Roble, Belko & Company, Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Roble, Belko & Company, Inc reported 420 stock positions worth $629.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.3%) and Vanguard Total Bond Market (BND, 5.9%). Compared with Q3 2024, it opened 32 new positions, sold out of 13, added to 103 and reduced 39. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +512%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −0%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001642305
Portfolio Value
$629.3M (Q4 2024)
SEC Filing
0001642305-25-000002 ↗ filed Jan 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $582.7M Q1 2024 Q2 2024: $597.3M Q2 2024 Q3 2024: $634.5M Q3 2024 Q4 2024: $629.3M $629.3M Q4 2024 Q1 2025: $626.8M Q1 2025 Q2 2025: $687.2M Q2 2025 Q3 2025: $737.5M Q3 2025 Q4 2025: $763.1M Q4 2025 Q1 2026: $786.5M Q1 2026 Q2 2026: $925.3M Q2 2026

Holdings 420 stocks · $629.3M
VTI VG Morningstar TS MKT ETF-US 17.71% 384,559 $111.4M Reduce -0.8%
VXUS Vanguard Total Intl Stock 7.34% 784,000 $46.2M Add +2.1%
BND Vanguard Total Bond Market 5.89% 515,012 $37.0M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 4.90% 645,405 $30.9M Add +0.1%
VYM Vanguard High DVD Yield ETF 4.02% 198,386 $25.3M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 3.84% 421,013 $24.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.77% 40,530 $23.8M Reduce -0.3%
XLK SS Technology Select Sector 3.67% 99,445 $23.1M Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 3.45% 320,292 $21.7M Add +3.7%
IWF iShares Russell 1000 Growth 3.33% 52,207 $21.0M No change
ICSH iShares Ultra Short Duration 3.24% 403,844 $20.4M Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.19% 74,317 $20.0M Add +1.2%
SCHB Schwab US Broad Market ETF 2.75% 761,164 $17.3M Reduce -1.0%
VNQ Vanguard Real Estate ETF 2.71% 191,374 $17.0M Add +13.2%
VGIT Vanguard Intermediate-Term T 2.55% 277,007 $16.1M Reduce -3.9%
IWV iShares Russell 3000 ETF 1.98% 37,236 $12.4M No change
OEF iShares S&P 100 ETF 1.53% 33,416 $9.7M Add +0.2%
VTIP Vanguard Short-Term Tips 1.53% 198,548 $9.6M Add +1.7%
VWO Vanguard Ftse Emerging Marke 1.45% 206,752 $9.1M Add +15.0%
IJR iShares Core S&P Small-Cap E 1.32% 71,991 $8.3M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 1.27% 62,016 $8.0M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.24% 228,581 $7.8M Add +0.8%
SCHF Schwab Intl Equity ETF 0.92% 312,437 $5.8M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.88% 17,204 $5.5M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.76% 67,370 $4.8M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 0.71% 63,198 $4.4M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 18,366 $4.4M Reduce -1.8%
MA Mastercard Inc. Class A 0.61% 7,329 $3.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 31,396 $3.8M No change
VGSH Vanguard Short-Term Treasury 0.60% 65,174 $3.8M Add +10.3%
IXUS iShares Core Intl Stock ETF 0.46% 44,057 $2.9M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.41% 34,133 $2.6M No change
SDY SS SPDR S&P Dividend ETF 0.40% 18,984 $2.5M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.35% 4,087 $2.2M Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 9,959 $2.2M Add +0.3%
MSFT Microsoft Corp. 0.35% 5,168 $2.2M Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.34% 11,238 $2.1M Add +0.5%
VUSB Vanguard Ultra Short Bond Et 0.31% 38,790 $1.9M Reduce -3.3%
JPST JPMorgan Ultra-Short Income 0.30% 37,524 $1.9M Reduce -5.8%
IWR iShares Russell Mid-Cap ETF 0.29% 20,303 $1.8M Add +511.7%
GOVT iShares US Treasury Bond ETF 0.28% 76,909 $1.8M Add +49.6%
