Tiemann Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Tiemann Investment Advisors, LLC reported 192 stock positions worth $224.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.5% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 40 and reduced 89. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +4%) and the biggest sale Salesforce (CRM, shares −3%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001575151
Portfolio Value
$224.7M (Q2 2024)
SEC Filing
0001575151-24-000009 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $223.7M Q1 2024 Q2 2024: $224.7M $224.7M Q2 2024 Q3 2024: $231.9M Q3 2024 Q4 2024: $224.9M Q4 2024 Q1 2025: $220.4M Q1 2025 Q2 2025: $244.1M Q2 2025 Q3 2025: $261.4M Q3 2025 Q4 2025: $257.5M Q4 2025 Q1 2026: $255.0M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 192 stocks · $224.7M
AGG iShares Core U.S. Aggregate 6.53% 151,071 $14.7M Add +3.7%
AAPL Apple Inc. 6.11% 65,232 $13.7M Reduce -3.0%
MSFT Microsoft Corp. 5.90% 29,682 $13.3M Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.48% 272,452 $12.3M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 4.42% 136,780 $9.9M Reduce -0.9%
NVDA Nvidia Corp. 3.57% 64,890 $8.0M Reduce -4.5%
JPST JPMorgan Ultra-Short Income 2.95% 131,257 $6.6M Add +0.8%
GSST Goldman Sachs Ultra Short Bo 2.31% 103,232 $5.2M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 10,735 $4.4M Reduce -0.6%
ORCL Oracle Corp. 1.82% 29,035 $4.1M Reduce -4.6%
GOOGL Alphabet Inc. Class A 1.81% 22,320 $4.1M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.73% 19,187 $3.9M Reduce -1.2%
CWI State Street SPDR MSCI Acwi 1.61% 128,150 $3.6M Reduce -0.5%
AMZN Amazon.com Inc. 1.54% 17,875 $3.5M Reduce -0.2%
COST Costco Wholesale Corp. 1.18% 3,119 $2.7M No change
CRM Salesforce Inc. 1.13% 9,875 $2.5M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 1.13% 23,737 $2.5M Add +0.9%
GOOG Alphabet Inc. Class C 1.11% 13,565 $2.5M Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 1.03% 20,388 $2.3M Add +0.2%
IJS iShares S&P Small-Cap 600 Va 1.01% 23,393 $2.3M Add +2.1%
IJH iShares Core S&P Midcap ETF 0.87% 33,323 $2.0M Reduce -4.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.85% 35,393 $1.9M Reduce -0.1%
ABBV Abbvie Inc. 0.85% 11,136 $1.9M No change
GLD SPDR Gold Shares 0.84% 8,827 $1.9M Reduce -0.1%
NET Cloudflare Inc. Class A 0.82% 22,141 $1.8M No change
MDY State Street SPDR S&P Midcap 0.80% 3,372 $1.8M Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.80% 20,406 $1.8M Reduce -1.4%
IJT iShares S&P Small-Cap 600 GR 0.80% 13,978 $1.8M Add +0.7%
LLY Eli Lilly & Co. 0.80% 1,980 $1.8M Reduce -1.4%
LOW Lowe's Cos Inc. 0.78% 7,958 $1.8M Reduce -1.1%
EEM iShares MSCI Emerging Market 0.77% 40,390 $1.7M Reduce -11.4%
JNJ Johnson & Johnson 0.77% 11,763 $1.7M Reduce -3.8%
