Roxbury Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Roxbury Financial LLC reported 386 stock positions worth $103.7 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 3.6%) and Apple (AAPL, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT ARLINGTON, NJ
- CIK
- 0002054149
- Portfolio Value
- $103.7M (Q4 2024)
- SEC Filing
- 0002054149-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 386 stocks · $103.7M
| MSFT Microsoft Corp. | 5.69% | 13,930 | $5.9M | — |
| FBCG Fidelity Blue Chip Grow ETF | 3.62% | 81,683 | $3.8M | — |
| AAPL Apple Inc. | 3.43% | 15,001 | $3.6M | — |
| V Visa Inc. Class A | 3.33% | 10,948 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 3.09% | 18,958 | $3.2M | — |
| AMZN Amazon.com Inc. | 2.88% | 14,391 | $3.0M | — |
| FSTA Fidelity MSCI Cons Stap Indx | 2.86% | 56,657 | $3.0M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 2.79% | 38,102 | $2.9M | — |
| IVV iShares Core S&P 500 ETF | 2.57% | 4,407 | $2.7M | — |
| WFC Wells Fargo & Co. | 2.24% | 30,469 | $2.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.04% | 9,324 | $2.1M | — |
| WMT Walmart Inc. | 1.97% | 22,134 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 1.95% | 8,112 | $2.0M | — |
| PRU Prudential Financial Inc. | 1.89% | 15,180 | $2.0M | — |
| CB Chubb Ltd. | 1.87% | 6,713 | $1.9M | — |
| FHLC Fidelity MSCI Health Care | 1.80% | 26,572 | $1.9M | — |
| LOW Lowe's Cos Inc. | 1.76% | 6,710 | $1.8M | — |
| LMT Lockheed Martin Corp. | 1.71% | 3,348 | $1.8M | — |
| ADP Automatic Data Processing | 1.68% | 5,686 | $1.7M | — |
| PG The Procter & Gamble Co. | 1.66% | 9,612 | $1.7M | — |
| MCK McKesson Corp. | 1.58% | 2,601 | $1.6M | — |
| CAT Caterpillar Inc. | 1.31% | 3,346 | $1.4M | — |
| NVDA Nvidia Corp. | 1.21% | 9,066 | $1.3M | — |
| DUK Duke Energy Corp. | 1.19% | 10,583 | $1.2M | — |
| COST Costco Wholesale Corp. | 1.15% | 1,222 | $1.2M | — |
| FIDU Fidelity MSCI Indust Indx | 1.13% | 15,121 | $1.2M | — |
| CVX Chevron Corp. | 1.07% | 6,835 | $1.1M | — |
| MCD McDonald's Corp. | 1.06% | 3,711 | $1.1M | — |
| CRM Salesforce Inc. | 1.01% | 3,188 | $1.1M | — |
| ROP Roper Technologies Inc. | 0.99% | 1,809 | $1.0M | — |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 4,991 | $1.0M | — |
| RTX RTX Corp. | 0.98% | 8,378 | $1.0M | — |
| KO The Coca-Cola Co. | 0.96% | 15,588 | $999K | — |
| MRK Merck & Co. Inc. | 0.93% | 9,473 | $963K | — |
| AFL Aflac Inc. | 0.91% | 8,319 | $948K | — |
| FSMD Fidelity Small-Mid Multifact | 0.86% | 20,041 | $895K | — |
| FENY Fidelity MSCI Energy Index | 0.86% | 33,729 | $890K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 2,548 | $882K | — |
| IWD iShares Russell 1000 Value E | 0.80% | 4,136 | $826K | — |
| BLK BlackRock Inc. | 0.76% | 766 | $784K | — |
| HD Home Depot Inc. | 0.75% | 1,811 | $777K | — |
| XLE SS Energy Select Sector | 0.74% | 7,997 | $764K | — |
| JNJ Johnson & Johnson | 0.71% | 4,724 | $732K | — |
| DGRO iShares Core Dividend Growth | 0.68% | 10,844 | $704K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 3,567 | $649K | — |
| ITA iShares U.S. Aerospace & Def | 0.61% | 4,084 | $635K | — |
| ITW Illinois Tool Works | 0.59% | 2,215 | $615K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 957 | $577K | — |
| AMGN Amgen Inc. | 0.55% | 2,021 | $572K | — |
| LYB Lyondellbasell Indu Class A | 0.54% | 6,681 | $557K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 4,859 | $526K | — |
| ABBV Abbvie Inc. | 0.48% | 2,712 | $496K | — |
| TTE Totalenergies SE -Spon ADR | 0.47% | 8,321 | $483K | — |
| TFC Truist Financial Corp. | 0.46% | 9,958 | $475K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 956 | $462K | — |
| EMR Emerson Electric Co. | 0.42% | 3,301 | $438K | — |
| PFE Pfizer Inc. | 0.38% | 15,220 | $399K | — |
| NVS Novartis AG-Sponsored ADR | 0.38% | 3,769 | $399K | — |
| ENB Enbridge Inc. | 0.37% | 8,873 | $385K | — |
