Spinnaker Trust

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Spinnaker Trust reported 281 stock positions worth $1.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.9% of the portfolio, followed by SS Technology Select Sector (XLK, 6.1%) and iShares Trust iShares ESG Aw (ESGD, 5.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 13, added to 94 and reduced 90. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +126%) and the biggest sale FT Vest U.S. Equity Deep Buf (DDEC, shares −93%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001158970
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001158970-25-000001 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $1.6B $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 281 stocks · $1.6B
SPYM Ste STR SPDR PT S&P 500 ETF 7.85% 1,806,414 $124.5M Add +126.5%
XLK SS Technology Select Sector 6.08% 414,737 $96.4M Reduce -1.8%
ESGD iShares Trust iShares ESG Aw 5.77% 1,201,071 $91.4M Add +0.4%
SUSA iShares ESG Optimized MSCI U 4.78% 623,589 $75.8M Reduce -0.9%
ISTB iShares Core 1-5 Year Usd Bo 4.53% 1,504,770 $71.9M Add +16.3%
AAPL Apple Inc. 3.51% 222,468 $55.7M Add +1.8%
MMM 3M Co. 3.40% 417,404 $53.9M Reduce -12.8%
MSFT Microsoft Corp. 3.12% 117,248 $49.4M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.38% 83,215 $37.7M Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 2.36% 834,656 $37.5M Add +7.1%
XLY SS Consumer Disc Select Sect 1.74% 123,162 $27.6M Reduce -0.3%
XLV SS Health Care Select Sector 1.68% 194,073 $26.7M Add +1.5%
QQQ Invesco QQQ Trust Series 1 1.50% 46,666 $23.9M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 38,657 $22.7M Add +22.1%
GOOG Alphabet Inc. Class C 1.36% 113,435 $21.6M Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.35% 814,822 $21.3M Reduce -30.2%
IAU iShares Gold Trust 1.30% 417,654 $20.7M Add +1.9%
HD Home Depot Inc. 1.12% 45,848 $17.8M Reduce -0.1%
GSST Goldman Sachs Ultra Short Bo 1.09% 345,399 $17.3M New
USXF iShares ESG Advance MSCI USA 1.04% 332,968 $16.6M Add +64.0%
JPM JPMorgan Chase & Co. 1.04% 68,603 $16.4M Reduce -0.6%
AMZN Amazon.com Inc. 0.99% 71,378 $15.7M Add +0.6%
XLF SS Financial Select Sector 0.94% 308,838 $14.9M Reduce -1.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.90% 297,636 $14.3M Reduce -1.6%
AVGO Broadcom Inc. 0.85% 58,388 $13.5M Add +5.1%
VSGX Vanguard ESG Intl Stock ETF 0.85% 238,113 $13.5M Add +0.9%
LLY Eli Lilly & Co. 0.85% 17,469 $13.5M Reduce -2.2%
XLC SS Comm Select Sector SPDR 0.85% 139,182 $13.5M Add +1.9%
INDA iShares MSCI India ETF 0.78% 235,162 $12.4M Add +1.4%
WEX Wex Inc. 0.73% 65,633 $11.5M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.70% 216,513 $11.1M Add +20.9%
RTX RTX Corp. 0.69% 94,478 $10.9M Reduce -0.7%
EWT iShares MSCI Taiwan ETF 0.65% 199,428 $10.3M Add +0.9%
NVDA Nvidia Corp. 0.64% 75,180 $10.1M Reduce -0.2%
V Visa Inc. Class A 0.62% 30,895 $9.8M Add +4.7%
TXN Texas Instruments Inc. 0.61% 51,719 $9.7M Reduce -0.2%
BLK BlackRock Inc. 0.61% 9,454 $9.7M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.60% 14 $9.5M No change
