7%
AXP American Express Co. 0.29% 9,072 $2.1M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.29% 12,084 $2.1M Reduce -2.5%
IUSG iShares Core S&P U.S. Growth 0.28% 15,936 $2.0M No change
HDV iShares Core High Dividend E 0.27% 18,043 $2.0M Reduce -17.8%
WMT Walmart Inc. 0.26% 27,983 $1.9M Reduce -4.3%
TSCO Tractor Supply Company 0.25% 6,659 $1.8M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 10,232 $1.8M Reduce -2.0%
PSK SS SPDR Ice Pref Sec ETF 0.24% 51,535 $1.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 15,805 $1.7M Reduce -12.6%
ABBV Abbvie Inc. 0.23% 9,769 $1.7M No change
PFE Pfizer Inc. 0.22% 57,068 $1.6M Reduce -0.5%
CSCO Cisco Systems Inc. 0.22% 33,340 $1.6M Add +1.0%
JNJ Johnson & Johnson 0.22% 10,781 $1.6M Add +0.5%
T AT&T Inc. 0.21% 77,535 $1.5M Reduce -1.6%
RTX RTX Corp. 0.21% 14,675 $1.5M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 36,278 $1.4M Add +0.9%
HON Honeywell International Inc. 0.20% 6,682 $1.4M Add +1.8%
ABT Abbott Laboratories 0.20% 13,669 $1.4M Reduce -0.2%
ETN Eaton Corp. PLC 0.19% 4,440 $1.4M Reduce -2.0%
IGV iShares Expanded Tech-Softwa 0.19% 15,823 $1.4M Add +9.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 3,641 $1.4M No change
USB US Bancorp 0.19% 33,731 $1.3M Add +2.0%
HD Home Depot Inc. 0.18% 3,754 $1.3M Reduce -8.8%
VDE Vanguard Energy ETF 0.18% 10,072 $1.3M No change
MET Metlife Inc. 0.17% 17,679 $1.2M Add +0.1%
EMR Emerson Electric Co. 0.17% 11,154 $1.2M Add +0.0%
AMZN Amazon.com Inc. 0.17% 6,133 $1.2M Reduce -0.7%
DE Deere & Co. 0.17% 3,168 $1.2M Reduce -0.2%
CVX Chevron Corp. 0.16% 7,325 $1.1M Add +1.9%
BN Brookfield Corp. 0.16% 27,544 $1.1M Add +1.0%
GILD Gilead Sciences Inc. 0.15% 16,144 $1.1M Add +3.0%
XGDVX Gabelli Dividend & Income TR 0.15% 48,211 $1.1M Reduce -0.4%
NTR Nutrien Ltd. 0.15% 21,043 $1.1M Add +0.8%
IVV iShares Core S&P 500 ETF 0.15% 1,955 $1.1M Add +78.0%
AEP American Electric Power 0.15% 12,177 $1.1M Add +0.5%
CAT Caterpillar Inc. 0.15% 3,143 $1.0M Reduce -0.8%
PEP Pepsico Inc. 0.14% 6,279 $1.0M Reduce -3.5%
MDT Medtronic PLC 0.14% 13,110 $1.0M Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.14% 16,801 $1.0M Add +1.6%
VMI Valmont Industries 0.14% 3,573 $981K Add +0.9%
IVW iShares S&P 500 Growth ETF 0.13% 10,268 $950K Reduce -3.4%
CVS CVS Health Corp. 0.13% 15,941 $941K Reduce -2.4%
XAODX Abrdn Total Dynamic Dividend 0.12% 105,996 $891K Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.12% 4,783 $871K Reduce -1.2%
AMLP Alerian MLP ETF 0.12% 17,542 $842K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 5,841 $834K No change
WY Weyerhaeuser Co. 0.12% 29,239 $830K Add +0.4%
LYB Lyondellbasell Indu Class A 0.10% 7,725 $739K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.10% 11,123 $727K Reduce -0.3%
WTRG Essential Utilities Inc. 0.10% 19,070 $712K Add +0.5%
SPHY SS SPDR P High Yield ETF 0.10% 29,642 $689K No change
CARR Carrier Global Corp. 0.09% 10,053 $634K Reduce -0.3%
SU Suncor Energy Inc. 0.08% 15,194 $579K Reduce -1.0%
NOBL Proshares S&P 500 Dividend A 0.08% 5,990 $576K No change
MUB iShares National Muni Bond E 0.08% 5,376 $573K No change
NOW ServiceNow Inc. 0.08% 725 $570K No change
MO Altria Group Inc. 0.07% 11,695 $533K Reduce -2.5%
B Barrick Gold Corp. 0.07% 31,810 $531K Add +1.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 12,534 $519K No change
VYM Vanguard High DVD Yield ETF 0.07% 4,360 $517K Add +8620.0%
CI The Cigna Group 0.07% 1,549 $512K No change
GLD SPDR Gold Shares 0.07% 2,294 $493K No change
CBRL Cracker Barrel Old Country 0.07% 11,320 $477K No change
THQ Abrdn Healthcare Opport 0.07% 22,959 $468K Add +0.1%
LOW Lowe's Cos Inc. 0.06% 2,100 $463K Reduce -6.7%
SPGI S&P Global Inc. 0.06% 1,014 $452K No change
SHW The Sherwin-Williams Co. 0.06% 1,515 $452K No change
ACWI iShares MSCI Acwi ETF 0.06% 3,934 $442K Add +20.4%
META Meta Platforms Inc. Class A 0.06% 846 $427K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 17,462 $416K No change
