Spinnaker Trust

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Spinnaker Trust reported 280 stock positions worth $1.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.6% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 5.6%) and SS Technology Select Sector (XLK, 5.4%). Compared with Q4 2024, it opened 16 new positions, sold out of 17, added to 55 and reduced 122. The biggest buy was a new position in Ares Capital (ARCC) and the biggest sale SS Technology Select Sector (XLK, shares −3%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001158970
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001158970-25-000004 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $1.5B $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 280 stocks · $1.5B
SPYM Ste STR SPDR PT S&P 500 ETF 8.59% 2,001,617 $131.6M Add +10.8%
ESGD iShares Trust iShares ESG Aw 5.63% 1,054,975 $86.2M Reduce -12.2%
XLK SS Technology Select Sector 5.43% 402,588 $83.1M Reduce -2.9%
SUSA iShares ESG Optimized MSCI U 4.54% 605,262 $69.5M Reduce -2.9%
ISTB iShares Core 1-5 Year Usd Bo 4.35% 1,378,330 $66.6M Reduce -8.4%
MMM 3M Co. 3.93% 409,797 $60.2M Reduce -1.8%
AAPL Apple Inc. 3.12% 215,437 $47.9M Reduce -3.2%
MSFT Microsoft Corp. 2.79% 113,936 $42.8M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 2.72% 78,187 $41.6M Reduce -6.0%
SPSM SS SPDR P S&P 600 Small Cap 2.18% 819,443 $33.4M Reduce -1.8%
XLV SS Health Care Select Sector 1.77% 185,977 $27.2M Reduce -4.2%
IAU iShares Gold Trust 1.66% 431,943 $25.5M Add +3.4%
XLF SS Financial Select Sector 1.59% 488,312 $24.3M Add +58.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 38,969 $21.8M Add +0.8%
XLY SS Consumer Disc Select Sect 1.33% 103,332 $20.4M Reduce -16.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.20% 675,196 $18.4M Reduce -17.1%
QQQ Invesco QQQ Trust Series 1 1.17% 38,245 $17.9M Reduce -18.1%
GOOG Alphabet Inc. Class C 1.14% 111,888 $17.5M Reduce -1.4%
GSST Goldman Sachs Ultra Short Bo 1.05% 317,399 $16.0M Reduce -8.1%
HD Home Depot Inc. 1.04% 43,530 $16.0M Reduce -5.1%
JPM JPMorgan Chase & Co. 1.00% 62,438 $15.3M Reduce -9.0%
AMZN Amazon.com Inc. 0.90% 72,733 $13.8M Add +1.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.90% 301,245 $13.8M Add +1.2%
XLC SS Comm Select Sector SPDR 0.85% 135,334 $13.1M Reduce -2.8%
USXF iShares ESG Advance MSCI USA 0.83% 272,390 $12.7M Reduce -18.2%
LLY Eli Lilly & Co. 0.81% 15,070 $12.4M Reduce -13.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.79% 247,596 $12.1M Add +14.4%
RTX RTX Corp. 0.77% 89,417 $11.8M Reduce -5.4%
ARCC Ares Capital Corp. 0.74% 513,981 $11.4M New
VSGX Vanguard ESG Intl Stock ETF 0.72% 187,644 $11.1M Reduce -21.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.72% 455,474 $11.0M Add +21.8%
V Visa Inc. Class A 0.70% 30,809 $10.8M Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 0.68% 430,389 $10.4M Add +28.5%
BRK.A Berkshire Hathaway Inc. Class A 0.68% 13 $10.4M Reduce -7.1%
WEX Wex Inc. 0.67% 65,633 $10.3M No change
AVGO Broadcom Inc. 0.62% 57,180 $9.6M Reduce -2.1%
CVX Chevron Corp. 0.61% 55,961 $9.4M Reduce -1.7%
IBDT iShares Ibonds Dec 2028 ETF 0.59% 356,875 $9.0M Add +19.5%
