Wealth Alliance, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Wealth Alliance, LLC reported 521 stock positions worth $837.4 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.1%). Compared with Q2 2024, it opened 41 new positions, sold out of 31, added to 240 and reduced 209. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +113%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).

Most Recent 13F
Q2 2026
Location
MELLVILLE, NY
CIK
0001793904
Portfolio Value
$837.4M (Q3 2024)
SEC Filing
0001951757-24-001165 ↗ filed Nov 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $762.3M Q1 2024 Q2 2024: $774.4M Q2 2024 Q3 2024: $837.4M $837.4M Q3 2024 Q4 2024: $836.3M Q4 2024 Q1 2025: $826.4M Q1 2025 Q2 2025: $895.4M Q2 2025 Q3 2025: $972.2M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 521 stocks · $837.4M

AAPL Apple Inc. 10.02% 360,218 $83.9M Reduce -1.2%
IVV iShares Core S&P 500 ETF 6.71% 97,414 $56.2M Reduce -7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.12% 554,213 $26.1M Add +19.1%
IVW iShares S&P 500 Growth ETF 2.71% 236,681 $22.7M Reduce -8.9%
MSFT Microsoft Corp. 2.15% 41,787 $18.0M Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.13% 360,379 $17.8M Add +0.8%
IVE iShares S&P 500 Value ETF 2.07% 87,720 $17.3M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 2.05% 95,826 $17.2M Add +1.4%
EFV iShares MSCI Eafe Value ETF 1.98% 288,088 $16.6M Add +113.1%
AMZN Amazon.com Inc. 1.43% 64,268 $12.0M Reduce -0.4%
VNQ Vanguard Real Estate ETF 1.42% 121,719 $11.9M Add +0.4%
AMLP Alerian MLP ETF 1.36% 241,912 $11.4M Add +5.5%
EFG iShares MSCI Eafe Growth ETF 1.32% 102,604 $11.0M Reduce -14.7%
NVDA Nvidia Corp. 1.08% 74,473 $9.0M Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.03% 141,231 $8.6M Add +34.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 15,033 $8.6M Reduce -3.8%
IYW iShares Ustechnology ETF 0.92% 50,631 $7.7M Reduce -9.6%
META Meta Platforms Inc. Class A 0.79% 11,516 $6.6M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.75% 37,730 $6.3M Add +4.5%
LLY Eli Lilly & Co. 0.73% 6,874 $6.1M Add +2.0%
MUB iShares National Muni Bond E 0.69% 53,441 $5.8M Add +261.6%
MBB iShares MBS ETF 0.65% 57,116 $5.5M Add +3.8%
AVGO Broadcom Inc. 0.63% 30,809 $5.3M Add +1.0%
AOA iShares Core 80/20 Aggressiv 0.62% 65,933 $5.2M Add +0.1%
IAU iShares Gold Trust 0.56% 94,298 $4.7M Reduce -0.1%
OEF iShares S&P 100 ETF 0.54% 16,423 $4.5M Add +6.1%
PG The Procter & Gamble Co. 0.53% 25,745 $4.5M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 0.53% 56,468 $4.4M Reduce -1.9%
ABBV Abbvie Inc. 0.52% 21,893 $4.3M Add +0.3%
IEMG iShares Core MSCI Emerging 0.52% 75,234 $4.3M Reduce -36.4%
ANET Arista Networks Inc. 0.50% 10,840 $4.2M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 17,081 $4.1M Add +1.5%
TIP iShares Tips Bond ETF 0.46% 34,788 $3.8M Reduce -6.2%
IEF iShares 7-10 Year Treasury B 0.46% 39,069 $3.8M Add +1462.1%
PEP Pepsico Inc. 0.44% 21,450 $3.6M Add +13.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 69,923 $3.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 7,618 $3.5M Add +1.6%
IJH iShares Core S&P Midcap ETF 0.41% 55,608 $3.5M Add +0.6%
BINC iShares Flex I A ETF-Usd Inc. 0.41% 63,935 $3.4M Add +64.2%
JPM JPMorgan Chase & Co. 0.40% 15,969 $3.4M Reduce -2.0%
AMGN Amgen Inc. 0.40% 10,425 $3.4M Reduce -11.5%
NEE Nextera Energy Inc. 0.40% 39,661 $3.4M Reduce -2.8%
TLT iShares 20+ Year Treasury BD 0.40% 33,800 $3.3M Reduce -24.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 12,445 $3.3M Add +2.6%
PMAR Innovator U.S. Equity Power 0.39% 82,990 $3.3M Reduce -7.7%
UNH Unitedhealth Group Inc. 0.38% 5,426 $3.2M Reduce -2.2%
IEV iShares Europe ETF 0.38% 54,096 $3.2M Add +59.0%
V Visa Inc. Class A 0.38% 11,454 $3.1M Add +1.8%
SHV iShares 0-1 Year Treasury Bo 0.38% 28,427 $3.1M Add +12.2%
VZ Verizon Communications Inc. 0.37% 69,592 $3.1M Reduce -15.0%
GOOG Alphabet Inc. Class C 0.37% 18,592 $3.1M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.37% 17,782 $3.1M Add +4.8%
IJR iShares Core S&P Small-Cap E 0.37% 26,280 $3.1M Add +13.6%
VXF Vanguard Extended Market ETF 0.36% 16,511 $3.0M Reduce -0.1%
CVX Chevron Corp. 0.36% 20,336 $3.0M Reduce -6.8%
NFLX Netflix Inc. 0.34% 4,014 $2.8M Add +0.6%
PJAN Innovator U.S. Equity Power 0.33% 66,954 $2.8M Add +0.0%
PM Philip Morris International 0.33% 22,576 $2.7M Reduce -19.6%
XOM Exxon Mobil Corp. 0.32% 22,682 $2.7M Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.30% 10,401 $2.5M Add +3.8%
ZTS Zoetis Inc. 0.30% 12,886 $2.5M Add +1.0%