IVV iShares Core S&P 500 ETF 0.26% 2,796 $1.6M Reduce -3.1%
USRT iShares Core US REIT ETF 0.26% 28,266 $1.6M Add +0.1%
IEMG iShares Core MSCI Emerging 0.20% 24,061 $1.3M Reduce -1.9%
SCHH Schwab US REIT ETF 0.18% 53,091 $1.1M Add +405.7%
MINT PIMCO Enhanced Short Maturit 0.17% 10,532 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.17% 2,063 $1.1M Reduce -4.3%
ANSS Ansys Inc. 0.17% 3,109 $1.0M No change
VXF Vanguard Extended Market ETF 0.16% 5,320 $1.0M No change
IBDQ iShares Ibonds Dec 2025 Term 0.16% 40,247 $1.0M Add +12.9%
NEAR iShares SH Dba ETF Usd Inc. 0.16% 19,556 $988K Reduce -0.8%
AAPL Apple Inc. 0.16% 3,926 $983K Add +3.8%
IBDU iShares Ibonds Dec 2029 Term 0.15% 42,420 $967K Add +10.2%
AMZN Amazon.com Inc. 0.15% 4,276 $938K Add +23.2%
OKE Oneok Inc. 0.15% 9,338 $938K No change
XLV SS Health Care Select Sector 0.15% 6,775 $932K Reduce -0.5%
ABBV Abbvie Inc. 0.15% 5,156 $916K Add +15.7%
PDBC Invesco Optimum Yield Divers 0.14% 69,907 $908K Add +13.5%
BX Blackstone Inc. 0.14% 5,229 $902K No change
ASML ASML Holding NV-NY Reg SHS 0.14% 1,244 $862K No change
EEM iShares MSCI Emerging Market 0.13% 20,072 $839K No change
SHV iShares 0-1 Year Treasury Bo 0.12% 7,086 $780K Add +0.0%
XLP SS Consumer Staples Sel Sect 0.12% 9,919 $780K No change
AMAT Applied Materials Inc. 0.12% 4,588 $746K No change
IWD iShares Russell 1000 Value E 0.11% 3,705 $686K No change
VT Vanguard Tot World STK ETF 0.11% 5,658 $665K Reduce -0.0%
XOM Exxon Mobil Corp. 0.10% 6,093 $655K Add +18.2%
ORCL Oracle Corp. 0.10% 3,825 $637K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,387 $627K Reduce -10.9%
IBDR iShares Ibonds Dec 2026 Term 0.09% 22,769 $548K Add +52.7%
JPM JPMorgan Chase & Co. 0.09% 2,286 $548K Add +28.0%
GOOG Alphabet Inc. Class C 0.09% 2,865 $546K No change
IUSV iShares Core S&P U.S. Value 0.09% 5,864 $543K No change
SPG Simon Property Group Inc. 0.08% 3,000 $517K No change
JNJ Johnson & Johnson 0.08% 3,463 $501K Add +7.0%
AMD Advanced Micro Devices 0.08% 3,968 $479K No change
IBDT iShares Ibonds Dec 2028 ETF 0.08% 19,112 $476K Add +23.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 21,728 $464K Add +14.9%
UPS United Parcel Service Class B 0.07% 3,514 $443K Add +0.0%
QCOM Qualcomm Inc. 0.07% 2,805 $431K No change
MRSH Marsh & McLennan Cos 0.06% 1,910 $406K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 19,865 $404K Add +32.5%
IEI iShares 3-7 Year Treasury Bo 0.06% 3,429 $396K No change
IEF iShares 7-10 Year Treasury B 0.06% 4,242 $392K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 15,865 $380K Add +10.2%
PG The Procter & Gamble Co. 0.06% 2,250 $377K Add +37.2%
VIGI Vanguard Int Div App Indx FD 0.06% 4,396 $352K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 13,180 $351K Add +0.2%
CSCO Cisco Systems Inc. 0.05% 5,475 $324K No change
IVW iShares S&P 500 Growth ETF 0.05% 3,196 $324K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,102 $313K No change
PNC PNC Financial Services Group 0.05% 1,622 $313K Add +160.8%
NOW ServiceNow Inc. 0.05% 280 $297K No change
IYW iShares Ustechnology ETF 0.05% 1,835 $293K No change
C Citigroup Inc. 0.04% 4,000 $282K No change
ACN Accenture PLC Class A 0.04% 727 $256K No change
DUK Duke Energy Corp. 0.04% 2,182 $235K No change
PM Philip Morris International 0.04% 1,900 $229K No change
ADP Automatic Data Processing 0.04% 771 $226K No change
BDJ BlackRock Enhanced Eqty DVD 0.04% 27,279 $226K No change
DFAC Dimensional US Core Equity 2 0.04% 6,477 $224K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,945 $223K Add +0.6%
GOOGL Alphabet Inc. Class A 0.03% 1,070 $203K Add +1.9%
CRUS Cirrus Logic Inc. 0.03% 2,000 $199K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,420 $192K No change
