Tompkins Financial Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Tompkins Financial Corp. reported 564 stock positions worth $1.0 billion. Its top holding was iShares Russell Top 200 ETF (IWL) at 7.6% of the portfolio, followed by Tompkins Financial (TMP, 7.0%) and Apple (AAPL, 4.4%). Compared with Q4 2024, it opened 60 new positions, sold out of 24, added to 103 and reduced 93. The biggest buy was a new position in Vanguard Russell 3000 (VTHR) and the biggest sale iShares Russell Top 200 ETF (IWL, shares −42%).

Most Recent 13F
Q2 2026
Location
ITHACA, NY
CIK
0001005817
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0001999371-25-003938 ↗ filed Apr 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $884.2M Q1 2024 Q2 2024: $954.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 564 stocks · $1.0B
IWL iShares Russell Top 200 ETF 7.58% 576,636 $79.2M Reduce -42.4%
TMP Tompkins Financial Corp. 6.99% 1,159,812 $73.0M Add +1.7%
AAPL Apple Inc. 4.38% 206,100 $45.8M Reduce -0.7%
MSFT Microsoft Corp. 4.36% 121,329 $45.5M Add +0.2%
VTHR Vanguard Russell 3000 4.24% 179,533 $44.3M New
NVDA Nvidia Corp. 2.97% 286,290 $31.0M Add +10.7%
LLY Eli Lilly & Co. 2.61% 33,071 $27.3M Reduce -0.6%
VOO Vanguard S&P 500 ETF 2.42% 49,258 $25.3M Add +13.9%
VEA Vanguard Ftse Developed ETF 2.33% 479,382 $24.4M Add +4.2%
WMT Walmart Inc. 2.32% 276,311 $24.3M Reduce -1.9%
XOM Exxon Mobil Corp. 1.98% 173,632 $20.7M Add +2.9%
IJH iShares Core S&P Midcap ETF 1.90% 340,432 $19.9M Add +0.3%
BND Vanguard Total Bond Market 1.86% 264,957 $19.5M Add +12.1%
JPM JPMorgan Chase & Co. 1.75% 74,424 $18.3M Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.68% 50,743 $17.5M Reduce -0.7%
MCD McDonald's Corp. 1.67% 55,772 $17.4M Add +0.2%
CSCO Cisco Systems Inc. 1.53% 258,540 $16.0M Reduce -1.2%
WM Waste Management Inc. 1.50% 67,685 $15.7M Add +10.0%
AMGN Amgen Inc. 1.47% 49,231 $15.3M Add +0.7%
AMZN Amazon.com Inc. 1.42% 77,935 $14.8M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.41% 160,181 $14.7M Reduce -24.4%
COST Costco Wholesale Corp. 1.35% 14,966 $14.2M Add +0.7%
ABT Abbott Laboratories 1.33% 104,880 $13.9M Add +0.6%
HD Home Depot Inc. 1.21% 34,580 $12.7M Add +0.1%
MA Mastercard Inc. Class A 1.19% 22,631 $12.4M Reduce -0.8%
EFIV SS SPDR S&P 500 ESG ETF 1.19% 231,534 $12.4M Add +3142.8%
GOOGL Alphabet Inc. Class A 1.16% 78,158 $12.1M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 22,496 $12.0M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.14% 97,875 $11.9M Add +0.8%
HON Honeywell International Inc. 1.05% 51,589 $10.9M Add +0.3%
BLK BlackRock Inc. 1.02% 11,219 $10.6M New
DUK Duke Energy Corp. 1.00% 85,655 $10.4M Reduce -0.9%
PEG Public Service Enterprise GP 0.99% 125,168 $10.3M Reduce -0.4%
PEP Pepsico Inc. 0.98% 68,013 $10.2M Add +2.9%
MRK Merck & Co. Inc. 0.88% 102,553 $9.2M Add +2.4%
SHY iShares 1-3 Year Treasury Bo 0.88% 111,083 $9.2M Add +10.5%
PG The Procter & Gamble Co. 0.82% 50,081 $8.5M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.80% 16,775 $8.3M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.79% 58,029 $8.3M Add +2.6%
TEL Te Connectivity PLC 0.75% 55,423 $7.8M Add +3.4%
PSA Public Storage 0.72% 25,104 $7.5M Add +0.7%
GD General Dynamics Corp. 0.71% 27,280 $7.4M Add +1.2%
ABBV Abbvie Inc. 0.71% 35,220 $7.4M Reduce -1.4%
DHR Danaher Corp. 0.69% 35,406 $7.3M Add +1.8%
MOAT Vaneck Morningstar Wide Moat 0.64% 76,046 $6.7M Reduce -77.8%
SYK Stryker Corp. 0.63% 17,673 $6.6M Add +1.0%
JNJ Johnson & Johnson 0.58% 36,855 $6.1M Reduce -1.4%
ACN Accenture PLC Class A 0.56% 18,846 $5.9M Add +2.0%
ICE Intercontinental Exchange Inc. 0.56% 34,010 $5.9M Add +1.9%
SUSA iShares ESG Optimized MSCI U 0.53% 48,549 $5.6M Reduce -51.0%
WBS Webster Financial Corp. 0.52% 104,975 $5.4M No change
ADBE Adobe Inc. 0.51% 13,877 $5.3M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 9,231 $5.2M Add +4.0%
USMV iShares MSCI USA Min Vol Fac 0.49% 54,557 $5.1M Add +0.8%
RWL Invesco S&P 500 Revenue ETF 0.39% 40,554 $4.0M Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 17,341 $3.8M Add +3.9%
AWK American Water Works Co. Inc. 0.33% 23,415 $3.5M Reduce -5.2%
CVX Chevron Corp. 0.33% 20,387 $3.4M Reduce -0.4%
SNPS Synopsys Inc. 0.32% 7,915 $3.4M Add +0.7%
ADP Automatic Data Processing 0.32% 11,002 $3.4M Add +0.5%
XLK SS Technology Select Sector 0.32% 16,160 $3.3M No change
CWST Casella Waste Systems Inc. Class A 0.28% 26,677 $3.0M No change
SUB iShares Short-Term National 0.27% 26,952 $2.8M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 25,041 $2.7M Add +13.5%
