Waldron Private Wealth LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Waldron Private Wealth LLC reported 490 stock positions worth $2.4 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 9.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.9%) and iShares Core Intl Stock ETF (IXUS, 8.0%). Compared with Q2 2024, it opened 106 new positions, sold out of 37, added to 206 and reduced 135. The biggest buy was Stryker (SYK, shares +96%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −6%).

Most Recent 13F
Q2 2026
Location
BRIDGEVILLE, PA
CIK
0001598180
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0001085146-24-005026 ↗ filed Oct 21, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 490 stocks · $2.4B

IWF iShares Russell 1000 Growth 9.31% 596,894 $224.1M Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui 8.87% 1,222,778 $213.5M Add +4.6%
IXUS iShares Core Intl Stock ETF 7.95% 2,635,743 $191.4M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 7.49% 469,740 $180.3M Add +4.7%
IWD iShares Russell 1000 Value E 6.75% 856,548 $162.6M Reduce -4.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.46% 1,161,041 $59.4M Add +0.4%
OMFL Invesco Russell 1000 DYN M/F 2.29% 1,041,515 $55.2M Reduce -2.0%
SYK Stryker Corp. 2.16% 144,142 $52.1M Add +95.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 89,337 $51.3M Reduce -0.8%
VONG Vanguard Russell 1000 Growth 2.05% 510,483 $49.3M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 2.00% 375,322 $48.1M Reduce -2.9%
AAPL Apple Inc. 1.95% 201,703 $47.0M Add +0.5%
MSFT Microsoft Corp. 1.64% 91,918 $39.6M Add +4.0%
IWN iShares Russell 2000 Value E 1.64% 236,402 $39.4M Reduce -3.0%
MUB iShares National Muni Bond E 1.55% 343,462 $37.3M Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.44% 172,343 $34.6M Reduce -4.8%
IWV iShares Russell 3000 ETF 1.24% 91,680 $30.0M Reduce -4.3%
IGF iShares Global Infrastructur 1.24% 550,324 $30.0M Reduce -0.3%
NVDA Nvidia Corp. 1.12% 222,868 $27.1M Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.06% 95,627 $25.6M Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.99% 199,297 $23.8M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.94% 80,114 $22.8M Reduce -4.6%
MDY State Street SPDR S&P Midcap 0.88% 37,143 $21.2M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 45,692 $21.0M Reduce -1.2%
FCF First Commonwealth Finl Corp. 0.86% 1,204,858 $20.7M No change
IVV iShares Core S&P 500 ETF 0.85% 35,586 $20.5M Add +23.1%
VOO Vanguard S&P 500 ETF 0.81% 37,070 $19.6M Add +6.5%
AMZN Amazon.com Inc. 0.72% 92,803 $17.3M Add +2.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.65% 156,659 $15.6M Reduce -7.5%
CWB SS SPDR BB Conv Sec ETF 0.65% 203,494 $15.6M Reduce -1.7%
META Meta Platforms Inc. Class A 0.64% 26,964 $15.4M Add +2.0%
GOOG Alphabet Inc. Class C 0.61% 87,871 $14.7M Reduce -0.3%
VONV Vanguard Russell 1000 Value 0.57% 165,526 $13.8M Reduce -4.7%
REET iShares Global REIT ETF 0.56% 503,751 $13.4M Reduce -2.8%
CBU Community Financial System I 0.55% 228,070 $13.2M No change
IJH iShares Core S&P Midcap ETF 0.53% 203,918 $12.7M Add +47.0%
LLY Eli Lilly & Co. 0.52% 14,039 $12.4M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.51% 73,705 $12.2M Add +4.8%
SCHB Schwab US Broad Market ETF 0.41% 150,000 $10.0M No change
JPM JPMorgan Chase & Co. 0.40% 46,109 $9.7M Add +3.0%
RWO State Street SPDR Dow Jones 0.38% 194,741 $9.3M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.35% 106,856 $8.3M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.35% 29,352 $8.3M Add +16.8%
BX Blackstone Inc. 0.32% 51,026 $7.8M Reduce -0.5%
MSA Msa Safety Inc. 0.32% 43,013 $7.6M Reduce -10.8%
VEA Vanguard Ftse Developed ETF 0.31% 140,215 $7.4M Reduce -0.7%
PG The Procter & Gamble Co. 0.30% 42,337 $7.3M Add +1.4%
CSCO Cisco Systems Inc. 0.30% 134,884 $7.2M Add +1.2%
UNH Unitedhealth Group Inc. 0.29% 11,885 $6.9M Add +2.3%
ABBV Abbvie Inc. 0.28% 33,672 $6.6M Add +2.6%
JNJ Johnson & Johnson 0.27% 40,560 $6.6M Add +4.5%
WMT Walmart Inc. 0.27% 79,837 $6.4M Add +1.3%
SUN Sunoco LP 0.27% 120,000 $6.4M Add +140.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.27% 131,561 $6.4M Reduce -13.1%