ETN Eaton Corp. PLC 0.30% 7,527 $2.5M Add +7.3%
ORCL Oracle Corp. 0.29% 14,174 $2.4M Add +12.8%
JNJ Johnson & Johnson 0.28% 14,709 $2.4M Add +34.2%
BMY Bristol-Myers Squibb Co. 0.28% 45,739 $2.4M Add +2.8%
POCT Innovator U.S. Equity Power 0.28% 59,516 $2.3M No change
HD Home Depot Inc. 0.28% 5,719 $2.3M Reduce -7.1%
MA Mastercard Inc. Class A 0.27% 4,558 $2.3M Add +1.0%
T AT&T Inc. 0.27% 101,806 $2.2M Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 12,986 $2.2M Add +3.9%
PLD Prologis Inc. 0.26% 17,152 $2.2M Add +44.3%
TSLA Tesla Inc. 0.26% 8,229 $2.2M Reduce -0.9%
PNC PNC Financial Services Group 0.26% 11,620 $2.1M Reduce -1.3%
ESGU iShares ESG Aware MSCI USA 0.26% 16,974 $2.1M Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 19,338 $2.1M Add +4.3%
CRM Salesforce Inc. 0.25% 7,616 $2.1M Reduce -15.7%
MCD McDonald's Corp. 0.24% 6,702 $2.0M Add +19.5%
DUK Duke Energy Corp. 0.24% 17,668 $2.0M Reduce -24.5%
LCTU iShares U.S. Carbon Transiti 0.24% 32,362 $2.0M Reduce -13.4%
PMAY Innovator U.S. Equity Power 0.24% 57,017 $2.0M No change
WMT Walmart Inc. 0.24% 24,589 $2.0M Reduce -8.4%
ACN Accenture PLC Class A 0.24% 5,583 $2.0M Add +3.2%
USB US Bancorp 0.23% 43,021 $2.0M Add +2.0%
OZ Belpointe Prep LLC Class A 0.23% 28,474 $2.0M No change
PJUN Innovator U.S. Equity Power 0.23% 51,787 $1.9M No change
LOW Lowe's Cos Inc. 0.23% 6,987 $1.9M Reduce -1.6%
LIN Linde PLC 0.23% 3,966 $1.9M Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF 0.23% 37,077 $1.9M Add +44.8%
ASML ASML Holding NV-NY Reg SHS 0.23% 2,261 $1.9M Add +0.4%
MRSH Marsh & McLennan Cos 0.22% 8,394 $1.9M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 19,464 $1.9M Reduce -5.5%
MRK Merck & Co. Inc. 0.22% 16,369 $1.9M Add +4.7%
IVLU iShares MSCI International V 0.22% 62,052 $1.8M Add +14.0%
SNY Sanofi-ADR 0.22% 31,357 $1.8M Reduce -1.3%
LMT Lockheed Martin Corp. 0.22% 3,090 $1.8M Add +4.3%
O Realty Income Corp. 0.21% 28,286 $1.8M Add +0.6%
HON Honeywell International Inc. 0.21% 8,672 $1.8M Add +5.1%
PNOV Innovator U.S. Equity Power 0.21% 48,541 $1.8M No change
IFRA iShares US Infrastructure 0.21% 38,046 $1.8M Add +2.1%
GILD Gilead Sciences Inc. 0.21% 20,792 $1.7M Add +4.5%
SPGI S&P Global Inc. 0.21% 3,333 $1.7M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.20% 2,746 $1.7M Reduce -0.5%
PH Parker Hannifin Corp. 0.20% 2,661 $1.7M Reduce -6.4%
TFC Truist Financial Corp. 0.19% 37,562 $1.6M Reduce -0.7%
MSI Motorola Solutions Inc. 0.19% 3,567 $1.6M Reduce -19.9%
SBUX Starbucks Corp. 0.19% 16,313 $1.6M Add +18.2%
XEL Xcel Energy Inc. 0.19% 24,123 $1.6M Add +0.1%
NGG National Grid PLC-SP ADR 0.19% 22,603 $1.6M Add +30.1%
PANW Palo Alto Networks Inc. 0.19% 4,574 $1.6M Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF 0.19% 30,901 $1.6M Add +6.6%
MDLZ Mondelez International Inc. Class A 0.18% 20,966 $1.5M Add +6.0%
RTX RTX Corp. 0.18% 12,385 $1.5M Reduce -6.3%
REET iShares Global REIT ETF 0.18% 56,100 $1.5M Reduce -1.2%
PFE Pfizer Inc. 0.18% 51,540 $1.5M Add +3.6%
TXN Texas Instruments Inc. 0.18% 7,208 $1.5M Add +0.9%
WMB Williams Cos Inc. 0.18% 32,357 $1.5M Reduce -27.6%
ENB Enbridge Inc. 0.17% 35,338 $1.4M Reduce -1.0%
ADBE Adobe Inc. 0.17% 2,741 $1.4M Add +8.9%
ABT Abbott Laboratories 0.17% 12,403 $1.4M Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.17% 2,857 $1.4M Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 11,578 $1.4M Add +0.1%
AXP American Express Co. 0.16% 5,066 $1.4M Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.16% 17,539 $1.4M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 6,149 $1.4M Add +3.4%
TTE Totalenergies SE -Spon ADR 0.16% 20,969 $1.4M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.16% 32,387 $1.4M Reduce -3.3%
WEC WEC Energy Group Inc. 0.16% 13,980 $1.3M Add +52.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 5,004 $1.3M Add +8.7%
PEY Invesco High Yield Equity Di 0.16% 60,462 $1.3M Add +12.0%
PJUL Innovator U.S. Equity Power 0.16% 32,570 $1.3M Add +20.8%
LYB Lyondellbasell Indu Class A 0.16% 13,635 $1.3M Reduce -0.3%
PAUG Innovator U.S. Equity Power 0.15% 34,114 $1.3M Add +28.3%
PFEB Innovator U.S. Equity Power 0.15% 34,342 $1.2M No change
TRP TC Energy Corp. 0.15% 25,608 $1.2M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 6,973 $1.2M Reduce -10.0%
SCHW Schwab (charles) Corp. 0.14% 18,509 $1.2M Reduce -0.8%
SONY Sony Group Corp. - SP ADR 0.14% 12,373 $1.2M Add +3.3%
HDB HDFC Bank Ltd.-ADR 0.14% 19,027 $1.2M Add +10.1%
UBER Uber Technologies Inc. 0.14% 15,793 $1.2M Add +3.5%
