SageView Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), SageView Advisory Group, LLC reported 520 stock positions worth $2.0 billion. Its top holding was iShares MSCI Eafe Growth ETF (EFG) at 13.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.6%) and Vanguard Emerg MKTS Gov BND (VWOB, 8.4%). Compared with Q4 2023, it opened 270 new positions, sold out of 332, added to 81 and reduced 161. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +56912%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001914558
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0001085146-24-002347 ↗ filed May 9, 2024
Holdings Value
Holdings 520 stocks · $2.0B
| EFG iShares MSCI Eafe Growth ETF | 13.79% | 2,788,471 | $273.1M | Add +56912.3% |
| VXUS Vanguard Total Intl Stock | 8.58% | 1,960,701 | $169.9M | Add +1745.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 8.43% | 2,123,880 | $167.0M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 5.36% | 2,720,385 | $106.1M | Add +17329.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.16% | 470,292 | $82.4M | Add +10480.3% |
| IDEV iShares Core MSCI Dev MKTS | 4.00% | 1,587,494 | $79.3M | Add +9537.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.77% | 2,953,940 | $74.6M | Add +7131.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.45% | 1,354,898 | $48.5M | Add +487.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.40% | 2,003,402 | $47.4M | New |
| TLTE NT Emg MKTS Ftilt ETF | 1.73% | 172,910 | $34.3M | New |
| AAPL Apple Inc. | 1.44% | 166,193 | $28.5M | Reduce -11.3% |
| AVO Mission Produce Inc. | 1.20% | 56,652 | $23.8M | New |
| REM iShares Mortgage Real Estate | 0.93% | 205,802 | $18.5M | New |
| IWF iShares Russell 1000 Growth | 0.92% | 169,922 | $18.3M | Add +2726.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 734,247 | $17.2M | Add +2725.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.83% | 68,444 | $16.4M | Add +2024.3% |
| VTR Ventas Inc. | 0.75% | 160,349 | $14.9M | New |
| IVW iShares S&P 500 Growth ETF | 0.69% | 108,229 | $13.8M | Add +929.9% |
| IPAC iShares Core MSCI Pacific Et | 0.67% | 180,006 | $13.4M | New |
| TILT NT Mstar US Ftilt ETF | 0.67% | 185,479 | $13.3M | Add +2.7% |
| VPL Vanguard Ftse Pacific ETF | 0.67% | 27,468 | $13.2M | New |
| VTIP Vanguard Short-Term Tips | 0.65% | 50,483 | $13.0M | New |
| PAPR Innovator U.S. Equity Power | 0.64% | 304,177 | $12.7M | Add +137.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 158,274 | $12.2M | Add +1948.3% |
| OII Oceaneering Intl Inc. | 0.57% | 12,562 | $11.4M | New |
| USRT iShares Core US REIT ETF | 0.56% | 21,095 | $11.1M | Add +350.6% |
| AMZN Amazon.com Inc. | 0.55% | 60,126 | $10.8M | Reduce -25.6% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 336,828 | $10.8M | Reduce -16.9% |
| VEEV Veeva Systems Inc. Class A | 0.53% | 168,545 | $10.6M | Add +11010.4% |
| MUB iShares National Muni Bond E | 0.46% | 109,201 | $9.1M | New |
| ADSK Autodesk Inc. | 0.46% | 34,931 | $9.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.45% | 11,366 | $8.8M | Reduce -12.7% |
| MCHP Microchip Technology Inc. | 0.42% | 17,307 | $8.4M | Add +507.5% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 81,599 | $8.2M | Add +57.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 22,869 | $7.9M | Reduce -16.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.37% | 36,757 | $7.4M | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.37% | 18,984 | $7.3M | New |
| DFCF Dimensional Core Fixed Inc. | 0.35% | 165,399 | $6.9M | New |
| VNQ Vanguard Real Estate ETF | 0.35% | 94,118 | $6.8M | Add +263.9% |
| EMGF iShares Emerging Markets Equ | 0.34% | 130,532 | $6.7M | Add +2133.6% |
| IYW iShares Ustechnology ETF | 0.33% | 63,184 | $6.6M | New |
