Spinnaker Trust

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Spinnaker Trust reported 285 stock positions worth $1.6 billion. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 6.2% of the portfolio, followed by SS Technology Select Sector (XLK, 5.9%) and iShares ESG Optimized MSCI U (SUSA, 4.7%). Compared with Q2 2024, it opened 18 new positions, sold out of 6, added to 72 and reduced 101. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +72%) and the biggest sale Goldman Sachs Activebeta Em (GEM, shares −77%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001158970
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001158970-24-000005 ↗ filed Oct 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 Q2 2024 Q3 2024: $1.6B $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 285 stocks · $1.6B
ESGD iShares Trust iShares ESG Aw 6.20% 1,196,067 $100.7M Add +0.6%
XLK SS Technology Select Sector 5.87% 422,122 $95.3M Reduce -0.5%
SUSA iShares ESG Optimized MSCI U 4.67% 629,088 $75.7M Reduce -10.2%
DDEC FT Vest U.S. Equity Deep Buf 4.52% 1,856,662 $73.3M Reduce -1.2%
MMM 3M Co. 4.03% 478,404 $65.4M Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo 3.88% 1,294,406 $63.0M Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.32% 797,556 $53.8M Add +72.1%
AAPL Apple Inc. 3.14% 218,563 $50.9M Reduce -0.7%
MSFT Microsoft Corp. 3.10% 116,960 $50.3M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.36% 83,214 $38.3M Reduce -4.2%
SPSM SS SPDR P S&P 600 Small Cap 2.19% 779,407 $35.5M Add +10.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.09% 1,167,022 $33.9M Reduce -18.6%
XLV SS Health Care Select Sector 1.82% 191,269 $29.5M Reduce -27.2%
XLY SS Consumer Disc Select Sect 1.52% 123,465 $24.7M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.36% 45,240 $22.1M Add +1.6%
IAU iShares Gold Trust 1.26% 410,064 $20.4M Add +2.4%
GOOG Alphabet Inc. Class C 1.16% 112,537 $18.8M Reduce -2.6%
HD Home Depot Inc. 1.15% 45,904 $18.6M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 31,674 $18.2M Add +4.2%
SGOV iShares 0-3 Month Treasury B 1.08% 174,752 $17.6M Add +4.8%
LLY Eli Lilly & Co. 0.97% 17,855 $15.8M Reduce -1.2%
VSS Vanguard Ftse All Wo X-US SC 0.93% 120,210 $15.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.90% 69,011 $14.6M Reduce -2.9%
VSGX Vanguard ESG Intl Stock ETF 0.89% 235,940 $14.5M Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.88% 302,364 $14.3M Add +13.4%
XLF SS Financial Select Sector 0.88% 313,402 $14.2M Reduce -0.1%
WEX Wex Inc. 0.85% 65,633 $13.8M No change
INDA iShares MSCI India ETF 0.84% 231,885 $13.6M Reduce -0.3%
AMZN Amazon.com Inc. 0.81% 70,945 $13.2M Reduce -2.5%
XLC SS Comm Select Sector SPDR 0.76% 136,564 $12.3M Reduce -0.1%
RTX RTX Corp. 0.71% 95,127 $11.5M Reduce -4.2%
TXN Texas Instruments Inc. 0.66% 51,831 $10.7M Reduce -3.5%
EWT iShares MSCI Taiwan ETF 0.66% 197,611 $10.6M Reduce -0.9%
BBJP JPMorgan Betabuilders Japan 0.65% 178,576 $10.6M Add +5.7%
NEE Nextera Energy Inc. 0.64% 123,633 $10.5M Reduce -3.8%
USXF iShares ESG Advance MSCI USA 0.61% 202,964 $10.0M Add +23.7%
URA Global X Uranium ETF 0.61% 345,174 $9.9M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.60% 14 $9.7M Add +7.7%
