Sound View Wealth Advisors Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Sound View Wealth Advisors Group, LLC reported 406 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 4.3%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 17 new positions, sold out of 26, added to 175 and reduced 178. The biggest buy was iShares Ibonds Dec 2032 TC (IBDX, shares +82%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001784777
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001765380-25-000197 ↗ filed May 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $938.2M Q1 2024 Q2 2024: $970.2M Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 406 stocks · $1.2B

AAPL Apple Inc. 5.25% 287,943 $64.0M Reduce -6.8%
IBDQ iShares Ibonds Dec 2025 Term 4.30% 2,082,429 $52.4M Add +2.9%
MSFT Microsoft Corp. 2.83% 91,747 $34.4M Add +1.6%
IBDR iShares Ibonds Dec 2026 Term 2.80% 1,409,703 $34.1M Add +7.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.30% 1,159,837 $28.0M Add +11.2%
NVDA Nvidia Corp. 2.06% 231,566 $25.1M Add +1.5%
BUFR FT Vest Lad Buffervetf-Usd I 2.00% 822,842 $24.4M Add +3.2%
LLY Eli Lilly & Co. 1.98% 29,197 $24.1M Reduce -0.8%
IBDT iShares Ibonds Dec 2028 ETF 1.97% 952,148 $24.1M Add +10.3%
SCHX Schwab US Large-Cap ETF 1.73% 956,160 $21.1M Reduce -2.0%
VOO Vanguard S&P 500 ETF 1.64% 38,856 $20.0M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 1.60% 70,979 $19.5M Reduce -5.9%
IBDU iShares Ibonds Dec 2029 Term 1.55% 817,229 $18.9M Add +14.0%
VIG Vanguard Dividend Apprec ETF 1.46% 91,598 $17.8M Reduce -1.6%
AMZN Amazon.com Inc. 1.36% 87,401 $16.6M Add +1.0%
IBDV iShares Ibonds Dec 2030 Corp. 1.35% 757,598 $16.5M Add +10.2%
IBDW iShares Ibonds Dec 2031 Corp. 1.31% 770,502 $16.0M Add +10.7%
SCHD Schwab US DVD Equity ETF 1.26% 547,465 $15.3M Reduce -13.4%
JPM JPMorgan Chase & Co. 1.25% 62,344 $15.3M Reduce -0.5%
PG The Procter & Gamble Co. 1.19% 84,784 $14.4M Reduce -6.3%
SPHQ Invesco S&P 500 Quality ETF 1.18% 217,311 $14.4M Add +1.8%
QQQ Invesco QQQ Trust Series 1 1.17% 30,353 $14.2M Reduce -1.8%
VGT Vanguard Info Tech ETF 1.16% 26,056 $14.1M Reduce -4.2%
IBDX iShares Ibonds Dec 2032 TC 1.11% 543,273 $13.6M Add +81.7%
HD Home Depot Inc. 1.08% 35,793 $13.1M Add +0.9%
JNJ Johnson & Johnson 0.95% 70,119 $11.6M Reduce -15.2%
ABBV Abbvie Inc. 0.94% 54,853 $11.5M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 19,396 $10.8M Add +8.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.86% 25,044 $10.5M Reduce -0.1%
IBTF iShares Ibonds Dec 2025 Term 0.86% 447,972 $10.5M Add +50.9%
GOOG Alphabet Inc. Class C 0.83% 64,781 $10.1M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 18,733 $10.0M Reduce -1.8%
DGRO iShares Core Dividend Growth 0.79% 156,298 $9.7M Reduce -9.2%
TSLA Tesla Inc. 0.75% 38,457 $9.1M Reduce -13.5%
AMGN Amgen Inc. 0.75% 29,180 $9.1M Reduce -1.2%
WMT Walmart Inc. 0.73% 101,451 $8.9M Reduce -1.1%
AVGO Broadcom Inc. 0.70% 50,996 $8.5M Reduce -3.0%
SO The Southern Co. 0.70% 92,134 $8.5M Reduce -2.0%
KO The Coca-Cola Co. 0.69% 118,266 $8.5M Reduce -1.8%
EPD Enterprise Products Partners 0.69% 247,844 $8.5M Reduce -1.7%
XLK SS Technology Select Sector 0.69% 40,898 $8.4M Add +2.9%
VYM Vanguard High DVD Yield ETF 0.67% 63,771 $8.2M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.66% 22,156 $8.0M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 31,561 $7.8M Reduce -0.9%
XOM Exxon Mobil Corp. 0.61% 62,532 $7.4M Reduce -10.1%
V Visa Inc. Class A 0.61% 21,179 $7.4M Add +0.7%
MCD McDonald's Corp. 0.59% 23,182 $7.2M Reduce -4.3%
XLV SS Health Care Select Sector 0.59% 49,515 $7.2M Add +3.0%
GOOGL Alphabet Inc. Class A 0.54% 42,487 $6.6M Reduce -0.5%
PM Philip Morris International 0.54% 41,216 $6.5M Reduce -6.7%
