UNIVEST FINANCIAL Corp

Name: UNIVEST FINANCIAL Corp 13F holdings, Q4 2024
Creator: UNIVEST FINANCIAL Corp
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), UNIVEST FINANCIAL Corp reported 272 stock positions worth $1.6 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.9%) and Apple (AAPL, 6.3%). Compared with Q3 2024, it opened 13 new positions, sold out of 21, added to 110 and reduced 124. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +32%) and the biggest sale Nike Class B (NKE, shares −94%).

Most Recent 13F: Q2 2026
Location: SOUDERTON, PA
CIK: 0000102212
Portfolio Value: $1.6B (Q4 2024)
SEC Filing: 0001085146-25-001025 ↗ filed Feb 12, 2025

Holdings Value

Holdings 272 stocks · $1.6B


VXUS Vanguard Total Intl Stock	8.18%	2,201,021	$129.7M	Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	6.86%	1,576,445	$108.7M	Add +31.7%
AAPL Apple Inc.	6.31%	399,681	$100.1M	Reduce -0.9%
MSFT Microsoft Corp.	4.26%	160,123	$67.5M	Add +4.8%
SPAB SS SPDR P Agg Bond ETF	3.50%	2,218,830	$55.4M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	2.74%	229,220	$43.4M	Add +0.2%
AMZN Amazon.com Inc.	2.67%	192,970	$42.3M	Reduce -0.6%
META Meta Platforms Inc. Class A	2.36%	63,944	$37.4M	Reduce -0.9%
AVGO Broadcom Inc.	2.24%	153,101	$35.5M	Add +5.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.13%	746,932	$33.8M	Add +44.3%
BLK BlackRock Inc.	1.94%	29,930	$30.7M	Reduce -1.8%
V Visa Inc. Class A	1.62%	81,119	$25.6M	Reduce -2.1%
CRM Salesforce Inc.	1.61%	76,302	$25.5M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	1.52%	44,696	$24.1M	Reduce -5.0%
XLE SS Energy Select Sector	1.48%	273,159	$23.4M	Reduce -1.3%
NEE Nextera Energy Inc.	1.42%	314,165	$22.5M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	1.31%	39,776	$20.7M	Reduce -12.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.30%	788,328	$20.6M	Add +21.7%
COST Costco Wholesale Corp.	1.21%	21,004	$19.2M	Reduce -5.8%
SPGI S&P Global Inc.	1.06%	33,770	$16.8M	Add +2.4%
AMAT Applied Materials Inc.	1.03%	100,762	$16.4M	Reduce -0.3%
UNH Unitedhealth Group Inc.	1.01%	31,713	$16.0M	Reduce -2.0%
NVDA Nvidia Corp.	1.00%	118,145	$15.9M	Add +157.0%
ROP Roper Technologies Inc.	1.00%	30,397	$15.8M	Add +0.4%
UVSP Univest Financial Corp.	0.99%	531,828	$15.7M	Add +0.1%
AXP American Express Co.	0.89%	47,624	$14.1M	Reduce -3.7%
HON Honeywell International Inc.	0.82%	57,258	$12.9M	Reduce -1.5%
ACN Accenture PLC Class A	0.81%	36,446	$12.8M	Add +0.3%
AMT American Tower Corp.	0.78%	67,138	$12.3M	Reduce -17.4%
ZTS Zoetis Inc.	0.77%	74,516	$12.1M	Reduce -8.3%
XLV SS Health Care Select Sector	0.74%	85,725	$11.8M	Add +1318.1%
SHW The Sherwin-Williams Co.	0.74%	34,324	$11.7M	Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.72%	94,445	$11.4M	Add +3.1%
