Rialto Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Rialto Wealth Management, LLC reported 521 stock positions worth $302.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 6.0%) and Vanguard Ftse Developed ETF (VEA, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- SYRACUSE, NY
- CIK
- 0002054966
- Portfolio Value
- $302.8M (Q4 2024)
- SEC Filing
- 0002054966-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 521 stocks · $302.8M
| VOO Vanguard S&P 500 ETF | 6.94% | 38,999 | $21.0M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.02% | 255,133 | $18.2M | — |
| VEA Vanguard Ftse Developed ETF | 4.30% | 272,274 | $13.0M | — |
| BND Vanguard Total Bond Market | 4.14% | 174,518 | $12.5M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.73% | 144,719 | $11.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 3.67% | 158,175 | $11.1M | — |
| VONE Vanguard Russell 1000 | 3.19% | 36,194 | $9.7M | — |
| IVV iShares Core S&P 500 ETF | 2.78% | 14,319 | $8.4M | — |
| SCHC Schwab Intl Small-Cap Equity | 2.26% | 198,912 | $6.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 24,841 | $6.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 21,816 | $5.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 57,457 | $5.3M | — |
| SCHF Schwab Intl Equity ETF | 1.63% | 266,169 | $4.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 8,019 | $4.7M | — |
| AVDV Avantis Intl S/C Value ETF | 1.51% | 70,406 | $4.6M | — |
| VCIT Vanguard Int-Term Corporate | 1.51% | 56,873 | $4.6M | — |
| MSFT Microsoft Corp. | 1.45% | 10,439 | $4.4M | — |
| DFIC Dimensional International Co. | 1.40% | 164,071 | $4.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.29% | 19,641 | $3.9M | — |
| AAPL Apple Inc. | 1.27% | 15,363 | $3.8M | — |
| VONV Vanguard Russell 1000 Value | 1.20% | 44,808 | $3.6M | — |
| USRT iShares Core US REIT ETF | 1.14% | 60,049 | $3.4M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.13% | 151,183 | $3.4M | — |
| NVDA Nvidia Corp. | 1.02% | 23,028 | $3.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 10,412 | $3.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.97% | 25,617 | $3.0M | — |
| SCHB Schwab US Broad Market ETF | 0.96% | 127,946 | $2.9M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.93% | 35,096 | $2.8M | — |
| JPST JPMorgan Ultra-Short Income | 0.90% | 53,963 | $2.7M | — |
| IJH iShares Core S&P Midcap ETF | 0.87% | 42,408 | $2.6M | — |
| SCHO Schwab Short-Term US Treas | 0.85% | 107,104 | $2.6M | — |
| VNQ Vanguard Real Estate ETF | 0.84% | 28,509 | $2.5M | — |
| VTWO Vanguard Russell 2000 ETF | 0.80% | 27,173 | $2.4M | — |
| IWV iShares Russell 3000 ETF | 0.76% | 6,925 | $2.3M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.74% | 25,771 | $2.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 50,848 | $2.2M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.71% | 35,260 | $2.1M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.70% | 46,590 | $2.1M | — |
| SCHX Schwab US Large-Cap ETF | 0.70% | 90,830 | $2.1M | — |
| EFA iShares MSCI Eafe ETF | 0.61% | 24,594 | $1.9M | — |
| HIW Highwoods Properties Inc. | 0.61% | 60,574 | $1.9M | — |
| VGIT Vanguard Intermediate-Term T | 0.61% | 31,885 | $1.8M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 36,370 | $1.8M | — |
| AVTR Avantor Inc. | 0.59% | 84,426 | $1.8M | — |
| AGG iShares Core U.S. Aggregate | 0.58% | 18,219 | $1.8M | — |
| IEMG iShares Core MSCI Emerging | 0.58% | 33,505 | $1.7M | — |
| DFUV Dimensional US Marketwide Va | 0.56% | 41,283 | $1.7M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 19,011 | $1.7M | — |
| JNK SS SPDR BB High Yield Bond | 0.53% | 16,714 | $1.6M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.52% | 32,650 | $1.6M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 19,708 | $1.6M | — |
| IVE iShares S&P 500 Value ETF | 0.51% | 8,073 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,823 | $1.4M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 50,904 | $1.4M | — |