IWO iShares Russell 2000 Growth 0.25% 10,053 $2.6M Reduce -1.5%
EMR Emerson Electric Co. 0.23% 21,812 $2.4M Add +0.6%
ITW Illinois Tool Works 0.22% 9,188 $2.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 9,072 $2.3M Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF 0.21% 6,631 $2.2M Add +2.1%
KO The Coca-Cola Co. 0.20% 29,314 $2.1M No change
VTI VG Morningstar TS MKT ETF-US 0.19% 7,238 $2.0M Add +4.7%
BNL Broadstone Net Lease Inc. 0.19% 116,191 $2.0M No change
IVV iShares Core S&P 500 ETF 0.18% 3,323 $1.9M Reduce -5.0%
PM Philip Morris International 0.18% 11,688 $1.9M No change
PAYX Paychex Inc. 0.18% 12,007 $1.9M Reduce -3.5%
SPLV Invesco S&P 500 Low Volatili 0.17% 24,187 $1.8M No change
NBTB N B T Bancorp Inc. 0.17% 41,095 $1.8M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 0.15% 21,304 $1.6M Add +13.3%
PFE Pfizer Inc. 0.15% 61,795 $1.6M Add +44.6%
PH Parker Hannifin Corp. 0.14% 2,424 $1.5M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 3,305 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.13% 2,911 $1.4M Reduce -11.3%
CRS Carpenter Technology 0.13% 7,406 $1.3M No change
DVY iShares Select Dividend ETF 0.13% 9,975 $1.3M Add +1.3%
VZ Verizon Communications Inc. 0.13% 29,380 $1.3M Add +18.3%
ORCL Oracle Corp. 0.13% 9,439 $1.3M Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.12% 14,992 $1.2M No change
OKE Oneok Inc. 0.11% 12,006 $1.2M New
T AT&T Inc. 0.11% 41,652 $1.2M Add +6.5%
IJS iShares S&P Small-Cap 600 Va 0.11% 12,046 $1.2M No change
MDY State Street SPDR S&P Midcap 0.11% 2,191 $1.2M Add +15.1%
IVW iShares S&P 500 Growth ETF 0.11% 12,404 $1.2M No change
GLW Corning Inc. 0.11% 24,759 $1.1M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.10% 2,093 $1.1M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.10% 9,599 $1.0M Add +6.2%
SCHB Schwab US Broad Market ETF 0.09% 45,722 $984K Add +6.5%
GE General Electric filed as GE AEROSPACE 0.09% 4,766 $954K No change
LOW Lowe's Cos Inc. 0.09% 4,077 $951K Reduce -1.1%
DE Deere & Co. 0.09% 1,956 $918K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 10,958 $854K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 8,613 $850K Add +127.8%
VYM Vanguard High DVD Yield ETF 0.08% 6,505 $839K No change
ETN Eaton Corp. PLC 0.08% 3,031 $824K No change
IWM iShares Russell 2000 ETF 0.08% 4,001 $798K No change
AXP American Express Co. 0.08% 2,964 $797K No change
TMO Thermo Fisher Scientific Inc. 0.07% 1,562 $777K No change
MO Altria Group Inc. 0.07% 12,201 $732K No change
TXN Texas Instruments Inc. 0.07% 4,011 $721K Add +1.6%
SYY Sysco Corp. 0.07% 9,050 $679K No change
NEE Nextera Energy Inc. 0.06% 9,555 $677K No change
GOOG Alphabet Inc. Class C 0.06% 4,334 $677K Add +1.2%
STZ Constellation Brands Inc. Class A 0.06% 3,680 $675K Reduce -0.9%
XLC SS Comm Select Sector SPDR 0.06% 7,000 $675K Add +27.3%
RTX RTX Corp. 0.06% 5,076 $672K Add +4.8%
CAT Caterpillar Inc. 0.06% 2,019 $666K No change
MMM 3M Co. 0.06% 4,498 $661K Add +0.8%
CLX Clorox Company 0.06% 4,456 $656K No change
ITOT iShares Core S&P Total U.S. 0.06% 5,180 $632K No change
GS Goldman Sachs Group Inc. 0.06% 1,150 $628K No change
APD Air Products & Chemicals Inc. 0.06% 2,032 $599K Reduce -9.3%
IWR iShares Russell Mid-Cap ETF 0.06% 6,883 $586K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.06% 10,830 $584K Reduce -7.8%
BMY Bristol-Myers Squibb Co. 0.05% 9,151 $558K Add +2.5%
TSLA Tesla Inc. 0.05% 2,060 $534K Add +44.9%
MDLZ Mondelez International Inc. Class A 0.05% 7,861 $533K No change
HSY The Hershey Co. 0.05% 2,991 $512K No change
WSO Watsco Inc. 0.05% 1,000 $508K No change
CL Colgate-Palmolive Co. 0.05% 5,300 $497K Add +12.8%
IUSV iShares Core S&P U.S. Value 0.04% 4,883 $451K No change
PNC PNC Financial Services Group 0.04% 2,534 $445K No change
COP Conocophillips 0.04% 4,043 $425K Add +1.3%
QCOM Qualcomm Inc. 0.04% 2,708 $416K Add +2.2%
HWM Howmet Aerospace Inc. 0.04% 3,147 $408K Reduce -12.6%
VNQ Vanguard Real Estate ETF 0.04% 4,501 $408K Reduce -8.8%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,858 $405K No change
HIG Hartford Insurance Group Inc. 0.04% 3,048 $377K No change
IWF iShares Russell 1000 Growth 0.04% 1,034 $373K No change
NKE Nike Inc. Class B 0.04% 5,851 $371K Reduce -6.3%
WFC Wells Fargo & Co. 0.03% 5,045 $362K Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.03% 6,088 $348K No change
INTC Intel Corp. 0.03% 15,211 $345K Reduce -2.1%
META Meta Platforms Inc. Class A 0.03% 595 $343K Add +8.0%
GEV GE Vernova Inc. 0.03% 1,123 $343K Reduce -2.4%
UNP Union Pacific Corp. 0.03% 1,450 $343K Add +0.8%
OEF iShares S&P 100 ETF 0.03% 1,258 $341K No change
