Wilmington Savings Fund Society, FSB
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wilmington Savings Fund Society, FSB reported 362 stock positions worth $2.6 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0000900974
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0000900974-24-000001 ↗ filed May 15, 2024
Holdings Value
Holdings 362 stocks · $2.6B
| VEA Vanguard Ftse Developed ETF | 7.10% | 3,686,605 | $185.0M | — |
| AAPL Apple Inc. | 5.63% | 855,171 | $146.6M | — |
| MSFT Microsoft Corp. | 4.58% | 283,376 | $119.2M | — |
| IWY iShares Russell Top 200 Grow | 3.45% | 460,945 | $89.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 217,568 | $56.5M | — |
| QUAL iShares MSCI USA Quality Fac | 2.06% | 326,697 | $53.7M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 1.90% | 542,997 | $49.5M | — |
| IVV iShares Core S&P 500 ETF | 1.79% | 88,927 | $46.8M | — |
| JPM JPMorgan Chase & Co. | 1.79% | 232,454 | $46.6M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.69% | 372,946 | $44.1M | — |
| GOOG Alphabet Inc. Class C | 1.65% | 283,084 | $43.1M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.48% | 610,465 | $38.7M | — |
| JNJ Johnson & Johnson | 1.45% | 238,465 | $37.7M | — |
| PEP Pepsico Inc. | 1.33% | 198,615 | $34.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 62,074 | $32.5M | — |
| AMZN Amazon.com Inc. | 1.23% | 177,239 | $32.0M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.22% | 545,441 | $31.7M | — |
| IWX iShares Russell Top 200 Valu | 1.10% | 375,659 | $28.7M | — |
| ABT Abbott Laboratories | 1.09% | 250,325 | $28.5M | — |
| MA Mastercard Inc. Class A | 1.08% | 58,697 | $28.3M | — |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 47,960 | $27.9M | — |
| JPST JPMorgan Ultra-Short Income | 1.03% | 532,880 | $26.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 57,055 | $25.3M | — |
| XOM Exxon Mobil Corp. | 0.92% | 205,977 | $23.9M | — |
| IJH iShares Core S&P Midcap ETF | 0.91% | 390,520 | $23.7M | — |
| V Visa Inc. Class A | 0.90% | 84,366 | $23.5M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.88% | 97,417 | $23.0M | — |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB | 0.87% | 22,675,265 | $22.7M | — |
| HSY The Hershey Co. | 0.87% | 116,220 | $22.6M | — |
| HON Honeywell International Inc. | 0.81% | 102,724 | $21.1M | — |
| CSCO Cisco Systems Inc. | 0.81% | 420,241 | $21.0M | — |
| ADI Analog Devices Inc. | 0.76% | 100,573 | $19.9M | — |
| BDX Becton Dickinson and Co. | 0.75% | 79,245 | $19.6M | — |
| NVDA Nvidia Corp. | 0.75% | 21,487 | $19.4M | — |
| LOW Lowe's Cos Inc. | 0.74% | 75,611 | $19.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 188,524 | $19.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.73% | 121,654 | $19.0M | — |
| MRK Merck & Co. Inc. | 0.71% | 140,839 | $18.6M | — |
| KLAC KLA Corp. | 0.68% | 25,365 | $17.7M | — |
| PG The Procter & Gamble Co. | 0.67% | 106,973 | $17.4M | — |
| AMGN Amgen Inc. | 0.66% | 60,190 | $17.1M | — |
| INTU Intuit Inc. | 0.61% | 24,558 | $16.0M | — |
| GWX State Street SPDR S&P Intern | 0.60% | 480,337 | $15.6M | — |
| NKE Nike Inc. Class B | 0.59% | 162,780 | $15.3M | — |
| SYY Sysco Corp. | 0.58% | 186,721 | $15.2M | — |