| FALN iShares Fallen Angels ETF | 0.43% | 48,815 | $1.3M | — |
| SPHY SS SPDR P High Yield ETF | 0.42% | 54,628 | $1.3M | — |
| SYK Stryker Corp. | 0.40% | 3,346 | $1.2M | — |
| SCHM Schwab US Mid Cap ETF | 0.39% | 42,816 | $1.2M | — |
| AVDE Avantis International Equity | 0.38% | 18,561 | $1.1M | — |
| SHYL Xtrackers SHRT Dur High Yiel | 0.38% | 25,402 | $1.1M | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.37% | 48,995 | $1.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 22,749 | $1.0M | — |
| DFAC Dimensional US Core Equity 2 | 0.32% | 28,260 | $978K | — |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 36,799 | $964K | — |
| ICE Intercontinental Exchange Inc. | 0.31% | 6,214 | $926K | — |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,467 | $836K | — |
| RTX RTX Corp. | 0.27% | 7,114 | $823K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 24,967 | $818K | — |
| AMGN Amgen Inc. | 0.25% | 2,952 | $769K | — |
| IWM iShares Russell 2000 ETF | 0.25% | 3,397 | $751K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,815 | $745K | — |
| JBI Janus International Group Inc. | 0.23% | 96,680 | $711K | — |
| SHOP Shopify Inc. Class A | 0.23% | 6,568 | $698K | — |
| IWD iShares Russell 1000 Value E | 0.22% | 3,651 | $676K | — |
| AVEM Avantis Emerging Markets Eq | 0.22% | 11,465 | $674K | — |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 12,695 | $666K | — |
| CARR Carrier Global Corp. | 0.22% | 9,570 | $653K | — |
| VGSH Vanguard Short-Term Treasury | 0.21% | 11,082 | $645K | — |
| IWN iShares Russell 2000 Value E | 0.21% | 3,841 | $631K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 3,655 | $591K | — |
| META Meta Platforms Inc. Class A | 0.19% | 998 | $585K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.19% | 11,722 | $583K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,209 | $548K | — |
| GOVT iShares US Treasury Bond ETF | 0.18% | 23,693 | $544K | — |
| SUB iShares Short-Term National | 0.18% | 5,068 | $535K | — |
| FLOT iShares Floating Rate Bond E | 0.18% | 10,468 | $533K | — |
| MRK Merck & Co. Inc. | 0.18% | 5,343 | $532K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.17% | 4,523 | $510K | — |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.17% | 21,803 | $506K | — |
| IWO iShares Russell 2000 Growth | 0.17% | 1,751 | $504K | — |
| IWF iShares Russell 1000 Growth | 0.16% | 1,240 | $498K | — |
| PFF iShares Preferred & Income S | 0.16% | 15,696 | $493K | — |
| SCHA Schwab US Small-Cap ETF | 0.16% | 18,285 | $473K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 1,870 | $448K | — |
| CVX Chevron Corp. | 0.15% | 3,054 | $442K | — |
| VTWV Vanguard Russell 2000 Value | 0.15% | 3,054 | $442K | — |
| DFAU Dimensional US Core Equity M | 0.14% | 10,636 | $431K | — |
| AVUV Avantis US Small Cap Value | 0.14% | 4,398 | $425K | — |
| PEP Pepsico Inc. | 0.14% | 2,785 | $423K | — |
| DISV Dimensional International SM | 0.14% | 15,472 | $411K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 7,878 | $407K | — |
| DFIS Dimensional International SM | 0.13% | 16,526 | $406K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.13% | 4,213 | $401K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,421 | $383K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,994 | $377K | — |
| DFAT Dimensional US Target Value | 0.12% | 6,693 | $373K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.12% | 3,974 | $372K | — |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 5,370 | $367K | — |
| OTIS Otis Worldwide Corp. | 0.12% | 3,889 | $360K | — |
| MCD McDonald's Corp. | 0.11% | 1,164 | $337K | — |
| AMZN Amazon.com Inc. | 0.11% | 1,509 | $331K | — |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,504 | $324K | — |
| LNG Cheniere Energy Inc. | 0.11% | 1,500 | $322K | — |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 4,146 | $320K | — |
| JNJ Johnson & Johnson | 0.11% | 2,210 | $320K | — |
| IYW iShares Ustechnology ETF | 0.11% | 2,000 | $319K | — |
