US Bancorp \de
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), US Bancorp \de reported 3,889 stock positions worth $71.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and iShares Core U.S. Aggregate (AGG, 4.3%). Compared with Q4 2023, it opened 199 new positions, sold out of 189, added to 1,203 and reduced 1,853. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +61%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000036104
- Portfolio Value
- $71.7B (Q1 2024)
- SEC Filing
- 0000036104-24-000039 ↗ filed May 8, 2024
Holdings Value
Holdings 3,889 stocks · $71.7B
| VTI VG Morningstar TS MKT ETF-US | 5.97% | 18,242,851 | $4.3B | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 4.73% | 6,449,951 | $3.4B | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 4.33% | 31,699,004 | $3.1B | Add +9.3% |
| MSFT Microsoft Corp. | 3.40% | 5,801,490 | $2.4B | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.39% | 4,656,226 | $2.4B | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.25% | 31,443,403 | $2.3B | Add +3.1% |
| AAPL Apple Inc. | 2.70% | 11,289,436 | $1.9B | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 2.47% | 21,072,613 | $1.8B | Reduce -0.9% |
| LLY Eli Lilly & Co. | 2.31% | 2,126,615 | $1.7B | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 1.74% | 24,212,894 | $1.2B | Add +0.1% |
| AMZN Amazon.com Inc. | 1.42% | 5,651,311 | $1.0B | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.28% | 6,064,957 | $915.4M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 1.22% | 14,544,434 | $877.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 3,963,777 | $793.9M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.10% | 3,754,489 | $789.6M | Add +2.4% |
| MUB iShares National Muni Bond E | 1.09% | 7,264,339 | $781.6M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 14,473,572 | $726.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.93% | 4,110,517 | $666.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.89% | 707,190 | $639.0M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 11,514,175 | $626.4M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.84% | 7,532,035 | $601.5M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.83% | 1,069,012 | $594.8M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 927 | $588.1M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 5,221,508 | $577.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 1,253,251 | $556.5M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.77% | 1,119,155 | $553.7M | Add +2.4% |
| HD Home Depot Inc. | 0.74% | 1,392,494 | $534.2M | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 0.74% | 26,073,111 | $529.3M | Add +4.0% |
| IWS iShares Russell Mid-Cap Valu | 0.71% | 4,078,360 | $511.2M | Add +2.9% |
| ABBV Abbvie Inc. | 0.66% | 2,593,981 | $472.4M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.65% | 5,368,378 | $464.3M | Reduce -0.7% |
| PCAR Paccar Inc. | 0.63% | 3,626,320 | $449.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.62% | 930,766 | $448.2M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.62% | 2,811,104 | $444.7M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.59% | 3,639,595 | $423.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.58% | 565,064 | $414.0M | Reduce -3.6% |
| MPC Marathon Petroleum Corp. | 0.57% | 2,020,430 | $407.1M | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.56% | 1,157,520 | $401.2M | Reduce -1.4% |
| WMT Walmart Inc. | 0.55% | 6,503,173 | $391.3M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.53% | 1,136,806 | $383.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.52% | 772,496 | $375.1M | Add +3.7% |
| USB US Bancorp | 0.52% | 8,266,553 | $369.5M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 8,804,831 | $367.8M | Add +1.5% |
| TGT Target Corp. | 0.50% | 2,029,740 | $359.7M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 5,276,268 | $358.0M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.49% | 3,101,461 | $352.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.48% | 1,979,043 | $346.4M | Reduce -1.2% |
| CVX Chevron Corp. | 0.48% | 2,172,548 | $342.7M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.44% | 2,078,784 | $316.5M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 742,285 | $312.1M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 5,952,710 | $307.2M | Add +61.1% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 3,600,393 | $304.0M | Add +6.6% |
| MCD McDonald's Corp. | 0.42% | 1,074,851 | $303.1M | Reduce -1.3% |
| V Visa Inc. Class A | 0.41% | 1,047,735 | $292.4M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.40% | 1,539,081 | $287.5M | Add +9.9% |
| XLK SS Technology Select Sector | 0.40% | 1,377,215 | $286.8M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 7,413,291 | $281.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 4,544,006 | $276.0M | Add +3.9% |
| KO The Coca-Cola Co. | 0.38% | 4,484,846 | $274.4M | Reduce -0.9% |
| MMM 3M Co. | 0.38% | 2,542,578 | $269.7M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.37% | 2,025,302 | $267.2M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.37% | 1,152,558 | $266.1M | Reduce -2.5% |
| AMT American Tower Corp. | 0.35% | 1,276,835 | $252.3M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.34% | 2,155,954 | $244.5M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 504,562 | $242.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.32% | 619,629 | $227.1M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.31% | 4,518,637 | $225.5M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.31% | 1,313,195 | $222.3M | Reduce -2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 3,854,349 | $221.9M | Add +53.5% |
| UNP Union Pacific Corp. | 0.30% | 863,376 | $212.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.30% | 746,631 | $212.3M | Add +0.4% |
| ORCL Oracle Corp. | 0.27% | 1,530,144 | $192.2M | Add +1.4% |
| HON Honeywell International Inc. | 0.27% | 931,256 | $191.1M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 3,693,174 | $186.9M | Reduce -4.2% |
