UNIVEST FINANCIAL Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), UNIVEST FINANCIAL Corp reported 275 stock positions worth $1.5 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.7%) and Apple (AAPL, 5.8%). Compared with Q4 2024, it opened 19 new positions, sold out of 16, added to 99 and reduced 135. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +33%) and the biggest sale Salesforce (CRM, shares −32%).

Most Recent 13F
Q2 2026
Location
SOUDERTON, PA
CIK
0000102212
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001085146-25-002845 ↗ filed May 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $355.3M Q1 2024 Q2 2024: $360.0M Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 275 stocks · $1.5B

VXUS Vanguard Total Intl Stock 7.96% 1,961,508 $121.8M Reduce -10.9%
SPYM Ste STR SPDR PT S&P 500 ETF 7.66% 1,783,960 $117.3M Add +13.2%
AAPL Apple Inc. 5.77% 397,911 $88.4M Reduce -0.4%
SPAB SS SPDR P Agg Bond ETF 4.91% 2,940,400 $75.1M Add +32.5%
MSFT Microsoft Corp. 4.08% 166,497 $62.5M Add +4.0%
AMZN Amazon.com Inc. 2.55% 205,515 $39.1M Add +6.5%
GOOGL Alphabet Inc. Class A 2.52% 249,445 $38.6M Add +8.8%
META Meta Platforms Inc. Class A 2.34% 62,052 $35.8M Reduce -3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.06% 683,397 $31.5M Reduce -8.5%
NVDA Nvidia Corp. 1.94% 273,429 $29.6M Add +131.4%
V Visa Inc. Class A 1.70% 74,227 $26.0M Reduce -8.5%
XLE SS Energy Select Sector 1.68% 275,537 $25.7M Add +0.9%
AVGO Broadcom Inc. 1.65% 150,873 $25.3M Reduce -1.5%
BLK BlackRock Inc. 1.64% 26,444 $25.0M Reduce -11.7%
NEE Nextera Energy Inc. 1.60% 346,396 $24.6M Add +10.3%
VOO Vanguard S&P 500 ETF 1.47% 43,754 $22.5M Reduce -2.1%
SPGI S&P Global Inc. 1.13% 33,996 $17.3M Add +0.7%
COST Costco Wholesale Corp. 1.13% 18,237 $17.2M Reduce -13.2%
UNH Unitedhealth Group Inc. 1.12% 32,870 $17.2M Add +3.6%
TMO Thermo Fisher Scientific Inc. 1.02% 31,337 $15.6M Reduce -21.2%
LLY Eli Lilly & Co. 0.97% 17,938 $14.8M Add +468.7%
UVSP Univest Financial Corp. 0.96% 520,580 $14.8M Reduce -2.1%
AMT American Tower Corp. 0.92% 64,487 $14.0M Reduce -4.0%
CRM Salesforce Inc. 0.91% 52,140 $14.0M Reduce -31.7%
MUB iShares National Muni Bond E 0.89% 129,900 $13.7M Add +22.4%
AMAT Applied Materials Inc. 0.83% 87,284 $12.7M Reduce -13.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.81% 455,735 $12.4M Reduce -42.2%
SHW The Sherwin-Williams Co. 0.79% 34,532 $12.1M Add +0.6%
JNJ Johnson & Johnson 0.77% 70,827 $11.7M Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.76% 18,419 $11.7M Add +29.7%
MDLZ Mondelez International Inc. Class A 0.76% 171,589 $11.6M Add +32.7%
SSNC Ss&c Technologies Holdings 0.76% 139,355 $11.6M Reduce -6.1%
LHX L3HARRIS Technologies Inc. 0.76% 55,547 $11.6M Add +32.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 94,348 $11.5M Reduce -0.1%