DEO Diageo PLC-Sponsored ADR 0.14% 8,436 $1.2M Add +380.4%
TRV The Travelers Cos Inc. 0.14% 5,056 $1.2M Add +11.7%
CSCO Cisco Systems Inc. 0.14% 22,152 $1.2M Add +6.6%
LRCX Lam Research Corp. 0.14% 1,438 $1.2M Reduce -19.1%
SAP Sap SE-Sponsored ADR 0.14% 4,995 $1.1M Reduce -4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 5,671 $1.1M Add +7.5%
CP Canadian Pacific Kansas City 0.14% 13,307 $1.1M Add +3.6%
INTU Intuit Inc. 0.14% 1,833 $1.1M Reduce -2.0%
AEP American Electric Power 0.14% 11,092 $1.1M Reduce -17.2%
JEPI JPMorgan Equity Premium Inco 0.14% 19,034 $1.1M Add +23.7%
PDEC Innovator U.S. Equity Power 0.14% 29,499 $1.1M No change
AMT American Tower Corp. 0.13% 4,796 $1.1M Reduce -3.5%
UNP Union Pacific Corp. 0.13% 4,478 $1.1M Add +2.3%
VFH Vanguard Financials ETF 0.13% 10,015 $1.1M Reduce -10.6%
USXF iShares ESG Advance MSCI USA 0.13% 22,400 $1.1M Reduce -2.8%
DSI iShares ESG MSCI KLD 400 ETF 0.13% 10,008 $1.1M Reduce -12.7%
ETR Entergy Corp. 0.13% 8,271 $1.1M Reduce -1.3%
COST Costco Wholesale Corp. 0.13% 1,219 $1.1M Reduce -3.9%
BCE Bce Inc. 0.13% 30,892 $1.1M Add +3.8%
KO The Coca-Cola Co. 0.13% 14,675 $1.1M Add +10.5%
QCOM Qualcomm Inc. 0.13% 6,201 $1.1M Add +7.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 9,199 $1.0M Add +13.2%
HBAN Huntington Bancshares Inc. 0.12% 69,087 $1.0M Reduce -0.1%
UPS United Parcel Service Class B 0.12% 7,419 $1.0M Add +51.6%
TT Trane Technologies PLC 0.12% 2,601 $1.0M Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 8,595 $1.0M Reduce -34.6%
PAYX Paychex Inc. 0.12% 7,501 $1.0M Add +115.3%
TLTW iShares 20+ Bond Buywrite 0.12% 36,838 $995K New
PSEP Innovator U.S. Equity Power 0.12% 25,741 $992K Add +30.9%
KJAN Innovator U.S. Small Cap Pow 0.12% 26,662 $988K No change
WSO Watsco Inc. 0.12% 1,996 $982K Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.12% 9,249 $982K Add +10.1%
SO The Southern Co. 0.12% 10,704 $965K Reduce -31.6%
NOC Northrop Grumman Corp. 0.12% 1,826 $964K Add +3.8%
DMXF iShares ESG Advanc MSCI Eafe 0.11% 13,128 $946K Add +13.5%
PPL PPL Corp. 0.11% 28,079 $929K Add +13.4%
FICO Fair Isaac Corp. 0.11% 466 $906K Add +2.2%
MS Morgan Stanley 0.11% 8,687 $906K Add +134.9%
EQIX Equinix Inc. 0.11% 1,006 $893K Add +6.6%
CB Chubb Ltd. 0.11% 3,088 $891K Reduce -0.0%
NOW ServiceNow Inc. 0.11% 995 $889K Add +4.8%
ALC Alcon Inc. filed as ALCON AG 0.10% 8,693 $870K Reduce -16.6%
TGT Target Corp. 0.10% 5,577 $869K Reduce -10.3%
SCHD Schwab US DVD Equity ETF 0.10% 10,262 $867K Add +1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.10% 14,121 $866K Reduce -0.9%
BLW BlackRock Ltd. Durat Inc. TR 0.10% 59,668 $864K Add +17.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 828 $860K Reduce -9.8%
DELL Dell Technologies -C 0.10% 7,093 $841K Add +30.1%
APD Air Products & Chemicals Inc. 0.10% 2,809 $836K Add +1.6%
BTI British American Tob-SP ADR 0.10% 22,779 $833K Add +3.4%
TLH iShares 10-20 Year Treasury 0.10% 7,531 $823K Add +6.9%
ADP Automatic Data Processing 0.10% 2,920 $808K Add +1.8%
TDY Teledyne Technologies Inc. 0.09% 1,792 $784K Add +3.4%
FIS Fidelity National Info Serv 0.09% 9,355 $783K Reduce -5.9%
SUSC iShares ESG Aware Usd Corpor 0.09% 32,437 $772K Reduce -8.0%
WDAY Workday Inc. Class A 0.09% 3,143 $768K Add +1.7%
CVS CVS Health Corp. 0.09% 12,169 $765K Reduce -6.0%
KVUE Kenvue Inc. 0.09% 33,078 $765K Add +23.7%
VOO Vanguard S&P 500 ETF 0.09% 1,449 $764K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 19,054 $756K Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.09% 1,523 $743K Add +15.0%
PFXF Vaneck Pref Sec X-Financials 0.09% 40,472 $739K Add +0.1%
BIZD Vaneck BDC Income ETF 0.09% 44,570 $738K Add +20.3%
IJAN Innovator International Deve 0.09% 22,196 $732K No change
APH Amphenol Corp. Class A 0.09% 11,196 $730K Add +115.5%
KAPR Innovator U.S. Small Cap Pow 0.09% 22,348 $725K No change
SHOP Shopify Inc. Class A 0.09% 8,972 $719K Add +28.7%
RSP Invesco S&P 500 Equal Weight 0.08% 3,967 $711K Add +1.4%
SYK Stryker Corp. 0.08% 1,957 $707K Add +2.1%
INFY Infosys Ltd.-SP ADR 0.08% 31,737 $707K Reduce -4.1%
SHW The Sherwin-Williams Co. 0.08% 1,851 $706K Reduce -7.9%
COP Conocophillips 0.08% 6,683 $704K Reduce -0.6%
DOV Dover Corp. 0.08% 3,666 $703K Add +0.1%
ELV Elevance Health Inc. 0.08% 1,350 $702K Add +2.7%
PAPR Innovator U.S. Equity Power 0.08% 19,309 $694K No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $691K No change
MFC Manulife Financial Corp. 0.08% 23,378 $691K Add +1.9%
CI The Cigna Group 0.08% 1,988 $689K Reduce -4.4%
