Stonebridge Capital Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Stonebridge Capital Advisors LLC reported 223 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.3%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 93 and reduced 86. The biggest buy was Accenture Class A (ACN, shares +206%) and the biggest sale Verizon Communications (VZ, shares −62%).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001600035
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001600035-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 223 stocks · $1.2B

AAPL Apple Inc. 5.83% 306,693 $71.5M Reduce -0.4%
MSFT Microsoft Corp. 4.45% 126,803 $54.6M Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF 4.28% 661,229 $52.5M Add +8.6%
GOOGL Alphabet Inc. Class A 3.46% 255,953 $42.4M Add +2.7%
IVV iShares Core S&P 500 ETF 3.20% 68,049 $39.3M Add +4.5%
AMZN Amazon.com Inc. 3.18% 209,504 $39.0M Add +3.3%
META Meta Platforms Inc. Class A 2.77% 59,389 $34.0M Reduce -0.6%
JPM JPMorgan Chase & Co. 2.71% 157,383 $33.2M Add +0.1%
VCIT Vanguard Int-Term Corporate 2.51% 367,109 $30.7M Add +10.8%
MCD McDonald's Corp. 2.44% 98,239 $29.9M Add +11.2%
ORCL Oracle Corp. 2.13% 153,395 $26.1M Add +0.0%
BLK BlackRock Inc. 2.01% 25,985 $24.7M No change
PG The Procter & Gamble Co. 1.97% 139,726 $24.2M Add +0.8%
HD Home Depot Inc. 1.91% 57,736 $23.4M Add +1.4%
QCOM Qualcomm Inc. 1.75% 126,505 $21.5M Add +3.4%
WMT Walmart Inc. 1.70% 258,358 $20.9M Reduce -1.6%
KO The Coca-Cola Co. 1.68% 286,972 $20.6M Add +1.3%
JNJ Johnson & Johnson 1.52% 114,696 $18.6M Add +2.0%
V Visa Inc. Class A 1.49% 66,583 $18.3M Add +1.7%
UNH Unitedhealth Group Inc. 1.49% 31,265 $18.3M Reduce -1.1%
XOM Exxon Mobil Corp. 1.46% 152,429 $17.9M Add +4.1%
NVDA Nvidia Corp. 1.39% 140,376 $17.0M Reduce -3.6%
MDT Medtronic PLC 1.34% 182,724 $16.5M Add +2.5%
MRK Merck & Co. Inc. 1.34% 144,367 $16.4M Add +5.6%
TRV The Travelers Cos Inc. 1.24% 64,762 $15.2M Add +0.3%
TMO Thermo Fisher Scientific Inc. 1.22% 24,162 $14.9M Reduce -2.8%
CRM Salesforce Inc. 1.18% 52,693 $14.4M Add +10.0%
CVX Chevron Corp. 1.16% 96,401 $14.2M Add +5.6%
HON Honeywell International Inc. 1.16% 68,522 $14.2M Add +4.5%
XLRE SS Real Estate Select Sector 1.15% 315,158 $14.1M Add +2.6%
USB US Bancorp 1.13% 302,146 $13.8M Add +2.0%
NKE Nike Inc. Class B 1.12% 155,332 $13.7M Add +14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.08% 138,060 $13.3M Add +2.6%
DUK Duke Energy Corp. 1.06% 112,838 $13.0M Add +3.6%
GLW Corning Inc. 1.03% 279,092 $12.6M Add +2.4%
GILD Gilead Sciences Inc. 0.95% 139,616 $11.7M Add +3.5%
UPS United Parcel Service Class B 0.89% 79,906 $10.9M Add +6.1%
VYM Vanguard High DVD Yield ETF 0.88% 84,403 $10.8M Add +6.1%
AMD Advanced Micro Devices 0.85% 63,348 $10.4M Add +7.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.81% 236,951 $9.9M Add +9.2%
MAR Marriott International Class A 0.79% 38,871 $9.7M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.79% 186,617 $9.7M Add +0.7%
STZ Constellation Brands Inc. Class A 0.78% 37,260 $9.6M Add +6.5%
T AT&T Inc. 0.76% 425,854 $9.4M Reduce -3.3%
ACN Accenture PLC Class A 0.69% 24,085 $8.5M Add +205.8%