| VLUE iShares MSCI USA Value Facto | 0.32% | 58,475 | $6.4M | Add +241.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.30% | 11,534 | $6.0M | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 39,722 | $6.0M | Reduce -18.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 36,377 | $5.9M | New |
| IDE Voya Infrastructure Indust | 0.30% | 20,937 | $5.8M | New |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 69,726 | $5.6M | New |
| IGRO iShares Intl Div Growth ETF | 0.28% | 71,428 | $5.6M | New |
| REZ Ishars Res and Multi Reales | 0.27% | 32,329 | $5.3M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.26% | 22,431 | $5.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 11,749 | $4.9M | Reduce -9.6% |
| UPBD Upbound Group Inc. | 0.24% | 9,678 | $4.8M | New |
| ITOT iShares Core S&P Total U.S. | 0.24% | 70,384 | $4.8M | Add +427.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.24% | 78,547 | $4.7M | New |
| NOW ServiceNow Inc. | 0.23% | 64,609 | $4.6M | Add +2117.2% |
| OUNZ Vaneck Merk Gold ETF | 0.23% | 87,932 | $4.6M | New |
| MDT Medtronic PLC | 0.23% | 16,829 | $4.6M | Add +130.3% |
| CSCO Cisco Systems Inc. | 0.23% | 90,894 | $4.5M | Reduce -17.3% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 87,485 | $4.5M | Reduce -96.2% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 40,378 | $4.5M | New |
| VECO Veeco Instruments Inc. | 0.22% | 77,343 | $4.4M | New |
| CSW CSW Industrials Inc. | 0.21% | 17,902 | $4.2M | No change |
| VGM Invesco Trust for Investmen | 0.21% | 9,367 | $4.2M | New |
| TLH iShares 10-20 Year Treasury | 0.21% | 97,063 | $4.1M | New |
| COST Costco Wholesale Corp. | 0.19% | 5,252 | $3.8M | Reduce -16.1% |
| VSAT Viasat Inc. | 0.19% | 328,119 | $3.7M | New |
| TTSH Tile Shop Hldgs Inc. | 0.19% | 42,545 | $3.7M | New |
| META Meta Platforms Inc. Class A | 0.19% | 27,460 | $3.7M | Add +38.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 48,856 | $3.7M | Add +1996.8% |
| JPC Nuveen Prefered & Income Opp | 0.18% | 86,265 | $3.6M | Add +367.8% |
| AOK iShares Core 30/70 Conservat | 0.18% | 70,682 | $3.6M | New |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 101,866 | $3.5M | Add +739.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 28,172 | $3.4M | Reduce -7.5% |
| IJAN Innovator International Deve | 0.17% | 125,342 | $3.4M | Add +464.6% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 55,683 | $3.4M | Add +787.5% |
| VGT Vanguard Info Tech ETF | 0.17% | 27,410 | $3.3M | Add +492.8% |
| FPX First Trust US Equity Opport | 0.17% | 71,526 | $3.3M | New |
| INVA Innoviva Inc. | 0.16% | 102,012 | $3.2M | New |
| DFIC Dimensional International Co. | 0.16% | 117,418 | $3.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.16% | 26,818 | $3.1M | Reduce -26.4% |
| CTAS Cintas Corp. | 0.15% | 4,327 | $3.0M | Reduce -4.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.15% | 16,846 | $2.9M | Reduce -59.3% |
| PIPR Piper Sandler Cos | 0.15% | 55,269 | $2.9M | New |
| PFF iShares Preferred & Income S | 0.15% | 15,423 | $2.9M | Reduce -61.0% |
| SKT Tanger Inc. | 0.14% | 4,895 | $2.8M | New |
| MATV Mativ Holdings Inc. | 0.14% | 5,758 | $2.8M | New |
| DFSD Dimensional Short Duration | 0.14% | 58,735 | $2.8M | New |
| WFRD Weatherford International PL | 0.14% | 44,882 | $2.7M | New |
| ADBE Adobe Inc. | 0.14% | 5,320 | $2.7M | Reduce -17.0% |
| ABBV Abbvie Inc. | 0.13% | 14,530 | $2.6M | Reduce -34.8% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 29,495 | $2.6M | Reduce -0.1% |
| MRGR Proshares Merger ETF | 0.13% | 16,088 | $2.6M | Reduce -7.2% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 51,749 | $2.6M | Reduce -57.0% |
| XJPIX Nuveen Preferred Securities | 0.13% | 117,921 | $2.6M | New |
| SCHH Schwab US REIT ETF | 0.13% | 56,123 | $2.6M | New |
| USTB Victoryshares Short-Term Bon | 0.13% | 6,115 | $2.6M | New |
| TD Toronto-Dominion Bank | 0.13% | 15,640 | $2.6M | New |
| AMGN Amgen Inc. | 0.13% | 8,951 | $2.5M | Reduce -7.3% |