| COP Conocophillips | 0.57% | 115,817 | $14.7M | — |
| CVX Chevron Corp. | 0.57% | 93,449 | $14.7M | — |
| IWM iShares Russell 2000 ETF | 0.55% | 68,375 | $14.4M | — |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 343,914 | $14.4M | — |
| SYK Stryker Corp. | 0.55% | 39,860 | $14.3M | — |
| ACN Accenture PLC Class A | 0.53% | 39,789 | $13.8M | — |
| LLY Eli Lilly & Co. | 0.53% | 17,636 | $13.7M | — |
| HD Home Depot Inc. | 0.52% | 35,636 | $13.7M | — |
| AFL Aflac Inc. | 0.50% | 151,911 | $13.0M | — |
| SCHWAB VALUE FOR A/C | 0.49% | 1 | $12.8M | — |
| VZ Verizon Communications Inc. | 0.48% | 295,063 | $12.4M | — |
| CRM Salesforce Inc. | 0.47% | 41,069 | $12.4M | — |
| GLW Corning Inc. | 0.46% | 359,638 | $11.9M | — |
| JCI Johnson Controls Internation | 0.45% | 181,438 | $11.9M | — |
| NSC Norfolk Southern Corp. | 0.45% | 46,240 | $11.8M | — |
| SXI Standex International Corp. | 0.44% | 62,530 | $11.4M | — |
| MCD McDonald's Corp. | 0.44% | 40,319 | $11.4M | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 74,307 | $11.2M | — |
| DD Dupont DE Nemours Inc. | 0.42% | 143,621 | $11.0M | — |
| IWF iShares Russell 1000 Growth | 0.41% | 32,076 | $10.8M | — |
| CACI Caci International Inc. Class A | 0.41% | 28,044 | $10.6M | — |
| PSX Phillips 66 | 0.41% | 64,977 | $10.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 24,953 | $10.5M | — |
| CBOE Cboe Global Markets Inc. | 0.40% | 56,355 | $10.4M | — |
| NDSN Nordson Corp. | 0.40% | 37,709 | $10.4M | — |
| UFPI Ufp Industries Inc. | 0.38% | 81,047 | $10.0M | — |
| DRI Darden Restaurants Inc. | 0.38% | 59,600 | $10.0M | — |
| TFC Truist Financial Corp. | 0.38% | 254,021 | $9.9M | — |
| SCHWAB VALUE FOR A/C | 0.38% | 1 | $9.9M | — |
| CME Cme Group Inc. | 0.38% | 45,472 | $9.8M | — |
| NEE Nextera Energy Inc. | 0.35% | 142,570 | $9.1M | — |
| BMI Badger Meter Inc. | 0.35% | 55,995 | $9.1M | — |
| RJF Raymond James Financial Inc. | 0.33% | 67,692 | $8.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 69,765 | $8.5M | — |
| PRU Prudential Financial Inc. | 0.31% | 69,226 | $8.1M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 79,015 | $8.1M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 103,078 | $7.9M | — |
| ORCL Oracle Corp. | 0.30% | 61,818 | $7.8M | — |
| MMSI Merit Medical Systems Inc. | 0.30% | 102,192 | $7.7M | — |
| SWKS Skyworks Solutions Inc. | 0.30% | 71,090 | $7.7M | — |
| EFA iShares MSCI Eafe ETF | 0.29% | 94,791 | $7.6M | — |
| PAYX Paychex Inc. | 0.29% | 61,419 | $7.5M | — |
| EOG EOG Resources Inc. | 0.29% | 58,433 | $7.5M | — |
| MASI Masimo Corp. | 0.28% | 50,080 | $7.4M | — |
| INTC Intel Corp. | 0.28% | 163,605 | $7.2M | — |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 54,545 | $7.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.27% | 83,642 | $7.1M | — |
| UL Unilever PLC | 0.26% | 136,926 | $6.9M | — |
| IJR iShares Core S&P Small-Cap E | 0.26% | 60,631 | $6.7M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 85,317 | $6.6M | — |
| AWK American Water Works Co. Inc. | 0.25% | 53,300 | $6.5M | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.25% | 81,772 | $6.5M | — |
| SCHWAB VALUE FOR A/C | 0.25% | 1 | $6.4M | — |
| CHD Church & Dwight Co. Inc. | 0.25% | 61,694 | $6.4M | — |
