Spinnaker Trust

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Spinnaker Trust reported 273 stock positions worth $1.6 billion. Its top holding was SS Technology Select Sector (XLK) at 6.1% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 6.0%) and iShares ESG Optimized MSCI U (SUSA, 5.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 7, added to 74 and reduced 90. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Public Storage (PSA, shares −91%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001158970
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0001158970-24-000003 ↗ filed Jul 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.6B $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 273 stocks · $1.6B
XLK SS Technology Select Sector 6.15% 424,223 $96.0M Reduce -0.3%
ESGD iShares Trust iShares ESG Aw 6.00% 1,189,313 $93.7M Add +0.6%
SUSA iShares ESG Optimized MSCI U 5.04% 700,791 $78.7M Reduce -13.3%
DDEC FT Vest U.S. Equity Deep Buf 4.63% 1,878,925 $72.4M Add +0.6%
ISTB iShares Core 1-5 Year Usd Bo 3.78% 1,246,485 $59.0M Add +0.7%
MSFT Microsoft Corp. 3.38% 117,932 $52.7M Add +0.7%
MMM 3M Co. 3.15% 481,924 $49.2M Reduce -1.0%
AAPL Apple Inc. 2.97% 220,152 $46.4M Add +0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.50% 1,433,740 $39.0M Reduce -0.3%
XLV SS Health Care Select Sector 2.45% 262,616 $38.3M Reduce -0.5%
GEM Goldman Sachs Activebeta Em 2.30% 1,098,361 $35.9M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.26% 86,814 $35.3M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.90% 463,424 $29.7M New
SPSM SS SPDR P S&P 600 Small Cap 1.88% 707,161 $29.4M Add +1.0%
XLY SS Consumer Disc Select Sect 1.45% 124,330 $22.7M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.37% 44,537 $21.3M Reduce -28.4%
GOOG Alphabet Inc. Class C 1.36% 115,577 $21.2M Add +0.9%
IAU iShares Gold Trust 1.13% 400,317 $17.6M Add +0.6%
SGOV iShares 0-3 Month Treasury B 1.08% 166,728 $16.8M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 30,401 $16.5M Add +4.8%
LLY Eli Lilly & Co. 1.05% 18,077 $16.4M Reduce -9.1%
HD Home Depot Inc. 1.01% 45,937 $15.8M Add +0.9%
JPM JPMorgan Chase & Co. 0.92% 71,056 $14.4M Reduce -4.6%
VSS Vanguard Ftse All Wo X-US SC 0.91% 121,056 $14.2M Add +0.4%
AMZN Amazon.com Inc. 0.90% 72,804 $14.1M Add +2.6%
VSGX Vanguard ESG Intl Stock ETF 0.86% 235,683 $13.5M Reduce -1.2%
INDA iShares MSCI India ETF 0.83% 232,710 $13.0M Add +1.2%
XLF SS Financial Select Sector 0.83% 313,779 $12.9M Reduce -0.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.76% 266,738 $11.9M Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.75% 136,741 $11.7M Add +13.4%
WEX Wex Inc. 0.74% 65,633 $11.6M No change
EWT iShares MSCI Taiwan ETF 0.69% 199,382 $10.8M Add +0.1%
TXN Texas Instruments Inc. 0.67% 53,739 $10.5M Reduce -0.3%
URA Global X Uranium ETF 0.65% 348,389 $10.1M Reduce -20.6%
RTX RTX Corp. 0.64% 99,299 $10.0M Reduce -2.0%
BBJP JPMorgan Betabuilders Japan 0.61% 168,927 $9.5M Add +29.9%
NVDA Nvidia Corp. 0.60% 76,420 $9.4M Reduce -14.2%
CVX Chevron Corp. 0.59% 58,480 $9.1M Add +1.0%
NEE Nextera Energy Inc. 0.58% 128,492 $9.1M Add +1.1%