CTVA Corteva Inc. 0.03% 3,166 $180K Add +5.5%
TSLA Tesla Inc. 0.03% 435 $176K Add +2.4%
HEI.A Heico Corp. Class A 0.03% 922 $172K No change
VIG Vanguard Dividend Apprec ETF 0.03% 880 $172K No change
SCHD Schwab US DVD Equity ETF 0.03% 6,044 $165K Add +1.2%
FISV Fiserv Inc. 0.03% 800 $164K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 1,956 $160K Add +19.9%
DFIV Dimensional International Va 0.03% 4,489 $159K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 742 $158K No change
LULU Lululemon Athletica Inc. 0.02% 407 $156K No change
DLN Wisdomtree US Largecap Divid 0.02% 2,000 $156K No change
PFE Pfizer Inc. 0.02% 5,801 $154K Add +49.7%
IBDX iShares Ibonds Dec 2032 TC 0.02% 6,137 $151K No change
BSV Vanguard Short-Term Bond ETF 0.02% 1,890 $146K Add +90.3%
META Meta Platforms Inc. Class A 0.02% 230 $135K Add +12.2%
FSTR Foster (lb) Co. Class A 0.02% 5,000 $135K No change
VDE Vanguard Energy ETF 0.02% 1,106 $134K Add +2.1%
IWM iShares Russell 2000 ETF 0.02% 592 $131K No change
MO Altria Group Inc. 0.02% 2,485 $130K No change
ENB Enbridge Inc. 0.02% 2,973 $126K Add +0.5%
SCHR Schwab Intermediate-Term US 0.02% 5,138 $125K Add +39.1%
AXON Axon Enterprise Inc. 0.02% 200 $119K No change
SRE Sempra 0.02% 1,316 $115K Reduce -4.8%
FDX FedEx Corp. 0.02% 405 $114K No change
GM General Motors Co. 0.02% 2,114 $113K No change
SCHP Schwab U.S. Tips ETF 0.02% 4,334 $112K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 279 $112K Reduce -18.4%
T AT&T Inc. 0.02% 4,837 $110K Add +302.8%
HD Home Depot Inc. 0.02% 266 $103K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 954 $101K No change
ETN Eaton Corp. PLC 0.02% 300 $100K No change
SO The Southern Co. 0.02% 1,154 $95K New
PEP Pepsico Inc. 0.01% 621 $94K No change
BA The Boeing Co. 0.01% 522 $92K No change
CVS CVS Health Corp. 0.01% 2,006 $90K No change
ED Consolidated Edison Inc. 0.01% 1,000 $89K New
V Visa Inc. Class A 0.01% 281 $89K No change
MCD McDonald's Corp. 0.01% 300 $87K New
SPLV Invesco S&P 500 Low Volatili 0.01% 1,230 $86K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 759 $85K Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 421 $83K No change
STLD Steel Dynamics Inc. 0.01% 719 $82K Add +0.4%
GSLC Goldman Activebeta US LC ETF 0.01% 677 $78K No change
WSBC Wesbanco Inc. 0.01% 2,399 $78K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,021 $76K Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 660 $75K No change
UNH Unitedhealth Group Inc. 0.01% 146 $74K No change
XLY SS Consumer Disc Select Sect 0.01% 323 $72K No change
GLW Corning Inc. 0.01% 1,500 $71K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 800 $68K No change
VZ Verizon Communications Inc. 0.01% 1,700 $68K Add +6700.0%
BR Broadridge Financial Solutio 0.01% 295 $67K No change
KO The Coca-Cola Co. 0.01% 1,010 $63K Add +10000.0%
PPL PPL Corp. 0.01% 1,954 $63K Reduce -32.8%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 2,013 $62K Reduce -11.8%
IJH iShares Core S&P Midcap ETF 0.01% 971 $60K Add +0.4%
NUE Nucor Corp. 0.01% 503 $59K Add +0.4%
DD Dupont DE Nemours Inc. 0.01% 766 $58K Add +27.7%
ABT Abbott Laboratories 0.01% 500 $57K New
DOW Dow Inc. 0.01% 1,414 $57K Add +13.3%
IWN iShares Russell 2000 Value E 0.01% 340 $56K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 908 $51K Add +3.2%
LOW Lowe's Cos Inc. 0.01% 206 $51K No change
UNP Union Pacific Corp. 0.01% 213 $49K Add +26.8%
EW Edwards Lifesciences Corp. 0.01% 618 $46K New
NVS Novartis AG-Sponsored ADR 0.01% 470 $46K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,200 $46K No change
AVGO Broadcom Inc. 0.01% 190 $44K No change