WU Western Union Co. 0.05% 32,000 $391K No change
XLK SS Technology Select Sector 0.05% 1,700 $385K No change
JPM JPMorgan Chase & Co. 0.05% 1,879 $380K Reduce -1.1%
VZ Verizon Communications Inc. 0.05% 9,181 $379K Reduce -4.5%
WHR Whirlpool Corp. 0.05% 3,694 $378K No change
IJH iShares Core S&P Midcap ETF 0.05% 6,426 $376K Add +46.8%
STWD Starwood Property Trust Inc. 0.05% 19,248 $365K No change
XLI SS Industrial Select Sector 0.05% 2,982 $363K No change
PBP Invesco S&P 500 Buywrite ETF 0.05% 16,148 $358K No change
VEA Vanguard Ftse Developed ETF 0.05% 7,171 $354K No change
IBDP iShares Ibonds Dec 2024 Term 0.05% 14,011 $352K No change
BAM Brookfield Asset Mgmt-A 0.05% 8,843 $336K Add +4.2%
AMAT Applied Materials Inc. 0.05% 1,424 $336K No change
ACN Accenture PLC Class A 0.05% 1,100 $334K Reduce -45.0%
DOW Dow Inc. 0.05% 6,265 $332K No change
BCE Bce Inc. 0.05% 10,210 $330K No change
VGR Vector Group Ltd. 0.05% 30,603 $323K No change
LLY Eli Lilly & Co. 0.04% 355 $321K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.04% 11,557 $319K No change
ASHR Xtrackers Harvest Csi 300 CH 0.04% 13,335 $314K No change
PG The Procter & Gamble Co. 0.04% 1,772 $292K Reduce -3.0%
ARKW ARK Next Generation Technolo 0.04% 3,718 $290K No change
XMPT Vaneck Cef Muni Income ETF 0.04% 13,160 $290K No change
UNH Unitedhealth Group Inc. 0.04% 564 $287K Reduce -5.5%
CRK Comstock Resources Inc. 0.04% 26,666 $277K No change
PFF iShares Preferred & Income S 0.04% 8,633 $272K Reduce -37.3%
DVN Devon Energy Corp. 0.04% 5,646 $268K No change
IXC iShares Global Energy ETF 0.04% 6,160 $256K No change
OGN Organon & Co. 0.04% 12,306 $255K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,211 $254K No change
LNC Lincoln National Corp. 0.03% 7,890 $245K No change
DVY iShares Select Dividend ETF 0.03% 2,008 $243K No change
TSLA Tesla Inc. 0.03% 1,219 $241K Reduce -12.7%
KMI Kinder Morgan Inc. 0.03% 11,954 $238K No change
MCK McKesson Corp. 0.03% 405 $237K Reduce -47.4%
ALL Allstate Corp. 0.03% 1,454 $232K No change
COST Costco Wholesale Corp. 0.03% 267 $227K No change
XBI SS SPDR S&P Biotech ETF 0.03% 2,428 $225K Reduce -8.5%
DOC Healthpeak Properties Inc. 0.03% 11,399 $223K No change
GOOGL Alphabet Inc. Class A 0.03% 1,207 $220K Reduce -40.4%
VOD Vodafone Group PLC-SP ADR 0.03% 24,690 $219K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,137 $219K No change
REGN Regeneron Pharmaceuticals 0.03% 200 $210K No change
ICVT iShares Convertible Bond ETF 0.03% 2,666 $210K No change
NICE Nice Ltd. - Spon ADR 0.03% 1,200 $206K No change
D Dominion Energy Inc. 0.03% 4,176 $205K No change
GOOG Alphabet Inc. Class C 0.03% 1,080 $198K Reduce -42.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 8,181 $194K No change
AMD Advanced Micro Devices 0.03% 1,194 $194K No change
CB Chubb Ltd. 0.03% 756 $193K No change
PKG Packaging Corp. of America 0.03% 1,000 $183K No change
ARKK ARK Innovation ETF 0.03% 4,074 $179K Reduce -23.6%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 6,968 $173K No change
KSS Kohls Corp. 0.02% 7,524 $173K No change
AMGN Amgen Inc. 0.02% 508 $159K No change
HUBS HubSpot Inc. 0.02% 256 $151K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 5,895 $146K Add +21.0%
COWZ Pacer US Cash Cows 100 ETF 0.02% 2,657 $145K No change
EPD Enterprise Products Partners 0.02% 4,960 $144K New
ITB iShares U.S. Home Constructi 0.02% 1,394 $141K No change
XRX Xerox Holdings Corp. 0.02% 11,882 $138K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,649 $134K No change
SMH Vaneck Semiconductor ETF 0.02% 509 $133K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 2,043 $133K No change
JBL Jabil Inc. 0.02% 1,200 $131K No change
ISRG Intuitive Surgical Inc. 0.02% 293 $130K No change
WBD Warner Bros Discovery Inc. 0.02% 17,442 $130K Reduce -17.9%
DFAS Dimensional US Small Cap ETF 0.02% 2,131 $128K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 616 $126K No change
