US Bancorp \de
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), US Bancorp \de reported 3,895 stock positions worth $73.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and iShares Core U.S. Aggregate (AGG, 4.4%). Compared with Q1 2024, it opened 200 new positions, sold out of 197, added to 1,384 and reduced 1,650. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +14534%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000036104
- Portfolio Value
- $73.4B (Q2 2024)
- SEC Filing
- 0000036104-24-000053 ↗ filed Aug 7, 2024
Holdings Value
Holdings 3,895 stocks · $73.4B
| VTI VG Morningstar TS MKT ETF-US | 4.90% | 13,441,792 | $3.6B | Reduce -26.3% |
| IVV iShares Core S&P 500 ETF | 4.84% | 6,488,593 | $3.6B | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 4.44% | 33,543,687 | $3.3B | Add +5.8% |
| MSFT Microsoft Corp. | 3.51% | 5,755,127 | $2.6B | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 4,599,539 | $2.5B | Reduce -1.2% |
| AAPL Apple Inc. | 3.24% | 11,297,256 | $2.4B | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.19% | 32,212,225 | $2.3B | Add +2.5% |
| LLY Eli Lilly & Co. | 2.66% | 2,156,246 | $2.0B | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 2.35% | 21,249,473 | $1.7B | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 1.79% | 24,469,863 | $1.3B | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.51% | 6,076,465 | $1.1B | Add +0.2% |
| AMZN Amazon.com Inc. | 1.49% | 5,671,552 | $1.1B | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 14,318,137 | $919.9M | Add +14533.9% |
| NVDA Nvidia Corp. | 1.21% | 7,158,369 | $884.3M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 1.09% | 13,297,655 | $801.8M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 1.08% | 3,931,097 | $795.1M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.06% | 3,837,021 | $778.5M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 15,722,609 | $777.0M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.91% | 4,063,487 | $670.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 1,370,862 | $656.8M | Add +9.4% |
| IXUS iShares Core Intl Stock ETF | 0.88% | 9,546,179 | $644.9M | Add +80.9% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 11,770,755 | $624.3M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.81% | 7,542,575 | $590.8M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.78% | 1,124,497 | $572.7M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 927 | $567.5M | No change |
| MDY State Street SPDR S&P Midcap | 0.77% | 1,052,245 | $563.0M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 5,141,170 | $548.4M | Reduce -1.5% |
| SCHH Schwab US REIT ETF | 0.74% | 27,274,731 | $544.7M | Add +4.6% |
| MUB iShares National Muni Bond E | 0.73% | 4,995,607 | $532.3M | Reduce -31.2% |
| IWS iShares Russell Mid-Cap Valu | 0.67% | 4,087,102 | $493.5M | Add +0.2% |
| HD Home Depot Inc. | 0.65% | 1,392,325 | $479.3M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.65% | 556,973 | $473.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.60% | 2,554,729 | $438.2M | Reduce -1.5% |
| WMT Walmart Inc. | 0.59% | 6,380,319 | $432.0M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.58% | 3,683,362 | $424.0M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.57% | 1,146,177 | $417.8M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.57% | 4,956,247 | $415.1M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.57% | 822,126 | $414.5M | Add +6.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 8,029,515 | $411.6M | Add +34.9% |
| MA Mastercard Inc. Class A | 0.55% | 919,117 | $405.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.55% | 2,741,285 | $400.7M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 8,784,248 | $384.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 2,065,490 | $378.9M | Reduce -0.6% |
| PCAR Paccar Inc. | 0.51% | 3,627,624 | $373.4M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 3,836,358 | $355.0M | Add +6.5% |
| MPC Marathon Petroleum Corp. | 0.47% | 1,980,266 | $343.5M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.47% | 1,129,772 | $342.8M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 2,083,103 | $342.2M | Add +2150.4% |
| CVX Chevron Corp. | 0.47% | 2,185,880 | $341.9M | Add +0.6% |
| USB US Bancorp | 0.44% | 8,212,989 | $326.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.44% | 1,956,563 | $322.7M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.43% | 3,066,979 | $318.7M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.43% | 1,397,336 | $316.1M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 742,365 | $302.0M | Add +0.0% |
| TGT Target Corp. | 0.41% | 2,035,326 | $301.3M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 7,364,058 | $292.9M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.39% | 4,472,567 | $284.7M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.39% | 1,560,117 | $284.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 4,746,193 | $277.7M | Add +4.5% |
| V Visa Inc. Class A | 0.38% | 1,050,121 | $275.6M | Add +0.2% |
| MCD McDonald's Corp. | 0.37% | 1,053,799 | $268.6M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.36% | 1,100,530 | $261.9M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.35% | 1,306,389 | $260.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 507,637 | $253.9M | Add +0.6% |
| MMM 3M Co. | 0.34% | 2,458,795 | $251.3M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.34% | 2,011,783 | $249.1M | Reduce -0.7% |