XOM Exxon Mobil Corp. 0.56% 75,789 $8.7M Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.52% 105,953 $8.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.52% 44,488 $8.1M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.51% 170,682 $8.0M New
BRK.A Berkshire Hathaway Inc. Class A 0.51% 13 $8.0M No change
BLK BlackRock Finance Inc. 0.50% 9,979 $7.9M Reduce -0.9%
V Visa Inc. Class A 0.50% 29,698 $7.8M Add +0.1%
CAT Caterpillar Inc. 0.49% 23,210 $7.7M No change
USXF iShares ESG Advance MSCI USA 0.49% 164,068 $7.6M Add +0.1%
NSRGY Nestle SA-Spons ADR 0.48% 73,786 $7.5M Add +1.3%
EWZ iShares MSCI Brazil ETF 0.48% 275,323 $7.5M Add +1.2%
UNH Unitedhealth Group Inc. 0.48% 14,664 $7.5M Add +3.0%
XLI SS Industrial Select Sector 0.47% 59,875 $7.3M Reduce -0.8%
PG The Procter & Gamble Co. 0.46% 43,931 $7.2M Add +0.3%
CRAI Cra International Inc. 0.45% 40,661 $7.0M No change
STLD Steel Dynamics Inc. 0.43% 52,103 $6.7M Reduce -2.0%
COST Costco Wholesale Corp. 0.43% 7,917 $6.7M Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 36,564 $6.7M Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.43% 113,203 $6.6M Add +0.7%
CRM Salesforce Inc. 0.42% 25,555 $6.6M Add +1.1%
AVGO Broadcom Inc. 0.42% 4,048 $6.5M Add +534.5%
SPGP Invesco S&P 500 Garp ETF 0.40% 61,257 $6.3M Reduce -20.8%
WMT Walmart Inc. 0.40% 92,052 $6.2M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.38% 10,819 $6.0M Add +1.8%
JNJ Johnson & Johnson 0.37% 39,648 $5.8M Reduce -2.5%
PLD Prologis Inc. 0.36% 50,508 $5.7M Add +206.7%
GEHC GE Healthcare Technology 0.36% 71,973 $5.6M Add +2.5%
ADP Automatic Data Processing 0.36% 23,249 $5.5M Reduce -0.5%
DE Deere & Co. 0.35% 14,761 $5.5M Add +3.2%
UBER Uber Technologies Inc. 0.35% 75,121 $5.5M New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.34% 224,361 $5.3M Add +28.4%
PEP Pepsico Inc. 0.34% 32,010 $5.3M Reduce 0.0%
MRK Merck & Co. Inc. 0.33% 42,079 $5.2M Add +3.6%
IBDR iShares Ibonds Dec 2026 Term 0.33% 217,069 $5.2M Add +8.8%
SOXX iShares Semiconductor ETF 0.33% 20,756 $5.1M Add +426.7%
COWZ Pacer US Cash Cows 100 ETF 0.33% 93,388 $5.1M Reduce -25.3%
IEFA iShares Core MSCI Eafe ETF 0.32% 69,165 $5.0M Add +1.9%
FBND Fidelity Total Bond ETF 0.32% 111,403 $5.0M Add +2.9%
CHD Church & Dwight Co. Inc. 0.32% 47,855 $5.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 20,481 $5.0M Add +0.5%
ABT Abbott Laboratories 0.29% 43,792 $4.6M Reduce -0.7%
FHLC Fidelity MSCI Health Care 0.28% 63,130 $4.3M New
IBDQ iShares Ibonds Dec 2025 Term 0.27% 170,792 $4.2M Add +11.2%
IJR iShares Core S&P Small-Cap E 0.25% 37,100 $4.0M Reduce -0.2%
MCD McDonald's Corp. 0.24% 14,551 $3.7M Add +1.3%
AAXJ iShares MSCI All Country Asi 0.24% 51,152 $3.7M Reduce -1.7%
CSCO Cisco Systems Inc. 0.24% 77,483 $3.7M Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.23% 30,179 $3.6M Reduce -75.0%
IBDT iShares Ibonds Dec 2028 ETF 0.22% 141,371 $3.5M Add +14.9%
WELL Welltower Inc. 0.22% 33,042 $3.4M Add +0.2%
MFC Manulife Financial Corp. 0.22% 128,186 $3.4M Add +0.2%
IBDP iShares Ibonds Dec 2024 Term 0.20% 124,538 $3.1M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 17,608 $3.0M Reduce -0.8%