AXP American Express Co. 0.75% 42,409 $11.4M Reduce -10.9%
PM Philip Morris International 0.72% 69,206 $11.0M Add +1481.1%
TEL Te Connectivity PLC 0.72% 77,597 $11.0M Add +2.0%
ZTS Zoetis Inc. 0.67% 62,110 $10.2M Reduce -16.6%
SCHW Schwab (charles) Corp. 0.66% 128,120 $10.0M Reduce -6.8%
JPM JPMorgan Chase & Co. 0.64% 39,646 $9.7M Reduce -2.4%
POOL Pool Corp. 0.63% 30,108 $9.6M Add +6.4%
SPSM SS SPDR P S&P 600 Small Cap 0.62% 233,975 $9.5M Add +5.4%
URI United Rentals Inc. 0.61% 14,844 $9.3M Add +173.4%
ROP Roper Technologies Inc. 0.60% 15,547 $9.2M Reduce -48.9%
VTI VG Morningstar TS MKT ETF-US 0.54% 29,877 $8.2M Add +6.9%
FDX FedEx Corp. 0.53% 33,439 $8.2M Reduce -10.0%
ADBE Adobe Inc. 0.50% 20,102 $7.7M Add +154.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 182,116 $7.6M Add +1317.7%
ULTA Ulta Beauty Inc. 0.50% 20,676 $7.6M Add +95.4%
ACN Accenture PLC Class A 0.49% 23,830 $7.4M Reduce -34.6%
HD Home Depot Inc. 0.47% 19,753 $7.2M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 41,133 $7.1M Add +14.6%
ICE Intercontinental Exchange Inc. 0.42% 37,702 $6.5M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.37% 75,571 $5.7M Reduce -31.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 70,992 $5.7M Add +10.2%
TDG Transdigm Group Inc. 0.35% 3,881 $5.4M Add +3.0%
FTNT Fortinet Inc. 0.34% 54,779 $5.3M Reduce -25.3%
ECL Ecolab Inc. 0.34% 20,659 $5.2M Add +1.7%
CRL Charles River Laboratories 0.34% 34,247 $5.2M Reduce -15.6%
XLV SS Health Care Select Sector 0.34% 35,217 $5.1M Reduce -58.9%
BX Blackstone Inc. 0.32% 35,497 $5.0M Add +16.3%
VEEV Veeva Systems Inc. Class A 0.31% 20,364 $4.7M Reduce -17.5%
ANET Arista Networks Inc. 0.30% 60,024 $4.7M Reduce -2.6%
LMT Lockheed Martin Corp. 0.30% 10,219 $4.6M Reduce -2.2%
PG The Procter & Gamble Co. 0.29% 26,181 $4.5M Add +8.8%
MNST Monster Beverage Corp. 0.29% 74,852 $4.4M Add +7.9%
PEP Pepsico Inc. 0.28% 28,728 $4.3M Add +4.3%
WMT Walmart Inc. 0.28% 48,510 $4.3M Reduce -7.0%
AMGN Amgen Inc. 0.28% 13,514 $4.2M Reduce -4.7%
XOM Exxon Mobil Corp. 0.27% 35,291 $4.2M Add +9.2%
MRK Merck & Co. Inc. 0.27% 46,476 $4.2M Add +0.9%
EQIX Equinix Inc. 0.27% 5,068 $4.1M Add +3.9%
MA Mastercard Inc. Class A 0.27% 7,436 $4.1M Add +86.7%
ISRG Intuitive Surgical Inc. 0.27% 8,209 $4.1M Reduce -12.8%
GOOG Alphabet Inc. Class C 0.26% 25,726 $4.0M Add +22.8%
MCD McDonald's Corp. 0.26% 12,687 $4.0M Add +2.6%
EXLS Exlservice Holdings Inc. 0.25% 80,286 $3.8M Reduce -8.5%
TD Toronto-Dominion Bank 0.24% 60,560 $3.6M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.23% 8,516 $3.6M Add +266.6%
IVV iShares Core S&P 500 ETF 0.23% 6,349 $3.6M Add +7.5%
NOW ServiceNow Inc. 0.23% 4,355 $3.5M Reduce -29.9%
PH Parker Hannifin Corp. 0.22% 5,586 $3.4M Add +9.7%
