VSM Wealth Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), VSM Wealth Advisory, LLC reported 472 stock positions worth $280.3 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 16.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.5%) and Vngrd Mrngstr MG Cap ETF-Usd (MGC, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0002050660
- Portfolio Value
- $280.3M (Q4 2024)
- SEC Filing
- 0002050660-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 472 stocks · $280.3M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.26% | 169,029 | $45.6M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 5.45% | 195,852 | $15.3M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.35% | 70,582 | $15.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.74% | 45,891 | $13.3M | — |
| VYM Vanguard High DVD Yield ETF | 4.61% | 101,269 | $12.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 4.58% | 53,452 | $12.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.18% | 44,347 | $11.7M | — |
| SCHB Schwab US Broad Market ETF | 3.89% | 480,372 | $10.9M | — |
| VEU Vanguard Ftse All-World Ex-U | 3.20% | 156,179 | $9.0M | — |
| SCHX Schwab US Large-Cap ETF | 3.05% | 368,539 | $8.5M | — |
| VXF Vanguard Extended Market ETF | 3.04% | 44,911 | $8.5M | — |
| DFAU Dimensional US Core Equity M | 2.69% | 186,040 | $7.5M | — |
| DFUS Dimensional US Eq MKT ETF | 2.37% | 104,313 | $6.6M | — |
| VEA Vanguard Ftse Developed ETF | 2.18% | 127,762 | $6.1M | — |
| DFAC Dimensional US Core Equity 2 | 2.07% | 167,697 | $5.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 32,585 | $5.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 11,816 | $4.8M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.50% | 83,828 | $4.2M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.43% | 176,358 | $4.0M | — |
| PG The Procter & Gamble Co. | 1.39% | 23,174 | $3.9M | — |
| VOO Vanguard S&P 500 ETF | 1.20% | 6,238 | $3.4M | — |
| MINT PIMCO Enhanced Short Maturit | 1.19% | 33,349 | $3.3M | — |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 64,234 | $2.8M | — |
| AAPL Apple Inc. | 1.01% | 11,354 | $2.8M | — |
| MSFT Microsoft Corp. | 0.98% | 6,505 | $2.7M | — |
| XOM Exxon Mobil Corp. | 0.95% | 24,780 | $2.7M | — |
| SCHM Schwab US Mid Cap ETF | 0.79% | 80,182 | $2.2M | — |
| SCHA Schwab US Small-Cap ETF | 0.65% | 70,487 | $1.8M | — |
| VNQ Vanguard Real Estate ETF | 0.55% | 17,365 | $1.5M | — |
| DFAS Dimensional US Small Cap ETF | 0.51% | 21,827 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,131 | $1.4M | — |
| LLY Eli Lilly & Co. | 0.48% | 1,757 | $1.4M | — |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 12,331 | $1.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 5,344 | $1.1M | — |
| HD Home Depot Inc. | 0.36% | 2,560 | $996K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 7,954 | $994K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,612 | $945K | — |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,387 | $816K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 10,098 | $792K | — |
| VGT Vanguard Info Tech ETF | 0.28% | 1,260 | $783K | — |
| JNJ Johnson & Johnson | 0.27% | 5,303 | $767K | — |
| SCHO Schwab Short-Term US Treas | 0.27% | 31,373 | $755K | — |
| JPM JPMorgan Chase & Co. | 0.26% | 3,087 | $740K | — |
| DFAI Dimensional International Co. | 0.26% | 24,562 | $717K | — |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 5,959 | $625K | — |
| CEG Constellation Energy | 0.22% | 2,696 | $603K | — |
| SCHF Schwab Intl Equity ETF | 0.21% | 31,455 | $582K | — |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,688 | $526K | — |