AFL Aflac Inc. 0.54% 58,665 $6.5M Add +15.7%
BND Vanguard Total Bond Market 0.52% 85,762 $6.3M Reduce -5.1%
META Meta Platforms Inc. Class A 0.51% 10,804 $6.2M Add +4.8%
CVX Chevron Corp. 0.49% 35,431 $5.9M Reduce -9.1%
COST Costco Wholesale Corp. 0.46% 5,883 $5.6M Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 68,036 $5.4M Add +2.7%
IWR iShares Russell Mid-Cap ETF 0.43% 62,323 $5.3M Reduce -1.9%
PEP Pepsico Inc. 0.41% 33,117 $5.0M Add +0.3%
RTX RTX Corp. 0.40% 37,255 $4.9M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 28,073 $4.8M Reduce -4.5%
MRK Merck & Co. Inc. 0.40% 53,957 $4.8M Add +3.8%
XLP SS Consumer Staples Sel Sect 0.40% 59,117 $4.8M Add +3.9%
EMR Emerson Electric Co. 0.37% 40,814 $4.5M Reduce -0.3%
GLD SPDR Gold Shares 0.35% 15,017 $4.3M Add +2.3%
MO Altria Group Inc. 0.35% 71,417 $4.3M Reduce -3.6%
IWB iShares Russell 1000 ETF 0.35% 13,863 $4.3M Add +1.1%
KMB Kimberly-Clark Corp. 0.34% 28,849 $4.1M Reduce -5.7%
AGG iShares Core U.S. Aggregate 0.33% 40,842 $4.0M Add +3.8%
IBMO iShares Ibonds Dec 2026 Term 0.33% 157,368 $4.0M Add +12.0%
WMB Williams Cos Inc. 0.33% 66,710 $4.0M Add +1.8%
VHT Vanguard Health Care ETF 0.33% 15,036 $4.0M Reduce -1.3%
IBMN iShares Ibonds Dec 2025 Term 0.32% 146,480 $3.9M Add +9.4%
CAT Caterpillar Inc. 0.32% 11,715 $3.9M Reduce -1.8%
PGR Progressive Corp. 0.31% 13,213 $3.7M Add +3.1%
QCOM Qualcomm Inc. 0.30% 24,186 $3.7M Add +1.3%
GD General Dynamics Corp. 0.30% 13,586 $3.7M Add +2.7%
FITB Fifth Third Bancorp 0.29% 89,702 $3.5M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 9,451 $3.5M Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.29% 57,225 $3.5M Reduce -1.1%
NEE Nextera Energy Inc. 0.28% 48,606 $3.4M Add +3.2%
KMI Kinder Morgan Inc. 0.28% 119,685 $3.4M Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 47,269 $3.4M Reduce -1.3%
ED Consolidated Edison Inc. 0.27% 29,943 $3.3M Add +2.0%
ABT Abbott Laboratories 0.27% 24,888 $3.3M Reduce -12.0%
ORCL Oracle Corp. 0.27% 23,420 $3.3M Add +3.2%
ADP Automatic Data Processing 0.27% 10,615 $3.2M Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.26% 43,289 $3.2M Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 74,754 $3.1M Add +5.1%
IBMP iShares Ibonds Dec 2027 Term 0.25% 121,869 $3.1M Add +12.6%
SYK Stryker Corp. 0.25% 8,276 $3.1M Add +3.1%
LOW Lowe's Cos Inc. 0.25% 13,122 $3.1M Reduce -7.9%
AXP American Express Co. 0.25% 11,234 $3.0M Reduce -4.3%
MDT Medtronic PLC 0.24% 33,091 $3.0M Add +4.4%
IVV iShares Core S&P 500 ETF 0.24% 5,204 $2.9M Reduce -4.7%
IWM iShares Russell 2000 ETF 0.23% 14,049 $2.8M Add +1.3%
TXN Texas Instruments Inc. 0.23% 15,353 $2.8M Add +0.5%
DUK Duke Energy Corp. 0.22% 22,416 $2.7M Reduce -0.4%
PFE Pfizer Inc. 0.22% 107,621 $2.7M Reduce -6.0%
CSCO Cisco Systems Inc. 0.22% 44,164 $2.7M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.21% 34,563 $2.6M Add +44.0%
HCA HCA Healthcare Inc. 0.21% 7,361 $2.5M Add +2.2%
UNH Unitedhealth Group Inc. 0.20% 4,706 $2.5M Reduce -6.1%
ISTB iShares Core 1-5 Year Usd Bo 0.20% 50,737 $2.5M Reduce -6.8%
VZ Verizon Communications Inc. 0.20% 53,993 $2.4M Reduce -6.4%
VIGI Vanguard Int Div App Indx FD 0.20% 29,431 $2.4M Add +17.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 9,280 $2.4M Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 45,517 $2.4M Reduce -0.2%
AEP American Electric Power 0.20% 21,771 $2.4M Add +1.8%
DLR Digital Realty Trust Inc. 0.19% 16,491 $2.4M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 14,617 $2.3M Reduce -13.7%
NOBL Proshares S&P 500 Dividend A 0.19% 22,814 $2.3M Reduce -4.6%
DNP DNP Select Income Fund Inc. 0.19% 230,459 $2.3M Reduce -13.4%
GIS General Mills Inc. 0.19% 37,769 $2.3M Reduce -0.7%
CP Canadian Pacific Kansas City 0.18% 32,120 $2.3M Add +2.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.18% 88,754 $2.2M Add +9.7%