HII Huntington Ingalls Industrie 0.68% 31,669 $8.4M Add +3.1%
MRVL Marvell Technology Inc. 0.66% 112,955 $8.1M Add +5.3%
GS Goldman Sachs Group Inc. 0.64% 15,906 $7.9M Reduce -0.1%
AVY Avery Dennison Corp. 0.62% 34,236 $7.6M Add +8.5%
VEU Vanguard Ftse All-World Ex-U 0.61% 119,645 $7.5M Add +5.3%
CTVA Corteva Inc. 0.61% 127,969 $7.5M Add +2.7%
VTES Vanguard SH Term Tax-Ex Bond 0.57% 69,147 $7.0M Add +10.2%
ONB Old National Bancorp 0.51% 332,591 $6.2M Reduce -1.5%
BA The Boeing Co. 0.49% 39,375 $6.0M Add +4.8%
COP Conocophillips 0.47% 55,169 $5.8M Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 104,753 $5.4M Add +9.5%
ETN Eaton Corp. PLC 0.43% 15,991 $5.3M Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 22,559 $5.0M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.35% 11,294 $4.2M Reduce -1.4%
RTX RTX Corp. 0.34% 34,419 $4.2M Reduce -24.7%
TGT Target Corp. 0.33% 26,003 $4.1M Reduce -0.4%
KMI Kinder Morgan Inc. 0.33% 182,271 $4.0M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 15,352 $3.6M Add +28.5%
SRE Sempra 0.28% 41,332 $3.5M Reduce -1.8%
GGG Graco Inc. 0.27% 38,482 $3.4M Reduce -1.7%
VZ Verizon Communications Inc. 0.27% 74,254 $3.3M Reduce -62.2%
CSCO Cisco Systems Inc. 0.26% 60,292 $3.2M Add +1.2%
SYY Sysco Corp. 0.25% 39,230 $3.1M Add +0.4%
WFC Wells Fargo & Co. 0.24% 53,077 $3.0M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.24% 17,514 $2.9M Reduce -2.1%
ADI Analog Devices Inc. 0.23% 12,457 $2.9M Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 71,397 $2.8M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.23% 43,319 $2.8M Reduce -0.7%
SYK Stryker Corp. 0.22% 7,546 $2.7M Reduce -0.5%
DVY iShares Select Dividend ETF 0.21% 19,303 $2.6M Reduce -6.4%
IWP iShares Russell Mid-Cap Grow 0.21% 22,135 $2.6M Reduce -29.6%
IQV Iqvia Holdings Inc. 0.21% 10,921 $2.6M Add +2.0%
VOO Vanguard S&P 500 ETF 0.21% 4,823 $2.5M Add +369.6%
PYPL PayPal Holdings Inc. 0.21% 32,605 $2.5M Add +10.3%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 9,055 $2.5M Add +6.0%
GIS General Mills Inc. 0.21% 34,146 $2.5M Reduce -2.6%
SBUX Starbucks Corp. 0.20% 25,654 $2.5M Reduce -4.6%
ABT Abbott Laboratories 0.20% 21,104 $2.4M No change
ELV Elevance Health Inc. 0.20% 4,621 $2.4M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.19% 4,797 $2.4M Reduce -0.3%
LLY Eli Lilly & Co. 0.19% 2,649 $2.3M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 4,981 $2.3M Reduce -2.5%
WINA Winmark Corp. 0.18% 5,835 $2.2M Reduce -9.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 25,751 $2.2M Reduce -6.8%
HSY The Hershey Co. 0.18% 11,397 $2.2M Reduce -0.1%
PRU Prudential Financial Inc. 0.17% 17,591 $2.1M Reduce -5.4%
BSCO Invesco Bulletshares 2024 CB 0.17% 100,253 $2.1M Reduce -18.3%
C Citigroup Inc. 0.17% 33,000 $2.1M Reduce -2.8%
PEP Pepsico Inc. 0.16% 11,642 $2.0M Add +0.1%
TFC Truist Financial Corp. 0.16% 45,749 $2.0M Reduce -20.1%
KHC The Kraft Heinz Co. 0.15% 53,919 $1.9M Reduce -2.8%
BSCP Invesco Bulletshares 2025 CB 0.15% 89,726 $1.9M Reduce -22.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,186 $1.8M Add +36.6%