AVGO Broadcom Inc. 0.59% 55,548 $9.6M Add +37.2%
BLK BlackRock Finance Inc. 0.57% 9,672 $9.2M Reduce -3.1%
NVDA Nvidia Corp. 0.56% 75,300 $9.1M Reduce -1.5%
CAT Caterpillar Inc. 0.56% 23,210 $9.1M No change
XOM Exxon Mobil Corp. 0.55% 75,617 $8.9M Reduce -0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.55% 179,083 $8.9M Add +4.9%
GEM Goldman Sachs Activebeta Em 0.54% 251,599 $8.8M Reduce -77.1%
XLP SS Consumer Staples Sel Sect 0.54% 105,290 $8.7M Reduce -0.6%
EWZ iShares MSCI Brazil ETF 0.52% 285,733 $8.4M Add +3.8%
CVX Chevron Corp. 0.52% 56,914 $8.4M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.51% 14,146 $8.3M Reduce -3.5%
V Visa Inc. Class A 0.50% 29,521 $8.1M Reduce -0.6%
XLI SS Industrial Select Sector 0.50% 59,362 $8.0M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 37,170 $7.5M Add +1.7%
PG The Procter & Gamble Co. 0.46% 42,951 $7.4M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.46% 44,686 $7.4M Add +0.5%
WMT Walmart Inc. 0.45% 90,900 $7.3M Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U 0.45% 114,625 $7.2M Add +1.3%
NSRGY Nestle SA-Spons ADR 0.45% 71,685 $7.2M Reduce -2.9%
CRM Salesforce Inc. 0.42% 24,681 $6.8M Reduce -3.4%
COST Costco Wholesale Corp. 0.41% 7,491 $6.6M Reduce -5.4%
CRAI Cra International Inc. 0.41% 37,661 $6.6M Reduce -7.4%
ADP Automatic Data Processing 0.40% 23,209 $6.4M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.39% 10,273 $6.4M Reduce -5.0%
JNJ Johnson & Johnson 0.39% 39,188 $6.4M Reduce -1.2%
STLD Steel Dynamics Inc. 0.39% 49,717 $6.3M Reduce -4.6%
IBDR iShares Ibonds Dec 2026 Term 0.39% 257,919 $6.3M Add +18.8%
PLD Prologis Inc. 0.37% 47,672 $6.0M Reduce -5.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.37% 244,290 $6.0M Add +8.9%
UBER Uber Technologies Inc. 0.36% 77,405 $5.8M Add +3.0%
DE Deere & Co. 0.36% 13,935 $5.8M Reduce -5.6%
FBND Fidelity Total Bond ETF 0.34% 119,143 $5.6M Add +7.0%
IEFA iShares Core MSCI Eafe ETF 0.34% 70,821 $5.5M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 20,461 $5.4M Reduce -0.1%
PEP Pepsico Inc. 0.32% 30,540 $5.2M Reduce -4.6%
CHD Church & Dwight Co. Inc. 0.31% 47,963 $5.0M Add +0.2%
FHLC Fidelity MSCI Health Care 0.31% 68,252 $5.0M Add +8.1%
SOXX iShares Semiconductor ETF 0.30% 21,200 $4.9M Add +2.1%
ABT Abbott Laboratories 0.30% 42,809 $4.9M Reduce -2.2%
MRK Merck & Co. Inc. 0.29% 42,079 $4.8M No change
IBDQ iShares Ibonds Dec 2025 Term 0.29% 189,890 $4.8M Add +11.2%
ESGU iShares ESG Aware MSCI USA 0.28% 35,367 $4.5M Add +17.2%
GEHC GE Healthcare Technology 0.27% 46,334 $4.3M Reduce -35.6%
IBDT iShares Ibonds Dec 2028 ETF 0.27% 170,234 $4.3M Add +20.4%
IJR iShares Core S&P Small-Cap E 0.27% 37,100 $4.3M No change
CSCO Cisco Systems Inc. 0.26% 80,389 $4.3M Add +3.8%
MCD McDonald's Corp. 0.26% 13,824 $4.2M Reduce -5.0%
WELL Welltower Inc. 0.26% 32,706 $4.2M Reduce -1.0%
AAXJ iShares MSCI All Country Asi 0.25% 51,046 $4.0M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 16,467 $3.6M Reduce -6.5%
MFC Manulife Financial Corp. 0.22% 122,329 $3.6M Reduce -4.6%
MA Mastercard Inc. Class A 0.21% 6,853 $3.4M No change
KMI Kinder Morgan Inc. 0.19% 141,988 $3.1M Reduce -1.1%
PFE Pfizer Inc. 0.19% 108,261 $3.1M Add +0.8%