ITW Illinois Tool Works 0.18% 8,798 $2.2M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 17,740 $2.2M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.17% 31,154 $2.1M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.17% 4,178 $2.1M Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF 0.17% 37,855 $2.1M Add +22.5%
WM Waste Management Inc. 0.17% 8,941 $2.1M Add +0.7%
WCN Waste Connections Inc. 0.17% 10,542 $2.1M Add +3.3%
PFF iShares Preferred & Income S 0.17% 66,725 $2.1M Reduce -2.9%
PFG Principal Financial Group 0.16% 23,561 $2.0M Add +0.5%
EQIX Equinix Inc. 0.16% 2,387 $1.9M Reduce -0.1%
DE Deere & Co. 0.15% 3,984 $1.9M No change
IBMR iShares Ibonds Dec 2029 M BD 0.15% 74,671 $1.9M Add +8.7%
HON Honeywell International Inc. 0.15% 8,769 $1.9M Add +0.6%
BYRN Byrna Technologies Inc. 0.14% 102,085 $1.7M Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc. 0.14% 3,530 $1.7M Add +2.7%
CRM Salesforce Inc. 0.14% 6,325 $1.7M Reduce -13.9%
NFLX Netflix Inc. 0.14% 1,803 $1.7M Add +2.7%
IAU iShares Gold Trust 0.14% 28,458 $1.7M No change
MU Micron Technology Inc. 0.14% 19,208 $1.7M Add +20.1%
LMT Lockheed Martin Corp. 0.13% 3,673 $1.6M Add +1.9%
PAYX Paychex Inc. 0.13% 10,613 $1.6M Add +1.6%
CMCSA Comcast Corp. Class A 0.13% 44,290 $1.6M Reduce -8.0%
FCX Freeport-McMoran Inc. 0.13% 42,539 $1.6M Add +21.6%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.6M No change
LRCX Lam Research Corp. 0.13% 21,598 $1.6M Add +4.4%
IWD iShares Russell 1000 Value E 0.13% 8,100 $1.5M Reduce -11.6%
SLV iShares Silver Trust 0.12% 48,286 $1.5M No change
ISRG Intuitive Surgical Inc. 0.12% 2,896 $1.4M Add +1.1%
ZTS Zoetis Inc. 0.12% 8,688 $1.4M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.12% 2,229 $1.4M Add +0.1%
DHI D.R. Horton Inc. 0.11% 11,020 $1.4M Add +11.4%
STX Seagate Technology Holdings 0.11% 16,451 $1.4M Add +19.2%
DVY iShares Select Dividend ETF 0.11% 10,185 $1.4M Reduce -4.5%
BLK BlackRock Inc. 0.11% 1,443 $1.4M Reduce -1.8%
BUFF Innovator Laddered Allocatio 0.11% 30,708 $1.4M Reduce -5.5%
BAX Baxter International Inc. 0.11% 39,401 $1.3M Add +29.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 13,633 $1.3M Reduce -10.1%
IVW iShares S&P 500 Growth ETF 0.11% 13,853 $1.3M Reduce -0.6%
VCR Vanguard Consumer Discre ETF 0.10% 3,901 $1.3M Reduce -0.9%
IEF iShares 7-10 Year Treasury B 0.10% 13,253 $1.3M No change
NSC Norfolk Southern Corp. 0.10% 5,234 $1.2M Reduce -21.9%
DEO Diageo PLC-Sponsored ADR 0.10% 11,817 $1.2M Reduce -11.5%
PANW Palo Alto Networks Inc. 0.10% 7,188 $1.2M Add +2.1%
XEL Xcel Energy Inc. 0.10% 16,836 $1.2M Add +7.8%
TFC Truist Financial Corp. 0.10% 28,899 $1.2M Add +2.8%
PEG Public Service Enterprise GP 0.09% 13,965 $1.1M Reduce -1.4%
VOOG Vanguard S&P 500 Growth ETF 0.09% 3,400 $1.1M Add +102.7%
GILD Gilead Sciences Inc. 0.09% 10,127 $1.1M Reduce -6.3%
VNQ Vanguard Real Estate ETF 0.09% 11,988 $1.1M Add +262.5%
CCC CCC Intelligent Solutions Ho 0.09% 120,000 $1.1M No change
APD Air Products & Chemicals Inc. 0.09% 3,646 $1.1M Add +3.6%
BX Blackstone Inc. 0.09% 7,531 $1.1M Reduce -7.1%
JAZZ Jazz Pharmaceuticals PLC 0.09% 8,425 $1.0M Add +1.3%
ZBH Zimmer Biomet Holdings Inc. 0.09% 9,191 $1.0M Add +5.8%
LIN Linde PLC 0.08% 2,219 $1.0M Add +4.3%
CME Cme Group Inc. 0.08% 3,855 $1.0M Add +58.5%
GPN Global Payments Inc. 0.08% 10,442 $1.0M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.08% 22,280 $1.0M Add +4.3%
SCHF Schwab Intl Equity ETF 0.08% 50,607 $1.0M New
ETN Eaton Corp. PLC 0.08% 3,651 $992K Add +1.8%
UNP Union Pacific Corp. 0.08% 4,192 $990K Add +5.4%
USMV iShares MSCI USA Min Vol Fac 0.08% 10,500 $983K Reduce -13.6%
HDV iShares Core High Dividend E 0.08% 8,115 $983K Reduce -8.3%