BBCA JPMorgan Betabuilders Canada 0.59% 125,428 $9.0M Add +524.8%
INDA iShares MSCI India ETF 0.57% 168,852 $8.7M Reduce -28.2%
URA Global X Uranium ETF 0.56% 372,094 $8.5M Add +6.0%
BLK BlackRock Inc. 0.54% 8,784 $8.3M Reduce -7.1%
XOM Exxon Mobil Corp. 0.54% 69,426 $8.3M Reduce -1.1%
NVDA Nvidia Corp. 0.53% 75,132 $8.1M Reduce -0.1%
EWT iShares MSCI Taiwan ETF 0.52% 168,614 $8.0M Reduce -15.4%
XLP SS Consumer Staples Sel Sect 0.51% 95,340 $7.8M Reduce -9.7%
UNH Unitedhealth Group Inc. 0.49% 14,303 $7.5M Add +0.9%
IBDQ iShares Ibonds Dec 2025 Term 0.48% 290,886 $7.3M Add +24.9%
GOOGL Alphabet Inc. Class A 0.47% 46,416 $7.2M Add +1.0%
GEM Goldman Sachs Activebeta Em 0.47% 215,340 $7.1M Reduce -11.3%
COST Costco Wholesale Corp. 0.46% 7,493 $7.1M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 37,115 $6.9M Reduce -0.3%
PG The Procter & Gamble Co. 0.44% 39,618 $6.8M Reduce -8.3%
ADP Automatic Data Processing 0.44% 21,891 $6.7M Reduce -3.6%
WMT Walmart Inc. 0.44% 76,067 $6.7M Reduce -14.2%
CRM Salesforce Inc. 0.43% 24,488 $6.6M Reduce -0.9%
NSRGY Nestle SA-Spons ADR 0.42% 63,929 $6.5M Reduce -7.4%
CAT Caterpillar Inc. 0.42% 19,560 $6.5M Reduce -8.2%
DE Deere & Co. 0.42% 13,712 $6.4M Reduce -2.7%
UBER Uber Technologies Inc. 0.41% 85,774 $6.2M Add +3.8%
JNJ Johnson & Johnson 0.41% 37,559 $6.2M Reduce -4.8%
STLD Steel Dynamics Inc. 0.41% 49,681 $6.2M Reduce -1.0%
XLI SS Industrial Select Sector 0.40% 46,568 $6.1M Reduce -20.6%
NEE Nextera Energy Inc. 0.39% 83,954 $6.0M Reduce -5.3%
FBND Fidelity Total Bond ETF 0.38% 128,862 $5.9M Add +6.7%
FHLC Fidelity MSCI Health Care 0.36% 81,327 $5.6M Add +12.3%
ABT Abbott Laboratories 0.35% 40,973 $5.4M Reduce -3.3%
PLD Prologis Inc. 0.35% 48,472 $5.4M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.34% 10,600 $5.3M Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.34% 47,113 $5.2M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 20,011 $5.2M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.33% 30,375 $5.0M Add +1237.5%
SOXX iShares Semiconductor ETF 0.31% 25,473 $4.8M Add +5.5%
ESGU iShares ESG Aware MSCI USA 0.31% 39,280 $4.8M Add +13.5%
IBDU iShares Ibonds Dec 2029 Term 0.30% 198,097 $4.6M Add +48.0%
IEFA iShares Core MSCI Eafe ETF 0.30% 60,409 $4.6M Reduce -19.2%
PEP Pepsico Inc. 0.29% 29,904 $4.5M Reduce -3.2%
CSCO Cisco Systems Inc. 0.29% 71,732 $4.4M Reduce -8.3%
ADBE Adobe Inc. 0.28% 11,088 $4.3M Add +5.9%
WELL Welltower Inc. 0.26% 25,824 $4.0M Reduce -17.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 15,767 $3.9M Reduce -3.6%
IJR iShares Core S&P Small-Cap E 0.25% 37,150 $3.9M Add +0.1%
MA Mastercard Inc. Class A 0.25% 7,063 $3.9M Add +3.1%
MRK Merck & Co. Inc. 0.25% 42,655 $3.8M Add +1.7%
VEU Vanguard Ftse All-World Ex-U 0.25% 62,101 $3.8M Reduce -44.5%
GEHC GE Healthcare Technology 0.24% 46,333 $3.7M Add +0.5%
MCD McDonald's Corp. 0.24% 11,607 $3.6M Reduce -15.7%
TXN Texas Instruments Inc. 0.23% 19,203 $3.5M Reduce -62.9%
ABBV Abbvie Inc. 0.23% 16,451 $3.4M Reduce -2.0%
KMI Kinder Morgan Inc. 0.21% 113,805 $3.2M Reduce -16.7%
AAXJ iShares MSCI All Country Asi 0.20% 40,665 $3.0M Reduce -21.2%
