Stablepoint Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Stablepoint Partners, LLC reported 239 stock positions worth $548.8 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 2.6%) and Nextera Energy (NEE, 1.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 114 and reduced 86. The biggest buy was Janus Henderson Short Durati (VNLA, shares +42%) and the biggest sale Coinbase Global Class A (COIN, shares −14%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0002011237
Portfolio Value
$548.8M (Q3 2024)
SEC Filing
0001951757-24-001020 ↗ filed Oct 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.3M Q1 2024 Q2 2024: $515.9M Q2 2024 Q3 2024: $548.8M $548.8M Q3 2024 Q4 2024: $544.8M Q4 2024 Q1 2025: $552.0M Q1 2025 Q2 2025: $587.9M Q2 2025 Q3 2025: $630.0M Q3 2025 Q4 2025: $640.9M Q4 2025 Q1 2026: $672.6M Q1 2026 Q2 2026: $722.7M Q2 2026

Holdings 239 stocks · $548.8M

AAPL Apple Inc. 3.07% 72,386 $16.9M Reduce -1.1%
VNLA Janus Henderson Short Durati 2.64% 295,462 $14.5M Add +42.4%
NEE Nextera Energy Inc. 1.85% 120,297 $10.2M Reduce -0.2%
MSFT Microsoft Corp. 1.81% 23,119 $9.9M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.69% 44,082 $9.3M Reduce -0.7%
SRLN SS Blackstone Sr Loan ETF 1.69% 222,426 $9.3M Add +12.0%
AVGO Broadcom Inc. 1.61% 51,111 $8.8M Reduce -90.3%
AMZN Amazon.com Inc. 1.59% 46,794 $8.7M Add +1.4%
IAU iShares Gold Trust 1.55% 170,982 $8.5M Add +3.2%
FTSM First Trust Enh Short Mat FD 1.40% 128,035 $7.7M Add +18.7%
KO The Coca-Cola Co. 1.39% 106,029 $7.6M Add +0.6%
LMT Lockheed Martin Corp. 1.39% 13,015 $7.6M Reduce -1.9%
PG The Procter & Gamble Co. 1.33% 41,996 $7.3M Reduce -0.2%
PFF iShares Preferred & Income S 1.32% 217,963 $7.2M Add +3.0%
AMGN Amgen Inc. 1.31% 22,334 $7.2M Add +9.1%
TIP iShares Tips Bond ETF 1.28% 63,404 $7.0M Add +5.5%
MCD McDonald's Corp. 1.18% 21,349 $6.5M Reduce -0.1%
WMT Walmart Inc. 1.17% 79,215 $6.4M Reduce -2.3%
BSJP Invesco Bulletshares 2025 HY 1.15% 273,613 $6.3M Add +7.9%
META Meta Platforms Inc. Class A 1.13% 10,800 $6.2M Reduce -1.9%
PEP Pepsico Inc. 1.11% 35,723 $6.1M Add +1.1%
COF Capital One Financial Corp. 1.07% 39,178 $5.9M Add +0.6%
MDT Medtronic PLC 1.06% 64,791 $5.8M Add +0.2%
CVX Chevron Corp. 1.05% 39,207 $5.8M Add +3.4%
UL Unilever PLC 1.05% 88,657 $5.8M Reduce -0.4%
BX Blackstone Inc. 1.05% 37,609 $5.8M Reduce -3.9%
T AT&T Inc. 1.04% 259,557 $5.7M Reduce -1.0%
PSX Phillips 66 1.03% 43,019 $5.7M Add +1.1%
MRK Merck & Co. Inc. 1.02% 49,442 $5.6M Add +1.1%
CCI Crown Castle Inc. 1.01% 46,887 $5.6M Add +0.8%
VZ Verizon Communications Inc. 1.01% 123,679 $5.6M Reduce -1.2%
STX Seagate Technology Holdings 1.01% 50,482 $5.5M Add +5.3%
DOW Dow Inc. 1.00% 100,637 $5.5M Add +1.3%
CVS CVS Health Corp. 0.98% 85,849 $5.4M Reduce -1.7%
JNJ Johnson & Johnson 0.98% 33,094 $5.4M Add +0.1%
CSCO Cisco Systems Inc. 0.96% 98,498 $5.2M Add +0.0%