MCHP Microchip Technology Inc. 0.75% 18,362 $1.7M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.68% 2,984 $1.5M Reduce -2.0%
ALL Allstate Corp. 0.64% 8,995 $1.4M Reduce -5.8%
IWB iShares Russell 1000 ETF 0.64% 4,810 $1.4M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.64% 27,860 $1.4M Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.63% 7,832 $1.4M Add +0.6%
V Visa Inc. Class A 0.61% 5,249 $1.4M No change
IVW iShares S&P 500 Growth ETF 0.59% 14,424 $1.3M Add +1.6%
AMAT Applied Materials Inc. 0.58% 5,510 $1.3M Reduce -2.0%
EWJ iShares MSCI Japan ETF 0.52% 17,075 $1.2M No change
CAT Caterpillar Inc. 0.51% 3,447 $1.1M Add +0.3%
MRK Merck & Co. Inc. 0.50% 8,989 $1.1M Add +0.4%
ESS Essex Property Trust Inc. 0.49% 4,069 $1.1M Add +1.2%
ABT Abbott Laboratories 0.47% 10,123 $1.1M Add +4.4%
ISRG Intuitive Surgical Inc. 0.46% 2,347 $1.0M Reduce -4.1%
HD Home Depot Inc. 0.46% 2,991 $1.0M Reduce -9.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.45% 42,733 $1.0M Reduce -10.2%
AVGO Broadcom Inc. 0.45% 626 $1.0M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.44% 1,826 $999K Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.41% 11,697 $916K Reduce -7.2%
DFS Discover Financial Services 0.39% 6,652 $870K No change
IEMG iShares Core MSCI Emerging 0.39% 16,246 $870K Add +13.4%
CEG Constellation Energy 0.38% 4,314 $864K Reduce -1.9%
CSCO Cisco Systems Inc. 0.37% 17,652 $839K Reduce -6.2%
WMT Walmart Inc. 0.37% 12,253 $830K Add +0.3%
NFLX Netflix Inc. 0.36% 1,199 $809K Reduce -0.8%
TSLA Tesla Inc. 0.36% 4,062 $804K Reduce -13.0%
RTX RTX Corp. 0.35% 7,899 $793K Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,454 $792K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.34% 1,672 $756K No change
ELS Equity Lifestyle Properties 0.33% 11,256 $733K Reduce -3.7%
BSV Vanguard Short-Term Bond ETF 0.32% 9,310 $714K Reduce -12.1%
DHI D.R. Horton Inc. 0.32% 5,022 $708K Reduce -2.9%
PG The Procter & Gamble Co. 0.31% 4,285 $707K Add +0.6%
TDTF NT Iboxx 5Y Dur Tips ETF 0.31% 29,876 $699K Reduce -3.2%
TIP iShares Tips Bond ETF 0.31% 6,443 $688K Reduce -5.6%
EWU iShares MSCI United Kingdom 0.30% 19,135 $667K Add +6.7%
IWM iShares Russell 2000 ETF 0.29% 3,243 $658K Add +0.0%
FDX FedEx Corp. 0.29% 2,181 $654K Reduce -0.5%
INTU Intuit Inc. 0.29% 986 $648K Reduce -3.0%
MAR Marriott International Class A 0.28% 2,588 $626K Reduce -0.9%
AXP American Express Co. 0.27% 2,651 $614K No change
GD General Dynamics Corp. 0.27% 2,115 $614K Reduce -0.5%
CL Colgate-Palmolive Co. 0.26% 6,058 $588K No change
SNPS Synopsys Inc. 0.26% 985 $586K No change
NVO Novo-Nordisk A/S-Spons ADR 0.26% 4,050 $578K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 14,475 $576K Add +4.5%
UNP Union Pacific Corp. 0.25% 2,461 $557K Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 5,605 $557K Reduce -0.6%