| ABM Abm Industries Inc. | 0.24% | 139,978 | $6.2M | — |
| TFX Teleflex Inc. | 0.23% | 26,706 | $6.0M | — |
| ABBV Abbvie Inc. | 0.23% | 33,059 | $6.0M | — |
| IDXX Idexx Laboratories Inc. | 0.23% | 11,077 | $6.0M | — |
| UNP Union Pacific Corp. | 0.23% | 24,248 | $6.0M | — |
| PTC PTC Inc. | 0.23% | 31,054 | $5.9M | — |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 69,352 | $5.8M | — |
| BRC Brady Corporation Class A | 0.22% | 97,255 | $5.8M | — |
| KWR Quaker Chemical Corporation | 0.21% | 26,864 | $5.5M | — |
| MMS Maximus Inc. | 0.21% | 65,648 | $5.5M | — |
| GPN Global Payments Inc. | 0.19% | 36,717 | $4.9M | — |
| DLTR Dollar Tree Inc. | 0.18% | 35,891 | $4.8M | — |
| MCHP Microchip Technology Inc. | 0.18% | 53,048 | $4.8M | — |
| BMY Bristol-Myers Squibb Co. | 0.18% | 86,772 | $4.7M | — |
| UPS United Parcel Service Class B | 0.18% | 31,557 | $4.7M | — |
| PPG PPG Industries Inc. | 0.18% | 32,272 | $4.7M | — |
| META Meta Platforms Inc. Class A | 0.18% | 9,444 | $4.6M | — |
| PFE Pfizer Inc. | 0.18% | 165,052 | $4.6M | — |
| UNH Unitedhealth Group Inc. | 0.18% | 9,222 | $4.6M | — |
| BLK BlackRock Finance Inc. | 0.17% | 5,342 | $4.5M | — |
| BKNG Booking Holdings Inc. | 0.17% | 1,219 | $4.4M | — |
| HXL Hexcel Corp. | 0.17% | 60,236 | $4.4M | — |
| LH Laboratory CRP of Amer Hldgs | 0.17% | 19,896 | $4.3M | — |
| CAC Camden National Corp. | 0.16% | 125,525 | $4.2M | — |
| BC Brunswick Corp. | 0.16% | 43,175 | $4.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 21,670 | $4.1M | — |
| IDV iShares International Select | 0.16% | 144,930 | $4.1M | — |
| GL Globe Life Inc. | 0.15% | 33,501 | $3.9M | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 98,705 | $3.8M | — |
| KO The Coca-Cola Co. | 0.14% | 61,691 | $3.8M | — |
| ADP Automatic Data Processing | 0.14% | 14,775 | $3.7M | — |
| TTC Toro Co. | 0.14% | 39,788 | $3.6M | — |
| BND Vanguard Total Bond Market | 0.14% | 49,627 | $3.6M | — |
| AMAT Applied Materials Inc. | 0.13% | 16,772 | $3.5M | — |
| IWV iShares Russell 3000 ETF | 0.13% | 11,513 | $3.5M | — |
| DE Deere & Co. | 0.13% | 8,379 | $3.4M | — |
| GS Goldman Sachs Group Inc. | 0.13% | 8,212 | $3.4M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 61,407 | $3.4M | — |
| TXN Texas Instruments Inc. | 0.13% | 18,864 | $3.3M | — |
| CAT Caterpillar Inc. | 0.12% | 8,859 | $3.2M | — |
| SCHW Schwab (charles) Corp. | 0.12% | 44,114 | $3.2M | — |
| LSCC Lattice Semiconductor Corp. | 0.12% | 40,550 | $3.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 40,293 | $3.0M | — |
| PNC PNC Financial Services Group | 0.11% | 18,417 | $3.0M | — |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 16,253 | $3.0M | — |
| EMR Emerson Electric Co. | 0.11% | 26,073 | $3.0M | — |
| KMB Kimberly-Clark Corp. | 0.11% | 22,764 | $2.9M | — |
| WMT Walmart Inc. | 0.11% | 48,534 | $2.9M | — |
| PM Philip Morris International | 0.11% | 31,633 | $2.9M | — |
| SCHWAB VALUE FOR A/C | 0.11% | 1 | $2.9M | — |
| MMM 3M Co. | 0.11% | 27,123 | $2.9M | — |
| EEM iShares MSCI Emerging Market | 0.11% | 69,973 | $2.9M | — |
| ITW Illinois Tool Works | 0.11% | 10,369 | $2.8M | — |
| CSL Carlisle Cos Inc. | 0.10% | 6,969 | $2.7M | — |
| MO Altria Group Inc. | 0.10% | 61,163 | $2.7M | — |