FE Firstenergy Corp. 0.95% 117,760 $5.2M Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.90% 51,642 $5.0M Add +1.8%
QCOM Qualcomm Inc. 0.88% 28,344 $4.8M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.87% 28,904 $4.8M Reduce -6.0%
MET Metlife Inc. 0.86% 57,070 $4.7M Reduce -0.1%
EIX Edison International 0.85% 53,596 $4.7M Reduce -0.4%
FITB Fifth Third Bancorp 0.85% 108,661 $4.7M Add +0.5%
DUK Duke Energy Corp. 0.84% 39,800 $4.6M Add +0.2%
KMI Kinder Morgan Inc. 0.84% 207,593 $4.6M Reduce -0.0%
TD Toronto-Dominion Bank 0.83% 72,009 $4.6M Reduce -0.1%
NVDA Nvidia Corp. 0.81% 36,797 $4.5M Reduce -7.8%
WBS Webster Financial Corp. 0.79% 93,350 $4.4M Add +1.8%
ABBV Abbvie Inc. 0.78% 21,629 $4.3M Add +0.8%
GSK GSK PLC-Spon ADR 0.78% 104,404 $4.3M Add +0.1%
KMB Kimberly-Clark Corp. 0.74% 28,608 $4.1M Add +0.4%
TMUS T-Mobile US Inc. 0.74% 19,640 $4.1M Reduce -0.9%
D Dominion Energy Inc. 0.73% 69,281 $4.0M Add +1.1%
PFE Pfizer Inc. 0.71% 135,588 $3.9M Add +0.8%
UBER Uber Technologies Inc. 0.63% 46,241 $3.5M Reduce -2.7%
FVD First Trust Value Line DVD 0.62% 75,227 $3.4M Reduce -9.4%
VIG Vanguard Dividend Apprec ETF 0.61% 17,038 $3.4M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.58% 5,455 $3.2M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 26,922 $3.2M Add +0.3%
FV First Trust DW Focus 5 Fund 0.57% 54,064 $3.2M Reduce -1.2%
LLY Eli Lilly & Co. 0.54% 3,339 $3.0M Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.53% 39,404 $2.9M Add +1.8%
SBUX Starbucks Corp. 0.52% 29,427 $2.9M Reduce -0.8%
XOM Exxon Mobil Corp. 0.51% 24,040 $2.8M Reduce -4.8%
VWOB Vanguard Emerg MKTS Gov BND 0.50% 41,096 $2.7M Reduce -5.6%
NFLX Netflix Inc. 0.48% 3,694 $2.6M Reduce -14.4%
TSLA Tesla Inc. 0.46% 9,676 $2.5M Add +4.1%
LOW Lowe's Cos Inc. 0.46% 9,317 $2.5M Add +1.2%
ISRG Intuitive Surgical Inc. 0.46% 5,105 $2.5M Reduce -2.9%
DE Deere & Co. 0.45% 5,886 $2.5M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.44% 3,933 $2.4M Add +0.8%
TT Trane Technologies PLC 0.44% 6,153 $2.4M No change
DGX Quest Diagnostics Inc. 0.43% 15,252 $2.4M Add +0.8%
BSJQ Invesco Bulletshares 2026 HY 0.43% 100,396 $2.4M Add +47.5%
GILD Gilead Sciences Inc. 0.43% 27,848 $2.3M Add +1.8%
ABT Abbott Laboratories 0.42% 20,236 $2.3M Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.42% 16,110 $2.3M Reduce -4.2%
ORCL Oracle Corp. 0.42% 13,427 $2.3M Add +1.0%
IEF iShares 7-10 Year Treasury B 0.41% 23,186 $2.3M Add +34.3%
RTX RTX Corp. 0.41% 18,400 $2.2M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.39% 12,213 $2.1M Add +12.1%
PH Parker Hannifin Corp. 0.38% 3,307 $2.1M Add +3.2%
PLD Prologis Inc. 0.38% 16,534 $2.1M Add +4.4%
VWO Vanguard Ftse Emerging Marke 0.38% 43,371 $2.1M Add +12.3%
IVW iShares S&P 500 Growth ETF 0.38% 21,662 $2.1M Reduce -4.1%
OSK Oshkosh Corp. 0.37% 20,441 $2.0M Add +3.9%
V Visa Inc. Class A 0.36% 7,188 $2.0M Add +3.2%