CHD Church & Dwight Co. Inc. 0.02% 1,200 $124K No change
XYL Xylem Inc. 0.02% 900 $122K No change
BIIB Biogen Inc. 0.02% 500 $116K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 300 $115K No change
ZS Zscaler Inc. 0.02% 580 $111K No change
UBER Uber Technologies Inc. 0.02% 1,503 $109K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,429 $106K No change
XOM Exxon Mobil Corp. 0.01% 922 $106K Reduce -57.3%
DDOG Datadog Inc. Class A 0.01% 801 $104K No change
IXJ iShares Global Healthcare Et 0.01% 1,117 $104K Add +727.4%
SPIP SS SPDR P Tips ETF 0.01% 4,000 $102K No change
V Visa Inc. Class A 0.01% 384 $101K Reduce -83.3%
PPG PPG Industries Inc. 0.01% 800 $101K No change
LEG Leggett & Platt Inc. 0.01% 8,718 $100K No change
BX Blackstone Inc. 0.01% 764 $95K No change
BUG Global X Cybersecurity ETF 0.01% 3,195 $95K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,569 $93K No change
SPEM State Street SP PTF Em ETF 0.01% 2,397 $90K No change
ITA iShares U.S. Aerospace & Def 0.01% 682 $90K No change
XLV SS Health Care Select Sector 0.01% 582 $85K No change
MDB Mongodb Inc. 0.01% 324 $81K No change
IYJ iShares U.S. Industrials ETF 0.01% 674 $81K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,400 $80K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,207 $80K Reduce -19.2%
NFLX Netflix Inc. 0.01% 117 $79K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,071 $78K No change
LEN Lennar Corp. Class A 0.01% 500 $75K No change
AFG American Financial Group Inc. 0.01% 600 $74K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 72 $74K No change
IYF iShares US Financials ETF 0.01% 768 $73K No change
FTNT Fortinet Inc. 0.01% 1,200 $72K No change
SHOP Shopify Inc. Class A 0.01% 1,074 $71K No change
CSX CSX Corp. 0.01% 2,096 $70K No change
NEE Nextera Energy Inc. 0.01% 983 $70K No change
DON Wisdomtree US Midcap Dividen 0.01% 1,468 $69K No change
KO The Coca-Cola Co. 0.01% 1,060 $67K Reduce -12.5%
ADBE Adobe Inc. 0.01% 120 $67K No change
DEO Diageo PLC-Sponsored ADR 0.01% 510 $64K No change
NKE Nike Inc. Class B 0.01% 835 $63K Reduce -13.6%
IJR iShares Core S&P Small-Cap E 0.01% 587 $63K Add +44.6%
ITT Itt Inc. 0.01% 461 $60K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 516 $59K No change
TSN Tyson Foods Inc. Class A 0.01% 1,000 $57K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 822 $57K New
EUFN iShares MSCI Europe Financia 0.01% 2,542 $57K No change
DD Dupont DE Nemours Inc. 0.01% 699 $56K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 575 $56K No change
NVS Novartis AG-Sponsored ADR 0.01% 500 $53K No change
UUP Invesco DB US Dollar Index B 0.01% 1,693 $49K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 486 $48K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 940 $48K No change
CNI Canadian Natl Railway Co. 0.01% 400 $47K No change
Z Zillow Group Inc. Class C 0.01% 1,000 $46K No change
PANW Palo Alto Networks Inc. 0.01% 131 $44K Reduce -63.2%
MS Morgan Stanley 0.01% 443 $43K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 709 $42K Reduce -24.9%
AZO AutoZone Inc. 0.01% 14 $41K No change
LDOS Leidos Holdings Inc. 0.01% 265 $39K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 237 $38K Reduce -31.9%
FCX Freeport-McMoran Inc. 0.01% 763 $37K No change
TTE Totalenergies SE -Spon ADR 0.01% 553 $37K No change
IWN iShares Russell 2000 Value E 0.01% 241 $37K Reduce -33.4%
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,554 $35K New
UNP Union Pacific Corp. 0.00% 151 $34K No change
PM Philip Morris International 0.00% 337 $34K No change
MRK Merck & Co. Inc. 0.00% 270 $33K Reduce -27.0%
SNY Sanofi-ADR 0.00% 670 $33K No change
INTC Intel Corp. 0.00% 1,045 $32K No change
LHX L3HARRIS Technologies Inc. 0.00% 144 $32K No change
AVGO Broadcom Inc. 0.00% 20 $32K Reduce -83.2%
TMO Thermo Fisher Scientific Inc. 0.00% 56 $31K No change