| XOM Exxon Mobil Corp. | 0.11% | 2,964 | $319K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 4,084 | $309K | — |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 4,377 | $301K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,640 | $294K | — |
| CRM Salesforce Inc. | 0.10% | 877 | $293K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,716 | $291K | — |
| DFAI Dimensional International Co. | 0.10% | 9,879 | $288K | — |
| VONG Vanguard Russell 1000 Growth | 0.09% | 2,760 | $285K | — |
| DFSV Dimensional US Small Cap Val | 0.09% | 9,142 | $281K | — |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,170 | $279K | — |
| VPU Vanguard Utilities ETF | 0.09% | 1,660 | $271K | — |
| XLK SS Technology Select Sector | 0.09% | 1,163 | $270K | — |
| RXO Rxo Inc. | 0.09% | 11,186 | $267K | — |
| VT Vanguard Tot World STK ETF | 0.09% | 2,260 | $265K | — |
| V Visa Inc. Class A | 0.09% | 840 | $265K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 10,454 | $261K | — |
| HD Home Depot Inc. | 0.09% | 670 | $261K | — |
| VCRB Vanguard Core Bond ETF | 0.09% | 3,427 | $260K | — |
| DVY iShares Select Dividend ETF | 0.09% | 1,968 | $258K | — |
| AVMV Avantis US Mid Cap Val ETF | 0.08% | 3,808 | $249K | — |
| FHLC Fidelity MSCI Health Care | 0.08% | 3,742 | $245K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 12,507 | $244K | — |
| IWB iShares Russell 1000 ETF | 0.08% | 754 | $243K | — |
| MUB iShares National Muni Bond E | 0.08% | 2,279 | $243K | — |
| SCHH Schwab US REIT ETF | 0.08% | 11,496 | $242K | — |
| AN Autonation Inc. | 0.08% | 1,421 | $241K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 7,495 | $230K | — |
| HSY The Hershey Co. | 0.07% | 1,305 | $221K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 2,170 | $218K | — |
| COO The Cooper Cos Inc. | 0.07% | 2,336 | $215K | — |
| PG The Procter & Gamble Co. | 0.07% | 1,278 | $214K | — |
| SCHV Schwab US Large-Cap Value | 0.07% | 8,031 | $209K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 1,808 | $207K | — |
| ABBV Abbvie Inc. | 0.06% | 1,087 | $193K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 9,927 | $193K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 5,645 | $193K | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.06% | 8,018 | $178K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,389 | $177K | — |
| COST Costco Wholesale Corp. | 0.06% | 189 | $173K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.06% | 1,839 | $172K | — |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,000 | $170K | — |
| GOOG Alphabet Inc. Class C | 0.06% | 880 | $168K | — |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 831 | $163K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 8,026 | $162K | — |
| QCOM Qualcomm Inc. | 0.05% | 1,018 | $156K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 426 | $156K | — |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,228 | $156K | — |
| DFAE Dimensional Emerging Core Eq | 0.05% | 6,113 | $155K | — |
| FVD First Trust Value Line DVD | 0.05% | 3,489 | $152K | — |
| CDNS Cadence Design SYS Inc. | 0.05% | 500 | $150K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 878 | $146K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 1,890 | $145K | — |
| PAYX Paychex Inc. | 0.05% | 1,035 | $145K | — |
| VZ Verizon Communications Inc. | 0.05% | 3,616 | $145K | — |
| UNH Unitedhealth Group Inc. | 0.05% | 281 | $142K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 222 | $138K | — |
| MBB iShares MBS ETF | 0.04% | 1,486 | $136K | — |
| TIP iShares Tips Bond ETF | 0.04% | 1,249 | $133K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.04% | 1,347 | $129K | — |
| UNP Union Pacific Corp. | 0.04% | 559 | $127K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 2,469 | $127K | — |
| AMD Advanced Micro Devices | 0.04% | 1,050 | $127K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 642 | $127K | — |
| FV First Trust DW Focus 5 Fund | 0.04% | 2,115 | $125K | — |
