SageView Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), SageView Advisory Group, LLC reported 509 stock positions worth $2.0 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 14.3% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.5%) and Vanguard Russell 1000 Growth (VONG, 7.9%). Compared with Q2 2024, it opened 84 new positions, sold out of 75, added to 55 and reduced 352. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001914558
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001172661-24-005134 ↗ filed Nov 14, 2024
Holdings Value
Holdings 509 stocks · $2.0B
| AGG iShares Core U.S. Aggregate | 14.26% | 2,774,397 | $281.0M | New |
| VONV Vanguard Russell 1000 Value | 8.47% | 2,003,026 | $166.9M | Reduce -7.5% |
| VONG Vanguard Russell 1000 Growth | 7.86% | 1,605,073 | $154.9M | Reduce -17.6% |
| SCHF Schwab Intl Equity ETF | 5.39% | 2,580,957 | $106.1M | Reduce -12.1% |
| VXF Vanguard Extended Market ETF | 4.38% | 474,649 | $86.4M | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.21% | 2,843,492 | $83.0M | Reduce -11.4% |
| IAGG iShares Intl Aggregate Bond | 4.20% | 1,597,940 | $82.8M | New |
| REET iShares Global REIT ETF | 2.60% | 1,916,714 | $51.2M | Reduce -16.3% |
| SCHC Schwab Intl Small-Cap Equity | 2.47% | 1,261,022 | $48.6M | Reduce -15.9% |
| AAPL Apple Inc. | 1.72% | 145,289 | $33.9M | Reduce -16.6% |
| TILT NT Mstar US Ftilt ETF | 1.60% | 148,523 | $31.6M | Reduce -6.9% |
| MSFT Microsoft Corp. | 1.12% | 51,434 | $22.1M | Reduce -17.5% |
| MUB iShares National Muni Bond E | 1.00% | 181,155 | $19.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.96% | 202,976 | $19.0M | New |
| SPHY SS SPDR P High Yield ETF | 0.94% | 768,022 | $18.5M | New |
| NVDA Nvidia Corp. | 0.77% | 124,703 | $15.1M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.76% | 28,563 | $15.1M | Reduce -43.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.76% | 56,751 | $14.9M | Reduce -10.1% |
| ESGV Vanguard ESG US Stock ETF | 0.71% | 137,322 | $14.0M | Reduce -14.6% |
| IWL iShares Russell Top 200 ETF | 0.64% | 89,404 | $12.6M | Reduce -10.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.64% | 193,443 | $12.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 43,759 | $12.4M | Reduce -4.6% |
| TLTD NT Dev Exus Ftilt ETF | 0.60% | 157,147 | $11.8M | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 146,523 | $11.4M | Reduce -37.5% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 316,917 | $10.9M | Reduce -0.4% |
| BUFF Innovator Laddered Allocatio | 0.53% | 237,854 | $10.5M | Reduce -23.5% |
| LLY Eli Lilly & Co. | 0.49% | 11,002 | $9.7M | Reduce -17.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 16,809 | $9.7M | Reduce -23.5% |
| AMZN Amazon.com Inc. | 0.49% | 51,919 | $9.7M | Reduce -26.2% |
| META Meta Platforms Inc. Class A | 0.49% | 16,868 | $9.7M | Reduce -13.4% |
| ADSK Autodesk Inc. | 0.47% | 33,752 | $9.3M | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.46% | 120,649 | $9.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 88,047 | $8.0M | Reduce -10.3% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 99,688 | $7.8M | New |
| DFCF Dimensional Core Fixed Inc. | 0.38% | 171,914 | $7.4M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 63,648 | $6.9M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 32,679 | $6.9M | Reduce -23.2% |
| HD Home Depot Inc. | 0.35% | 16,854 | $6.8M | Reduce -18.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 17,438 | $6.7M | Reduce -20.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 39,789 | $6.6M | Reduce -20.0% |
| IEMG iShares Core MSCI Emerging | 0.32% | 109,068 | $6.3M | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 10,663 | $6.1M | Reduce -8.0% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 46,079 | $5.5M | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 68,422 | $5.5M | New |
| UNH Unitedhealth Group Inc. | 0.27% | 9,244 | $5.4M | Reduce -8.5% |
| SRE Sempra | 0.26% | 61,867 | $5.2M | Reduce -6.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 77,511 | $5.0M | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 27,933 | $5.0M | Reduce -49.3% |
| V Visa Inc. Class A | 0.25% | 17,854 | $4.9M | Reduce -22.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 90,949 | $4.9M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 111,627 | $4.8M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 78,531 | $4.8M | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 56,454 | $4.8M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 10,288 | $4.7M | Reduce -15.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 19,806 | $4.7M | Reduce -15.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 42,329 | $4.6M | Reduce -7.7% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 62,810 | $4.6M | Reduce -12.2% |