GIS General Mills Inc. 0.03% 5,595 $335K No change
VVV Valvoline Inc. 0.03% 9,444 $329K No change
TGT Target Corp. 0.03% 3,129 $327K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,910 $324K No change
TFC Truist Financial Corp. 0.03% 7,662 $315K Add +41.6%
GLD SPDR Gold Shares 0.03% 1,091 $314K No change
BKNG Booking Holdings Inc. 0.03% 68 $313K No change
CHWY Chewy Inc. Class A 0.03% 9,233 $300K Reduce -21.3%
CVS CVS Health Corp. 0.03% 4,338 $294K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,824 $285K Reduce -1.4%
DKS Dick's Sporting Goods Inc. 0.03% 1,400 $282K No change
CATH Global X S&P 500 Ca Val ETF 0.03% 4,164 $281K Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,627 $281K Add +1365.8%
SCHW Schwab (charles) Corp. 0.03% 3,588 $281K Reduce -4.4%
SDY SS SPDR S&P Dividend ETF 0.03% 2,010 $273K No change
RY Royal Bank of Canada 0.03% 2,400 $271K No change
UVE Universal Insurance Holdings 0.02% 10,897 $258K No change
LMT Lockheed Martin Corp. 0.02% 574 $256K Add +272.7%
ECL Ecolab Inc. 0.02% 997 $253K No change
SHEL Shell PLC-ADR 0.02% 3,439 $252K Add +6.5%
AZO AutoZone Inc. 0.02% 65 $248K Reduce -5.8%
D Dominion Energy Inc. 0.02% 4,370 $245K No change
CMCSA Comcast Corp. Class A 0.02% 6,623 $244K Add +68.1%
MPC Marathon Petroleum Corp. 0.02% 1,675 $244K No change
YUM Yum! Brands Inc. 0.02% 1,500 $236K No change
WPC WP Carey Inc. 0.02% 3,720 $235K No change
MAR Marriott International Class A 0.02% 979 $233K No change
CAG Conagra Brands Inc. 0.02% 8,743 $233K No change
LH Labcorp Holdings Inc. 0.02% 1,000 $233K No change
ET Energy Transfer LP 0.02% 12,500 $232K No change
GAM General American Investors 0.02% 4,602 $232K New
VGK Vanguard Ftse Europe ETF 0.02% 3,278 $230K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,500 $230K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 231 $228K Reduce -0.4%
SO The Southern Co. 0.02% 2,455 $226K No change
FDX FedEx Corp. 0.02% 922 $225K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,311 $223K No change
WEC WEC Energy Group Inc. 0.02% 2,000 $218K No change
CCI Crown Castle Inc. 0.02% 2,076 $216K No change
SLV iShares Silver Trust 0.02% 6,932 $215K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,186 $212K Add +9.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,272 $211K Add +8.5%
GILD Gilead Sciences Inc. 0.02% 1,872 $210K No change
BX Blackstone Inc. 0.02% 1,500 $210K No change
MAS Masco Corp. 0.02% 3,000 $209K No change
CTSH Cognizant Tech Solutions-A 0.02% 2,721 $208K Reduce -3.5%
AIG American International Group 0.02% 2,369 $206K No change
ETR Entergy Corp. 0.02% 2,400 $205K No change
ASH Ashland Inc. 0.02% 3,442 $204K No change
TRV The Travelers Cos Inc. 0.02% 759 $201K No change
SPGI S&P Global Inc. 0.02% 386 $196K Reduce -4.7%
NSC Norfolk Southern Corp. 0.02% 825 $195K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,500 $184K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 5,888 $182K Add +16.3%
AVGO Broadcom Inc. 0.02% 1,073 $180K Add +7.3%
MCHP Microchip Technology Inc. 0.02% 3,701 $179K Reduce -42.9%
DG Dollar General Corp. 0.02% 2,000 $176K No change
PSX Phillips 66 0.02% 1,385 $171K No change
EXC Exelon Corp. 0.02% 3,632 $167K No change
PPG PPG Industries Inc. 0.02% 1,528 $167K Reduce -8.9%
COF Capital One Financial Corp. 0.02% 911 $163K No change
GPC Genuine Parts Co. 0.02% 1,368 $163K No change
CME Cme Group Inc. 0.02% 600 $159K No change
FAST Fastenal Co. 0.01% 2,000 $155K No change
CRM Salesforce Inc. 0.01% 571 $153K No change
IVE iShares S&P 500 Value ETF 0.01% 804 $153K No change
HII Huntington Ingalls Industrie 0.01% 750 $153K No change
BDX Becton Dickinson and Co. 0.01% 650 $149K No change
LHX L3HARRIS Technologies Inc. 0.01% 711 $149K No change
WAT Waters Corp. 0.01% 400 $147K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 2,400 $144K No change
VHT Vanguard Health Care ETF 0.01% 536 $142K No change
ROK Rockwell Automation Inc. 0.01% 541 $140K No change
MHN BlackRock Muniholding NY QLT 0.01% 13,627 $138K No change
MET Metlife Inc. 0.01% 1,716 $138K No change
VTR Ventas Inc. 0.01% 2,000 $138K No change
EOG EOG Resources Inc. 0.01% 1,064 $136K Reduce -15.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,585 $136K No change
ALB Albemarle Corp. 0.01% 1,792 $129K Reduce -41.1%
SNA Snap-on Inc. 0.01% 380 $128K Reduce -16.5%
OMC Omnicom Group 0.01% 1,527 $127K No change
CSX CSX Corp. 0.01% 4,300 $127K No change
GEHC GE Healthcare Technology 0.01% 1,562 $126K Reduce -11.5%
VFC VF Corp. 0.01% 8,043 $125K No change
