Vicus Capital

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Vicus Capital reported 223 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.3%) and iShares Core S&P Midcap ETF (IJH, 7.0%). Compared with Q2 2024, it opened 20 new positions, sold out of 76, added to 80 and reduced 116. The biggest buy was a new position in Fidelity MSCI Financial Indx (FNCL) and the biggest sale an exit from Fidelity MSCI Indust Indx (FIDU).

Most Recent 13F
Q2 2026
Location
STATE COLLEGE, PA
CIK
0001544806
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001544806-24-000005 ↗ filed Oct 21, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 223 stocks · $1.1B
IVV iShares Core S&P 500 ETF 16.41% 321,461 $185.4M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 8.27% 1,198,159 $93.5M Add +1.6%
IJH iShares Core S&P Midcap ETF 7.04% 1,276,535 $79.6M Add +0.8%
IJR iShares Core S&P Small-Cap E 5.19% 501,108 $58.6M Add +12.2%
AGG iShares Core U.S. Aggregate 3.61% 402,809 $40.8M Add +5.8%
MSFT Microsoft Corp. 3.22% 84,501 $36.4M Reduce -7.8%
RSP Invesco S&P 500 Equal Weight 3.16% 199,639 $35.8M Reduce -0.9%
FBND Fidelity Total Bond ETF 2.95% 713,533 $33.4M Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF 2.71% 579,993 $30.7M Add +2.2%
OEF iShares S&P 100 ETF 2.62% 106,877 $29.6M Reduce -3.3%
IEMG iShares Core MSCI Emerging 2.30% 452,944 $26.0M Add +1.6%
VOO Vanguard S&P 500 ETF 2.28% 48,917 $25.8M Add +13.4%
MUB iShares National Muni Bond E 1.83% 190,869 $20.7M Add +7.7%
DGRO iShares Core Dividend Growth 1.82% 328,933 $20.6M Add +1.7%
FTEC Fidelity MSCI Info Tech Indx 1.71% 110,584 $19.3M Reduce -6.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.55% 211,683 $17.6M Reduce -4.3%
FNCL Fidelity MSCI Financial Indx 1.54% 271,794 $17.4M New
QQQ Invesco QQQ Trust Series 1 1.53% 35,481 $17.3M Reduce -2.9%
BHP BHP Group Ltd.-Spon ADR 1.51% 273,943 $17.0M Add +0.5%
AAPL Apple Inc. 1.19% 57,708 $13.4M Reduce -6.9%
BOND PIMCO Active Bond Exchange-T 1.10% 131,926 $12.5M Add +18.0%
IAU iShares Gold Trust 1.02% 232,822 $11.6M No change
FHLC Fidelity MSCI Health Care 1.02% 158,247 $11.5M Add +3.4%
TOTL SS Doubleline TR Tact ETF 1.01% 274,801 $11.4M Add +20.6%
VGLT Vanguard Long-Term Treasury 0.85% 156,664 $9.6M Add +4.7%
CL Colgate-Palmolive Co. 0.75% 81,613 $8.5M Reduce -32.0%
UCON First Trust Smith Unconstrai 0.70% 315,785 $7.9M Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 20,444 $7.8M Reduce -1.0%
CGMS Cap Group US Multi-Sect Bond 0.67% 273,922 $7.6M Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 39,556 $6.9M Reduce -31.2%
IVE iShares S&P 500 Value ETF 0.59% 33,865 $6.7M Reduce -2.9%
IQLT iShares MSCI International Q 0.55% 149,760 $6.2M Add +1.4%
VXF Vanguard Extended Market ETF 0.51% 31,433 $5.7M Reduce -4.0%
JEPI JPMorgan Equity Premium Inco 0.50% 94,671 $5.6M Add +5.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.45% 206,333 $5.1M Add +4.3%
GOOGL Alphabet Inc. Class A 0.45% 30,452 $5.1M Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.42% 126,155 $4.7M Reduce -0.1%
NVDA Nvidia Corp. 0.42% 38,718 $4.7M Reduce -17.3%
NULV Nuveen ESG Large-Cap Val ETF 0.35% 95,068 $4.0M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.34% 13,688 $3.9M Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.34% 41,332 $3.9M Add +6.8%