AMAT Applied Materials Inc. 0.15% 8,982 $1.8M Reduce -1.6%
MCHP Microchip Technology Inc. 0.15% 22,425 $1.8M Reduce -6.7%
EW Edwards Lifesciences Corp. 0.14% 26,615 $1.8M Add +5.1%
SCHV Schwab US Large-Cap Value 0.14% 21,604 $1.7M Reduce -33.1%
EOG EOG Resources Inc. 0.13% 13,168 $1.6M Add +5.4%
BALL Ball Corp. 0.12% 22,118 $1.5M Reduce -10.8%
BSCS Invesco Bulletshares 2028 CB 0.12% 72,310 $1.5M Reduce -19.4%
LNT Alliant Energy Corp. 0.12% 23,952 $1.5M Add +0.0%
RF Regions Financial Corp. 0.12% 62,110 $1.4M Reduce -6.8%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 23,485 $1.3M Reduce -15.5%
IWM iShares Russell 2000 ETF 0.10% 5,497 $1.2M Reduce -17.8%
DEO Diageo PLC-Sponsored ADR 0.10% 8,573 $1.2M Reduce -78.1%
MUB iShares National Muni Bond E 0.09% 10,140 $1.1M New
DAL Delta Air Lines Inc. 0.09% 21,170 $1.1M Reduce -3.0%
LH Labcorp Holdings Inc. 0.09% 4,682 $1.0M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.08% 2,096 $1.0M Add +98.7%
ONTO Onto Innovation Inc. 0.08% 4,741 $984K No change
TTC Toro Co. 0.08% 11,226 $974K No change
CAT Caterpillar Inc. 0.07% 2,114 $827K Add +1.1%
PFE Pfizer Inc. 0.06% 26,627 $771K Reduce -8.0%
INTC Intel Corp. 0.06% 32,579 $764K Add +0.4%
NUE Nucor Corp. 0.06% 5,018 $754K Add +106.3%
ASB Associated Banc-Corp. 0.06% 35,000 $754K Reduce -7.9%
FISV Fiserv Inc. 0.06% 4,187 $752K No change
ROK Rockwell Automation Inc. 0.06% 2,740 $736K No change
ECL Ecolab Inc. 0.06% 2,841 $725K Reduce -16.2%
EEM iShares MSCI Emerging Market 0.06% 15,600 $715K No change
IBMN iShares Ibonds Dec 2025 Term 0.06% 25,856 $689K Reduce -13.4%
AXP American Express Co. 0.05% 2,423 $657K Add +0.3%
NEE Nextera Energy Inc. 0.05% 7,462 $631K Reduce -3.8%
APD Air Products & Chemicals Inc. 0.05% 2,025 $603K Reduce -3.6%
KMB Kimberly-Clark Corp. 0.05% 4,094 $582K Add +2.0%
CARR Carrier Global Corp. 0.05% 7,137 $574K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 7,291 $569K Add +85.6%
XEL Xcel Energy Inc. 0.04% 8,436 $551K Reduce -0.5%
COST Costco Wholesale Corp. 0.04% 620 $550K Reduce -0.2%
TECH Bio-Techne Corp. 0.04% 6,755 $540K Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 0.04% 27,155 $531K Reduce -3.9%
ENB Enbridge Inc. 0.04% 12,731 $517K Reduce -0.4%
LFUS Littelfuse Inc. 0.04% 1,925 $511K No change
IBMM iShares Ibonds Dec 2024 Term 0.04% 19,278 $503K Reduce -25.8%
AAL American Airlines Group Inc. 0.04% 44,439 $499K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 2,844 $494K Reduce -6.9%
MSI Motorola Solutions Inc. 0.04% 1,086 $488K No change
CVS CVS Health Corp. 0.04% 7,651 $481K Reduce -5.9%
DAR Darling Ingredients Inc. 0.04% 12,825 $477K No change
HRL Hormel Foods Corp. 0.04% 14,689 $466K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.04% 3,922 $459K Add +85.2%
VEA Vanguard Ftse Developed ETF 0.04% 8,566 $452K Add +66.9%
PM Philip Morris International 0.04% 3,711 $451K Add +0.3%
MA Mastercard Inc. Class A 0.04% 874 $432K Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 8,132 $428K Reduce -40.5%
EXPE Expedia Group Inc. 0.03% 2,886 $427K Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.03% 4,109 $416K Add +4.7%