OKE Oneok Inc. 0.08% 9,781 $970K Reduce -1.0%
NOC Northrop Grumman Corp. 0.08% 1,866 $956K Add +2.0%
RACE Ferrari NV 0.08% 2,198 $940K Add +1.0%
NXPI NXP Semiconductors NV 0.08% 4,844 $921K Reduce -0.0%
IWP iShares Russell Mid-Cap Grow 0.08% 7,823 $919K Reduce -0.1%
MA Mastercard Inc. Class A 0.08% 1,670 $915K Reduce -6.6%
IWS iShares Russell Mid-Cap Valu 0.07% 7,253 $914K No change
TPG TPG Inc. 0.07% 18,975 $900K Add +12.5%
WEC WEC Energy Group Inc. 0.07% 8,184 $892K Add +3.8%
TMFC Motley Fool 100 Index ETF 0.07% 16,035 $892K Add +1.1%
CL Colgate-Palmolive Co. 0.07% 9,463 $887K Add +4.6%
NOW ServiceNow Inc. 0.07% 1,099 $875K Add +4.0%
SHOP Shopify Inc. Class A 0.07% 8,916 $851K No change
MMM 3M Co. 0.07% 5,783 $849K Reduce -8.0%
FDL First Trust Morn DVD Lead Inc. 0.07% 19,500 $847K Reduce -6.2%
VRT Vertiv Holdings Co. Class A 0.07% 11,703 $845K Add +9.1%
ET Energy Transfer LP 0.07% 45,405 $844K Reduce -8.4%
KLAC KLA Corp. 0.07% 1,227 $834K Add +3.4%
MCO Moody's Corp. 0.07% 1,783 $830K Add +3.8%
IBB iShares Biotechnology ETF 0.07% 6,473 $828K Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U 0.07% 13,565 $823K Reduce -12.9%
AMD Advanced Micro Devices 0.07% 8,008 $823K Add +2.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 9,939 $822K Reduce -0.6%
PRK Park National Corp. 0.07% 5,393 $817K No change
ITCI Intra-Cellular Therapies Inc. 0.07% 6,189 $816K Reduce -0.9%
AON Aon PLC Class A 0.07% 2,037 $813K Reduce -0.5%
INTC Intel Corp. 0.07% 35,680 $810K Reduce -12.2%
MUB iShares National Muni Bond E 0.07% 7,650 $807K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 4,848 $805K Add +4.9%
GE General Electric filed as GE AEROSPACE 0.07% 4,016 $804K Add +7.6%
MRVL Marvell Technology Inc. 0.06% 12,534 $772K Add +3.5%
HSY The Hershey Co. 0.06% 4,351 $744K Add +7.7%
SMH Vaneck Semiconductor ETF 0.06% 3,511 $742K Add +1.3%
MS Morgan Stanley 0.06% 6,363 $742K Add +11.8%
GS Goldman Sachs Group Inc. 0.06% 1,338 $731K Reduce -8.2%
AMAT Applied Materials Inc. 0.06% 4,992 $724K Add +12.2%
IJR iShares Core S&P Small-Cap E 0.06% 6,813 $712K Add +6.0%
VEA Vanguard Ftse Developed ETF 0.06% 13,984 $711K Add +0.2%
CARR Carrier Global Corp. 0.06% 11,164 $708K Reduce -3.6%
DFUV Dimensional US Marketwide Va 0.06% 17,170 $708K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 7,013 $692K Add +0.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.06% 27,211 $691K Add +31.8%
CSX CSX Corp. 0.06% 23,433 $690K Add +0.3%
TRV The Travelers Cos Inc. 0.06% 2,596 $687K Reduce -10.5%
PNC PNC Financial Services Group 0.06% 3,839 $675K Reduce -50.6%
POCT Innovator U.S. Equity Power 0.06% 17,323 $673K Reduce -0.3%
LCTU iShares U.S. Carbon Transiti 0.05% 10,771 $653K Reduce -17.9%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,907 $645K Reduce -21.8%
IBIT iShares Bitcoin Trust ETF 0.05% 13,737 $643K Add +27.9%
XLE SS Energy Select Sector 0.05% 6,832 $638K Reduce -0.8%
PPL PPL Corp. 0.05% 17,144 $619K Reduce -8.1%
IWO iShares Russell 2000 Growth 0.05% 2,422 $619K Add +2.0%
IJH iShares Core S&P Midcap ETF 0.05% 10,519 $614K Add +19.9%
IGM iShares Expanded Tech Sector 0.05% 6,705 $608K Add +0.1%
SPG Simon Property Group Inc. 0.05% 3,631 $603K Reduce -26.8%
USB US Bancorp 0.05% 14,256 $602K Add +20.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,695 $598K Add +2.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 899 $596K Add +35.8%
CB Chubb Ltd. 0.05% 1,899 $574K Add +1.2%
DFUS Dimensional US Eq MKT ETF 0.05% 9,462 $572K No change
WELL Welltower Inc. 0.05% 3,644 $558K Add +2.0%
BGRN iShares Usd Green Bond ETF 0.05% 11,723 $555K Add +4.6%
EFA iShares MSCI Eafe ETF 0.05% 6,769 $553K Reduce -14.5%
EFX Equifax Inc. 0.05% 2,257 $550K Reduce -63.3%