| CLBK Columbia Financial Inc. | 0.37% | 21,000 | $383K | — |
| GD General Dynamics Corp. | 0.36% | 1,318 | $374K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 3,910 | $370K | — |
| META Meta Platforms Inc. Class A | 0.33% | 596 | $342K | — |
| EQIX Equinix Inc. | 0.33% | 347 | $341K | — |
| MO Altria Group Inc. | 0.31% | 5,600 | $323K | — |
| SU Suncor Energy Inc. | 0.30% | 7,940 | $313K | — |
| PEP Pepsico Inc. | 0.30% | 1,911 | $313K | — |
| MET Metlife Inc. | 0.30% | 3,476 | $307K | — |
| IUSV iShares Core S&P U.S. Value | 0.29% | 2,962 | $296K | — |
| ADI Analog Devices Inc. | 0.28% | 1,316 | $287K | — |
| HON Honeywell International Inc. | 0.27% | 1,220 | $284K | — |
| TRP TC Energy Corp. | 0.27% | 5,721 | $280K | — |
| MDT Medtronic PLC | 0.25% | 3,023 | $262K | — |
| FDX FedEx Corp. | 0.25% | 847 | $256K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 854 | $256K | — |
| PNC PNC Financial Services Group | 0.24% | 1,179 | $253K | — |
| TAP Molson Coors Beverage Co. Class B | 0.24% | 4,042 | $251K | — |
| PM Philip Morris International | 0.24% | 1,863 | $248K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 855 | $237K | — |
| UPS United Parcel Service Class B | 0.22% | 1,714 | $233K | — |
| FNCL Fidelity MSCI Financial Indx | 0.22% | 3,167 | $232K | — |
| ABT Abbott Laboratories | 0.22% | 1,888 | $224K | — |
| NOW ServiceNow Inc. | 0.22% | 213 | $224K | — |
| IBKR Interactive Brokers Gro Class A | 0.19% | 1,055 | $202K | — |
| COF Capital One Financial Corp. | 0.19% | 1,048 | $201K | — |
| AMD Advanced Micro Devices | 0.19% | 1,457 | $200K | — |
| VZ Verizon Communications Inc. | 0.19% | 4,469 | $198K | — |
| CSX CSX Corp. | 0.19% | 5,382 | $197K | — |
| AMLP Alerian MLP ETF | 0.19% | 3,745 | $192K | — |
| ACN Accenture PLC Class A | 0.18% | 527 | $191K | — |
| ELV Elevance Health Inc. | 0.18% | 466 | $190K | — |
| VONG Vanguard Russell 1000 Growth | 0.18% | 1,822 | $187K | — |
| SIGI Selective Insurance Group | 0.17% | 1,760 | $180K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 5,200 | $176K | — |
| EPD Enterprise Products Partners | 0.17% | 5,021 | $173K | — |
| ORCL Oracle Corp. | 0.16% | 911 | $169K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 272 | $166K | — |
| VOO Vanguard S&P 500 ETF | 0.15% | 290 | $161K | — |
| FE Firstenergy Corp. | 0.15% | 3,710 | $158K | — |
| PH Parker Hannifin Corp. | 0.15% | 220 | $155K | — |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 288 | $153K | — |
| TSLA Tesla Inc. | 0.15% | 440 | $152K | — |
| PANW Palo Alto Networks Inc. | 0.15% | 388 | $150K | — |
| MDLZ Mondelez International Inc. Class A | 0.13% | 2,144 | $139K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 596 | $131K | — |
| NTRA Natera Inc. | 0.12% | 753 | $126K | — |
| NFLX Netflix Inc. | 0.12% | 138 | $122K | — |
| SGU Star Group LP | 0.12% | 9,599 | $122K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 2,418 | $115K | — |
| UNP Union Pacific Corp. | 0.11% | 461 | $113K | — |
| AVGO Broadcom Inc. | 0.11% | 695 | $113K | — |
| VGT Vanguard Info Tech ETF | 0.10% | 172 | $108K | — |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,043 | $105K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 257 | $105K | — |
| SO The Southern Co. | 0.10% | 1,173 | $105K | — |
| LIN Linde PLC | 0.10% | 223 | $103K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 1,286 | $101K | — |
| VGSH Vanguard Short-Term Treasury | 0.10% | 1,720 | $101K | — |
| AZO AutoZone Inc. | 0.09% | 29 | $92K | — |
| XOM Exxon Mobil Corp. | 0.09% | 759 | $90K | — |
| CP Canadian Pacific Kansas City | 0.09% | 1,164 | $89K | — |
| GILD Gilead Sciences Inc. | 0.08% | 949 | $88K | — |
| NEE Nextera Energy Inc. | 0.08% | 1,116 | $88K | — |
| LLY Eli Lilly & Co. | 0.08% | 109 | $87K | — |
| GOOG Alphabet Inc. Class C | 0.08% | 492 | $84K | — |