AXP American Express Co. 0.35% 6,989 $1.9M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 7,074 $1.9M Add +1.0%
COIN Coinbase Global Inc. Class A 0.33% 10,080 $1.8M Reduce -14.2%
GOOG Alphabet Inc. Class C 0.33% 10,708 $1.8M Reduce -2.0%
RJF Raymond James Financial Inc. 0.33% 14,578 $1.8M Add +2.4%
AZN Astrazeneca PLC-Spons ADR 0.31% 21,932 $1.7M Add +0.8%
TGT Target Corp. 0.31% 10,887 $1.7M Add +4.2%
CRM Salesforce Inc. 0.31% 6,189 $1.7M Add +1.5%
WMB Williams Cos Inc. 0.31% 36,713 $1.7M Reduce -5.9%
FEZ State Street SPDR Euro Stoxx 0.30% 30,992 $1.7M Add +10.5%
SAP Sap SE-Sponsored ADR 0.30% 7,197 $1.6M Reduce -0.2%
INTU Intuit Inc. 0.30% 2,636 $1.6M Add +0.3%
AMD Advanced Micro Devices 0.30% 9,974 $1.6M Add +15.7%
SHW The Sherwin-Williams Co. 0.30% 4,278 $1.6M Reduce -1.3%
VLO Valero Energy Corp. 0.29% 11,807 $1.6M Add +2.2%
APO Apollo Global Management Inc. 0.29% 12,598 $1.6M Reduce -12.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 40,518 $1.5M Add +4.6%
APD Air Products & Chemicals Inc. 0.28% 5,080 $1.5M Add +1.5%
BABA Alibaba Group Holding-SP ADR 0.27% 14,215 $1.5M Add +6.1%
CMCSA Comcast Corp. Class A 0.27% 36,045 $1.5M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 31,897 $1.5M Add +15.1%
CB Chubb Ltd. 0.26% 4,933 $1.4M Add +0.5%
PANW Palo Alto Networks Inc. 0.26% 4,154 $1.4M Reduce -3.2%
TXRH Texas Roadhouse Inc. 0.25% 7,871 $1.4M Add +2.1%
NOW ServiceNow Inc. 0.25% 1,551 $1.4M Reduce -3.8%
SRE Sempra 0.25% 16,526 $1.4M Add +5.8%
STZ Constellation Brands Inc. Class A 0.25% 5,355 $1.4M Add +5.9%
SNY Sanofi-ADR 0.25% 23,893 $1.4M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 11,468 $1.4M Reduce -0.6%
USB US Bancorp 0.25% 29,842 $1.4M Add +2.0%
INDB Independent Bank Corp. 0.25% 23,033 $1.4M Add +1.2%
PYPL PayPal Holdings Inc. 0.25% 17,288 $1.3M Add +0.4%
COST Costco Wholesale Corp. 0.24% 1,513 $1.3M Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 12,154 $1.3M Reduce -1.8%
MA Mastercard Inc. Class A 0.24% 2,689 $1.3M No change
IQV Iqvia Holdings Inc. 0.24% 5,450 $1.3M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,800 $1.3M Add +3.7%
AMAT Applied Materials Inc. 0.23% 6,353 $1.3M Add +1.6%
VXF Vanguard Extended Market ETF 0.23% 6,966 $1.3M No change
AIG American International Group 0.23% 17,149 $1.3M Add +1.0%
BLK BlackRock Finance Inc. 0.23% 1,320 $1.3M Reduce -0.1%
STLD Steel Dynamics Inc. 0.22% 9,644 $1.2M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 4,222 $1.2M Add +64.2%
ARKK ARK Innovation ETF 0.21% 24,810 $1.2M Reduce -22.7%
MCK McKesson Corp. 0.21% 2,375 $1.2M Add +0.3%
ET Energy Transfer LP 0.21% 72,674 $1.2M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 5,258 $1.2M Add +0.1%
NOC Northrop Grumman Corp. 0.21% 2,190 $1.2M Add +1.5%
NKE Nike Inc. Class B 0.20% 12,377 $1.1M Add +16.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 11,230 $1.1M Reduce -17.0%