MA Mastercard Inc. Class A 0.19% 6,853 $3.0M Reduce -2.0%
PFE Pfizer Inc. 0.19% 107,428 $3.0M Add +1.7%
DOW Dow Inc. 0.19% 54,533 $2.9M Add +0.1%
KMI Kinder Morgan Inc. 0.18% 143,582 $2.9M Add +0.1%
ABBV Abbvie Inc. 0.18% 15,991 $2.7M No change
MDY State Street SPDR S&P Midcap 0.17% 5,001 $2.7M Reduce -1.5%
EMR Emerson Electric Co. 0.17% 24,178 $2.7M Add +2.4%
IDXX Idexx Laboratories Inc. 0.16% 5,278 $2.6M No change
AMGN Amgen Inc. 0.16% 8,184 $2.6M No change
HON Honeywell International Inc. 0.15% 11,272 $2.4M Reduce -0.8%
T AT&T Inc. 0.15% 124,078 $2.4M Add +1.4%
UPS United Parcel Service Class B 0.15% 16,823 $2.3M Reduce -66.0%
CVS CVS Health Corp. 0.15% 38,569 $2.3M Reduce -7.9%
IWM iShares Russell 2000 ETF 0.14% 10,445 $2.1M Reduce -0.8%
FTEC Fidelity MSCI Info Tech Indx 0.14% 12,329 $2.1M Reduce -0.1%
DJUN FT Vest US Equity Deep Buffe 0.13% 51,303 $2.1M Reduce -10.9%
KRBN KS Global Carbon Stratgy ETF 0.13% 62,465 $2.0M Reduce -37.7%
CNRG SS SPDR S&P Kensho CLP ETF 0.13% 33,375 $2.0M Reduce -28.4%
MDT Medtronic PLC 0.12% 24,646 $1.9M Add +0.8%
ICLN iShares Global Clean Energy 0.12% 141,622 $1.9M Add +11.5%
CCI Crown Castle Inc. 0.12% 19,263 $1.9M Add +3.2%
ACN Accenture PLC Class A 0.12% 6,159 $1.9M Reduce -1.4%
ORCL Oracle Corp. 0.12% 12,910 $1.8M No change
AXP American Express Co. 0.11% 7,654 $1.8M No change
NEAR iShares SH Dba ETF Usd Inc. 0.11% 34,787 $1.8M Add +47.5%
MUB iShares National Muni Bond E 0.11% 16,041 $1.7M Reduce -2.6%
SPLV Invesco S&P 500 Low Volatili 0.11% 26,158 $1.7M Reduce -80.6%
IEMG iShares Core MSCI Emerging 0.11% 31,212 $1.7M No change
INTC Intel Corp. 0.11% 53,376 $1.7M Reduce -3.8%
UNP Union Pacific Corp. 0.10% 6,905 $1.6M No change
VOO Vanguard S&P 500 ETF 0.10% 3,023 $1.5M Add +0.8%
PM Philip Morris International 0.10% 14,776 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.10% 5,545 $1.5M Add +0.1%
CMCSA Comcast Corp. Class A 0.09% 35,966 $1.4M Reduce -0.4%
VOX Vanguard Communication Servi 0.09% 10,182 $1.4M No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 9,515 $1.4M No change
BBCA JPMorgan Betabuilders Canada 0.09% 20,603 $1.3M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.08% 8,205 $1.3M Reduce -0.5%
LIN Linde PLC 0.08% 2,930 $1.3M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.08% 21,345 $1.2M Reduce -65.0%
KO The Coca-Cola Co. 0.08% 18,864 $1.2M Add +2.7%
FDS Factset Research Systems Inc. 0.08% 2,922 $1.2M No change
PSCT Invesco S&P Smallcap Informa 0.08% 25,300 $1.2M No change
IYC iShares US Consumer Discreti 0.07% 13,928 $1.1M No change
VZ Verizon Communications Inc. 0.07% 27,191 $1.1M Add +1.1%
DHR Danaher Corp. 0.07% 4,409 $1.1M Reduce -0.7%
FISV Fiserv Inc. 0.07% 7,371 $1.1M No change
IHE iShares US Pharmaceuticals E 0.07% 16,324 $1.1M Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 22,823 $1.1M Reduce -68.4%
BDX Becton Dickinson and Co. 0.07% 4,550 $1.1M No change
PSA Public Storage 0.06% 3,518 $1.0M Reduce -91.2%
IWF iShares Russell 1000 Growth 0.06% 2,721 $992K No change
ITW Illinois Tool Works 0.06% 4,082 $967K Reduce -3.1%