| PFE Pfizer Inc. | 0.26% | 6,670,981 | $185.1M | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.26% | 2,885,293 | $184.4M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.26% | 2,543,475 | $184.0M | Reduce -1.5% |
| BLK BlackRock Finance Inc. | 0.26% | 220,253 | $183.6M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.25% | 1,022,948 | $179.3M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.25% | 993,630 | $178.0M | Add +0.6% |
| CB Chubb Ltd. | 0.25% | 683,092 | $177.0M | Reduce -4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 1,534,216 | $175.1M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 615,629 | $174.9M | Add +6.2% |
| INTC Intel Corp. | 0.24% | 3,918,540 | $173.1M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.24% | 595,404 | $171.5M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 1,645,613 | $170.8M | Add +7.7% |
| DVY iShares Select Dividend ETF | 0.22% | 1,309,730 | $161.3M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.22% | 925,600 | $161.3M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.22% | 874,846 | $157.9M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 932,872 | $151.9M | Reduce -15.3% |
| CRM Salesforce Inc. | 0.21% | 496,307 | $149.5M | Add +2.0% |
| LIN Linde PLC | 0.21% | 318,834 | $148.0M | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.20% | 3,528,638 | $145.0M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.20% | 576,953 | $144.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 1,173,844 | $143.6M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.20% | 2,420,980 | $140.3M | Reduce -6.0% |
| GIS General Mills Inc. | 0.19% | 1,996,139 | $139.7M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.19% | 182,619 | $139.2M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.19% | 3,173,892 | $137.6M | Reduce -1.8% |
| MDT Medtronic PLC | 0.19% | 1,572,826 | $137.1M | Reduce -0.9% |
Options reported separately and not counted above: SPY puts ($387K), SPY calls ($274K), NVDA puts ($89K), MMM puts ($42K), LOW puts ($28K), JNJ puts ($22K), EMR puts ($21K), MSFT puts ($21K), AAPL puts ($20K), LLY puts ($18K), PYPL calls ($10K), ADP puts ($9K), and 5 more.
Other holdings (54): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 993 | $1.2M | Add +1.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 934 | $1.1M | Reduce -12.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3,060 | $132K | Reduce -8.6% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 53,000 | $88K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 83,000 | $87K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 73,000 | $72K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 59,000 | $60K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 55,000 | $58K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 52,000 | $57K | No change |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 31,000 | $56K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 62,000 | $55K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 51,000 | $54K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 57,000 | $52K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 50,000 | $52K | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 82,000 | $51K | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 52,000 | $50K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 42,000 | $50K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 52,000 | $49K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 51,000 | $49K | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 41,000 | $48K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 51,000 | $46K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 52,000 | $44K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 42,000 | $39K | No change |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 13,000 | $37K | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 16,000 | $31K | No change |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 21,000 | $20K | No change |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | 20,000 | $20K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 20,000 | $20K | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 20,000 | $19K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 20,000 | $19K | New |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 32,000 | $15K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 15,000 | $15K | No change |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 11,000 | $11K | No change |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 287 | $9K | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 5,000 | $9K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 9,000 | $9K | No change |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | 5,000 | $8K | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 7,000 | $7K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 24,879 | $7K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 4,000 | $5K | No change |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 1,020 | $4K | Reduce -15.9% |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 4,000 | $4K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 3,000 | $3K | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 91 | $2K | No change |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 2,000 | $2K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 82 | $2K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 323 | $1K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 31,250 | $1K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 35,000 | $683 | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 33 | $500 | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 4,200 | $420 | No change |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 1,000 | $68 | No change |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 2 | $20 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $13 | No change |
Total filed on the 13F, all lines: $71.8B.