PANW Palo Alto Networks Inc. 0.26% 18,060 $6.2M Add +1.5%
STBA S & T Bancorp Inc. 0.26% 146,558 $6.2M No change
XOM Exxon Mobil Corp. 0.25% 50,503 $5.9M Add +1.2%
QCOM Qualcomm Inc. 0.24% 34,610 $5.9M Reduce -1.0%
AMGN Amgen Inc. 0.23% 17,343 $5.6M Add +0.6%
PGR Progressive Corp. 0.22% 21,144 $5.4M Add +0.3%
IWB iShares Russell 1000 ETF 0.22% 17,017 $5.3M Reduce -17.8%
V Visa Inc. Class A 0.22% 19,166 $5.3M Reduce -0.2%
TRGP Targa Resources Corp. 0.22% 35,484 $5.3M Add +103.3%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 20,748 $4.9M Add +31.1%
VT Vanguard Tot World STK ETF 0.20% 40,221 $4.8M Reduce -2.7%
IWY iShares Russell Top 200 Grow 0.20% 21,694 $4.8M Reduce -8.9%
ORCL Oracle Corp. 0.20% 27,667 $4.7M Add +1.8%
HD Home Depot Inc. 0.19% 11,120 $4.5M Add +6.2%
VNQ Vanguard Real Estate ETF 0.19% 45,865 $4.5M Reduce -2.2%
KO The Coca-Cola Co. 0.18% 60,720 $4.4M Reduce -2.7%
TSLA Tesla Inc. 0.18% 16,380 $4.3M Add +7.6%
AVGO Broadcom Inc. 0.17% 23,623 $4.1M Add +12.9%
VWO Vanguard Ftse Emerging Marke 0.17% 83,832 $4.0M No change
ZTS Zoetis Inc. 0.16% 20,061 $3.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.16% 33,402 $3.9M Add +1.3%
MA Mastercard Inc. Class A 0.15% 7,511 $3.7M Reduce -2.1%
MCD McDonald's Corp. 0.15% 12,016 $3.7M Add +1.0%
MRK Merck & Co. Inc. 0.15% 31,257 $3.5M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.14% 19,810 $3.4M Add +138.0%
NOW ServiceNow Inc. 0.14% 3,820 $3.4M Add +1.3%
HON Honeywell International Inc. 0.14% 16,327 $3.4M Add +0.1%
AGG iShares Core U.S. Aggregate 0.13% 31,890 $3.2M Add +7.5%
CVX Chevron Corp. 0.13% 21,928 $3.2M Reduce -1.8%
UBSI United Bankshares Inc. 0.13% 83,414 $3.1M Add +0.1%
PEP Pepsico Inc. 0.13% 18,230 $3.1M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.13% 73,624 $3.1M Reduce -3.9%
ADBE Adobe Inc. 0.12% 5,450 $2.8M Reduce -0.7%
RTX RTX Corp. 0.11% 22,427 $2.7M Add +9.6%
COP Conocophillips 0.11% 25,685 $2.7M Add +0.2%
COST Costco Wholesale Corp. 0.11% 3,033 $2.7M Add +1.8%
VGT Vanguard Info Tech ETF 0.11% 4,510 $2.6M Reduce -3.6%
WM Waste Management Inc. 0.11% 12,727 $2.6M Add +0.4%
ABT Abbott Laboratories 0.11% 22,686 $2.6M Add +0.6%
ACN Accenture PLC Class A 0.10% 7,035 $2.5M Add +4.3%
XLE SS Energy Select Sector 0.10% 28,211 $2.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 5,083 $2.4M Add +1.6%
NFLX Netflix Inc. 0.09% 3,210 $2.3M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 56,535 $2.2M Add +8.4%
LOW Lowe's Cos Inc. 0.09% 8,183 $2.2M Add +16.6%
ITW Illinois Tool Works 0.09% 8,403 $2.2M Add +0.2%
CRM Salesforce Inc. 0.09% 7,772 $2.1M Add +13.4%
TMO Thermo Fisher Scientific Inc. 0.09% 3,324 $2.1M Reduce -0.2%
ABNB Airbnb Inc. Class A 0.08% 16,007 $2.0M Reduce -0.7%
ATI Ati Inc. 0.08% 29,917 $2.0M Add +0.1%
NEE Nextera Energy Inc. 0.08% 23,494 $2.0M Add +28.6%
IVE iShares S&P 500 Value ETF 0.08% 9,672 $1.9M No change
SONY Sony Group Corp. - SP ADR 0.08% 19,763 $1.9M Add +3.3%
CAT Caterpillar Inc. 0.08% 4,829 $1.9M Add +1.2%
AMD Advanced Micro Devices 0.08% 11,349 $1.9M Add +1.3%
T AT&T Inc. 0.08% 84,184 $1.9M Add +7.4%
VXUS Vanguard Total Intl Stock 0.08% 28,264 $1.8M Reduce -3.1%
TMUS T-Mobile US Inc. 0.08% 8,811 $1.8M Add +0.4%
PFE Pfizer Inc. 0.07% 62,399 $1.8M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 8,153 $1.8M Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.07% 3,607 $1.8M Reduce -1.4%
XLV SS Health Care Select Sector 0.07% 11,230 $1.7M Reduce -2.3%
BKNG Booking Holdings Inc. 0.07% 401 $1.7M Reduce -5.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.07% 60,306 $1.7M No change
PM Philip Morris International 0.07% 13,534 $1.6M Add +3.2%
AMAT Applied Materials Inc. 0.07% 8,088 $1.6M Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 38,722 $1.6M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 0.06% 30,490 $1.5M No change
AXP American Express Co. 0.06% 5,668 $1.5M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 13,044 $1.5M Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,306 $1.5M Reduce -2.8%
UL Unilever PLC 0.06% 22,610 $1.5M Add +13.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 5,401 $1.4M Reduce -1.1%