| CAT Caterpillar Inc. | 0.18% | 1,401 | $508K | — |
| VT Vanguard Tot World STK ETF | 0.17% | 4,100 | $482K | — |
| SCHH Schwab US REIT ETF | 0.17% | 22,051 | $464K | — |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 5,999 | $464K | — |
| TSLA Tesla Inc. | 0.16% | 1,127 | $455K | — |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,378 | $454K | — |
| WM Waste Management Inc. | 0.16% | 2,215 | $447K | — |
| WFC Wells Fargo & Co. | 0.15% | 6,108 | $429K | — |
| GLD SPDR Gold Shares | 0.15% | 1,732 | $419K | — |
| AON PLC filed as AON Corporation | 0.15% | 1,155 | $415K | — |
| WMT Walmart Inc. | 0.15% | 4,572 | $413K | — |
| DUK Duke Energy Corp. | 0.14% | 3,597 | $388K | — |
| ETN Eaton Corp. PLC | 0.14% | 1,162 | $386K | — |
| AMZN Amazon.com Inc. | 0.14% | 1,749 | $384K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,025 | $352K | — |
| MCD McDonald's Corp. | 0.12% | 1,199 | $348K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,538 | $338K | — |
| KO The Coca-Cola Co. | 0.12% | 5,404 | $336K | — |
| CSX CSX Corp. | 0.12% | 10,392 | $335K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 3,159 | $317K | — |
| DX Dynex Capital Inc. | 0.11% | 23,816 | $301K | — |
| SO The Southern Co. | 0.10% | 3,547 | $292K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 1,568 | $289K | — |
| NVDA Nvidia Corp. | 0.10% | 2,137 | $287K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 10,564 | $281K | — |
| EXC Exelon Corp. | 0.10% | 7,355 | $277K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 2,148 | $268K | — |
| JEF Jefferies Financial Group Inc. | 0.10% | 3,420 | $268K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,665 | $268K | — |
| CVX Chevron Corp. | 0.09% | 1,751 | $254K | — |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 4,937 | $250K | — |
| HONEYWELL INTL INC | 0.08% | 1,050 | $237K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,407 | $228K | — |
| BND Vanguard Total Bond Market | 0.08% | 3,149 | $226K | — |
| DFAE Dimensional Emerging Core Eq | 0.08% | 8,872 | $225K | — |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,188 | $222K | — |
| TFC Truist Financial Corp. | 0.08% | 4,930 | $214K | — |
| ED Consolidated Edison Inc. | 0.07% | 2,354 | $210K | — |
| AEP American Electric Power | 0.07% | 2,202 | $203K | — |
| VZ Verizon Communications Inc. | 0.07% | 4,683 | $187K | — |
| VPU Vanguard Utilities ETF | 0.07% | 1,141 | $186K | — |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,327 | $185K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 655 | $184K | — |
| ROK Rockwell Automation Inc. | 0.06% | 623 | $178K | — |
| DFLV Dim US Large Cap Value ETF | 0.06% | 5,811 | $175K | — |
| TPL Texas Pacific Land Corp. | 0.06% | 156 | $173K | — |
| ABBV Abbvie Inc. | 0.06% | 966 | $172K | — |
| SAN Banco Santander SA-Spon ADR | 0.06% | 36,608 | $167K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,527 | $166K | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.06% | 7,109 | $165K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.06% | 7,138 | $165K | — |
| IWV iShares Russell 3000 ETF | 0.06% | 487 | $163K | — |
| PNC PNC Financial Services Group | 0.06% | 1,164 | $159K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 2,796 | $159K | — |
| AXP American Express Co. | 0.06% | 533 | $158K | — |
| LOW Lowe's Cos Inc. | 0.06% | 638 | $157K | — |
| INTC Intel Corp. | 0.06% | 7,691 | $154K | — |
| MRK Merck & Co. Inc. | 0.05% | 1,515 | $151K | — |
| KMI Kinder Morgan Inc. | 0.05% | 5,494 | $151K | — |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 12,880 | $150K | — |