UNP Union Pacific Corp. 0.22% 14,339 $3.4M Add +44.0%
UBER Uber Technologies Inc. 0.22% 45,305 $3.3M New
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 63,291 $3.1M Reduce -42.8%
XLK SS Technology Select Sector 0.20% 14,714 $3.0M Reduce -20.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 5,631 $3.0M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 5,159 $2.9M Reduce -6.3%
CVX Chevron Corp. 0.19% 17,156 $2.9M Add +3.0%
ABT Abbott Laboratories 0.19% 21,420 $2.8M Reduce -25.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 77,645 $2.8M Reduce -3.8%
CSCO Cisco Systems Inc. 0.18% 45,409 $2.8M Reduce -19.2%
SNPS Synopsys Inc. 0.18% 6,532 $2.8M Add +14.4%
JNK SS SPDR BB High Yield Bond 0.18% 29,269 $2.8M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 0.18% 46,796 $2.7M Reduce -13.8%
WSO Watsco Inc. 0.18% 5,334 $2.7M Add +8.2%
WM Waste Management Inc. 0.17% 11,571 $2.7M Reduce -1.9%
HON Honeywell International Inc. 0.17% 12,649 $2.7M Reduce -77.9%
APTV Aptiv PLC 0.17% 42,826 $2.5M Add +60.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 6,848 $2.5M Reduce -0.8%
RMD Resmed Inc. 0.16% 11,243 $2.5M Reduce -29.0%
LNTH Lantheus Holdings Inc. 0.16% 24,882 $2.4M Reduce -22.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 29,155 $2.4M Reduce -74.3%
FSTA Fidelity MSCI Cons Stap Indx 0.16% 47,312 $2.4M Reduce -26.9%
MBB iShares MBS ETF 0.16% 25,753 $2.4M Add +16.9%
CME Cme Group Inc. 0.16% 8,974 $2.4M Reduce -13.0%
MET Metlife Inc. 0.15% 29,535 $2.4M Reduce -24.9%
ADSK Autodesk Inc. 0.15% 9,024 $2.4M Reduce -29.1%
NFLX Netflix Inc. 0.15% 2,483 $2.3M Add +548.3%
XLP SS Consumer Staples Sel Sect 0.15% 28,183 $2.3M Reduce -80.3%
BNDX Vanguard Total Intl Bond ETF 0.15% 45,811 $2.2M Reduce -11.7%
BMY Bristol-Myers Squibb Co. 0.14% 35,251 $2.1M Add +0.3%
EME Emcor Group Inc. 0.14% 5,773 $2.1M New
MRSH Marsh & McLennan Cos 0.14% 8,652 $2.1M Reduce -2.8%
INTU Intuit Inc. 0.13% 3,296 $2.0M Add +14.1%
IT Gartner Inc. 0.13% 4,796 $2.0M Reduce -26.8%
IWO iShares Russell 2000 Growth 0.13% 7,606 $1.9M Reduce -5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 11,891 $1.9M Reduce -9.4%
CMCSA Comcast Corp. Class A 0.12% 51,550 $1.9M Add +3.6%
ABNB Airbnb Inc. Class A 0.12% 15,905 $1.9M New
VRTX Vertex Pharmaceuticals Inc. 0.12% 3,890 $1.9M New
VZ Verizon Communications Inc. 0.12% 40,641 $1.8M Add +4.5%
TSLA Tesla Inc. 0.12% 6,956 $1.8M Reduce -0.6%
BND Vanguard Total Bond Market 0.12% 24,304 $1.8M Reduce -63.7%
WEC WEC Energy Group Inc. 0.11% 15,382 $1.7M Reduce -23.4%
DAR Darling Ingredients Inc. 0.11% 53,564 $1.7M Add +42.9%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.6M No change
ADI Analog Devices Inc. 0.10% 7,875 $1.6M Add +5.2%