AMZN Amazon.com Inc. 0.32% 19,404 $3.6M Reduce -23.3%
JMUB JPMorgan Municipal ETF 0.31% 68,535 $3.5M Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 68,556 $3.5M Reduce -1.0%
GBIL Goldman Sachs Access Treasur 0.29% 32,308 $3.2M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 47,599 $3.2M Reduce -0.1%
ITB iShares U.S. Home Constructi 0.28% 24,795 $3.2M Reduce -7.3%
KCE SS SPDR S&P Cap MKTS ETF 0.28% 24,976 $3.1M Reduce -6.1%
KIE SS SPDR S&P Insurance ETF 0.27% 54,479 $3.1M Reduce -4.8%
GGME Invesco Next Gen Media and G 0.27% 61,713 $3.0M New
FENI Fidelity Enhanced Intl ETF 0.23% 84,924 $2.6M Reduce -2.5%
AVUS Avantis U.S. Equity ETF 0.22% 26,616 $2.5M Add +18.0%
USHY iShares Broad Usd High Yield 0.22% 67,064 $2.5M Add +13.6%
IJT iShares S&P Small-Cap 600 GR 0.22% 17,663 $2.5M Add +25.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 29,698 $2.4M Reduce -21.3%
ITM Vaneck Intermediate Muni ETF 0.20% 47,727 $2.2M Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 18,539 $2.1M New
BRK.A Berkshire Hathaway Inc. Class A 0.18% 3 $2.1M No change
PFF iShares Preferred & Income S 0.18% 62,373 $2.1M New
VYM Vanguard High DVD Yield ETF 0.18% 15,750 $2.0M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 8,448 $2.0M Add +0.4%
JPM JPMorgan Chase & Co. 0.18% 9,492 $2.0M Reduce -14.7%
DSI iShares ESG MSCI KLD 400 ETF 0.18% 18,238 $2.0M Add +0.7%
ESGD iShares Trust iShares ESG Aw 0.18% 23,533 $2.0M Add +3.4%
VCLT Vanguard Long-Term Corp. Bond 0.16% 21,930 $1.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 3,800 $1.7M Add +2.4%
NUSC Nuveen ESG Small-Cap ETF 0.15% 40,698 $1.7M Add +0.2%
XOM Exxon Mobil Corp. 0.15% 14,760 $1.7M Reduce -16.8%
VCIT Vanguard Int-Term Corporate 0.15% 20,489 $1.7M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 21,090 $1.7M Reduce -0.2%
IBD Inspire Corporate Bond ETF 0.15% 69,130 $1.7M Add +12.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 13,444 $1.7M Reduce -0.9%
IXUS iShares Core Intl Stock ETF 0.14% 22,266 $1.6M Add +1.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.14% 27,000 $1.6M Add +1.1%
CSB Victoryshares US Small Cap H 0.14% 27,234 $1.6M Reduce -2.3%
FIXD First Trust Smith Opportunis 0.14% 34,485 $1.6M Add +11.9%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 16,915 $1.6M Add +1.4%
META Meta Platforms Inc. Class A 0.14% 2,675 $1.5M Reduce -38.5%
VNLA Janus Henderson Short Durati 0.13% 31,084 $1.5M Reduce -8.0%
XLY SS Consumer Disc Select Sect 0.12% 7,037 $1.4M New
XLC SS Comm Select Sector SPDR 0.12% 15,546 $1.4M New
IAUM iShares Gold Trust Micro 0.11% 49,216 $1.3M Add +6.9%
COWZ Pacer US Cash Cows 100 ETF 0.11% 22,090 $1.3M Add +5.8%
BIBL Inspire 100 ETF 0.11% 30,943 $1.3M Add +7.4%
SHY iShares 1-3 Year Treasury Bo 0.11% 15,060 $1.3M Add +36.6%
QYLD Global X Nasd 100 Cov Call 0.10% 65,470 $1.2M Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 14,486 $1.2M Reduce -54.1%
TLT iShares 20+ Year Treasury BD 0.10% 11,787 $1.2M Reduce -52.4%
TLH iShares 10-20 Year Treasury 0.10% 10,330 $1.1M Add +63.5%
SCHD Schwab US DVD Equity ETF 0.10% 13,144 $1.1M Add +7.8%
LOW Lowe's Cos Inc. 0.10% 4,075 $1.1M Reduce -7.0%