| AMD Advanced Micro Devices | 0.05% | 1,232 | $149K | — |
| DFAX Dimensional World Ex US Core | 0.05% | 5,867 | $146K | — |
| MA Mastercard Inc. Class A | 0.05% | 269 | $141K | — |
| EFX Equifax Inc. | 0.05% | 550 | $140K | — |
| AFL Aflac Inc. | 0.05% | 1,272 | $132K | — |
| PM Philip Morris International | 0.05% | 1,180 | $130K | — |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,134 | $126K | — |
| USB US Bancorp | 0.04% | 2,617 | $125K | — |
| COST Costco Wholesale Corp. | 0.04% | 134 | $123K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 240 | $123K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 4,973 | $121K | — |
| APD Air Products & Chemicals Inc. | 0.04% | 413 | $120K | — |
| PEP Pepsico Inc. | 0.04% | 757 | $115K | — |
| GOOG Google LLC Class C filed as ALPHABET INC CLASS C | 0.04% | 581 | $111K | — |
| EATON VANCE TAX MGD BUY | 0.04% | 7,339 | $110K | — |
| KMB Kimberly-Clark Corp. | 0.04% | 831 | $109K | — |
| LMT Lockheed Martin Corp. | 0.04% | 224 | $109K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 13,197 | $108K | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 150 | $107K | — |
| ACN Accenture PLC Class A | 0.04% | 302 | $106K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 1,831 | $103K | — |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 572 | $102K | — |
| VDE Vanguard Energy ETF | 0.04% | 833 | $101K | — |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 781 | $99K | — |
| ORCL Oracle Corp. | 0.04% | 595 | $99K | — |
| MS Morgan Stanley | 0.03% | 779 | $98K | — |
| VFH Vanguard Financials ETF | 0.03% | 829 | $98K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 11,604 | $98K | — |
| COP Conocophillips | 0.03% | 982 | $97K | — |
| XLK SS Technology Select Sector | 0.03% | 400 | $93K | — |
| CHD Church & Dwight Co. Inc. | 0.03% | 876 | $92K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 246 | $90K | — |
| VGSH Vanguard Short-Term Treasury | 0.03% | 1,530 | $89K | — |
| DFS Discover Financial Services | 0.03% | 510 | $88K | — |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,128 | $87K | — |
| PCEF Invesco Cef Income Composite | 0.03% | 4,462 | $85K | — |
| TCPC BlackRock TCP Capital Corp. | 0.03% | 9,693 | $84K | — |
| DFSV Dimensional US Small Cap Val | 0.03% | 2,704 | $83K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,366 | $82K | — |
| TRV The Travelers Cos Inc. | 0.03% | 334 | $80K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 3,228 | $80K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,385 | $78K | — |
| AMGN Amgen Inc. | 0.03% | 300 | $78K | — |
| ABT Abbott Laboratories | 0.03% | 688 | $78K | — |
| MU Micron Technology Inc. | 0.03% | 909 | $77K | — |
| CSCO Cisco Systems Inc. | 0.03% | 1,279 | $76K | — |
| NAT Nordic American Tankers Ltd. | 0.03% | 30,000 | $75K | — |
| GOOGL Alphabet Inc. Class A | 0.03% | 395 | $75K | — |
| PPG PPG Industries Inc. | 0.03% | 688 | $75K | — |
| UNP Union Pacific Corp. | 0.03% | 327 | $75K | — |
| IWF iShares Russell 1000 Growth | 0.03% | 184 | $74K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,669 | $73K | — |
| SCHW Schwab (charles) Corp. | 0.03% | 978 | $72K | — |
| PFE Pfizer Inc. | 0.03% | 2,697 | $72K | — |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 1,691 | $71K | — |
| KKR KKR & Co. Inc. | 0.03% | 479 | $71K | — |
| C Citigroup Inc. | 0.03% | 1,000 | $70K | — |
| GILD Gilead Sciences Inc. | 0.02% | 752 | $69K | — |