FBT First Trust Nyse Arca Biotec 0.18% 5,832 $1.0M Add +22.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 23,840 $1.0M Add +4.3%
LVS Las Vegas Sands Corp. 0.18% 19,538 $984K Add +14.7%
NDAQ Nasdaq Inc. 0.18% 13,423 $980K Reduce -5.4%
FTGC First Trust Global Tactical 0.17% 39,481 $935K Reduce -0.4%
FXL First Trust Technology Alpha 0.17% 6,670 $925K Add +10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,396 $920K Reduce -2.0%
PM Philip Morris International 0.17% 7,554 $917K Add +0.3%
SLV iShares Silver Trust 0.17% 32,035 $910K Add +8.3%
QQQ Invesco QQQ Trust Series 1 0.16% 1,832 $894K Add +95.7%
EPD Enterprise Products Partners 0.16% 30,418 $885K No change
ANET Arista Networks Inc. 0.16% 2,297 $882K Reduce -35.9%
SCHW Schwab (charles) Corp. 0.15% 12,345 $800K Add +5.3%
GXO Gxo Logistics Inc. 0.14% 15,279 $796K Reduce -2.1%
ADBE Adobe Inc. 0.14% 1,515 $784K Add +4.7%
HAL Halliburton Co. 0.14% 26,796 $778K Reduce -6.1%
IR Ingersoll-Rand Inc. 0.13% 7,400 $726K No change
SNOW Snowflake Inc. 0.13% 6,076 $698K Add +18.3%
DG Dollar General Corp. 0.13% 8,213 $695K Add +7.8%
BSJO Invesco Bulletshares 2024 HY 0.12% 29,816 $677K Reduce -17.2%
CWB SS SPDR BB Conv Sec ETF 0.12% 8,644 $662K Add +2.5%
CMG Chipotle Mexican Grill Inc. 0.12% 11,150 $642K No change
FDX FedEx Corp. 0.11% 2,224 $609K Reduce -0.9%
YUM Yum! Brands Inc. 0.11% 4,338 $606K Add +4.0%
TDG Transdigm Group Inc. 0.11% 418 $597K No change
HD Home Depot Inc. 0.11% 1,470 $596K Reduce -6.1%
ADI Analog Devices Inc. 0.11% 2,550 $587K No change
CG The Carlyle Group Inc. 0.10% 13,377 $576K No change
HYMB SS SPDR N Ice HY Muni ETF 0.10% 21,730 $571K No change
TFI SS SPDR N Ice Muni Bond ETF 0.10% 11,999 $562K Reduce -0.7%
SYK Stryker Corp. 0.10% 1,503 $543K Reduce -0.3%
MUB iShares National Muni Bond E 0.09% 4,768 $518K No change
WM Waste Management Inc. 0.09% 2,489 $517K Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.09% 4,487 $516K No change
MDY State Street SPDR S&P Midcap 0.09% 899 $512K Reduce -0.3%
WAB Wabtec Corp. 0.09% 2,815 $512K No change
ROST Ross Stores Inc. 0.09% 3,329 $501K No change
WDAY Workday Inc. Class A 0.09% 2,035 $497K No change
BBY Best Buy Co. Inc. 0.09% 4,763 $492K Add +15.6%
VYM Vanguard High DVD Yield ETF 0.09% 3,815 $489K Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.09% 4,969 $484K Add +3.8%
WEC WEC Energy Group Inc. 0.09% 5,015 $482K Add +15.9%
NOBL Proshares S&P 500 Dividend A 0.09% 4,441 $474K Add +1.1%
BKNG Booking Holdings Inc. 0.09% 112 $472K No change
HSY The Hershey Co. 0.09% 2,451 $470K No change
DHR Danaher Corp. 0.08% 1,660 $462K Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 8,385 $458K Reduce -16.6%
BDX Becton Dickinson and Co. 0.08% 1,890 $456K No change
TXN Texas Instruments Inc. 0.08% 2,186 $452K No change
NBTB N B T Bancorp Inc. 0.08% 10,087 $446K Add +1.1%