MSM MSC Industrial Direct Co. Class A 0.01% 1,600 $124K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,464 $123K Reduce -54.5%
GSLC Goldman Activebeta US LC ETF 0.01% 1,115 $123K Reduce -31.3%
XLP SS Consumer Staples Sel Sect 0.01% 1,500 $123K No change
MRSH Marsh & McLennan Cos 0.01% 502 $123K No change
TAP Molson Coors Beverage Co. Class B 0.01% 2,000 $122K No change
AEP American Electric Power 0.01% 1,111 $121K No change
LW Lamb Weston Holdings Inc. 0.01% 2,266 $121K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,027 $121K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 463 $120K Add +4.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,700 $120K No change
AMT American Tower Corp. 0.01% 538 $117K Reduce -4.4%
BP BP PLC-Spons ADR 0.01% 3,456 $117K No change
ATO Atmos Energy Corp. 0.01% 750 $116K No change
SIGI Selective Insurance Group 0.01% 1,256 $115K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,374 $114K Add +534.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 2,000 $113K No change
K Kellanova 0.01% 1,348 $111K No change
MDT Medtronic PLC 0.01% 1,206 $108K Add +371.1%
HRL Hormel Foods Corp. 0.01% 3,500 $108K New
CHE Chemed Corp. 0.01% 174 $107K No change
UPS United Parcel Service Class B 0.01% 949 $104K Add +2.0%
MDU Mdu Resources Group Inc. 0.01% 6,157 $104K Add +39.8%
PLD Prologis Inc. 0.01% 925 $103K New
KRE SS SPDR S&P Regional Bank 0.01% 1,800 $102K No change
RL Ralph Lauren Corp. 0.01% 460 $102K Reduce -43.2%
DOC Healthpeak Properties Inc. 0.01% 5,000 $101K No change
ROST Ross Stores Inc. 0.01% 785 $100K Add +4.7%
BA The Boeing Co. 0.01% 588 $100K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 1,308 $100K No change
GM General Motors Co. 0.01% 2,100 $99K No change
HTRB Hartford TTL RTRN BND ETF 0.01% 2,861 $97K No change
AVB Avalonbay Communities Inc. 0.01% 450 $97K New
NAN Nuveen NY QLTY Muni Inc. 0.01% 8,454 $96K No change
SWK Stanley Black & Decker Inc. 0.01% 1,245 $96K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,000 $96K No change
USB US Bancorp 0.01% 2,249 $95K New
ALE Allete Inc. 0.01% 1,437 $94K New
DOW Dow Inc. 0.01% 2,688 $94K No change
PCTY Paylocity Holding Corp. 0.01% 500 $94K No change
IWB iShares Russell 1000 ETF 0.01% 291 $89K No change
SRE Sempra 0.01% 1,250 $89K New
ISCG iShares Morningstar Small-Ca 0.01% 1,944 $88K No change
IWD iShares Russell 1000 Value E 0.01% 462 $87K No change
GSIE Goldman Sachs Activebeta Int 0.01% 2,398 $85K Reduce -5.8%
HESM Hess Midstream LP Class A 0.01% 2,000 $85K No change
UGI Ugi Corp. 0.01% 2,524 $83K No change
V Visa Inc. Class A 0.01% 238 $83K Add +19.6%
ARE Alexandria Real Estate Equit 0.01% 900 $83K New
FULT Fulton Financial Corp. 0.01% 4,552 $82K No change
HPQ HP Inc. 0.01% 2,895 $80K No change
CDW CDW Corp. 0.01% 500 $80K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,735 $80K No change
KMX Carmax Inc. 0.01% 1,000 $78K No change
AMP Ameriprise Financial Inc. 0.01% 159 $77K No change
LNN Lindsay Corp. 0.01% 600 $76K No change
FISI Financial Institutions Inc. 0.01% 3,020 $75K No change
M Macy's Inc. 0.01% 6,000 $75K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,141 $74K No change
DTD Wisdomtree US Total Dividend 0.01% 964 $74K Reduce -4.5%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,560 $74K No change
A Agilent Technologies Inc. 0.01% 630 $74K No change
KTB Kontoor Brands Inc. 0.01% 1,142 $73K No change
OXY Occidental Petroleum Corp. 0.01% 1,476 $73K No change
TD Toronto-Dominion Bank 0.01% 1,200 $72K No change
SBUX Starbucks Corp. 0.01% 714 $70K No change
IP International Paper Co. 0.01% 1,300 $69K Reduce -60.6%
CHD Church & Dwight Co. Inc. 0.01% 623 $69K Reduce -49.1%
IHDG Wisdomtree International Hed 0.01% 1,556 $68K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 180 $67K Add +32.4%
WTRG Essential Utilities Inc. 0.01% 1,685 $67K No change
KHC The Kraft Heinz Co. 0.01% 2,174 $66K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,424 $64K Add +30.9%
DRI Darden Restaurants Inc. 0.01% 308 $64K No change
XYL Xylem Inc. 0.01% 533 $64K No change
IAU iShares Gold Trust 0.01% 1,048 $62K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 1,300 $62K No change
AA Alcoa Corp. 0.01% 2,000 $61K No change
AEE Ameren Corporation 0.01% 600 $60K New
VMC Vulcan Materials Co. 0.01% 250 $58K No change
CB Chubb Ltd. 0.01% 189 $57K No change
KMI Kinder Morgan Inc. 0.01% 2,000 $57K No change
WBD Warner Bros Discovery Inc. 0.01% 5,293 $57K Add +0.1%
XLF SS Financial Select Sector 0.01% 1,133 $56K Reduce -8.0%
PFG Principal Financial Group 0.01% 650 $55K New
QUAL iShares MSCI USA Quality Fac 0.01% 319 $55K No change