AVGO Broadcom Inc. 0.03% 2,410 $416K Reduce -6.2%
DRI Darden Restaurants Inc. 0.03% 2,527 $415K Add +0.1%
CEG Constellation Energy 0.03% 1,590 $413K No change
LOW Lowe's Cos Inc. 0.03% 1,519 $412K Add +6.8%
FDX FedEx Corp. 0.03% 1,467 $401K Add +1.2%
ENTG Entegris Inc. 0.03% 3,550 $399K No change
FICO Fair Isaac Corp. 0.03% 195 $379K No change
BRO Brown & Brown Inc. 0.03% 3,650 $378K No change
FAST Fastenal Co. 0.03% 5,152 $368K Add +0.1%
NVT Nvent Electric PLC 0.03% 5,119 $360K Reduce -0.0%
LMT Lockheed Martin Corp. 0.03% 614 $359K Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.03% 1,764 $349K Reduce -11.5%
BYLD iShares Yield Optimized Bond 0.03% 15,205 $348K No change
TSLA Tesla Inc. 0.03% 1,322 $346K Add +2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 3,766 $346K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,952 $341K Add +36.8%
ABBV Abbvie Inc. 0.03% 1,722 $340K Reduce -5.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 13,200 $338K Reduce -2.2%
SO The Southern Co. 0.03% 3,650 $329K Add +5.4%
OTIS Otis Worldwide Corp. 0.03% 3,166 $329K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 5,236 $325K Reduce -9.1%
TNC Tennant Co. 0.03% 3,365 $323K Add +22.4%
ACWI iShares MSCI Acwi ETF 0.03% 2,694 $322K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 4,050 $321K No change
CL Colgate-Palmolive Co. 0.03% 3,000 $311K No change
TTWO Take-Two Interactive Softwre 0.03% 2,026 $311K No change
RY Royal Bank of Canada 0.02% 2,448 $305K Add +11.0%
CHE Chemed Corp. 0.02% 503 $302K No change
MMM 3M Co. 0.02% 2,201 $301K New
BBY Best Buy Co. Inc. 0.02% 2,885 $298K Reduce -6.5%
GE General Electric filed as GE AEROSPACE 0.02% 1,573 $297K Add +2.1%
TT Trane Technologies PLC 0.02% 737 $286K No change
AEM Agnico Eagle Mines Ltd. 0.02% 3,547 $286K Reduce -9.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,300 $275K No change
SNA Snap-on Inc. 0.02% 931 $270K Reduce -7.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 632 $267K No change
MCI Barings Corporate Investors 0.02% 13,315 $265K No change
PLTR Palantir Technologies Inc. Class A 0.02% 7,075 $263K Reduce -44.0%
FCX Freeport-McMoran Inc. 0.02% 5,241 $262K Add +1.1%
BX Blackstone Inc. 0.02% 1,675 $256K Add +1.2%
IJH iShares Core S&P Midcap ETF 0.02% 4,105 $256K Add +3.4%
ADBE Adobe Inc. 0.02% 490 $254K Add +7.5%
UNP Union Pacific Corp. 0.02% 1,011 $249K Reduce -7.6%
PIPR Piper Sandler Cos 0.02% 870 $247K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,100 $247K Add +1.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,231 $246K New
OKE Oneok Inc. 0.02% 2,679 $244K Reduce -2.9%
CTSH Cognizant Tech Solutions-A 0.02% 3,144 $243K No change
IVZ Invesco Ltd. 0.02% 13,755 $242K Add +0.9%
IBMO iShares Ibonds Dec 2026 Term 0.02% 9,343 $240K Reduce -26.4%
SCHX Schwab US Large-Cap ETF 0.02% 3,485 $236K New
CI The Cigna Group 0.02% 678 $235K New
MU Micron Technology Inc. 0.02% 2,158 $224K Reduce -6.5%
SDY SS SPDR S&P Dividend ETF 0.02% 1,559 $221K Reduce -3.1%
BKR Baker Hughes Co. 0.02% 6,113 $221K Add +1.7%
MPC Marathon Petroleum Corp. 0.02% 1,328 $216K New
MO Altria Group Inc. 0.02% 4,236 $216K New