| CACI Caci International Inc. Class A | 0.02% | 170 | $69K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 1,383 | $69K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 490 | $68K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 129 | $67K | — |
| DVY iShares Select Dividend ETF | 0.02% | 499 | $65K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 495 | $65K | — |
| ADP Automatic Data Processing | 0.02% | 221 | $65K | — |
| V Visa Inc. Class A | 0.02% | 199 | $63K | — |
| PLAY Dave & Buster's Entertainmen | 0.02% | 602 | $62K | — |
| CP Canadian Pac Railway | 0.02% | 850 | $62K | — |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,350 | $61K | — |
| XVV iShares ESG Select Screened | 0.02% | 1,343 | $61K | — |
| VHT Vanguard Health Care ETF | 0.02% | 235 | $60K | — |
| PEG Public Service Enterprise GP | 0.02% | 700 | $59K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 600 | $57K | — |
| XEADX Allspring Income Opport | 0.02% | 8,277 | $57K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 111 | $56K | — |
| HERSHEY CO | 0.02% | 330 | $56K | — |
| SWKS Skyworks Solutions Inc. | 0.02% | 630 | $56K | — |
| UPS United Parcel Service Class B | 0.02% | 439 | $55K | — |
| CNX CNX Resources Corp. | 0.02% | 1,500 | $55K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 474 | $55K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 235 | $52K | — |
| ERC Allspring Multi-Sector Inc. | 0.02% | 5,606 | $52K | — |
| BDX Becton Dickinson and Co. | 0.02% | 227 | $51K | — |
| IXN iShares Global Tech ETF | 0.02% | 593 | $50K | — |
| OKE Oneok Inc. | 0.02% | 500 | $50K | — |
| HECLA MNG CO | 0.02% | 10,148 | $50K | — |
| DUHP Dimensional US High Profi Et | 0.02% | 1,403 | $47K | — |
| ORRF Orrstown Finl Services Inc. | 0.02% | 1,288 | $47K | — |
| BP BP PLC-Spons ADR | 0.02% | 1,594 | $47K | — |
| TELFY Telefonica SA-Spon ADR | 0.02% | 11,709 | $47K | — |
| NOC Northrop Grumman Corp. | 0.02% | 100 | $47K | — |
| VTIP Vanguard Short-Term Tips | 0.02% | 963 | $47K | — |
| CTRA Coterra Energy Inc. | 0.02% | 1,800 | $46K | — |
| CIVI Civitas Resources Inc. | 0.02% | 1,000 | $46K | — |
| CRM Salesforce Inc. | 0.02% | 135 | $45K | — |
| GM General Motors Co. | 0.02% | 835 | $44K | — |
| CHIMERA INVT CORP | 0.02% | 3,154 | $44K | — |
| T AT&T Inc. | 0.02% | 1,923 | $44K | — |
| SRE Sempra | 0.02% | 498 | $44K | — |
| GLW Corning Inc. | 0.02% | 900 | $43K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 200 | $42K | — |
| LUV Southwest Airlines Co. | 0.01% | 1,244 | $42K | — |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,000 | $41K | — |
| CTAS Cintas Corp. | 0.01% | 220 | $40K | — |
| WSFS WSFS Financial Corp. | 0.01% | 750 | $40K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 371 | $39K | — |
| FCPT Four Corners Property Trust | 0.01% | 1,429 | $39K | — |
| WISE Themes Generat Artif Intel | 0.01% | 1,000 | $38K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 225 | $38K | — |
| MELI MercadoLibre Inc. | 0.01% | 22 | $37K | — |
| PBA Pembina Pipeline Corp. | 0.01% | 1,000 | $37K | — |
| DFAR Dimensional US Real Est ETF | 0.01% | 1,579 | $37K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 70 | $36K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,659 | $36K | — |
| SYK Stryker Corp. | 0.01% | 100 | $36K | — |
| CYCLACEL PHARMACEUTICALS INC | 0.01% | 4,935 | $36K | — |
| INTU Intuit Inc. | 0.01% | 56 | $35K | — |
| ARCC Ares Capital Corp. | 0.01% | 1,593 | $35K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 185 | $34K | — |
| KOS Kosmos Energy Ltd. | 0.01% | 10,000 | $34K | — |
| GIS General Mills Inc. | 0.01% | 500 | $32K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 1,000 | $32K | — |