MUB iShares National Muni Bond E	0.71%	106,167	$11.3M	Add +10.5%
SSNC Ss&c Technologies Holdings	0.71%	148,398	$11.2M	Reduce -1.0%
XLP SS Consumer Staples Sel Sect	0.71%	142,711	$11.2M	Add +910.8%
TEL Te Connectivity PLC	0.69%	76,096	$10.9M	Add +53.0%
FDX FedEx Corp.	0.66%	37,173	$10.5M	Reduce -0.4%
JNJ Johnson & Johnson	0.65%	71,449	$10.3M	Reduce -3.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.65%	113,407	$10.2M	Add +14.6%
SCHW Schwab (charles) Corp.	0.64%	137,526	$10.2M	Reduce -0.4%
REGN Regeneron Pharmaceuticals	0.64%	14,202	$10.1M	Reduce -9.6%
SPSM SS SPDR P S&P 600 Small Cap	0.63%	221,913	$10.0M	Add +28.9%
JPM JPMorgan Chase & Co.	0.61%	40,616	$9.7M	Reduce -0.7%
POOL Pool Corp.	0.61%	28,305	$9.7M	Add +1.0%
LHX L3HARRIS Technologies Inc.	0.56%	42,016	$8.8M	Add +48.7%
VTI VG Morningstar TS MKT ETF-US	0.51%	27,947	$8.1M	Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF	0.49%	111,041	$7.8M	Add +1243.3%
MDLZ Mondelez International Inc. Class A	0.49%	129,300	$7.7M	Reduce -18.3%
HD Home Depot Inc.	0.48%	19,442	$7.6M	Reduce -7.8%
CRL Charles River Laboratories	0.47%	40,572	$7.5M	Reduce -12.8%
FTNT Fortinet Inc.	0.44%	73,339	$6.9M	Add +0.2%
ANET Arista Networks Inc.	0.43%	61,639	$6.8M	Reduce -3.7%
NOW ServiceNow Inc.	0.42%	6,210	$6.6M	Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	35,891	$6.1M	Add +10.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.36%	64,400	$5.7M	Add +12.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.35%	110,602	$5.5M	Add +85.1%
ICE Intercontinental Exchange Inc.	0.35%	36,777	$5.5M	Add +10.1%
BX Blackstone Inc.	0.33%	30,535	$5.3M	Add +4.3%
VEEV Veeva Systems Inc. Class A	0.33%	24,677	$5.2M	Add +17.1%
LMT Lockheed Martin Corp.	0.32%	10,452	$5.1M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	0.31%	9,415	$4.9M	Add +5.2%
BND Vanguard Total Bond Market	0.30%	66,966	$4.8M	New
TDG Transdigm Group Inc.	0.30%	3,769	$4.8M	Add +6.3%
ECL Ecolab Inc.	0.30%	20,312	$4.8M	Add +7.0%
WMT Walmart Inc.	0.30%	52,188	$4.7M	Reduce -2.4%
ULTA Ulta Beauty Inc.	0.29%	10,582	$4.6M	Reduce -0.8%
EQIX Equinix Inc.	0.29%	4,879	$4.6M	Add +10.6%
MRK Merck & Co. Inc.	0.29%	46,075	$4.6M	Add +5.2%
XLK SS Technology Select Sector	0.27%	18,404	$4.3M	Add +112.3%
PEP Pepsico Inc.	0.26%	27,554	$4.2M	Add +6.5%
PG The Procter & Gamble Co.	0.25%	24,065	$4.0M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.25%	20,942	$4.0M	Add +3.3%
EXLS Exlservice Holdings Inc.	0.25%	87,779	$3.9M	Add +19.5%
URI United Rentals Inc.	0.24%	5,430	$3.8M	Reduce -5.1%
ADSK Autodesk Inc.	0.24%	12,719	$3.8M	Add +8.0%
AMGN Amgen Inc.	0.23%	14,187	$3.7M	Reduce -17.8%
MNST Monster Beverage Corp.	0.23%	69,346	$3.6M	Add +10.4%
RMD Resmed Inc.	0.23%	15,838	$3.6M	Add +10.2%
MCD McDonald's Corp.	0.23%	12,368	$3.6M	Reduce -6.2%
ADBE Adobe Inc.	0.22%	7,886	$3.5M	Reduce -15.1%