| RTX RTX Corp. | 0.10% | 27,053 | $2.6M | — |
| CSGS CSG Systems Intl Inc. | 0.10% | 49,937 | $2.6M | — |
| IWD iShares Russell 1000 Value E | 0.10% | 14,173 | $2.5M | — |
| GE General Electric | 0.10% | 14,327 | $2.5M | — |
| COST Costco Wholesale Corp. | 0.09% | 3,354 | $2.5M | — |
| WSFS WSFS Financial Corp. | 0.09% | 52,795 | $2.4M | — |
| GLD SPDR Gold Shares | 0.09% | 11,540 | $2.4M | — |
| SCHWAB VALUE FOR A/C | 0.09% | 1 | $2.4M | — |
| PDER Pardee Resources Co. Inc. | 0.09% | 9,108 | $2.3M | — |
| FDX FedEx Corp. | 0.09% | 7,745 | $2.2M | — |
| IWB iShares Russell 1000 ETF | 0.09% | 7,687 | $2.2M | — |
| AGG iShares Core U.S. Aggregate | 0.08% | 22,071 | $2.2M | — |
| USPH U.S. Physical Therapy Inc. | 0.08% | 18,977 | $2.1M | — |
| CL Colgate-Palmolive Co. | 0.08% | 23,467 | $2.1M | — |
| CI The Cigna Group | 0.08% | 5,752 | $2.1M | — |
| IWN iShares Russell 2000 Value E | 0.08% | 13,112 | $2.1M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 16,038 | $2.1M | — |
| SCHWAB VALUE FOR A/C | 0.08% | 1 | $2.0M | — |
| MOS The Mosaic Co. | 0.08% | 60,799 | $2.0M | — |
| AXP American Express Co. | 0.07% | 8,091 | $1.8M | — |
| TSLA Tesla Inc. | 0.07% | 10,447 | $1.8M | — |
| PH Parker Hannifin Corp. | 0.07% | 3,291 | $1.8M | — |
| VLTO Veralto Corp. | 0.07% | 19,106 | $1.7M | — |
| MCO Moody's Corp. | 0.06% | 4,213 | $1.7M | — |
| ADBE Adobe Inc. | 0.06% | 3,196 | $1.6M | — |
| SUB iShares Short-Term National | 0.06% | 15,192 | $1.6M | — |
| LNKB Linkbancorp Inc. | 0.06% | 225,300 | $1.6M | — |
| STZ Constellation Brands Inc. Class A | 0.06% | 5,682 | $1.5M | — |
| NFLX Netflix Inc. | 0.06% | 2,475 | $1.5M | — |
| CLX Clorox Company | 0.06% | 9,779 | $1.5M | — |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,603 | $1.4M | — |
| AVGO Broadcom Inc. | 0.05% | 1,067 | $1.4M | — |
| DOW Dow Inc. | 0.05% | 23,911 | $1.4M | — |
| SPGI S&P Global Inc. | 0.05% | 3,171 | $1.3M | — |
| APD Air Products & Chemicals Inc. | 0.05% | 5,508 | $1.3M | — |
| QCOM Qualcomm Inc. | 0.05% | 7,731 | $1.3M | — |
| DHR Danaher Corp. | 0.05% | 5,220 | $1.3M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 8,896 | $1.3M | — |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 19,495 | $1.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.05% | 17,683 | $1.2M | — |
| LIN Linde PLC | 0.05% | 2,662 | $1.2M | — |
| MDT Medtronic PLC | 0.05% | 13,839 | $1.2M | — |
| TOL Toll Brothers Inc. | 0.04% | 8,989 | $1.2M | — |
| CMI Cummins Inc. | 0.04% | 3,921 | $1.2M | — |
| GIS General Mills Inc. | 0.04% | 16,447 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.04% | 2,528 | $1.1M | — |
| EWJ iShares MSCI Japan ETF | 0.04% | 15,492 | $1.1M | — |
| SNA Snap-on Inc. | 0.04% | 3,720 | $1.1M | — |
| NVS Novartis AG-Sponsored ADR | 0.04% | 11,388 | $1.1M | — |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 8,548 | $1.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 27,138 | $1.0M | — |
| WTRG Essential Utilities Inc. | 0.04% | 27,618 | $1.0M | — |
| AMD Advanced Micro Devices | 0.04% | 5,556 | $1.0M | — |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 8,582 | $980K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.04% | 9,104 | $964K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 18,228 | $941K | — |