JEPI JPMorgan Equity Premium Inco 0.01% 763 $44K No change
PNW Pinnacle West Capital 0.01% 500 $42K New
VEEV Veeva Systems Inc. Class A 0.01% 201 $42K No change
BURL Burlington Stores Inc. 0.01% 143 $41K No change
ESGV Vanguard ESG US Stock ETF 0.01% 391 $41K No change
MU Micron Technology Inc. 0.01% 477 $40K No change
GLD SPDR Gold Shares 0.01% 167 $40K No change
VHT Vanguard Health Care ETF 0.01% 155 $39K No change
PPG PPG Industries Inc. 0.01% 320 $38K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,356 $38K No change
AMP Ameriprise Financial Inc. 0.01% 69 $37K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 433 $37K No change
TMO Thermo Fisher Scientific Inc. 0.01% 71 $37K No change
BLK BlackRock Inc. 0.01% 35 $36K No change
IAU iShares Gold Trust 0.01% 729 $36K No change
EZU iShares MSCI Eurozone ETF 0.01% 738 $35K No change
AGG iShares Core U.S. Aggregate 0.01% 334 $32K Reduce -68.6%
MRK Merck & Co. Inc. 0.01% 326 $32K No change
CHD Church & Dwight Co. Inc. 0.00% 300 $31K No change
UL Unilever PLC 0.00% 530 $30K Add +10.4%
APD Air Products & Chemicals Inc. 0.00% 100 $29K No change
APO Apollo Global Management Inc. 0.00% 176 $29K No change
MAR Marriott International Class A 0.00% 104 $29K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 509 $29K No change
D Dominion Energy Inc. 0.00% 500 $27K New
VGT Vanguard Info Tech ETF 0.00% 42 $26K No change
BKNG Booking Holdings Inc. 0.00% 5 $25K No change
DDOG Datadog Inc. Class A 0.00% 172 $25K No change
NOC Northrop Grumman Corp. 0.00% 54 $25K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 150 $25K New
CLF Cleveland-Cliffs Inc. 0.00% 2,561 $24K No change
CLX Clorox Company 0.00% 150 $24K New
GE General Electric filed as GE AEROSPACE 0.00% 145 $24K Add +23.9%
CME Cme Group Inc. 0.00% 100 $23K No change
GSK GSK PLC-Spon ADR 0.00% 685 $23K No change
MCHP Microchip Technology Inc. 0.00% 408 $23K No change
STXS Stereotaxis Inc. 0.00% 10,000 $23K No change
DFS Discover Financial Services 0.00% 129 $22K No change
WMB Williams Cos Inc. 0.00% 400 $22K New
AZN Astrazeneca PLC-Spons ADR 0.00% 314 $21K No change
CTSH Cognizant Tech Solutions-A 0.00% 270 $21K No change
PAYC Paycom Software Inc. 0.00% 102 $21K No change
GILD Gilead Sciences Inc. 0.00% 218 $20K No change
MNST Monster Beverage Corp. 0.00% 360 $19K No change
WD Walker & Dunlop Inc. 0.00% 199 $19K No change
AEP American Electric Power 0.00% 200 $18K No change
INTC Intel Corp. 0.00% 910 $18K Reduce -59.7%
PCTY Paylocity Holding Corp. 0.00% 89 $18K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 64 $18K Add +1.6%
ATO Atmos Energy Corp. 0.00% 120 $17K No change
WM Waste Management Inc. 0.00% 84 $17K No change
ETSY Etsy Inc. 0.00% 300 $16K No change
HDB HDFC Bank Ltd.-ADR 0.00% 248 $16K No change
XLE SS Energy Select Sector 0.00% 190 $16K No change
CEG Constellation Energy 0.00% 66 $15K No change
BF.A Brown-Forman Corp. Class A 0.00% 337 $13K No change
HPQ HP Inc. 0.00% 400 $13K No change
NVDA Nvidia Corp. 0.00% 98 $13K Add +48.5%
PSX Phillips 66 0.00% 110 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 64 $13K No change
AWK American Water Works Co. Inc. 0.00% 100 $12K No change
GEV GE Vernova Inc. 0.00% 36 $12K Add +24.1%
TAN Invesco Solar ETF 0.00% 374 $12K No change
MKTX Marketaxess Holdings Inc. 0.00% 55 $12K No change
VLO Valero Energy Corp. 0.00% 100 $12K No change
CAH Cardinal Health Inc. 0.00% 96 $11K New
LNG Cheniere Energy Inc. 0.00% 50 $11K No change
CPK Chesapeake Utilities Corp. 0.00% 90 $11K No change
HLN Haleon PLC-ADR 0.00% 1,177 $11K No change