| ARM Arm Holdings PLC-ADR | 0.04% | 1,000 | $123K | — |
| LLY Eli Lilly & Co. | 0.04% | 156 | $121K | — |
| IWY iShares Russell Top 200 Grow | 0.04% | 500 | $118K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 430 | $109K | — |
| VDE Vanguard Energy ETF | 0.04% | 899 | $109K | — |
| GMF State Street SPDR S&P Emergi | 0.04% | 942 | $109K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 1,882 | $106K | — |
| CSWC Capital Southwest Corp. | 0.03% | 4,809 | $105K | — |
| PAYO Payoneer Global Inc. | 0.03% | 10,410 | $105K | — |
| AMT American Tower Corp. | 0.03% | 560 | $103K | — |
| FISV Fiserv Inc. | 0.03% | 500 | $103K | — |
| XME SS SPDR S&P Metals Mining | 0.03% | 1,806 | $102K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,475 | $102K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 4,572 | $101K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 3,351 | $100K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 2,314 | $100K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 1,087 | $98K | — |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 923 | $97K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 900 | $96K | — |
| HUBB Hubbell Inc. | 0.03% | 229 | $96K | — |
| JHMD John Hancock MF Dev Intl ETF | 0.03% | 2,941 | $94K | — |
| GILD Gilead Sciences Inc. | 0.03% | 1,000 | $92K | — |
| XLF SS Financial Select Sector | 0.03% | 1,900 | $92K | — |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,589 | $91K | — |
| TER Teradyne Inc. | 0.03% | 722 | $91K | — |
| KKR KKR & Co. Inc. | 0.03% | 600 | $89K | — |
| NBTB N B T Bancorp Inc. | 0.03% | 1,829 | $87K | — |
| APD Air Products & Chemicals Inc. | 0.03% | 301 | $87K | — |
| GWX State Street SPDR S&P Intern | 0.03% | 2,786 | $86K | — |
| WMT Walmart Inc. | 0.03% | 954 | $86K | — |
| AMAT Applied Materials Inc. | 0.03% | 524 | $85K | — |
| PSX Phillips 66 | 0.03% | 744 | $85K | — |
| MU Micron Technology Inc. | 0.03% | 1,000 | $84K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,486 | $84K | — |
| INDA iShares MSCI India ETF | 0.03% | 1,594 | $84K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,106 | $84K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 3,989 | $82K | — |
| SWK Stanley Black & Decker Inc. | 0.03% | 1,000 | $80K | — |
| MO Altria Group Inc. | 0.03% | 1,515 | $79K | — |
| T AT&T Inc. | 0.03% | 3,443 | $78K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,722 | $76K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 914 | $75K | — |
| DUHP Dimensional US High Profi Et | 0.02% | 2,188 | $74K | — |
| KO The Coca-Cola Co. | 0.02% | 1,176 | $73K | — |
| VFH Vanguard Financials ETF | 0.02% | 619 | $73K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 1,920 | $73K | — |
| SCHP Schwab U.S. Tips ETF | 0.02% | 2,792 | $72K | — |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 1,743 | $72K | — |
| MA Mastercard Inc. Class A | 0.02% | 136 | $72K | — |
| ACN Accenture PLC Class A | 0.02% | 200 | $70K | — |
| JHMM John Hancock Multi Fact Mid | 0.02% | 1,175 | $70K | — |
| EWX State Street SPDR S&P Emergi | 0.02% | 1,180 | $69K | — |
| LOW Lowe's Cos Inc. | 0.02% | 280 | $69K | — |
| ORCL Oracle Corp. | 0.02% | 406 | $68K | — |
| IYF iShares US Financials ETF | 0.02% | 602 | $67K | — |
| LMT Lockheed Martin Corp. | 0.02% | 136 | $66K | — |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 1,035 | $66K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 115 | $66K | — |
| GEV GE Vernova Inc. | 0.02% | 200 | $66K | — |
| SSNC Ss&c Technologies Holdings | 0.02% | 848 | $64K | — |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,340 | $64K | — |
| PKG Packaging Corp. of America | 0.02% | 280 | $63K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 5,111 | $63K | — |
| NFLX Netflix Inc. | 0.02% | 70 | $62K | — |
| SPEM State Street SP PTF Em ETF | 0.02% | 1,573 | $60K | — |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 3,305 | $60K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 667 | $59K | — |