ISTB iShares Core 1-5 Year Usd Bo 0.09% 21,702 $1.1M Reduce -7.0%
PRU Prudential Financial Inc. 0.09% 8,720 $1.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.09% 6,199 $1.0M Reduce -14.5%
T AT&T Inc. 0.09% 46,485 $1.0M Add +19.9%
GSLC Goldman Activebeta US LC ETF 0.09% 9,054 $1.0M Add +11.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 16,189 $1.0M Reduce -6.4%
LMT Lockheed Martin Corp. 0.09% 1,739 $1.0M Reduce -23.6%
VIG Vanguard Dividend Apprec ETF 0.09% 4,943 $979K Add +0.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.08% 21,399 $959K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.08% 8,754 $942K Reduce -85.8%
JNJ Johnson & Johnson 0.08% 5,360 $869K Reduce -22.0%
DON Wisdomtree US Midcap Dividen 0.08% 16,937 $866K Add +0.5%
CVX Chevron Corp. 0.07% 5,710 $841K Reduce -27.2%
ITOT iShares Core S&P Total U.S. 0.07% 6,630 $833K Reduce -16.9%
IDV iShares International Select 0.07% 27,292 $825K Add +1.6%
DES Wisdomtree US Smallcap Divid 0.07% 23,676 $817K Reduce -19.4%
QUS SS SPDR MSCI U Stratfact ETF 0.07% 5,160 $813K Reduce -1.1%
AVGO Broadcom Inc. 0.07% 4,680 $807K Reduce -30.3%
IEF iShares 7-10 Year Treasury B 0.07% 8,125 $797K Add +3.7%
TPLC Timothy PLN US LRG/Mid Cap 0.07% 17,501 $770K Add +10.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 6,001 $770K Add +1.1%
JHMM John Hancock Multi Fact Mid 0.07% 12,674 $763K Add +0.4%
HD Home Depot Inc. 0.07% 1,854 $751K Reduce -38.2%
MRK Merck & Co. Inc. 0.07% 6,611 $751K Reduce -26.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 13,462 $736K Add +0.7%
WMT Walmart Inc. 0.06% 9,006 $727K Add +4.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 12,705 $683K Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,057 $676K Reduce -14.0%
FENY Fidelity MSCI Energy Index 0.06% 27,947 $673K Reduce -8.4%
ABBV Abbvie Inc. 0.06% 3,347 $661K Add +11.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 7,648 $632K Reduce -1.1%
USFR Wisdomtree Floating Rate Tre 0.06% 12,534 $629K Reduce -51.0%
CMCSA Comcast Corp. Class A 0.06% 14,947 $624K Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 5,882 $608K Reduce -20.2%
SCHM Schwab US Mid Cap ETF 0.05% 7,061 $587K Add +0.6%
IEI iShares 3-7 Year Treasury Bo 0.05% 4,898 $586K New
MDT Medtronic PLC 0.05% 6,418 $578K Reduce -22.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,995 $577K Reduce -18.7%
ABT Abbott Laboratories 0.05% 5,019 $572K Reduce -16.7%
CSCO Cisco Systems Inc. 0.05% 10,291 $548K Reduce -7.1%
TPSC Timothy Plan US Small Cap Co. 0.05% 13,812 $537K Add +18.0%
FLOT iShares Floating Rate Bond E 0.05% 10,163 $519K Add +0.2%
HDV iShares Core High Dividend E 0.05% 4,372 $514K Add +27.4%
PG The Procter & Gamble Co. 0.04% 2,930 $508K Reduce -44.3%
XLV SS Health Care Select Sector 0.04% 3,293 $507K Add +0.2%
XLK SS Technology Select Sector 0.04% 2,230 $503K Add +2.3%
ITA iShares U.S. Aerospace & Def 0.04% 3,320 $497K Reduce -12.2%
SPEM State Street SP PTF Em ETF 0.04% 11,682 $482K Reduce -13.2%
IVW iShares S&P 500 Growth ETF 0.04% 4,950 $474K Add +24.4%
BLES Inspire Global Hope ETF 0.04% 11,873 $469K Add +4.4%
VLO Valero Energy Corp. 0.04% 3,443 $465K Reduce -7.5%
HMOP Hartford Municipal Opp ETF 0.04% 11,772 $464K Add +2.1%
COST Costco Wholesale Corp. 0.04% 509 $451K Reduce -11.2%