| AMT American Tower Corp. | 0.33% | 1,262,484 | $245.4M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.32% | 758,734 | $237.1M | Add +1.6% |
| EMR Emerson Electric Co. | 0.32% | 2,134,017 | $235.1M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.30% | 1,560,798 | $220.4M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.30% | 644,913 | $218.6M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.29% | 2,959,894 | $209.6M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.28% | 4,390,887 | $208.6M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.27% | 601,165 | $200.2M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.27% | 926,474 | $197.8M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.26% | 855,285 | $193.5M | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.26% | 1,114,375 | $188.1M | Add +8.9% |
| PFE Pfizer Inc. | 0.25% | 6,525,630 | $182.6M | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 1,772,741 | $181.4M | Add +7.7% |
| IWB iShares Russell 1000 ETF | 0.25% | 604,623 | $179.9M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 2,423,262 | $178.6M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.24% | 917,898 | $178.6M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.24% | 219,877 | $173.1M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.23% | 984,532 | $171.8M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 3,374,790 | $169.1M | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.23% | 105,298 | $169.1M | Add +5.4% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 1,518,810 | $167.6M | Reduce -1.0% |
| CB Chubb Ltd. | 0.22% | 629,744 | $160.6M | Reduce -7.8% |
| AMD Advanced Micro Devices | 0.21% | 972,203 | $157.7M | Add +11.1% |
| AMAT Applied Materials Inc. | 0.21% | 644,937 | $152.2M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.20% | 190,075 | $149.5M | Add +4.1% |
| GLD SPDR Gold Shares | 0.20% | 688,034 | $147.9M | Add +12.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 914,828 | $146.7M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.20% | 1,197,963 | $144.9M | Reduce -8.5% |
| EEM iShares MSCI Emerging Market | 0.20% | 3,375,529 | $143.8M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.19% | 2,389,972 | $141.9M | Reduce -1.3% |
| USRT iShares Core US REIT ETF | 0.19% | 2,648,932 | $141.9M | Add +12.9% |
| LIN Linde PLC | 0.19% | 316,746 | $139.0M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.19% | 249,429 | $138.6M | Add +7.0% |
| ADP Automatic Data Processing | 0.19% | 575,654 | $137.4M | Reduce -0.2% |
Options reported separately and not counted above: SPY puts ($232K), SPY calls ($177K), VIG puts ($77K), TSLA calls ($40K), MMM puts ($40K), LOW puts ($27K), JNJ puts ($21K), NVDA puts ($12K), M calls ($10K), EMR puts ($9K), ADP puts ($7K), SNAP calls ($7K), and 12 more.
Other holdings (50): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 993 | $1.2M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 884 | $1.1M | Reduce -5.3% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 53,000 | $102K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,220 | $91K | Reduce -27.4% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 83,000 | $78K | 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 | $59K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 55,000 | $58K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 62,000 | $56K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 52,000 | $52K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 57,000 | $52K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 51,000 | $51K | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 82,000 | $51K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 50,000 | $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 |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 52,000 | $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 | $45K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 42,000 | $44K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 52,000 | $43K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 42,000 | $34K | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 16,000 | $34K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 20,000 | $21K | No change |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 21,000 | $21K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 20,000 | $20K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 20,000 | $19K | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 32,000 | $16K | 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 |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 7,000 | $7K | No change |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | 5,000 | $6K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 24,879 | $6K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 4,000 | $5K | No change |
| 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 |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 35,000 | $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 |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 31,250 | $941 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 323 | $791 | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 33 | $490 | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 4,200 | $210 | No change |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 1,000 | $35 | No change |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 2 | $21 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $13 | No change |
Total filed on the 13F, all lines: $73.4B.