ARE Alexandria Real Estate Equit 0.08% 5,733 $681K New
ED Consolidated Edison Inc. 0.08% 6,526 $680K Add +0.1%
SHEL Shell PLC-ADR 0.08% 10,152 $670K Reduce -4.1%
PYPL PayPal Holdings Inc. 0.08% 8,427 $658K Add +30.9%
SUSL iShares ESG MSCI USA Leaders 0.08% 6,475 $657K Add +8.5%
AMD Advanced Micro Devices 0.08% 3,989 $655K Add +35.9%
VHT Vanguard Health Care ETF 0.08% 2,305 $650K Add +0.2%
SCCO Southern Copper Corp. 0.08% 5,603 $648K Reduce -4.3%
WFC Wells Fargo & Co. 0.08% 11,201 $633K Reduce -14.0%
SRE Sempra 0.08% 7,542 $631K Add +1.7%
NXPI NXP Semiconductors NV 0.07% 2,617 $628K Reduce -14.9%
BLK BlackRock Finance Inc. 0.07% 656 $623K Reduce -2.7%
IT Gartner Inc. 0.07% 1,220 $618K Add +0.6%
UL Unilever PLC 0.07% 9,397 $610K Reduce -0.9%
EPD Enterprise Products Partners 0.07% 20,929 $609K Reduce -8.8%
RACE Ferrari NV 0.07% 1,294 $608K Reduce -3.1%
D Dominion Energy Inc. 0.07% 10,482 $606K Reduce -47.6%
DD Dupont DE Nemours Inc. 0.07% 6,743 $601K Reduce -0.3%
GLD SPDR Gold Shares 0.07% 2,459 $598K Reduce -16.9%
IXUS iShares Core Intl Stock ETF 0.07% 8,199 $595K Add +7.0%
FCX Freeport-McMoran Inc. 0.07% 11,860 $592K Reduce -13.1%
REGN Regeneron Pharmaceuticals 0.07% 561 $590K Reduce -1.8%
HSY The Hershey Co. 0.07% 3,075 $590K Add +11.9%
CCJ Cameco Corp. 0.07% 12,154 $580K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.07% 3,613 $580K Reduce -0.5%
ALL Allstate Corp. 0.07% 3,038 $576K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.07% 4,448 $570K Add +3.4%
CTSH Cognizant Tech Solutions-A 0.07% 7,369 $569K Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 7,638 $569K Reduce -0.3%
BAX Baxter International Inc. 0.07% 14,966 $568K Add +20.4%
GSLC Goldman Activebeta US LC ETF 0.07% 4,966 $561K Reduce -0.9%
CRH CRH PLC 0.07% 6,021 $558K Add +0.5%
GS Goldman Sachs Group Inc. 0.07% 1,120 $555K Add +5.7%
CAT Caterpillar Inc. 0.07% 1,417 $554K Reduce -0.7%
NKE Nike Inc. Class B 0.07% 6,219 $550K Add +56.6%
PEG Public Service Enterprise GP 0.07% 6,110 $545K Reduce -8.5%
AMCR Amcor PLC 0.06% 46,793 $530K Reduce -19.2%
PWR Quanta Services Inc. 0.06% 1,771 $528K Reduce -10.4%
VIS Vanguard Industrials ETF 0.06% 2,026 $527K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.06% 9,838 $520K Add +17.9%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.06% 39,735 $519K No change
GE General Electric filed as GE AEROSPACE 0.06% 2,739 $516K Add +1.6%
XLV SS Health Care Select Sector 0.06% 3,345 $515K Reduce -3.0%
GPC Genuine Parts Co. 0.06% 3,654 $510K Add +70.0%
EMB iShares JP Morgan Usd Emergi 0.06% 5,446 $510K Add +1.5%
CMI Cummins Inc. 0.06% 1,562 $506K Add +0.5%
KJUL Innovator U.S. Small Cap Pow 0.06% 17,197 $501K Add +34.1%
CYBR Cyberark Software Ltd./Israel 0.06% 1,715 $500K Reduce -12.2%
LII Lennox International Inc. 0.06% 822 $497K Add +5.1%
HLI Houlihan Lokey Inc. 0.06% 3,127 $494K Add +2.0%
ITA iShares U.S. Aerospace & Def 0.06% 3,274 $490K No change
EA Electronic Arts Inc. 0.06% 3,364 $482K New
BX Blackstone Inc. 0.06% 3,150 $482K Add +19.2%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,302 $482K Reduce -8.9%
BRT BRT Apartments Corp. 0.06% 27,146 $477K No change
CAG Conagra Brands Inc. 0.06% 14,589 $474K Reduce -65.8%
MO Altria Group Inc. 0.06% 9,268 $473K Add +2.2%
RELX Relx PLC - Spon ADR 0.06% 9,939 $472K Add +1.1%
ITW Illinois Tool Works 0.06% 1,787 $468K Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 8,251 $468K Add +2.9%
ROL Rollins Inc. 0.06% 9,115 $461K Add +6.9%
HOLX Hologic Inc. 0.06% 5,658 $461K Add +1.4%
PSX Phillips 66 0.05% 3,492 $459K Add +1.3%
MNST Monster Beverage Corp. 0.05% 8,798 $459K Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 0.05% 4,295 $459K Add +0.3%
APP AppLovin Corp. Class A 0.05% 3,504 $457K Add +3.5%
UMAY Innovator U.S. Equity Ultra 0.05% 13,703 $452K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 2,560 $452K Add +3.2%
PKG Packaging Corp. of America 0.05% 2,078 $448K Reduce -1.4%
COO The Cooper Cos Inc. 0.05% 4,054 $447K Add +2.8%
PUK Prudential PLC-ADR 0.05% 24,012 $445K Add +7.6%
POOL Pool Corp. 0.05% 1,181 $445K Add +7.4%
IUSV iShares Core S&P U.S. Value 0.05% 4,642 $443K Reduce -0.1%
FRPT Freshpet Inc. 0.05% 3,232 $442K Add +9.0%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 5,532 $439K Reduce -12.4%
EXPO Exponent Inc. 0.05% 3,801 $438K Add +1.4%
CHH Choice Hotels Intl Inc. 0.05% 3,360 $438K Add +18.6%
ET Energy Transfer LP 0.05% 27,235 $437K Reduce -17.9%
HLMN Hillman Solutions Corp. 0.05% 41,387 $437K Add +33.1%