TSCO Tractor Supply Company 0.04% 9,960 $549K Add +6.4%
NBIX Neurocrine Biosciences Inc. 0.04% 4,910 $543K Reduce -0.5%
DRI Darden Restaurants Inc. 0.04% 2,611 $542K Reduce -1.1%
T AT&T Inc. 0.04% 19,068 $539K Reduce -27.2%
C Citigroup Inc. 0.04% 7,571 $537K Reduce -1.2%
TGT Target Corp. 0.04% 5,137 $536K Add +9.3%
FTEC Fidelity MSCI Info Tech Indx 0.04% 3,322 $536K Reduce -1.5%
WFC Wells Fargo & Co. 0.04% 7,363 $529K Add +1.6%
AIRR First Trust Rba American Ind 0.04% 7,706 $526K Add +62.8%
FSS Federal Signal Corp. 0.04% 7,140 $525K No change
FHI Federated Hermes Inc. 0.04% 12,743 $520K Reduce -30.1%
ELV Elevance Health Inc. 0.04% 1,188 $517K Add +24.3%
AZO AutoZone Inc. 0.04% 134 $511K Reduce -11.8%
UTG Reaves Utility Income Fund 0.04% 15,609 $508K Reduce -2.4%
IWN iShares Russell 2000 Value E 0.04% 3,350 $506K Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.04% 5,679 $500K Reduce -9.3%
TDV Proshares S&P Tech DVD Arist 0.04% 6,777 $494K Reduce -5.1%
XLF SS Financial Select Sector 0.04% 9,829 $490K No change
MAR Marriott International Class A 0.04% 2,053 $489K Add +3.4%
ICE Intercontinental Exchange Inc. 0.04% 2,831 $488K Add +5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 11,652 $487K Add +3.9%
CI The Cigna Group 0.04% 1,443 $475K No change
RSG Republic Services Inc. 0.04% 1,935 $469K Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 3,927 $465K Reduce -12.1%
EAGG iShares ESG Aware US Aggrega 0.04% 9,761 $463K Add +4.1%
MET Metlife Inc. 0.04% 5,759 $462K Add +3.5%
LNC Lincoln National Corp. 0.04% 12,632 $454K Reduce -5.5%
INTU Intuit Inc. 0.04% 736 $452K Reduce -51.8%
COP Conocophillips 0.04% 4,285 $450K Reduce -38.4%
XLC SS Comm Select Sector SPDR 0.04% 4,634 $447K Reduce -1.8%
SUSA iShares ESG Optimized MSCI U 0.04% 3,864 $444K Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.04% 8,162 $441K Reduce -32.8%
O Realty Income Corp. 0.04% 7,506 $435K Add +11.8%
PSEP Innovator U.S. Equity Power 0.04% 11,205 $430K No change
OTIS Otis Worldwide Corp. 0.04% 4,128 $426K Add +0.1%
PAPR Innovator U.S. Equity Power 0.03% 11,943 $426K Reduce -1.1%
PHYS Sprott Physical Gold Trust 0.03% 17,647 $425K Add +5.7%
ACN Accenture PLC Class A 0.03% 1,355 $423K Reduce -15.8%
WSO Watsco Inc. 0.03% 831 $422K Reduce -7.5%
UL Unilever PLC 0.03% 7,073 $421K No change
NUBD Nuveen ESG US Aggregate Bond 0.03% 18,714 $415K Add +4.6%
NVS Novartis AG-Sponsored ADR 0.03% 3,661 $408K No change
ESGU iShares ESG Aware MSCI USA 0.03% 3,336 $407K No change
SLF Sun Life Financial Inc. 0.03% 6,982 $400K Reduce -21.5%
VCLT Vanguard Long-Term Corp. Bond 0.03% 5,195 $394K No change
USLM United States Lime & Mineral 0.03% 4,450 $393K Reduce -19.5%
SYY Sysco Corp. 0.03% 5,237 $393K Reduce -6.7%
VFLO Victoryshares Free Cash Flow 0.03% 11,335 $389K New
UPS United Parcel Service Class B 0.03% 3,516 $387K Reduce -25.7%
BDX Becton Dickinson and Co. 0.03% 1,682 $385K Add +8.9%
YUM Yum! Brands Inc. 0.03% 2,444 $385K Add +4.9%
USXF iShares ESG Advance MSCI USA 0.03% 8,214 $383K Reduce -17.8%
GPC Genuine Parts Co. 0.03% 3,199 $381K Reduce -4.3%
GLDM SPDR Gold Minishares Trust 0.03% 6,105 $378K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,496 $377K Add +0.2%
SIRI Sirius XM Holdings Inc. 0.03% 16,691 $376K Reduce -0.1%
TRGP Targa Resources Corp. 0.03% 1,872 $375K Add +6.6%
AMT American Tower Corp. 0.03% 1,725 $375K Add +0.4%
BR Broadridge Financial Solutio 0.03% 1,547 $375K Add +0.2%
SPGI S&P Global Inc. 0.03% 735 $374K Add +45.5%
SNV Synovus Financial Corp. 0.03% 7,941 $371K No change
DHR Danaher Corp. 0.03% 1,807 $370K Add +3.9%
BTI British American Tob-SP ADR 0.03% 8,916 $369K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.03% 3,016 $368K No change