MFC Manulife Financial Corp. 0.19% 94,901 $3.0M Reduce -19.7%
T AT&T Inc. 0.18% 98,548 $2.8M Reduce -16.7%
MDY State Street SPDR S&P Midcap 0.18% 5,057 $2.7M Reduce -0.2%
EMR Emerson Electric Co. 0.17% 24,178 $2.7M No change
AMGN Amgen Inc. 0.17% 8,398 $2.6M Add +1.3%
PFE Pfizer Inc. 0.17% 102,515 $2.6M Reduce -5.9%
HON Honeywell International Inc. 0.16% 11,598 $2.5M Add +2.4%
APO Apollo Global Management Inc. 0.16% 17,924 $2.5M New
DDEC FT Vest U.S. Equity Deep Buf 0.15% 57,858 $2.3M Reduce -57.4%
NEAR iShares SH Dba ETF Usd Inc. 0.14% 41,623 $2.1M Reduce -8.1%
IWM iShares Russell 2000 ETF 0.14% 10,455 $2.1M Reduce -0.0%
IDXX Idexx Laboratories Inc. 0.13% 4,861 $2.0M Add +4.3%
FTEC Fidelity MSCI Info Tech Indx 0.13% 12,329 $2.0M No change
PM Philip Morris International 0.13% 12,524 $2.0M Reduce -13.8%
ACN Accenture PLC Class A 0.12% 5,892 $1.8M Reduce -4.1%
MDT Medtronic PLC 0.12% 20,305 $1.8M Reduce -17.9%
ORCL Oracle Corp. 0.12% 12,662 $1.8M No change
MUB iShares National Muni Bond E 0.11% 16,041 $1.7M No change
EBTC Enterprise Bancorp Inc. 0.11% 43,329 $1.7M Add +1.4%
UNP Union Pacific Corp. 0.11% 7,102 $1.7M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.11% 3,182 $1.6M Reduce -13.0%
GE General Electric filed as GE AEROSPACE 0.11% 8,152 $1.6M Reduce -1.4%
BX Blackstone Inc. 0.11% 11,572 $1.6M New
FISV Fiserv Inc. 0.11% 7,296 $1.6M No change
UPS United Parcel Service Class B 0.10% 14,514 $1.6M Reduce -15.3%
RSP Invesco S&P 500 Equal Weight 0.10% 9,107 $1.6M New
VOX Vanguard Communication Servi 0.10% 10,212 $1.5M No change
AXP American Express Co. 0.09% 5,269 $1.4M Reduce -0.4%
IBMP iShares Ibonds Dec 2027 Term 0.09% 56,050 $1.4M Add +20.6%
IEMG iShares Core MSCI Emerging 0.09% 26,151 $1.4M Reduce -20.9%
CMCSA Comcast Corp. Class A 0.09% 37,731 $1.4M Add +3.9%
VZ Verizon Communications Inc. 0.09% 30,332 $1.4M Add +7.4%
LIN Linde PLC 0.09% 2,915 $1.4M Reduce -0.7%
FDS Factset Research Systems Inc. 0.09% 2,922 $1.3M No change
DOW Dow Inc. 0.08% 37,105 $1.3M Reduce -25.9%
KO The Coca-Cola Co. 0.08% 17,963 $1.3M Add +2.2%
IHE iShares US Pharmaceuticals E 0.08% 18,154 $1.3M No change
IYC iShares US Consumer Discreti 0.08% 13,928 $1.2M No change
APD Air Products & Chemicals Inc. 0.08% 4,154 $1.2M Add +12.2%
IVV iShares Core S&P 500 ETF 0.08% 2,171 $1.2M Add +5.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 47,605 $1.2M Add +10.1%
ITW Illinois Tool Works 0.08% 4,721 $1.2M Add +11.8%
GLD SPDR Gold Shares 0.08% 4,009 $1.2M Add +1.6%
IBMO iShares Ibonds Dec 2026 Term 0.08% 45,085 $1.2M Add +32.5%
INTC Intel Corp. 0.07% 50,493 $1.1M Reduce -2.0%
ICLN iShares Global Clean Energy 0.07% 100,098 $1.1M Reduce -16.7%
IJH iShares Core S&P Midcap ETF 0.07% 19,583 $1.1M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,829 $1.1M Add +0.6%
ETR Entergy Corp. 0.07% 12,174 $1.0M Reduce -4.3%
META Meta Platforms Inc. Class A 0.07% 1,793 $1.0M Reduce -0.3%
CB Chubb Ltd. 0.07% 3,382 $1.0M No change
PSCT Invesco S&P Smallcap Informa 0.07% 25,300 $1.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 23,896 $999K No change
CRAI Cra International Inc. 0.06% 5,681 $984K Reduce -67.9%