| KMI Kinder Morgan Inc. | 0.08% | 2,875 | $81K | — |
| IHAK iShares Cybersecurity & Tech | 0.07% | 1,531 | $77K | — |
| XLK SS Technology Select Sector | 0.07% | 322 | $75K | — |
| FLTB Fidelity Ltd. TRM BND ETF | 0.07% | 1,505 | $75K | — |
| FUTY Fidelity MSCI US Utilities | 0.07% | 1,383 | $74K | — |
| JETS US Global Jets ETF | 0.07% | 2,968 | $73K | — |
| DDOG Datadog Inc. Class A | 0.07% | 477 | $73K | — |
| HES Hess Corp. | 0.07% | 491 | $72K | — |
| DE Deere & Co. | 0.07% | 151 | $70K | — |
| SCHB Schwab US Broad Market ETF | 0.07% | 2,968 | $70K | — |
| VTR Ventas Inc. | 0.07% | 1,082 | $69K | — |
| FSK FS KKR Capital Corp. | 0.07% | 3,104 | $69K | — |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 491 | $68K | — |
| SHEL Shell PLC-ADR | 0.07% | 1,042 | $68K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 867 | $64K | — |
| O Realty Income Corp. | 0.06% | 1,080 | $63K | — |
| FDVV Fidelity High Dividend ETF | 0.06% | 1,184 | $62K | — |
| DLR Digital Realty Trust Inc. | 0.06% | 315 | $62K | — |
| XLI SS Industrial Select Sector | 0.06% | 427 | $62K | — |
| USL United States 12 Month Oil | 0.06% | 1,667 | $61K | — |
| IWM iShares Russell 2000 ETF | 0.06% | 248 | $60K | — |
| LAZ Lazard Inc. | 0.06% | 1,034 | $60K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 1,010 | $60K | — |
| WPC WP Carey Inc. | 0.06% | 1,014 | $58K | — |
| TXN Texas Instruments Inc. | 0.06% | 284 | $57K | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 1,917 | $57K | — |
| PGR Progressive Corp. | 0.05% | 210 | $57K | — |
| FHEQ Fidelity Hedged Equity ETF | 0.05% | 2,000 | $56K | — |
| CARR Carrier Global Corp. | 0.05% | 715 | $55K | — |
| PAX Patria Investments Ltd. Class A | 0.05% | 4,600 | $55K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 938 | $54K | — |
| SOXX iShares Semiconductor ETF | 0.05% | 248 | $53K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 774 | $52K | — |
| MAR Marriott International Class A | 0.05% | 174 | $50K | — |
| FISV Fiserv Inc. | 0.05% | 228 | $50K | — |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.05% | 862 | $49K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 155 | $49K | — |
| AXP American Express Co. | 0.05% | 158 | $48K | — |
| MS Morgan Stanley | 0.05% | 365 | $48K | — |
| XLF SS Financial Select Sector | 0.05% | 932 | $48K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 634 | $47K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 139 | $46K | — |
| INTC Intel Corp. | 0.04% | 1,917 | $46K | — |
| OBDE Blue Owl Capital Corp. III | 0.04% | 3,080 | $46K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 862 | $45K | — |
| HASI Ha Sustainable Infrastructur | 0.04% | 1,435 | $45K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 547 | $45K | — |
| CCI Crown Castle Inc. | 0.04% | 411 | $44K | — |
| CL Colgate-Palmolive Co. | 0.04% | 448 | $43K | — |
| EFA iShares MSCI Eafe ETF | 0.04% | 541 | $43K | — |
| HDV iShares Core High Dividend E | 0.04% | 350 | $42K | — |
| PGX Invesco Preferred ETF | 0.04% | 3,519 | $42K | — |
| BKNG Booking Holdings Inc. | 0.04% | 8 | $42K | — |
| DHR Danaher Corp. | 0.04% | 173 | $42K | — |
| AVLV Avantis US Large Cap Value | 0.04% | 573 | $41K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 182 | $41K | — |
| BAH Booz Allen Hamilton Holdings | 0.04% | 274 | $41K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 56 | $39K | — |
| LRCX Lam Research Corp. | 0.04% | 518 | $38K | — |
| T AT&T Inc. | 0.04% | 1,647 | $38K | — |
| DVY iShares Select Dividend ETF | 0.04% | 263 | $38K | — |
| VNQ Vanguard Real Estate ETF | 0.04% | 381 | $37K | — |
| VEA Vanguard Ftse Developed ETF | 0.04% | 742 | $37K | — |
| MUB iShares National Muni Bond E | 0.04% | 340 | $37K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 72 | $37K | — |
| XLC SS Comm Select Sector SPDR | 0.04% | 371 | $37K | — |