CDNS Cadence Design SYS Inc. 0.03% 1,432 $364K Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 36,182 $363K Add +7.8%
IHI iShares U.S. Medical Devices 0.03% 5,974 $360K Reduce -20.5%
EW Edwards Lifesciences Corp. 0.03% 4,914 $356K Add +4.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,422 $349K Reduce -1.3%
COF Capital One Financial Corp. 0.03% 1,937 $347K Add +0.5%
IXN iShares Global Tech ETF 0.03% 4,500 $341K No change
CAH Cardinal Health Inc. 0.03% 2,453 $338K Add +10.2%
CMI Cummins Inc. 0.03% 1,077 $338K Add +5.5%
WY Weyerhaeuser Co. 0.03% 11,441 $335K Add +0.3%
FDX FedEx Corp. 0.03% 1,345 $328K Reduce -4.4%
GEV GE Vernova Inc. 0.03% 1,067 $326K Add +11.6%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 14,657 $326K Add +4.0%
CW Curtiss-Wright Corp. 0.03% 1,015 $322K No change
EVRG Evergy Inc. 0.03% 4,572 $315K Reduce -28.3%
ALL Allstate Corp. 0.03% 1,508 $312K Add +12.8%
SRPT Sarepta Therapeutics Inc. 0.03% 4,863 $310K Add +18.8%
SNY Sanofi-ADR 0.03% 5,577 $309K Reduce -10.0%
VFH Vanguard Financials ETF 0.03% 2,579 $308K Reduce -19.1%
PSX Phillips 66 0.03% 2,486 $307K Reduce -7.4%
HUM Humana Inc. 0.03% 1,154 $305K Add +5.8%
VMC Vulcan Materials Co. 0.02% 1,300 $303K Add +11.2%
FIX Comfort Systems USA Inc. 0.02% 937 $302K Reduce -5.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,682 $301K Add +10.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,193 $300K No change
FNF Fidelity National Financial 0.02% 4,564 $297K Reduce -41.1%
CCI Crown Castle Inc. 0.02% 2,846 $297K Reduce -70.8%
VDC Vanguard Consumer Staple ETF 0.02% 1,355 $297K Add +0.1%
NKE Nike Inc. Class B 0.02% 4,640 $295K Reduce -13.5%
SCHW Schwab (charles) Corp. 0.02% 3,758 $294K Reduce -0.8%
WWD Woodward Inc. 0.02% 1,612 $294K Add +5.8%
PWV Invesco Large Cap Value ETF 0.02% 4,938 $294K No change
KHC The Kraft Heinz Co. 0.02% 9,565 $291K Reduce -17.9%
CPRT Copart Inc. 0.02% 5,116 $290K Reduce -1.1%
HPQ HP Inc. 0.02% 10,424 $289K Add +1.1%
ADBE Adobe Inc. 0.02% 750 $288K Add +9.7%
CVS CVS Health Corp. 0.02% 4,226 $286K New
PAUG Innovator U.S. Equity Power 0.02% 7,361 $278K Add +4.0%
CCL Carnival Corp. 0.02% 14,217 $278K Reduce -4.7%
PDEC Innovator U.S. Equity Power 0.02% 7,368 $277K No change
Z Zillow Group Inc. Class C 0.02% 4,040 $277K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,694 $276K Reduce -23.9%
GLW Corning Inc. 0.02% 6,007 $275K Add +1.8%
KRYS Krystal Biotech Inc. 0.02% 1,515 $273K Add +6.7%
VDE Vanguard Energy ETF 0.02% 2,102 $273K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,724 $267K Reduce -2.0%
BSX Boston Scientific Corp. 0.02% 2,635 $266K New
ATR Aptargroup Inc. 0.02% 1,771 $263K Reduce -1.8%
ESGV Vanguard ESG US Stock ETF 0.02% 2,651 $260K Reduce -17.9%
FPE FT-Preferred Secur & Inc. ETF 0.02% 14,732 $259K Add +0.2%
BKNG Booking Holdings Inc. 0.02% 56 $258K Reduce -1.8%
MCK McKesson Corp. 0.02% 382 $257K Reduce -0.5%
MSA Msa Safety Inc. 0.02% 1,752 $257K New
CEG Constellation Energy 0.02% 1,262 $254K Reduce -5.9%
CRH CRH PLC 0.02% 2,875 $253K Add +1.4%
STZ Constellation Brands Inc. Class A 0.02% 1,368 $251K Add +29.9%
TT Trane Technologies PLC 0.02% 739 $249K Add +21.1%
LNT Alliant Energy Corp. 0.02% 3,786 $244K Add +0.1%
MAIN Main Street Capital Corp. 0.02% 4,306 $244K Add +2.4%
TRI Thomson Reuters Corp. 0.02% 1,407 $243K No change
CTAS Cintas Corp. 0.02% 1,172 $241K Add +6.2%
MRSH Marsh & McLennan Cos 0.02% 981 $239K Add +3.4%
AWK American Water Works Co. Inc. 0.02% 1,615 $238K Reduce -15.7%
SFM Sprouts Farmers Market Inc. 0.02% 1,547 $236K New
EXC Exelon Corp. 0.02% 5,113 $236K Reduce -9.8%
ENB Enbridge Inc. 0.02% 5,304 $235K Add +4.8%
RSP Invesco S&P 500 Equal Weight 0.02% 1,354 $235K Add +0.4%
SRE Sempra 0.02% 3,279 $234K Reduce -13.3%
DDOG Datadog Inc. Class A 0.02% 2,330 $231K No change