XLK SS Technology Select Sector 0.02% 937 $212K Reduce -23.0%
CAG Conagra Brands Inc. 0.02% 6,455 $210K New
BND Vanguard Total Bond Market 0.02% 2,788 $209K Reduce -1.5%
PHYS Sprott Physical Gold Trust 0.02% 10,250 $209K No change
SHEL Shell PLC-ADR 0.02% 3,129 $206K Add +7.3%
JEPI JPMorgan Equity Premium Inco 0.02% 3,460 $206K New
WELL Welltower Inc. 0.02% 1,608 $206K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 14,000 $202K No change
GLD SPDR Gold Shares 0.02% 830 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,506 $153K Reduce -5.1%
TASEKO MINES LTD 0.01% 31,100 $78K Add +3.7%
DMAC Diamedica Therapeutics Inc. 0.01% 17,500 $73K Reduce -12.5%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.01% 10,000 $71K No change
SENS Senseonics Holdings Inc. 0.00% 30,500 $11K Reduce -24.7%

Portfolio Sells Q2 2024 → Q3 2024

VZ Verizon Communications Inc. Reduce -62.2% 0.27% −0.44
DEO Diageo PLC-Sponsored ADR Reduce -78.1% 0.10% −0.34
NVDA Nvidia Corp. Reduce -3.6% 1.39% −0.19
IWP iShares Russell Mid-Cap Grow Reduce -29.6% 0.21% −0.09
SCHV Schwab US Large-Cap Value Reduce -33.1% 0.14% −0.07
RTX RTX Corp. Reduce -24.7% 0.34% −0.06
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.06
BSCP Invesco Bulletshares 2025 CB Reduce -22.8% 0.15% −0.06
BSCO Invesco Bulletshares 2024 CB Reduce -18.3% 0.17% −0.05
SCHW Schwab (charles) Corp. Reduce -0.7% 0.23% −0.05
GOOG Alphabet Inc. Class C Reduce -2.1% 0.24% −0.05
MCHP Microchip Technology Inc. Reduce -6.7% 0.15% −0.05
AMAT Applied Materials Inc. Reduce -1.6% 0.15% −0.04
MAR Marriott International Class A Reduce -0.3% 0.79% −0.04
WFC Wells Fargo & Co. Reduce -1.4% 0.24% −0.04
BSCS Invesco Bulletshares 2028 CB Reduce -19.4% 0.12% −0.04
TFC Truist Financial Corp. Reduce -20.1% 0.16% −0.04
ELV Elevance Health Inc. Reduce -1.3% 0.20% −0.03
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -40.5% 0.03% −0.03
ADI Analog Devices Inc. Reduce -3.2% 0.23% −0.02
BAC Bank of America Corp. Reduce -1.3% 0.23% −0.02
IWF iShares Russell 1000 Growth Reduce -1.4% 0.35% −0.02
C Citigroup Inc. Reduce -2.8% 0.17% −0.02
IWM iShares Russell 2000 ETF Reduce -17.8% 0.10% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -15.5% 0.11% −0.02
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.02
IBMM iShares Ibonds Dec 2024 Term Reduce -25.8% 0.04% −0.02
PRU Prudential Financial Inc. Reduce -5.4% 0.17% −0.02
WINA Winmark Corp. Reduce -9.3% 0.18% −0.02
IBMN iShares Ibonds Dec 2025 Term Reduce -13.4% 0.06% −0.01
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -16.2% 0.06% −0.01
TGT Target Corp. Reduce -0.4% 0.33% −0.01
ASB Associated Banc-Corp. Reduce -7.9% 0.06% −0.01
IBMO iShares Ibonds Dec 2026 Term Reduce -26.4% 0.02% −0.01
BALL Ball Corp. Reduce -10.8% 0.12% −0.01
MU Micron Technology Inc. Reduce -6.5% 0.02% −0.01
UEC Uranium Energy Corp. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -8.0% 0.06% −0.01
XLK SS Technology Select Sector Reduce -23.0% 0.02% −0.01
DVY iShares Select Dividend ETF Reduce -6.4% 0.21% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -44.0% 0.02% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -6.9% 0.04% −0.01