| AMT American Tower Corp. | 0.04% | 174 | $36K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 212 | $36K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 439 | $36K | — |
| VIS Vanguard Industrials ETF | 0.03% | 128 | $36K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 144 | $35K | — |
| VHT Vanguard Health Care ETF | 0.03% | 128 | $35K | — |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 180 | $34K | — |
| BX Blackstone Inc. | 0.03% | 175 | $34K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 519 | $33K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 233 | $33K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 124 | $32K | — |
| LULU Lululemon Athletica Inc. | 0.03% | 100 | $32K | — |
| FCX Freeport-McMoran Inc. | 0.03% | 723 | $32K | — |
| UAL United Airlines Holdings Inc. | 0.03% | 330 | $32K | — |
| GLD SPDR Gold Shares | 0.03% | 127 | $31K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 711 | $31K | — |
| UL Unilever PLC | 0.03% | 509 | $30K | — |
| NKE Nike Inc. Class B | 0.03% | 386 | $30K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 110 | $30K | — |
| XLV SS Health Care Select Sector | 0.03% | 199 | $29K | — |
| RY Royal Bank of Canada | 0.03% | 234 | $29K | — |
| VRSK Verisk Analytics Inc. | 0.03% | 100 | $29K | — |
| SOBO South Bow Corp. | 0.03% | 1,129 | $29K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 157 | $29K | — |
| UBER Uber Technologies Inc. | 0.03% | 403 | $29K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 164 | $29K | — |
| DAL Delta Air Lines Inc. | 0.03% | 448 | $29K | — |
| AEE Ameren Corporation | 0.03% | 285 | $27K | — |
| PEG Public Service Enterprise GP | 0.03% | 282 | $27K | — |
| WELL Welltower Inc. | 0.03% | 188 | $26K | — |
| NJR New Jersey Resources Corp. | 0.02% | 490 | $25K | — |
| GDX Vaneck Gold Miners ETF | 0.02% | 667 | $25K | — |
| WM Waste Management Inc. | 0.02% | 109 | $25K | — |
| WDAY Workday Inc. Class A | 0.02% | 100 | $25K | — |
| IYG iShares U.S. Financial Servi | 0.02% | 301 | $25K | — |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 177 | $25K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 259 | $25K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 1,604 | $25K | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 131 | $24K | — |
| EVRG Evergy Inc. | 0.02% | 373 | $24K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 353 | $24K | — |
| BEN Franklin Templeton Inc. | 0.02% | 1,029 | $23K | — |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 1,030 | $23K | — |
| MAIN Main Street Capital Corp. | 0.02% | 416 | $23K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 513 | $23K | — |
| SYK Stryker Corp. | 0.02% | 56 | $22K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 54 | $22K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 118 | $21K | — |
| ALL Allstate Corp. | 0.02% | 100 | $21K | — |
| BP BP PLC-Spons ADR | 0.02% | 704 | $21K | — |
| MA Mastercard Inc. Class A | 0.02% | 38 | $20K | — |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 170 | $20K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 160 | $20K | — |
| SBUX Starbucks Corp. | 0.02% | 195 | $20K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 82 | $20K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 300 | $20K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 105 | $20K | — |
| D Dominion Energy Inc. | 0.02% | 329 | $19K | — |
| DK Delek US Holdings Inc. | 0.02% | 1,013 | $19K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 76 | $19K | — |
| RS Reliance Inc. | 0.02% | 59 | $19K | — |
| BG Bunge Global SA | 0.02% | 212 | $19K | — |
| TRI Thomson Reuters Corp. | 0.02% | 115 | $19K | — |
| JQUA JPMorgan US Quality Factor | 0.02% | 312 | $19K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 225 | $19K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 55 | $19K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 117 | $18K | — |