URA Global X Uranium ETF 0.59% 350,892 $9.4M Add +1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.56% 373,877 $9.0M Add +53.0%
GOOGL Alphabet Inc. Class A 0.55% 45,966 $8.7M Add +2.9%
XLP SS Consumer Staples Sel Sect 0.52% 105,536 $8.3M Add +0.2%
CRM Salesforce Inc. 0.52% 24,722 $8.3M Add +0.2%
CVX Chevron Corp. 0.52% 56,926 $8.2M Add +0.0%
IBDR iShares Ibonds Dec 2026 Term 0.51% 335,036 $8.1M Add +29.9%
WMT Walmart Inc. 0.51% 88,636 $8.0M Reduce -2.5%
GEM Goldman Sachs Activebeta Em 0.49% 242,913 $7.8M Reduce -3.5%
CAT Caterpillar Inc. 0.49% 21,310 $7.7M Reduce -8.2%
XLI SS Industrial Select Sector 0.49% 58,657 $7.7M Reduce -1.2%
XOM Exxon Mobil Corp. 0.48% 70,186 $7.5M Reduce -7.2%
IBDT iShares Ibonds Dec 2028 ETF 0.47% 298,655 $7.4M Add +75.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.47% 37,228 $7.4M Add +0.2%
PG The Procter & Gamble Co. 0.46% 43,229 $7.2M Add +0.7%
UNH Unitedhealth Group Inc. 0.45% 14,169 $7.2M Add +0.2%
COST Costco Wholesale Corp. 0.44% 7,532 $6.9M Add +0.6%
ADP Automatic Data Processing 0.42% 22,701 $6.6M Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 0.41% 111,979 $6.4M Reduce -2.3%
NEE Nextera Energy Inc. 0.40% 88,644 $6.4M Reduce -28.3%
DE Deere & Co. 0.38% 14,089 $6.0M Add +1.1%
IBDQ iShares Ibonds Dec 2025 Term 0.37% 232,947 $5.8M Add +22.7%
STLD Steel Dynamics Inc. 0.36% 50,184 $5.7M Add +0.9%
JNJ Johnson & Johnson 0.36% 39,474 $5.7M Add +0.7%
NSRGY Nestle SA-Spons ADR 0.36% 69,014 $5.7M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.35% 10,609 $5.5M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 20,637 $5.5M Add +0.9%
DDEC FT Vest U.S. Equity Deep Buf 0.34% 135,706 $5.4M Reduce -92.7%
FBND Fidelity Total Bond ETF 0.34% 120,748 $5.4M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.33% 74,781 $5.3M Add +5.6%
PLD Prologis Inc. 0.33% 49,643 $5.2M Add +4.1%
SOXX iShares Semiconductor ETF 0.33% 24,148 $5.2M Add +13.9%
CHD Church & Dwight Co. Inc. 0.32% 47,963 $5.0M No change
UBER Uber Technologies Inc. 0.31% 82,634 $5.0M Add +6.8%
ABT Abbott Laboratories 0.30% 42,390 $4.8M Reduce -1.0%
FHLC Fidelity MSCI Health Care 0.30% 72,397 $4.7M Add +6.1%
PEP Pepsico Inc. 0.30% 30,902 $4.7M Add +1.2%
ADBE Adobe Inc. 0.29% 10,467 $4.7M Add +2416.1%
CSCO Cisco Systems Inc. 0.29% 78,199 $4.6M Reduce -2.7%
ESGU iShares ESG Aware MSCI USA 0.28% 34,613 $4.5M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.27% 37,102 $4.3M Add +0.0%
MRK Merck & Co. Inc. 0.26% 41,932 $4.2M Reduce -0.3%
MCD McDonald's Corp. 0.25% 13,766 $4.0M Reduce -0.4%
WELL Welltower Inc. 0.25% 31,175 $3.9M Reduce -4.7%
KMI Kinder Morgan Inc. 0.24% 136,571 $3.7M Reduce -3.8%
AAXJ iShares MSCI All Country Asi 0.23% 51,625 $3.7M Add +1.1%
MFC Manulife Financial Corp. 0.23% 118,151 $3.6M Reduce -3.4%
MA Mastercard Inc. Class A 0.23% 6,853 $3.6M No change
GEHC GE Healthcare Technology 0.23% 46,116 $3.6M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 16,352 $3.6M Reduce -0.7%
CRAI Cra International Inc. 0.21% 17,681 $3.3M Reduce -53.0%
IBDU iShares Ibonds Dec 2029 Term 0.19% 133,891 $3.1M Add +151.3%
EMR Emerson Electric Co. 0.19% 24,178 $3.0M No change
ABBV Abbvie Inc. 0.19% 16,784 $3.0M Add +8.2%