IWB iShares Russell 1000 ETF 0.06% 3,165 $971K No change
DHR Danaher Corp. 0.06% 4,699 $963K Add +9.2%
IWF iShares Russell 1000 Growth 0.06% 2,636 $952K Reduce -0.5%
BDX Becton Dickinson and Co. 0.06% 4,115 $943K No change
BMY Bristol-Myers Squibb Co. 0.06% 15,318 $934K Reduce -4.5%
BKNG Booking Holdings Inc. 0.06% 197 $908K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 40,331 $876K Add +165.6%
TSLA Tesla Inc. 0.06% 3,317 $860K Reduce -11.1%
MCO Moody's Corp. 0.06% 1,840 $857K No change
IBMN iShares Ibonds Dec 2025 Term 0.06% 31,680 $847K Add +21.9%
DES Wisdomtree US Smallcap Divid 0.06% 26,411 $844K No change
WM Waste Management Inc. 0.05% 3,614 $837K No change
KMB Kimberly-Clark Corp. 0.05% 5,798 $825K No change
SYK Stryker Corp. 0.05% 2,211 $823K No change
AMP Ameriprise Financial Inc. 0.05% 1,685 $816K No change
TT Trane Technologies PLC 0.05% 2,361 $795K No change
SPGI S&P Global Inc. 0.05% 1,537 $781K No change
IHI iShares U.S. Medical Devices 0.05% 12,604 $759K No change
EAGG iShares ESG Aware US Aggrega 0.05% 15,758 $748K Add +8.5%
INTU Intuit Inc. 0.05% 1,204 $739K Reduce -0.6%
XLE SS Energy Select Sector 0.05% 7,803 $729K Reduce -0.2%
PNC PNC Financial Services Group 0.05% 4,111 $723K No change
MO Altria Group Inc. 0.05% 11,633 $698K No change
EFX Equifax Inc. 0.05% 2,860 $697K No change
PAYX Paychex Inc. 0.04% 4,456 $687K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,572 $679K No change
CL Colgate-Palmolive Co. 0.04% 7,227 $677K Reduce -4.7%
FAST Fastenal Co. 0.04% 8,586 $666K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,570 $665K Reduce -0.5%
XHS SS SPDR S&P HC Services ETF 0.04% 6,693 $657K No change
LHX L3HARRIS Technologies Inc. 0.04% 3,050 $638K No change
IYW iShares Ustechnology ETF 0.04% 4,503 $632K No change
GS Goldman Sachs Group Inc. 0.04% 1,151 $629K Reduce -0.4%
YUM Yum! Brands Inc. 0.04% 3,988 $628K No change
MDLZ Mondelez International Inc. Class A 0.04% 9,023 $612K Reduce -5.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,639 $608K Reduce -5.6%
GEV GE Vernova Inc. 0.04% 1,989 $607K Reduce -1.5%
VRSN Verisign Inc. 0.04% 2,384 $605K No change
CVS CVS Health Corp. 0.04% 8,917 $604K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,245 $604K Add +0.8%
PGR Progressive Corp. 0.04% 2,130 $603K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,211 $593K Reduce -5.6%
QCOM Qualcomm Inc. 0.04% 3,770 $579K Reduce -0.8%
DUK Duke Energy Corp. 0.04% 4,731 $577K Reduce -1.8%
AZO AutoZone Inc. 0.04% 151 $572K No change
IWD iShares Russell 1000 Value E 0.04% 2,879 $542K No change
DD Dupont DE Nemours Inc. 0.04% 7,246 $541K Reduce -15.5%
CCI Crown Castle Inc. 0.03% 5,129 $535K Reduce -70.3%
WFC Wells Fargo & Co. 0.03% 7,407 $532K No change
SBUX Starbucks Corp. 0.03% 5,325 $522K Add +1.4%
EFA iShares MSCI Eafe ETF 0.03% 6,377 $521K Reduce -3.6%
IVE iShares S&P 500 Value ETF 0.03% 2,719 $518K Add +1.4%
TRV The Travelers Cos Inc. 0.03% 1,905 $504K No change
ETN Eaton Corp. PLC 0.03% 1,853 $504K No change
DPZ Domino's Pizza Inc. 0.03% 1,095 $503K No change
AMT American Tower Corp. 0.03% 2,284 $497K No change
UL Unilever PLC 0.03% 8,255 $492K No change