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 5.97% | −0.68 |
| AAPL Apple Inc. | Reduce -2.0% | 2.70% | −0.58 |
| MBB iShares MBS ETF | Reduce -70.7% | 0.08% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 4.73% | −0.08 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.62% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.65% | −0.06 |
| AMT American Tower Corp. | Reduce -0.7% | 0.35% | −0.06 |
| BA The Boeing Co. | Reduce -17.5% | 0.08% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.42% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -2.2% | 1.22% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.56% | −0.05 |
| MMM 3M Co. | Reduce -3.0% | 0.38% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.8% | 0.26% | −0.05 |
| TSLA Tesla Inc. | Reduce -4.3% | 0.06% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.31% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.3% | 0.21% | −0.03 |
| USB US Bancorp | Reduce -3.1% | 0.52% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.7% | 0.27% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.2% | 0.26% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.2% | 0.14% | −0.03 |
| ALB Albemarle Corp. | Reduce -2.2% | 0.14% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -96.8% | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.2% | 0.12% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.8% | 0.50% | −0.02 |
| NDSN Nordson Corp. | Reduce -80.2% | 0.01% | −0.02 |
| SBUX Starbucks Corp. | Reduce -3.5% | 0.14% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -11.2% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.48% | −0.02 |
| PAYC Paycom Software Inc. | Reduce -68.5% | 0.01% | −0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -1.6% | 0.09% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.30% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -14.9% | 0.07% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.19% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -4.5% | 0.20% | −0.02 |
| SUB iShares Short-Term National | Reduce -8.0% | 0.11% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.16% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -8.6% | 0.12% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.8% | 0.22% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.49% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -39.3% | 0.02% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -1.0% | 0.18% | −0.01 |
| IDV iShares International Select | Reduce -10.9% | 0.07% | −0.01 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.6% | 0.08% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.3% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.38% | −0.01 |
| TTC Toro Co. | Reduce -0.8% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.2% | 0.12% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -46.8% | 0.01% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -3.1% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IGIB iShares 5-10Y Inv Grade Corp. | Add +61.1% | 0.43% | +0.14 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.52% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +53.5% | 0.31% | +0.10 |
| PCAR Paccar Inc. | Add +0.0% | 0.63% | +0.10 |
| TGT Target Corp. | Add +1.4% | 0.50% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.1% | 3.25% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +9.3% | 4.33% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +809.5% | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +6.6% | 0.42% | +0.05 |
| DIS The Walt Disney Co. | Add +0.8% | 0.20% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +9.9% | 0.40% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.78% | +0.04 |
| SLB SLB Ltd. | Add +57.1% | 0.10% | +0.04 |
| AMD Advanced Micro Devices | Add +2.2% | 0.22% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +21.2% | 0.12% | +0.03 |
| ORCL Oracle Corp. | Add +1.4% | 0.27% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.19% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +2.9% | 0.71% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 0.38% | +0.03 |
| TDG Transdigm Group Inc. | Add +2.3% | 0.17% | +0.03 |
| BAC Bank of America Corp. | Add +0.6% | 0.39% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.53% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +20.8% | 0.12% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +16452.0% | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +31.1% | 0.11% | +0.02 |
| GE General Electric | Add +2.8% | 0.08% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.7% | 0.24% | +0.02 |
| CRM Salesforce Inc. | Add +2.0% | 0.21% | +0.02 |
| SNPS Synopsys Inc. | Add +47.5% | 0.05% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.7% | 0.05% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.15% | +0.02 |