| MPLX MPLX LP | 0.01% | 641 | $31K | — |
| ETR Entergy Corp. | 0.01% | 400 | $30K | — |
| IBB iShares Biotechnology ETF | 0.01% | 228 | $30K | — |
| MO Altria Group Inc. | 0.01% | 550 | $29K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 115 | $28K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 292 | $28K | — |
| UL Unilever PLC | 0.01% | 500 | $28K | — |
| SCMWY Swisscom AG-Sponsored ADR filed as Gdr Swisscom Sponsored Adr | 0.01% | 500 | $28K | — |
| CRK Comstock Resources Inc. | 0.01% | 1,500 | $27K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 549 | $27K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 303 | $27K | — |
| VOX Vanguard Communication Servi | 0.01% | 172 | $27K | — |
| WTRG Essential Utilities Inc. | 0.01% | 720 | $26K | — |
| ROP Roper Technologies Inc. | 0.01% | 50 | $26K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,496 | $26K | — |
| OGCP Empire State Realty Op-S60 | 0.01% | 2,576 | $26K | — |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 1,477 | $26K | — |
| ALL Allstate Corp. | 0.01% | 132 | $25K | — |
| VCR Vanguard Consumer Discre ETF | 0.01% | 66 | $25K | — |
| PSI Invesco Semiconductors ETF | 0.01% | 425 | $25K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 129 | $24K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 327 | $24K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 346 | $24K | — |
| LRCX Lam Research Corp. | 0.01% | 330 | $24K | — |
| CVS CVS Health Corp. | 0.01% | 525 | $24K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 308 | $23K | — |
| RVTY Revvity Inc. | 0.01% | 210 | $23K | — |
| META Meta Platforms Inc. Class A | 0.01% | 40 | $23K | — |
| VIS Vanguard Industrials ETF | 0.01% | 92 | $23K | — |
| RTX RTX Corp. | 0.01% | 201 | $23K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 585 | $23K | — |
| DHR Danaher Corp. | 0.01% | 100 | $23K | — |
| KHC The Kraft Heinz Co. | 0.01% | 730 | $22K | — |
| IYH iShares U.S. Healthcare ETF | 0.01% | 380 | $22K | — |
| VDC Vanguard Consumer Staple ETF | 0.01% | 104 | $22K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 640 | $22K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 421 | $22K | — |
| CCL Carnival Corp. | 0.01% | 860 | $21K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,004 | $21K | — |
| ORA Ormat Technologies Inc. | 0.01% | 308 | $21K | — |
| EPD Enterprise Products Partners | 0.01% | 661 | $21K | — |
| TSEM Tower Semiconductor Ltd. | 0.01% | 400 | $21K | — |
| NEM Newmont Corp. | 0.01% | 552 | $21K | — |
| VAW Vanguard Materials ETF | 0.01% | 107 | $20K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 263 | $20K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 523 | $20K | — |
| SOXX iShares Semiconductor ETF | 0.01% | 90 | $19K | — |
| GBDC Golub Capital BDC Inc. | 0.01% | 1,270 | $19K | — |
| ACLS Axcelis Technologies Inc. | 0.01% | 275 | $19K | — |
| AZO AutoZone Inc. | 0.01% | 6 | $19K | — |
| BRISTOL-MYERS SQU 4percent PFDCONV | 0.01% | 20 | $19K | — |
| ES Eversource Energy | 0.01% | 323 | $19K | — |
| KNTK Kinetik Holdings Inc. | 0.01% | 3,609 | $19K | — |
| GEV GE Vernova Inc. | 0.01% | 56 | $18K | — |
| FSSL FS Specialty Lending Fund | 0.01% | 5,369 | $18K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 290 | $18K | — |
| HQL Abrdn Life Sciences Investor | 0.01% | 1,374 | $18K | — |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.01% | 65,574 | $18K | — |
| AI C3.AI Inc. Class A | 0.01% | 500 | $17K | — |
| MAR Marriott International Class A | 0.01% | 62 | $17K | — |
| NI Nisource Inc. | 0.01% | 460 | $17K | — |