SPAB SS SPDR P Agg Bond ETF 0.04% 16,765 $438K Reduce -0.1%
GM General Motors Co. 0.04% 9,652 $433K Reduce -15.1%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,113 $428K No change
MUNI PIMCO Intermediate Municipal 0.04% 8,042 $426K Add +0.2%
EZM Wisdomtree US Midcap Fund 0.04% 6,750 $421K Reduce -3.6%
CB Chubb Ltd. 0.04% 1,459 $421K Reduce -37.8%
QCOM Qualcomm Inc. 0.04% 2,454 $417K Reduce -13.2%
FITB Fifth Third Bancorp 0.04% 9,662 $414K Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,279 $408K Reduce -26.8%
PEP Pepsico Inc. 0.04% 2,395 $407K Reduce -39.6%
MA Mastercard Inc. Class A 0.04% 812 $401K Reduce -43.0%
FDX FedEx Corp. 0.04% 1,457 $399K Reduce -1.9%
LLY Eli Lilly & Co. 0.03% 444 $393K Reduce -46.2%
KO The Coca-Cola Co. 0.03% 5,368 $386K Reduce -42.1%
VGSH Vanguard Short-Term Treasury 0.03% 6,509 $384K Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 8,233 $375K Add +1.2%
GILD Gilead Sciences Inc. 0.03% 4,375 $367K Reduce -24.6%
HON Honeywell International Inc. 0.03% 1,746 $361K Reduce -12.3%
AMD Advanced Micro Devices 0.03% 2,187 $359K Reduce -41.7%
MAS Masco Corp. 0.03% 4,266 $358K Reduce -40.5%
ORCL Oracle Corp. 0.03% 2,098 $357K Reduce -50.3%
RTX RTX Corp. 0.03% 2,890 $350K Reduce -53.7%
MRSH Marsh & McLennan Cos 0.03% 1,511 $337K Add +17.6%
NVS Novartis AG-Sponsored ADR 0.03% 2,866 $330K Reduce -1.7%
SGOL Abrdn Physical Gold Shares 0.03% 13,079 $329K Add +10.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 8,860 $326K Add +0.1%
AXP American Express Co. 0.03% 1,168 $317K Reduce -29.3%
CVS CVS Health Corp. 0.03% 4,981 $313K Reduce -3.5%
ROK Rockwell Automation Inc. 0.03% 1,132 $304K New
SIVR Abrdn Physical Silver Shares 0.03% 10,093 $300K Reduce -20.1%
WY Weyerhaeuser Co. 0.03% 8,775 $297K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,124 $297K Add +12.5%
PSA Public Storage 0.03% 799 $291K Add +6.3%
NUV Nuveen Municipal Value 0.03% 32,164 $290K Add +1.0%
AMAT Applied Materials Inc. 0.03% 1,435 $290K New
MO Altria Group Inc. 0.03% 5,646 $288K Reduce -10.3%
DHR Danaher Corp. 0.03% 1,018 $283K Reduce -10.5%
UNH Unitedhealth Group Inc. 0.03% 483 $282K Reduce -75.9%
MPC Marathon Petroleum Corp. 0.03% 1,733 $282K Reduce -9.0%
TSN Tyson Foods Inc. Class A 0.02% 4,688 $279K New
WFC Wells Fargo & Co. 0.02% 4,892 $276K Reduce -35.9%
V Visa Inc. Class A 0.02% 1,001 $275K Reduce -78.3%
EMR Emerson Electric Co. 0.02% 2,514 $275K Reduce -0.4%
C Citigroup Inc. 0.02% 4,344 $272K Reduce -31.3%
GLD SPDR Gold Shares 0.02% 1,114 $271K New
NFLX Netflix Inc. 0.02% 380 $270K Reduce -63.5%
DVY iShares Select Dividend ETF 0.02% 1,979 $267K Add +0.7%
SPG Simon Property Group Inc. 0.02% 1,540 $260K Reduce -38.0%
NEE Nextera Energy Inc. 0.02% 3,070 $259K Reduce -47.4%
DLN Wisdomtree US Largecap Divid 0.02% 3,271 $257K Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,140 $252K Reduce -62.1%
DFS Discover Financial Services 0.02% 1,790 $251K Add +5.8%
CNC Centene Corp. 0.02% 3,288 $247K Reduce -0.1%
SO The Southern Co. 0.02% 2,733 $246K Reduce -59.2%
GE General Electric filed as GE AEROSPACE 0.02% 1,274 $240K Reduce -38.1%
MET Metlife Inc. 0.02% 2,876 $237K Reduce -47.2%
LRCX Lam Research Corp. 0.02% 289 $235K New