| OKE Oneok Inc. | 0.02% | 586 | $59K | — |
| ACWI iShares MSCI Acwi ETF | 0.02% | 500 | $59K | — |
| VTIP Vanguard Short-Term Tips | 0.02% | 1,189 | $58K | — |
| EEM iShares MSCI Emerging Market | 0.02% | 1,364 | $57K | — |
| KEY Keycorp | 0.02% | 3,318 | $57K | — |
| BDX Becton Dickinson and Co. | 0.02% | 250 | $57K | — |
| BIV Vanguard Intermediate-Term B | 0.02% | 758 | $57K | — |
| DFIV Dimensional International Va | 0.02% | 1,583 | $56K | — |
| INTC Intel Corp. | 0.02% | 2,799 | $56K | — |
| IYR iShares US Real Estate ETF | 0.02% | 600 | $56K | — |
| TSLA Tesla Inc. | 0.02% | 137 | $55K | — |
| SEIC Sei Investments Company | 0.02% | 663 | $55K | — |
| CSCO Cisco Systems Inc. | 0.02% | 923 | $55K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.02% | 534 | $54K | — |
| XAIX Xtrackers AI & Big Data ETF | 0.02% | 1,557 | $52K | — |
| KBE SS SPDR S&P Bank ETF | 0.02% | 915 | $51K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 384 | $48K | — |
| DFAS Dimensional US Small Cap ETF | 0.02% | 717 | $47K | — |
| AXP American Express Co. | 0.02% | 155 | $46K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 210 | $45K | — |
| PGR Progressive Corp. | 0.01% | 180 | $43K | — |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 564 | $43K | — |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 500 | $42K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 497 | $42K | — |
| INTU Intuit Inc. | 0.01% | 66 | $41K | — |
| AFL Aflac Inc. | 0.01% | 400 | $41K | — |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 351 | $40K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 602 | $39K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 824 | $37K | — |
| HES Hess Corp. | 0.01% | 277 | $37K | — |
| FUTY Fidelity MSCI US Utilities | 0.01% | 753 | $37K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 166 | $37K | — |
| CWI State Street SPDR MSCI Acwi | 0.01% | 1,286 | $36K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 1,087 | $36K | — |
| TRMB Trimble Inc. | 0.01% | 500 | $35K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 161 | $35K | — |
| DHR Danaher Corp. | 0.01% | 149 | $34K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 258 | $34K | — |
| KNTK Kinetik Holdings Inc. | 0.01% | 600 | $34K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 680 | $34K | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 188 | $33K | — |
| USB US Bancorp | 0.01% | 694 | $33K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 534 | $33K | — |
| PNC PNC Financial Services Group | 0.01% | 167 | $32K | — |
| DFAR Dimensional US Real Est ETF | 0.01% | 1,366 | $32K | — |
| K Kellanova | 0.01% | 392 | $32K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 177 | $32K | — |
| FCFS Firstcash Holdings Inc. | 0.01% | 303 | $31K | — |
| CVNA Carvana Co. | 0.01% | 154 | $31K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 163 | $31K | — |
| WSO Watsco Inc. | 0.01% | 65 | $31K | — |
| XYL Xylem Inc. | 0.01% | 265 | $31K | — |
| PFFD Global X US Preferred ETF | 0.01% | 1,566 | $31K | — |
| CNC Centene Corp. | 0.01% | 500 | $30K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 131 | $30K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 72 | $30K | — |
| ABT Abbott Laboratories | 0.01% | 252 | $29K | — |
| APH Amphenol Corp. Class A | 0.01% | 400 | $28K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 52 | $28K | — |
| SII Sprott Inc. | 0.01% | 635 | $27K | — |
| MRVL Marvell Technology Inc. | 0.01% | 241 | $27K | — |
| FLIN Franklin Ftse India ETF | 0.01% | 700 | $27K | — |
| WFC Wells Fargo & Co. | 0.01% | 376 | $26K | — |
| PFE Pfizer Inc. | 0.01% | 993 | $26K | — |
| ITT Itt Inc. | 0.01% | 184 | $26K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 223 | $26K | — |
| VHT Vanguard Health Care ETF | 0.01% | 103 | $26K | — |
| DFSD Dimensional Short Duration | 0.01% | 552 | $26K | — |
| XLE SS Energy Select Sector | 0.01% | 302 | $26K | — |
| AVGO Broadcom Inc. | 0.01% | 110 | $26K | — |