PFE Pfizer Inc. 0.18% 108,970 $2.9M Add +0.7%
MDY State Street SPDR S&P Midcap 0.18% 5,067 $2.9M Add +1.4%
T AT&T Inc. 0.17% 118,286 $2.7M Reduce -5.1%
HON Honeywell International Inc. 0.16% 11,322 $2.6M Add +0.4%
IWM iShares Russell 2000 ETF 0.15% 10,456 $2.3M Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.14% 45,302 $2.3M Add +12.8%
FTEC Fidelity MSCI Info Tech Indx 0.14% 12,329 $2.3M No change
UPS United Parcel Service Class B 0.14% 17,143 $2.2M Add +4.2%
ACN Accenture PLC Class A 0.14% 6,143 $2.2M No change
AMGN Amgen Inc. 0.14% 8,288 $2.2M Reduce -0.3%
ORCL Oracle Corp. 0.13% 12,662 $2.1M Reduce -1.9%
DOW Dow Inc. 0.13% 50,047 $2.0M Reduce -10.3%
MDT Medtronic PLC 0.12% 24,717 $2.0M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.12% 3,656 $2.0M Add +9.6%
IDXX Idexx Laboratories Inc. 0.12% 4,661 $1.9M Reduce -1.5%
VSS Vanguard Ftse All Wo X-US SC 0.12% 16,269 $1.9M Reduce -86.5%
PM Philip Morris International 0.11% 14,524 $1.7M Reduce -8.5%
IEMG iShares Core MSCI Emerging 0.11% 33,047 $1.7M Add +5.9%
MUB iShares National Muni Bond E 0.11% 16,041 $1.7M No change
EBTC Enterprise Bancorp Inc. 0.11% 42,728 $1.7M New
UNP Union Pacific Corp. 0.10% 7,242 $1.7M Reduce -0.5%
VOX Vanguard Communication Servi 0.10% 10,212 $1.6M Add +0.3%
AXP American Express Co. 0.10% 5,289 $1.6M Reduce -2.8%
CCI Crown Castle Inc. 0.10% 17,254 $1.6M Reduce -10.1%
TSLA Tesla Inc. 0.10% 3,732 $1.5M Reduce -6.1%
FISV Fiserv Inc. 0.09% 7,296 $1.5M Reduce -1.0%
BBCA JPMorgan Betabuilders Canada 0.09% 20,076 $1.4M Reduce -1.4%
FDS Factset Research Systems Inc. 0.09% 2,922 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.09% 8,267 $1.4M Add +0.8%
ICLN iShares Global Clean Energy 0.09% 120,168 $1.4M Reduce -15.0%
CMCSA Comcast Corp. Class A 0.09% 36,306 $1.4M Add +0.9%
IYC iShares US Consumer Discreti 0.08% 13,928 $1.3M No change
LIN Linde PLC 0.08% 2,935 $1.2M No change
IVV iShares Core S&P 500 ETF 0.08% 2,062 $1.2M Add +19.3%
PSCT Invesco S&P Smallcap Informa 0.08% 25,300 $1.2M No change
IHE iShares US Pharmaceuticals E 0.08% 18,154 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.08% 19,119 $1.2M Reduce -4.9%
IBMP iShares Ibonds Dec 2027 Term 0.07% 46,490 $1.2M Add +54.4%
VZ Verizon Communications Inc. 0.07% 28,248 $1.1M Add +6.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,805 $1.1M Add +0.7%
KO The Coca-Cola Co. 0.07% 17,573 $1.1M Add +0.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.07% 43,245 $1.1M Add +125.8%
APD Air Products & Chemicals Inc. 0.07% 3,704 $1.1M No change
ITW Illinois Tool Works 0.07% 4,221 $1.1M Add +4.0%
IWF iShares Russell 1000 Growth 0.07% 2,648 $1.1M Add +0.5%
META Meta Platforms Inc. Class A 0.07% 1,798 $1.1M No change
PSA Public Storage 0.07% 3,452 $1.0M No change
INTC Intel Corp. 0.07% 51,538 $1.0M Reduce -3.0%
IWB iShares Russell 1000 ETF 0.06% 3,165 $1.0M No change
DHR Danaher Corp. 0.06% 4,304 $988K Add +1.2%
BKNG Booking Holdings Inc. 0.06% 197 $979K No change
ETR Entergy Corp. 0.06% 12,714 $964K Add +0.4%
GLD SPDR Gold Shares 0.06% 3,944 $955K Add +0.3%
CB Chubb Ltd. 0.06% 3,382 $934K No change