SPLV Invesco S&P 500 Low Volatili 0.02% 3,208 $230K No change
PHM Pultegroup Inc. 0.02% 1,577 $226K Reduce -13.5%
AFL Aflac Inc. 0.02% 1,973 $221K New
FULT Fulton Financial Corp. 0.02% 11,980 $217K No change
XSD SS SPDR S&P Semiconductor 0.02% 895 $215K Add +0.1%
PFE Pfizer Inc. 0.02% 7,407 $214K Reduce -9.8%
TMO Thermo Fisher Scientific Inc. 0.02% 343 $212K Reduce -59.3%
ANET Arista Networks Inc. 0.02% 549 $211K New
ADBE Adobe Inc. 0.02% 404 $209K Reduce -61.4%
TOL Toll Brothers Inc. 0.02% 1,351 $209K New
PNC PNC Financial Services Group 0.02% 1,116 $206K Reduce -57.8%
CAT Caterpillar Inc. 0.02% 527 $206K Reduce -64.1%
QUAL iShares MSCI USA Quality Fac 0.02% 1,150 $206K New
SPOT Spotify Technology SA 0.02% 551 $203K New
SMB Vaneck Short Muni ETF 0.02% 11,693 $202K Reduce -3.0%
AZO AutoZone Inc. 0.02% 64 $202K New
SYK Stryker Corp. 0.02% 558 $202K Reduce -67.8%
MGNI Magnite Inc. 0.01% 11,816 $164K New
BGC BGC Group Inc. Class A 0.01% 17,706 $163K New
RIVN Rivian Automotive Inc. Class A 0.01% 13,633 $153K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,711 $124K Add +1.3%
URBAN ONE INC 0.00% 13,075 $15K No change

Portfolio Sells Q2 2024 → Q3 2024
FIDU Fidelity MSCI Indust Indx Sold out 0.00% −1.30
MSFT Microsoft Corp. Reduce -7.8% 3.22% −0.49
IJS iShares S&P Small-Cap 600 Va Reduce -85.8% 0.08% −0.46
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.44
CL Colgate-Palmolive Co. Reduce -32.0% 0.75% −0.30
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Reduce -31.2% 0.61% −0.22
XLRE SS Real Estate Select Sector Sold out 0.00% −0.21
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.18
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -23.3% 0.32% −0.12
FTEC Fidelity MSCI Info Tech Indx Reduce -6.1% 1.71% −0.12
NVDA Nvidia Corp. Reduce -17.3% 0.42% −0.11
TLT iShares 20+ Year Treasury BD Reduce -52.4% 0.10% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -54.1% 0.10% −0.09
V Visa Inc. Class A Reduce -78.3% 0.02% −0.08
UNH Unitedhealth Group Inc. Reduce -75.9% 0.03% −0.07
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -38.5% 0.14% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -51.0% 0.06% −0.06
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -21.3% 0.21% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 1.53% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.3% 1.55% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
UNP Union Pacific Corp. Sold out 0.00% −0.05
ETN Eaton Corp. PLC Sold out 0.00% −0.04
PANW Palo Alto Networks Inc. Sold out 0.00% −0.04
LIN Linde PLC Sold out 0.00% −0.04
SHW The Sherwin-Williams Co. Sold out 0.00% −0.04
UBER Uber Technologies Inc. Sold out 0.00% −0.04
SPGI S&P Global Inc. Sold out 0.00% −0.04
MU Micron Technology Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -63.5% 0.02% −0.04
TGT Target Corp. Sold out 0.00% −0.04
TRV The Travelers Cos Inc. Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -27.2% 0.07% −0.04
EOG EOG Resources Inc. Sold out 0.00% −0.04
SYK Stryker Corp. Reduce -67.8% 0.02% −0.04
MRK Merck & Co. Inc. Reduce -26.9% 0.07% −0.03
ADI Analog Devices Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -61.4% 0.02% −0.03
TJX TJX Companies Inc. Reduce -62.1% 0.02% −0.03