HSY The Hershey Co. Reduce -0.1% 0.18% −0.01
NVT Nvent Electric PLC Reduce -0.0% 0.03% −0.01
SYK Stryker Corp. Reduce -0.5% 0.22% −0.00
F Ford Motor Co. Reduce -5.1% 0.01% −0.00
BSCQ Invesco Bulletshares 2026 CB Reduce -3.9% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024

ACN Accenture PLC Class A Add +205.8% 0.69% +0.48
MCD McDonald's Corp. Add +11.2% 2.44% +0.46
ORCL Oracle Corp. Add +0.0% 2.13% +0.23
NKE Nike Inc. Class B Add +14.1% 1.12% +0.22
HD Home Depot Inc. Add +1.4% 1.91% +0.18
VCIT Vanguard Int-Term Corporate Add +10.8% 2.51% +0.18
VOO Vanguard S&P 500 ETF Add +369.6% 0.21% +0.16
VCSH Vanguard S/T Corp. Bond ETF Add +8.6% 4.28% +0.14
GILD Gilead Sciences Inc. Add +3.5% 0.95% +0.14
BMY Bristol-Myers Squibb Co. Add +0.7% 0.79% +0.11
XLRE SS Real Estate Select Sector Add +2.6% 1.15% +0.11
MDT Medtronic PLC Add +2.5% 1.34% +0.11
DUK Duke Energy Corp. Add +3.6% 1.06% +0.10
GLW Corning Inc. Add +2.4% 1.03% +0.10
KO The Coca-Cola Co. Add +1.3% 1.68% +0.10
CRM Salesforce Inc. Add +10.0% 1.18% +0.09
USB US Bancorp Add +2.0% 1.13% +0.09
MUB iShares National Muni Bond E New 0.09% +0.09
TRV The Travelers Cos Inc. Add +0.3% 1.24% +0.08
JNJ Johnson & Johnson Add +2.0% 1.52% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +28.5% 0.30% +0.07
IVV iShares Core S&P 500 ETF Add +4.5% 3.20% +0.07
PYPL PayPal Holdings Inc. Add +10.3% 0.21% +0.06
VYM Vanguard High DVD Yield ETF Add +6.1% 0.88% +0.05
QQQ Invesco QQQ Trust Series 1 Add +98.7% 0.08% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +36.6% 0.15% +0.04
VEU Vanguard Ftse All-World Ex-U Add +5.3% 0.61% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.03% +0.03
NUE Nucor Corp. Add +106.3% 0.06% +0.03
ACWI iShares MSCI Acwi ETF New 0.03% +0.03
MMM 3M Co. New 0.02% +0.02
CTVA Corteva Inc. Add +2.7% 0.61% +0.02
IEFA iShares Core MSCI Eafe ETF Add +85.6% 0.05% +0.02
CHRW C.H. Robinson Worldwide Inc. New 0.02% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
VTES Vanguard SH Term Tax-Ex Bond Add +10.2% 0.57% +0.02
CI The Cigna Group New 0.02% +0.02
MO Altria Group Inc. New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +85.2% 0.04% +0.02
CAG Conagra Brands Inc. New 0.02% +0.02
HII Huntington Ingalls Industrie Add +3.1% 0.68% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
WELL Welltower Inc. New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +9.5% 0.44% +0.01
KMI Kinder Morgan Inc. Add +1.6% 0.33% +0.01
VEA Vanguard Ftse Developed ETF Add +66.9% 0.04% +0.01
CSCO Cisco Systems Inc. Add +1.2% 0.26% +0.01
IQV Iqvia Holdings Inc. Add +2.0% 0.21% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$1.6BVCSH, AAPL, GOOGL, MSFT, IVV
Q1 2026 211$1.4BVCSH, AAPL, GOOGL, MSFT, IVV
Q4 2025 211$1.4BAAPL, VCSH, GOOGL, MSFT, IVV
Q3 2025 215$1.4BAAPL, VCSH, MSFT, GOOGL, IVV
Q2 2025 217$1.3BVCSH, MSFT, AAPL, GOOGL, AMZN
Q1 2025 209$1.2BAAPL, VCSH, MSFT, GOOGL, AMZN
Q4 2024 214$1.2BAAPL, VCSH, MSFT, GOOGL, AMZN
Q3 2024 223$1.2BAAPL, MSFT, VCSH, GOOGL, IVV
Q2 2024 216$1.1BAAPL, MSFT, VCSH, GOOGL, AMZN
Q1 2024 224$1.1BAAPL, MSFT, GOOGL, VCSH, AMZN