VCIT Vanguard Int-Term Corporate 0.08% 5,304 $444K Add +3.9%
C Citigroup Inc. 0.08% 6,877 $431K Add +10.1%
JEPI JPMorgan Equity Premium Inco 0.08% 6,969 $415K Reduce -45.6%
PGR Progressive Corp. 0.07% 1,607 $408K Add +0.9%
GS Goldman Sachs Group Inc. 0.07% 822 $407K Add +0.7%
FTHY First Trust Hi YLD Opp 2027 0.07% 26,540 $401K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,416 $401K No change
MO Altria Group Inc. 0.07% 7,822 $399K Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 5,156 $395K No change
XPO Xpo Inc. 0.07% 3,581 $385K Reduce -11.8%
KFY Korn Ferry 0.07% 5,000 $376K Reduce -23.1%
HON Honeywell International Inc. 0.07% 1,814 $375K Add +10.5%
NMT Nuveen Ma QLTY Muni Inc. 0.07% 32,000 $374K No change
GLD SPDR Gold Shares 0.07% 1,520 $369K Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.06% 9,520 $354K Add +22.0%
SPGI S&P Global Inc. 0.06% 666 $344K No change
IWM iShares Russell 2000 ETF 0.06% 1,537 $340K Reduce -32.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,508 $338K Add +10.5%
IEP Icahn Enterprises LP 0.06% 24,748 $335K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.06% 1,763 $332K Reduce -1.0%
ACN Accenture PLC Class A 0.05% 852 $301K Add +0.5%
IWD iShares Russell 1000 Value E 0.05% 1,570 $298K New
ES Eversource Energy 0.05% 4,324 $294K No change
DWX State Street SPDR S&P Intern 0.05% 7,604 $292K Reduce -1.3%
KBA Kraneshares Bosera MSCI Chin 0.05% 11,173 $290K Reduce -44.0%
MPLX MPLX LP 0.05% 6,403 $285K No change
ADP Automatic Data Processing 0.05% 1,020 $282K No change
PAA Plains All Amer Pipeline LP 0.05% 16,125 $280K No change
IVV iShares Core S&P 500 ETF 0.05% 479 $276K No change
EWJ iShares MSCI Japan ETF 0.05% 3,735 $267K Reduce -12.4%
MPT Medical Properties Trust Inc. 0.05% 45,513 $266K Reduce -7.0%
GM General Motors Co. 0.05% 5,933 $266K No change
HESM Hess Midstream LP Class A 0.05% 7,390 $261K No change
CIBR First Trust Nasdaq Cybersecu 0.05% 4,261 $252K No change
FIXD First Trust Smith Opportunis 0.04% 5,424 $245K Reduce -30.9%
DKNG Draftkings Inc. Class A 0.04% 6,106 $239K Reduce -1.0%
TKO Tko Group Holdings Inc. 0.04% 1,879 $232K New
MUNI PIMCO Intermediate Municipal 0.04% 4,379 $232K Reduce -1.5%
IBDP iShares Ibonds Dec 2024 Term 0.04% 9,190 $232K Reduce -40.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,191 $229K Reduce -2.3%
OKE Oneok Inc. 0.04% 2,507 $228K No change
STT State Street Corp. 0.04% 2,552 $226K New
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 13,702 $217K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,242 $217K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.04% 1,833 $214K Reduce -20.6%
RWR SS SPDR Dow Jones REIT ETF 0.04% 2,000 $213K New
MRSH Marsh & McLennan Cos 0.04% 920 $205K No change
HBAN Huntington Bancshares Inc. 0.03% 11,801 $173K Add +0.4%
MFIC Midcap Financial Investment 0.03% 12,379 $166K No change