MDY State Street SPDR S&P Midcap 0.00% 19 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 1,045 $11K Add +514.7%
CVX Chevron Corp. 0.00% 71 $10K No change
KMT Kennametal Inc. 0.00% 400 $10K No change
PH Parker Hannifin Corp. 0.00% 15 $10K No change
PRU Prudential Financial Inc. 0.00% 81 $10K No change
O Realty Income Corp. 0.00% 189 $10K Add +2.7%
HPE Hewlett Packard Enterprise 0.00% 400 $9K No change
MOH Molina Healthcare Inc. 0.00% 30 $9K No change
NSC Norfolk Southern Corp. 0.00% 40 $9K No change
RTX RTX Corp. 0.00% 81 $9K No change
WMT Walmart Inc. 0.00% 97 $9K No change
ADEA Adeia Inc. 0.00% 571 $8K No change
ADBE Adobe Inc. 0.00% 18 $8K No change
EXC Exelon Corp. 0.00% 200 $8K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 203 $8K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.00% 158 $8K Add +172.4%
MSA Msa Safety Inc. 0.00% 50 $8K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 260 $8K No change
VCIT Vanguard Int-Term Corporate 0.00% 100 $8K New
CCI Crown Castle Inc. 0.00% 72 $7K No change
AIQ Global X Art Intel & Tech 0.00% 171 $7K Add +42.5%
HDV iShares Core High Dividend E 0.00% 60 $7K No change
KVUE Kenvue Inc. 0.00% 344 $7K No change
MELI MercadoLibre Inc. 0.00% 4 $7K Add +100.0%
BMY Bristol-Myers Squibb Co. 0.00% 100 $6K No change
BFLY Butterfly Network Inc. 0.00% 2,000 $6K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 20 $6K Add +100.0%
PLTR Palantir Technologies Inc. Class A 0.00% 81 $6K Add +1520.0%
SOUN Soundhound AI Inc. Class A 0.00% 278 $6K New
CNQ Canadian Natural Resources 0.00% 154 $5K No change
CMCSA Comcast Corp. Class A 0.00% 138 $5K No change
COP Conocophillips 0.00% 47 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 315 $5K No change
NFLX Netflix Inc. 0.00% 6 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 53 $5K No change
BIIB Biogen Inc. 0.00% 25 $4K Reduce -50.0%
BZFD Buzzfeed Inc. 0.00% 1,400 $4K No change
CTRA Coterra Energy Inc. 0.00% 154 $4K No change
CPB The Campbell's Company 0.00% 86 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 16 $4K No change
DLTR Dollar Tree Inc. 0.00% 52 $4K No change
GEHC GE Healthcare Technology 0.00% 47 $4K Add +23.7%
HAL Halliburton Co. 0.00% 134 $4K No change
IQV Iqvia Holdings Inc. 0.00% 20 $4K No change
SPYI Neos S&P 500 High Income ETF 0.00% 73 $4K Add +461.5%
VTRS Viatris Inc. 0.00% 327 $4K Add +395.4%
WPP WPP PLC-Sponsored ADR 0.00% 86 $4K No change
ADC Agree Realty Corp. 0.00% 47 $3K Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 60 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
PFFA Virtus Infracap US Pref STCK 0.00% 135 $3K Add +462.5%
EA Electronic Arts Inc. 0.00% 20 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 275 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 93 $3K Reduce -32.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 77 $3K Add +1.3%
BITO Proshares Bitcoin ETF-Usd 0.00% 117 $3K No change
SHOP Shopify Inc. Class A 0.00% 30 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $3K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 40 $2K No change
ARR Armour Residential REIT Inc. 0.00% 105 $2K Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 70 $2K New
CNC Centene Corp. 0.00% 30 $2K No change
DELL Dell Technologies -C 0.00% 20 $2K New
DVN Devon Energy Corp. 0.00% 73 $2K No change
FANG Diamondback Energy Inc. 0.00% 10 $2K New
ELF Elf Beauty Inc. 0.00% 12 $2K No change
EFC Ellington Financial Inc. 0.00% 166 $2K Add +3.8%
URTH iShares MSCI World ETF 0.00% 14 $2K No change
PFF iShares Preferred & Income S 0.00% 65 $2K Add +1.6%
KHC The Kraft Heinz Co. 0.00% 77 $2K No change
OGE Oge Energy Corp. 0.00% 37 $2K No change
UTG Reaves Utility Income Fund 0.00% 70 $2K Add +311.8%