PG The Procter & Gamble Co. Reduce -44.3% 0.04% −0.03
LLY Eli Lilly & Co. Reduce -46.2% 0.03% −0.03
WMB Williams Cos Inc. Sold out 0.00% −0.03
GWW WW Grainger Inc. Sold out 0.00% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -16.8% 0.15% −0.03

Portfolio Buys Q2 2024 → Q3 2024
FNCL Fidelity MSCI Financial Indx New 1.54% +1.54
IJR iShares Core S&P Small-Cap E Add +12.2% 5.19% +0.88
IEFA iShares Core MSCI Eafe ETF Add +1.6% 8.27% +0.53
IJH iShares Core S&P Midcap ETF Add +0.8% 7.04% +0.34
VOO Vanguard S&P 500 ETF Add +13.4% 2.28% +0.33
AGG iShares Core U.S. Aggregate Add +5.8% 3.61% +0.27
GGME Invesco Next Gen Media and G New 0.27% +0.27
SPYV SS SPDR P S&P 500 Value ETF Add +2.2% 2.71% +0.21
FBND Fidelity Total Bond ETF Add +5.6% 2.95% +0.21
TOTL SS Doubleline TR Tact ETF Add +20.6% 1.01% +0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.19% +0.19
BOND PIMCO Active Bond Exchange-T Add +18.0% 1.10% +0.18
PFF iShares Preferred & Income S New 0.18% +0.18
IEMG iShares Core MSCI Emerging Add +1.6% 2.30% +0.14
DGRO iShares Core Dividend Growth Add +1.7% 1.82% +0.14
MUB iShares National Muni Bond E Add +7.7% 1.83% +0.13
XLY SS Consumer Disc Select Sect New 0.12% +0.12
XLC SS Comm Select Sector SPDR New 0.12% +0.12
BHP BHP Group Ltd.-Spon ADR Add +0.5% 1.51% +0.10
VGLT Vanguard Long-Term Treasury Add +4.7% 0.85% +0.07
FHLC Fidelity MSCI Health Care Add +3.4% 1.02% +0.07
IJT iShares S&P Small-Cap 600 GR Add +25.8% 0.22% +0.05
IEI iShares 3-7 Year Treasury Bo New 0.05% +0.05
UCON First Trust Smith Unconstrai Add +6.2% 0.70% +0.04
TLH iShares 10-20 Year Treasury Add +63.5% 0.10% +0.04
CGMS Cap Group US Multi-Sect Bond Add +5.2% 0.67% +0.04
AVUS Avantis U.S. Equity ETF Add +18.0% 0.22% +0.04
JEPI JPMorgan Equity Premium Inco Add +5.8% 0.50% +0.04
EMB iShares JP Morgan Usd Emergi Add +6.8% 0.34% +0.03
USHY iShares Broad Usd High Yield Add +13.6% 0.22% +0.03
SHY iShares 1-3 Year Treasury Bo Add +36.6% 0.11% +0.03
IQLT iShares MSCI International Q Add +1.4% 0.55% +0.03
ROK Rockwell Automation Inc. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
TSN Tyson Foods Inc. Class A New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
T AT&T Inc. Add +19.9% 0.09% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
AFL Aflac Inc. New 0.02% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
TOL Toll Brothers Inc. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 0.15% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
FIXD First Trust Smith Opportunis Add +11.9% 0.14% +0.02
SPOT Spotify Technology SA New 0.02% +0.02
AZO AutoZone Inc. New 0.02% +0.02
IAUM iShares Gold Trust Micro Add +6.9% 0.11% +0.02
IBD Inspire Corporate Bond ETF Add +12.3% 0.15% +0.02
MMIT Nylim Mackay Muni Intermedia Add +4.3% 0.45% +0.02
MGNI Magnite Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$1.5BSPYM, SPDW, IVV, SPMD, IEFA
Q1 2026 250$1.4BSPYM, SPDW, IVV, SPMD, IEFA
Q4 2025 259$1.3BSPYM, SPDW, IVV, SPMD, IAUM
Q3 2025 269$1.3BSPYM, IVV, IEFA, SPDW, IJH
Q2 2025 263$1.2BIVV, IEFA, IJH, IJR, AGG
Q1 2025 238$1.1BIVV, IEFA, IJH, IJR, AGG
Q4 2024 231$1.1BIVV, IEFA, IJH, IJR, AGG
Q3 2024 223$1.1BIVV, IEFA, IJH, IJR, AGG
Q2 2024 279$1.1BIVV, IEFA, IJH, IJR, MSFT
Q1 2024 282$1.1BIVV, IEFA, IJH, IJR, AGG