ABBV Abbvie Inc. 0.10% 7,572 $1.6M Reduce -4.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 19,921 $1.6M Reduce -8.6%
EFV iShares MSCI Eafe Value ETF 0.10% 26,297 $1.5M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.10% 14,718 $1.5M Reduce -40.1%
CINF Cincinnati Financial Corp. 0.10% 10,418 $1.5M Reduce -6.4%
IWS iShares Russell Mid-Cap Valu 0.10% 11,926 $1.5M No change
INGR Ingredion Inc. 0.09% 10,713 $1.4M Add +11.1%
CASY Casey's General Stores Inc. 0.09% 3,326 $1.4M New
CAT Caterpillar Inc. 0.09% 4,257 $1.4M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.09% 25,954 $1.4M Reduce -19.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 17,772 $1.4M Reduce -1.9%
PLD Prologis Inc. 0.09% 12,289 $1.4M Add +28.4%
VEA Vanguard Ftse Developed ETF 0.09% 26,540 $1.3M Reduce -40.4%
LW Lamb Weston Holdings Inc. 0.09% 25,036 $1.3M Reduce -6.6%
ETR Entergy Corp. 0.09% 15,380 $1.3M Reduce -7.1%
EFX Equifax Inc. 0.08% 5,250 $1.3M No change
GLW Corning Inc. 0.08% 27,475 $1.3M Add +49.4%
DFAC Dimensional US Core Equity 2 0.08% 38,022 $1.3M Reduce -2.2%
IWN iShares Russell 2000 Value E 0.08% 8,148 $1.2M Reduce -5.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 23,445 $1.2M Add +20.1%
FAST Fastenal Co. 0.07% 14,610 $1.1M Reduce -7.6%
CRH CRH PLC 0.07% 12,502 $1.1M Add +13.5%
SNA Snap-on Inc. 0.07% 3,209 $1.1M Reduce -16.3%
QQQ Invesco QQQ Trust Series 1 0.07% 2,280 $1.1M Reduce -9.1%
ORCL Oracle Corp. 0.07% 7,417 $1.0M Add +85.5%
XLF SS Financial Select Sector 0.07% 20,585 $1.0M Reduce -3.9%
LOW Lowe's Cos Inc. 0.07% 4,269 $996K Add +5.1%
DHI D.R. Horton Inc. 0.06% 7,785 $990K Reduce -7.5%
XLC SS Comm Select Sector SPDR 0.06% 10,006 $965K Reduce -23.4%
KO The Coca-Cola Co. 0.06% 13,256 $949K Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 4,187 $928K Reduce -8.1%
A Agilent Technologies Inc. 0.06% 7,909 $925K Reduce -59.6%
ETN Eaton Corp. PLC 0.06% 3,329 $905K No change
KMI Kinder Morgan Inc. 0.06% 30,876 $881K Reduce -11.6%
IWR iShares Russell Mid-Cap ETF 0.06% 10,314 $877K Reduce -33.6%
NSC Norfolk Southern Corp. 0.06% 3,698 $876K No change
XLY SS Consumer Disc Select Sect 0.06% 4,378 $864K Reduce -63.5%
VNQ Vanguard Real Estate ETF 0.05% 9,099 $824K Reduce -73.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 8,183 $808K Reduce -22.8%
MO Altria Group Inc. 0.05% 13,367 $802K Reduce -2.6%
PPL PPL Corp. 0.05% 22,090 $798K Reduce -6.1%
CTAS Cintas Corp. 0.05% 3,860 $793K Add +183.8%
SYK Stryker Corp. 0.05% 2,120 $789K Reduce -0.1%
HSY The Hershey Co. 0.05% 4,432 $758K Reduce -1.5%
AVY Avery Dennison Corp. 0.05% 4,257 $758K Add +22.4%
IYW iShares Ustechnology ETF 0.05% 5,250 $737K Add +0.1%
LIN Linde PLC 0.05% 1,550 $722K Reduce -4.1%
IWF iShares Russell 1000 Growth 0.05% 1,948 $703K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,765 $701K Reduce -13.5%