ESGE iShares Inc. iShares ESG Awar 0.05% 11,980 $436K Reduce -5.3%
MELI MercadoLibre Inc. 0.05% 212 $435K Add +0.5%
IBKR Interactive Brokers Gro Class A 0.05% 3,120 $435K Add +9.5%
HPQ HP Inc. 0.05% 12,091 $434K Add +73.8%
XLE SS Energy Select Sector 0.05% 4,933 $433K Add +0.6%
SCHZ Schwab US Aggregate Bond ETF 0.05% 9,105 $433K Reduce -4.6%
MDT Medtronic PLC 0.05% 4,783 $431K Reduce -10.7%
VGT Vanguard Info Tech ETF 0.05% 734 $431K No change
STZ Constellation Brands Inc. Class A 0.05% 1,669 $430K Add +5.9%
FAST Fastenal Co. 0.05% 5,964 $426K Reduce -0.3%
CCI Crown Castle Inc. 0.05% 3,586 $425K Add +2.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 63,711 $424K Add +1.8%
TER Teradyne Inc. 0.05% 3,159 $423K Add +3.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 5,062 $418K Add +0.2%
MSCI MSCI Inc. 0.05% 716 $417K Add +23.4%
RBA RB Global Inc. 0.05% 5,165 $416K Reduce -0.9%
IWB iShares Russell 1000 ETF 0.05% 1,320 $415K Add +10.2%
TYL Tyler Technologies Inc. 0.05% 710 $414K Reduce -6.7%
THO Thor Industries Inc. 0.05% 3,768 $414K Add +0.8%
KOCT Innovator U.S. Small Cap Pow 0.05% 13,609 $413K No change
HIG Hartford Insurance Group Inc. 0.05% 3,512 $413K Add +0.3%
BR Broadridge Financial Solutio 0.05% 1,915 $412K Add +0.2%
MMM 3M Co. 0.05% 3,008 $411K Add +15.7%
EMGF iShares Emerging Markets Equ 0.05% 8,238 $410K Reduce -3.4%
J Jacobs Solutions Inc. 0.05% 3,122 $409K New
CL Colgate-Palmolive Co. 0.05% 3,921 $407K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.05% 3,521 $405K Reduce -4.4%
BSY Bentley Systems Inc. Class B 0.05% 7,954 $404K Add +4.0%
ALLE Allegion PLC 0.05% 2,769 $404K Add +13.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 9,583 $402K Add +123.4%
ORLY O'reilly Automotive Inc. 0.05% 347 $399K Reduce -10.1%
SUSA iShares ESG Optimized MSCI U 0.05% 3,289 $396K Reduce -2.6%
SMG Scotts Miracle-Gro Co. 0.05% 4,558 $395K Add +1.2%
GLW Corning Inc. 0.05% 8,703 $393K Reduce -0.4%
SITE Siteone Landscape Supply Inc. 0.05% 2,601 $393K Add +2.0%
GWRE Guidewire Software Inc. 0.05% 2,138 $391K Reduce -1.5%
SE Sea Ltd.-ADR 0.05% 4,138 $390K New
IUSG iShares Core S&P U.S. Growth 0.05% 2,944 $388K Reduce -0.6%
KDP Keurig Dr Pepper Inc. 0.05% 10,317 $387K Reduce -2.1%
VAW Vanguard Materials ETF 0.05% 1,828 $387K Add +2.3%
XBI SS SPDR S&P Biotech ETF 0.05% 3,910 $386K Add +1.3%
AMAT Applied Materials Inc. 0.05% 1,900 $384K Add +1.9%
C Citigroup Inc. 0.05% 6,127 $384K Add +0.5%
ICLR Icon PLC 0.05% 1,332 $383K Add +34.1%
MDY State Street SPDR S&P Midcap 0.05% 665 $379K Reduce -14.0%
CRL Charles River Laboratories 0.04% 1,905 $375K Add +2.0%
MPLX MPLX LP 0.04% 8,374 $372K Reduce -16.6%
GD General Dynamics Corp. 0.04% 1,231 $372K Add +2.1%
LCTD iShares World Ex U.S. Carbon 0.04% 7,642 $372K Reduce -3.2%
FMX Fomento Economico Mex-SP ADR 0.04% 3,725 $368K Add +6.1%
IAPR Innovator International Deve 0.04% 12,837 $365K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 25,312 $365K Add +18.8%
SPHD Invesco S&P 500 High Dividen 0.04% 7,187 $363K Add +0.8%
VCR Vanguard Consumer Discre ETF 0.04% 1,062 $362K No change
EOG EOG Resources Inc. 0.04% 2,917 $359K Add +3.6%
HLN Haleon PLC-ADR 0.04% 33,739 $357K Reduce -33.4%
AXON Axon Enterprise Inc. 0.04% 890 $356K Reduce -9.3%
ARGX Argenx SE - ADR 0.04% 654 $355K Add +4.1%
ROAD Construction Partners Inc. Class A 0.04% 5,072 $354K Reduce -1.6%
PAA Plains All Amer Pipeline LP 0.04% 20,361 $354K Reduce -7.7%
CHD Church & Dwight Co. Inc. 0.04% 3,374 $353K Reduce -0.6%
RPM RPM International Inc. 0.04% 2,918 $353K Add +1.9%
CHE Chemed Corp. 0.04% 585 $352K Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.04% 9,431 $351K Reduce -3.3%
NTAP Netapp Inc. 0.04% 2,831 $350K Add +6.0%
MCK McKesson Corp. 0.04% 703 $347K Reduce -10.6%
SPSC SPS Commerce Inc. 0.04% 1,786 $347K Reduce -3.7%
LOPE Grand Canyon Education Inc. 0.04% 2,440 $346K Add +0.5%
AVB Avalonbay Communities Inc. 0.04% 1,535 $346K Reduce -4.5%
FISV Fiserv Inc. 0.04% 1,922 $345K Reduce -29.1%
STLD Steel Dynamics Inc. 0.04% 2,722 $343K Add +2.8%
ADI Analog Devices Inc. 0.04% 1,490 $343K Reduce -8.9%
GLOB Globant SA 0.04% 1,723 $341K Add +3.4%
LYG Lloyds Banking Group PLC-ADR 0.04% 109,119 $340K Add +120.2%
RBC RBC Bearings Inc. 0.04% 1,136 $340K Reduce -0.5%
LPLA LPL Financial Holdings Inc. 0.04% 1,453 $338K Add +2.4%
MET Metlife Inc. 0.04% 4,084 $337K Reduce -1.3%
TMUS T-Mobile US Inc. 0.04% 1,613 $333K Add +0.3%
EFX Equifax Inc. 0.04% 1,128 $331K Add +2.7%
VOX Vanguard Communication Servi 0.04% 2,269 $330K No change