XPER Xperi Inc. 0.00% 220 $2K No change
AGNC AGNC Investment Corp. 0.00% 132 $1K Add +3.1%
ARKK ARK Innovation ETF 0.00% 15 $1K No change
ARKW ARK Next Generation Technolo 0.00% 10 $1K No change
ALLY Ally Financial Inc. 0.00% 19 $1K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 34 $1K Add +3.0%
APLD Applied Digital Corp. 0.00% 89 $1K New
ABR Arbor Realty Trust Inc. 0.00% 80 $1K Add +3.9%
BDX Becton Dickinson and Co. 0.00% 3 $1K New
BHR Braemar Hotels & Resorts Inc. 0.00% 302 $1K Add +788.2%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 89 $1K Add +53.5%
DXCM Dexcom Inc. 0.00% 19 $1K No change
DLR Digital Realty Trust Inc. 0.00% 3 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 28 $1K Add +3.7%
EPD Enterprise Products Partners 0.00% 17 $1K No change
FNB FNB Corp. 0.00% 89 $1K No change
FHI Federated Hermes Inc. 0.00% 15 $1K No change
FREL Fidelity MSCI RL Est Indx 0.00% 26 $1K Add +4.0%
GNRC Generac Holdings Inc. 0.00% 7 $1K No change
GOOD Gladstone Commercial Corp. 0.00% 66 $1K Add +1.5%
GAIN Gladstone Investment Corp. 0.00% 90 $1K Add +2.3%
GFI Gold Fields Ltd.-Spons ADR 0.00% 53 $1K Add +278.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 6 $1K New
LAMR Lamar Advertising Co. Class A 0.00% 8 $1K New
MAIN Main Street Capital Corp. 0.00% 20 $1K Add +5.3%
MAT Mattel Inc. 0.00% 30 $1K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 19 $1K New
MDV Modiv Industrial Inc. 0.00% 101 $1K Add +2.0%
OUT Outfront Media Inc. 0.00% 57 $1K Add +850.0%
PNNT Pennantpark Investment Corp. 0.00% 88 $1K Add +3.5%
PEN Penumbra Inc. 0.00% 5 $1K No change
RXRX Recursion Pharmaceuticals-A 0.00% 141 $1K Add +781.3%
SRPT Sarepta Therapeutics Inc. 0.00% 8 $1K New
SDGR Schrodinger Inc. 0.00% 45 $1K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 12 $1K No change
SERV Serve Robotics Inc. 0.00% 67 $1K New
STAG Stag Industrial Inc. 0.00% 29 $1K Add +3.6%
SMCI Super Micro Computer Inc. 0.00% 21 $1K New
SNPS Synopsys Inc. 0.00% 2 $1K No change
TYG Tortoise Energy Infrastruct 0.00% 35 $1K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 2 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 31 $1K Add +24.0%
WAB Wabtec Corp. 0.00% 4 $1K No change
USFR Wisdomtree Floating Rate Tre 0.00% 20 $1K Add +5.3%
MDT Medtronic PLC 0.00% 14 $1K No change
NVCR Novocure Ltd. 0.00% 20 $1K No change
SN Sharkninja Inc. 0.00% 6 $1K No change
TROX Tronox Holdings PLC 0.00% 69 $1K Add +590.0%
CYBR Cyberark Software Ltd./Israel 0.00% 2 $1K No change
NNOX Nano-X Imaging Ltd. 0.00% 132 $1K New
ARKF ARK Blockchain & Fintech Inn 0.00% 6 $0 No change
AQN Algonquin Power & Utilities 0.00% 60 $0 No change
AOMR Angel Oak Mortgage REIT Inc. 0.00% 52 $0 Add +420.0%
APLE Apple Hospitality REIT Inc. 0.00% 31 $0 No change
ACB Aurora Cannabis Inc. 0.00% 4 $0 No change
CELH Celsius Holdings Inc. 0.00% 6 $0 No change
LEU Centrus Energy Corp. Class A 0.00% 2 $0 No change
CHPT Chargepoint Holdings Inc. 0.00% 2 $0 No change
COHR Coherent Corp. 0.00% 1 $0 No change
CNDT Conduent Inc. 0.00% 22 $0 No change
CUZ Cousins Properties Inc. 0.00% 4 $0 No change
ECL Ecolab Inc. 0.00% 1 $0 No change
FE Firstenergy Corp. 0.00% 11 $0 No change
FCEL Fuelcell Energy Inc. 0.00% 33 $0 Reduce -1.0%
GLPI Gaming and Leisure Propertie 0.00% 10 $0 New
BOTZ Global X Robotics & Artifici 0.00% 4 $0 No change
ETH Grayscale Ethereum Staking M 0.00% 13 $0 Reduce -5.8%
HAS Hasbro Inc. 0.00% 4 $0 No change
XSVM Invesco S&P Smallcap Value W 0.00% 7 $0 No change
IXC iShares Global Energy ETF 0.00% 1 $0 No change
DGRO iShares Core Dividend Growth 0.00% 6 $0 No change
ITDI iShares Lifepath Target 2065 0.00% 3 $0 No change