ORLY O'reilly Automotive Inc. 0.05% 485 $695K Reduce -10.7%
DGRO iShares Core Dividend Growth 0.04% 11,062 $683K Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.04% 3,522 $683K Add +0.1%
PNC PNC Financial Services Group 0.04% 3,862 $679K Reduce -3.0%
IWB iShares Russell 1000 ETF 0.04% 2,163 $663K No change
RTX RTX Corp. 0.04% 4,869 $645K Add +7.7%
COP Conocophillips 0.04% 6,117 $642K Reduce -8.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 10,523 $638K Reduce -17.0%
CEG Constellation Energy 0.04% 3,148 $635K Add +6.6%
EFG iShares MSCI Eafe Growth ETF 0.04% 6,341 $634K Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,540 $632K Add +33.2%
WSFS WSFS Financial Corp. 0.04% 11,886 $617K No change
SBUX Starbucks Corp. 0.04% 6,146 $603K Add +7.1%
ROST Ross Stores Inc. 0.04% 4,661 $596K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,811 $563K Add +2.7%
VGSH Vanguard Short-Term Treasury 0.04% 9,469 $556K Add +4.6%
ITOT iShares Core S&P Total U.S. 0.04% 4,411 $538K Reduce -3.7%
IWP iShares Russell Mid-Cap Grow 0.03% 4,532 $532K Reduce -8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 6,737 $531K Reduce -45.2%
PWR Quanta Services Inc. 0.03% 2,090 $531K Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.03% 4,051 $522K Reduce -1.8%
SPEM State Street SP PTF Em ETF 0.03% 13,032 $513K Reduce -31.3%
T AT&T Inc. 0.03% 17,372 $491K Add +45.9%
VDE Vanguard Energy ETF 0.03% 3,663 $475K Reduce -6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,836 $475K Add +0.2%
PAYX Paychex Inc. 0.03% 3,036 $468K Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,871 $463K Reduce -22.8%
XLI SS Industrial Select Sector 0.03% 3,502 $459K Reduce -22.3%
SPHD Invesco S&P 500 High Dividen 0.03% 8,966 $450K Reduce -23.3%
CB Chubb Ltd. 0.03% 1,448 $437K Add +3.1%
SO The Southern Co. 0.03% 4,751 $437K Add +9.5%
TRV The Travelers Cos Inc. 0.03% 1,627 $430K Reduce -4.0%
SCZ iShares MSCI Eafe Small-Cap 0.03% 6,770 $430K Reduce -81.7%
WFC Wells Fargo & Co. 0.03% 5,968 $428K Reduce -2.1%
BA The Boeing Co. 0.03% 2,493 $425K Reduce -5.8%
EXC Exelon Corp. 0.03% 9,200 $424K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,658 $406K Add +0.1%
PSX Phillips 66 0.03% 3,205 $396K Add +0.1%
ITW Illinois Tool Works 0.03% 1,585 $393K No change
PPG PPG Industries Inc. 0.02% 3,486 $381K No change
VGT Vanguard Info Tech ETF 0.02% 701 $380K Reduce -1.8%
DUK Duke Energy Corp. 0.02% 3,105 $379K Reduce -7.7%
CAH Cardinal Health Inc. 0.02% 2,703 $372K No change
IQLT iShares MSCI International Q 0.02% 9,319 $370K Reduce -5.8%
DFAX Dimensional World Ex US Core 0.02% 13,766 $361K No change
QUAL iShares MSCI USA Quality Fac 0.02% 2,096 $358K Add +0.9%
GD General Dynamics Corp. 0.02% 1,311 $357K Reduce -2.5%