BDX Becton Dickinson and Co. 0.06% 4,115 $934K Reduce -9.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 23,896 $916K Reduce -14.1%
DES Wisdomtree US Smallcap Divid 0.06% 26,411 $907K No change
BMY Bristol-Myers Squibb Co. 0.06% 16,033 $907K Add +7.5%
AMP Ameriprise Financial Inc. 0.06% 1,685 $897K No change
TT Trane Technologies PLC 0.06% 2,361 $872K Reduce -1.6%
MCO Moody's Corp. 0.05% 1,840 $871K No change
IBMO iShares Ibonds Dec 2026 Term 0.05% 34,025 $866K Add +9.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 9,615 $827K No change
SYK Stryker Corp. 0.05% 2,211 $796K No change
PNC PNC Financial Services Group 0.05% 4,111 $793K No change
KRBN KS Global Carbon Stratgy ETF 0.05% 26,936 $789K Reduce -55.9%
SPGI S&P Global Inc. 0.05% 1,537 $765K Reduce -0.4%
INTU Intuit Inc. 0.05% 1,211 $761K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.05% 5,798 $760K Reduce -1.7%
IHI iShares U.S. Medical Devices 0.05% 12,604 $735K No change
WM Waste Management Inc. 0.05% 3,614 $729K Add +7.4%
EFX Equifax Inc. 0.05% 2,860 $729K No change
IYW iShares Ustechnology ETF 0.05% 4,503 $718K Reduce -15.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,736 $713K Add +7.6%
BBJP JPMorgan Betabuilders Japan 0.04% 12,695 $697K Reduce -92.9%
IBMN iShares Ibonds Dec 2025 Term 0.04% 25,995 $692K No change
CL Colgate-Palmolive Co. 0.04% 7,587 $690K Add +1.3%
EAGG iShares ESG Aware US Aggrega 0.04% 14,527 $675K Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,572 $673K Reduce -0.0%
XLE SS Energy Select Sector 0.04% 7,818 $670K No change
GEV GE Vernova Inc. 0.04% 2,019 $664K No change
GS Goldman Sachs Group Inc. 0.04% 1,156 $662K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 15,061 $662K No change
DD Dupont DE Nemours Inc. 0.04% 8,572 $654K Reduce -14.0%
LHX L3HARRIS Technologies Inc. 0.04% 3,050 $641K No change
PAYX Paychex Inc. 0.04% 4,456 $625K No change
FAST Fastenal Co. 0.04% 8,586 $617K No change
ETN Eaton Corp. PLC 0.04% 1,853 $615K No change
MO Altria Group Inc. 0.04% 11,633 $608K Reduce -5.7%
XHS SS SPDR S&P HC Services ETF 0.04% 6,693 $604K No change
QCOM Qualcomm Inc. 0.04% 3,800 $584K No change
MDLZ Mondelez International Inc. Class A 0.04% 9,542 $570K Reduce -6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 12,497 $565K Add +1.4%
YUM Yum! Brands Inc. 0.03% 3,988 $535K Add +13.7%
GIS General Mills Inc. 0.03% 8,388 $535K Reduce -22.3%
IWD iShares Russell 1000 Value E 0.03% 2,879 $533K No change
WEC WEC Energy Group Inc. 0.03% 5,648 $531K No change
WFC Wells Fargo & Co. 0.03% 7,407 $520K Add +1.8%
DUK Duke Energy Corp. 0.03% 4,818 $519K Reduce -0.7%
ROST Ross Stores Inc. 0.03% 3,400 $514K No change
IVE iShares S&P 500 Value ETF 0.03% 2,681 $512K Add +1.1%
PGR Progressive Corp. 0.03% 2,130 $510K New
EFA iShares MSCI Eafe ETF 0.03% 6,614 $500K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,235 $497K Add +2.1%
VRSN Verisign Inc. 0.03% 2,384 $493K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,897 $490K Add +14.1%
AZO AutoZone Inc. 0.03% 151 $480K No change
SBUX Starbucks Corp. 0.03% 5,251 $479K Reduce -3.7%