FDX FedEx Corp. 0.00% 103 $31K No change
INTU Intuit Inc. 0.00% 46 $30K No change
XLY SS Consumer Disc Select Sect 0.00% 165 $30K No change
SAP Sap SE-Sponsored ADR 0.00% 149 $30K No change
IR Ingersoll-Rand Inc. 0.00% 328 $30K No change
GS Goldman Sachs Group Inc. 0.00% 65 $29K No change
MAR Marriott International Class A 0.00% 120 $29K No change
SHEL Shell PLC-ADR 0.00% 390 $28K No change
KR Kroger Co. 0.00% 510 $25K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 225 $25K No change
BMY Bristol-Myers Squibb Co. 0.00% 597 $25K Reduce -9.8%
MELI MercadoLibre Inc. 0.00% 15 $25K No change
VXF Vanguard Extended Market ETF 0.00% 144 $24K Reduce -34.8%
DHR Danaher Corp. 0.00% 96 $24K No change
ORCL Oracle Corp. 0.00% 169 $24K Reduce -82.6%
PCAR Paccar Inc. 0.00% 222 $23K No change
ZG Zillow Group Inc. Class A 0.00% 500 $23K No change
FE Firstenergy Corp. 0.00% 552 $21K No change
LIN Linde PLC 0.00% 47 $21K No change
MTN Vail Resorts Inc. 0.00% 114 $21K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 516 $20K Reduce -23.0%
MA Mastercard Inc. Class A 0.00% 46 $20K No change
JPST JPMorgan Ultra-Short Income 0.00% 399 $20K No change
AMT American Tower Corp. 0.00% 100 $19K No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 400 $19K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 330 $19K No change
IDU iShares US Utilities ETF 0.00% 214 $19K No change
DOUG Douglas Elliman Inc. 0.00% 16,065 $19K No change
IDV iShares International Select 0.00% 665 $18K No change
CAG Conagra Brands Inc. 0.00% 637 $18K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 2,900 $18K No change
BIP Brookfield Infrastructure Pa 0.00% 600 $16K No change
ET Energy Transfer LP 0.00% 1,000 $16K No change
ADI Analog Devices Inc. 0.00% 70 $16K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 87 $16K Reduce -35.1%
BABA Alibaba Group Holding-SP ADR 0.00% 221 $16K No change
PCH Potlatchdeltic Corp. 0.00% 400 $16K No change
SPG Simon Property Group Inc. 0.00% 100 $15K No change
XLC SS Comm Select Sector SPDR 0.00% 173 $15K No change
WELL Welltower Inc. 0.00% 139 $14K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 314 $14K No change
KMB Kimberly-Clark Corp. 0.00% 101 $14K Reduce -79.8%
ESGD iShares Trust iShares ESG Aw 0.00% 173 $14K Reduce -80.3%
COP Conocophillips 0.00% 118 $13K No change
JCI Johnson Controls Internation 0.00% 200 $13K No change
SOFI Sofi Technologies Inc. 0.00% 2,000 $13K No change
AOR iShares Core 60/40 Balanced 0.00% 233 $13K No change
GSK GSK PLC-Spon ADR 0.00% 334 $13K No change
AAP Advance Auto Parts Inc. 0.00% 200 $13K No change
PPL PPL Corp. 0.00% 453 $13K No change
AN Autonation Inc. 0.00% 75 $12K No change
ALLY Ally Financial Inc. 0.00% 300 $12K No change
HWM Howmet Aerospace Inc. 0.00% 153 $12K No change
EW Edwards Lifesciences Corp. 0.00% 125 $12K No change
EQIX Equinix Inc. 0.00% 15 $11K No change
BP BP PLC-Spons ADR 0.00% 310 $11K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 200 $11K No change
BOTZ Global X Robotics & Artifici 0.00% 348 $11K No change
CTRA Coterra Energy Inc. 0.00% 400 $11K No change
MTUS Metallus Inc. 0.00% 500 $10K No change
WDAY Workday Inc. Class A 0.00% 45 $10K No change
UPS United Parcel Service Class B 0.00% 71 $10K Reduce -15.5%
ECL Ecolab Inc. 0.00% 40 $10K No change
HAL Halliburton Co. 0.00% 280 $9K No change
ED Consolidated Edison Inc. 0.00% 100 $9K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 509 $9K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 182 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $8K No change
BA The Boeing Co. 0.00% 43 $8K New
RSP Invesco S&P 500 Equal Weight 0.00% 47 $8K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 160 $8K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 603 $8K Reduce -68.9%
VGT Vanguard Info Tech ETF 0.00% 13 $7K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $7K No change