| URI United Rentals Inc. | 0.01% | 36 | $25K | — |
| PMT Pennymac Mortgage Investment | 0.01% | 2,000 | $25K | — |
| PEY Invesco High Yield Equity Di | 0.01% | 1,174 | $25K | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 204 | $25K | — |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 924 | $25K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 965 | $25K | — |
| SFL SFL Corp. Ltd. | 0.01% | 2,393 | $24K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 962 | $24K | — |
| CTVA Corteva Inc. | 0.01% | 424 | $24K | — |
| GXO Gxo Logistics Inc. | 0.01% | 554 | $24K | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 955 | $24K | — |
| TEX Terex Corp. | 0.01% | 511 | $24K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 133 | $24K | — |
| PICK iShares MSCI Global Metals & | 0.01% | 669 | $23K | — |
| ITW Illinois Tool Works | 0.01% | 91 | $23K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 969 | $23K | — |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 1,868 | $23K | — |
| WM Waste Management Inc. | 0.01% | 111 | $22K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 792 | $22K | — |
| DFAX Dimensional World Ex US Core | 0.01% | 883 | $22K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 234 | $22K | — |
| LRGF iShares US Equity Factor ETF | 0.01% | 359 | $22K | — |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 634 | $21K | — |
| INOD Innodata Inc. | 0.01% | 525 | $21K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 169 | $20K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 539 | $20K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 110 | $20K | — |
| PM Philip Morris International | 0.01% | 164 | $20K | — |
| QDF NT Qual Div ETF | 0.01% | 280 | $20K | — |
| ET Energy Transfer LP | 0.01% | 1,000 | $20K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 103 | $19K | — |
| TXN Texas Instruments Inc. | 0.01% | 103 | $19K | — |
| GEHC GE Healthcare Technology | 0.01% | 246 | $19K | — |
| MSCI MSCI Inc. | 0.01% | 32 | $19K | — |
| SBLK Star Bulk Carriers Corp. | 0.01% | 1,213 | $18K | — |
| EWC iShares MSCI Canada ETF | 0.01% | 443 | $18K | — |
| MDT Medtronic PLC | 0.01% | 222 | $18K | — |
| VXUS Vanguard Total Intl Stock | 0.01% | 289 | $17K | — |
| EMN Eastman Chemical Co. | 0.01% | 185 | $17K | — |
| NYF iShares New York Muni Bond E | 0.01% | 312 | $17K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 355 | $15K | — |
| CMI Cummins Inc. | 0.01% | 43 | $15K | — |
| PEG Public Service Enterprise GP | 0.00% | 177 | $15K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 150 | $15K | — |
| SBAC SBA Communications Corp. | 0.00% | 70 | $14K | — |
| PWR Quanta Services Inc. | 0.00% | 45 | $14K | — |
| GEM Goldman Sachs Activebeta Em | 0.00% | 439 | $14K | — |
| RSG Republic Services Inc. | 0.00% | 68 | $14K | — |
| NOC Northrop Grumman Corp. | 0.00% | 29 | $14K | — |
| TMP Tompkins Financial Corp. | 0.00% | 200 | $14K | — |
| XYZ Block Inc. | 0.00% | 159 | $14K | — |
| ROP Roper Technologies Inc. | 0.00% | 25 | $13K | — |
| NNN NNN REIT Inc. | 0.00% | 317 | $13K | — |
| PGX Invesco Preferred ETF | 0.00% | 1,108 | $13K | — |
| AEP American Electric Power | 0.00% | 129 | $12K | — |
| DEM Wisdomtree Emerging Markets | 0.00% | 293 | $12K | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 429 | $12K | — |
| DHS Wisdomtree US High Dividend | 0.00% | 125 | $12K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 232 | $11K | — |
| GLD SPDR Gold Shares | 0.00% | 46 | $11K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 40 | $11K | — |
| XLV SS Health Care Select Sector | 0.00% | 79 | $11K | — |
| DNN Denison Mines Corp. | 0.00% | 6,000 | $11K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 180 | $11K | — |
| KLAC KLA Corp. | 0.00% | 17 | $11K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 321 | $11K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 358 | $11K | — |
| EOG EOG Resources Inc. | 0.00% | 86 | $11K | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 1,000 | $11K | — |