LIN Linde PLC 0.06% 2,989 $1.4M Add +6.0%
MDLZ Mondelez International Inc. Class A 0.06% 19,305 $1.4M Reduce -2.9%
SM SM Energy Co. 0.06% 35,521 $1.4M Add +0.0%
IWX iShares Russell Top 200 Valu 0.06% 17,308 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.4M No change
MCO Moody's Corp. 0.06% 2,881 $1.4M Add +0.5%
EQT Eqt Corp. 0.06% 37,072 $1.4M Add +8.5%
EFA iShares MSCI Eafe ETF 0.06% 16,241 $1.4M Reduce -2.5%
UBER Uber Technologies Inc. 0.06% 18,027 $1.4M Reduce -4.7%
UNP Union Pacific Corp. 0.06% 5,474 $1.3M Add +5.4%
GS Goldman Sachs Group Inc. 0.06% 2,723 $1.3M Add +13.5%
IEMG iShares Core MSCI Emerging 0.06% 23,202 $1.3M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.06% 7,043 $1.3M Add +2.4%
SBUX Starbucks Corp. 0.05% 13,512 $1.3M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.05% 5,898 $1.3M Reduce -2.0%
NSC Norfolk Southern Corp. 0.05% 5,240 $1.3M Reduce -0.1%
AME Ametek Inc. 0.05% 7,535 $1.3M Reduce -23.3%
CI The Cigna Group 0.05% 3,651 $1.3M Add +1.0%
SYY Sysco Corp. 0.05% 15,626 $1.2M Add +77.5%
DHR Danaher Corp. 0.05% 4,369 $1.2M Add +10.8%
WDAY Workday Inc. Class A 0.05% 4,922 $1.2M Add +7.7%
ISRG Intuitive Surgical Inc. 0.05% 2,447 $1.2M Reduce -0.2%
INTU Intuit Inc. 0.05% 1,894 $1.2M Add +0.6%
AON Aon PLC Class A 0.05% 3,389 $1.2M Add +0.4%
VNQI Vanguard GLBL Ex-US Real Est 0.05% 24,392 $1.1M Reduce -2.6%
SCZ iShares MSCI Eafe Small-Cap 0.05% 16,679 $1.1M Add +5.4%
VIS Vanguard Industrials ETF 0.05% 4,202 $1.1M Add +0.1%
NOC Northrop Grumman Corp. 0.04% 2,046 $1.1M Reduce -4.0%
AZO AutoZone Inc. 0.04% 334 $1.1M Add +7.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 12,503 $1.0M Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 12,789 $1.0M Reduce -26.4%
VZ Verizon Communications Inc. 0.04% 22,831 $1.0M Add +3.4%
FDX FedEx Corp. 0.04% 3,677 $1.0M Reduce -3.1%
DE Deere & Co. 0.04% 2,410 $1.0M Add +2.0%
IWR iShares Russell Mid-Cap ETF 0.04% 11,372 $1.0M Add +127.3%
SPGI S&P Global Inc. 0.04% 1,891 $977K Add +0.8%
HAL Halliburton Co. 0.04% 33,600 $976K Add +0.1%
LMT Lockheed Martin Corp. 0.04% 1,665 $973K Add +17.8%
GII State Street SPDR S&P Global 0.04% 15,770 $973K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 17,235 $957K Add +6.5%
XLP SS Consumer Staples Sel Sect 0.04% 11,294 $937K Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 17,693 $935K Reduce -5.1%
CP Canadian Pacific Kansas City 0.04% 10,926 $935K Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 9,662 $929K Reduce -19.2%
XLK SS Technology Select Sector 0.04% 4,004 $904K Reduce -5.9%
EMR Emerson Electric Co. 0.04% 8,098 $886K Reduce -0.1%
INTC Intel Corp. 0.04% 37,098 $870K Reduce -2.1%
FISV Fiserv Inc. 0.04% 4,835 $869K Add +42.5%
RCI Rogers Communications Inc. Class B 0.04% 21,283 $856K Reduce -0.5%
SCHW Schwab (charles) Corp. 0.04% 13,093 $849K Reduce -11.8%
CB Chubb Ltd. 0.04% 2,929 $845K Add +5.7%
ETN Eaton Corp. PLC 0.03% 2,528 $838K Add +0.7%
XLF SS Financial Select Sector 0.03% 18,415 $835K No change
GILD Gilead Sciences Inc. 0.03% 9,902 $830K Add +7.4%
NRG NRG Energy Inc. 0.03% 9,095 $829K Add +13.6%
BA The Boeing Co. 0.03% 5,431 $826K Add +9.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 10,674 $819K Reduce -3.7%
WFC Wells Fargo & Co. 0.03% 13,994 $791K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,974 $786K Add +1.7%
TT Trane Technologies PLC 0.03% 2,021 $786K Reduce -8.8%
SNPS Synopsys Inc. 0.03% 1,544 $782K Add +215.8%
PYPL PayPal Holdings Inc. 0.03% 9,966 $778K Add +5.8%
MS Morgan Stanley 0.03% 7,459 $778K Reduce -6.3%
ADP Automatic Data Processing 0.03% 2,792 $776K Add +3.5%
AMLP Alerian MLP ETF 0.03% 16,412 $773K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 7,113 $768K Reduce -3.3%
SHW The Sherwin-Williams Co. 0.03% 2,005 $765K Reduce -1.2%
DVY iShares Select Dividend ETF 0.03% 5,638 $762K Add +0.5%
GIS General Mills Inc. 0.03% 10,099 $746K New
MO Altria Group Inc. 0.03% 14,504 $740K Add +26.7%
ORLY O'reilly Automotive Inc. 0.03% 642 $739K Add +24.9%
TXN Texas Instruments Inc. 0.03% 3,524 $728K Add +10.9%
FTRB Fed Hermes TTL RTRN BND 0.03% 28,085 $726K New