UL Unilever PLC 0.03% 8,255 $468K Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.03% 10,492 $462K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.03% 5,202 $460K No change
DPZ Domino's Pizza Inc. 0.03% 1,095 $460K No change
TRV The Travelers Cos Inc. 0.03% 1,905 $459K No change
NKE Nike Inc. Class B 0.03% 5,987 $453K Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,271 $449K No change
PSX Phillips 66 0.03% 3,838 $437K Add +0.5%
HUBB Hubbell Inc. 0.03% 1,034 $433K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,794 $431K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 998 $425K No change
AMT American Tower Corp. 0.03% 2,284 $419K Add +8.6%
DLN Wisdomtree US Largecap Divid 0.03% 5,365 $417K No change
ESML iShares ESG Aware MSCI USA S 0.03% 9,724 $409K Reduce -1.8%
NSC Norfolk Southern Corp. 0.03% 1,740 $408K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,980 $403K No change
CVS CVS Health Corp. 0.03% 8,917 $400K Reduce -40.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,155 $390K No change
VXF Vanguard Extended Market ETF 0.02% 2,010 $382K Reduce -1.2%
OEF iShares S&P 100 ETF 0.02% 1,321 $382K No change
AFL Aflac Inc. 0.02% 3,620 $374K No change
ROP Roper Technologies Inc. 0.02% 706 $367K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,882 $360K Reduce -4.1%
CTVA Corteva Inc. 0.02% 6,285 $358K Reduce -17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,169 $353K Reduce -7.5%
XLB SS Materials Select Sector 0.02% 4,150 $349K Add +6.7%
CONSOL ENERGY INC 0.02% 3,255 $347K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,195 $339K No change
TYL Tyler Technologies Inc. 0.02% 583 $336K No change
SPGP Invesco S&P 500 Garp ETF 0.02% 3,198 $335K Reduce -38.6%
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,893 $333K Reduce -36.5%
HPQ HP Inc. 0.02% 10,078 $329K Reduce -26.1%
LMT Lockheed Martin Corp. 0.02% 671 $326K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 15,186 $324K Add +45.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 9,652 $322K Reduce -1.9%
XLRE SS Real Estate Select Sector 0.02% 7,917 $322K Add +1.1%
QABA First Trust Nasdaq Aba Cbif 0.02% 5,745 $319K No change
CPRT Copart Inc. 0.02% 5,397 $310K No change
MSA Msa Safety Inc. 0.02% 1,808 $300K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,880 $298K Reduce -3.5%
WHR Whirlpool Corp. 0.02% 2,595 $297K No change
MPC Marathon Petroleum Corp. 0.02% 2,114 $295K No change
VEA Vanguard Ftse Developed ETF 0.02% 6,029 $288K Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,015 $284K Add +2.8%
ES Eversource Energy 0.02% 4,915 $282K No change
EPD Enterprise Products Partners 0.02% 8,920 $280K New
IWO iShares Russell 2000 Growth 0.02% 965 $278K No change
SYY Sysco Corp. 0.02% 3,583 $274K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 5,002 $271K Reduce -33.5%
BA The Boeing Co. 0.02% 1,528 $270K Reduce -5.6%
AEM Agnico Eagle Mines Ltd. 0.02% 3,446 $270K No change
CI The Cigna Group 0.02% 971 $268K No change
UNM Unum Group 0.02% 3,655 $267K Add +2.7%
GLW Corning Inc. 0.02% 5,479 $260K No change
SII Sprott Inc. 0.02% 6,000 $253K No change