| IAGG iShares Intl Aggregate Bond | 0.00% | 208 | $10K | — |
| PXE Invesco Energy Exploration | 0.00% | 350 | $10K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 30 | $10K | — |
| ADBE Adobe Inc. | 0.00% | 23 | $10K | — |
| XEL Xcel Energy Inc. | 0.00% | 150 | $10K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 48 | $10K | — |
| UPS United Parcel Service Class B | 0.00% | 80 | $10K | — |
| ALL Allstate Corp. | 0.00% | 52 | $10K | — |
| NKE Nike Inc. Class B | 0.00% | 132 | $10K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 162 | $10K | — |
| GOSS Gossamer Bio Inc. | 0.00% | 10,752 | $10K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 286 | $10K | — |
| CSX CSX Corp. | 0.00% | 300 | $10K | — |
| PSA Public Storage | 0.00% | 32 | $10K | — |
| MCO Moody's Corp. | 0.00% | 20 | $9K | — |
| ABSI Absci Corp. | 0.00% | 3,600 | $9K | — |
| GLW Corning Inc. | 0.00% | 195 | $9K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 100 | $9K | — |
| L Loews Corp. | 0.00% | 108 | $9K | — |
| AVUS Avantis U.S. Equity ETF | 0.00% | 94 | $9K | — |
| CRK Comstock Resources Inc. | 0.00% | 500 | $9K | — |
| WDAY Workday Inc. Class A | 0.00% | 35 | $9K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 156 | $9K | — |
| EMR Emerson Electric Co. | 0.00% | 72 | $9K | — |
| SYY Sysco Corp. | 0.00% | 115 | $9K | — |
| TGT Target Corp. | 0.00% | 65 | $9K | — |
| ESE Esco Technologies Inc. | 0.00% | 65 | $9K | — |
| PBP Invesco S&P 500 Buywrite ETF | 0.00% | 355 | $8K | — |
| NVR NVR Inc. | 0.00% | 1 | $8K | — |
| NEE Nextera Energy Inc. | 0.00% | 112 | $8K | — |
| CAT Caterpillar Inc. | 0.00% | 22 | $8K | — |
| IBB iShares Biotechnology ETF | 0.00% | 60 | $8K | — |
| BFLY Butterfly Network Inc. | 0.00% | 2,525 | $8K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1,750 | $8K | — |
| COPX Global X Copper Miners ETF | 0.00% | 203 | $8K | — |
| GD General Dynamics Corp. | 0.00% | 29 | $8K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 52 | $8K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 300 | $7K | — |
| CLX Clorox Company | 0.00% | 46 | $7K | — |
| A Agilent Technologies Inc. | 0.00% | 55 | $7K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $7K | — |
| CVS CVS Health Corp. | 0.00% | 164 | $7K | — |
| TRP TC Energy Corp. | 0.00% | 156 | $7K | — |
| TRV The Travelers Cos Inc. | 0.00% | 30 | $7K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 196 | $7K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 29 | $7K | — |
| IDU iShares US Utilities ETF | 0.00% | 74 | $7K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 82 | $7K | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 105 | $7K | — |
| MCHP Microchip Technology Inc. | 0.00% | 120 | $7K | — |
| ADI Analog Devices Inc. | 0.00% | 32 | $7K | — |
| COP Conocophillips | 0.00% | 67 | $7K | — |
| XLI SS Industrial Select Sector | 0.00% | 50 | $7K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 86 | $7K | — |
| MSA Msa Safety Inc. | 0.00% | 39 | $6K | — |
| CACI Caci International Inc. Class A | 0.00% | 16 | $6K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 414 | $6K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 12 | $6K | — |
| MGIC Magic Software Enterprises | 0.00% | 510 | $6K | — |
| NVT Nvent Electric PLC | 0.00% | 90 | $6K | — |
| HPQ HP Inc. | 0.00% | 185 | $6K | — |
| CPER United States Copper Index | 0.00% | 238 | $6K | — |
| CXT Crane NXT Co. | 0.00% | 100 | $6K | — |
| UL Unilever PLC | 0.00% | 99 | $6K | — |
| TEL Te Connectivity PLC | 0.00% | 38 | $5K | — |
| SAH Sonic Automotive Inc. Class A | 0.00% | 85 | $5K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 33 | $5K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 772 | $5K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 18 | $5K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 157 | $5K | — |