NIO Nio Inc. - ADR 0.03% 22,409 $150K Reduce -44.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,965 $126K Add +5.3%
ABEV Ambev SA-ADR 0.01% 11,394 $28K Reduce -13.8%

Portfolio Sells Q2 2024 → Q3 2024

COIN Coinbase Global Inc. Class A Reduce -14.2% 0.33% −0.21
MSFT Microsoft Corp. Reduce -3.1% 1.81% −0.16
GOOGL Alphabet Inc. Class A Reduce -6.0% 0.87% −0.14
JPM JPMorgan Chase & Co. Reduce -0.7% 1.69% −0.12
QCOM Qualcomm Inc. Reduce -0.5% 0.88% −0.11
ALB Albemarle Corp. Sold out 0.00% −0.08
ARKK ARK Innovation ETF Reduce -22.7% 0.21% −0.07
FVD First Trust Value Line DVD Reduce -9.4% 0.62% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -45.6% 0.08% −0.07
ANET Arista Networks Inc. Reduce -35.9% 0.16% −0.06
BXSL Blackstone Secured Lending F Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -0.2% 1.33% −0.06
CVS CVS Health Corp. Reduce -1.7% 0.98% −0.06
XOM Exxon Mobil Corp. Reduce -4.8% 0.51% −0.05
APO Apollo Global Management Inc. Reduce -12.1% 0.29% −0.05
NVDA Nvidia Corp. Reduce -7.8% 0.81% −0.05
NFLX Netflix Inc. Reduce -14.4% 0.48% −0.05
HAL Halliburton Co. Reduce -6.1% 0.14% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -17.0% 0.20% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
VWOB Vanguard Emerg MKTS Gov BND Reduce -5.6% 0.50% −0.04
EMR Emerson Electric Co. Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.6% 0.25% −0.04
IWM iShares Russell 2000 ETF Reduce -32.8% 0.06% −0.04
GOOG Alphabet Inc. Class C Reduce -2.0% 0.33% −0.04
BSJO Invesco Bulletshares 2024 HY Reduce -17.2% 0.12% −0.03
IBDP iShares Ibonds Dec 2024 Term Reduce -40.3% 0.04% −0.03
KBA Kraneshares Bosera MSCI Chin Reduce -44.0% 0.05% −0.03
AAPL Apple Inc. Reduce -1.1% 3.07% −0.02
GXO Gxo Logistics Inc. Reduce -2.1% 0.14% −0.02
IEP Icahn Enterprises LP Reduce -1.0% 0.06% −0.02
FIXD First Trust Smith Opportunis Reduce -30.9% 0.04% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -16.6% 0.08% −0.02
KMI Kinder Morgan Inc. Reduce -0.0% 0.84% −0.02
KFY Korn Ferry Reduce -23.1% 0.07% −0.02
FV First Trust DW Focus 5 Fund Reduce -1.2% 0.57% −0.02
BX Blackstone Inc. Reduce -3.9% 1.05% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -4.2% 0.42% −0.02
FDX FedEx Corp. Reduce -0.9% 0.11% −0.02
WMB Williams Cos Inc. Reduce -5.9% 0.31% −0.02
RTX RTX Corp. Reduce -3.5% 0.41% −0.02
XPO Xpo Inc. Reduce -11.8% 0.07% −0.02
IVW iShares S&P 500 Growth ETF Reduce -4.1% 0.38% −0.02
IJR iShares Core S&P Small-Cap E Reduce -20.6% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.61% −0.01
CMCSA Comcast Corp. Class A Reduce -0.2% 0.27% −0.01
PANW Palo Alto Networks Inc. Reduce -3.2% 0.26% −0.01
NDAQ Nasdaq Inc. Reduce -5.4% 0.18% −0.01
EWJ iShares MSCI Japan ETF Reduce -12.4% 0.05% −0.01

Portfolio Buys Q2 2024 → Q3 2024

VNLA Janus Henderson Short Durati Add +42.4% 2.64% +0.68
FTSM First Trust Enh Short Mat FD Add +18.7% 1.40% +0.14