IBDP iShares Ibonds Dec 2024 Term 0.19% 122,998 $3.1M Reduce -1.2%
ABBV Abbvie Inc. 0.19% 15,509 $3.1M Reduce -3.0%
DOW Dow Inc. 0.19% 55,770 $3.0M Add +2.3%
MDY State Street SPDR S&P Midcap 0.18% 4,999 $2.8M Reduce -0.0%
T AT&T Inc. 0.17% 124,593 $2.7M Add +0.4%
AMGN Amgen Inc. 0.17% 8,311 $2.7M Add +1.6%
EMR Emerson Electric Co. 0.16% 24,178 $2.6M No change
IDXX Idexx Laboratories Inc. 0.15% 4,731 $2.4M Reduce -10.4%
HON Honeywell International Inc. 0.14% 11,272 $2.3M No change
IWM iShares Russell 2000 ETF 0.14% 10,445 $2.3M No change
CCI Crown Castle Inc. 0.14% 19,199 $2.3M Reduce -0.3%
UPS United Parcel Service Class B 0.14% 16,452 $2.2M Reduce -2.2%
MDT Medtronic PLC 0.14% 24,808 $2.2M Add +0.7%
ORCL Oracle Corp. 0.14% 12,910 $2.2M No change
ACN Accenture PLC Class A 0.13% 6,143 $2.2M Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 0.13% 12,329 $2.2M No change
ICLN iShares Global Clean Energy 0.13% 141,442 $2.1M Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.13% 40,158 $2.1M Add +15.4%
KRBN KS Global Carbon Stratgy ETF 0.12% 61,017 $1.9M Reduce -2.3%
PM Philip Morris International 0.12% 15,876 $1.9M Add +7.4%
UNP Union Pacific Corp. 0.11% 7,276 $1.8M Add +5.4%
IEMG iShares Core MSCI Emerging 0.11% 31,212 $1.8M No change
VOO Vanguard S&P 500 ETF 0.11% 3,335 $1.8M Add +10.3%
MUB iShares National Muni Bond E 0.11% 16,041 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.10% 8,205 $1.5M No change
CMCSA Comcast Corp. Class A 0.09% 35,966 $1.5M No change
VOX Vanguard Communication Servi 0.09% 10,182 $1.5M No change
AXP American Express Co. 0.09% 5,439 $1.5M Reduce -28.9%
BBCA JPMorgan Betabuilders Canada 0.09% 20,358 $1.5M Reduce -1.2%
LIN Linde PLC 0.09% 2,935 $1.4M Add +0.2%
FDS Factset Research Systems Inc. 0.08% 2,922 $1.3M No change
FISV Fiserv Inc. 0.08% 7,371 $1.3M No change
IHE iShares US Pharmaceuticals E 0.08% 18,154 $1.3M Add +11.2%
PSA Public Storage 0.08% 3,452 $1.3M Reduce -1.9%
KO The Coca-Cola Co. 0.08% 17,443 $1.3M Reduce -7.5%
IJH iShares Core S&P Midcap ETF 0.08% 20,110 $1.3M Reduce -5.8%
IBDU iShares Ibonds Dec 2029 Term 0.08% 53,268 $1.3M Add +70.2%
INTC Intel Corp. 0.08% 53,126 $1.2M Reduce -0.5%
IYC iShares US Consumer Discreti 0.08% 13,928 $1.2M No change
PSCT Invesco S&P Smallcap Informa 0.07% 25,300 $1.2M No change
VZ Verizon Communications Inc. 0.07% 26,636 $1.2M Reduce -2.0%
DHR Danaher Corp. 0.07% 4,254 $1.2M Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 27,807 $1.2M Add +21.8%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 9,615 $1.1M Add +1.1%
APD Air Products & Chemicals Inc. 0.07% 3,704 $1.1M No change
BDX Becton Dickinson and Co. 0.07% 4,550 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.07% 3,780 $1.1M Reduce -31.8%
ITW Illinois Tool Works 0.07% 4,060 $1.1M Reduce -0.5%
TSLA Tesla Inc. 0.06% 3,975 $1.0M Add +44.4%
META Meta Platforms Inc. Class A 0.06% 1,798 $1.0M Add +7.7%
IVV iShares Core S&P 500 ETF 0.06% 1,729 $997K No change
IWB iShares Russell 1000 ETF 0.06% 3,165 $995K No change
IWF iShares Russell 1000 Growth 0.06% 2,636 $990K Reduce -3.1%
CB Chubb Ltd. 0.06% 3,382 $975K Reduce -0.6%
GLD SPDR Gold Shares 0.06% 3,932 $956K Add +1.1%