| MBLY Mobileye Global Inc. Class A | Add +532.7% | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +5.4% | 0.25% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 1.10% | +0.01 |
| PREMIER INC-CLASS A | Add +8726.8% | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +2.7% | 0.48% | +0.01 |
| SYK Stryker Corp. | Add +0.7% | 0.09% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +14.4% | 0.06% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| KR Kroger Co. | Add +3.9% | 0.05% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +2.3% | 0.06% | +0.01 |
| MCHI iShares MSCI China ETF | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +2.0% | 0.07% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.4% | 0.24% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +50.6% | 0.02% | +0.01 |
| DHR Danaher Corp. | Add +2.4% | 0.18% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 0.25% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +79.3% | 717 | $387K |
| NVDA Nvidia Corp. | put | New | 12 | $89K |
| MMM 3M Co. | put | Reduce -24.6% | 445 | $42K |
| LOW Lowe's Cos Inc. | put | Reduce -11.4% | 62 | $28K |
| JNJ Johnson & Johnson | put | Reduce -1.4% | 500 | $22K |
| MSFT Microsoft Corp. | put | Reduce -20.6% | 27 | $21K |
| AAPL Apple Inc. | put | Reduce -51.6% | 30 | $20K |
| CVX Chevron Corp. | put | Sold out | 22 | $19Kbefore exit |
| PYPL PayPal Holdings Inc. | call | New | 10 | $10K |
| ADP Automatic Data Processing | put | Reduce -25.8% | 23 | $9K |
| JPM JPMorgan Chase & Co. | put | Reduce -28.6% | 25 | $9K |
| HRL Hormel Foods Corp. | call | Sold out | 50 | $6Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 12 | $5Kbefore exit |
| DHR Danaher Corp. | put | Sold out | 4 | $4Kbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 14 | $4Kbefore exit |
| HRL Hormel Foods Corp. | put | Sold out | 50 | $3Kbefore exit |
| SNBRQ Sleep Number Corp. | call | Sold out | 100 | $2Kbefore exit |
| AXON Axon Enterprise Inc. | call | Sold out | 15 | $975before exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 5 | $455 |
| COST Costco Wholesale Corp. | call | Sold out | 17 | $170before exit |
| V Visa Inc. Class A | put | Sold out | 9 | $166before exit |
| ABBV Abbvie Inc. | put | Sold out | 5 | $104before exit |
| CL Colgate-Palmolive Co. | put | Sold out | 10 | $44before exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 12 | $38before exit |
| CTRA Coterra Energy Inc. | call | Sold out | 10 | $30before exit |
| CRM Salesforce Inc. | call | Sold out | 17 | $17before exit |
| AFRM Affirm Holdings Inc. | call | Sold out | 4 | $4before exit |
| ABNB Airbnb Inc. Class A | call | Sold out | 1 | $3before exit |
| COST Costco Wholesale Corp. | put | Sold out | 2 | $1before exit |
| PG The Procter & Gamble Co. | put | Sold out | 30 | $0before exit |
| TXN Texas Instruments Inc. | put | Sold out | 8 | $0before exit |
| U Unity Software Inc. | call | Sold out | 4 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.5% | 993 | $1.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -12.6% | 934 | $1.1M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -8.6% | 3,060 | $132K |
| HELIX ENERGY SOLUTIONS (HOS 6.75 02/15/26) | NOTE 6.750% 2/1 · principal | Sold out | 52,000 | $84Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) | NOTE 0.250% 3/1 · principal | Sold out | 51,000 | $51Kbefore exit |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 43,000 | $47Kbefore exit |
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 536 | $41Kbefore exit |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 24,000 | $24Kbefore exit |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | New | 20,000 | $20K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | New | 20,000 | $20K |
| VIAVI SOLUTIONS INC (VIAV 1 03/01/24) | NOTE 1.000% 3/0 · principal | Sold out | 20,000 | $20Kbefore exit |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | New | 20,000 | $19K |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 15,000 | $15Kbefore exit |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Reduce -15.9% | 1,020 | $4K |
| SOMALOGIC INC | *W EXP 08/31/202 | Sold out | 100 | $12before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,104 | $91.6B | SCHX, IVV, AGG, IEFA, SPY |
| Q1 2026 | 4,112 | $82.4B | AGG, IVV, SCHX, IEFA, SPY |
| Q4 2025 | 3,976 | $85.3B | SCHX, AGG, IVV, IEFA, SPY |
| Q3 2025 | 3,939 | $84.4B | SCHX, AGG, IVV, IEFA, SPY |
| Q2 2025 | 4,094 | $79.4B | SCHX, AGG, IVV, IEFA, MSFT |
| Q1 2025 | 4,104 | $74.8B | SCHX, IVV, AGG, IEFA, SPY |
| Q4 2024 | 4,077 | $76.4B | SCHX, IVV, AGG, AAPL, SPY |
| Q3 2024 | 3,978 | $77.9B | VTI, AGG, IVV, AAPL, SPY |
| Q2 2024 | 3,895 | $73.4B | VTI, IVV, AGG, MSFT, SPY |
| Q1 2024 | 3,889 | $71.7B | VTI, IVV, AGG, MSFT, SPY |