DTE DTE Energy Company 0.02% 1,654 $229K New
KVUE Kenvue Inc. 0.02% 9,341 $224K Reduce -6.5%
TTE Totalenergies SE -Spon ADR 0.02% 3,394 $220K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,635 $217K Reduce -7.3%
SSNC Ss&c Technologies Holdings 0.02% 2,595 $217K New
ACR Acres Commercial Realty Corp. 0.02% 10,000 $217K Reduce -9.1%
ROK Rockwell Automation Inc. 0.02% 824 $213K Reduce -58.4%
UBER Uber Technologies Inc. 0.02% 2,922 $213K Reduce -17.4%
TD Toronto-Dominion Bank 0.02% 3,549 $213K Reduce -7.1%
CTSH Cognizant Tech Solutions-A 0.02% 2,779 $213K Reduce -3.6%
SPOT Spotify Technology SA 0.02% 385 $212K New
CEF Sprott Physical Gold and Sil 0.02% 7,436 $211K New
DTM DT Midstream Inc. 0.02% 2,178 $210K New
SONY Sony Group Corp. - SP ADR 0.02% 8,243 $209K New
ORLY O'reilly Automotive Inc. 0.02% 146 $209K New
CDW CDW Corp. 0.02% 1,297 $208K Add +7.5%
HII Huntington Ingalls Industrie 0.02% 1,016 $207K New
ADI Analog Devices Inc. 0.02% 1,023 $206K New
D Dominion Energy Inc. 0.02% 3,672 $206K Reduce -15.9%
CMG Chipotle Mexican Grill Inc. 0.02% 4,076 $205K Add +2.9%
SFLR Innovator Eqty MGD Floor ETF 0.02% 6,485 $204K Reduce -24.6%
FV First Trust DW Focus 5 Fund 0.02% 3,699 $203K Reduce -45.3%
ZSEP Innovator Edp ETF - 1 YR Sep 0.02% 8,087 $202K Reduce -29.2%
ANSS Ansys Inc. 0.02% 634 $201K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,076 $200K New
STLA Stellantis NV 0.01% 15,500 $174K No change
PCN PIMCO Corporate & Income STR 0.01% 12,123 $165K No change
NZF Nuveen Municipal Credit Inc. 0.01% 13,036 $159K Reduce -24.1%
BTZ BlackRock Credit Allocation 0.01% 13,970 $150K No change
MYI BlackRock Muniyield QLTY III 0.01% 10,246 $113K Reduce -11.4%
BFLY Butterfly Network Inc. 0.00% 16,000 $36K No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -6.8% 5.25% −0.98
TSLA Tesla Inc. Reduce -13.5% 0.75% −0.70
AVGO Broadcom Inc. Reduce -3.0% 0.70% −0.28
VGT Vanguard Info Tech ETF Reduce -4.2% 1.16% −0.20
GOOG Alphabet Inc. Class C Reduce -1.0% 0.83% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -5.9% 1.60% −0.16
SCHD Schwab US DVD Equity ETF Reduce -13.4% 1.26% −0.14
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.54% −0.11
BYRN Byrna Technologies Inc. Reduce -4.4% 0.14% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 1.17% −0.11
SCHX Schwab US Large-Cap ETF Reduce -2.0% 1.73% −0.09
VOO Vanguard S&P 500 ETF Reduce -2.0% 1.64% −0.08
EFX Equifax Inc. Reduce -63.3% 0.05% −0.08
PNC PNC Financial Services Group Reduce -50.6% 0.06% −0.07
IWF iShares Russell 1000 Growth Reduce -0.3% 0.66% −0.06
CRM Salesforce Inc. Reduce -13.9% 0.14% −0.06
DGRO iShares Core Dividend Growth Reduce -9.2% 0.79% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.3% 0.29% −0.05
CCI Crown Castle Inc. Reduce -70.8% 0.02% −0.05
EMR Emerson Electric Co. Reduce -0.3% 0.37% −0.04
INTU Intuit Inc. Reduce -51.8% 0.04% −0.04
PG The Procter & Gamble Co. Reduce -6.3% 1.19% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -11.5% 0.10% −0.04
AXP American Express Co. Reduce -4.3% 0.25% −0.03
LOW Lowe's Cos Inc. Reduce -7.9% 0.25% −0.03
CAT Caterpillar Inc. Reduce -1.8% 0.32% −0.03
ROK Rockwell Automation Inc. Reduce -58.4% 0.02% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -13.7% 0.19% −0.03
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.03
USLM United States Lime & Mineral Reduce -19.5% 0.03% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
BX Blackstone Inc. Reduce -7.1% 0.09% −0.03
DIS The Walt Disney Co. Reduce -10.1% 0.11% −0.03
NSC Norfolk Southern Corp. Reduce -21.9% 0.10% −0.03
ZOCT Inr Eqty Def P ETF - 1 Y Oc Sold out 0.00% −0.02
EXR Extra Space Storage Inc. Sold out 0.00% −0.02
EQIX Equinix Inc. Reduce -0.1% 0.16% −0.02
