US Bancorp \de
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), US Bancorp \de reported 3,978 stock positions worth $77.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.7%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q2 2024, it opened 240 new positions, sold out of 160, added to 1,363 and reduced 1,676. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +44%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000036104
- Portfolio Value
- $77.9B (Q3 2024)
- SEC Filing
- 0000036104-24-000064 ↗ filed Oct 28, 2024
Holdings Value
Holdings 3,978 stocks · $77.9B
| VTI VG Morningstar TS MKT ETF-US | 4.78% | 13,152,289 | $3.7B | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 4.75% | 37,260,740 | $3.7B | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 4.71% | 6,352,964 | $3.7B | Reduce -2.1% |
| AAPL Apple Inc. | 3.35% | 11,210,199 | $2.6B | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.35% | 4,542,952 | $2.6B | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.29% | 32,868,438 | $2.6B | Add +2.0% |
| MSFT Microsoft Corp. | 3.16% | 5,722,795 | $2.5B | Reduce -0.6% |
| LLY Eli Lilly & Co. | 2.48% | 2,182,569 | $1.9B | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 2.39% | 21,106,801 | $1.9B | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.82% | 24,739,038 | $1.4B | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 1.79% | 20,593,427 | $1.4B | Add +43.8% |
| AMZN Amazon.com Inc. | 1.38% | 5,754,263 | $1.1B | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.30% | 6,088,095 | $1.0B | Add +0.2% |
| NVDA Nvidia Corp. | 1.16% | 7,412,605 | $900.2M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 1.10% | 13,254,876 | $858.1M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.10% | 3,878,944 | $856.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 3,894,508 | $821.2M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 15,204,581 | $803.0M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.96% | 6,855,514 | $744.7M | Add +37.2% |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 12,321,761 | $708.9M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.89% | 3,997,023 | $692.3M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 1,363,101 | $665.3M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.84% | 1,119,326 | $654.5M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 926 | $640.0M | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 0.82% | 27,594,397 | $639.4M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.81% | 7,512,547 | $628.3M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.78% | 1,063,964 | $606.1M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 5,160,662 | $603.6M | Add +0.4% |
| HD Home Depot Inc. | 0.72% | 1,387,096 | $562.1M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.71% | 4,179,134 | $552.7M | Add +2.3% |
| WMT Walmart Inc. | 0.66% | 6,325,258 | $510.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.64% | 2,533,010 | $500.2M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.64% | 5,079,408 | $494.8M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.63% | 552,314 | $489.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.62% | 845,308 | $483.9M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.58% | 912,661 | $450.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.56% | 2,692,452 | $436.3M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.55% | 3,647,646 | $427.6M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.53% | 1,098,499 | $412.4M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 8,486,616 | $406.1M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.51% | 1,117,036 | $394.9M | Reduce -1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.48% | 6,935,852 | $372.6M | Reduce -13.6% |
| USB US Bancorp | 0.47% | 8,007,565 | $366.2M | Reduce -2.5% |
| PCAR Paccar Inc. | 0.46% | 3,626,605 | $357.9M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.45% | 3,045,301 | $347.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.44% | 2,032,163 | $339.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 732,491 | $337.1M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 3,461,367 | $331.4M | Reduce -9.8% |