EMR Emerson Electric Co. 0.24% 4,945 $545K No change
INTC Intel Corp. 0.24% 17,570 $544K Reduce -5.6%
FISV Fiserv Inc. 0.24% 3,645 $543K Reduce -0.3%
MCD McDonald's Corp. 0.24% 2,129 $543K Reduce -2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 4,975 $533K Reduce -6.7%
SPSB SS SPDR P St C Corp. ETF 0.23% 17,460 $519K Reduce -15.7%
CMI Cummins Inc. 0.23% 1,852 $513K Reduce -5.1%
DE Deere & Co. 0.23% 1,365 $510K Reduce -4.5%
O Realty Income Corp. 0.23% 9,582 $506K Add +3.0%
GE General Electric filed as GE AEROSPACE 0.22% 3,124 $497K No change
HON Honeywell International Inc. 0.22% 2,267 $484K Reduce -0.9%
KLAC KLA Corp. 0.22% 587 $484K Reduce -10.0%
CMCSA Comcast Corp. Class A 0.21% 12,269 $480K Reduce -3.5%
SCHA Schwab US Small-Cap ETF 0.21% 9,776 $464K No change
DUK Duke Energy Corp. 0.20% 4,523 $453K Reduce -0.4%
ADM Archer-Daniels-Midland Co. 0.20% 7,410 $448K No change
FICO Fair Isaac Corp. 0.20% 300 $447K No change
PLD Prologis Inc. 0.20% 3,953 $444K Reduce -6.3%
VWO Vanguard Ftse Emerging Marke 0.19% 9,865 $432K Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.19% 1,665 $428K Add +2.8%
ADBE Adobe Inc. 0.19% 765 $425K Reduce -7.3%
MS Morgan Stanley 0.19% 4,351 $423K Reduce -1.7%
EMN Eastman Chemical Co. 0.18% 4,235 $415K No change
EWN iShares MSCI Netherlands ETF 0.18% 8,225 $413K No change
AMD Advanced Micro Devices 0.18% 2,527 $410K No change
LIN Linde PLC 0.18% 932 $409K Reduce -13.9%
KO The Coca-Cola Co. 0.18% 6,367 $405K No change
AMT American Tower Corp. 0.18% 2,064 $401K Reduce -3.2%
CARR Carrier Global Corp. 0.18% 6,296 $397K No change
KMB Kimberly-Clark Corp. 0.18% 2,865 $396K Add +3.6%
SCHB Schwab US Broad Market ETF 0.17% 6,225 $391K No change
APD Air Products & Chemicals Inc. 0.17% 1,504 $388K Add +2.5%
PEP Pepsico Inc. 0.17% 2,352 $388K Add +2.8%
TXN Texas Instruments Inc. 0.17% 1,925 $374K Add +5.5%
MCK McKesson Corp. 0.16% 625 $365K No change
MA Mastercard Inc. Class A 0.16% 827 $365K Add +1.2%
CDNS Cadence Design SYS Inc. 0.16% 1,180 $363K Reduce -3.3%
TMFS Motley Fool Small-Cap Growth 0.16% 11,425 $355K No change
AMGN Amgen Inc. 0.15% 1,109 $347K Reduce -8.3%
EWQ iShares MSCI France ETF 0.15% 9,130 $345K Reduce -1.4%
LEN Lennar Corp. Class A 0.15% 2,280 $342K No change
KEYS Keysight Technologies Inc. 0.15% 2,472 $338K Reduce -4.3%
GPC Genuine Parts Co. 0.15% 2,435 $337K Add +0.4%
CSX CSX Corp. 0.15% 9,935 $332K Add +0.5%
PFE Pfizer Inc. 0.15% 11,850 $332K Reduce -7.2%
TMO Thermo Fisher Scientific Inc. 0.15% 597 $330K No change
PII Polaris Inc. 0.14% 4,110 $322K Reduce -1.9%
BLK BlackRock Finance Inc. 0.14% 408 $321K No change
PH Parker Hannifin Corp. 0.14% 635 $321K No change
HPQ HP Inc. 0.14% 9,116 $319K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,840 $318K Reduce -17.9%
T AT&T Inc. 0.14% 16,504 $315K Reduce -0.8%