USB US Bancorp 0.02% 5,165 $247K Add +1.6%
STZ Constellation Brands Inc. Class A 0.02% 1,102 $244K Reduce -22.2%
VIG Vanguard Dividend Apprec ETF 0.02% 1,223 $240K No change
COP Conocophillips 0.01% 2,390 $237K Add +5.2%
ALL Allstate Corp. 0.01% 1,210 $233K No change
VST Vistra Corp. 0.01% 1,673 $231K New
OTIS Otis Worldwide Corp. 0.01% 2,490 $231K Add +4.2%
TXT Textron Inc. 0.01% 3,000 $229K No change
LOW Lowe's Cos Inc. 0.01% 923 $228K No change
SHOP Shopify Inc. Class A 0.01% 2,137 $227K Reduce -24.7%
XBI SS SPDR S&P Biotech ETF 0.01% 2,499 $225K No change
NFLX Netflix Inc. 0.01% 250 $223K New
IR Ingersoll-Rand Inc. 0.01% 2,410 $218K No change
ZTS Zoetis Inc. 0.01% 1,330 $217K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 3,076 $215K No change
HPE Hewlett Packard Enterprise 0.01% 10,070 $215K Reduce -28.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,554 $215K No change
JCI Johnson Controls Internation 0.01% 2,688 $212K No change
NOW ServiceNow Inc. 0.01% 200 $212K New
ICE Intercontinental Exchange Inc. 0.01% 1,414 $211K Reduce -3.1%
GLP Global Partners LP 0.01% 4,450 $207K No change
SCHK Schwab 1000 Index ETF 0.01% 7,244 $205K No change
MNST Monster Beverage Corp. 0.01% 3,840 $202K No change
ISRG Intuitive Surgical Inc. 0.01% 385 $201K New
AMPS Altus Power Inc. 0.00% 10,134 $41K No change
GRNH Greengro Technologies Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
DDEC FT Vest U.S. Equity Deep Buf Reduce -92.7% 0.34% −4.18
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −1.08
VSS Vanguard Ftse All Wo X-US SC Reduce -86.5% 0.12% −0.82
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -30.2% 1.35% −0.75
MMM 3M Co. Reduce -12.8% 3.40% −0.63
BBJP JPMorgan Betabuilders Japan Reduce -92.9% 0.04% −0.61
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.52
NEE Nextera Energy Inc. Reduce -28.3% 0.40% −0.24
CRAI Cra International Inc. Reduce -53.0% 0.21% −0.20
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.19
LLY Eli Lilly & Co. Reduce -2.2% 0.85% −0.12
NSRGY Nestle SA-Spons ADR Reduce -3.7% 0.36% −0.09
CAT Caterpillar Inc. Reduce -8.2% 0.49% −0.07
XOM Exxon Mobil Corp. Reduce -7.2% 0.48% −0.07
KRBN KS Global Carbon Stratgy ETF Reduce -55.9% 0.05% −0.07
DOW Dow Inc. Reduce -10.3% 0.13% −0.06
GEM Goldman Sachs Activebeta Em Reduce -3.5% 0.49% −0.06
DJUN FT Vest US Equity Deep Buffe Sold out 0.00% −0.05
TXN Texas Instruments Inc. Reduce -0.2% 0.61% −0.05
ICLN iShares Global Clean Energy Reduce -15.0% 0.09% −0.04
CCI Crown Castle Inc. Reduce -10.1% 0.10% −0.04
GEHC GE Healthcare Technology Reduce -0.5% 0.23% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -2.3% 0.41% −0.04
CVS CVS Health Corp. Reduce -40.0% 0.03% −0.03
MRK Merck & Co. Inc. Reduce -0.3% 0.26% −0.03
AMGN Amgen Inc. Reduce -0.3% 0.14% −0.03
IDXX Idexx Laboratories Inc. Reduce -1.5% 0.12% −0.03
A Agilent Technologies Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -0.1% 1.12% −0.02
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.02
RTX RTX Corp. Reduce -0.7% 0.69% −0.02
KEYS Keysight Technologies Inc. Sold out 0.00% −0.02
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