IVW iShares S&P 500 Growth ETF 0.02% 3,809 $354K Add +0.4%
EFA iShares MSCI Eafe ETF 0.02% 4,300 $351K No change
DFAI Dimensional International Co. 0.02% 11,222 $350K No change
FISV Fiserv Inc. 0.02% 1,499 $331K Add +36.4%
IXUS iShares Core Intl Stock ETF 0.02% 4,626 $323K Reduce -3.4%
BDX Becton Dickinson and Co. 0.02% 1,402 $321K Reduce -2.8%
ALL Allstate Corp. 0.02% 1,544 $320K Reduce -0.7%
MAR Marriott International Class A 0.02% 1,328 $316K Add +1.9%
VRSK Verisk Analytics Inc. 0.02% 1,040 $310K Reduce -42.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,828 $306K No change
SCHD Schwab US DVD Equity ETF 0.02% 10,647 $298K Add +1.9%
QCOM Qualcomm Inc. 0.02% 1,930 $296K Add +32.3%
EMR Emerson Electric Co. 0.02% 2,693 $295K Reduce -6.6%
DE Deere & Co. 0.02% 628 $295K Reduce -20.0%
MS Morgan Stanley 0.02% 2,473 $288K Add +0.1%
AZO AutoZone Inc. 0.02% 75 $286K No change
ADP Automatic Data Processing 0.02% 865 $264K Add +2.4%
PEG Public Service Enterprise GP 0.02% 3,163 $260K Reduce -0.2%
AVUV Avantis US Small Cap Value 0.02% 2,951 $257K No change
NUE Nucor Corp. 0.02% 2,060 $248K Add +1.8%
TT Trane Technologies PLC 0.02% 720 $242K No change
BP BP PLC-Spons ADR 0.02% 7,094 $240K New
VCIT Vanguard Int-Term Corporate 0.02% 2,918 $239K Add +0.1%
MMM 3M Co. 0.02% 1,621 $238K New
COF Capital One Financial Corp. 0.02% 1,305 $234K Reduce -18.8%
NKE Nike Inc. Class B 0.02% 3,684 $234K Reduce -53.3%
FICO Fair Isaac Corp. 0.02% 127 $234K New
VLO Valero Energy Corp. 0.01% 1,737 $229K Add +6.1%
YUM Yum! Brands Inc. 0.01% 1,444 $227K New
APD Air Products & Chemicals Inc. 0.01% 770 $227K Reduce -35.9%
LNKB Linkbancorp Inc. 0.01% 33,441 $227K Add +1.1%
RPM RPM International Inc. 0.01% 1,923 $222K Add +5.5%
GEV GE Vernova Inc. 0.01% 726 $222K Reduce -9.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 782 $221K Reduce -17.3%
FLO Flowers Foods Inc. 0.01% 11,527 $219K Reduce -78.3%
COR Cencora Inc. 0.01% 778 $216K New
INTC Intel Corp. 0.01% 9,429 $214K New
MDT Medtronic PLC 0.01% 2,382 $214K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,645 $213K Reduce -19.4%
SCHX Schwab US Large-Cap ETF 0.01% 9,624 $212K Add +0.0%
GLD SPDR Gold Shares 0.01% 737 $212K New
ARCC Ares Capital Corp. 0.01% 9,458 $210K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,482 $208K Reduce -46.4%
WTRG Essential Utilities Inc. 0.01% 5,179 $205K New
BKNG Booking Holdings Inc. 0.01% 44 $203K No change
SHOP Shopify Inc. Class A 0.01% 2,130 $203K New
AWK American Water Works Co. Inc. 0.01% 1,368 $202K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,553 $200K New
MTUS Metallus Inc. 0.01% 10,000 $134K No change
EU Encore Energy Corp. 0.00% 15,205 $21K No change
HYPR Hyperfine Inc. 0.00% 10,752 $8K New

Portfolio Sells Q4 2024 → Q1 2025