| RDNT Radnet Inc. | 0.13% | 9,602 | $2.5M | New |
| CVX Chevron Corp. | 0.12% | 15,359 | $2.4M | Reduce -32.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VONG Vanguard Russell 1000 Growth | Reduce -96.2% | 0.23% | −10.64 |
| VONV Vanguard Russell 1000 Value | Reduce -98.8% | 0.11% | −9.83 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −6.78 |
| VXF Vanguard Extended Market ETF | Reduce -99.5% | 0.02% | −5.17 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −4.52 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −3.20 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −3.19 |
| VOO Vanguard S&P 500 ETF | Reduce -56.3% | 0.08% | −1.82 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.61 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -93.4% | 0.06% | −1.14 |
| IVV iShares Core S&P 500 ETF | Reduce -79.4% | 0.05% | −1.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.92 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.77 |
| TLTD NT Dev Exus Ftilt ETF | Sold out | 0.00% | −0.75 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -90.9% | 0.06% | −0.69 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.62 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.61 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.60 |
| AAPL Apple Inc. | Reduce -11.3% | 1.44% | −0.59 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.58 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.52 |
| ESGV Vanguard ESG US Stock ETF | Reduce -57.0% | 0.13% | −0.48 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.46 |
| IJH iShares Core S&P Midcap ETF | Reduce -90.2% | 0.05% | −0.45 |
| BA The Boeing Co. | Reduce -93.1% | 0.03% | −0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -90.7% | 0.04% | −0.44 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.44 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.43 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.40 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.39 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.36 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.32 |
| VIG Vanguard Dividend Apprec ETF | Reduce -77.4% | 0.03% | −0.31 |
| ESGD iShares Trust iShares ESG Aw | Reduce -91.8% | 0.02% | −0.30 |
| IXUS iShares Core Intl Stock ETF | Reduce -94.9% | 0.01% | −0.29 |
| SRE Sempra | Sold out | 0.00% | −0.29 |
| HDV iShares Core High Dividend E | Reduce -91.2% | 0.01% | −0.28 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -10.5% | 0.07% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -93.8% | 0.02% | −0.23 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.22 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.21 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.21 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.21 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.20 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| EFG iShares MSCI Eafe Growth ETF | Add +56912.3% | 13.79% | +13.76 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 8.43% | +8.43 |
| VXUS Vanguard Total Intl Stock | Add +1745.8% | 8.58% | +8.23 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +17329.4% | 5.36% | +5.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10480.3% | 4.16% | +4.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +9537.5% | 4.00% | +3.94 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +7131.4% | 3.77% | +3.64 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 2.40% | +2.40 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +487.2% | 2.45% | +2.00 |
| TLTE NT Emg MKTS Ftilt ETF | New | 1.73% | +1.73 |
| AVO Mission Produce Inc. | New | 1.20% | +1.20 |
| REM iShares Mortgage Real Estate | New | 0.93% | +0.93 |
| IWF iShares Russell 1000 Growth | Add +2726.4% | 0.92% | +0.81 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2024.3% | 0.83% | +0.78 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2725.4% | 0.87% | +0.78 |