TRV The Travelers Cos Inc. 0.03% 3,100 $726K Add +13.5%
XTL SS SPDR S&P Telecom ETF 0.03% 7,174 $722K No change
NKE Nike Inc. Class B 0.03% 8,089 $718K Reduce -6.7%
MRSH Marsh & McLennan Cos 0.03% 3,189 $711K Reduce -0.1%
CE Celanese Corp. 0.03% 5,177 $704K Reduce -0.7%
MSI Motorola Solutions Inc. 0.03% 1,563 $703K Reduce -0.9%
CARR Carrier Global Corp. 0.03% 8,678 $698K Add +10.9%
TGT Target Corp. 0.03% 4,468 $696K Add +127.5%
APH Amphenol Corp. Class A 0.03% 10,670 $695K Add +0.2%
MMM 3M Co. 0.03% 5,054 $691K Add +3.5%
HCA HCA Healthcare Inc. 0.03% 1,681 $683K Add +1.8%
ITOT iShares Core S&P Total U.S. 0.03% 5,359 $673K Reduce -0.2%
ECL Ecolab Inc. 0.03% 2,621 $669K Add +16.9%
MNST Monster Beverage Corp. 0.03% 12,814 $669K Reduce -1.6%
PSX Phillips 66 0.03% 5,079 $668K Add +3.6%
MPC Marathon Petroleum Corp. 0.03% 4,088 $666K Reduce -3.0%
TSCO Tractor Supply Company 0.03% 2,287 $665K Reduce -0.9%
MCK McKesson Corp. 0.03% 1,335 $661K Add +45.3%
BMY Bristol-Myers Squibb Co. 0.03% 12,728 $659K Reduce -7.3%
IYR iShares US Real Estate ETF 0.03% 6,246 $636K No change
ADI Analog Devices Inc. 0.03% 2,754 $634K Reduce -4.7%
USB US Bancorp 0.03% 13,777 $630K Add +3.7%
LVS Las Vegas Sands Corp. 0.03% 12,466 $628K Add +2.2%
GLD SPDR Gold Shares 0.03% 2,580 $627K Add +10.2%
TMP Tompkins Financial Corp. 0.03% 10,766 $622K No change
VFH Vanguard Financials ETF 0.03% 5,575 $616K Add +0.5%
NUE Nucor Corp. 0.03% 4,012 $603K Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.02% 646 $597K Add +3.4%
ELV Elevance Health Inc. 0.02% 1,143 $594K Add +7.2%
MET Metlife Inc. 0.02% 7,150 $590K Add +4.9%
SIRI Sirius XM Holdings Inc. 0.02% 24,874 $588K New
CL Colgate-Palmolive Co. 0.02% 5,632 $585K Add +2.1%
VTWG Vanguard Russell 2000 Growth 0.02% 2,787 $578K Reduce -4.4%
IQV Iqvia Holdings Inc. 0.02% 2,417 $573K Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 3,384 $571K Add +12.4%
STE Steris PLC 0.02% 2,346 $569K Add +102.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,134 $564K Add +28.9%
SUB iShares Short-Term National 0.02% 5,164 $548K Add +2.9%
CVNA Carvana Co. 0.02% 3,086 $537K Reduce -0.7%
SO The Southern Co. 0.02% 5,936 $535K Add +20.6%
MDT Medtronic PLC 0.02% 5,868 $528K Reduce -2.2%
PNC PNC Financial Services Group 0.02% 2,850 $527K Add +9.5%
CME Cme Group Inc. 0.02% 2,315 $511K Add +0.7%
ICF iShares Select U.S. REIT ETF 0.02% 7,733 $510K Reduce -11.6%
PH Parker Hannifin Corp. 0.02% 797 $504K Add +2.8%
A Agilent Technologies Inc. 0.02% 3,361 $499K Add +0.6%
ALLY Ally Financial Inc. 0.02% 13,945 $496K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.02% 6,139 $495K Add +34.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,141 $493K Add +44.8%
KLAC KLA Corp. 0.02% 630 $488K Add +61.1%
DLN Wisdomtree US Largecap Divid 0.02% 6,183 $486K No change
SHEL Shell PLC-ADR 0.02% 7,356 $485K Add +76.5%
C Citigroup Inc. 0.02% 7,663 $480K Reduce -30.1%
OTIS Otis Worldwide Corp. 0.02% 4,612 $479K Add +8.2%
PCAR Paccar Inc. 0.02% 4,852 $479K Reduce -0.1%
AWK American Water Works Co. Inc. 0.02% 3,266 $478K Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 5,480 $476K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,450 $463K Add +1.1%
GEV GE Vernova Inc. 0.02% 1,814 $463K Add +0.7%
PFG Principal Financial Group 0.02% 5,354 $460K Reduce -0.3%
NFG National Fuel Gas Co. 0.02% 7,472 $453K Reduce -7.6%
WMB Williams Cos Inc. 0.02% 9,909 $452K Add +34.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 536 $447K Add +26.7%
UPS United Parcel Service Class B 0.02% 3,246 $443K Reduce -11.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,966 $443K Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,745 $442K No change
CVS CVS Health Corp. 0.02% 7,005 $440K Add +9.7%
LBRDK Liberty Broadband-C 0.02% 5,693 $440K Add +0.1%
KBE SS SPDR S&P Bank ETF 0.02% 8,287 $438K No change
STNG Scorpio Tankers Inc. 0.02% 6,102 $435K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 2,435 $432K Add +5.5%
TFC Truist Financial Corp. 0.02% 10,038 $429K Add +4.0%
COIN Coinbase Global Inc. Class A 0.02% 2,402 $428K Add +6.3%
BSX Boston Scientific Corp. 0.02% 5,098 $427K Add +3.1%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,247 $427K No change