CRM Salesforce Inc. Reduce -31.7% 0.91% −0.70
HON Honeywell International Inc. Reduce -77.9% 0.17% −0.64
AVGO Broadcom Inc. Reduce -1.5% 1.65% −0.59
XLP SS Consumer Staples Sel Sect Reduce -80.3% 0.15% −0.56
AAPL Apple Inc. Reduce -0.4% 5.77% −0.54
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -42.2% 0.81% −0.49
SLYG SS SPDR S&P 600 SC GR ETF Reduce -74.3% 0.16% −0.49
XLV SS Health Care Select Sector Reduce -58.9% 0.34% −0.41
ROP Roper Technologies Inc. Reduce -48.9% 0.60% −0.40
ACN Accenture PLC Class A Reduce -34.6% 0.49% −0.32
BLK BlackRock Inc. Reduce -11.7% 1.64% −0.30
TMO Thermo Fisher Scientific Inc. Reduce -21.2% 1.02% −0.29
VXUS Vanguard Total Intl Stock Reduce -10.9% 7.96% −0.22
AMAT Applied Materials Inc. Reduce -13.4% 0.83% −0.21
NOW ServiceNow Inc. Reduce -29.9% 0.23% −0.19
BND Vanguard Total Bond Market Reduce -63.7% 0.12% −0.19
AXP American Express Co. Reduce -10.9% 0.75% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Reduce -42.8% 0.21% −0.14
VNQ Vanguard Real Estate ETF Reduce -73.8% 0.05% −0.14
CRL Charles River Laboratories Reduce -15.6% 0.34% −0.14
FDX FedEx Corp. Reduce -10.0% 0.53% −0.13
ANET Arista Networks Inc. Reduce -2.6% 0.30% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -31.9% 0.37% −0.12
SCZ iShares MSCI Eafe Small-Cap Reduce -81.7% 0.03% −0.11
XLY SS Consumer Disc Select Sect Reduce -63.5% 0.06% −0.11
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.11
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.11
A Agilent Technologies Inc. Reduce -59.6% 0.06% −0.11
ZTS Zoetis Inc. Reduce -16.6% 0.67% −0.10
FTNT Fortinet Inc. Reduce -25.3% 0.34% −0.09
COST Costco Wholesale Corp. Reduce -13.2% 1.13% −0.09
ADSK Autodesk Inc. Reduce -29.1% 0.15% −0.08
IJR iShares Core S&P Small-Cap E Reduce -40.1% 0.10% −0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -8.5% 2.06% −0.07
XLK SS Technology Select Sector Reduce -20.1% 0.20% −0.07
IT Gartner Inc. Reduce -26.8% 0.13% −0.07
RMD Resmed Inc. Reduce -29.0% 0.16% −0.06
TSLA Tesla Inc. Reduce -0.6% 0.12% −0.06
FLO Flowers Foods Inc. Reduce -78.3% 0.01% −0.06
PFE Pfizer Inc. Sold out 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -2.1% 1.47% −0.05
MET Metlife Inc. Reduce -24.9% 0.15% −0.05
VEA Vanguard Ftse Developed ETF Reduce -40.4% 0.09% −0.05
ISRG Intuitive Surgical Inc. Reduce -12.8% 0.27% −0.04
FSTA Fidelity MSCI Cons Stap Indx Reduce -26.9% 0.16% −0.04
IJH iShares Core S&P Midcap ETF Reduce -13.8% 0.18% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -33.6% 0.06% −0.03
GPC Genuine Parts Co. Sold out 0.00% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -19.2% 0.18% −0.03

Portfolio Buys Q4 2024 → Q1 2025

SPAB SS SPDR P Agg Bond ETF Add +32.5% 4.91% +1.41
NVDA Nvidia Corp. Add +131.4% 1.94% +0.94