| ZTS Zoetis Inc. | 0.01% | 104 | $17K | — |
| BLK BlackRock Finance Inc. | 0.01% | 16 | $16K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 245 | $16K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 174 | $16K | — |
| BA The Boeing Co. | 0.01% | 90 | $16K | — |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 503 | $16K | — |
| ON On Semiconductor | 0.01% | 250 | $16K | — |
| JBLU Jetblue Airways Corp. | 0.01% | 2,000 | $16K | — |
| CTVA Corteva Inc. | 0.01% | 275 | $16K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 46 | $16K | — |
| EIS iShares MSCI Israel ETF | 0.01% | 200 | $15K | — |
| DT Dynatrace Inc. | 0.01% | 275 | $15K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 200 | $15K | — |
| FRPT Freshpet Inc. | 0.01% | 100 | $15K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 80 | $15K | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 1,335 | $14K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 200 | $14K | — |
| RDVY First Trust Rising Dividend | 0.01% | 240 | $14K | — |
| BIOGEN INC | 0.01% | 92 | $14K | — |
| AMAT Applied Materials Inc. | 0.01% | 86 | $14K | — |
| FICS FT International Dev Cap STR | 0.01% | 410 | $14K | — |
| TXN Texas Instruments Inc. | 0.00% | 73 | $14K | — |
| CARR Carrier Global Corp. | 0.00% | 201 | $14K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 40 | $14K | — |
| HALLIBURTON CO | 0.00% | 500 | $14K | — |
| PAVE Global X US Infrastructure | 0.00% | 334 | $13K | — |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 422 | $13K | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 220 | $13K | — |
| VLO Valero Energy Corp. | 0.00% | 100 | $12K | — |
| AMT American Tower Corp. | 0.00% | 66 | $12K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 238 | $12K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 88 | $12K | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 1,000 | $12K | — |
| MNDY Monday.com Ltd. | 0.00% | 50 | $12K | — |
| SCHK Schwab 1000 Index ETF | 0.00% | 400 | $11K | — |
| DRS Leonardo DRS Inc. | 0.00% | 350 | $11K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 414 | $11K | — |
| BN Brookfield Corp. | 0.00% | 192 | $11K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $11K | — |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 530 | $11K | — |
| DOW Dow Inc. | 0.00% | 274 | $11K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 811 | $11K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $11K | — |
| BGS B&G Foods Inc. | 0.00% | 1,500 | $10K | — |
| QXO Qxo Inc. | 0.00% | 650 | $10K | — |
| STAG Stag Industrial Inc. | 0.00% | 300 | $10K | — |
| VTS Vitesse Energy Inc. | 0.00% | 402 | $10K | — |
| DELL Dell Technologies -C | 0.00% | 85 | $10K | — |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,103 | $10K | — |
| ESRT Empire State Realty Trust-A | 0.00% | 929 | $10K | — |
| SLDP Solid Power Inc. | 0.00% | 5,000 | $9K | — |
| EQT Eqt Corp. | 0.00% | 203 | $9K | — |
| REKR Rekor Systems Inc. | 0.00% | 6,000 | $9K | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 200 | $9K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 110 | $9K | — |
| TRP TC Energy Corp. | 0.00% | 200 | $9K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $9K | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 110 | $9K | — |
| DAL Delta Air Lines Inc. | 0.00% | 152 | $9K | — |
| FDX FedEx Corp. | 0.00% | 33 | $9K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 43 | $9K | — |
| WY Weyerhaeuser Co. | 0.00% | 320 | $9K | — |