| LOAR Loar Holdings Inc. | 0.02% | 200 | $18K | — |
| SCHH Schwab US REIT ETF | 0.02% | 783 | $18K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 138 | $18K | — |
| DON Wisdomtree US Midcap Dividen | 0.02% | 313 | $17K | — |
| MMM 3M Co. | 0.02% | 126 | $17K | — |
| ANET Arista Networks Inc. | 0.02% | 40 | $16K | — |
| AVEM Avantis Emerging Markets Eq | 0.02% | 262 | $16K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 53 | $16K | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.02% | 677 | $16K | — |
| J Jacobs Solutions Inc. | 0.02% | 112 | $16K | — |
| NTLA Intellia Therapeutics Inc. | 0.02% | 1,000 | $16K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 260 | $16K | — |
| CFG Citizens Financial Group | 0.01% | 321 | $15K | — |
| CVS CVS Health Corp. | 0.01% | 256 | $15K | — |
| VDE Vanguard Energy ETF | 0.01% | 111 | $15K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 199 | $15K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 261 | $15K | — |
| PAG Penske Automotive Group Inc. | 0.01% | 85 | $14K | — |
| PAYX Paychex Inc. | 0.01% | 96 | $14K | — |
| AVUV Avantis US Small Cap Value | 0.01% | 133 | $14K | — |
| PSX Phillips 66 | 0.01% | 103 | $14K | — |
| QCOM Qualcomm Inc. | 0.01% | 85 | $14K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 115 | $14K | — |
| TTC Toro Co. | 0.01% | 155 | $14K | — |
| GIS General Mills Inc. | 0.01% | 200 | $13K | — |
| TGT Target Corp. | 0.01% | 100 | $13K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 283 | $13K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 108 | $13K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 128 | $13K | — |
| NTAP Netapp Inc. | 0.01% | 101 | $12K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 223 | $12K | — |
| XME SS SPDR S&P Metals Mining | 0.01% | 173 | $12K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 171 | $12K | — |
| JCI Johnson Controls Internation | 0.01% | 136 | $11K | — |
| APA Apa Corp. | 0.01% | 500 | $11K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 84 | $11K | — |
| SYY Sysco Corp. | 0.01% | 145 | $11K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 54 | $11K | — |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 171 | $11K | — |
| FBCV Fidelity Blue Chip Value ETF | 0.01% | 311 | $11K | — |
| COP Conocophillips | 0.01% | 94 | $10K | — |
| AEP American Electric Power | 0.01% | 102 | $10K | — |
| CSCO Cisco Systems Inc. | 0.01% | 170 | $10K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 220 | $10K | — |
| MU Micron Technology Inc. | 0.01% | 98 | $10K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 38 | $9K | — |
| CUBE Cubesmart | 0.01% | 178 | $9K | — |
| RCAT Red Cat Holdings Inc. | 0.01% | 745 | $9K | — |
| OWL Blue Owl Capital Inc. | 0.01% | 365 | $9K | — |
| MOS The Mosaic Co. | 0.01% | 316 | $8K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 51 | $8K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 160 | $8K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 210 | $8K | — |
| CRTO Criteo SA-Spon | 0.01% | 200 | $8K | — |
| MAS Masco Corp. | 0.01% | 100 | $8K | — |
| BCE Bce Inc. | 0.01% | 296 | $8K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 168 | $8K | — |
| CPNG Coupang Inc. | 0.01% | 300 | $8K | — |
| AMAT Applied Materials Inc. | 0.01% | 41 | $7K | — |
| PFGC Performance Food Group Co. | 0.01% | 81 | $7K | — |
| ITGR Integer Holdings Corp. | 0.01% | 50 | $7K | — |
| SHOP Shopify Inc. Class A | 0.01% | 59 | $7K | — |
| UBS UBS Group AG-Reg | 0.01% | 209 | $7K | — |
| IYW iShares Ustechnology ETF | 0.01% | 40 | $6K | — |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 106 | $6K | — |
| AVXL Anavex Life Sciences Corp. | 0.01% | 580 | $5K | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 178 | $5K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 51 | $5K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 1,000 | $5K | — |