CVS CVS Health Corp. 0.06% 14,864 $935K Reduce -61.5%
TT Trane Technologies PLC 0.06% 2,400 $933K No change
DES Wisdomtree US Smallcap Divid 0.06% 26,411 $911K No change
DD Dupont DE Nemours Inc. 0.05% 9,966 $888K Add +3.7%
DJUN FT Vest US Equity Deep Buffe 0.05% 20,596 $877K Reduce -59.9%
MCO Moody's Corp. 0.05% 1,840 $873K No change
EFX Equifax Inc. 0.05% 2,860 $840K No change
KMB Kimberly-Clark Corp. 0.05% 5,898 $839K No change
ETR Entergy Corp. 0.05% 6,332 $833K New
BKNG Booking Holdings Inc. 0.05% 197 $830K No change
IYW iShares Ustechnology ETF 0.05% 5,303 $804K No change
SYK Stryker Corp. 0.05% 2,211 $799K Reduce -13.3%
SPGI S&P Global Inc. 0.05% 1,543 $797K Add +2.7%
GIS General Mills Inc. 0.05% 10,788 $797K No change
IBMO iShares Ibonds Dec 2026 Term 0.05% 30,966 $794K Reduce -2.9%
AMP Ameriprise Financial Inc. 0.05% 1,685 $792K No change
CL Colgate-Palmolive Co. 0.05% 7,487 $777K No change
BMY Bristol-Myers Squibb Co. 0.05% 14,920 $772K Reduce -2.0%
IBMP iShares Ibonds Dec 2027 Term 0.05% 30,105 $766K Add +6.8%
PNC PNC Financial Services Group 0.05% 4,111 $760K Add +7.0%
INTU Intuit Inc. 0.05% 1,214 $754K Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.05% 10,169 $749K No change
IHI iShares U.S. Medical Devices 0.05% 12,604 $746K Reduce -2.0%
EAGG iShares ESG Aware US Aggrega 0.05% 15,161 $737K Add +7.3%
LHX L3HARRIS Technologies Inc. 0.04% 3,050 $726K No change
WM Waste Management Inc. 0.04% 3,364 $698K Add +3.4%
IBMN iShares Ibonds Dec 2025 Term 0.04% 25,995 $693K Add +7.0%
XLE SS Energy Select Sector 0.04% 7,818 $686K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,573 $655K Reduce -1.0%
XHS SS SPDR S&P HC Services ETF 0.04% 6,693 $649K No change
QCOM Qualcomm Inc. 0.04% 3,800 $646K Reduce -2.2%
MO Altria Group Inc. 0.04% 12,333 $629K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,613 $619K Add +44.0%
ETN Eaton Corp. PLC 0.04% 1,853 $614K No change
FAST Fastenal Co. 0.04% 8,586 $613K No change
PAYX Paychex Inc. 0.04% 4,456 $598K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 15,061 $598K Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 12,321 $581K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.04% 1,156 $572K Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,210 $563K No change
DUK Duke Energy Corp. 0.03% 4,850 $559K No change
EFA iShares MSCI Eafe ETF 0.03% 6,614 $553K No change
UL Unilever PLC 0.03% 8,485 $551K Reduce -2.9%
IWD iShares Russell 1000 Value E 0.03% 2,879 $546K Add +15.4%
NKE Nike Inc. Class B 0.03% 6,177 $546K Reduce -16.2%
SPGP Invesco S&P 500 Garp ETF 0.03% 5,211 $545K Reduce -91.5%
WEC WEC Energy Group Inc. 0.03% 5,648 $543K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 9,275 $536K Reduce -90.1%
SBUX Starbucks Corp. 0.03% 5,453 $532K No change
IVE iShares S&P 500 Value ETF 0.03% 2,651 $523K Add +1.3%
GEV GE Vernova Inc. 0.03% 2,019 $515K Reduce -1.2%
ROST Ross Stores Inc. 0.03% 3,400 $512K No change
VWO Vanguard Ftse Emerging Marke 0.03% 10,521 $503K Add +4.9%
PSX Phillips 66 0.03% 3,818 $502K Add +0.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 19,150 $491K Add +5.2%
YUM Yum! Brands Inc. 0.03% 3,508 $490K No change
AMT American Tower Corp. 0.03% 2,104 $489K No change