CSX CSX Corp. 0.02% 12,322 $425K Reduce -1.3%
VTS Vitesse Energy Inc. 0.02% 17,593 $423K No change
TYL Tyler Technologies Inc. 0.02% 719 $420K Add +0.4%
AFL Aflac Inc. 0.02% 3,671 $410K Add +1.1%
INFY Infosys Ltd.-SP ADR 0.02% 18,422 $410K Add +20.2%
GTEK GS Future Tech Leaders Eq 0.02% 13,425 $409K No change
SYF Synchrony Financial 0.02% 8,148 $406K Add +87.0%
AVY Avery Dennison Corp. 0.02% 1,823 $402K Reduce -0.4%
APD Air Products & Chemicals Inc. 0.02% 1,350 $402K Add +4.3%
DUK Duke Energy Corp. 0.02% 3,437 $396K Add +4.2%
WSBC Wesbanco Inc. 0.02% 13,090 $395K No change
OEF iShares S&P 100 ETF 0.02% 1,394 $386K No change
XLY SS Consumer Disc Select Sect 0.02% 1,922 $385K No change
REGN Regeneron Pharmaceuticals 0.02% 366 $385K Add +1.1%
PFS Provident Financial Services 0.02% 20,623 $383K No change
HPQ HP Inc. 0.02% 10,637 $382K Add +40.9%
MU Micron Technology Inc. 0.02% 3,658 $379K Add +4.6%
AEP American Electric Power 0.02% 3,672 $377K Add +8.2%
CDW CDW Corp. 0.02% 1,658 $375K Add +1.5%
IEZ iShares U.S. Oil Equipment & 0.02% 18,660 $375K No change
LBTYK Liberty Global Ltd. Class C 0.02% 17,239 $373K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 877 $371K No change
AMP Ameriprise Financial Inc. 0.02% 788 $370K Reduce -3.8%
CMI Cummins Inc. 0.02% 1,130 $366K Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.01% 5,297 $359K New
EOG EOG Resources Inc. 0.01% 2,904 $357K Add +4.9%
ROP Roper Technologies Inc. 0.01% 641 $357K Reduce -8.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,094 $352K No change
ENTG Entegris Inc. 0.01% 3,040 $342K Add +0.2%
CTRA Coterra Energy Inc. 0.01% 14,046 $336K Add +40.4%
EBAY eBay Inc. 0.01% 5,160 $336K Add +20.1%
QSR Restaurant Brands Intern 0.01% 4,633 $334K Add +2.7%
WAB Wabtec Corp. 0.01% 1,826 $332K Reduce -1.9%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,798 $332K Add +7.9%
COR Cencora Inc. 0.01% 1,469 $331K Add +31.5%
AES AES Corp. 0.01% 16,192 $325K New
CEG Constellation Energy 0.01% 1,247 $324K Add +9.8%
CTVA Corteva Inc. 0.01% 5,503 $324K Add +1.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,044 $323K No change
WIT Wipro Ltd.-ADR 0.01% 49,603 $321K Add +34.3%
DELL Dell Technologies -C 0.01% 2,710 $321K Add +2.2%
DFS Discover Financial Services 0.01% 2,261 $317K Add +0.8%
ESGU iShares ESG Aware MSCI USA 0.01% 2,499 $315K No change
SWKS Skyworks Solutions Inc. 0.01% 3,182 $314K Add +4.4%
AROW Arrow Financial Corp. 0.01% 10,955 $314K Reduce -54.3%
MUR Murphy Oil Corp. 0.01% 9,282 $313K Reduce -0.5%
RSG Republic Services Inc. 0.01% 1,549 $311K Add +6.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 38,868 $309K New
GM General Motors Co. 0.01% 6,837 $307K Reduce -5.6%
BDX Becton Dickinson and Co. 0.01% 1,253 $302K Reduce -15.5%
OKTA Okta Inc. 0.01% 4,023 $299K Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,838 $299K Add +8.9%
XLI SS Industrial Select Sector 0.01% 2,183 $296K No change
ICE Intercontinental Exchange Inc. 0.01% 1,831 $294K Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.01% 7,890 $294K New
YUM Yum! Brands Inc. 0.01% 2,097 $293K Reduce -11.9%
CTAS Cintas Corp. 0.01% 1,420 $292K Reduce -4.0%
HDB HDFC Bank Ltd.-ADR 0.01% 4,655 $291K Add +10.5%
WSO Watsco Inc. 0.01% 587 $289K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1,230 $284K Add +3.3%
LULU Lululemon Athletica Inc. 0.01% 1,034 $281K Reduce -3.5%
MAR Marriott International Class A 0.01% 1,126 $280K Add +2.5%
X United States Steel Corp. 0.01% 7,912 $280K Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.01% 4,858 $279K Add +0.0%
ROST Ross Stores Inc. 0.01% 1,841 $277K Reduce -3.2%
FAST Fastenal Co. 0.01% 3,878 $277K Add +1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,218 $274K Add +1.0%
PULS Pgim Ultra Short Bond ETF 0.01% 5,446 $271K Reduce -10.0%
HIG Hartford Insurance Group Inc. 0.01% 2,300 $271K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.01% 3,491 $269K Add +0.5%
VAW Vanguard Materials ETF 0.01% 1,247 $265K Add +0.5%
MLM Martin Marietta Materials 0.01% 489 $263K Reduce -0.8%