TRI Thomson Reuters Corp. 0.04% 1,918 $327K Add +1.0%
BND Vanguard Total Bond Market 0.04% 4,332 $325K Add +33.5%
NDSN Nordson Corp. 0.04% 1,235 $324K Add +5.3%
OKE Oneok Inc. 0.04% 3,556 $324K New
CSGP Costar Group Inc. 0.04% 4,258 $321K Add +9.8%
NYF iShares New York Muni Bond E 0.04% 5,902 $321K Reduce -0.8%
URI United Rentals Inc. 0.04% 394 $319K No change
MEDP Medpace Holdings Inc. 0.04% 956 $319K Reduce -1.4%
AWI Armstrong World Industries 0.04% 2,409 $317K Reduce -0.2%
LULU Lululemon Athletica Inc. 0.04% 1,163 $316K Add +17.9%
IWP iShares Russell Mid-Cap Grow 0.04% 2,667 $313K Reduce -29.7%
HEZU iShares Currency Hedged MSCI 0.04% 8,485 $312K New
BDX Becton Dickinson and Co. 0.04% 1,290 $311K Add +12.9%
AIG American International Group 0.04% 4,226 $309K Reduce -60.3%
CME Cme Group Inc. 0.04% 1,386 $306K Reduce -2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 29,963 $305K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,085 $304K Add +43.9%
NEM Newmont Corp. 0.04% 5,684 $304K Reduce -11.0%
VRSK Verisk Analytics Inc. 0.04% 1,127 $302K Reduce -1.1%
RGA Reinsurance Group of America 0.04% 1,380 $301K Reduce -0.7%
MAR Marriott International Class A 0.04% 1,208 $300K Reduce -18.5%
MAA Mid-America Apartment Comm 0.04% 1,881 $299K Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A 0.04% 2,403 $298K Add +8.0%
KKR KKR & Co. Inc. 0.04% 2,281 $298K New
PRI Primerica Inc. 0.04% 1,115 $296K Add +0.3%
NSC Norfolk Southern Corp. 0.04% 1,188 $295K Reduce -7.8%
ZWS Zurn Elkay Water Solutions C 0.04% 8,164 $293K Add +3.9%
EME Emcor Group Inc. 0.03% 677 $292K Reduce -30.7%
CPRT Copart Inc. 0.03% 5,521 $289K Reduce -2.5%
GM General Motors Co. 0.03% 6,418 $288K Reduce -3.8%
JCI Johnson Controls Internation 0.03% 3,699 $287K Add +2.0%
MINT PIMCO Enhanced Short Maturit 0.03% 2,840 $286K Reduce -11.8%
WST West Pharmaceutical Services 0.03% 952 $286K Add +4.7%
STM Stmicroelectronics NV-NY SHS 0.03% 9,542 $284K Add +39.4%
ENSG The Ensign Group Inc. 0.03% 1,955 $281K Add +0.8%
IWM iShares Russell 2000 ETF 0.03% 1,269 $280K Reduce -66.6%
ROST Ross Stores Inc. 0.03% 1,853 $279K Add +0.8%
UDEC Innovator U.S. Equity Ultra 0.03% 7,866 $275K No change
EAGG iShares ESG Aware US Aggrega 0.03% 5,624 $273K Reduce -23.8%
GKOS Glaukos Corp. 0.03% 2,096 $273K Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,533 $273K Reduce -7.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 25,100 $272K New
LSTR Landstar System Inc. 0.03% 1,440 $272K Reduce -0.3%
XSMO Invesco S&P Smallcap Momentu 0.03% 4,100 $271K New
EAPR Innovator Emerging Markets P 0.03% 10,008 $270K No change
ABNB Airbnb Inc. Class A 0.03% 2,126 $270K Reduce -6.9%
COIN Coinbase Global Inc. Class A 0.03% 1,509 $269K Add +45.8%
WAB Wabtec Corp. 0.03% 1,477 $268K Reduce -2.4%
ULTA Ulta Beauty Inc. 0.03% 685 $267K Reduce -5.0%
KAI Kadant Inc. 0.03% 784 $265K Add +9.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 3,335 $265K Add +0.5%
GOVT iShares US Treasury Bond ETF 0.03% 11,256 $264K Reduce -2.7%
LH Labcorp Holdings Inc. 0.03% 1,175 $263K Add +1.0%
RGEN Repligen Corp. 0.03% 1,758 $262K New
HAS Hasbro Inc. 0.03% 3,613 $261K Reduce -17.4%
WDFC WD-40 Co. 0.03% 1,012 $261K Reduce -0.1%
INVH Invitation Homes Inc. 0.03% 7,378 $260K Reduce -4.2%
BALL Ball Corp. 0.03% 3,829 $260K Reduce -7.0%
AZPN Aspen Technology Inc. 0.03% 1,088 $260K Add +3.7%
XYL Xylem Inc. 0.03% 1,910 $258K Add +3.0%
BSX Boston Scientific Corp. 0.03% 3,072 $257K Reduce -21.5%
MU Micron Technology Inc. 0.03% 2,477 $257K Reduce -48.5%
BFAM Bright Horizons Family Solut 0.03% 1,829 $256K New
KNSL Kinsale Capital Group Inc. 0.03% 550 $256K New
WELL Welltower Inc. 0.03% 1,985 $254K Reduce -4.6%
IGEB iShares Investment Grade SYS 0.03% 5,457 $254K Reduce -2.5%
PSA Public Storage 0.03% 696 $253K New
OLED Universal Display Corp. 0.03% 1,204 $253K New
SNPS Synopsys Inc. 0.03% 498 $252K Reduce -18.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 17,209 $252K Add +21.2%
DOW Dow Inc. 0.03% 4,569 $250K Add +5.7%
EUSB Ishr ESG Advn Universal BD-$ 0.03% 5,623 $249K Reduce -13.6%
LDOS Leidos Holdings Inc. 0.03% 1,521 $248K New
IBN Icici Bank Ltd.-Spon ADR 0.03% 8,253 $246K Reduce -1.7%
HEI.A Heico Corp. Class A 0.03% 1,206 $246K Reduce -1.2%
RWL Invesco S&P 500 Revenue ETF 0.03% 2,500 $245K No change
GMAB Genmab A/S -SP ADR 0.03% 10,043 $245K New
HCA HCA Healthcare Inc. 0.03% 600 $244K New
FN Fabrinet 0.03% 1,030 $244K Reduce -0.9%
VTR Ventas Inc. 0.03% 3,773 $242K New
PCTY Paylocity Holding Corp. 0.03% 1,466 $242K New