HPQ HP Inc. 0.03% 13,628 $489K No change
AZO AutoZone Inc. 0.03% 151 $473K No change
DPZ Domino's Pizza Inc. 0.03% 1,095 $471K No change
IWR iShares Russell Mid-Cap ETF 0.03% 5,202 $459K No change
VRSN Verisign Inc. 0.03% 2,384 $453K No change
CTVA Corteva Inc. 0.03% 7,618 $448K No change
TRV The Travelers Cos Inc. 0.03% 1,905 $446K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,538 $443K No change
HUBB Hubbell Inc. 0.03% 1,034 $443K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,794 $426K Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 998 $422K New
DLN Wisdomtree US Largecap Divid 0.03% 5,365 $421K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,155 $416K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,980 $414K No change
ESML iShares ESG Aware MSCI USA S 0.03% 9,900 $414K Add +1.0%
WFC Wells Fargo & Co. 0.03% 7,277 $411K Reduce -21.6%
AFL Aflac Inc. 0.02% 3,620 $405K Add +2.7%
OMFL Invesco Russell 1000 DYN M/F 0.02% 7,519 $398K Reduce -56.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,271 $394K New
ROP Roper Technologies Inc. 0.02% 706 $393K Reduce -0.7%
LMT Lockheed Martin Corp. 0.02% 671 $392K Add +8.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,004 $385K No change
A Agilent Technologies Inc. 0.02% 2,544 $378K No change
XLB SS Materials Select Sector 0.02% 3,890 $375K No change
VXF Vanguard Extended Market ETF 0.02% 2,035 $370K Reduce -1.0%
OEF iShares S&P 100 ETF 0.02% 1,321 $366K No change
STZ Constellation Brands Inc. Class A 0.02% 1,417 $365K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 9,843 $358K Add +5.4%
XLRE SS Real Estate Select Sector 0.02% 7,827 $350K No change
MPC Marathon Petroleum Corp. 0.02% 2,114 $344K No change
CONSOL ENERGY INC 0.02% 3,255 $341K New
TYL Tyler Technologies Inc. 0.02% 583 $340K No change
IBMM iShares Ibonds Dec 2024 Term 0.02% 12,964 $338K No change
CI The Cigna Group 0.02% 971 $336K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,195 $336K No change
ES Eversource Energy 0.02% 4,915 $334K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,427 $330K Reduce -43.1%
VEA Vanguard Ftse Developed ETF 0.02% 6,105 $322K Add +4.1%
MSA Msa Safety Inc. 0.02% 1,808 $321K No change
KEYS Keysight Technologies Inc. 0.02% 1,937 $308K No change
QABA First Trust Nasdaq Aba Cbif 0.02% 5,745 $304K No change
HPE Hewlett Packard Enterprise 0.02% 14,135 $289K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,020 $289K No change
CPRT Copart Inc. 0.02% 5,397 $283K Add +3.4%
SYY Sysco Corp. 0.02% 3,583 $280K No change
WHR Whirlpool Corp. 0.02% 2,595 $278K No change
AEM Agnico Eagle Mines Ltd. 0.02% 3,446 $278K No change
IWO iShares Russell 2000 Growth 0.02% 965 $274K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 13,234 $271K No change
D Dominion Energy Inc. 0.02% 4,657 $269K No change
TXT Textron Inc. 0.02% 3,000 $266K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 987 $264K New
SII Sprott Inc. 0.02% 6,000 $260K No change
ZTS Zoetis Inc. 0.02% 1,330 $260K New
LOW Lowe's Cos Inc. 0.02% 923 $250K No change
OTIS Otis Worldwide Corp. 0.02% 2,390 $248K Reduce -13.7%
GLW Corning Inc. 0.02% 5,479 $247K No change
XBI SS SPDR S&P Biotech ETF 0.02% 2,499 $247K Add +1.0%