BSJQ Invesco Bulletshares 2026 HY Add +47.5% 0.43% +0.12
IAU iShares Gold Trust Add +3.2% 1.55% +0.10
IEF iShares 7-10 Year Treasury B Add +34.3% 0.41% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +64.2% 0.22% +0.09
SRLN SS Blackstone Sr Loan ETF Add +12.0% 1.69% +0.09
QQQ Invesco QQQ Trust Series 1 Add +95.7% 0.16% +0.08
BABA Alibaba Group Holding-SP ADR Add +6.1% 0.27% +0.07
AMD Advanced Micro Devices Add +15.7% 0.30% +0.06
ORCL Oracle Corp. Add +1.0% 0.42% +0.06
MDT Medtronic PLC Add +0.2% 1.06% +0.06
IWD iShares Russell 1000 Value E New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +12.3% 0.38% +0.05
PYPL PayPal Holdings Inc. Add +0.4% 0.25% +0.05
LVS Las Vegas Sands Corp. Add +14.7% 0.18% +0.05
TSM Taiwan Semiconductor-SP ADR Add +12.1% 0.39% +0.05
NKE Nike Inc. Class B Add +16.6% 0.20% +0.05
STX Seagate Technology Holdings Add +5.3% 1.01% +0.05
TSLA Tesla Inc. Add +4.1% 0.46% +0.04
TKO Tko Group Holdings Inc. New 0.04% +0.04
STT State Street Corp. New 0.04% +0.04
PH Parker Hannifin Corp. Add +3.2% 0.38% +0.04
CSCO Cisco Systems Inc. Add +0.0% 0.96% +0.04
CCI Crown Castle Inc. Add +0.8% 1.01% +0.04
RWR SS SPDR Dow Jones REIT ETF New 0.04% +0.04
LOW Lowe's Cos Inc. Add +1.2% 0.46% +0.03
FEZ State Street SPDR Euro Stoxx Add +10.5% 0.30% +0.03
FBT First Trust Nyse Arca Biotec Add +22.2% 0.18% +0.03
D Dominion Energy Inc. Add +1.1% 0.73% +0.03
MDLZ Mondelez International Inc. Class A Add +1.8% 0.53% +0.03
TIP iShares Tips Bond ETF Add +5.5% 1.28% +0.02
PLTR Palantir Technologies Inc. Class A Add +22.0% 0.06% +0.02
BSJP Invesco Bulletshares 2025 HY Add +7.9% 1.15% +0.02
KO The Coca-Cola Co. Add +0.6% 1.39% +0.02
ABBV Abbvie Inc. Add +0.8% 0.78% +0.02
BBY Best Buy Co. Inc. Add +15.6% 0.09% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +15.1% 0.26% +0.02
SLV iShares Silver Trust Add +8.3% 0.17% +0.02
PFF iShares Preferred & Income S Add +3.0% 1.32% +0.02
DE Deere & Co. Add +0.1% 0.45% +0.02
APD Air Products & Chemicals Inc. Add +1.5% 0.28% +0.02
WEC WEC Energy Group Inc. Add +15.9% 0.09% +0.02
IBM Intl Business Machines Corp. Add +0.1% 0.21% +0.02
DGX Quest Diagnostics Inc. Add +0.8% 0.43% +0.01
ABT Abbott Laboratories Add +1.1% 0.42% +0.01
GILD Gilead Sciences Inc. Add +1.8% 0.43% +0.01
AXP American Express Co. Add +0.8% 0.35% +0.01
SRE Sempra Add +5.8% 0.25% +0.01
TGT Target Corp. Add +4.2% 0.31% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$722.7MAAPL, AVGO, JPM, FTSM, NEE
Q1 2026 260$672.6MAAPL, FTSM, NEE, JPM, AVGO
Q4 2025 245$640.9MAAPL, FTSM, AVGO, JPM, SRLN
Q3 2025 248$630.0MAAPL, AVGO, JPM, SRLN, VNLA
Q2 2025 249$587.9MAAPL, AVGO, JPM, MSFT, VNLA
Q1 2025 242$552.0MAAPL, VNLA, SRLN, IAU, JPM
Q4 2024 241$544.8MAAPL, VNLA, AVGO, JPM, SRLN
Q3 2024 239$548.8MAAPL, VNLA, NEE, MSFT, JPM
Q2 2024 241$515.9MAAPL, MSFT, VNLA, JPM, NEE
Q1 2024 233$493.3MAAPL, MSFT, JPM, AVGO, AMZN