HDV iShares Core High Dividend E 0.01% 450 $55K No change
NUE Nucor Corp. 0.01% 450 $54K Add +800.0%
LIN Linde PLC 0.01% 116 $54K Reduce -71.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 1,105 $54K No change
CEG Constellation Energy 0.01% 267 $54K No change
XLY SS Consumer Disc Select Sect 0.01% 269 $53K Reduce -7.6%
WU Western Union Co. 0.01% 5,000 $53K No change
DEO Diageo PLC-Sponsored ADR 0.01% 500 $52K No change
SPHY SS SPDR P High Yield ETF 0.01% 2,212 $52K No change
MSI Motorola Solutions Inc. 0.00% 118 $52K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 2,051 $52K No change
EHC Encompass Health Corp. 0.00% 500 $51K No change
VONG Vanguard Russell 1000 Growth 0.00% 542 $50K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 1,650 $49K No change
BBY Best Buy Co. Inc. 0.00% 650 $48K New
KNF Knife River Corp. 0.00% 525 $47K No change
XLI SS Industrial Select Sector 0.00% 356 $47K Reduce -9.2%
PLOW Douglas Dynamics Inc. 0.00% 2,000 $46K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 1,555 $45K No change
HPE Hewlett Packard Enterprise 0.00% 2,878 $44K No change
APA Apa Corp. 0.00% 2,102 $44K No change
IYY iShares Dow Jones U.S. ETF 0.00% 322 $44K No change
BEN Franklin Templeton Inc. 0.00% 2,250 $43K Add +12.5%
HI Hillenbrand Inc. 0.00% 1,750 $42K No change
PLTR Palantir Technologies Inc. Class A 0.00% 500 $42K No change
GRC Gorman-Rupp Co. 0.00% 1,200 $42K No change
CARR Carrier Global Corp. 0.00% 657 $42K Add +6.1%
DGRO iShares Core Dividend Growth 0.00% 668 $41K No change
PRU Prudential Financial Inc. 0.00% 367 $41K No change
IXUS iShares Core Intl Stock ETF 0.00% 573 $40K No change
VLTO Veralto Corp. 0.00% 410 $40K Reduce -2.6%
LULU Lululemon Athletica Inc. 0.00% 140 $40K No change
DHS Wisdomtree US High Dividend 0.00% 395 $39K No change
EFV iShares MSCI Eafe Value ETF 0.00% 651 $38K Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,358 $37K Reduce -25.1%
AFL Aflac Inc. 0.00% 333 $37K No change
ITRI Itron Inc. 0.00% 350 $37K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 746 $36K New
PYPL PayPal Holdings Inc. 0.00% 551 $36K Reduce -5.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 139 $35K No change
WHR Whirlpool Corp. 0.00% 383 $35K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 345 $35K No change
ASTE Astec Industries Inc. 0.00% 1,000 $34K No change
ELV Elevance Health Inc. 0.00% 79 $34K Add +33.9%
OGN Organon & Co. 0.00% 2,302 $34K Reduce -3.6%
CAH Cardinal Health Inc. 0.00% 248 $34K Add +106.7%
AMD Advanced Micro Devices 0.00% 320 $33K Add +23.1%
OGE Oge Energy Corp. 0.00% 700 $32K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 200 $32K No change
REGN Regeneron Pharmaceuticals 0.00% 50 $32K New
WAB Wabtec Corp. 0.00% 173 $31K Add +31.1%
STT State Street Corp. 0.00% 350 $31K No change
BBJP JPMorgan Betabuilders Japan 0.00% 543 $30K New
CNA Cna Financial Corp. 0.00% 600 $30K No change
VGIT Vanguard Intermediate-Term T 0.00% 510 $30K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 590 $30K No change
MBB iShares MBS ETF 0.00% 320 $30K Add +51.7%
FLS Flowserve Corp. 0.00% 600 $29K No change
PGX Invesco Preferred ETF 0.00% 2,589 $29K Reduce -12.6%
JCI Johnson Controls Internation 0.00% 352 $28K Add +40.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 235 $28K No change
FFBC First Financial Bancorp 0.00% 1,111 $28K No change
BCE Bce Inc. 0.00% 1,185 $27K No change
POR Portland General Electric Co. 0.00% 600 $27K No change
IWN iShares Russell 2000 Value E 0.00% 175 $26K No change
EVTR Eaton Vance Total Return 0.00% 510 $26K New
ECG Everus Construction Group 0.00% 674 $25K New
BKH Black Hills Corp. 0.00% 400 $24K No change
CI The Cigna Group 0.00% 73 $24K No change
SCHH Schwab US REIT ETF 0.00% 1,106 $24K No change
ETSY Etsy Inc. 0.00% 500 $24K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 632 $23K New
ICF iShares Select U.S. REIT ETF 0.00% 364 $22K New
FCX Freeport-McMoran Inc. 0.00% 591 $22K No change
RWJ Invesco S&P Smallcap 600 0.00% 546 $22K Reduce -45.4%
KD Kyndryl Holdings Inc. 0.00% 697 $22K Add +5.5%
INTU Intuit Inc. 0.00% 35 $21K Add +45.8%
IYW iShares Ustechnology ETF 0.00% 152 $21K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,130 $21K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 220 $21K No change
AZTA Azenta Inc. 0.00% 600 $21K No change
VIG Vanguard Dividend Apprec ETF 0.00% 107 $21K Reduce -36.3%
ESGE iShares Inc. iShares ESG Awar 0.00% 590 $21K Reduce -17.3%
CVE Cenovus Energy Inc. 0.00% 1,472 $20K No change
XLE SS Energy Select Sector 0.00% 219 $20K New