OTIS Otis Worldwide Corp. 0.14% 3,259 $314K Add +4.0%
SHW The Sherwin-Williams Co. 0.14% 1,045 $312K Reduce -5.9%
CAH Cardinal Health Inc. 0.14% 3,155 $310K No change
ZTS Zoetis Inc. 0.14% 1,750 $303K Add +8.0%
SCHF Schwab Intl Equity ETF 0.13% 7,873 $302K No change
NEE Nextera Energy Inc. 0.13% 4,222 $299K Add +2.4%
TRV The Travelers Cos Inc. 0.13% 1,460 $297K No change
GM General Motors Co. 0.13% 6,375 $296K Reduce -2.7%
PHYS Sprott Physical Gold Trust 0.13% 13,310 $293K No change
TSCO Tractor Supply Company 0.13% 1,085 $293K No change
AMLP Alerian MLP ETF 0.13% 6,100 $293K Reduce -10.9%
SBUX Starbucks Corp. 0.13% 3,730 $290K Reduce -24.9%
EIX Edison International 0.13% 4,014 $288K No change
DLR Digital Realty Trust Inc. 0.13% 1,855 $282K Reduce -1.3%
QCOM Qualcomm Inc. 0.12% 1,390 $277K Add +9.9%
SCHX Schwab US Large-Cap ETF 0.12% 4,270 $274K No change
TLT iShares 20+ Year Treasury BD 0.12% 2,915 $268K Reduce -2.4%
EWG iShares MSCI Germany ETF 0.12% 8,625 $264K No change
REGN Regeneron Pharmaceuticals 0.12% 250 $263K No change
EWC iShares MSCI Canada ETF 0.12% 7,020 $260K No change
RGLD Royal Gold Inc. 0.12% 2,065 $259K Add +2.1%
MTD Mettler-Toledo International 0.11% 183 $256K No change
SCHO Schwab Short-Term US Treas 0.11% 5,225 $251K No change
FITB Fifth Third Bancorp 0.11% 6,875 $251K No change
WSM Williams-Sonoma Inc. 0.11% 880 $248K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,052 $243K Add +6.6%
EXC Exelon Corp. 0.11% 6,925 $240K Add +0.1%
META Meta Platforms Inc. Class A 0.11% 475 $240K Reduce -4.0%
VZ Verizon Communications Inc. 0.11% 5,751 $237K Reduce -18.4%
JNK SS SPDR BB High Yield Bond 0.10% 2,500 $236K No change
XLI SS Industrial Select Sector 0.10% 1,900 $232K No change
VOO Vanguard S&P 500 ETF 0.10% 461 $231K No change
SAND Sandstorm Gold Ltd. 0.10% 41,581 $226K No change
BA The Boeing Co. 0.10% 1,240 $226K Reduce -7.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.10% 15,217 $225K Add +1.8%
SHY iShares 1-3 Year Treasury Bo 0.10% 2,750 $225K Reduce -15.4%
AEP American Electric Power 0.10% 2,540 $223K No change
ITW Illinois Tool Works 0.10% 932 $221K Add +11.3%
NSC Norfolk Southern Corp. 0.10% 1,007 $216K Reduce -1.0%
EW Edwards Lifesciences Corp. 0.10% 2,325 $215K No change
TOL Toll Brothers Inc. 0.10% 1,855 $214K Add +4.2%
BRO Brown & Brown Inc. 0.09% 2,380 $213K No change
JEPI JPMorgan Equity Premium Inco 0.09% 3,725 $211K No change
EWA iShares MSCI Australia ETF 0.09% 8,483 $207K No change
FSLR First Solar Inc. 0.09% 915 $206K New
DLN Wisdomtree US Largecap Divid 0.09% 2,824 $205K No change
DECK Deckers Outdoor Corp. 0.09% 212 $205K Reduce -6.6%
GLW Corning Inc. 0.09% 5,275 $205K New
MET Metlife Inc. 0.09% 2,899 $203K No change
ROK Rockwell Automation Inc. 0.09% 733 $202K Reduce -25.7%