LMT Lockheed Martin Corp. 0.00% 15 $7K Reduce -55.9%
OTIS Otis Worldwide Corp. 0.00% 70 $7K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 76 $7K No change
IWP iShares Russell Mid-Cap Grow 0.00% 60 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 100 $7K No change
CRM Salesforce Inc. 0.00% 25 $6K No change
NWL Newell Brands Inc. 0.00% 1,000 $6K No change
NGG National Grid PLC-SP ADR 0.00% 110 $6K No change
CMCSA Comcast Corp. Class A 0.00% 155 $6K Reduce -87.0%
IWS iShares Russell Mid-Cap Valu 0.00% 49 $6K No change
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.00% 500 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 19 $6K Add +11.8%
WPC WP Carey Inc. 0.00% 100 $6K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 87 $5K New
WFC Wells Fargo & Co. 0.00% 89 $5K No change
USCB Uscb Financial Holdings Inc. 0.00% 400 $5K No change
MRSH Marsh & McLennan Cos 0.00% 24 $5K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $5K No change
DBRG Digitalbridge Group Inc. 0.00% 362 $5K New
SYK Stryker Corp. 0.00% 14 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $5K No change
MPC Marathon Petroleum Corp. 0.00% 25 $4K No change
PCRX Pacira Biosciences Inc. 0.00% 150 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 51 $4K New
DELL Dell Technologies -C 0.00% 31 $4K Reduce -89.0%
MNST Monster Beverage Corp. 0.00% 83 $4K No change
FLOT iShares Floating Rate Bond E 0.00% 79 $4K No change
URI United Rentals Inc. 0.00% 6 $4K Reduce -97.1%
ZTS Zoetis Inc. 0.00% 22 $4K No change
PEG Public Service Enterprise GP 0.00% 50 $4K No change
MU Micron Technology Inc. 0.00% 28 $4K No change
UPGD Invesco Bloomberg Analyst Ra 0.00% 55 $4K No change
UBS UBS Group AG-Reg 0.00% 120 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 327 $4K No change
GD General Dynamics Corp. 0.00% 12 $3K No change
BHVN Biohaven Ltd. 0.00% 100 $3K No change
CTVA Corteva Inc. 0.00% 64 $3K No change
HLN Haleon PLC-ADR 0.00% 417 $3K Reduce -50.8%
DXCM Dexcom Inc. 0.00% 30 $3K No change
DFS Discover Financial Services 0.00% 24 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 89 $3K No change
FLEX Flex Ltd. 0.00% 100 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 16 $3K No change
FIX Comfort Systems USA Inc. 0.00% 9 $3K No change
MANH Manhattan Associates Inc. 0.00% 11 $3K No change
COR Cencora Inc. 0.00% 12 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 42 $3K No change
TMUS T-Mobile US Inc. 0.00% 15 $3K No change
CVE Cenovus Energy Inc. 0.00% 133 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 75 $3K No change
ICLR Icon PLC 0.00% 8 $3K No change
USFD US Foods Holding Corp. 0.00% 47 $2K No change
TEAM Atlassian Corp. Class A 0.00% 14 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 28 $2K No change
PYPL PayPal Holdings Inc. 0.00% 41 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $2K No change
WAB Wabtec Corp. 0.00% 14 $2K No change
CNQ Canadian Natural Resources 0.00% 62 $2K No change
CYBR Cyberark Software Ltd./Israel 0.00% 8 $2K No change
EXP Eagle Materials Inc. 0.00% 10 $2K No change
CRH CRH PLC 0.00% 29 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
CPAY Corpay Inc. 0.00% 8 $2K No change
PIPR Piper Sandler Cos 0.00% 9 $2K No change
ENTG Entegris Inc. 0.00% 15 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
MCHP Microchip Technology Inc. 0.00% 21 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 18 $2K No change
RBC RBC Bearings Inc. 0.00% 7 $2K No change
PMDI Psychemedics Corp. 0.00% 772 $2K No change
FTV Fortive Corp. 0.00% 25 $2K No change
VOYA Voya Financial Inc. 0.00% 26 $2K No change
CCL Carnival Corp. 0.00% 97 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K No change
AVTR Avantor Inc. 0.00% 84 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 13 $2K No change
GPN Global Payments Inc. 0.00% 18 $2K No change
ESI Element Solutions Inc. 0.00% 64 $2K No change
CVCO Cavco Industries Inc. 0.00% 5 $2K No change