OCFC Oceanfirst Financial Corp. 0.00% 1,200 $20K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 180 $20K Reduce -21.7%
AGG iShares Core U.S. Aggregate 0.00% 204 $20K Reduce -95.4%
VGT Vanguard Info Tech ETF 0.00% 37 $20K Reduce -43.1%
BBCA JPMorgan Betabuilders Canada 0.00% 270 $19K New
OTIS Otis Worldwide Corp. 0.00% 186 $19K Add +11.4%
WPM Wheaton Precious Metals Corp. 0.00% 247 $19K No change
KIM Kimco Realty Corp. 0.00% 900 $19K No change
OSBC Old Second Bancorp Inc. 0.00% 1,145 $19K No change
TSN Tyson Foods Inc. Class A 0.00% 293 $19K No change
BSV Vanguard Short-Term Bond ETF 0.00% 237 $19K New
IEI iShares 3-7 Year Treasury Bo 0.00% 157 $19K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 97 $18K Add +56.5%
IDA Idacorp Inc. 0.00% 150 $17K Add +200.0%
LGTY Logility Supply Chain Soluti 0.00% 1,200 $17K No change
XLV SS Health Care Select Sector 0.00% 115 $17K Reduce -22.8%
JCPB JPMorgan Core Plus Bond ETF 0.00% 355 $17K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 261 $17K No change
BBAX JPMorgan Betabuilders Develo 0.00% 319 $16K New
RCL Royal Caribbean Cruises Ltd. 0.00% 75 $15K Reduce -25.0%
NJR New Jersey Resources Corp. 0.00% 300 $15K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 296 $15K New
SNOW Snowflake Inc. 0.00% 100 $15K No change
TIP iShares Tips Bond ETF 0.00% 128 $14K No change
CR Crane Co. 0.00% 90 $14K No change
VCIT Vanguard Int-Term Corporate 0.00% 168 $14K Add +21.7%
VLUE iShares MSCI USA Value Facto 0.00% 128 $14K No change
HLN Haleon PLC-ADR 0.00% 1,300 $13K No change
SCHD Schwab US DVD Equity ETF 0.00% 474 $13K No change
DOV Dover Corp. 0.00% 75 $13K No change
VNT Vontier Corp. 0.00% 400 $13K No change
SSNC Ss&c Technologies Holdings 0.00% 155 $13K New
CIEN Ciena Corp. 0.00% 209 $13K New
SONY Sony Group Corp. - SP ADR 0.00% 495 $13K Add +98.0%
C Citigroup Inc. 0.00% 177 $13K Reduce -22.0%
ALL Allstate Corp. 0.00% 57 $12K No change
SOLV Solventum Corp. 0.00% 155 $12K Reduce -78.5%
BSX Boston Scientific Corp. 0.00% 111 $11K New
NYT New York Times Co. Class A 0.00% 225 $11K No change
PAAS Pan American Silver Corp. 0.00% 432 $11K No change
BIIB Biogen Inc. 0.00% 81 $11K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 971 $11K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 88 $11K No change
DD Dupont DE Nemours Inc. 0.00% 138 $10K No change
FNV Franco-Nevada Corp. 0.00% 65 $10K No change
NLY Annaly Capital Management Inc. 0.00% 500 $10K No change
THC Tenet Healthcare Corp. 0.00% 73 $10K New
SCHP Schwab U.S. Tips ETF 0.00% 357 $10K Add +32.2%
NFLX Netflix Inc. 0.00% 10 $9K No change
HUM Humana Inc. 0.00% 34 $9K New
DGX Quest Diagnostics Inc. 0.00% 53 $9K No change
MU Micron Technology Inc. 0.00% 103 $9K Add +43.1%
CMI Cummins Inc. 0.00% 28 $9K New
FE Firstenergy Corp. 0.00% 215 $9K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 228 $8K New
AAL American Airlines Group Inc. 0.00% 785 $8K No change
USHY iShares Broad Usd High Yield 0.00% 223 $8K New
TKO Tko Group Holdings Inc. 0.00% 51 $8K New
MRVL Marvell Technology Inc. 0.00% 126 $8K New
TLT iShares 20+ Year Treasury BD 0.00% 85 $8K No change
FISV Fiserv Inc. 0.00% 35 $8K No change
APH Amphenol Corp. Class A 0.00% 116 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $8K No change
WDC Western Digital Corp. 0.00% 184 $7K Reduce -8.0%
AMAT Applied Materials Inc. 0.00% 50 $7K No change
PPL PPL Corp. 0.00% 200 $7K No change
DELL Dell Technologies -C 0.00% 79 $7K No change
SPOT Spotify Technology SA 0.00% 13 $7K New
CTLP Cantaloupe Inc. 0.00% 905 $7K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 69 $7K New
KLG WK Kellogg Co. 0.00% 337 $7K No change
SWKS Skyworks Solutions Inc. 0.00% 100 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 60 $6K No change
VTRS Viatris Inc. 0.00% 731 $6K Reduce -64.1%
LITE Lumentum Holdings Inc. 0.00% 100 $6K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 112 $6K Reduce -34.5%
UL Unilever PLC 0.00% 100 $6K No change
HES Hess Corp. 0.00% 37 $6K New
BAB Invesco Taxable Municipal Bo 0.00% 221 $6K New
NZF Nuveen Municipal Credit Inc. 0.00% 480 $6K New
HAL Halliburton Co. 0.00% 228 $6K No change
SNY Sanofi-ADR 0.00% 99 $5K New
SCHX Schwab US Large-Cap ETF 0.00% 237 $5K No change
PCG P G & E Corp. 0.00% 300 $5K No change
RDDT Reddit Inc. Class A 0.00% 49 $5K New
FNF Fidelity National Financial 0.00% 77 $5K New
HP Helmerich & Payne 0.00% 179 $5K No change
ES Eversource Energy 0.00% 75 $5K No change
CXT Crane NXT Co. 0.00% 90 $5K No change
DFS Discover Financial Services 0.00% 26 $4K New
SHAK Shake Shack Inc. Class A 0.00% 50 $4K No change
HBI Hanesbrands Inc. 0.00% 730 $4K No change