TDG Transdigm Group Inc. 0.01% 184 $263K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.01% 2,273 $261K Reduce -5.2%
FHI Federated Hermes Inc. 0.01% 7,109 $261K New
CMG Chipotle Mexican Grill Inc. 0.01% 4,528 $261K Add +11.8%
SAP Sap SE-Sponsored ADR 0.01% 1,132 $259K New
ENB Enbridge Inc. 0.01% 6,375 $259K Add +5.8%
TDS Telephone and Data Systems 0.01% 10,950 $255K Add +0.5%
FWONK Liberty Media Corp. Class C 0.01% 3,282 $254K No change
TTC Toro Co. 0.01% 2,927 $254K Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,355 $254K No change
MTD Mettler-Toledo International 0.01% 164 $246K Reduce -10.4%
IR Ingersoll-Rand Inc. 0.01% 2,499 $245K Add +0.2%
DAL Delta Air Lines Inc. 0.01% 4,816 $245K Add +5.4%
D Dominion Energy Inc. 0.01% 4,211 $243K Reduce -11.5%
CDNS Cadence Design SYS Inc. 0.01% 895 $243K Reduce -14.0%
SOXX iShares Semiconductor ETF 0.01% 1,051 $242K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.01% 1,154 $241K New
MOH Molina Healthcare Inc. 0.01% 696 $240K Add +1.8%
OKE Oneok Inc. 0.01% 2,602 $237K New
CCL Carnival Corp. 0.01% 12,793 $236K Reduce -1.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 2,970 $236K New
WBD Warner Bros Discovery Inc. 0.01% 28,348 $234K Add +5.4%
KHC The Kraft Heinz Co. 0.01% 6,631 $233K Reduce -10.7%
GD General Dynamics Corp. 0.01% 768 $232K Add +10.2%
PPG PPG Industries Inc. 0.01% 1,743 $231K Add +1.6%
XLC SS Comm Select Sector SPDR 0.01% 2,551 $231K Add +0.0%
MRO Marathon Oil Corp. 0.01% 8,616 $229K Add +17.5%
VRT Vertiv Holdings Co. Class A 0.01% 2,279 $227K New
FCX Freeport-McMoran Inc. 0.01% 4,524 $226K No change
ALB Albemarle Corp. 0.01% 2,354 $224K Reduce -0.6%
PWR Quanta Services Inc. 0.01% 751 $224K New
RBLX Roblox Corp. Class A 0.01% 5,051 $224K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,051 $223K Reduce -3.2%
DD Dupont DE Nemours Inc. 0.01% 2,493 $222K Reduce -0.0%
LHX L3HARRIS Technologies Inc. 0.01% 931 $221K Reduce -7.2%
GEHC GE Healthcare Technology 0.01% 2,338 $219K New
KMB Kimberly-Clark Corp. 0.01% 1,538 $219K Reduce -20.9%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,478 $217K New
WAT Waters Corp. 0.01% 603 $217K New
CLX Clorox Company 0.01% 1,331 $217K New
RY Royal Bank of Canada 0.01% 1,737 $217K New
ARKW ARK Next Generation Technolo 0.01% 2,540 $216K New
VTRS Viatris Inc. 0.01% 18,502 $215K New
IT Gartner Inc. 0.01% 421 $213K Reduce -6.0%
ALL Allstate Corp. 0.01% 1,115 $212K New
DHI D.R. Horton Inc. 0.01% 1,096 $209K New
AFRM Affirm Holdings Inc. 0.01% 5,122 $209K New
SNA Snap-on Inc. 0.01% 715 $207K New
MRVL Marvell Technology Inc. 0.01% 2,861 $206K Reduce -0.1%
DTE DTE Energy Company 0.01% 1,595 $205K New
KR Kroger Co. 0.01% 3,555 $204K New
ADSK Autodesk Inc. 0.01% 736 $203K New
ANET Arista Networks Inc. 0.01% 528 $203K New
CBRE CBRE Group Inc. Class A 0.01% 1,628 $203K New
UMC United Microelectron-SP ADR 0.01% 23,963 $202K Add +55.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,442 $201K New
BIIB Biogen Inc. 0.01% 1,035 $201K Reduce -9.3%
SHOP Shopify Inc. Class A 0.01% 2,164 $173K New
SRE Sempra 0.01% 1,876 $157K New
STLD Steel Dynamics Inc. 0.01% 1,216 $153K New
RUN Sunrun Inc. 0.01% 7,457 $135K New
TMHC Taylor Morrison Home Corp. 0.01% 1,861 $131K New
SHG Shinhan Financial Group-ADR 0.01% 2,971 $126K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,742 $120K Add +9.0%
BORR Borr Drilling Ltd. 0.00% 21,600 $119K No change
AMC AMC Entertainment HLDS Class A 0.00% 25,173 $115K Add +47.5%
RIG Transocean Ltd. 0.00% 25,666 $109K No change
SNV Synovus Financial Corp. 0.00% 2,430 $109K New
STT State Street Corp. 0.00% 1,155 $102K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2,532 $95K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 836 $89K New
TRP TC Energy Corp. 0.00% 1,865 $89K New
OPEN Opendoor Technologies Inc. 0.00% 43,674 $87K Add +4.3%
LUNR Intuitive Machines Inc. 0.00% 10,305 $83K New
HYMC Hycroft Mining Holding Co. Class A 0.00% 33,060 $83K Add +37.0%
SPTI SS SPDR P Int Term TSY ETF 0.00% 2,803 $81K New
SCCO Southern Copper Corp. 0.00% 690 $80K New
LUV Southwest Airlines Co. 0.00% 2,533 $75K New
SAN Banco Santander SA-Spon ADR 0.00% 14,324 $73K Add +15.6%
TTWO Take-Two Interactive Softwre 0.00% 470 $72K New