E Eni SPA-Sponsored ADR 0.00% 56 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 206 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 12 $2K No change
TGT Target Corp. 0.00% 11 $2K Reduce -83.3%
NDSN Nordson Corp. 0.00% 7 $2K No change
OMC Omnicom Group 0.00% 18 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 22 $2K No change
MAS Masco Corp. 0.00% 24 $2K No change
FSS Federal Signal Corp. 0.00% 19 $2K No change
PFGC Performance Food Group Co. 0.00% 24 $2K No change
WCC Wesco International Inc. 0.00% 10 $2K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 22 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 18 $2K No change
CNC Centene Corp. 0.00% 23 $2K No change
PNFP Pinnacle Financial Partners 0.00% 19 $2K No change
LECO Lincoln Electric Holdings 0.00% 8 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 14 $1K No change
MHK Mohawk Industries Inc. 0.00% 13 $1K No change
DOV Dover Corp. 0.00% 8 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 23 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 21 $1K No change
ALLE Allegion PLC 0.00% 12 $1K No change
RPM RPM International Inc. 0.00% 13 $1K No change
ITGR Integer Holdings Corp. 0.00% 12 $1K No change
MTSI Macom Technology Solutions H 0.00% 12 $1K No change
BFAM Bright Horizons Family Solut 0.00% 12 $1K No change
CGNX Cognex Corp. 0.00% 28 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 25 $1K No change
WIP State Street SPDR Ftse Inter 0.00% 34 $1K Reduce -26.1%
SE Sea Ltd.-ADR 0.00% 18 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 11 $1K No change
WTFC Wintrust Financial Corp. 0.00% 13 $1K No change
LAD Lithia Motors Inc. 0.00% 5 $1K No change
GLOB Globant SA 0.00% 7 $1K No change
PGR Progressive Corp. 0.00% 6 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $1K No change
GMED Globus Medical Inc. Class A 0.00% 18 $1K No change
ATKR Atkore Inc. 0.00% 9 $1K No change
IEX Idex Corp. 0.00% 6 $1K No change
SF Stifel Financial Corp. 0.00% 14 $1K No change
QGEN Qiagen NV 0.00% 28 $1K No change
EXPO Exponent Inc. 0.00% 12 $1K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 6 $1K No change
HOLX Hologic Inc. 0.00% 15 $1K No change
AZTA Azenta Inc. 0.00% 21 $1K No change
DORM Dorman Products Inc. 0.00% 12 $1K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 16 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K No change
C Citigroup Inc. 0.00% 17 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 10 $1K No change
HXL Hexcel Corp. 0.00% 17 $1K No change
CNP Centerpoint Energy Inc. 0.00% 34 $1K No change
TTC Toro Co. 0.00% 11 $1K No change
ROCK Gibraltar Industries Inc. 0.00% 15 $1K No change
IDA Idacorp Inc. 0.00% 11 $1K No change
EGP Eastgroup Properties Inc. 0.00% 6 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 40 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 21 $1K No change
SLAB Silicon Laboratories Inc. 0.00% 9 $996 No change
ACI Albertsons Cos Inc. Class A 0.00% 50 $988 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 62 $980 No change
MTDR Matador Resources Co. 0.00% 16 $954 No change
AUB Atlantic Union Bankshares Co. 0.00% 29 $953 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 14 $946 No change
ADC Agree Realty Corp. 0.00% 15 $929 No change
PCTY Paylocity Holding Corp. 0.00% 7 $923 No change
MOH Molina Healthcare Inc. 0.00% 3 $892 No change
AON Aon PLC Class A 0.00% 3 $881 No change
KWR Quaker Chemical Corporation 0.00% 5 $849 No change
ATR Aptargroup Inc. 0.00% 6 $845 No change
IEF iShares 7-10 Year Treasury B 0.00% 9 $843 Reduce -98.8%
LOPE Grand Canyon Education Inc. 0.00% 6 $839 No change
BIO Bio-Rad Laboratories-A 0.00% 3 $819 No change
BTI British American Tob-SP ADR 0.00% 26 $804 No change
ARES Ares Management Corp. Class A 0.00% 6 $800 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 17 $797 No change
OVV Ovintiv Inc. 0.00% 17 $797 No change