BA The Boeing Co. 0.02% 1,618 $246K Add +17.4%
VIG Vanguard Dividend Apprec ETF 0.01% 1,223 $242K New
COP Conocophillips 0.01% 2,271 $239K Add +0.6%
IR Ingersoll-Rand Inc. 0.01% 2,410 $237K No change
ICE Intercontinental Exchange Inc. 0.01% 1,460 $235K New
USB US Bancorp 0.01% 5,086 $233K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 10,473 $232K New
ALL Allstate Corp. 0.01% 1,210 $229K New
SHOP Shopify Inc. Class A 0.01% 2,837 $227K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,076 $221K Reduce -88.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,554 $217K No change
ADBE Adobe Inc. 0.01% 416 $215K No change
UNM Unum Group 0.01% 3,559 $212K New
JCI Johnson Controls Internation 0.01% 2,688 $209K New
GLP Global Partners LP 0.01% 4,450 $207K No change
BSV Vanguard Short-Term Bond ETF 0.01% 2,630 $207K No change
ELV Elevance Health Inc. 0.01% 397 $206K Reduce -9.2%
NVS Novartis AG-Sponsored ADR 0.01% 1,759 $202K New
MNST Monster Beverage Corp. 0.01% 3,840 $200K New
SCHK Schwab 1000 Index ETF 0.01% 3,622 $200K New
AMPS Altus Power Inc. 0.00% 10,134 $32K No change
CSLI Critical Solutions Inc. 0.00% 10,000 $0 New
GRNH Greengro Technologies Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
GEM Goldman Sachs Activebeta Em Reduce -77.1% 0.54% −1.75
XLV SS Health Care Select Sector Reduce -27.2% 1.82% −0.64
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -18.6% 2.09% −0.41
SUSA iShares ESG Optimized MSCI U Reduce -10.2% 4.67% −0.38
SPGP Invesco S&P 500 Garp ETF Reduce -91.5% 0.03% −0.37
COWZ Pacer US Cash Cows 100 ETF Reduce -90.1% 0.03% −0.29
MSFT Microsoft Corp. Reduce -0.8% 3.10% −0.27
XLK SS Technology Select Sector Reduce -0.5% 5.87% −0.27
GOOG Alphabet Inc. Class C Reduce -2.6% 1.16% −0.20
CNRG SS SPDR S&P Kensho CLP ETF Sold out 0.00% −0.13
DDEC FT Vest U.S. Equity Deep Buf Reduce -1.2% 4.52% −0.11
SPLV Invesco S&P 500 Low Volatili Reduce -88.2% 0.01% −0.10
GEHC GE Healthcare Technology Reduce -35.6% 0.27% −0.09
CVS CVS Health Corp. Reduce -61.5% 0.06% −0.09
AMZN Amazon.com Inc. Reduce -2.5% 0.81% −0.09
DJUN FT Vest US Equity Deep Buffe Reduce -59.9% 0.05% −0.08
LLY Eli Lilly & Co. Reduce -1.2% 0.97% −0.07
CVX Chevron Corp. Reduce -2.7% 0.52% −0.07
IWV iShares Russell 3000 ETF Sold out 0.00% −0.05
STLD Steel Dynamics Inc. Reduce -4.6% 0.39% −0.05
CRAI Cra International Inc. Reduce -7.4% 0.41% −0.04
NVDA Nvidia Corp. Reduce -1.5% 0.56% −0.04
NSRGY Nestle SA-Spons ADR Reduce -2.9% 0.45% −0.04
URA Global X Uranium ETF Reduce -0.9% 0.61% −0.04
EWT iShares MSCI Taiwan ETF Reduce -0.9% 0.66% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -56.7% 0.02% −0.03
INTC Intel Corp. Reduce -0.5% 0.08% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -31.8% 0.07% −0.03
JPM JPMorgan Chase & Co. Reduce -2.9% 0.90% −0.02
AXP American Express Co. Reduce -28.9% 0.09% −0.02
COST Costco Wholesale Corp. Reduce -5.4% 0.41% −0.02
DIS The Walt Disney Co. Reduce -43.1% 0.02% −0.02
PEP Pepsico Inc. Reduce -4.6% 0.32% −0.02
IDXX Idexx Laboratories Inc. Reduce -10.4% 0.15% −0.02
GD General Dynamics Corp. Sold out 0.00% −0.01
DELL Dell Technologies -C Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -0.2% 0.55% −0.01