XOM Exxon Mobil Corp.	0.22%	32,329	$3.5M	Reduce -2.7%
IVV iShares Core S&P 500 ETF	0.22%	5,907	$3.5M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.21%	54,267	$3.4M	Reduce -7.5%
CSCO Cisco Systems Inc.	0.21%	56,215	$3.3M	Reduce -5.0%
PH Parker Hannifin Corp.	0.20%	5,093	$3.2M	Add +27.4%
TD Toronto-Dominion Bank	0.20%	60,710	$3.2M	Add +6.1%
ABT Abbott Laboratories	0.20%	28,573	$3.2M	Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	5,509	$3.2M	Reduce -6.2%
MET Metlife Inc.	0.20%	39,303	$3.2M	Reduce -4.2%
FSTA Fidelity MSCI Cons Stap Indx	0.20%	64,674	$3.2M	New
IT Gartner Inc.	0.20%	6,547	$3.2M	Add +29.9%
VNQ Vanguard Real Estate ETF	0.20%	34,763	$3.1M	Add +781.2%
JNK SS SPDR BB High Yield Bond	0.18%	30,485	$2.9M	Add +13.7%
LNTH Lantheus Holdings Inc.	0.18%	32,041	$2.9M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	6,905	$2.8M	Add +3.4%
IJR iShares Core S&P Small-Cap E	0.18%	24,570	$2.8M	Reduce -10.8%
TSLA Tesla Inc.	0.18%	6,996	$2.8M	Reduce -1.7%
SNPS Synopsys Inc.	0.17%	5,712	$2.8M	Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	80,732	$2.8M	Add +46.9%
XLY SS Consumer Disc Select Sect	0.17%	12,004	$2.7M	Add +110.6%
A Agilent Technologies Inc.	0.17%	19,587	$2.6M	Reduce -36.7%
BNDX Vanguard Total Intl Bond ETF	0.16%	51,885	$2.5M	Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	5,379	$2.4M	Add +0.0%
LLY Eli Lilly & Co.	0.15%	3,154	$2.4M	Reduce -11.8%
CVX Chevron Corp.	0.15%	16,657	$2.4M	Add +1.7%
CME Cme Group Inc.	0.15%	10,313	$2.4M	Add +0.8%
WM Waste Management Inc.	0.15%	11,790	$2.4M	Add +0.9%
WSO Watsco Inc.	0.15%	4,928	$2.3M	Add +0.5%
IWO iShares Russell 2000 Growth	0.15%	8,049	$2.3M	Add +275.6%
UNP Union Pacific Corp.	0.14%	9,959	$2.3M	Reduce -6.2%
SCZ iShares MSCI Eafe Small-Cap	0.14%	37,082	$2.3M	Add +202.1%
VEA Vanguard Ftse Developed ETF	0.13%	44,543	$2.1M	Add +247.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	13,130	$2.1M	Add +8.1%
MA Mastercard Inc. Class A	0.13%	3,984	$2.1M	Reduce -1.9%
MBB iShares MBS ETF	0.13%	22,029	$2.0M	Add +10.1%
BMY Bristol-Myers Squibb Co.	0.13%	35,140	$2.0M	Reduce -8.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.12%	21,803	$1.9M	Add +12.5%
MRSH Marsh & McLennan Cos	0.12%	8,903	$1.9M	Reduce -4.3%
WEC WEC Energy Group Inc.	0.12%	20,084	$1.9M	Add +2.4%
CMCSA Comcast Corp. Class A	0.12%	49,740	$1.9M	Reduce -4.2%
INTU Intuit Inc.	0.11%	2,889	$1.8M	Add +27.5%
LW Lamb Weston Holdings Inc.	0.11%	26,801	$1.8M	Reduce -39.3%
SCHZ Schwab US Aggregate Bond ETF	0.11%	78,460	$1.8M	Add +529.1%
IAGG iShares Intl Aggregate Bond	0.11%	35,041	$1.7M	Add +282.0%
IEMG iShares Core MSCI Emerging	0.11%	32,222	$1.7M	Add +149.7%
APTV Aptiv PLC	0.10%	26,690	$1.6M	Reduce -14.7%
CINF Cincinnati Financial Corp.	0.10%	11,127	$1.6M	Reduce -3.8%
CAT Caterpillar Inc.	0.10%	4,398	$1.6M	Reduce -3.0%