| AFG American Financial Group Inc. | 0.04% | 6,795 | $927K | — |
| USB US Bancorp | 0.04% | 20,699 | $925K | — |
| VGT Vanguard Info Tech ETF | 0.04% | 1,763 | $924K | — |
| LRCX Lam Research Corp. | 0.04% | 940 | $913K | — |
| T AT&T Inc. | 0.03% | 51,342 | $904K | — |
| OLED Universal Display Corp. | 0.03% | 5,325 | $897K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 6,754 | $891K | — |
| CCK Crown Holdings Inc. | 0.03% | 11,178 | $886K | — |
| PPL PPL Corp. | 0.03% | 30,738 | $846K | — |
| DUK Duke Energy Corp. | 0.03% | 8,604 | $832K | — |
| MPB Mid Penn Bancorp Inc. | 0.03% | 41,552 | $831K | — |
| CRUS Cirrus Logic Inc. | 0.03% | 8,834 | $818K | — |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,693 | $814K | — |
| BA The Boeing Co. | 0.03% | 4,173 | $805K | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 4,215 | $787K | — |
| CTVA Corteva Inc. | 0.03% | 13,456 | $776K | — |
| IWO iShares Russell 2000 Growth | 0.03% | 2,863 | $775K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 9,377 | $767K | — |
| SBUX Starbucks Corp. | 0.03% | 8,185 | $748K | — |
| INCY Incyte Corp. | 0.03% | 12,532 | $714K | — |
| PFF iShares Preferred & Income S | 0.03% | 21,957 | $708K | — |
| GMED Globus Medical Inc. Class A | 0.03% | 13,000 | $697K | — |
| CARR Carrier Global Corp. | 0.03% | 11,981 | $696K | — |
| SXT Sensient Technologies Corp. | 0.03% | 9,889 | $684K | — |
| NSRGY Nestle SA-Spons ADR | 0.03% | 6,357 | $675K | — |
| FIW First Trust Water ETF | 0.03% | 6,518 | $665K | — |
| PGR Progressive Corp. | 0.03% | 3,194 | $661K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 14,924 | $647K | — |
| FISV Fiserv Inc. | 0.02% | 4,000 | $639K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $634K | — |
| FSLR First Solar Inc. | 0.02% | 3,747 | $632K | — |
| XYZ Block Inc. | 0.02% | 7,308 | $618K | — |
| TEL Te Connectivity Ltd. | 0.02% | 4,240 | $616K | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 627 | $603K | — |
| MRSH Marsh & McLennan Cos | 0.02% | 2,917 | $601K | — |
| ABFL Abacus FCF Leaders ETF | 0.02% | 9,745 | $592K | — |
| WSM Williams-Sonoma Inc. | 0.02% | 1,863 | $592K | — |
| KDP Keurig Dr Pepper Inc. | 0.02% | 18,944 | $581K | — |
| D Dominion Energy Inc. | 0.02% | 11,550 | $568K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 2,761 | $556K | — |
| KHC The Kraft Heinz Co. | 0.02% | 15,051 | $555K | — |
| YUM Yum! Brands Inc. | 0.02% | 3,994 | $554K | — |
| ROKU Roku Inc. | 0.02% | 8,200 | $534K | — |
| TGT Target Corp. | 0.02% | 2,967 | $526K | — |
| MDY State Street SPDR S&P Midcap | 0.02% | 941 | $524K | — |
| PEG Public Service Enterprise GP | 0.02% | 7,805 | $521K | — |
| WM Waste Management Inc. | 0.02% | 2,412 | $514K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,128 | $509K | — |
| SNOW Snowflake Inc. | 0.02% | 3,100 | $501K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 1,140 | $500K | — |
| AMCR Amcor PLC | 0.02% | 51,718 | $492K | — |
| SCCO Southern Copper Corp. | 0.02% | 4,569 | $487K | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.02% | 32,250 | $481K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,918 | $478K | — |
| MSCI MSCI Inc. | 0.02% | 851 | $477K | — |