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.3% | 4.90% | −1.07 |
| MUB iShares National Muni Bond E | Reduce -31.2% | 0.73% | −0.36 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -99.5% | 0.00% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -8.6% | 1.09% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -41.3% | 0.18% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -2.0% | 0.47% | −0.10 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.47% | −0.09 |
| HD Home Depot Inc. | Reduce -0.0% | 0.65% | −0.09 |
| INTC Intel Corp. | Reduce -4.3% | 0.16% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -7.7% | 0.57% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.55% | −0.07 |
| CVS CVS Health Corp. | Reduce -54.2% | 0.04% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.55% | −0.07 |
| USB US Bancorp | Reduce -0.7% | 0.44% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.6% | 0.12% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 0.77% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.60% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.43% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.75% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.37% | −0.06 |
| ALB Albemarle Corp. | Reduce -14.1% | 0.09% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.15% | −0.05 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.27% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.44% | −0.04 |
| ACWV iShares MSCI Global Min Vol | Reduce -95.7% | 0.00% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -3.3% | 0.34% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.34% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.26% | −0.03 |
| CNC Centene Corp. | Reduce -5.8% | 0.11% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -14.0% | 0.11% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.28% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.6% | 0.23% | −0.03 |
| SBUX Starbucks Corp. | Reduce -5.5% | 0.11% | −0.03 |
| MDT Medtronic PLC | Reduce -4.2% | 0.16% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.6% | 0.16% | −0.03 |
| CB Chubb Ltd. | Reduce -7.8% | 0.22% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -8.5% | 0.20% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.8% | 0.09% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -1.1% | 0.15% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.13% | −0.02 |
| GIS General Mills Inc. | Reduce -1.0% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.08% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -28.6% | 0.04% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.32% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.2% | 0.24% | −0.02 |
| PLD Prologis Inc. | Reduce -0.1% | 0.10% | −0.02 |
| COP Conocophillips | Reduce -0.2% | 0.14% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.9% | 0.09% | −0.02 |
| AMT American Tower Corp. | Reduce -1.1% | 0.33% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Add +14533.9% | 1.25% | +1.25 |
| AAPL Apple Inc. | Add +0.1% | 3.24% | +0.55 |
| RSP Invesco S&P 500 Equal Weight | Add +2150.4% | 0.47% | +0.44 |
| IXUS iShares Core Intl Stock ETF | Add +80.9% | 0.88% | +0.38 |
| LLY Eli Lilly & Co. | Add +1.4% | 2.66% | +0.36 |
| NVDA Nvidia Corp. | Add +1.2% | 1.21% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.51% | +0.23 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +34.9% | 0.56% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.4% | 0.90% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 4.84% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 4.44% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.49% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +6.5% | 0.48% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +97.9% | 0.12% | +0.06 |
| IGF iShares Global Infrastructur | Add +17883.4% | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +4.8% | 0.30% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +8.6% | 1.06% | +0.05 |
| AVGO Broadcom Inc. | Add +5.4% | 0.23% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 1.79% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.57% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +73.3% | 0.08% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 0.57% | +0.04 |
| ORCL Oracle Corp. | Add +2.0% | 0.30% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +47.1% | 0.11% | +0.03 |
| XLK SS Technology Select Sector | Add +1.5% | 0.43% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.29% | +0.03 |
| AMLP Alerian MLP ETF | Add +2059.4% | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.7% | 0.10% | +0.03 |
| AMGN Amgen Inc. | Add +1.6% | 0.32% | +0.03 |
| GLD SPDR Gold Shares | Add +12.4% | 0.20% | +0.03 |
| ADBE Adobe Inc. | Add +7.0% | 0.19% | +0.03 |
| DKNG Draftkings Inc. Class A | Add +1840.1% | 0.02% | +0.02 |
| ADI Analog Devices Inc. | Add +0.0% | 0.16% | +0.02 |
| TSLA Tesla Inc. | Add +17.9% | 0.08% | +0.02 |
| USRT iShares Core US REIT ETF | Add +12.9% | 0.19% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +4.4% | 0.14% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +878.4% | 0.02% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +240.3% | 0.02% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +138.6% | 0.02% | +0.01 |
| DRI Darden Restaurants Inc. | Add +98.0% | 0.03% | +0.01 |
| BKNG Booking Holdings Inc. | Add +2.3% | 0.13% | +0.01 |
| MU Micron Technology Inc. | Add +2.6% | 0.10% | +0.01 |
| SPGI S&P Global Inc. | Add +4.0% | 0.17% | +0.01 |
| GEHC GE Healthcare Technology | Add +80.2% | 0.03% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +488.3% | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +4.1% | 0.20% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.2% | 0.06% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.7% | 0.25% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.78% | +0.01 |
| SHEL Shell PLC-ADR | Add +21.4% | 0.04% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.8% | 697 | $232K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -3.9% | 25 | $177K |
| VIG Vanguard Dividend Apprec ETF | put | New | 272 | $77K |
| TSLA Tesla Inc. | call | New | 44 | $40K |
| MMM 3M Co. | put | Reduce -12.4% | 390 | $40K |
| NVDA Nvidia Corp. | put | Reduce -47.5% | 63 | $12K |
| M Macy's Inc. | call | New | 10 | $10K |
| SNAP Snap Inc. Class A | call | New | 10 | $7K |
| AAPL Apple Inc. | put | Add +33.3% | 40 | $5K |
| CCL Carnival Corp. | call | New | 5 | $5K |
| TJX TJX Companies Inc. | call | Sold out | 5 | $4Kbefore exit |
| NVDA Nvidia Corp. | call | New | 1 | $3K |
| SNOW Snowflake Inc. | call | New | 20 | $900 |
| UAA Under Armour Inc. Class A | call | New | 10 | $540 |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 5 | $455before exit |
| BOX Box Inc. Class A | put | New | 50 | $250 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.3% | 884 | $1.1M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -27.4% | 2,220 | $91K |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | Sold out | 31,000 | $56Kbefore exit |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 13,000 | $37Kbefore exit |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | Sold out | 20,000 | $20Kbefore exit |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 1,020 | $4Kbefore 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 |