ADI Analog Devices Inc.	0.10%	7,487	$1.6M	Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.10%	18,123	$1.6M	Add +13.9%
VZ Verizon Communications Inc.	0.10%	38,872	$1.6M	Add +0.8%
IWS iShares Russell Mid-Cap Valu	0.10%	11,926	$1.5M	New
IWN iShares Russell 2000 Value E	0.09%	8,626	$1.4M	New
ABBV Abbvie Inc.	0.09%	7,912	$1.4M	Reduce -3.8%
EFV iShares MSCI Eafe Value ETF	0.09%	26,275	$1.4M	Reduce -6.0%
IWR iShares Russell Mid-Cap ETF	0.09%	15,546	$1.4M	Reduce -17.6%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	2	$1.4M	No change
DFAC Dimensional US Core Equity 2	0.08%	38,860	$1.3M	Reduce -11.8%
EFX Equifax Inc.	0.08%	5,250	$1.3M	No change
INGR Ingredion Inc.	0.08%	9,646	$1.3M	Add +4.3%
SNA Snap-on Inc.	0.08%	3,834	$1.3M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.08%	2,508	$1.3M	Reduce -2.9%
XLC SS Comm Select Sector SPDR	0.08%	13,059	$1.3M	Add +24.5%
DAR Darling Ingredients Inc.	0.08%	37,480	$1.3M	Reduce -53.0%
ETR Entergy Corp.	0.08%	16,550	$1.3M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	10,599	$1.2M	Reduce -12.3%
DHI D.R. Horton Inc.	0.07%	8,421	$1.2M	Reduce -8.5%
FAST Fastenal Co.	0.07%	15,819	$1.1M	Reduce -7.2%
ETN Eaton Corp. PLC	0.07%	3,329	$1.1M	New
FLO Flowers Foods Inc.	0.07%	53,178	$1.1M	Reduce -23.2%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	4,555	$1.1M	Add +149.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	19,517	$1.1M	Add +19.8%
XLF SS Financial Select Sector	0.07%	21,426	$1.0M	Add +10.0%
CRH CRH PLC	0.06%	11,018	$1.0M	Add +5.3%
PLD Prologis Inc.	0.06%	9,573	$1.0M	Reduce -18.4%
LOW Lowe's Cos Inc.	0.06%	4,063	$1.0M	Reduce -1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	12,286	$966K	Add +94.8%
IDXX Idexx Laboratories Inc.	0.06%	2,323	$960K	Reduce -5.1%
KMI Kinder Morgan Inc.	0.06%	34,908	$956K	Add +2.1%
GLW Corning Inc.	0.06%	18,389	$874K	Reduce -7.3%
NSC Norfolk Southern Corp.	0.05%	3,698	$868K	Reduce -20.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	4,351	$862K	Reduce -9.3%
IYW iShares Ustechnology ETF	0.05%	5,246	$837K	Reduce -8.6%
PFE Pfizer Inc.	0.05%	30,505	$809K	Reduce -34.6%
KO The Coca-Cola Co.	0.05%	12,810	$798K	Reduce -11.1%
IWF iShares Russell 1000 Growth	0.05%	1,947	$782K	Reduce -7.7%
PNC PNC Financial Services Group	0.05%	3,981	$768K	Reduce -30.4%
SYK Stryker Corp.	0.05%	2,123	$764K	Reduce -8.0%
PPL PPL Corp.	0.05%	23,527	$764K	Add +0.1%
HSY The Hershey Co.	0.05%	4,500	$762K	Add +1.5%
VEU Vanguard Ftse All-World Ex-U	0.05%	12,676	$728K	Add +20.5%
SPEM State Street SP PTF Em ETF	0.05%	18,958	$727K	Add +3.7%
MO Altria Group Inc.	0.05%	13,731	$718K	Reduce -9.7%
ROST Ross Stores Inc.	0.04%	4,661	$705K	Reduce -10.5%
IWB iShares Russell 1000 ETF	0.04%	2,163	$697K	Reduce -1.5%
VIG Vanguard Dividend Apprec ETF	0.04%	3,520	$689K	Add +0.1%