KRBN KS Global Carbon Stratgy ETF Reduce -2.3% 0.12% −0.01
WFC Wells Fargo & Co. Reduce -21.6% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -2.2% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -3.5% 0.66% −0.01
IBDP iShares Ibonds Dec 2024 Term Reduce -1.2% 0.19% −0.01
UPS United Parcel Service Class B Reduce -2.2% 0.14% −0.01
INTU Intuit Inc. Reduce -4.5% 0.05% −0.01
PVBC Provident Bancorp Inc. Sold out 0.00% −0.01
SYK Stryker Corp. Reduce -13.3% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -2.2% 0.46% −0.01
CRM Salesforce Inc. Reduce -3.4% 0.42% −0.00
IBMO iShares Ibonds Dec 2026 Term Reduce -2.9% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +72.1% 3.32% +1.42
SPSM SS SPDR P S&P 600 Small Cap Add +10.2% 2.19% +0.31
ESGD iShares Trust iShares ESG Aw Add +0.6% 6.20% +0.21
AVGO Broadcom Inc. Add +37.2% 0.59% +0.17
IAU iShares Gold Trust Add +2.4% 1.26% +0.13
USXF iShares ESG Advance MSCI USA Add +23.7% 0.61% +0.12
SPYX SS SPDR S&P 500 Foss FL ETF Add +13.4% 0.88% +0.12
ISTB iShares Core 1-5 Year Usd Bo Add +3.8% 3.88% +0.10
BRK.A Berkshire Hathaway Inc. Class A Add +7.7% 0.60% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 1.12% +0.06
IBDR iShares Ibonds Dec 2026 Term Add +18.8% 0.39% +0.06
ETR Entergy Corp. New 0.05% +0.05
ESGU iShares ESG Aware MSCI USA Add +17.2% 0.28% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +20.4% 0.27% +0.04
BBJP JPMorgan Betabuilders Japan Add +5.7% 0.65% +0.04
EWZ iShares MSCI Brazil ETF Add +3.8% 0.52% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.9% 0.55% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.7% 0.46% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +70.2% 0.08% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +0.1% 0.89% +0.03
TSLA Tesla Inc. Add +44.4% 0.06% +0.03
FHLC Fidelity MSCI Health Care Add +8.1% 0.31% +0.03
CSCO Cisco Systems Inc. Add +3.8% 0.26% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +8.9% 0.37% +0.03
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
PM Philip Morris International Add +7.4% 0.12% +0.02
FBND Fidelity Total Bond ETF Add +7.0% 0.34% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +11.2% 0.29% +0.02
CONSOL ENERGY INC New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U Add +1.3% 0.45% +0.02
IEFA iShares Core MSCI Eafe ETF Add +2.4% 0.34% +0.02
T AT&T Inc. Add +0.4% 0.17% +0.02
IWO iShares Russell 2000 Growth New 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.02% +0.02
ZTS Zoetis Inc. New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
NEAR iShares SH Dba ETF Usd Inc. Add +15.4% 0.13% +0.01
ICE Intercontinental Exchange Inc. New 0.01% +0.01
IBDV iShares Ibonds Dec 2030 Corp. New 0.01% +0.01
ALL Allstate Corp. New 0.01% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
MDT Medtronic PLC Add +0.7% 0.14% +0.01
UNM Unum Group New 0.01% +0.01
JCI Johnson Controls Internation New 0.01% +0.01
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
MNST Monster Beverage Corp. New 0.01% +0.01
SCHK Schwab 1000 Index ETF New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +10.3% 0.11% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +44.0% 0.04% +0.01

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