| DFS Discover Financial Services | 0.02% | 3,616 | $474K | — |
| NJR New Jersey Resources Corp. | 0.02% | 10,848 | $465K | — |
| GD General Dynamics Corp. | 0.02% | 1,628 | $460K | — |
| C Citigroup Inc. | 0.02% | 7,096 | $449K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,408 | $447K | — |
| OTIS Otis Worldwide Corp. | 0.02% | 4,442 | $441K | — |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.02% | 6,797 | $440K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,625 | $439K | — |
| GILD Gilead Sciences Inc. | 0.02% | 5,931 | $434K | — |
| CVS CVS Health Corp. | 0.02% | 5,431 | $433K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,780 | $428K | — |
| CCNE CNB Financial Corp. | 0.02% | 20,966 | $427K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,231 | $424K | — |
| HRL Hormel Foods Corp. | 0.02% | 11,956 | $417K | — |
| GEHC GE Healthcare Technology | 0.02% | 4,588 | $417K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,820 | $416K | — |
| GRMN Garmin Ltd. | 0.02% | 2,760 | $411K | — |
| DAL Delta Air Lines Inc. | 0.02% | 8,444 | $404K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,612 | $403K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,850 | $395K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 3,385 | $392K | — |
| TIDAL TRUST II | 0.01% | 13,213 | $392K | — |
| GPC Genuine Parts Co. | 0.01% | 2,526 | $391K | — |
| ROST Ross Stores Inc. | 0.01% | 2,650 | $389K | — |
| EFX Equifax Inc. | 0.01% | 1,441 | $385K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 1,820 | $355K | — |
| XLK SS Technology Select Sector | 0.01% | 1,701 | $354K | — |
| ZTS Zoetis Inc. | 0.01% | 2,065 | $349K | — |
| MS Morgan Stanley | 0.01% | 3,709 | $349K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 5,073 | $347K | — |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 29,222 | $345K | — |
| CSIQ Canadian Solar Inc. | 0.01% | 16,950 | $335K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 840 | $334K | — |
| FULT Fulton Financial Corp. | 0.01% | 20,727 | $329K | — |
| MCK McKesson Corp. | 0.01% | 613 | $329K | — |
| NOC Northrop Grumman Corp. | 0.01% | 686 | $328K | — |
| WEC WEC Energy Group Inc. | 0.01% | 3,920 | $322K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 3,359 | $321K | — |
| ECL Ecolab Inc. | 0.01% | 1,386 | $320K | — |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 11,860 | $309K | — |
| KEX Kirby Corp. | 0.01% | 3,152 | $300K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,237 | $297K | — |
| WFC Wells Fargo & Co. | 0.01% | 5,114 | $296K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,500 | $293K | — |
| TFEQX Templeton Inst Int Equity-P | 0.01% | 24,838 | $289K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,332 | $289K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,457 | $288K | — |
| ALL Allstate Corp. | 0.01% | 1,659 | $287K | — |
| AVY Avery Dennison Corp. | 0.01% | 1,280 | $286K | — |
| SBAC SBA Communications Corp. | 0.01% | 1,315 | $285K | — |
| OKE Oneok Inc. | 0.01% | 3,554 | $285K | — |
| AWI Armstrong World Industries | 0.01% | 2,268 | $282K | — |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 4,062 | $274K | — |
| SLV iShares Silver Trust | 0.01% | 11,932 | $271K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 11,791 | $271K | — |