KTOS Kratos Defense & Security 0.00% 1 $0 New
KD Kyndryl Holdings Inc. 0.00% 5 $0 New
LI Li Auto Inc. - ADR 0.00% 4 $0 No change
LXP LXP Industrial Trust 0.00% 50 $0 Add +2.0%
NIO Nio Inc. - ADR 0.00% 5 $0 No change
NOG Northern Oil and Gas Inc. 0.00% 12 $0 No change
NWBI Northwest Bancshares Inc. 0.00% 20 $0 No change
OXY Occidental Petroleum Corp. 0.00% 5 $0 No change
PANW Palo Alto Networks Inc. 0.00% 2 $0 No change
PENN Penn Entertainment Inc. 0.00% 5 $0 No change
PLUG Plug Power Inc. 0.00% 35 $0 No change
PLD Prologis Inc. 0.00% 4 $0 No change
RIVN Rivian Automotive Inc. Class A 0.00% 6 $0 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 5 $0 No change
RSI Rush Street Interactive Inc. 0.00% 7 $0 No change
SCHA Schwab US Small-Cap ETF 0.00% 19 $0 Add +5.6%
SE Sea Ltd.-ADR 0.00% 1 $0 No change
SOFI Sofi Technologies Inc. 0.00% 32 $0 New
SONY Sony Group Corp. - SP ADR 0.00% 5 $0 No change
XYZ Block Inc. 0.00% 4 $0 No change
SBUX Starbucks Corp. 0.00% 3 $0 No change
SCM Stellus Capital Investment C 0.00% 7 $0 No change
UBER Uber Technologies Inc. 0.00% 3 $0 No change
UAA Under Armour Inc. Class A 0.00% 9 $0 No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1 $0 No change
VSH Vishay Intertechnology Inc. 0.00% 5 $0 No change
WES Western Midstream Partners L 0.00% 9 $0 No change
XRX Xerox Holdings Corp. 0.00% 40 $0 No change
BEP Brookfield Renewable Partner 0.00% 13 $0 No change
CCEP Coca-Cola Europacific Partne 0.00% 6 $0 No change
MNY Moneyhero Ltd. Class A 0.00% 1 $0 No change
PANL Pangaea Logistics Solutions 0.00% 10 $0 No change
STLA Stellantis NV 0.00% 30 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 3.84% −0.35
BND Vanguard Total Bond Market Reduce -0.6% 5.89% −0.25
VGIT Vanguard Intermediate-Term T Reduce -3.9% 2.55% −0.19
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.15
SCHF Schwab Intl Equity ETF Reduce -0.6% 0.92% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 0.71% −0.08
IXUS iShares Core Intl Stock ETF Reduce -0.0% 0.46% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -0.5% 0.40% −0.03
DWX State Street SPDR S&P Intern Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -8.8% 0.35% −0.02
IEMG iShares Core MSCI Emerging Reduce -1.9% 0.20% −0.02
JPST JPMorgan Ultra-Short Income Reduce -5.8% 0.30% −0.02
XLV SS Health Care Select Sector Reduce -0.5% 0.15% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.5% 1.32% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.9% 0.10% −0.01
AGG iShares Core U.S. Aggregate Reduce -68.6% 0.01% −0.01
MSFT Microsoft Corp. Reduce -1.6% 0.35% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -3.3% 0.31% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.7% 0.76% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -18.4% 0.02% −0.01
INTC Intel Corp. Reduce -59.7% 0.00% −0.01
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.01
PPL PPL Corp. Reduce -32.8% 0.01% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.8% 0.16% −0.00
GXO Gxo Logistics Inc. Sold out 0.00% −0.00
QQQJ Invesco Nasdaq Next Gen 100 Reduce -11.8% 0.01% −0.00
VT Vanguard Tot World STK ETF Reduce -0.0% 0.11% −0.00
BIIB Biogen Inc. Reduce -50.0% 0.00% −0.00
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -3.1% 0.26% −0.00
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
BHF Brighthouse Financial Inc. Sold out 0.00% −0.00
MPT Medical Properties Trust Inc. Sold out 0.00% −0.00
CLSK Cleanspark Inc. Sold out 0.00% 0.00
FCEL Fuelcell Energy Inc. Reduce -1.0% 0.00% 0.00
ETHE Grayscale Ethereum Staking E Reduce -32.6% 0.00% 0.00
ETH Grayscale Ethereum Staking M Reduce -5.8% 0.00% 0.00