UNF Unifirst Corp. 0.03% 1,210 $240K Reduce -0.4%
HUBB Hubbell Inc. 0.03% 561 $240K New
PGR Progressive Corp. 0.03% 935 $237K Reduce -10.2%
SSNC Ss&c Technologies Holdings 0.03% 3,196 $237K Reduce -1.3%
ES Eversource Energy 0.03% 3,440 $234K New
IWF iShares Russell 1000 Growth 0.03% 623 $234K Reduce -45.9%
ASX Ase Technology Holding -ADR 0.03% 23,936 $234K Add +1.5%
KMI Kinder Morgan Inc. 0.03% 10,522 $232K Add +0.8%
SNOW Snowflake Inc. 0.03% 2,021 $232K Reduce -12.0%
TDG Transdigm Group Inc. 0.03% 161 $230K Reduce -5.3%
AOS Smith (a.o.) Corp. 0.03% 2,554 $229K Reduce -1.6%
DLTR Dollar Tree Inc. 0.03% 3,247 $228K Reduce -2.8%
FFIN First Finl Bankshares Inc. 0.03% 6,160 $228K New
EJAN Innovator Emerging Markets P 0.03% 7,265 $228K No change
DSGX The Descartes Systems Grp 0.03% 2,206 $227K Add +0.1%
VALE Vale SA-SP ADR 0.03% 19,211 $224K Add +37.1%
WK Workiva Inc. 0.03% 2,834 $224K Add +2.6%
BA The Boeing Co. 0.03% 1,472 $224K Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.03% 1,090 $223K Reduce -9.2%
SNX TD Synnex Corp. 0.03% 1,857 $223K Reduce -48.1%
EMR Emerson Electric Co. 0.03% 2,030 $222K Add +5.7%
GEV GE Vernova Inc. 0.03% 870 $222K New
VWO Vanguard Ftse Emerging Marke 0.03% 4,633 $222K New
BP BP PLC-Spons ADR 0.03% 7,048 $221K Reduce -0.4%
XLI SS Industrial Select Sector 0.03% 1,632 $221K New
COF Capital One Financial Corp. 0.03% 1,470 $220K New
CAKE The Cheesecake Factory Inc. 0.03% 5,425 $220K Reduce -0.1%
BOTZ Global X Robotics & Artifici 0.03% 6,809 $219K New
PODD Insulet Corp. 0.03% 937 $218K Reduce -13.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 2,208 $218K Reduce -2.6%
WM Waste Management Inc. 0.03% 1,045 $217K Reduce -5.7%
KHC The Kraft Heinz Co. 0.03% 6,110 $215K New
WES Western Midstream Partners L 0.03% 5,603 $214K Reduce -22.0%
FIZZ National Beverage Corp. 0.03% 4,542 $213K Reduce -1.0%
DHR Danaher Corp. 0.02% 751 $209K New
RY Royal Bank of Canada 0.02% 1,673 $209K New
AMX America Movil Sab DE CV 0.02% 12,697 $208K New
SAIA Saia Inc. 0.02% 475 $208K Add +3.0%
LEN Lennar Corp. Class A 0.02% 1,098 $206K New
HUBS HubSpot Inc. 0.02% 386 $205K Add +6.0%
OXY Occidental Petroleum Corp. 0.02% 3,964 $204K Reduce -33.8%
RLI Rli Corp. 0.02% 1,315 $204K New
LHX L3HARRIS Technologies Inc. 0.02% 855 $203K New
VRT Vertiv Holdings Co. Class A 0.02% 2,021 $201K New
WPM Wheaton Precious Metals Corp. 0.02% 3,289 $201K New
TOTL SS Doubleline TR Tact ETF 0.02% 4,848 $201K New
CCC CCC Intelligent Solutions Ho 0.02% 15,962 $176K Add +1.6%
ICLN iShares Global Clean Energy 0.02% 11,728 $172K Reduce -73.9%
GSBD Goldman Sachs BDC Inc. 0.02% 12,345 $170K No change
EC Ecopetrol SA-Sponsored ADR 0.02% 18,673 $167K Add +9.3%
WBD Warner Bros Discovery Inc. 0.02% 18,914 $156K Add +0.7%
UMC United Microelectron-SP ADR 0.02% 16,900 $142K Add +2.6%
MJ Amplify ETF TR 0.02% 38,972 $129K Add +16.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 11,246 $123K No change
VOD Vodafone Group PLC-SP ADR 0.01% 12,164 $122K Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,217 $118K Reduce -34.7%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 11,255 $98K Add +0.8%
ABEV Ambev SA-ADR 0.01% 38,670 $94K Add +200.3%
BRTX Biorestorative Therapies Inc. 0.01% 40,000 $70K No change
MIND MEDICINE MINDMED INC 0.01% 11,000 $63K No change
BBD Banco Bradesco-ADR 0.01% 21,904 $58K New
RIG Transocean Ltd. 0.01% 11,957 $51K New
NAK Northern Dynasty Minerals 0.00% 33,225 $11K Add +0.3%
SENS Senseonics Holdings Inc. 0.00% 15,000 $5K No change

Portfolio Sells Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Reduce -7.2% 6.71% −0.70
IVW iShares S&P 500 Growth ETF Reduce -8.9% 2.71% −0.40
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.39
IEMG iShares Core MSCI Emerging Reduce -36.4% 0.52% −0.30
EFG iShares MSCI Eafe Growth ETF Reduce -14.7% 1.32% −0.27
AMZN Amazon.com Inc. Reduce -0.4% 1.43% −0.18
IYW iShares Ustechnology ETF Reduce -9.6% 0.92% −0.17
DVY iShares Select Dividend ETF Sold out 0.00% −0.15
IWD iShares Russell 1000 Value E Sold out 0.00% −0.14
TLT iShares 20+ Year Treasury BD Reduce -24.5% 0.40% −0.13
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -0.2% 1.08% −0.11
LRCX Lam Research Corp. Reduce -19.1% 0.14% −0.10
CAG Conagra Brands Inc. Reduce -65.8% 0.06% −0.10
KMB Kimberly-Clark Corp. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -6.8% 0.36% −0.08
GOOG Alphabet Inc. Class C Reduce -2.5% 0.37% −0.08
AMGN Amgen Inc. Reduce -11.5% 0.40% −0.07
WMB Williams Cos Inc. Reduce -27.6% 0.18% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 1.03% −0.07