PSX Phillips 66 0.03% 3,838 $474K No change
VWO Vanguard Ftse Emerging Marke 0.03% 10,351 $468K Reduce -1.3%
GIS General Mills Inc. 0.03% 7,388 $442K Reduce -11.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,538 $438K Reduce -12.4%
ROST Ross Stores Inc. 0.03% 3,400 $434K No change
FTNT Fortinet Inc. 0.03% 4,500 $433K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 9,358 $431K Reduce -25.1%
ESML iShares ESG Aware MSCI USA S 0.03% 11,214 $431K Add +15.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 992 $417K Reduce -0.6%
ROP Roper Technologies Inc. 0.03% 706 $416K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,195 $413K No change
NSC Norfolk Southern Corp. 0.03% 1,740 $412K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,155 $406K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,794 $398K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,980 $398K No change
AFL Aflac Inc. 0.03% 3,575 $398K Reduce -1.2%
DLN Wisdomtree US Largecap Divid 0.03% 4,980 $395K Reduce -7.2%
AEM Agnico Eagle Mines Ltd. 0.02% 3,446 $374K No change
SO The Southern Co. 0.02% 3,928 $361K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,644 $360K Add +15.0%
OEF iShares S&P 100 ETF 0.02% 1,321 $358K No change
XLB SS Materials Select Sector 0.02% 4,150 $357K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,732 $352K Reduce -5.2%
VXF Vanguard Extended Market ETF 0.02% 2,010 $346K No change
NKE Nike Inc. Class B 0.02% 5,399 $343K Reduce -9.8%
HUBB Hubbell Inc. 0.02% 1,034 $342K No change
TYL Tyler Technologies Inc. 0.02% 583 $339K No change
LOW Lowe's Cos Inc. 0.02% 1,423 $332K Add +54.2%
XLRE SS Real Estate Select Sector 0.02% 7,827 $328K Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,880 $325K No change
LMT Lockheed Martin Corp. 0.02% 721 $322K Add +7.5%
CI The Cigna Group 0.02% 971 $319K No change
CTVA Corteva Inc. 0.02% 5,049 $318K Reduce -19.7%
CPRT Copart Inc. 0.02% 5,397 $305K No change
ES Eversource Energy 0.02% 4,915 $305K No change
EPD Enterprise Products Partners 0.02% 8,920 $305K No change
MPC Marathon Petroleum Corp. 0.02% 2,081 $303K Reduce -1.6%
QABA First Trust Nasdaq Aba Cbif 0.02% 5,745 $300K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,524 $300K Reduce -32.3%
UNM Unum Group 0.02% 3,515 $286K Reduce -3.8%
WSM Williams-Sonoma Inc. 0.02% 1,800 $285K New
ED Consolidated Edison Inc. 0.02% 2,567 $284K New
HPQ HP Inc. 0.02% 10,078 $279K No change
OTIS Otis Worldwide Corp. 0.02% 2,690 $278K Add +8.0%
KLAC KLA Corp. 0.02% 400 $272K New
SII Sprott Inc. 0.02% 6,000 $269K No change
MSA Msa Safety Inc. 0.02% 1,808 $265K No change
SYY Sysco Corp. 0.02% 3,383 $254K Reduce -5.6%
COP Conocophillips 0.02% 2,390 $251K No change
CNR Core Natural Resources Inc. 0.02% 3,255 $251K New
GLW Corning Inc. 0.02% 5,479 $251K No change
BA The Boeing Co. 0.02% 1,460 $249K Reduce -4.5%
OMFL Invesco Russell 1000 DYN M/F 0.02% 4,631 $247K Reduce -7.4%
IWO iShares Russell 2000 Growth 0.02% 965 $247K No change
ICE Intercontinental Exchange Inc. 0.02% 1,414 $244K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 966 $243K Reduce -4.8%
CMI Cummins Inc. 0.02% 770 $241K New