APD Air Products & Chemicals Inc. 0.06% 3,704 $956K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.06% 1,729 $946K Add +52.1%
IWB iShares Russell 1000 ETF 0.06% 3,165 $942K No change
OMFL Invesco Russell 1000 DYN M/F 0.06% 17,377 $912K Reduce -67.7%
SYK Stryker Corp. 0.06% 2,551 $868K Reduce -1.9%
CB Chubb Ltd. 0.06% 3,401 $868K No change
META Meta Platforms Inc. Class A 0.05% 1,669 $842K No change
GLD SPDR Gold Shares 0.05% 3,889 $836K No change
INTU Intuit Inc. 0.05% 1,271 $835K No change
IWV iShares Russell 3000 ETF 0.05% 2,695 $832K No change
DES Wisdomtree US Smallcap Divid 0.05% 26,411 $823K No change
KMB Kimberly-Clark Corp. 0.05% 5,898 $815K Reduce -1.7%
IBMO iShares Ibonds Dec 2026 Term 0.05% 31,901 $808K Reduce -0.9%
IYW iShares Ustechnology ETF 0.05% 5,303 $798K No change
TT Trane Technologies PLC 0.05% 2,400 $789K No change
BKNG Booking Holdings Inc. 0.05% 197 $780K No change
MCO Moody's Corp. 0.05% 1,840 $775K No change
QCOM Qualcomm Inc. 0.05% 3,885 $774K New
DD Dupont DE Nemours Inc. 0.05% 9,609 $773K Reduce -0.0%
CL Colgate-Palmolive Co. 0.05% 7,487 $727K No change
IHI iShares U.S. Medical Devices 0.05% 12,862 $721K No change
AMP Ameriprise Financial Inc. 0.05% 1,685 $720K No change
XLE SS Energy Select Sector 0.05% 7,803 $711K No change
IBDU iShares Ibonds Dec 2029 Term 0.05% 31,297 $710K Add +56.1%
IBMP iShares Ibonds Dec 2027 Term 0.05% 28,200 $705K Add +4.5%
WM Waste Management Inc. 0.04% 3,254 $694K No change
EFX Equifax Inc. 0.04% 2,860 $693K No change
LHX L3HARRIS Technologies Inc. 0.04% 3,050 $685K No change
GIS General Mills Inc. 0.04% 10,788 $682K No change
SPGI S&P Global Inc. 0.04% 1,503 $670K No change
MDLZ Mondelez International Inc. Class A 0.04% 10,169 $665K Reduce -1.4%
EAGG iShares ESG Aware US Aggrega 0.04% 14,133 $659K Add +0.8%
IBMN iShares Ibonds Dec 2025 Term 0.04% 24,285 $643K Add +8.6%
BMY Bristol-Myers Squibb Co. 0.04% 15,230 $633K Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,630 $620K No change
XHS SS SPDR S&P HC Services ETF 0.04% 6,693 $602K Reduce -18.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,022 $598K Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 15,022 $597K Reduce -0.3%
PNC PNC Financial Services Group 0.04% 3,841 $597K No change
ETN Eaton Corp. PLC 0.04% 1,853 $581K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,210 $567K No change
DPZ Domino's Pizza Inc. 0.04% 1,095 $565K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 12,461 $563K Reduce -2.6%
MO Altria Group Inc. 0.04% 12,333 $562K No change
NKE Nike Inc. Class B 0.04% 7,372 $556K Reduce -85.6%
WFC Wells Fargo & Co. 0.04% 9,277 $551K Add +6.1%
TSLA Tesla Inc. 0.03% 2,752 $545K Reduce -4.5%
FAST Fastenal Co. 0.03% 8,586 $540K No change
PSX Phillips 66 0.03% 3,811 $538K Reduce -0.3%
PAYX Paychex Inc. 0.03% 4,456 $528K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.03% 1,161 $525K No change
EFA iShares MSCI Eafe ETF 0.03% 6,614 $518K No change
ROST Ross Stores Inc. 0.03% 3,400 $494K No change
DUK Duke Energy Corp. 0.03% 4,850 $486K No change
UL Unilever PLC 0.03% 8,735 $480K Reduce -1.7%
HPQ HP Inc. 0.03% 13,628 $477K No change
IVE iShares S&P 500 Value ETF 0.03% 2,616 $476K No change