| MMM 3M Co. | 0.42% | 2,400,635 | $328.2M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.42% | 1,924,059 | $327.2M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.42% | 1,434,622 | $323.9M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.41% | 1,949,270 | $317.6M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.41% | 4,415,295 | $317.3M | Reduce -1.3% |
| CVX Chevron Corp. | 0.41% | 2,151,964 | $316.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.41% | 1,038,293 | $316.2M | Reduce -1.5% |
| TGT Target Corp. | 0.40% | 2,022,970 | $315.3M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.40% | 7,494,147 | $308.2M | Add +2515.1% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 4,241,075 | $308.0M | Reduce -55.6% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 4,768,708 | $297.2M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.37% | 1,478,004 | $291.4M | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 7,282,813 | $289.0M | Reduce -1.1% |
| V Visa Inc. Class A | 0.37% | 1,040,505 | $286.1M | Reduce -0.9% |
| ECL Ecolab Inc. | 0.36% | 1,094,204 | $279.4M | Reduce -0.6% |
| AMT American Tower Corp. | 0.34% | 1,146,855 | $266.7M | Reduce -9.2% |
| ORCL Oracle Corp. | 0.34% | 1,552,335 | $264.5M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.33% | 488,689 | $257.9M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.32% | 2,989,988 | $252.7M | Add +1.0% |
| EMR Emerson Electric Co. | 0.32% | 2,243,154 | $245.3M | Add +5.1% |
| AMGN Amgen Inc. | 0.31% | 751,095 | $242.0M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.29% | 662,899 | $226.6M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.29% | 4,247,584 | $226.1M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.29% | 1,965,777 | $223.2M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.28% | 1,302,761 | $221.5M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.28% | 559,041 | $218.7M | Reduce -7.0% |
| BLK BlackRock Finance Inc. | 0.27% | 219,308 | $208.2M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.27% | 839,350 | $206.9M | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.26% | 1,133,554 | $206.3M | Add +1.7% |
| AVGO Broadcom Inc. | 0.25% | 1,118,964 | $193.0M | Add +6.3% |
| HON Honeywell International Inc. | 0.24% | 917,360 | $189.6M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.24% | 911,102 | $188.2M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.23% | 6,268,172 | $181.4M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.23% | 1,099,495 | $180.4M | Add +13.1% |
| IWB iShares Russell 1000 ETF | 0.23% | 572,258 | $179.9M | Reduce -5.3% |
| CB Chubb Ltd. | 0.23% | 616,830 | $177.9M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 1,632,792 | $175.8M | Reduce -7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 3,416,227 | $174.6M | Add +1.2% |
| NOW ServiceNow Inc. | 0.22% | 189,109 | $169.1M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.22% | 691,648 | $168.1M | Add +0.5% |
| USRT iShares Core US REIT ETF | 0.21% | 2,687,948 | $165.5M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.21% | 871,802 | $165.5M | Reduce -11.4% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 1,404,736 | $164.8M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 921,105 | $160.8M | Add +0.7% |
| ADP Automatic Data Processing | 0.20% | 572,405 | $158.4M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 2,580,376 | $157.7M | Add +14.1% |
| DVY iShares Select Dividend ETF | 0.20% | 1,160,186 | $156.7M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 2,344,429 | $151.9M | Reduce -3.3% |
| LIN Linde PLC | 0.19% | 316,591 | $151.0M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 3,286,572 | $150.7M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.19% | 284,661 | $147.1M | Add +0.8% |
| GIS General Mills Inc. | 0.18% | 1,918,607 | $141.7M | Reduce -2.9% |
Options reported separately and not counted above: SPY calls ($219K), SPY puts ($143K), TSLA calls ($91K), VIG puts ($45K), MMM puts ($37K), JNJ puts ($32K), PYPL calls ($11K), M calls ($6K), EMR puts ($6K), NVDA puts ($5K), CCL calls ($4K), QQQ puts ($4K), and 11 more.