| RKLB Rocket Lab USA Inc. | 0.00% | 182 | $5K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 64 | $5K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 107 | $5K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 150 | $5K | — |
| NEM Newmont Corp. | 0.00% | 115 | $5K | — |
| PFF iShares Preferred & Income S | 0.00% | 144 | $5K | — |
| USIG iShares Broad Usd Investment | 0.00% | 84 | $4K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 78 | $4K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 22 | $4K | — |
| SRE Sempra | 0.00% | 41 | $4K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 18 | $4K | — |
| ZTS Zoetis Inc. | 0.00% | 21 | $4K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 66 | $4K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 58 | $4K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 27 | $3K | — |
| PNW Pinnacle West Capital | 0.00% | 35 | $3K | — |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 30 | $3K | — |
| GTLB Gitlab Inc. Class A | 0.00% | 50 | $3K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 22 | $3K | — |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 101 | $3K | — |
| RBRK Rubrik Inc. Class A | 0.00% | 55 | $3K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 112 | $3K | — |
| GEV GE Vernova Inc. | 0.00% | 8 | $3K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 93 | $3K | — |
| MBB iShares MBS ETF | 0.00% | 26 | $3K | — |
| VLO Valero Energy Corp. | 0.00% | 18 | $3K | — |
| FSLR First Solar Inc. | 0.00% | 12 | $2K | — |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 78 | $2K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 61 | $2K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 54 | $2K | — |
| ED Consolidated Edison Inc. | 0.00% | 18 | $2K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 28 | $2K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 30 | $2K | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 54 | $2K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 67 | $2K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 115 | $1K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 22 | $1K | — |
| INSM Insmed Inc. | 0.00% | 15 | $1K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 10 | $990 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 30 | $932 | — |
| IFRA iShares US Infrastructure | 0.00% | 16 | $855 | — |
| E Eni SPA-Sponsored ADR | 0.00% | 30 | $845 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 94 | $843 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 6 | $817 | — |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 13 | $729 | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1 | $655 | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 10 | $587 | — |
| SOLV Solventum Corp. | 0.00% | 7 | $501 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 34 | $416 | — |
| DOCU Docusign Inc. | 0.00% | 5 | $398 | — |
| LAC Lithium Americas Corp. | 0.00% | 93 | $371 | — |
| SNOW Snowflake Inc. | 0.00% | 2 | $350 | — |
| RC Ready Capital Corp. | 0.00% | 43 | $317 | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 7 | $265 | — |
| IXC iShares Global Energy ETF | 0.00% | 3 | $130 | — |
| CGC Canopy Growth Corp. | 0.00% | 15 | $58 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $14 | — |
| GOEVQ Canoo Inc. | 0.00% | 7 | $3 | — |
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 | 410 | $126.5M | GOOGL, MSFT, FBCG, ONEQ, IVV |
| Q1 2026 | 392 | $111.2M | GOOGL, MSFT, FBCG, IVV, ONEQ |
| Q4 2025 | 371 | $111.4M | MSFT, GOOGL, FBCG, V, AAPL |
| Q3 2025 | 367 | $108.3M | MSFT, FBCG, GOOGL, V, ONEQ |
| Q2 2025 | 362 | $102.6M | MSFT, FBCG, V, GOOGL, IVV |
| Q1 2025 | 349 | $102.2M | MSFT, FBCG, V, AAPL, GOOGL |
| Q4 2024 | 386 | $103.7M | MSFT, FBCG, AAPL, V, GOOGL |