IIPR Innovative Industrial Proper Sold out 0.00% 0.00
PRT Permrock Royalty Trust Sold out 0.00% 0.00
PSEC Prospect Capital Corp. Sold out 0.00% 0.00
SRE Sempra Reduce -4.8% 0.02% 0.00
BTC Grayscale Bitcoin Mini ETF Reduce -0.8% 0.00% +0.00
DIS The Walt Disney Co. Reduce -1.2% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 0.17% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 0.70% +0.00
GBTC Grayscale Bitcoin Trust ETF Reduce -0.2% 0.01% +0.00
ITOT iShares Core S&P Total U.S. Reduce -0.9% 1.27% +0.03
SCHB Schwab US Broad Market ETF Reduce -1.0% 2.75% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 3.77% +0.10

Portfolio Buys Q3 2024 → Q4 2024
IWR iShares Russell Mid-Cap ETF Add +511.7% 0.29% +0.24
SCHH Schwab US REIT ETF Add +405.7% 0.18% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.2% 3.19% +0.14
ICSH iShares Ultra Short Duration Add +3.7% 3.24% +0.12
VNQ Vanguard Real Estate ETF Add +13.2% 2.71% +0.11
VWO Vanguard Ftse Emerging Marke Add +15.0% 1.45% +0.09
GOVT iShares US Treasury Bond ETF Add +49.6% 0.28% +0.09
OEF iShares S&P 100 ETF Add +0.2% 1.53% +0.08
VGSH Vanguard Short-Term Treasury Add +10.3% 0.60% +0.05
AMZN Amazon.com Inc. Add +23.2% 0.15% +0.05
PNC PNC Financial Services Group Add +160.8% 0.05% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +52.7% 0.09% +0.03
JPM JPMorgan Chase & Co. Add +28.0% 0.09% +0.03
VYM Vanguard High DVD Yield ETF Add +0.2% 4.02% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +12.9% 0.16% +0.02
AAPL Apple Inc. Add +3.8% 0.16% +0.02
PG The Procter & Gamble Co. Add +37.2% 0.06% +0.02
SO The Southern Co. New 0.02% +0.02
ED Consolidated Edison Inc. New 0.01% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +32.5% 0.06% +0.01
PDBC Invesco Optimum Yield Divers Add +13.5% 0.14% +0.01
MCD McDonald's Corp. New 0.01% +0.01
T AT&T Inc. Add +302.8% 0.02% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +23.1% 0.08% +0.01
WSBC Wesbanco Inc. New 0.01% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +10.2% 0.15% +0.01
BSV Vanguard Short-Term Bond ETF Add +90.3% 0.02% +0.01
VTIP Vanguard Short-Term Tips Add +1.7% 1.53% +0.01
VZ Verizon Communications Inc. Add +6700.0% 0.01% +0.01
TSLA Tesla Inc. Add +2.4% 0.03% +0.01
KO The Coca-Cola Co. Add +10000.0% 0.01% +0.01
ABT Abbott Laboratories New 0.01% +0.01
XOM Exxon Mobil Corp. Add +18.2% 0.10% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +14.9% 0.07% +0.01
EW Edwards Lifesciences Corp. New 0.01% +0.01
ABBV Abbvie Inc. Add +15.7% 0.15% +0.01
PFE Pfizer Inc. Add +49.7% 0.02% +0.01
PNW Pinnacle West Capital New 0.01% +0.01
SCHR Schwab Intermediate-Term US Add +39.1% 0.02% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +10.2% 0.06% +0.01
GOOGL Alphabet Inc. Class A Add +1.9% 0.03% +0.00
D Dominion Energy Inc. New 0.00% +0.00
SHY iShares 1-3 Year Treasury Bo Add +19.9% 0.03% +0.00
VTV Vanguard Mrngstr Val ETF-Aui New 0.00% +0.00
CLX Clorox Company New 0.00% +0.00
WMB Williams Cos Inc. New 0.00% +0.00
META Meta Platforms Inc. Class A Add +12.2% 0.02% +0.00
CAH Cardinal Health Inc. New 0.00% +0.00
IBM Intl Business Machines Corp. Add +0.3% 0.35% +0.00
WBD Warner Bros Discovery Inc. Add +514.7% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$925.3MVTI, VXUS, BND, VEA, VEU
Q1 2026 487$786.5MVTI, VXUS, BND, VEA, VYM
Q4 2025 502$763.1MVTI, VXUS, VEA, BND, VEU
Q3 2025 469$737.5MVTI, VXUS, VEA, BND, VEU
Q2 2025 460$687.2MVTI, VXUS, VEA, BND, VEU
Q1 2025 441$626.8MVTI, VXUS, BND, VEA, VYM
Q4 2024 420$629.3MVTI, VXUS, BND, VEA, VYM
Q3 2024 401$634.5MVTI, VXUS, BND, VEA, VEU
Q2 2024 378$597.3MVTI, VXUS, BND, VEA, VEU
Q1 2024 351$582.7MVTI, VXUS, BND, VEA, VEU