BTI British American Tob-SP ADR 0.00% 100 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 173 $4K Add +592.0%
CTVA Corteva Inc. 0.00% 63 $4K No change
RGA Reinsurance Group of America 0.00% 20 $4K New
GSK GSK PLC-Spon ADR 0.00% 100 $4K No change
CBRL Cracker Barrel Old Country 0.00% 98 $4K No change
ADI Analog Devices Inc. 0.00% 18 $4K No change
CC The Chemours Co. 0.00% 264 $4K No change
BXP BXP Inc. 0.00% 50 $3K No change
DXC DXC Technology Co. 0.00% 197 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 37 $3K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 52 $3K New
IFRA iShares US Infrastructure 0.00% 74 $3K No change
GNRC Generac Holdings Inc. 0.00% 25 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 200 $3K No change
SHW The Sherwin-Williams Co. 0.00% 9 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 25 $3K Reduce -50.0%
UBER Uber Technologies Inc. 0.00% 42 $3K New
WTW Willis Towers Watson PLC 0.00% 9 $3K No change
SKX Skechers USA Inc. Class A 0.00% 51 $3K New
KKR KKR & Co. Inc. 0.00% 25 $3K New
FCPT Four Corners Property Trust 0.00% 100 $3K No change
SU Suncor Energy Inc. 0.00% 70 $3K New
VTIP Vanguard Short-Term Tips 0.00% 52 $3K No change
VNM Vaneck Vietnam ETF 0.00% 200 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 31 $2K Reduce -56.3%
NOBL Proshares S&P 500 Dividend A 0.00% 20 $2K Reduce -81.0%
DNB Dun & Bradstreet Holdings Inc. 0.00% 228 $2K New
CSTM Constellium SE 0.00% 200 $2K No change
VLO Valero Energy Corp. 0.00% 15 $2K No change
MAT Mattel Inc. 0.00% 100 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 92 $2K No change
ARCB Arcbest Corp. 0.00% 25 $2K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 25 $2K Reduce -13.8%
RIVN Rivian Automotive Inc. Class A 0.00% 115 $1K No change
JNK SS SPDR BB High Yield Bond 0.00% 15 $1K Reduce -11.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 150 $1K Add +200.0%
DAN Dana Inc. 0.00% 100 $1K No change
ITT Itt Inc. 0.00% 10 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 52 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 48 $1K No change
CHDN Churchill Downs Inc. 0.00% 10 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $1K No change
KVUE Kenvue Inc. 0.00% 40 $959 No change
NVCR Novocure Ltd. 0.00% 50 $891 Reduce -50.0%
BHF Brighthouse Financial Inc. 0.00% 15 $870 No change
RMR RMR Group Inc./the - A 0.00% 49 $816 No change
XYZ Block Inc. 0.00% 15 $815 No change
BROOKLINE BANCORP INC 0.00% 73 $796 New
LUNR Intuitive Machines Inc. 0.00% 100 $745 No change
FMC FMC Corp. 0.00% 17 $717 No change
GLDM SPDR Gold Minishares Trust 0.00% 10 $619 No change
NLOP Net Lease Office Property 0.00% 18 $565 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 11 $562 Reduce -15.4%
ALV Autoliv Inc. 0.00% 6 $531 No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $515 No change
CPB The Campbell's Company 0.00% 10 $399 No change
DFIS Dimensional International SM 0.00% 15 $388 Reduce -11.8%
PARAA Paramount Global Class B 0.00% 26 $311 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 4 $308 Reduce -20.0%
MRNA Moderna Inc. 0.00% 10 $284 Reduce -98.0%
BYND Beyond Meat Inc. 0.00% 85 $259 No change
WBA Walgreens Boots Alliance Inc. 0.00% 10 $112 No change
REZI Resideo Technologies Inc. 0.00% 6 $106 No change
SNAP Snap Inc. Class A 0.00% 10 $87 No change
CHPT Chargepoint Holdings Inc. 0.00% 110 $67 No change
VVX V2X Inc. 0.00% 1 $49 No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 120 $37 No change
ZIMV Zimvie Inc. 0.00% 3 $32 No change
GTX Garrett Motion Inc. 0.00% 3 $25 No change
BEEM Beam Global 0.00% 5 $10 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 234$6KNo change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q4 2024 → Q1 2025
IWL iShares Russell Top 200 ETF Reduce -42.4% 7.58% −5.90
MOAT Vaneck Morningstar Wide Moat Reduce -77.8% 0.64% −2.31
SUSA iShares ESG Optimized MSCI U Reduce -51.0% 0.53% −0.59
AAPL Apple Inc. Reduce -0.7% 4.38% −0.45
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -24.4% 1.41% −0.40
WMT Walmart Inc. Reduce -1.9% 2.32% −0.04
AGG iShares Core U.S. Aggregate Reduce -95.4% 0.00% −0.04
ORCL Oracle Corp. Reduce -6.9% 0.13% −0.03
IWO iShares Russell 2000 Growth Reduce -1.5% 0.25% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -11.3% 0.13% −0.03
NBTB N B T Bancorp Inc. Reduce -3.7% 0.17% −0.02
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.80% −0.02
MCHP Microchip Technology Inc. Reduce -42.9% 0.02% −0.02
IWV iShares Russell 3000 ETF Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -5.0% 0.18% −0.01