SOLV Solventum Corp. 0.00% 1,033 $72K New
MFG Mizuho Financial Group-ADR 0.00% 15,680 $66K Add +15.9%
SN Sharkninja Inc. 0.00% 600 $65K New
SPOT Spotify Technology SA 0.00% 176 $65K New
SDY SS SPDR S&P Dividend ETF 0.00% 430 $61K New
SFM Sprouts Farmers Market Inc. 0.00% 541 $60K New
SWK Stanley Black & Decker Inc. 0.00% 538 $59K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 482 $58K New
SCI Service Corp. International 0.00% 728 $57K New
XBI SS SPDR S&P Biotech ETF 0.00% 550 $54K New
TNDM Tandem Diabetes Care Inc. 0.00% 1,182 $50K New
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $50K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 15,925 $50K No change
SU Suncor Energy Inc. 0.00% 1,338 $49K New
LCID Lucid Group Inc. 0.00% 13,814 $49K New
NOK Nokia Corp.-Spon ADR 0.00% 10,787 $47K New
SWX Southwest Gas Holdings Inc. 0.00% 546 $40K New
SNOW Snowflake Inc. 0.00% 347 $40K New
SOFI Sofi Technologies Inc. 0.00% 4,947 $39K New
AIFF Firefly Neuroscience Inc. 0.00% 12,000 $36K New
SSB Southstate Bank Corp. 0.00% 361 $35K New
SW Smurfit Westrock PLC 0.00% 699 $35K New
SF Stifel Financial Corp. 0.00% 363 $34K New
STM Stmicroelectronics NV-NY SHS 0.00% 1,137 $34K New
SMAR Smartsheet Inc. Class A 0.00% 605 $33K New
STLA Stellantis NV 0.00% 2,346 $33K New
AOS Smith (a.o.) Corp. 0.00% 361 $32K New
SPR Spirit Aerosystems Hold Class A 0.00% 996 $32K New
TASEKO MINES LTD 0.00% 12,609 $32K Reduce -2.4%
SLM SLM Corp. 0.00% 1,377 $31K New
SPB Spectrum Brands Holdings Inc. 0.00% 288 $27K New
S Sentinelone Inc. Class A 0.00% 1,102 $26K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 285 $25K New
TPR Tapestry Inc. 0.00% 534 $25K New
SUZ Suzano SA - Spon ADR 0.00% 2,506 $25K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 766 $24K New
SWN Southwestern Energy Co. 0.00% 3,330 $24K New
SITE Siteone Landscape Supply Inc. 0.00% 155 $23K New
SEM Select Medical Holdings Corp. 0.00% 625 $22K New
STN Stantec Inc. 0.00% 249 $20K New
SHC Sotera Health Co. 0.00% 1,074 $18K New
SXT Sensient Technologies Corp. 0.00% 222 $18K New
ST Sensata Technologies Holdplc 0.00% 477 $17K New
SSNC Ss&c Technologies Holdings 0.00% 215 $16K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 24,625 $15K No change
TAL Tal Education Group- ADR 0.00% 971 $11K New
SLGN Silgan Holdings Inc. 0.00% 217 $11K New
SLF Sun Life Financial Inc. 0.00% 186 $11K New
SNX TD Synnex Corp. 0.00% 85 $10K New
SIGI Selective Insurance Group 0.00% 109 $10K New
SSD Simpson Manufacturing Co. Inc. 0.00% 53 $10K New
STNE Stoneco Ltd. Class A 0.00% 859 $10K New
SLAB Silicon Laboratories Inc. 0.00% 65 $8K New
ASAIY Sendas Distribuidora SA 0.00% 937 $6K New
SUM Summit Materials Inc. Class A 0.00% 131 $5K New
SON Sonoco Products Co. 0.00% 90 $5K New
NOVAQ Sunnova Energy International 0.00% 440 $4K New
SYNA Synaptics Inc. 0.00% 37 $3K New
SR Spire Inc. 0.00% 42 $3K New
SKX Skechers USA Inc. Class A 0.00% 25 $2K New
SAVEQ Spirit Airlines Inc. 0.00% 215 $516 New
SLVM Sylvamo Corp. 0.00% 4 $344 New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 3 $72 New

Portfolio Sells Q2 2024 → Q3 2024

IWF iShares Russell 1000 Growth Reduce -5.6% 9.31% −1.00
IWD iShares Russell 1000 Value E Reduce -4.1% 6.75% −0.22
OMFL Invesco Russell 1000 DYN M/F Reduce -2.0% 2.29% −0.20
VONG Vanguard Russell 1000 Growth Reduce -2.4% 2.05% −0.15
GOOG Alphabet Inc. Class C Reduce -0.3% 0.61% −0.11
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -7.5% 0.65% −0.11
MSA Msa Safety Inc. Reduce -10.8% 0.32% −0.09
IXUS iShares Core Intl Stock ETF Reduce -0.8% 7.95% −0.08
IWV iShares Russell 3000 ETF Reduce -4.3% 1.24% −0.08
QCOM Qualcomm Inc. Reduce -1.0% 0.24% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 2.13% −0.06
IWB iShares Russell 1000 ETF Reduce -17.8% 0.22% −0.05
LLY Eli Lilly & Co. Reduce -0.2% 0.52% −0.05
VYM Vanguard High DVD Yield ETF Reduce -2.9% 2.00% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.8% 1.44% −0.05
CNAF Commercial Natl Finl Corp. Sold out 0.00% −0.05
IWO iShares Russell 2000 Growth Reduce -4.6% 0.94% −0.04
CPB The Campbell's Company Reduce -13.1% 0.27% −0.04