PWR Quanta Services Inc.	0.04%	2,154	$681K	Add +3.1%
LIN Linde PLC	0.04%	1,616	$677K	No change
ORCL Oracle Corp.	0.04%	3,999	$666K	Add +0.0%
DGRO iShares Core Dividend Growth	0.04%	10,847	$665K	Reduce -0.7%
COP Conocophillips	0.04%	6,687	$663K	Add +7.2%
CEG Constellation Energy	0.04%	2,952	$660K	Add +83.2%
EFG iShares MSCI Eafe Growth ETF	0.04%	6,739	$653K	Reduce -15.2%
AVY Avery Dennison Corp.	0.04%	3,477	$651K	Add +0.4%
ORLY O'reilly Automotive Inc.	0.04%	543	$644K	Reduce -6.9%
WSFS WSFS Financial Corp.	0.04%	11,886	$632K	No change
IWP iShares Russell Mid-Cap Grow	0.04%	4,962	$629K	Add +1.2%
NKE Nike Inc. Class B	0.04%	7,890	$597K	Reduce -94.4%
XLI SS Industrial Select Sector	0.04%	4,509	$594K	Add +25.3%
ITOT iShares Core S&P Total U.S.	0.04%	4,582	$589K	Add +71.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	7,604	$576K	Add +101.4%
SPHD Invesco S&P 500 High Dividen	0.04%	11,694	$565K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	12,846	$565K	Reduce -8.3%
VGSH Vanguard Short-Term Treasury	0.03%	9,054	$527K	Reduce -0.5%
PM Philip Morris International	0.03%	4,377	$527K	Reduce -2.8%
VYM Vanguard High DVD Yield ETF	0.03%	4,127	$527K	Reduce -3.3%
SBUX Starbucks Corp.	0.03%	5,739	$524K	Reduce -42.6%
RTX RTX Corp.	0.03%	4,521	$523K	Add +3.4%
VRSK Verisk Analytics Inc.	0.03%	1,822	$502K	Reduce -54.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,833	$484K	Add +4.6%
VDE Vanguard Energy ETF	0.03%	3,920	$476K	No change
BA The Boeing Co.	0.03%	2,648	$469K	Reduce -11.1%
GE General Electric filed as GE AEROSPACE	0.03%	2,736	$456K	Add +13.0%
GPC Genuine Parts Co.	0.03%	3,889	$454K	Reduce -21.6%
VGT Vanguard Info Tech ETF	0.03%	714	$444K	Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	1,272	$437K	Add +46.7%
PAYX Paychex Inc.	0.03%	3,079	$432K	Reduce -6.7%
WFC Wells Fargo & Co.	0.03%	6,094	$428K	Add +0.0%
VGLT Vanguard Long-Term Treasury	0.03%	7,619	$422K	Add +115.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,656	$420K	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,907	$419K	Reduce -4.0%
PPG PPG Industries Inc.	0.03%	3,486	$416K	No change
TRV The Travelers Cos Inc.	0.03%	1,695	$408K	No change
ITW Illinois Tool Works	0.03%	1,585	$402K	No change
CB Chubb Ltd.	0.02%	1,405	$388K	No change
IVW iShares S&P 500 Growth ETF	0.02%	3,793	$385K	Reduce -1.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	3,601	$376K	Reduce -72.3%
QUAL iShares MSCI USA Quality Fac	0.02%	2,077	$370K	Reduce -3.4%
IQLT iShares MSCI International Q	0.02%	9,895	$367K	Add +0.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	945	$365K	Reduce -31.6%
PSX Phillips 66	0.02%	3,201	$365K	Add +0.2%
MAR Marriott International Class A	0.02%	1,303	$363K	No change
DUK Duke Energy Corp.	0.02%	3,364	$362K	No change