TJX TJX Companies Inc. Reduce -34.6% 0.12% −0.07
IWM iShares Russell 2000 ETF Reduce -66.6% 0.03% −0.07
AIG American International Group Reduce -60.3% 0.04% −0.07
IWO iShares Russell 2000 Growth Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -15.0% 0.37% −0.06
DUK Duke Energy Corp. Reduce -24.5% 0.24% −0.06
ICLN iShares Global Clean Energy Reduce -73.9% 0.02% −0.06
D Dominion Energy Inc. Reduce -47.6% 0.07% −0.05
TIP iShares Tips Bond ETF Reduce -6.2% 0.46% −0.05
PMAR Innovator U.S. Equity Power Reduce -7.7% 0.39% −0.05
MU Micron Technology Inc. Reduce -48.5% 0.03% −0.05
CRM Salesforce Inc. Reduce -15.7% 0.25% −0.05
LCTU iShares U.S. Carbon Transiti Reduce -13.4% 0.24% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.04
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
SO The Southern Co. Reduce -31.6% 0.12% −0.04
DIS The Walt Disney Co. Reduce -5.5% 0.22% −0.04
PM Philip Morris International Reduce -19.6% 0.33% −0.04
EEM iShares MSCI Emerging Market Sold out 0.00% −0.04
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
IWN iShares Russell 2000 Value E Sold out 0.00% −0.04
DE Deere & Co. Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Reduce -0.8% 0.14% −0.03
RTO Rentokil Initial PLC-SP ADR Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -2.9% 0.53% −0.03
NXPI NXP Semiconductors NV Reduce -14.9% 0.07% −0.03
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.03
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.03
MSI Motorola Solutions Inc. Reduce -19.9% 0.19% −0.03
IXC iShares Global Energy ETF Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

EFV iShares MSCI Eafe Value ETF Add +113.1% 1.98% +1.05
MUB iShares National Muni Bond E Add +261.6% 0.69% +0.49
IEF iShares 7-10 Year Treasury B Add +1462.1% 0.46% +0.43
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +19.1% 3.12% +0.40
EMXC iShares MSCI Emr MRK Ex Chna Add +34.9% 1.03% +0.23
BINC iShares Flex I A ETF-Usd Inc. Add +64.2% 0.41% +0.15
IEV iShares Europe ETF Add +59.0% 0.38% +0.14
TLTW iShares 20+ Bond Buywrite New 0.12% +0.12
DEO Diageo PLC-Sponsored ADR Add +380.4% 0.14% +0.11
VNQ Vanguard Real Estate ETF Add +0.4% 1.42% +0.10
PLD Prologis Inc. Add +44.3% 0.26% +0.09
ARE Alexandria Real Estate Equit New 0.08% +0.08
JNJ Johnson & Johnson Add +34.2% 0.28% +0.08
WEC WEC Energy Group Inc. Add +52.6% 0.16% +0.07
PAYX Paychex Inc. Add +115.3% 0.12% +0.07
MS Morgan Stanley Add +134.9% 0.11% +0.06
NGG National Grid PLC-SP ADR Add +30.1% 0.19% +0.06
ORCL Oracle Corp. Add +12.8% 0.29% +0.06
MCD McDonald's Corp. Add +19.5% 0.24% +0.06
EA Electronic Arts Inc. New 0.06% +0.06
JAAA Janus Henderson Aaa Clo ETF Add +44.8% 0.23% +0.06
SBUX Starbucks Corp. Add +18.2% 0.19% +0.05
J Jacobs Solutions Inc. New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +13.6% 0.37% +0.05
SE Sea Ltd.-ADR New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +2.8% 0.28% +0.04
APH Amphenol Corp. Class A Add +115.5% 0.09% +0.04
BABA Alibaba Group Holding-SP ADR Add +10.1% 0.12% +0.04
OKE Oneok Inc. New 0.04% +0.04
HEZU iShares Currency Hedged MSCI New 0.04% +0.04
LMT Lockheed Martin Corp. Add +4.3% 0.22% +0.04
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.04% +0.04
KKR KKR & Co. Inc. New 0.04% +0.04
UPS United Parcel Service Class B Add +51.6% 0.12% +0.03
ABBV Abbvie Inc. Add +0.3% 0.52% +0.03
PEP Pepsico Inc. Add +13.5% 0.44% +0.03
BBVA Banco Bilbao Vizcaya-SP ADR New 0.03% +0.03
XSMO Invesco S&P Smallcap Momentu New 0.03% +0.03
GILD Gilead Sciences Inc. Add +4.5% 0.21% +0.03
RGEN Repligen Corp. New 0.03% +0.03
BFAM Bright Horizons Family Solut New 0.03% +0.03
KNSL Kinsale Capital Group Inc. New 0.03% +0.03
PYPL PayPal Holdings Inc. Add +30.9% 0.08% +0.03
PSA Public Storage New 0.03% +0.03
OLED Universal Display Corp. New 0.03% +0.03
IBM Intl Business Machines Corp. Add +3.4% 0.16% +0.03
LDOS Leidos Holdings Inc. New 0.03% +0.03
GMAB Genmab A/S -SP ADR New 0.03% +0.03
HCA HCA Healthcare Inc. New 0.03% +0.03
PCTY Paylocity Holding Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 573$1.2BAAPL, IVV, DYNF, IVW, IUSB
Q1 2026 548$1.0BAAPL, IVV, DYNF, IVE, IUSB
Q4 2025 551$1.0BAAPL, IVV, IVE, DYNF, IVW
Q3 2025 554$972.2MAAPL, IVV, DYNF, IVE, IVW
Q2 2025 542$895.4MAAPL, IVV, IVW, IUSB, EFV
Q1 2025 516$826.4MAAPL, IVV, IUSB, QUAL, DYNF
Q4 2024 491$836.3MAAPL, IVV, IVW, IUSB, DYNF
Q3 2024 521$837.4MAAPL, IVV, IUSB, IVW, MSFT
Q2 2024 511$774.4MAAPL, IVV, IVW, IUSB, MSFT
Q1 2024 516$762.3MAAPL, IVV, IUSB, MSFT, IVE