SNDR Schneider National Inc. Class B 0.00% 33 $797 No change
POR Portland General Electric Co. 0.00% 18 $778 No change
TTWO Take-Two Interactive Softwre 0.00% 5 $777 No change
ULTA Ulta Beauty Inc. 0.00% 2 $772 No change
BTCY Biotricity Inc. 0.00% 851 $766 New
FIVE Five Below 0.00% 7 $763 No change
CMCO Columbus McKinnon Corp. 0.00% 22 $760 No change
NSA National Storage Affiliates 0.00% 18 $742 No change
CTLT Catalent Inc. 0.00% 13 $731 No change
GTLS Chart Industries Inc. 0.00% 5 $722 No change
BWA Borgwarner Inc. 0.00% 22 $709 No change
LKQ LKQ Corp. 0.00% 17 $707 No change
PII Polaris Inc. 0.00% 9 $705 No change
VCEL Vericel Corp. 0.00% 15 $688 No change
FOXA Fox Corp. Class A 0.00% 20 $687 No change
MGM MGM Resorts International 0.00% 15 $667 No change
OLN Olin Corp. 0.00% 14 $660 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 49 $657 No change
BCS Barclays PLC-Spons ADR 0.00% 61 $653 No change
THRM Gentherm Inc. 0.00% 13 $641 No change
CHX Championx Corp. 0.00% 19 $631 No change
BTU Peabody Energy Corp. 0.00% 28 $619 No change
DEA Easterly Govt Pptys Inc. 0.00% 49 $606 No change
SM SM Energy Co. 0.00% 14 $605 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $602 No change
GBCI Glacier Bancorp Inc. 0.00% 16 $597 No change
TS Tenaris SA-ADR 0.00% 19 $580 No change
RPD RAPID7 Inc. 0.00% 13 $562 No change
KVUE Kenvue Inc. 0.00% 30 $545 No change
NXPI NXP Semiconductors NV 0.00% 2 $538 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 174 $475 No change
INN Summit Hotel Properties Inc. 0.00% 77 $461 No change
ESTA Establishment Labs Holdings 0.00% 10 $454 No change
CRI Carter's Inc. 0.00% 7 $434 No change
WDS Woodside Energy Group-ADR 0.00% 23 $433 Reduce -83.8%
EVVAQ Enviva LLC 0.00% 900 $387 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $385 No change
FREL Fidelity MSCI RL Est Indx 0.00% 15 $380 No change
VTR Ventas Inc. 0.00% 7 $359 No change
DGRE Wisdomtree Emerging Markets 0.00% 13 $343 No change
PDM Piedmont Realty Trust Inc. 0.00% 46 $334 No change
GM General Motors Co. 0.00% 7 $325 No change
BHF Brighthouse Financial Inc. 0.00% 7 $303 No change
DNUT Krispy Kreme Inc. 0.00% 28 $301 No change
PUMP Propetro Holding Corp. 0.00% 34 $295 No change
UAA Under Armour Inc. Class A 0.00% 44 $293 No change
U Unity Software Inc. 0.00% 13 $211 No change
NLOP Net Lease Office Property 0.00% 6 $148 No change
TXMD Therapeuticsmd Inc. 0.00% 20 $32 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 57$2KNo change

Total filed on the 13F, all lines: $715.3M.

Portfolio Sells Q1 2024 → Q2 2024
MOAT Vaneck Morningstar Wide Moat Reduce -1.1% 14.19% −0.80
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 8.39% −0.13
VXUS Vanguard Total Intl Stock Reduce -0.8% 5.50% −0.08
V Visa Inc. Class A Reduce -83.3% 0.01% −0.08
HDV iShares Core High Dividend E Reduce -17.8% 0.27% −0.07
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.06
CVS CVS Health Corp. Reduce -2.4% 0.13% −0.05
ACN Accenture PLC Class A Reduce -45.0% 0.05% −0.05
HD Home Depot Inc. Reduce -8.8% 0.18% −0.04
IBM Intl Business Machines Corp. Reduce -2.0% 0.25% −0.03
DLTR Dollar Tree Inc. Sold out 0.00% −0.03
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.03
MCK McKesson Corp. Reduce -47.4% 0.03% −0.03
PFF iShares Preferred & Income S Reduce -37.3% 0.04% −0.02
IWD iShares Russell 1000 Value E Reduce -2.5% 0.40% −0.02
IWM iShares Russell 2000 ETF Reduce -1.4% 0.37% −0.02
XOM Exxon Mobil Corp. Reduce -57.3% 0.01% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -0.2% 0.20% −0.02
URI United Rentals Inc. Reduce -97.1% 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.47% −0.02
DE Deere & Co. Reduce -0.2% 0.17% −0.02
AVGO Broadcom Inc. Reduce -83.2% 0.00% −0.02
CAT Caterpillar Inc. Reduce -0.8% 0.15% −0.02
MDT Medtronic PLC Reduce -0.3% 0.14% −0.02
LOW Lowe's Cos Inc. Reduce -6.7% 0.06% −0.02
PEP Pepsico Inc. Reduce -3.5% 0.14% −0.02