| HYD Vaneck High Yield Muni ETF | 0.23% | 85,015 | $4.5M | New |
| VYM Vanguard High DVD Yield ETF | 0.23% | 34,926 | $4.5M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.23% | 5,003 | $4.4M | Reduce -15.2% |
| SUB iShares Short-Term National | 0.22% | 41,331 | $4.4M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 17,964 | $4.4M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.22% | 81,868 | $4.4M | Reduce -10.8% |
| MCD McDonald's Corp. | 0.21% | 13,604 | $4.1M | Reduce -20.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 22,795 | $4.0M | Reduce -31.8% |
| CSW CSW Industrials Inc. | 0.20% | 10,817 | $4.0M | Reduce -55.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 77,335 | $4.0M | New |
| TSLA Tesla Inc. | 0.20% | 14,947 | $3.9M | Add +4.7% |
| WMT Walmart Inc. | 0.19% | 45,864 | $3.7M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.18% | 30,989 | $3.6M | Reduce -17.3% |
| GSIE Goldman Sachs Activebeta Int | 0.18% | 95,456 | $3.5M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.17% | 16,593 | $3.4M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 6,923 | $3.4M | Reduce -23.8% |
| DFIC Dimensional International Co. | 0.17% | 118,812 | $3.3M | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.17% | 15,993 | $3.3M | Reduce -2.5% |
| IAPR Innovator International Deve | 0.16% | 113,580 | $3.2M | Reduce -40.2% |
| BIV Vanguard Intermediate-Term B | 0.16% | 40,421 | $3.2M | New |
| TT Trane Technologies PLC | 0.16% | 8,081 | $3.1M | Reduce -14.3% |
| FTSL First Trust Senior Loan ETF | 0.16% | 68,218 | $3.1M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.16% | 18,142 | $3.1M | Reduce -10.0% |
| PWR Quanta Services Inc. | 0.16% | 10,396 | $3.1M | Reduce -16.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.15% | 92,845 | $3.0M | Reduce -9.1% |
| AMGN Amgen Inc. | 0.15% | 9,270 | $3.0M | Reduce -9.8% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 55,678 | $2.9M | New |
| DFSD Dimensional Short Duration | 0.15% | 61,630 | $2.9M | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 67,426 | $2.9M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.15% | 5,556 | $2.9M | Reduce -22.2% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 33,977 | $2.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 6,099 | $2.8M | Reduce -13.0% |
| AVUS Avantis U.S. Equity ETF | 0.14% | 28,933 | $2.8M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.14% | 5,504 | $2.7M | Reduce -9.8% |
| PEP Pepsico Inc. | 0.14% | 15,961 | $2.7M | Reduce -33.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 13,226 | $2.7M | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 26,972 | $2.6M | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.13% | 14,965 | $2.6M | Reduce -16.3% |
| PFF iShares Preferred & Income S | 0.13% | 77,754 | $2.6M | Add +104.2% |
| SNPS Synopsys Inc. | 0.13% | 5,006 | $2.5M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.13% | 12,603 | $2.5M | Reduce -31.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.12% | 106,971 | $2.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.12% | 45,518 | $2.4M | Reduce -10.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VONG Vanguard Russell 1000 Growth | Reduce -17.6% | 7.86% | −3.54 |
| VONV Vanguard Russell 1000 Value | Reduce -7.5% | 8.47% | −1.86 |
| SCHF Schwab Intl Equity ETF | Reduce -12.1% | 5.39% | −1.65 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.4% | 4.21% | −1.10 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -15.9% | 2.47% | −0.86 |
| VOO Vanguard S&P 500 ETF | Reduce -43.5% | 0.76% | −0.81 |
| REET iShares Global REIT ETF | Reduce -16.3% | 2.60% | −0.72 |
| MSFT Microsoft Corp. | Reduce -17.5% | 1.12% | −0.61 |
| AAPL Apple Inc. | Reduce -16.6% | 1.72% | −0.57 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -37.5% | 0.58% | −0.48 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.43 |
| TILT NT Mstar US Ftilt ETF | Reduce -6.9% | 1.60% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -26.2% | 0.49% | −0.36 |
| QUAL iShares MSCI USA Quality Fac | Reduce -49.3% | 0.25% | −0.33 |
| BUFF Innovator Laddered Allocatio | Reduce -23.5% | 0.53% | −0.30 |
| ESGV Vanguard ESG US Stock ETF | Reduce -14.6% | 0.71% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -23.5% | 0.49% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -17.2% | 0.49% | −0.26 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -20.0% | 0.33% | −0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.1% | 0.76% | −0.22 |
| CSW CSW Industrials Inc. | Reduce -55.6% | 0.20% | −0.20 |