YUM Yum! Brands Inc. 0.03% 3,508 $465K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 18,200 $455K Add +5.5%
AZO AutoZone Inc. 0.03% 151 $445K No change
WEC WEC Energy Group Inc. 0.03% 5,648 $443K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.03% 10,033 $439K Add +0.3%
IWD iShares Russell 1000 Value E 0.03% 2,494 $435K No change
SBUX Starbucks Corp. 0.03% 5,453 $425K Reduce -4.2%
VRSN Verisign Inc. 0.03% 2,384 $424K No change
IWR iShares Russell Mid-Cap ETF 0.03% 5,202 $422K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,120 $419K Reduce -2.3%
CTVA Corteva Inc. 0.03% 7,618 $411K No change
AMT American Tower Corp. 0.03% 2,104 $409K Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,538 $407K No change
ROP Roper Technologies Inc. 0.03% 711 $401K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,814 $396K Reduce -9.8%
DLN Wisdomtree US Largecap Divid 0.03% 5,365 $390K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,980 $389K No change
TRV The Travelers Cos Inc. 0.02% 1,905 $387K Reduce -0.7%
HUBB Hubbell Inc. 0.02% 1,034 $378K No change
ESML iShares ESG Aware MSCI USA S 0.02% 9,798 $377K Add +5.1%
MPC Marathon Petroleum Corp. 0.02% 2,114 $367K Add +30.6%
STZ Constellation Brands Inc. Class A 0.02% 1,417 $365K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,004 $356K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,155 $351K No change
GEV GE Vernova Inc. 0.02% 2,043 $350K Reduce -0.8%
OEF iShares S&P 100 ETF 0.02% 1,321 $349K No change
VXF Vanguard Extended Market ETF 0.02% 2,055 $347K No change
XLB SS Materials Select Sector 0.02% 3,890 $344K No change
MSA Msa Safety Inc. 0.02% 1,808 $339K No change
IBMM iShares Ibonds Dec 2024 Term 0.02% 12,964 $338K No change
A Agilent Technologies Inc. 0.02% 2,544 $330K No change
CI The Cigna Group 0.02% 971 $321K No change
AFL Aflac Inc. 0.02% 3,525 $315K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 9,342 $313K Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,195 $310K No change
XLRE SS Real Estate Select Sector 0.02% 7,827 $301K No change
HPE Hewlett Packard Enterprise 0.02% 14,135 $299K No change
TYL Tyler Technologies Inc. 0.02% 583 $293K No change
LMT Lockheed Martin Corp. 0.02% 621 $290K Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.02% 5,864 $290K Add +1.3%
CPRT Copart Inc. 0.02% 5,222 $283K Add +4.0%
ES Eversource Energy 0.02% 4,915 $279K Reduce -0.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 13,234 $269K Reduce -1.6%
OTIS Otis Worldwide Corp. 0.02% 2,770 $267K No change
WHR Whirlpool Corp. 0.02% 2,595 $265K No change
KEYS Keysight Technologies Inc. 0.02% 1,937 $265K No change
QABA First Trust Nasdaq Aba Cbif 0.02% 5,745 $264K No change
COP Conocophillips 0.02% 2,258 $258K No change
TXT Textron Inc. 0.02% 3,000 $258K No change
SYY Sysco Corp. 0.02% 3,583 $256K Reduce -3.1%
BA The Boeing Co. 0.02% 1,378 $251K No change
SII Sprott Inc. 0.02% 6,000 $248K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,020 $241K No change
ELV Elevance Health Inc. 0.02% 437 $237K Reduce -10.8%
ADBE Adobe Inc. 0.01% 416 $231K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,475 $229K No change