| IAU iShares Gold Trust | 0.00% | 96 | $5K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 222 | $5K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 162 | $5K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 91 | $4K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 117 | $4K | — |
| HACK Amplify Cybersecurity ETF | 0.00% | 53 | $4K | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 79 | $4K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 35 | $4K | — |
| ICF iShares Select U.S. REIT ETF | 0.00% | 59 | $4K | — |
| PPG PPG Industries Inc. | 0.00% | 29 | $3K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 64 | $3K | — |
| CPB The Campbell's Company | 0.00% | 80 | $3K | — |
| IGF iShares Global Infrastructur | 0.00% | 64 | $3K | — |
| ELF Elf Beauty Inc. | 0.00% | 25 | $3K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 60 | $3K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 300 | $3K | — |
| RVLV Revolve Group Inc. Class A | 0.00% | 87 | $3K | — |
| AIG American International Group | 0.00% | 40 | $3K | — |
| SYM Symbotic Inc. | 0.00% | 120 | $3K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 38 | $3K | — |
| OGN Organon & Co. | 0.00% | 182 | $3K | — |
| ZEPP Zepp Health Corp.-ADR | 0.00% | 1,000 | $3K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 165 | $3K | — |
| HNST The Honest Co. Inc. | 0.00% | 308 | $2K | — |
| CRON Cronos Group Inc. | 0.00% | 1,000 | $2K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 26 | $2K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $2K | — |
| BA The Boeing Co. | 0.00% | 10 | $2K | — |
| KLG WK Kellogg Co. | 0.00% | 98 | $2K | — |
| VTRS Viatris Inc. | 0.00% | 122 | $2K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 37 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | — |
| NUE Nucor Corp. | 0.00% | 11 | $1K | — |
| LIN Linde PLC | 0.00% | 3 | $1K | — |
| ETHE Grayscale Ethereum Staking E | 0.00% | 44 | $1K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 14 | $1K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 82 | $1K | — |
| SPH Suburban Propane Partners LP | 0.00% | 60 | $1K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 21 | $1K | — |
| CELH Celsius Holdings Inc. | 0.00% | 39 | $1K | — |
| FUBO Fubotv Inc. | 0.00% | 789 | $995 | — |
| YOLO Advisorshares Pure Cannabis | 0.00% | 397 | $961 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 100 | $870 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 59 | $785 | — |
| SOBO South Bow Corp. | 0.00% | 31 | $731 | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 30 | $729 | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 6 | $633 | — |
| SIFY Sify Technologies-Spon ADR | 0.00% | 166 | $475 | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4 | $364 | — |
| DXC DXC Technology Co. | 0.00% | 18 | $360 | — |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 7 | $358 | — |
| MGM MGM Resorts International | 0.00% | 10 | $347 | — |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $303 | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2 | $271 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 2 | $263 | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 9 | $228 | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2 | $218 | — |
| ETSY Etsy Inc. | 0.00% | 3 | $159 | — |
| RKLB Rocket Lab USA Inc. | 0.00% | 4 | $102 | — |
| MNKD Mannkind Corp. | 0.00% | 14 | $91 | — |
| MRNA Moderna Inc. | 0.00% | 2 | $84 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 8 | $34 | — |
| SNAP Snap Inc. Class A | 0.00% | 3 | $33 | — |
| PLUG Plug Power Inc. | 0.00% | 10 | $22 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $22 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,933 | $505.3M | SPTM, IEFA, VOO, VCSH, VEA |
| Q1 2026 | 1,730 | $445.3M | SPTM, IEFA, VCSH, VOO, VMBS |
| Q4 2025 | 1,690 | $418.1M | SPTM, VOO, VCSH, IEFA, VMBS |
| Q3 2025 | 1,705 | $387.6M | SPTM, VOO, IEFA, VCSH, VEA |
| Q2 2025 | 1,702 | $358.0M | SPTM, VOO, IEFA, VEA, VCSH |
| Q1 2025 | 994 | $318.6M | SPTM, VOO, IEFA, VEA, BND |
| Q4 2024 | 521 | $302.8M | VOO, SPTM, VEA, BND, VCSH |