| IWL iShares Russell Top 200 ETF | Reduce -10.5% | 0.64% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -23.2% | 0.35% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.3% | 0.34% | −0.17 |
| IAPR Innovator International Deve | Reduce -40.2% | 0.16% | −0.16 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.15 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -6.8% | 0.60% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 0.63% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.8% | 0.20% | −0.13 |
| V Visa Inc. Class A | Reduce -22.8% | 0.25% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -13.4% | 0.49% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -33.5% | 0.11% | −0.12 |
| PEP Pepsico Inc. | Reduce -33.0% | 0.14% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.3% | 0.41% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -44.3% | 0.10% | −0.10 |
| ADBE Adobe Inc. | Reduce -22.2% | 0.15% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.8% | 0.17% | −0.10 |
| HD Home Depot Inc. | Reduce -18.8% | 0.35% | −0.10 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.09 |
| VERY Vericity Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -33.5% | 0.09% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 0.55% | −0.09 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -86.0% | 0.01% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -15.2% | 0.23% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -9.9% | 0.32% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.7% | 0.35% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -17.3% | 0.18% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 0.31% | −0.08 |
| NOW ServiceNow Inc. | Reduce -51.3% | 0.07% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | New | 14.26% | +14.26 |
| IAGG iShares Intl Aggregate Bond | New | 4.20% | +4.20 |
| MUB iShares National Muni Bond E | New | 1.00% | +1.00 |
| EMB iShares JP Morgan Usd Emergi | New | 0.96% | +0.96 |
| SPHY SS SPDR P High Yield ETF | New | 0.94% | +0.94 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.64% | +0.64 |
| BND Vanguard Total Bond Market | New | 0.46% | +0.46 |
| BSV Vanguard Short-Term Bond ETF | New | 0.40% | +0.40 |
| DFCF Dimensional Core Fixed Inc. | New | 0.38% | +0.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.28% | +0.28 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.25% | +0.25 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.25% | +0.25 |
| HYD Vaneck High Yield Muni ETF | New | 0.23% | +0.23 |
| SUB iShares Short-Term National | New | 0.22% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.20% | +0.20 |
| BIV Vanguard Intermediate-Term B | New | 0.16% | +0.16 |
| MUNI PIMCO Intermediate Municipal | New | 0.15% | +0.15 |
| DFSD Dimensional Short Duration | New | 0.15% | +0.15 |
| VCIT Vanguard Int-Term Corporate | New | 0.14% | +0.14 |
| NUBD Nuveen ESG US Aggregate Bond | New | 0.12% | +0.12 |
| FBND Fidelity Total Bond ETF | New | 0.10% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.08% | +0.08 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.08% | +0.08 |
| DFIP Dimensional Inflation-Protec | New | 0.08% | +0.08 |
| JNK SS SPDR BB High Yield Bond | New | 0.07% | +0.07 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.06% | +0.06 |
| IJUL Innovator International Deve | New | 0.06% | +0.06 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.06% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.06% | +0.06 |
| PFF iShares Preferred & Income S | Add +104.2% | 0.13% | +0.06 |
| USEP Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.05% | +0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.05% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.04% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.03% | +0.03 |
| TAXF American Century Diver Muni | New | 0.03% | +0.03 |
| SCHP Schwab U.S. Tips ETF | New | 0.03% | +0.03 |
| CR Crane Co. | New | 0.03% | +0.03 |
| OMCL Omnicell Inc. | New | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | New | 0.02% | +0.02 |
| AVLV Avantis US Large Cap Value | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +4.7% | 0.20% | +0.02 |
| CEG Constellation Energy | Add +42.5% | 0.06% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| GOVT iShares US Treasury Bond ETF | New | 0.02% | +0.02 |
| GENC Gencor Industries Inc. | New | 0.02% | +0.02 |
| SSB Southstate Bank Corp. | New | 0.02% | +0.02 |
| TEL Te Connectivity PLC | Add +151.8% | 0.04% | +0.02 |
| USIG iShares Broad Usd Investment | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Sold out | 2,949,690 | $286.3Mbefore exit |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | Sold out | 1,763,456 | $88.0Mbefore exit |