D Dominion Energy Inc. 0.01% 4,657 $228K No change
AEM Agnico Eagle Mines Ltd. 0.01% 3,446 $225K No change
IR Ingersoll-Rand Inc. 0.01% 2,410 $219K No change
GD General Dynamics Corp. 0.01% 750 $218K No change
GLW Corning Inc. 0.01% 5,479 $213K New
DELL Dell Technologies -C 0.01% 1,520 $210K New
MCHP Microchip Technology Inc. 0.01% 2,224 $203K New
LOW Lowe's Cos Inc. 0.01% 923 $203K Reduce -5.5%
GLP Global Partners LP 0.01% 4,450 $203K New
USB US Bancorp 0.01% 5,086 $202K Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.01% 2,630 $202K Reduce -17.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,554 $201K No change
PVBC Provident Bancorp Inc. 0.01% 10,783 $110K New
AMPS Altus Power Inc. 0.00% 10,134 $40K No change
GRNH Greengro Technologies Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
PSA Public Storage Reduce -91.2% 0.06% −0.69
ESGU iShares ESG Aware MSCI USA Reduce -75.0% 0.23% −0.67
SUSA iShares ESG Optimized MSCI U Reduce -13.3% 5.04% −0.66
SPLV Invesco S&P 500 Low Volatili Reduce -80.6% 0.11% −0.46
QQQ Invesco QQQ Trust Series 1 Reduce -28.4% 1.37% −0.42
UPS United Parcel Service Class B Reduce -66.0% 0.15% −0.33
NKE Nike Inc. Class B Reduce -85.6% 0.04% −0.28
SLB SLB Ltd. Reduce -68.4% 0.07% −0.19
MMM 3M Co. Reduce -1.0% 3.15% −0.18
URA Global X Uranium ETF Reduce -20.6% 0.65% −0.17
IJH iShares Core S&P Midcap ETF Reduce -65.0% 0.08% −0.16
COWZ Pacer US Cash Cows 100 ETF Reduce -25.3% 0.33% −0.14
OMFL Invesco Russell 1000 DYN M/F Reduce -67.7% 0.06% −0.13
SPGP Invesco S&P 500 Garp ETF Reduce -20.8% 0.40% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 2.26% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.3% 2.50% −0.09
STLD Steel Dynamics Inc. Reduce -2.0% 0.43% −0.08
CVS CVS Health Corp. Reduce -7.9% 0.15% −0.07
KRBN KS Global Carbon Stratgy ETF Reduce -37.7% 0.13% −0.07
XLV SS Health Care Select Sector Reduce -0.5% 2.45% −0.07
CNRG SS SPDR S&P Kensho CLP ETF Reduce -28.4% 0.13% −0.07
INTC Intel Corp. Reduce -3.8% 0.11% −0.05
JNJ Johnson & Johnson Reduce -2.5% 0.37% −0.04
JPM JPMorgan Chase & Co. Reduce -4.6% 0.92% −0.04
FXY Invesco Currencyshares Japan Sold out 0.00% −0.04
BLK BlackRock Finance Inc. Reduce -0.9% 0.50% −0.04
ABT Abbott Laboratories Reduce -0.7% 0.29% −0.03
XLF SS Financial Select Sector Reduce -0.3% 0.83% −0.03
XLY SS Consumer Disc Select Sect Reduce -0.3% 1.45% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.0% 0.43% −0.03
IBM Intl Business Machines Corp. Reduce -0.8% 0.20% −0.02
MA Mastercard Inc. Class A Reduce -2.0% 0.19% −0.02
PEP Pepsico Inc. Reduce 0.0% 0.34% −0.02
XLI SS Industrial Select Sector Reduce -0.8% 0.47% −0.02
ADP Automatic Data Processing Reduce -0.5% 0.36% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -1.2% 0.86% −0.02
ACN Accenture PLC Class A Reduce -1.4% 0.12% −0.02
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.56% −0.01
MNST Monster Beverage Corp. Sold out 0.00% −0.01
DJUN FT Vest US Equity Deep Buffe Reduce -10.9% 0.13% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
ALL Allstate Corp. Sold out 0.00% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -7.0% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.25% −0.01