AMP Ameriprise Financial Inc. 0.09% 471 $201K No change
ALB Albemarle Corp. 0.09% 2,092 $200K Reduce -5.2%
MU Micron Technology Inc. 0.09% 1,513 $199K New
CTAS Cintas Corp. 0.09% 283 $198K Reduce -8.1%
MDLZ Mondelez International Inc. Class A 0.09% 3,015 $197K No change
LH Labcorp Holdings Inc. 0.09% 963 $196K No change
TXT Textron Inc. 0.09% 2,275 $195K No change
PSX Phillips 66 0.09% 1,375 $194K Reduce -15.6%
PCAR Paccar Inc. 0.08% 1,835 $189K No change

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Reduce -3.1% 1.13% −0.24
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 4.42% −0.16
LOW Lowe's Cos Inc. Reduce -1.1% 0.78% −0.14
INTC Intel Corp. Reduce -5.6% 0.24% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.12
HD Home Depot Inc. Reduce -9.5% 0.46% −0.11
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.10
CVS CVS Health Corp. Sold out 0.00% −0.10
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.10
AZO AutoZone Inc. Sold out 0.00% −0.10
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -3.8% 0.77% −0.10
ALL Allstate Corp. Reduce -5.8% 0.64% −0.10
SYK Stryker Corp. Sold out 0.00% −0.10
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.94% −0.09
IJH iShares Core S&P Midcap ETF Reduce -4.0% 0.87% −0.07
SBUX Starbucks Corp. Reduce -24.9% 0.13% −0.07
EEM iShares MSCI Emerging Market Reduce -11.4% 0.77% −0.07
DHI D.R. Horton Inc. Reduce -2.9% 0.32% −0.07
DIS The Walt Disney Co. Reduce -0.6% 0.25% −0.06
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -10.2% 0.45% −0.06
IBM Intl Business Machines Corp. Reduce -17.9% 0.14% −0.05
PLD Prologis Inc. Reduce -6.3% 0.20% −0.05
CSCO Cisco Systems Inc. Reduce -6.2% 0.37% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -12.1% 0.32% −0.05
SPSB SS SPDR P St C Corp. ETF Reduce -15.7% 0.23% −0.04
PII Polaris Inc. Reduce -1.9% 0.14% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.4% 0.80% −0.04
UNP Union Pacific Corp. Reduce -6.9% 0.25% −0.04
LIN Linde PLC Reduce -13.9% 0.18% −0.04
EFA iShares MSCI Eafe ETF Reduce -7.2% 0.41% −0.04
ALB Albemarle Corp. Reduce -5.2% 0.09% −0.04
MDY State Street SPDR S&P Midcap Reduce -0.4% 0.80% −0.04
ROK Rockwell Automation Inc. Reduce -25.7% 0.09% −0.04
DE Deere & Co. Reduce -4.5% 0.23% −0.04
SHW The Sherwin-Williams Co. Reduce -5.9% 0.14% −0.03
MCD McDonald's Corp. Reduce -2.3% 0.24% −0.03
CMCSA Comcast Corp. Class A Reduce -3.5% 0.21% −0.03
PSX Phillips 66 Reduce -15.6% 0.09% −0.03
KEYS Keysight Technologies Inc. Reduce -4.3% 0.15% −0.03
CMI Cummins Inc. Reduce -5.1% 0.23% −0.03
VZ Verizon Communications Inc. Reduce -18.4% 0.11% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.7% 0.24% −0.02
TIP iShares Tips Bond ETF Reduce -5.6% 0.31% −0.02
CWI State Street SPDR MSCI Acwi Reduce -0.5% 1.61% −0.02
NSC Norfolk Southern Corp. Reduce -1.0% 0.10% −0.02