| TIP iShares Tips Bond ETF | 0.01% | 2,523 | $271K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,406 | $268K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 2,036 | $268K | — |
| CSX CSX Corp. | 0.01% | 7,231 | $268K | — |
| ET Energy Transfer LP | 0.01% | 16,952 | $267K | — |
| WDFC WD-40 Co. | 0.01% | 1,040 | $263K | — |
| EME Emcor Group Inc. | 0.01% | 750 | $263K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,316 | $261K | — |
| TIDAL TR II | 0.01% | 15,537 | $259K | — |
| CAPL Crossamerica Partners LP | 0.01% | 11,000 | $251K | — |
| BP BP PLC-Spons ADR | 0.01% | 6,596 | $249K | — |
| FFIV F5 Inc. | 0.01% | 1,300 | $246K | — |
| VTHR Vanguard Russell 3000 | 0.01% | 1,050 | $245K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,644 | $245K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 3,649 | $244K | — |
| CC The Chemours Co. | 0.01% | 8,982 | $236K | — |
| VFC VF Corp. | 0.01% | 15,312 | $235K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 664 | $231K | — |
| ARCC Ares Capital Corp. | 0.01% | 11,000 | $229K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 1,384 | $228K | — |
| RL Ralph Lauren Corp. | 0.01% | 1,200 | $225K | — |
| GVI iShares Intermediate Governm | 0.01% | 2,160 | $225K | — |
| TECH Bio-Techne Corp. | 0.01% | 3,170 | $223K | — |
| VERX Vertex Inc. Class A | 0.01% | 7,000 | $222K | — |
| WST West Pharmaceutical Services | 0.01% | 552 | $218K | — |
| GTBIF Green Thumb Industries Inc. | 0.01% | 15,000 | $218K | — |
| TRV The Travelers Cos Inc. | 0.01% | 937 | $216K | — |
| DVY iShares Select Dividend ETF | 0.01% | 1,743 | $215K | — |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 17,261 | $211K | — |
| CHAIX Chase Growth Fund-Inst | 0.01% | 13,101 | $209K | — |
| EPD Enterprise Products Partners | 0.01% | 7,147 | $209K | — |
| XLV SS Health Care Select Sector | 0.01% | 1,408 | $208K | — |
| OMC Omnicom Group | 0.01% | 2,149 | $208K | — |
| FE Firstenergy Corp. | 0.01% | 5,377 | $208K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 9,516 | $206K | — |
| UBER Uber Technologies Inc. | 0.01% | 2,660 | $205K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,318 | $200K | — |
| VANGUARD VIF TTL BND MRKT | 0.01% | 19,828 | $196K | — |
| LOWLAND INVESTMENT COMPANY | 0.00% | 26,500 | $33K | — |
| FRBKQ Republic First Bancorp Inc. | 0.00% | 100,000 | $560 | — |
| RBYC Ruby Creek Resources Inc. | 0.00% | 136,475 | $0 | — |
| TMLVF Tamerlane Ventures Inc. | 0.00% | 119,000 | $0 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS · principal | 1,315,194 | $1.3M | — |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,479 | $4.5B | VEA, AAPL, CMCSA, IVV, IWY |
| Q1 2026 | 1,414 | $4.2B | VEA, CMCSA, AAPL, MSFT, IVV |
| Q4 2025 | 1,366 | $4.3B | VEA, CMCSA, AAPL, MSFT, IVV |
| Q3 2025Amended | 1,368 | $4.1B | CMCSA, VEA, AAPL, MSFT, IWY |
| Q2 2025 | 2,042 | $5.6B | ISRG, CMCSA, VEA, MSFT, AAPL |
| Q1 2025 | 2,060 | $5.3B | CMCSA, ISRG, AAPL, VEA, MSFT |
| Q4 2024 | 2,081 | $5.6B | CMCSA, ISRG, AAPL, VEA, MSFT |
| Q3 2024 | 2,059 | $5.6B | CMCSA, ISRG, AAPL, VEA, MSFT |
| Q2 2024 | 362 | $2.6B | VEA, AAPL, MSFT, IWY, QUAL |
| Q1 2024 | 362 | $2.6B | VEA, AAPL, MSFT, IWY, VTI |