EMR Emerson Electric Co.	0.02%	2,883	$357K	Reduce -5.3%
SO The Southern Co.	0.02%	4,340	$357K	Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	4,632	$356K	Add +0.0%
GD General Dynamics Corp.	0.02%	1,345	$354K	No change
APD Air Products & Chemicals Inc.	0.02%	1,201	$348K	Reduce -14.3%
DFAX Dimensional World Ex US Core	0.02%	13,766	$342K	Reduce -5.2%
NFLX Netflix Inc.	0.02%	383	$341K	Reduce -20.7%
SWKS Skyworks Solutions Inc.	0.02%	3,754	$333K	Reduce -84.7%
DE Deere & Co.	0.02%	785	$333K	Reduce -20.9%
DFAI Dimensional International Co.	0.02%	11,222	$328K	Reduce -10.8%
BDX Becton Dickinson and Co.	0.02%	1,443	$327K	New
EFA iShares MSCI Eafe ETF	0.02%	4,300	$325K	No change
CAH Cardinal Health Inc.	0.02%	2,703	$320K	No change
IXUS iShares Core Intl Stock ETF	0.02%	4,790	$317K	New
MS Morgan Stanley	0.02%	2,471	$311K	Add +0.3%
DGRW Wisdomtree U.S. Quality Divi	0.02%	3,828	$310K	No change
ALL Allstate Corp.	0.02%	1,555	$300K	Reduce -7.5%
VTWO Vanguard Russell 2000 ETF	0.02%	3,281	$293K	Reduce -14.3%
COF Capital One Financial Corp.	0.02%	1,607	$287K	No change
SCHD Schwab US DVD Equity ETF	0.02%	10,446	$285K	Add +6.3%
AVUV Avantis US Small Cap Value	0.02%	2,951	$285K	Reduce -1.0%
CSX CSX Corp.	0.02%	8,688	$280K	Reduce -3.2%
T AT&T Inc.	0.02%	11,907	$271K	Reduce -2.8%
PEG Public Service Enterprise GP	0.02%	3,169	$268K	No change
TT Trane Technologies PLC	0.02%	720	$266K	Add +0.1%
GEV GE Vernova Inc.	0.02%	804	$264K	New
GS Goldman Sachs Group Inc.	0.02%	445	$255K	No change
STZ Constellation Brands Inc. Class A	0.02%	1,142	$252K	Reduce -33.5%
CTAS Cintas Corp.	0.02%	1,360	$248K	No change
LNKB Linkbancorp Inc.	0.02%	33,083	$247K	No change
ADP Automatic Data Processing	0.02%	845	$247K	Reduce -11.2%
AZO AutoZone Inc.	0.02%	75	$240K	No change
NUE Nucor Corp.	0.01%	2,023	$236K	No change
VCIT Vanguard Int-Term Corporate	0.01%	2,915	$234K	Add +0.2%
FISV Fiserv Inc.	0.01%	1,099	$226K	Reduce -11.9%
RPM RPM International Inc.	0.01%	1,823	$224K	Add +5.5%
QCOM Qualcomm Inc.	0.01%	1,459	$224K	No change
SCHX Schwab US Large-Cap ETF	0.01%	9,621	$223K	New
UPS United Parcel Service Class B	0.01%	1,768	$223K	Reduce -28.7%
BKNG Booking Holdings Inc.	0.01%	44	$219K	New
CDW CDW Corp.	0.01%	1,243	$216K	Reduce -48.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	200	$211K	No change
ARCC Ares Capital Corp.	0.01%	9,458	$207K	New
MDY State Street SPDR S&P Midcap	0.01%	354	$201K	Reduce -1.9%
VLO Valero Energy Corp.	0.01%	1,637	$201K	Reduce -0.4%
VONG Vanguard Russell 1000 Growth	0.01%	1,938	$200K	New
MTUS Metallus Inc.	0.01%	10,000	$141K	No change
EU Encore Energy Corp.	0.00%	15,205	$52K	Reduce -56.8%

Portfolio Sells Q3 2024 → Q4 2024


NKE Nike Inc. Class B	Reduce -94.4%	0.04%	−0.78
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.63