MGA Magna International Inc. Sold out 0.00% −0.02
AIG American International Group Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -6.0% 0.22% −0.02
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.02
AAON Aaon Inc. Sold out 0.00% −0.02
FIS Fidelity National Info Serv Sold out 0.00% −0.02
BCC Boise Cascade Co. Sold out 0.00% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
SPG Simon Property Group Inc. Reduce -26.8% 0.05% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.7% 0.24% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -21.8% 0.05% −0.02
COP Conocophillips Reduce -38.4% 0.04% −0.02

Portfolio Buys Q4 2024 → Q1 2025

IBDX iShares Ibonds Dec 2032 TC Add +81.7% 1.11% +0.52
IBTF iShares Ibonds Dec 2025 Term Add +50.9% 0.86% +0.30
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +11.2% 2.30% +0.29
IBDR iShares Ibonds Dec 2026 Term Add +7.8% 2.80% +0.27
IBDT iShares Ibonds Dec 2028 ETF Add +10.3% 1.97% +0.24
IBDU iShares Ibonds Dec 2029 Term Add +14.0% 1.55% +0.23
IBDQ iShares Ibonds Dec 2025 Term Add +2.9% 4.30% +0.21
IBDW iShares Ibonds Dec 2031 Corp. Add +10.7% 1.31% +0.17
IBDV iShares Ibonds Dec 2030 Corp. Add +10.2% 1.35% +0.17
AFL Aflac Inc. Add +15.7% 0.54% +0.11
SCHF Schwab Intl Equity ETF New 0.08% +0.08
IEFA iShares Core MSCI Eafe ETF Add +44.0% 0.21% +0.08
V Visa Inc. Class A Add +0.7% 0.61% +0.07
GLD SPDR Gold Shares Add +2.3% 0.35% +0.07
RTX RTX Corp. Add +2.5% 0.40% +0.07
VNQ Vanguard Real Estate ETF Add +262.5% 0.09% +0.07
ED Consolidated Edison Inc. Add +2.0% 0.27% +0.06
XLV SS Health Care Select Sector Add +3.0% 0.59% +0.06
PGR Progressive Corp. Add +3.1% 0.31% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +3.2% 2.00% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 0.89% +0.05
AZN Astrazeneca PLC-Spons ADR Add +6.7% 0.26% +0.05
VOOG Vanguard S&P 500 Growth ETF Add +102.7% 0.09% +0.04
IBMO iShares Ibonds Dec 2026 Term Add +12.0% 0.33% +0.04
WMB Williams Cos Inc. Add +1.8% 0.33% +0.04
MDT Medtronic PLC Add +4.4% 0.24% +0.04
BAX Baxter International Inc. Add +29.3% 0.11% +0.04
VIGI Vanguard Int Div App Indx FD Add +17.6% 0.20% +0.04
CME Cme Group Inc. Add +58.5% 0.08% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.7% 0.44% +0.04
AEP American Electric Power Add +1.8% 0.20% +0.04
XLP SS Consumer Staples Sel Sect Add +3.9% 0.40% +0.04
HCA HCA Healthcare Inc. Add +2.2% 0.21% +0.03
IBMN iShares Ibonds Dec 2025 Term Add +9.4% 0.32% +0.03
IBMP iShares Ibonds Dec 2027 Term Add +12.6% 0.25% +0.03
VFLO Victoryshares Free Cash Flow New 0.03% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +1.8% 1.18% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +22.5% 0.17% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +2.7% 0.14% +0.03
MU Micron Technology Inc. Add +20.1% 0.14% +0.03
WCN Waste Connections Inc. Add +3.3% 0.17% +0.03
WM Waste Management Inc. Add +0.7% 0.17% +0.03
FCX Freeport-McMoran Inc. Add +21.6% 0.13% +0.02
META Meta Platforms Inc. Class A Add +4.8% 0.51% +0.02
AGG iShares Core U.S. Aggregate Add +3.8% 0.33% +0.02
CVS CVS Health Corp. New 0.02% +0.02
GD General Dynamics Corp. Add +2.7% 0.30% +0.02
BSX Boston Scientific Corp. New 0.02% +0.02
MSA Msa Safety Inc. New 0.02% +0.02
IBMQ iShares Ibonds Dec 2028 Muni Add +9.7% 0.18% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 440$1.6BAAPL, IBDS, NVDA, IBDU, IBDT
Q1 2026 422$1.5BAAPL, IBDS, IBDR, IBDU, NVDA
Q4 2025 416$1.5BAAPL, IBDR, IBDS, MSFT, NVDA
Q3 2025 422$1.5BAAPL, MSFT, IBDR, NVDA, IBDQ
Q2 2025 423$1.4BAAPL, MSFT, IBDQ, IBDR, NVDA
Q1 2025 406$1.2BAAPL, IBDQ, MSFT, IBDR, IBDS
Q4 2024 415$1.2BAAPL, IBDQ, MSFT, IBDR, NVDA
Q3 2024 407$1.2BAAPL, IBDQ, MSFT, IBDR, NVDA
Q2 2024 358$970.2MAAPL, MSFT, IBDQ, LLY, NVDA
Q1 2024 371$938.2MAAPL, MSFT, IBDQ, IBDR, LLY