LLY Eli Lilly & Co. Add +468.7% 0.97% +0.81
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.2% 7.66% +0.81
PM Philip Morris International Add +1481.1% 0.72% +0.68
BAC Bank of America Corp. Add +1317.7% 0.50% +0.46
URI United Rentals Inc. Add +173.4% 0.61% +0.37
ADBE Adobe Inc. Add +154.9% 0.50% +0.28
MDLZ Mondelez International Inc. Class A Add +32.7% 0.76% +0.27
UBER Uber Technologies Inc. New 0.22% +0.22
XLE SS Energy Select Sector Add +0.9% 1.68% +0.21
ULTA Ulta Beauty Inc. Add +95.4% 0.50% +0.20
LHX L3HARRIS Technologies Inc. Add +32.2% 0.76% +0.20
NEE Nextera Energy Inc. Add +10.3% 1.60% +0.18
MUB iShares National Muni Bond E Add +22.4% 0.89% +0.18
IDXX Idexx Laboratories Inc. Add +266.6% 0.23% +0.17
EME Emcor Group Inc. New 0.14% +0.14
MA Mastercard Inc. Class A Add +86.7% 0.27% +0.13
NFLX Netflix Inc. Add +548.3% 0.15% +0.13
REGN Regeneron Pharmaceuticals Add +29.7% 0.76% +0.13
ABNB Airbnb Inc. Class A New 0.12% +0.12
VRTX Vertex Pharmaceuticals Inc. New 0.12% +0.12
UNH Unitedhealth Group Inc. Add +3.6% 1.12% +0.11
CASY Casey's General Stores Inc. New 0.09% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +14.6% 0.46% +0.08
ICE Intercontinental Exchange Inc. Add +2.5% 0.42% +0.08
UNP Union Pacific Corp. Add +44.0% 0.22% +0.08
SPGI S&P Global Inc. Add +0.7% 1.13% +0.07
APTV Aptiv PLC Add +60.5% 0.17% +0.06
MNST Monster Beverage Corp. Add +7.9% 0.29% +0.06
XOM Exxon Mobil Corp. Add +9.2% 0.27% +0.05
SHW The Sherwin-Williams Co. Add +0.6% 0.79% +0.05
TDG Transdigm Group Inc. Add +3.0% 0.35% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 0.20% +0.04
ECL Ecolab Inc. Add +1.7% 0.34% +0.04
PG The Procter & Gamble Co. Add +8.8% 0.29% +0.04
CTAS Cintas Corp. Add +183.8% 0.05% +0.04
CVX Chevron Corp. Add +3.0% 0.19% +0.04
MCD McDonald's Corp. Add +2.6% 0.26% +0.03
MBB iShares MBS ETF Add +16.9% 0.16% +0.03
TEL Te Connectivity PLC Add +2.0% 0.72% +0.03
WSO Watsco Inc. Add +8.2% 0.18% +0.03
DAR Darling Ingredients Inc. Add +42.9% 0.11% +0.03
EXC Exelon Corp. New 0.03% +0.03
GLW Corning Inc. Add +49.4% 0.08% +0.03
PLD Prologis Inc. Add +28.4% 0.09% +0.03
ORCL Oracle Corp. Add +85.5% 0.07% +0.03
VTI VG Morningstar TS MKT ETF-US Add +6.9% 0.54% +0.03
VZ Verizon Communications Inc. Add +4.5% 0.12% +0.02
INTU Intuit Inc. Add +14.1% 0.13% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$2.0BVXUS, SPYM, AAPL, GOOGL, MU
Q1 2026 254$1.8BVXUS, SPYM, AAPL, GOOGL, MSFT
Q4 2025 256$1.9BVXUS, SPYM, AAPL, GOOGL, SPAB
Q3 2025 260$1.8BVXUS, SPYM, AAPL, MSFT, SPAB
Q2 2025 266$1.7BVXUS, SPYM, MSFT, AAPL, SPAB
Q1 2025 275$1.5BVXUS, SPYM, AAPL, SPAB, MSFT
Q4 2024 272$1.6BVXUS, SPYM, AAPL, MSFT, SPAB
Q3 2024 280$1.5BVXUS, AAPL, SPYM, MSFT, SPAB
Q2 2024 133$360.0MVXUS, VOO, AAPL, MSFT, GOOGL
Q1 2024 131$355.3MVXUS, VOO, MSFT, AAPL, AMZN