TMO Thermo Fisher Scientific Inc.	Reduce -12.0%	1.31%	−0.54
AMT American Tower Corp.	Reduce -17.4%	0.78%	−0.47
SPAB SS SPDR P Agg Bond ETF	Reduce -3.4%	3.50%	−0.46
REGN Regeneron Pharmaceuticals	Reduce -9.6%	0.64%	−0.45
AMAT Applied Materials Inc.	Reduce -0.3%	1.03%	−0.31
MDLZ Mondelez International Inc. Class A	Reduce -18.3%	0.49%	−0.28
ZTS Zoetis Inc.	Reduce -8.3%	0.77%	−0.28
UNH Unitedhealth Group Inc.	Reduce -2.0%	1.01%	−0.23
SHW The Sherwin-Williams Co.	Reduce -5.8%	0.74%	−0.18
JNJ Johnson & Johnson	Reduce -3.6%	0.65%	−0.14
SWKS Skyworks Solutions Inc.	Reduce -84.7%	0.02%	−0.14
A Agilent Technologies Inc.	Reduce -36.7%	0.17%	−0.14
AMGN Amgen Inc.	Reduce -17.8%	0.23%	−0.13
CRL Charles River Laboratories	Reduce -12.8%	0.47%	−0.13
XLE SS Energy Select Sector	Reduce -1.3%	1.48%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -5.0%	1.52%	−0.12
DAR Darling Ingredients Inc.	Reduce -53.0%	0.08%	−0.12
ADBE Adobe Inc.	Reduce -15.1%	0.22%	−0.10
LMT Lockheed Martin Corp.	Reduce -3.2%	0.32%	−0.10
COST Costco Wholesale Corp.	Reduce -5.8%	1.21%	−0.09
HD Home Depot Inc.	Reduce -7.8%	0.48%	−0.09
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.09
LW Lamb Weston Holdings Inc.	Reduce -39.3%	0.11%	−0.08
META Meta Platforms Inc. Class A	Reduce -0.9%	2.36%	−0.07
MKSI MKS Inc.	Reduce -72.3%	0.02%	−0.07
URI United Rentals Inc.	Reduce -5.1%	0.24%	−0.06
INCY Incyte Corp.	Sold out	0.00%	−0.06
LLY Eli Lilly & Co.	Reduce -11.8%	0.15%	−0.06
LNTH Lantheus Holdings Inc.	Reduce -1.6%	0.18%	−0.05
APTV Aptiv PLC	Reduce -14.7%	0.10%	−0.05
DHI D.R. Horton Inc.	Reduce -8.5%	0.07%	−0.04
MTCH Match Group Inc.	Sold out	0.00%	−0.04
VRSK Verisk Analytics Inc.	Reduce -54.9%	0.03%	−0.04
MCD McDonald's Corp.	Reduce -6.2%	0.23%	−0.04
PFE Pfizer Inc.	Reduce -34.6%	0.05%	−0.04
XOM Exxon Mobil Corp.	Reduce -2.7%	0.22%	−0.04
FLO Flowers Foods Inc.	Reduce -23.2%	0.07%	−0.04
PLD Prologis Inc.	Reduce -18.4%	0.06%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -10.8%	0.18%	−0.03
SBUX Starbucks Corp.	Reduce -42.6%	0.03%	−0.03
UNP Union Pacific Corp.	Reduce -6.2%	0.14%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -7.5%	0.21%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -3.0%	0.51%	−0.03
CMCSA Comcast Corp. Class A	Reduce -4.2%	0.12%	−0.03
PG The Procter & Gamble Co.	Reduce -1.5%	0.25%	−0.02
SSNC Ss&c Technologies Holdings	Reduce -1.0%	0.71%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -17.6%	0.09%	−0.02
CDW CDW Corp.	Reduce -48.8%	0.01%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Add +31.7%	6.86%	+1.53
XLV SS Health Care Select Sector	Add +1318.1%	0.74%	+0.68
NVDA Nvidia Corp.	Add +157.0%	1.00%	+0.63
XLP SS Consumer Staples Sel Sect	Add +910.8%	0.71%	+0.63
AVGO Broadcom Inc.	Add +5.3%	2.24%	+0.59
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +44.3%	2.13%	+0.52