TJX TJX Companies Inc. Reduce -12.6% 0.24% −0.01
ORCL Oracle Corp. Reduce -82.6% 0.00% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -42.5% 0.03% −0.01
ARKK ARK Innovation ETF Reduce -23.6% 0.03% −0.01
GOOGL Alphabet Inc. Class A Reduce -40.4% 0.03% −0.01
MBB iShares MBS ETF Sold out 0.00% −0.01
IEF iShares 7-10 Year Treasury B Reduce -98.8% 0.00% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -80.3% 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -63.2% 0.01% −0.01
WBD Warner Bros Discovery Inc. Reduce -17.9% 0.02% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01
CMI Cummins Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -79.8% 0.00% −0.01
GE General Electric Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -87.0% 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.2% 0.12% −0.01
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -2.0% 0.19% −0.00
NKE Nike Inc. Class B Reduce -13.6% 0.01% −0.00
DELL Dell Technologies -C Reduce -89.0% 0.00% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -8.5% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -4.5% 0.05% −0.00

Portfolio Buys Q1 2024 → Q2 2024
BSCR Invesco Bulletshares 2027 CB New 0.56% +0.56
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 3.25% +0.11
VYM Vanguard High DVD Yield ETF Add +8620.0% 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +78.0% 0.15% +0.07
MSFT Microsoft Corp. Add +0.5% 1.17% +0.07
VOO Vanguard S&P 500 ETF Add +8.7% 0.33% +0.04
AGG iShares Core U.S. Aggregate Add +1.9% 7.40% +0.03
VMI Valmont Industries Add +0.9% 0.14% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
IGV iShares Expanded Tech-Softwa Add +9.3% 0.19% +0.02
IJH iShares Core S&P Midcap ETF Add +46.8% 0.05% +0.02
IXJ iShares Global Healthcare Et Add +727.4% 0.01% +0.01
ACWI iShares MSCI Acwi ETF Add +20.4% 0.06% +0.01
HON Honeywell International Inc. Add +1.8% 0.20% +0.01
BAC Bank of America Corp. Add +0.9% 0.20% +0.01
EFAV iShares MSCI Eafe Min Vol Fa New 0.01% +0.01
IBDU iShares Ibonds Dec 2029 Term New 0.00% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +21.0% 0.02% +0.00
AEP American Electric Power Add +0.5% 0.15% +0.00
IJR iShares Core S&P Small-Cap E Add +44.6% 0.01% +0.00
BA The Boeing Co. New 0.00% +0.00
VGT Vanguard Info Tech ETF New 0.00% +0.00
B Barrick Gold Corp. Add +1.3% 0.07% +0.00
CVX Chevron Corp. Add +1.9% 0.16% +0.00
DBRG Digitalbridge Group Inc. New 0.00% +0.00
SCZ iShares MSCI Eafe Small-Cap New 0.00% +0.00
WTRG Essential Utilities Inc. Add +0.5% 0.10% +0.00
USMV iShares MSCI USA Min Vol Fac New 0.00% +0.00
THQ Abrdn Healthcare Opport Add +0.1% 0.07% +0.00
BTCY Biotricity Inc. New 0.00% +0.00
CHTR Charter Communications Inc. Class A Add +11.8% 0.00% +0.00
BN Brookfield Corp. Add +1.0% 0.16% −0.00
EFA iShares MSCI Eafe ETF Add +2.1% 0.42% −0.00
BAM Brookfield Asset Mgmt-A Add +4.2% 0.05% −0.00
BSCS Invesco Bulletshares 2028 CB Add +0.8% 0.95% −0.00
ADM Archer-Daniels-Midland Co. Add +1.6% 0.14% −0.00
EMR Emerson Electric Co. Add +0.0% 0.17% −0.01
GILD Gilead Sciences Inc. Add +3.0% 0.15% −0.01
LYB Lyondellbasell Indu Class A Add +0.1% 0.10% −0.01
NTR Nutrien Ltd. Add +0.8% 0.15% −0.01
CSCO Cisco Systems Inc. Add +1.0% 0.22% −0.01
MET Metlife Inc. Add +0.1% 0.17% −0.01
JNJ Johnson & Johnson Add +0.5% 0.22% −0.02
USB US Bancorp Add +2.0% 0.19% −0.02
WY Weyerhaeuser Co. Add +0.4% 0.12% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.6% 0.37% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 608$1.0BITOT, MOAT, VXUS, JFLX, EVTR
Q1 2026 411$944.5MITOT, MOAT, VXUS, EVTR, JFLX
Q4 2025 418$902.3MITOT, MOAT, VXUS, JFLX, VIG
Q3 2025 436$773.7MITOT, MOAT, VIG, VXUS, JGRO
Q2 2025 420$696.2MITOT, MOAT, VIG, VXUS, AGG
Q1 2025 539$695.4MITOT, MOAT, VIG, VXUS, AGG
Q4 2024 553$774.0MITOT, MOAT, VIG, AGG, VXUS
Q3 2024 596$800.4MITOT, MOAT, VIG, AGG, VXUS
Q2 2024 514$715.3MITOT, MOAT, VIG, AGG, VXUS
Q1 2024 540$711.0MITOT, MOAT, VIG, AGG, VXUS