| VTR Ventas Inc. | New | 0.75% | +0.75 |
| IPAC iShares Core MSCI Pacific Et | New | 0.67% | +0.67 |
| VPL Vanguard Ftse Pacific ETF | New | 0.67% | +0.67 |
| VTIP Vanguard Short-Term Tips | New | 0.65% | +0.65 |
| IVW iShares S&P 500 Growth ETF | Add +929.9% | 0.69% | +0.65 |
| OII Oceaneering Intl Inc. | New | 0.57% | +0.57 |
| USRT iShares Core US REIT ETF | Add +350.6% | 0.56% | +0.55 |
| VEEV Veeva Systems Inc. Class A | Add +11010.4% | 0.53% | +0.52 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1948.3% | 0.62% | +0.51 |
| MUB iShares National Muni Bond E | New | 0.46% | +0.46 |
| MCHP Microchip Technology Inc. | Add +507.5% | 0.42% | +0.41 |
| PAPR Innovator U.S. Equity Power | Add +137.3% | 0.64% | +0.40 |
| KB KB Financial Group Inc.-ADR | New | 0.37% | +0.37 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.37% | +0.37 |
| DFCF Dimensional Core Fixed Inc. | New | 0.35% | +0.35 |
| IYW iShares Ustechnology ETF | New | 0.33% | +0.33 |
| EMGF iShares Emerging Markets Equ | Add +2133.6% | 0.34% | +0.33 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.30% | +0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.30% | +0.30 |
| IDE Voya Infrastructure Indust | New | 0.30% | +0.30 |
| EAGG iShares ESG Aware US Aggrega | New | 0.28% | +0.28 |
| IGRO iShares Intl Div Growth ETF | New | 0.28% | +0.28 |
| REZ Ishars Res and Multi Reales | New | 0.27% | +0.27 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.26% | +0.26 |
| UPBD Upbound Group Inc. | New | 0.24% | +0.24 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.24% | +0.24 |
| OUNZ Vaneck Merk Gold ETF | New | 0.23% | +0.23 |
| IEUR iShares Core MSCI Europe ETF | New | 0.22% | +0.22 |
| VECO Veeco Instruments Inc. | New | 0.22% | +0.22 |
| VLUE iShares MSCI USA Value Facto | Add +241.9% | 0.32% | +0.22 |
| VNQ Vanguard Real Estate ETF | Add +263.9% | 0.35% | +0.22 |
| VGM Invesco Trust for Investmen | New | 0.21% | +0.21 |
| TLH iShares 10-20 Year Treasury | New | 0.21% | +0.21 |
| MDT Medtronic PLC | Add +130.3% | 0.23% | +0.19 |
| VSAT Viasat Inc. | New | 0.19% | +0.19 |
Notes & Other Activity Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Sold out | 2,961,015 | $291.6Mbefore exit |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | Sold out | 1,713,810 | $84.8Mbefore exit |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Sold out | 200,172 | $21.7Mbefore exit |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | Sold out | 239,506 | $21.1Mbefore exit |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Sold out | 220,848 | $21.0Mbefore exit |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | Sold out | 177,025 | $13.6Mbefore exit |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Sold out | 76,269 | $8.0Mbefore exit |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Sold out | 108,974 | $8.0Mbefore exit |
| VCEB Vanguard ESG US Corp. Bond | ESG US CORP BD · principal | Sold out | 121,990 | $7.7Mbefore exit |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B · principal | Sold out | 164,866 | $7.6Mbefore exit |
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF · principal | Sold out | 162,695 | $6.9Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Sold out | 73,878 | $5.7Mbefore exit |
| HYD Vaneck High Yield Muni ETF | HIGH YLD MUNIETF · principal | Sold out | 100,368 | $5.2Mbefore exit |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP · principal | Sold out | 104,790 | $4.5Mbefore exit |
| ICSH iShares Ultra Short Duration | ULTRA SHORT DUR · principal | Sold out | 82,173 | $4.2Mbefore exit |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | Sold out | 51,331 | $3.9Mbefore exit |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Sold out | 49,583 | $3.8Mbefore exit |