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF · principal | Sold out | 954,121 | $22.2Mbefore exit |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | Sold out | 234,185 | $20.7Mbefore exit |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Sold out | 178,402 | $19.0Mbefore exit |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | Sold out | 147,452 | $11.3Mbefore exit |
| VCEB Vanguard ESG US Corp. Bond | ESG US CORP BD · principal | Sold out | 170,417 | $10.6Mbefore exit |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Sold out | 115,058 | $8.3Mbefore exit |
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF · principal | Sold out | 165,890 | $6.9Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Sold out | 70,914 | $5.5Mbefore exit |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP · principal | Sold out | 114,762 | $4.8Mbefore exit |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | Sold out | 93,896 | $4.8Mbefore exit |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Sold out | 45,557 | $4.8Mbefore exit |
| HYD Vaneck High Yield Muni ETF | HIGH YLD MUNIETF · principal | Sold out | 87,380 | $4.5Mbefore exit |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Sold out | 52,900 | $4.1Mbefore exit |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Sold out | 80,912 | $4.1Mbefore exit |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | Sold out | 44,249 | $3.3Mbefore exit |
| MUNI PIMCO Intermediate Municipal | INTER MUN BD ACT · principal | Sold out | 55,192 | $2.9Mbefore exit |
| DFSD Dimensional Short Duration | SHOR DUR FIX ETF · principal | Sold out | 58,911 | $2.8Mbefore exit |
| NUBD Nuveen ESG US Aggregate Bond | NUVEEN ESG US · principal | Sold out | 111,074 | $2.4Mbefore exit |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Sold out | 27,422 | $2.2Mbefore exit |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Sold out | 45,708 | $2.1Mbefore exit |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B · principal | Sold out | 44,423 | $2.0Mbefore exit |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | Sold out | 32,573 | $1.6Mbefore exit |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | Sold out | 33,786 | $1.6Mbefore exit |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Sold out | 27,487 | $1.6Mbefore exit |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Sold out | 16,746 | $1.6Mbefore exit |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | Sold out | 33,279 | $1.6Mbefore exit |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | Sold out | 31,508 | $1.5Mbefore exit |
| DFIP Dimensional Inflation-Protec | INFLATION PROTE · principal | Sold out | 35,324 | $1.4Mbefore exit |
| FLRN SS SPDR BB Ig Float RT ETF | ST STR RATE ETF · principal | Sold out | 42,892 | $1.3Mbefore exit |
| SUSC iShares ESG Aware Usd Corpor | ESG AWRE USD ETF · principal | Sold out | 55,119 | $1.3Mbefore exit |
| SUSB iShares ESG Aware 1-5 Year U | ESG AWRE 1 5 YR · principal | Sold out | 48,537 | $1.2Mbefore exit |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | Sold out | 22,423 | $1.0Mbefore exit |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | Sold out | 21,558 | $975Kbefore exit |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Sold out | 9,095 | $743Kbefore exit |
| SMMU PIMCO SHRT TRM Muni BND ETF | SHTRM MUN BD ACT · principal | Sold out | 12,982 | $647Kbefore exit |
| TAXF American Century Diver Muni | DIVERSIFIED MU · principal | Sold out | 12,325 | $621Kbefore exit |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Sold out | 5,579 | $596Kbefore exit |
| PULS Pgim Ultra Short Bond ETF | PGIM ULTRA SH BD · principal | Sold out | 11,980 | $595Kbefore exit |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | Sold out | 10,313 | $536Kbefore exit |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | Sold out | 13,672 | $496Kbefore exit |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | Sold out | 18,675 | $421Kbefore exit |
| ICSH iShares Ultra Short Duration | ULTRA SHORT DUR · principal | Sold out | 8,083 | $408Kbefore exit |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF · principal | Sold out | 7,019 | $352Kbefore exit |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF · principal | Sold out | 8,324 | $348Kbefore exit |
| UMI Uscf Midstream Energy Income | MIDS ENE INC ETF · principal | Sold out | 8,249 | $347Kbefore exit |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC · principal | Sold out | 3,435 | $346Kbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 12,783 | $304Kbefore exit |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | Sold out | 6,397 | $290Kbefore exit |
Showing the first 50 of 59.
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 |