XHS SS SPDR S&P HC Services ETF Reduce -18.0% 0.04% −0.01
ITW Illinois Tool Works Reduce -3.1% 0.06% −0.01
CMCSA Comcast Corp. Class A Reduce -0.4% 0.09% −0.01

Portfolio Buys Q1 2024 → Q2 2024
SPYM Ste STR SPDR PT S&P 500 ETF New 1.90% +1.90
AAPL Apple Inc. Add +0.1% 2.97% +0.53
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.51% +0.51
AVGO Broadcom Inc. Add +534.5% 0.42% +0.36
UBER Uber Technologies Inc. New 0.35% +0.35
FHLC Fidelity MSCI Health Care New 0.28% +0.28
SOXX iShares Semiconductor ETF Add +426.7% 0.33% +0.27
GOOG Alphabet Inc. Class C Add +0.9% 1.36% +0.23
PLD Prologis Inc. Add +206.7% 0.36% +0.22
MSFT Microsoft Corp. Add +0.7% 3.38% +0.19
BBJP JPMorgan Betabuilders Japan Add +29.9% 0.61% +0.12
XLC SS Comm Select Sector SPDR Add +13.4% 0.75% +0.11
DDEC FT Vest U.S. Equity Deep Buf Add +0.6% 4.63% +0.11
GEM Goldman Sachs Activebeta Em Add +0.4% 2.30% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 1.06% +0.08
AMZN Amazon.com Inc. Add +2.6% 0.90% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +28.4% 0.34% +0.07
EWT iShares MSCI Taiwan ETF Add +0.1% 0.69% +0.07
INDA iShares MSCI India ETF Add +1.2% 0.83% +0.07
NEE Nextera Energy Inc. Add +1.1% 0.58% +0.06
QCOM Qualcomm Inc. New 0.05% +0.05
IAU iShares Gold Trust Add +0.6% 1.13% +0.05
NEAR iShares SH Dba ETF Usd Inc. Add +47.5% 0.11% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +14.9% 0.22% +0.03
IBDQ iShares Ibonds Dec 2025 Term Add +11.2% 0.27% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +8.8% 0.33% +0.02
UNH Unitedhealth Group Inc. Add +3.0% 0.48% +0.02
IVV iShares Core S&P 500 ETF Add +52.1% 0.06% +0.02
WELL Welltower Inc. Add +0.2% 0.22% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +56.1% 0.05% +0.02
SII Sprott Inc. New 0.02% +0.02
GLW Corning Inc. New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
GLP Global Partners LP New 0.01% +0.01
MCHP Microchip Technology Inc. New 0.01% +0.01
T AT&T Inc. Add +1.4% 0.15% +0.01
KMI Kinder Morgan Inc. Add +0.1% 0.18% +0.01
MFC Manulife Financial Corp. Add +0.2% 0.22% +0.01
USXF iShares ESG Advance MSCI USA Add +0.1% 0.49% +0.01
PVBC Provident Bancorp Inc. New 0.01% +0.01
ICLN iShares Global Clean Energy Add +11.5% 0.12% +0.01
PG The Procter & Gamble Co. Add +0.3% 0.46% +0.01
KO The Coca-Cola Co. Add +2.7% 0.08% +0.00
FBND Fidelity Total Bond ETF Add +2.9% 0.32% +0.00
VOO Vanguard S&P 500 ETF Add +0.8% 0.10% +0.00
PFE Pfizer Inc. Add +1.7% 0.19% +0.00
IBMN iShares Ibonds Dec 2025 Term Add +8.6% 0.04% +0.00
WFC Wells Fargo & Co. Add +6.1% 0.04% +0.00
MPC Marathon Petroleum Corp. Add +30.6% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$2.1BSPYM, XLK, ESGD, SUSA, ISTB
Q1 2026 285$1.8BSPYM, XLK, ESGD, SUSA, ISTB
Q4 2025 297$1.9BSPYM, XLK, ESGD, SUSA, ISTB
Q3 2025 292$1.8BSPYM, XLK, ESGD, SUSA, ISTB
Q2 2025 290$1.7BSPYM, XLK, ESGD, SUSA, ISTB
Q1 2025 280$1.5BSPYM, ESGD, XLK, SUSA, ISTB
Q4 2024 281$1.6BSPYM, XLK, ESGD, SUSA, ISTB
Q3 2024 285$1.6BESGD, XLK, SUSA, DDEC, MMM
Q2 2024 273$1.6BXLK, ESGD, SUSA, DDEC, ISTB
Q1 2024 268$1.5BESGD, XLK, SUSA, DDEC, ISTB