Other holdings (82): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 53,711 | $2.6M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 980 | $1.3M | Reduce -1.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 888 | $1.1M | Add +0.5% |
| PRG Prog Holdings Inc. | COM NPV · principal | 5,056 | $245K | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 90,000 | $86K | Add +8.4% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 82,000 | $66K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,183 | $65K | Reduce -1.7% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 68,000 | $64K | Add +9.7% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 63,000 | $63K | Add +6.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 60,000 | $60K | Add +9.1% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 62,000 | $58K | Add +8.8% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 51,000 | $57K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 57,000 | $54K | Add +9.6% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 57,000 | $54K | Add +9.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 55,000 | $54K | Add +10.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 56,000 | $51K | Add +9.8% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 41,000 | $51K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 52,000 | $51K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 45,000 | $50K | Add +7.1% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 51,000 | $50K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 57,000 | $49K | Add +9.6% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 20,000 | $46K | Add +300.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 46,000 | $43K | Add +9.5% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 16,000 | $36K | No change |
| ORIGIN MATERIALS INC | COM · principal | 23,200 | $36K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 24,000 | $23K | Add +166.7% |
| MRNA Moderna Inc. | COM · principal | 299 | $20K | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 20,000 | $19K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 15,000 | $15K | No change |
| ALB Albemarle Corp. | COM · principal | 127 | $12K | New |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 287 | $11K | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 32,000 | $10K | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 6,000 | $9K | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 9,000 | $9K | Add +28.6% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 5,000 | $8K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 3,000 | $7K | Reduce -94.3% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 4,000 | $6K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 4,000 | $6K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,000 | $6K | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 5,000 | $6K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 5,000 | $6K | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 5,000 | $6K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 85 | $6K | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 3,000 | $6K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 6,000 | $6K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 5,000 | $6K | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 4,000 | $5K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000 | $5K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 4,000 | $5K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 4,000 | $5K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 5,000 | $5K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,000 | $5K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 4,000 | $5K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 5,000 | $5K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,000 | $5K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 5,000 | $5K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 5,000 | $5K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,000 | $5K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 4,000 | $5K | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 4,000 | $4K | New |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 35,000 | $4K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,000 | $3K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 4,000 | $3K | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,000 | $3K | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,000 | $3K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,323 | $3K | Add +309.6% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,000 | $2K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 46 | $2K | New |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 91 | $2K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,000 | $2K | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 82 | $2K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,000 | $2K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,000 | $1K | New |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 4,200 | $399 | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 33 | $389 | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 4 | $261 | New |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 40 | $118 | New |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 1,474 | $29 | No change |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 1,000 | $23 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 140 | $4 | Add +1.4% |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 2 | $1 | No change |
Total filed on the 13F, all lines: $77.9B.
Portfolio Sells Q2 2024 → Q3 2024
| IXUS iShares Core Intl Stock ETF | Reduce -55.6% | 0.40% | −0.48 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.16% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -63.0% | 0.18% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 4.71% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 4.78% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -13.6% | 0.48% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.44% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.28% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 3.35% | −0.07 |
| INTC Intel Corp. | Reduce -13.4% | 0.10% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -1.6% | 0.41% | −0.06 |
| CVX Chevron Corp. | Reduce -1.6% | 0.41% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.8% | 0.43% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.29% | −0.05 |
| PCAR Paccar Inc. | Reduce -0.0% | 0.46% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.20% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -43.4% | 0.06% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -39.6% | 0.07% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -1.3% | 0.17% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.85% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 0.53% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -4.9% | 0.06% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.05% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.55% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.37% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 1.03% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.24% | −0.03 |
| MU Micron Technology Inc. | Reduce -0.7% | 0.07% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.89% | −0.02 |
| MBLY Mobileye Global Inc. Class A | Reduce -68.1% | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.17% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -11.4% | 0.21% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.9% | 0.23% | −0.02 |
| COP Conocophillips | Reduce -2.8% | 0.12% | −0.02 |