| MLPX Global X MLP & Energy Infras | 0.00% | 147 | $9K | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.00% | 384 | $9K | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 398 | $9K | — |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 378 | $9K | — |
| LAB Standard Biotools Inc. | 0.00% | 5,000 | $9K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 200 | $9K | — |
| ITW Illinois Tool Works | 0.00% | 34 | $9K | — |
| ALB Albemarle Corp. | 0.00% | 100 | $9K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $9K | — |
| TEL Te Connectivity PLC | 0.00% | 60 | $9K | — |
| IDA Idacorp Inc. | 0.00% | 77 | $8K | — |
| QS Quantumscape Corp. | 0.00% | 1,602 | $8K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 200 | $8K | — |
| HLN Haleon PLC-ADR | 0.00% | 800 | $8K | — |
| ROKU Roku Inc. | 0.00% | 100 | $7K | — |
| IDU iShares US Utilities ETF | 0.00% | 76 | $7K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 273 | $7K | — |
| AGCO Agco Corp. | 0.00% | 75 | $7K | — |
| APA Apa Corp. | 0.00% | 300 | $7K | — |
| RC Ready Capital Corp. | 0.00% | 996 | $7K | — |
| JOE The St Joe Co. | 0.00% | 150 | $7K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 58 | $7K | — |
| FXI iShares China Large-Cap ETF | 0.00% | 219 | $7K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 379 | $7K | — |
| WELL Welltower Inc. | 0.00% | 50 | $6K | — |
| HTGC Hercules Capital Inc. | 0.00% | 300 | $6K | — |
| GEHC GE Healthcare Technology | 0.00% | 74 | $6K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 50 | $6K | — |
| VERV Verve Therapeutics Inc. | 0.00% | 1,000 | $6K | — |
| LAR Lithium Americas Argentina C | 0.00% | 2,000 | $6K | — |
| CAG Conagra Brands Inc. | 0.00% | 200 | $6K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 62 | $5K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 100 | $5K | — |
| XLE SS Energy Select Sector | 0.00% | 64 | $5K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 288 | $5K | — |
| JETS US Global Jets ETF | 0.00% | 202 | $5K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 58 | $5K | — |
| NET Cloudflare Inc. Class A | 0.00% | 45 | $5K | — |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 224 | $5K | — |
| HTO H2O America filed as SJW GROUP | 0.00% | 97 | $5K | — |
| TMDX Transmedics Group Inc. | 0.00% | 75 | $5K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 500 | $5K | — |
| FPX First Trust US Equity Opport | 0.00% | 38 | $5K | — |
| LCID Lucid Group Inc. | 0.00% | 1,499 | $5K | — |
| GOODYEAR TIRE & RUBR CO | 0.00% | 501 | $5K | — |
| AEE Ameren Corporation | 0.00% | 50 | $4K | — |
| ECL Ecolab Inc. | 0.00% | 19 | $4K | — |
| VALN Valneva SE - ADR | 0.00% | 1,000 | $4K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 239 | $4K | — |
| LUNA Luna Innovations Inc. | 0.00% | 2,000 | $4K | — |
| CLNE Clean Energy Fuels Corp. | 0.00% | 1,700 | $4K | — |
| SOLV Solventum Corp. | 0.00% | 64 | $4K | — |
| LIT Global X Lithium & Battery T | 0.00% | 103 | $4K | — |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 300 | $4K | — |
| GPMT Granite Point Mortgage Trust | 0.00% | 1,476 | $4K | — |
| AMAL Amalgamated Financial Corp. | 0.00% | 120 | $4K | — |
| CRISPR THERAPEUTICS AG F | 0.00% | 100 | $4K | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 104 | $4K | — |
| TGT Target Corp. | 0.00% | 29 | $4K | — |
| ELF Elf Beauty Inc. | 0.00% | 30 | $4K | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 50 | $4K | — |
| UBER Uber Technologies Inc. | 0.00% | 60 | $4K | — |
| IHAK iShares Cybersecurity & Tech | 0.00% | 74 | $4K | — |
| ET Energy Transfer LP | 0.00% | 182 | $4K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 39 | $3K | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 96 | $3K | — |