GIS General Mills Inc. Reduce -22.3% 0.03% −0.02
SLB SLB Ltd. Reduce -14.1% 0.06% −0.01
DD Dupont DE Nemours Inc. Reduce -14.0% 0.04% −0.01
MDT Medtronic PLC Reduce -0.4% 0.12% −0.01
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -38.6% 0.02% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -36.5% 0.02% −0.01
INTC Intel Corp. Reduce -3.0% 0.07% −0.01
WELL Welltower Inc. Reduce -4.7% 0.25% −0.01
MDLZ Mondelez International Inc. Class A Reduce -6.2% 0.04% −0.01
HPQ HP Inc. Reduce -26.1% 0.02% −0.01
BDX Becton Dickinson and Co. Reduce -9.6% 0.06% −0.01
PM Philip Morris International Reduce -8.5% 0.11% −0.01
XLI SS Industrial Select Sector Reduce -1.2% 0.49% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +126.5% 7.85% +4.54
GSST Goldman Sachs Ultra Short Bo New 1.09% +1.09
ISTB iShares Core 1-5 Year Usd Bo Add +16.3% 4.53% +0.65
USXF iShares ESG Advance MSCI USA Add +64.0% 1.04% +0.43
AAPL Apple Inc. Add +1.8% 3.51% +0.37
SPY SS SPDR S&P 500 ETF Trust-US Add +22.1% 1.43% +0.31
ADBE Adobe Inc. Add +2416.1% 0.29% +0.28
AVGO Broadcom Inc. Add +5.1% 0.85% +0.26
GOOG Alphabet Inc. Class C Add +0.8% 1.36% +0.20
IBDT iShares Ibonds Dec 2028 ETF Add +75.4% 0.47% +0.20
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +53.0% 0.56% +0.20
SPSM SS SPDR P S&P 600 Small Cap Add +7.1% 2.36% +0.18
AMZN Amazon.com Inc. Add +0.6% 0.99% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +20.9% 0.70% +0.15
QQQ Invesco QQQ Trust Series 1 Add +3.1% 1.50% +0.14
IBDR iShares Ibonds Dec 2026 Term Add +29.9% 0.51% +0.12
V Visa Inc. Class A Add +4.7% 0.62% +0.12
IBDU iShares Ibonds Dec 2029 Term Add +151.3% 0.19% +0.12
EBTC Enterprise Bancorp Inc. New 0.11% +0.11
CRM Salesforce Inc. Add +0.2% 0.52% +0.10
GOOGL Alphabet Inc. Class A Add +2.9% 0.55% +0.09
XLC SS Comm Select Sector SPDR Add +1.9% 0.85% +0.09
IBDQ iShares Ibonds Dec 2025 Term Add +22.7% 0.37% +0.07
IAU iShares Gold Trust Add +1.9% 1.30% +0.05
IBMQ iShares Ibonds Dec 2028 Muni Add +125.8% 0.07% +0.04
PGR Progressive Corp. New 0.03% +0.03
SOXX iShares Semiconductor ETF Add +13.9% 0.33% +0.03
IBMP iShares Ibonds Dec 2027 Term Add +54.4% 0.07% +0.03
COST Costco Wholesale Corp. Add +0.6% 0.44% +0.03
NSC Norfolk Southern Corp. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 2.38% +0.02
DE Deere & Co. Add +1.1% 0.38% +0.02
HON Honeywell International Inc. Add +0.4% 0.16% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
NEAR iShares SH Dba ETF Usd Inc. Add +12.8% 0.14% +0.02
VOO Vanguard S&P 500 ETF Add +9.6% 0.12% +0.02
IVV iShares Core S&P 500 ETF Add +19.3% 0.08% +0.02
MSFT Microsoft Corp. Add +0.3% 3.12% +0.01
VST Vistra Corp. New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.34% +0.01
BMY Bristol-Myers Squibb Co. Add +7.5% 0.06% +0.01
ETR Entergy Corp. Add +0.4% 0.06% +0.01
VOX Vanguard Communication Servi Add +0.3% 0.10% +0.01
WFC Wells Fargo & Co. Add +1.8% 0.03% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +7.6% 0.04% +0.01
MDY State Street SPDR S&P Midcap Add +1.4% 0.18% +0.01
IWF iShares Russell 1000 Growth Add +0.5% 0.07% +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