| INTU Intuit Inc. | Reduce -2.0% | 0.14% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -23.2% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.42% | −0.02 |
| LRCX Lam Research Corp. | Reduce -3.8% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.13% | −0.02 |
| BA The Boeing Co. | Reduce -9.8% | 0.05% | −0.02 |
| MCK McKesson Corp. | Reduce -4.1% | 0.06% | −0.02 |
| ALB Albemarle Corp. | Reduce -14.4% | 0.07% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.5% | 0.21% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.63% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -23.2% | 0.02% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -14.2% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.23% | −0.02 |
| NKE Nike Inc. Class B | Reduce -20.4% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 0.33% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.2% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Add +43.8% | 1.79% | +0.54 |
| SCHF Schwab Intl Equity ETF | Add +2515.1% | 0.40% | +0.38 |
| AGG iShares Core U.S. Aggregate | Add +11.1% | 4.75% | +0.31 |
| MUB iShares National Muni Bond E | Add +37.2% | 0.96% | +0.23 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +12168.2% | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 3.29% | +0.10 |
| SCHH Schwab US REIT ETF | Add +1.2% | 0.82% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 0.64% | +0.07 |
| IGF iShares Global Infrastructur | Add +89.2% | 0.12% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +4.7% | 0.91% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.62% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +212.2% | 0.06% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 1.10% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.32% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 1.82% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +2.3% | 0.71% | +0.04 |
| ETN Eaton Corp. PLC | Add +41.0% | 0.12% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +121.9% | 0.05% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +25.8% | 0.15% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.78% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +143.8% | 0.04% | +0.02 |
| DKNG Draftkings Inc. Class A | Add +110.2% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +2.8% | 0.10% | +0.02 |
| EQIX Equinix Inc. | Add +58.0% | 0.05% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.1% | 0.20% | +0.02 |
| USRT iShares Core US REIT ETF | Add +1.5% | 0.21% | +0.02 |
| AVGO Broadcom Inc. | Add +6.3% | 0.25% | +0.02 |
| SPGI S&P Global Inc. | Add +0.8% | 0.19% | +0.02 |
| AMD Advanced Micro Devices | Add +13.1% | 0.23% | +0.02 |
| AXP American Express Co. | Add +1.4% | 0.16% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.6% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | Add +0.5% | 0.22% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +138.5% | 0.02% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +1.1% | 0.78% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +113.0% | 0.02% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.2% | 0.06% | +0.01 |
| GEV GE Vernova Inc. | Add +7.6% | 0.03% | +0.01 |
| CNC Centene Corp. | Add +1.8% | 0.12% | +0.01 |
| PGR Progressive Corp. | Add +0.4% | 0.07% | +0.01 |
| DHR Danaher Corp. | Add +0.7% | 0.18% | +0.01 |
| PLD Prologis Inc. | Add +3.1% | 0.11% | +0.01 |
| GE General Electric | Add +0.5% | 0.08% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +1.7% | 0.26% | +0.01 |
| KNF Knife River Corp. | Add +0.3% | 0.05% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +25.4% | 0.03% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +84.8% | 0.02% | +0.01 |
| FISV Fiserv Inc. | Add +0.7% | 0.06% | +0.01 |
| DHI D.R. Horton Inc. | Add +1.3% | 0.03% | +0.01 |
| ZG Zillow Group Inc. Class A | Add +6.5% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 0.21% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -19.2% | 563 | $143K |
| MMM 3M Co. | put | Add +11.8% | 436 | $37K |
| SNAP Snap Inc. Class A | call | Sold out | 10 | $7Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 5 | $4K |
| AAPL Apple Inc. | put | Reduce -25.0% | 30 | $1K |
| SNOW Snowflake Inc. | call | Sold out | 20 | $900before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | New | 53,711 | $2.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.3% | 980 | $1.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 888 | $1.1M |
| PRG Prog Holdings Inc. | COM NPV · principal | New | 5,056 | $245K |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +8.4% | 90,000 | $86K |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 73,000 | $72Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.7% | 2,183 | $65K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +9.7% | 68,000 | $64K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +6.8% | 63,000 | $63K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +9.1% | 60,000 | $60K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +8.8% | 62,000 | $58K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +9.6% | 57,000 | $54K |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Add +9.6% | 57,000 | $54K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +10.0% | 55,000 | $54K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +9.8% | 56,000 | $51K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +7.1% | 45,000 | $50K |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +9.6% | 57,000 | $49K |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Add +300.0% | 20,000 | $46K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +9.5% | 46,000 | $43K |
| ORIGIN MATERIALS INC | COM · principal | New | 23,200 | $36K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Add +166.7% | 24,000 | $23K |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Sold out | 21,000 | $21Kbefore exit |
| MRNA Moderna Inc. | COM · principal | New | 299 | $20K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 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 | Sold out | 20,000 | $19Kbefore exit |
| ALB Albemarle Corp. | COM · principal | New | 127 | $12K |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | Sold out | 11,000 | $11Kbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 6,000 | $9K |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +28.6% | 9,000 | $9K |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 5,000 | $8K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -94.3% | 3,000 | $7K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 4,000 | $6K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 4,000 | $6K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 5,000 | $6K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 5,000 | $6K |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | Sold out | 5,000 | $6Kbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 5,000 | $6K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 85 | $6K |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Sold out | 24,879 | $6Kbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 3,000 | $6K |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | New | 6,000 | $6K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 5,000 | $6K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 4,000 | $5K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 5,000 | $5K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 4,000 | $5K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 4,000 | $5K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 5,000 | $5K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 4,000 | $5K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 4,000 | $5K |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 5,000 | $5K |
Showing the first 50 of 73.
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 |