IWY iShares Russell Top 200 Grow Reduce -8.9% 0.20% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.03
MDY State Street SPDR S&P Midcap Reduce -1.9% 0.88% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.15% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.03
VONV Vanguard Russell 1000 Value Reduce -4.7% 0.57% −0.03
ABNB Airbnb Inc. Class A Reduce -0.7% 0.08% −0.03
IWN iShares Russell 2000 Value E Reduce -3.0% 1.64% −0.02
CVX Chevron Corp. Reduce -1.8% 0.13% −0.02
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -1.7% 0.65% −0.02
AME Ametek Inc. Reduce -23.3% 0.05% −0.02
LRLCY L'oreal-Unsponsored ADR Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -0.7% 0.12% −0.02
INTC Intel Corp. Reduce -2.1% 0.04% −0.02
ACWI iShares MSCI Acwi ETF Reduce -0.4% 0.99% −0.02
SLB SLB Ltd. Reduce -2.0% 0.07% −0.02
AROW Arrow Financial Corp. Reduce -54.3% 0.01% −0.01
DIS The Walt Disney Co. Reduce -19.2% 0.04% −0.01
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.01
SBCR State Bancorp Inc. Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -11.8% 0.04% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
NTAP Netapp Inc. Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.01
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.01
BE Bloom Energy Corp. Class A Sold out 0.00% −0.01
C Citigroup Inc. Reduce -30.1% 0.02% −0.01
VGT Vanguard Info Tech ETF Reduce -3.6% 0.11% −0.01
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

SYK Stryker Corp. Add +95.8% 2.16% +1.04
VTV Vanguard Mrngstr Val ETF-Aui Add +4.6% 8.87% +0.42
IJH iShares Core S&P Midcap ETF Add +47.0% 0.53% +0.16
IVV iShares Core S&P 500 ETF Add +23.1% 0.85% +0.14
SUN Sunoco LP Add +140.0% 0.27% +0.14
TRGP Targa Resources Corp. Add +103.3% 0.22% +0.12
TSM Taiwan Semiconductor-SP ADR Add +138.0% 0.14% +0.08
AAPL Apple Inc. Add +0.5% 1.95% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +31.1% 0.20% +0.05
META Meta Platforms Inc. Class A Add +2.0% 0.64% +0.04
VTI VG Morningstar TS MKT ETF-US Add +16.8% 0.35% +0.04
TSLA Tesla Inc. Add +7.6% 0.18% +0.04
VOO Vanguard S&P 500 ETF Add +6.5% 0.81% +0.03
GIS General Mills Inc. New 0.03% +0.03
FTRB Fed Hermes TTL RTRN BND New 0.03% +0.03
WMT Walmart Inc. Add +1.3% 0.27% +0.03
PGR Progressive Corp. Add +0.3% 0.22% +0.03
HD Home Depot Inc. Add +6.2% 0.19% +0.03
NEE Nextera Energy Inc. Add +28.6% 0.08% +0.02
ABBV Abbvie Inc. Add +2.6% 0.28% +0.02
SIRI Sirius XM Holdings Inc. New 0.02% +0.02
ORCL Oracle Corp. Add +1.8% 0.20% +0.02
UNH Unitedhealth Group Inc. Add +2.3% 0.29% +0.02
IWR iShares Russell Mid-Cap ETF Add +127.3% 0.04% +0.02
LOW Lowe's Cos Inc. Add +16.6% 0.09% +0.02
SYY Sysco Corp. Add +77.5% 0.05% +0.02
RTX RTX Corp. Add +9.6% 0.11% +0.02
SNPS Synopsys Inc. Add +215.8% 0.03% +0.02
JNJ Johnson & Johnson Add +4.5% 0.27% +0.02
AVGO Broadcom Inc. Add +12.9% 0.17% +0.02
MCD McDonald's Corp. Add +1.0% 0.15% +0.02
TGT Target Corp. Add +127.5% 0.03% +0.02
IBM Intl Business Machines Corp. Add +5.2% 0.07% +0.01
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
CSCO Cisco Systems Inc. Add +1.2% 0.30% +0.01
AES AES Corp. New 0.01% +0.01
FISV Fiserv Inc. Add +42.5% 0.04% +0.01
SMFG Sumitomo Mitsui-Spons ADR New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
STE Steris PLC Add +102.2% 0.02% +0.01
UL Unilever PLC Add +13.8% 0.06% +0.01
ACN Accenture PLC Class A Add +4.3% 0.10% +0.01
FHI Federated Hermes Inc. New 0.01% +0.01
LMT Lockheed Martin Corp. Add +17.8% 0.04% +0.01
SAP Sap SE-Sponsored ADR New 0.01% +0.01
DKS Dick's Sporting Goods Inc. New 0.01% +0.01
T AT&T Inc. Add +7.4% 0.08% +0.01
RDY Dr. Reddy's Laboratories-ADR New 0.01% +0.01
OKE Oneok Inc. New 0.01% +0.01
CRM Salesforce Inc. Add +13.4% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$2.9BVTV, VUG, IXUS, IWF, IWD
Q1 2026 342$2.6BVTV, VUG, IXUS, IWF, IWD
Q4 2025 325$2.5BVTV, VUG, IWF, IXUS, IWD
Q3 2025 313$2.5BVTV, VUG, IWF, IXUS, IWD
Q2 2025 298$2.3BVTV, IWF, VUG, IXUS, IWD
Q1 2025 293$2.1BVTV, IWF, VUG, IXUS, IWD
Q4 2024 418$2.5BIWF, VTV, VUG, IXUS, IWD
Q3 2024 490$2.4BIWF, VTV, IXUS, VUG, IWD
Q2 2024 421$2.2BIWF, VTV, IXUS, VUG, IWD
Q1 2024 435$2.2BIWF, VTV, IXUS, IWD, VUG