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF · principal | Sold out | 156,677 | $3.7Mbefore exit |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | Sold out | 65,755 | $3.4Mbefore exit |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Sold out | 66,978 | $3.4Mbefore exit |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Sold out | 67,713 | $3.1Mbefore exit |
| MUNI PIMCO Intermediate Municipal | INTER MUN BD ACT · principal | Sold out | 55,031 | $2.9Mbefore exit |
| DFSD Dimensional Short Duration | SHOR DUR FIX ETF · principal | Sold out | 57,925 | $2.7Mbefore exit |
| NUBD Nuveen ESG US Aggregate Bond | NUVEEN ESG US · principal | Sold out | 122,022 | $2.7Mbefore exit |
| FLRN SS SPDR BB Ig Float RT ETF | ST STR RATE ETF · principal | Sold out | 84,474 | $2.6Mbefore exit |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | Sold out | 50,380 | $2.5Mbefore exit |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | Sold out | 51,800 | $2.5Mbefore exit |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | Sold out | 46,794 | $2.2Mbefore exit |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Sold out | 24,895 | $2.0Mbefore exit |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | Sold out | 40,172 | $1.9Mbefore exit |
| SCMB Schwab Municipal Bond ETF | MUN BD ETF · principal | Sold out | 34,307 | $1.8Mbefore exit |
| SUSC iShares ESG Aware Usd Corpor | ESG AWRE USD ETF · principal | Sold out | 74,643 | $1.7Mbefore exit |
| SUSB iShares ESG Aware 1-5 Year U | ESG AWRE 1 5 YR · principal | Sold out | 70,257 | $1.7Mbefore exit |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC · principal | Sold out | 66,420 | $1.7Mbefore exit |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Sold out | 26,055 | $1.5Mbefore exit |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | Sold out | 31,211 | $1.5Mbefore exit |
| DFIP Dimensional Inflation-Protec | INFLATION PROTE · principal | Sold out | 34,424 | $1.4Mbefore exit |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | Sold out | 52,681 | $1.2Mbefore exit |
| PULS Pgim Ultra Short Bond ETF | PGIM ULTRA SH BD · principal | Sold out | 23,974 | $1.2Mbefore exit |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Sold out | 10,909 | $1.0Mbefore exit |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | Sold out | 21,789 | $999Kbefore exit |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Sold out | 18,766 | $963Kbefore exit |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Sold out | 16,286 | $963Kbefore exit |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | Sold out | 16,136 | $908Kbefore exit |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Sold out | 7,141 | $765Kbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 31,574 | $755Kbefore exit |
| SMMU PIMCO SHRT TRM Muni BND ETF | SHTRM MUN BD ACT · principal | Sold out | 13,536 | $678Kbefore exit |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | Sold out | 17,324 | $633Kbefore exit |
| BNDW Vanguard Total World Bond Et | TOTAL WLD BD ETF · principal | Sold out | 9,027 | $620Kbefore exit |
| TAXF American Century Diver Muni | DIVERSIFIED MU · principal | Sold out | 12,165 | $617Kbefore exit |
Showing the first 50 of 80.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 614 | $3.1B | AGG, VONV, VONG, SCHF, VXF |
| Q1 2026 | 583 | $2.7B | AGG, VONV, VONG, SCHF, VXF |
| Q4 2025 | 2,605 | $3.0B | AGG, VONV, VONG, SCHF, VXF |
| Q3 2025 | 642 | $2.9B | AGG, VONG, VONV, SCHF, VXF |
| Q2 2025 | 614 | $2.6B | AGG, VONG, VONV, SCHF, VXF |
| Q1 2025 | 597 | $2.3B | AGG, VONV, VONG, SCHF, IAGG |
| Q4 2024 | 588 | $2.3B | AGG, VONV, VONG, SCHF, VXF |
| Q3 2024 | 509 | $2.0B | AGG, VONV, VONG, SCHF, VXF |
| Q2 2024Amended | 500 | $1.6B | VONG, VONV, SCHF, SCHE, VXF |
| Q1 2024 | 520 | $2.0B | EFG, VXUS, VWOB, FNDE, VBR |