FISV Fiserv Inc. Reduce -0.3% 0.24% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -15.4% 0.10% −0.02
EWQ iShares MSCI France ETF Reduce -1.4% 0.15% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AGG iShares Core U.S. Aggregate Add +3.7% 6.53% +0.15
FSLR First Solar Inc. New 0.09% +0.09
GLW Corning Inc. New 0.09% +0.09
MU Micron Technology Inc. New 0.09% +0.09
IVW iShares S&P 500 Growth ETF Add +1.6% 0.59% +0.06
IEMG iShares Core MSCI Emerging Add +13.4% 0.39% +0.06
ESS Essex Property Trust Inc. Add +1.2% 0.49% +0.05
WMT Walmart Inc. Add +0.3% 0.37% +0.04
GSST Goldman Sachs Ultra Short Bo Add +2.1% 2.31% +0.04
QCOM Qualcomm Inc. Add +9.9% 0.12% +0.03
TXN Texas Instruments Inc. Add +5.5% 0.17% +0.02
EWU iShares MSCI United Kingdom Add +6.7% 0.30% +0.02
BAC Bank of America Corp. Add +4.5% 0.26% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +1.6% 5.48% +0.02
RTX RTX Corp. Add +2.6% 0.35% +0.02
KMB Kimberly-Clark Corp. Add +3.6% 0.18% +0.02
NEE Nextera Energy Inc. Add +2.4% 0.13% +0.02
APD Air Products & Chemicals Inc. Add +2.5% 0.17% +0.01
ZTS Zoetis Inc. Add +8.0% 0.14% +0.01
JPST JPMorgan Ultra-Short Income Add +0.8% 2.95% +0.01
BNY Bank of New York Mellon Corp. Add +6.6% 0.11% +0.01
PG The Procter & Gamble Co. Add +0.6% 0.31% +0.01
RGLD Royal Gold Inc. Add +2.1% 0.12% +0.00
XFFCX Flaherty & Crumrine Pref Inc. Add +1.8% 0.10% +0.00
OTIS Otis Worldwide Corp. Add +4.0% 0.14% +0.00
O Realty Income Corp. Add +3.0% 0.23% +0.00
ITW Illinois Tool Works Add +11.3% 0.10% −0.00
STZ Constellation Brands Inc. Class A Add +2.8% 0.19% −0.01
PEP Pepsico Inc. Add +2.8% 0.17% −0.01
TOL Toll Brothers Inc. Add +4.2% 0.10% −0.01
EXC Exelon Corp. Add +0.1% 0.11% −0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.29% −0.01
IJT iShares S&P Small-Cap 600 GR Add +0.7% 0.80% −0.01
MA Mastercard Inc. Class A Add +1.2% 0.16% −0.01
IVE iShares S&P 500 Value ETF Add +0.6% 0.63% −0.02
CSX CSX Corp. Add +0.5% 0.15% −0.02
GPC Genuine Parts Co. Add +0.4% 0.15% −0.02
ABT Abbott Laboratories Add +4.4% 0.47% −0.02
MRK Merck & Co. Inc. Add +0.4% 0.50% −0.03
IJR iShares Core S&P Small-Cap E Add +0.9% 1.13% −0.04
IJS iShares S&P Small-Cap 600 Va Add +2.1% 1.01% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +0.2% 1.03% −0.05
CAT Caterpillar Inc. Add +0.3% 0.51% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$276.1MAGG, AAPL, IUSB, IEFA, MSFT
Q1 2026 204$255.0MAGG, AAPL, IUSB, IEFA, MSFT
Q4 2025 204$257.5MAGG, AAPL, IUSB, MSFT, IEFA
Q3 2025 206$261.4MAGG, AAPL, MSFT, IUSB, IEFA
Q2 2025 199$244.1MAGG, MSFT, IUSB, AAPL, IEFA
Q1 2025 192$220.4MAGG, AAPL, IUSB, MSFT, IEFA
Q4 2024 192$224.9MAAPL, AGG, MSFT, IUSB, IEFA
Q3 2024 197$231.9MAGG, AAPL, MSFT, IUSB, IEFA
Q2 2024 192$224.7MAGG, AAPL, MSFT, IUSB, IEFA
Q1 2024 197$223.7MAGG, MSFT, IUSB, AAPL, IEFA