ALB Albemarle Corp. Reduce -41.1% 0.01% −0.01
STZ Constellation Brands Inc. Class A Reduce -0.9% 0.06% −0.01
MS Morgan Stanley Sold out 0.00% −0.01
BNY Bank of New York Mellon Corp. Reduce -54.5% 0.01% −0.01
ED Consolidated Edison Inc. Sold out 0.00% −0.01
LIN Linde PLC Reduce -71.1% 0.01% −0.01
IP International Paper Co. Reduce -60.6% 0.01% −0.01
NTRS Northern Trust Corp. Sold out 0.00% −0.01
EXR Extra Space Storage Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -6.3% 0.04% −0.01
CHWY Chewy Inc. Class A Reduce -21.3% 0.03% −0.01
DAL Delta Air Lines Inc. Sold out 0.00% −0.01
RL Ralph Lauren Corp. Reduce -43.2% 0.01% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01
REG Regency Centers Corp. Sold out 0.00% −0.01
QSR Restaurant Brands Intern Sold out 0.00% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -31.3% 0.01% −0.01
CHD Church & Dwight Co. Inc. Reduce -49.1% 0.01% −0.01
SUM Summit Materials Inc. Class A Sold out 0.00% −0.00
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.00
SW Smurfit Westrock PLC Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -1.1% 0.09% −0.00
SOLV Solventum Corp. Reduce -78.5% 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -9.3% 0.06% −0.00
FELC Fidelity Enh LRG Cap Cor ETF Sold out 0.00% −0.00
PPG PPG Industries Inc. Reduce -8.9% 0.02% −0.00
GLW Corning Inc. Reduce -1.4% 0.11% −0.00
GEV GE Vernova Inc. Reduce -2.4% 0.03% −0.00
FALN iShares Fallen Angels ETF Sold out 0.00% −0.00
RWJ Invesco S&P Smallcap 600 Reduce -45.4% 0.00% −0.00
PEG Public Service Enterprise GP Reduce -0.4% 0.99% −0.00
SNA Snap-on Inc. Reduce -16.5% 0.01% −0.00
CNI Canadian Natl Railway Co. Sold out 0.00% −0.00
MRNA Moderna Inc. Reduce -98.0% 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -8.8% 0.04% −0.00

Portfolio Buys Q4 2024 → Q1 2025
VTHR Vanguard Russell 3000 New 4.24% +4.24
EFIV SS SPDR S&P 500 ESG ETF Add +3142.8% 1.19% +1.15
BLK BlackRock Inc. New 1.02% +1.02
WM Waste Management Inc. Add +10.0% 1.50% +0.34
XOM Exxon Mobil Corp. Add +2.9% 1.98% +0.29
VEA Vanguard Ftse Developed ETF Add +4.2% 2.33% +0.28
AMGN Amgen Inc. Add +0.7% 1.47% +0.28
BND Vanguard Total Bond Market Add +12.1% 1.86% +0.28
VOO Vanguard S&P 500 ETF Add +13.9% 2.42% +0.26
ABT Abbott Laboratories Add +0.6% 1.33% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 1.15% +0.21
MCD McDonald's Corp. Add +0.2% 1.67% +0.17
PH Parker Hannifin Corp. New 0.14% +0.14
OKE Oneok Inc. New 0.11% +0.11
SHY iShares 1-3 Year Treasury Bo Add +10.5% 0.88% +0.11
KMB Kimberly-Clark Corp. Add +2.6% 0.79% +0.10
ICE Intercontinental Exchange Inc. Add +1.9% 0.56% +0.10
COST Costco Wholesale Corp. Add +0.7% 1.35% +0.09
GD General Dynamics Corp. Add +1.2% 0.71% +0.05
TJX TJX Companies Inc. Add +0.8% 1.14% +0.05
PFE Pfizer Inc. Add +44.6% 0.15% +0.04
SYK Stryker Corp. Add +1.0% 0.63% +0.04
DIS The Walt Disney Co. Add +127.8% 0.08% +0.04
USMV iShares MSCI USA Min Vol Fac Add +0.8% 0.49% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +13.5% 0.26% +0.04
PEP Pepsico Inc. Add +2.9% 0.98% +0.04
TEL Te Connectivity PLC Add +3.4% 0.75% +0.04
VZ Verizon Communications Inc. Add +18.3% 0.13% +0.04
IEFA iShares Core MSCI Eafe ETF Add +13.3% 0.15% +0.03
T AT&T Inc. Add +6.5% 0.11% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +1365.8% 0.03% +0.03
PSA Public Storage Add +0.7% 0.72% +0.02
ADP Automatic Data Processing Add +0.5% 0.32% +0.02
GAM General American Investors New 0.02% +0.02
LMT Lockheed Martin Corp. Add +272.7% 0.02% +0.02
XLC SS Comm Select Sector SPDR Add +27.3% 0.06% +0.02
RTX RTX Corp. Add +4.8% 0.06% +0.01
MDY State Street SPDR S&P Midcap Add +15.1% 0.11% +0.01
HRL Hormel Foods Corp. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 0.49% +0.01
PLD Prologis Inc. New 0.01% +0.01
CMCSA Comcast Corp. Class A Add +68.1% 0.02% +0.01
MMM 3M Co. Add +0.8% 0.06% +0.01
AVB Avalonbay Communities Inc. New 0.01% +0.01
SWK Stanley Black & Decker Inc. New 0.01% +0.01
ADM Archer-Daniels-Midland Co. Add +534.8% 0.01% +0.01
USB US Bancorp New 0.01% +0.01
ALE Allete Inc. New 0.01% +0.01
SRE Sempra New 0.01% +0.01
MDT Medtronic PLC Add +371.1% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 547$1.4BTMP, VTHR, IWL, ACWX, AAPL
Q1 2026 564$1.3BTMP, VTHR, IWL, ACWX, AAPL
Q4 2025 635$1.3BIWL, VTHR, TMP, MSFT, AAPL
Q3 2025 542$1.2BIWL, VTHR, TMP, MSFT, NVDA
Q2 2025 542$1.1BIWL, TMP, VTHR, MSFT, NVDA
Q1 2025 564$1.0BIWL, TMP, AAPL, MSFT, VTHR
Q4 2024 528$1.1BIWL, TMP, AAPL, MSFT, NVDA
Q3 2024 579$1.0BIWL, TMP, AAPL, MSFT, MOAT
Q2 2024 586$954.9MIWL, TMP, MSFT, AAPL, NVDA
Q1 2024 627$884.2MIWL, TMP, MSFT, AAPL, MOAT