ESS Essex Property Trust Inc. 0.02% 775 $238K New
GLP Global Partners LP 0.02% 4,450 $238K No change
WHR Whirlpool Corp. 0.02% 2,595 $234K No change
NFLX Netflix Inc. 0.02% 250 $233K No change
ALL Allstate Corp. 0.02% 1,118 $232K Reduce -7.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,076 $230K No change
MNST Monster Beverage Corp. 0.01% 3,840 $225K No change
SHEL Shell PLC-ADR 0.01% 3,049 $223K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,150 $223K Reduce -6.0%
ZTS Zoetis Inc. 0.01% 1,330 $219K No change
USB US Bancorp 0.01% 5,165 $218K No change
TXT Textron Inc. 0.01% 3,000 $217K No change
JCI Johnson Controls Internation 0.01% 2,688 $215K No change
DMAR FT Vest US Equity Deep Buffe 0.01% 5,689 $214K New
TIGO Millicom Intl Cellular S.A. 0.01% 7,000 $212K New
CME Cme Group Inc. 0.01% 775 $206K New
SHOP Shopify Inc. Class A 0.01% 2,137 $204K No change
STZ Constellation Brands Inc. Class A 0.01% 1,102 $202K No change
HPE Hewlett Packard Enterprise 0.01% 10,070 $155K No change
AMPS Altus Power Inc. 0.00% 10,134 $50K No change
GRNH Greengro Technologies Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
XLK SS Technology Select Sector Reduce -2.9% 5.43% −0.66
XLY SS Consumer Disc Select Sect Reduce -16.1% 1.33% −0.41
AAPL Apple Inc. Reduce -3.2% 3.12% −0.39
TXN Texas Instruments Inc. Reduce -62.9% 0.23% −0.39
QQQ Invesco QQQ Trust Series 1 Reduce -18.1% 1.17% −0.33
MSFT Microsoft Corp. Reduce -2.8% 2.79% −0.33
SUSA iShares ESG Optimized MSCI U Reduce -2.9% 4.54% −0.24
AVGO Broadcom Inc. Reduce -2.1% 0.62% −0.23
GOOG Alphabet Inc. Class C Reduce -1.4% 1.14% −0.22
USXF iShares ESG Advance MSCI USA Reduce -18.2% 0.83% −0.21
INDA iShares MSCI India ETF Reduce -28.2% 0.57% −0.21
DDEC FT Vest U.S. Equity Deep Buf Reduce -57.4% 0.15% −0.20
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.8% 2.18% −0.18
ISTB iShares Core 1-5 Year Usd Bo Reduce -8.4% 4.35% −0.18
VEU Vanguard Ftse All-World Ex-U Reduce -44.5% 0.25% −0.16
CRAI Cra International Inc. Reduce -67.9% 0.06% −0.14
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -17.1% 1.20% −0.14
ESGD iShares Trust iShares ESG Aw Reduce -12.2% 5.63% −0.14
VSGX Vanguard ESG Intl Stock ETF Reduce -21.2% 0.72% −0.13
EWT iShares MSCI Taiwan ETF Reduce -15.4% 0.52% −0.13
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -0.1% 0.53% −0.11
CRM Salesforce Inc. Reduce -0.9% 0.43% −0.09
XLI SS Industrial Select Sector Reduce -20.6% 0.40% −0.09
HD Home Depot Inc. Reduce -5.1% 1.04% −0.08
WMT Walmart Inc. Reduce -14.2% 0.44% −0.07
BLK BlackRock Inc. Reduce -7.1% 0.54% −0.07
CAT Caterpillar Inc. Reduce -8.2% 0.42% −0.07
PSA Public Storage Sold out 0.00% −0.07
CCI Crown Castle Inc. Reduce -70.3% 0.03% −0.06
KRBN KS Global Carbon Stratgy ETF Sold out 0.00% −0.05
GSST Goldman Sachs Ultra Short Bo Reduce -8.1% 1.05% −0.05
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.04
DOW Dow Inc. Reduce -25.9% 0.08% −0.04
TSLA Tesla Inc. Reduce -11.1% 0.06% −0.04
AAXJ iShares MSCI All Country Asi Reduce -21.2% 0.20% −0.04
LLY Eli Lilly & Co. Reduce -13.7% 0.81% −0.04
JPM JPMorgan Chase & Co. Reduce -9.0% 1.00% −0.04