| FVRR Fiverr International Ltd. | 0.00% | 100 | $3K | — |
| UIS Unisys Corp. | 0.00% | 500 | $3K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 300 | $3K | — |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 66 | $3K | — |
| WES Western Midstream Partners L | 0.00% | 79 | $3K | — |
| FNB FNB Corp. | 0.00% | 189 | $3K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $3K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 65 | $3K | — |
| VONE Vanguard Russell 1000 | 0.00% | 10 | $3K | — |
| TSCO Tractor Supply Company | 0.00% | 50 | $3K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 48 | $3K | — |
| FCCO First Community Corp. | 0.00% | 91 | $2K | — |
| DEA Easterly Govt Pptys Inc. | 0.00% | 176 | $2K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 8 | $2K | — |
| MSEX Middlesex Water Co. | 0.00% | 35 | $2K | — |
| TASK Taskus Inc. Class A | 0.00% | 100 | $2K | — |
| BLDP Ballard Power Systems Inc. | 0.00% | 1,000 | $2K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 300 | $2K | — |
| RDFN Redfin Corp. | 0.00% | 200 | $2K | — |
| UA Under Armour Inc. Class C | 0.00% | 202 | $2K | — |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 2,000 | $1K | — |
| WPRT Westport Fuel Systems Inc. | 0.00% | 350 | $1K | — |
| SHBI Shore Bancshares Inc. | 0.00% | 78 | $1K | — |
| MJ Amplify ETF TR | 0.00% | 519 | $1K | — |
| NWL Newell Brands Inc. | 0.00% | 100 | $996 | — |
| NHTC Natural Health Trends Corp. | 0.00% | 200 | $924 | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 60 | $907 | — |
| VIK Viking Holdings Ltd. | 0.00% | 20 | $881 | — |
| UAA Under Armour Inc. Class A | 0.00% | 101 | $836 | — |
| OGN Organon & Co. | 0.00% | 50 | $746 | — |
| CVE Cenovus Energy Inc. | 0.00% | 48 | $727 | — |
| NAK Northern Dynasty Minerals | 0.00% | 1,176 | $684 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 500 | $535 | — |
| PACB Pacific Biosciences of Calif | 0.00% | 241 | $441 | — |
| HGV Hilton Grand Vacations Inc. | 0.00% | 10 | $390 | — |
| POAHY Porsche Automobil-Unsp ADR | 0.00% | 101 | $379 | — |
| EMBC Embecta Corp. | 0.00% | 18 | $372 | — |
| OVV Ovintiv Inc. | 0.00% | 9 | $365 | — |
| FCEL Fuelcell Energy Inc. | 0.00% | 32 | $289 | — |
| DIG Proshares Ultra Energy | 0.00% | 8 | $288 | — |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 120 | $272 | — |
| VTRS Viatris Inc. | 0.00% | 15 | $187 | — |
| CHGG Chegg Inc. | 0.00% | 100 | $161 | — |
| NEOG Neogen Corp. | 0.00% | 13 | $158 | — |
| ZIMV Zimvie Inc. | 0.00% | 10 | $140 | — |
| BYND Beyond Meat Inc. | 0.00% | 33 | $124 | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 7 | $69 | — |
| VERU Veru Inc. | 0.00% | 100 | $65 | — |
| MANU Manchester United PLC Class A | 0.00% | 1 | $17 | — |
| MSOS Advisorshares Pure US Cann | 0.00% | 1 | $4 | — |
| ARVLF Arrival SA | 0.00% | 30 | $2 | — |
| AYR WELLNESS INC | 0.00% | 1 | $0 | — |
| QTWWQ Quantum Fuel Systems Technol | 0.00% | 6 | $0 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | 640 | $11K | — |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 15,000 | $6K | — |
Total filed on the 13F, all lines: $280.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $376.4M | VV, VCSH, MGC, VTI, VB |
| Q1 2026 | 503 | $334.8M | VV, VCSH, MGC, VTI, VYM |
| Q4 2025 | 442 | $332.9M | VV, VCSH, MGC, VTI, VYM |
| Q3 2025 | 440 | $321.5M | VV, VGSH, MGC, VTI, VYM |
| Q2 2025 | 513 | $302.7M | VV, VGSH, MGC, VTI, VYM |
| Q1 2025 | 494 | $278.2M | VV, VCSH, MGC, VYM, VTI |
| Q4 2024 | 472 | $280.3M | VV, VCSH, MGC, VTI, VYM |