IEFA iShares Core MSCI Eafe ETF	Add +1243.3%	0.49%	+0.45
BND Vanguard Total Bond Market	New	0.30%	+0.30
GOOGL Alphabet Inc. Class A	Add +0.2%	2.74%	+0.24
FSTA Fidelity MSCI Cons Stap Indx	New	0.20%	+0.20
TEL Te Connectivity PLC	Add +53.0%	0.69%	+0.19
VNQ Vanguard Real Estate ETF	Add +781.2%	0.20%	+0.17
VTEB Vanguard Tax-Exempt Bond ETF	Add +85.1%	0.35%	+0.15
XLK SS Technology Select Sector	Add +112.3%	0.27%	+0.14
LHX L3HARRIS Technologies Inc.	Add +48.7%	0.56%	+0.11
SPSM SS SPDR P S&P 600 Small Cap	Add +28.9%	0.63%	+0.11
IWO iShares Russell 2000 Growth	Add +275.6%	0.15%	+0.11
IWS iShares Russell Mid-Cap Valu	New	0.10%	+0.10
XLY SS Consumer Disc Select Sect	Add +110.6%	0.17%	+0.09
SCHZ Schwab US Aggregate Bond ETF	Add +529.1%	0.11%	+0.09
VEA Vanguard Ftse Developed ETF	Add +247.1%	0.13%	+0.09
IWN iShares Russell 2000 Value E	New	0.09%	+0.09
SCZ iShares MSCI Eafe Small-Cap	Add +202.1%	0.14%	+0.09
IAGG iShares Intl Aggregate Bond	Add +282.0%	0.11%	+0.08
ETN Eaton Corp. PLC	New	0.07%	+0.07
FTNT Fortinet Inc.	Add +0.2%	0.44%	+0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +21.7%	1.30%	+0.06
EXLS Exlservice Holdings Inc.	Add +19.5%	0.25%	+0.06
IEMG iShares Core MSCI Emerging	Add +149.7%	0.11%	+0.06
NOW ServiceNow Inc.	Add +1.3%	0.42%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +12.2%	0.36%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +149.2%	0.07%	+0.04
SLYG SS SPDR S&P 600 SC GR ETF	Add +14.6%	0.65%	+0.04
PH Parker Hannifin Corp.	Add +27.4%	0.20%	+0.04
SPDW Ste STR SPDR PT DW Eu ETF	Add +46.9%	0.17%	+0.04
BX Blackstone Inc.	Add +4.3%	0.33%	+0.04
VEEV Veeva Systems Inc. Class A	Add +17.1%	0.33%	+0.04
SPHD Invesco S&P 500 High Dividen	New	0.04%	+0.04
EQIX Equinix Inc.	Add +10.6%	0.29%	+0.03
IT Gartner Inc.	Add +29.9%	0.20%	+0.03
GOOG Alphabet Inc. Class C	Add +3.3%	0.25%	+0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +94.8%	0.06%	+0.03
MUB iShares National Muni Bond E	Add +10.5%	0.71%	+0.03
ADSK Autodesk Inc.	Add +8.0%	0.24%	+0.02
INTU Intuit Inc.	Add +27.5%	0.11%	+0.02
BDX Becton Dickinson and Co.	New	0.02%	+0.02
ISRG Intuitive Surgical Inc.	Add +5.2%	0.31%	+0.02
IXUS iShares Core Intl Stock ETF	New	0.02%	+0.02
XLC SS Comm Select Sector SPDR	Add +24.5%	0.08%	+0.02
GEV GE Vernova Inc.	New	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	275	$2.0B	VXUS, SPYM, AAPL, GOOGL, MU
Q1 2026	254	$1.8B	VXUS, SPYM, AAPL, GOOGL, MSFT
Q4 2025	256	$1.9B	VXUS, SPYM, AAPL, GOOGL, SPAB
Q3 2025	260	$1.8B	VXUS, SPYM, AAPL, MSFT, SPAB
Q2 2025	266	$1.7B	VXUS, SPYM, MSFT, AAPL, SPAB
Q1 2025	275	$1.5B	VXUS, SPYM, AAPL, SPAB, MSFT
Q4 2024	272	$1.6B	VXUS, SPYM, AAPL, MSFT, SPAB
Q3 2024	280	$1.5B	VXUS, AAPL, SPYM, MSFT, SPAB
Q2 2024	133	$360.0M	VXUS, VOO, AAPL, MSFT, GOOGL
Q1 2024	131	$355.3M	VXUS, VOO, MSFT, AAPL, AMZN