MFC Manulife Financial Corp. Reduce -19.7% 0.19% −0.04
WEC WEC Energy Group Inc. Sold out 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -19.2% 0.30% −0.03
UPS United Parcel Service Class B Reduce -15.3% 0.10% −0.03
KMI Kinder Morgan Inc. Reduce -16.7% 0.21% −0.02
GEM Goldman Sachs Activebeta Em Reduce -11.3% 0.47% −0.02
CONSOL ENERGY INC Sold out 0.00% −0.02
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.02
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.02
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -13.0% 0.11% −0.02

Portfolio Buys Q4 2024 → Q1 2025
ARCC Ares Capital Corp. New 0.74% +0.74
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.8% 8.59% +0.74
XLF SS Financial Select Sector Add +58.1% 1.59% +0.65
BBCA JPMorgan Betabuilders Canada Add +524.8% 0.59% +0.50
IAU iShares Gold Trust Add +3.4% 1.66% +0.36
TSM Taiwan Semiconductor-SP ADR Add +1237.5% 0.33% +0.30
IBDR iShares Ibonds Dec 2026 Term Add +28.5% 0.68% +0.17
APO Apollo Global Management Inc. New 0.16% +0.16
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +21.8% 0.72% +0.15
IBDT iShares Ibonds Dec 2028 ETF Add +19.5% 0.59% +0.12
IBDQ iShares Ibonds Dec 2025 Term Add +24.9% 0.48% +0.11
IBDU iShares Ibonds Dec 2029 Term Add +48.0% 0.30% +0.11
BX Blackstone Inc. New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
UBER Uber Technologies Inc. Add +3.8% 0.41% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Add +14.4% 0.79% +0.09
FHLC Fidelity MSCI Health Care Add +12.3% 0.36% +0.06
FBND Fidelity Total Bond ETF Add +6.7% 0.38% +0.04
UNH Unitedhealth Group Inc. Add +0.9% 0.49% +0.04
IBDV iShares Ibonds Dec 2030 Corp. Add +165.6% 0.06% +0.04
AMGN Amgen Inc. Add +1.3% 0.17% +0.03
ESGU iShares ESG Aware MSCI USA Add +13.5% 0.31% +0.03
FTNT Fortinet Inc. New 0.03% +0.03
MA Mastercard Inc. Class A Add +3.1% 0.25% +0.03
SO The Southern Co. New 0.02% +0.02
IBMO iShares Ibonds Dec 2026 Term Add +32.5% 0.08% +0.02
IBMP iShares Ibonds Dec 2027 Term Add +20.6% 0.09% +0.02
VZ Verizon Communications Inc. Add +7.4% 0.09% +0.02
WSM Williams-Sonoma Inc. New 0.02% +0.02
ED Consolidated Edison Inc. New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
GEHC GE Healthcare Technology Add +0.5% 0.24% +0.02
CNR Core Natural Resources Inc. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
ESS Essex Property Trust Inc. New 0.02% +0.02
GLD SPDR Gold Shares Add +1.6% 0.08% +0.02
KO The Coca-Cola Co. Add +2.2% 0.08% +0.01
SHEL Shell PLC-ADR New 0.01% +0.01
DMAR FT Vest US Equity Deep Buffe New 0.01% +0.01
TIGO Millicom Intl Cellular S.A. New 0.01% +0.01
CME Cme Group Inc. New 0.01% +0.01
APD Air Products & Chemicals Inc. Add +12.2% 0.08% +0.01
IDXX Idexx Laboratories Inc. Add +4.3% 0.13% +0.01
IBMN iShares Ibonds Dec 2025 Term Add +21.9% 0.06% +0.01
IBMQ iShares Ibonds Dec 2028 Muni Add +10.1% 0.08% +0.01
ITW Illinois Tool Works Add +11.8% 0.08% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.8% 0.04% +0.01
LOW Lowe's Cos Inc. Add +54.2% 0.02% +0.01
EAGG iShares ESG Aware US Aggrega Add +8.5% 0.05% +0.01
CMCSA Comcast Corp. Class A Add +3.9% 0.09% +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