Wilmington Savings Fund Society, FSB

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Wilmington Savings Fund Society, FSB reported 362 stock positions worth $2.6 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 4.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 11, added to 61 and reduced 194. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −15%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000900974
Portfolio Value
$2.6B (Q2 2024)
SEC Filing
0000900974-24-000002 ↗ filed Aug 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B $2.6B Q2 2024 Q3 2024: $5.6B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.5B Q2 2026

Holdings 362 stocks · $2.6B

VEA Vanguard Ftse Developed ETF 7.01% 3,699,200 $182.8M Add +0.3%
AAPL Apple Inc. 6.79% 840,548 $177.0M Reduce -1.7%
MSFT Microsoft Corp. 4.78% 278,649 $124.5M Reduce -1.7%
IWY iShares Russell Top 200 Grow 3.68% 447,266 $95.9M Reduce -3.0%
QUAL iShares MSCI USA Quality Fac 2.21% 337,432 $57.6M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 2.20% 213,979 $57.2M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.97% 279,874 $51.3M Reduce -1.1%
IVV iShares Core S&P 500 ETF 1.88% 89,471 $49.0M Add +0.6%
JPM JPMorgan Chase & Co. 1.79% 230,165 $46.6M Reduce -1.0%
IJK iShares S&P Mid-Cap 400 Grow 1.78% 526,407 $46.4M Reduce -3.1%
IJJ iShares S&P Mid-Cap 400 Valu 1.57% 360,892 $40.9M Reduce -3.2%
SCZ iShares MSCI Eafe Small-Cap 1.43% 602,544 $37.1M Reduce -1.3%
AMZN Amazon.com Inc. 1.37% 184,635 $35.7M Add +4.2%
JNJ Johnson & Johnson 1.32% 235,923 $34.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 60,862 $33.1M Reduce -1.9%
PEP Pepsico Inc. 1.24% 196,082 $32.3M Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 1.21% 580,551 $31.6M Add +6.4%
NVDA Nvidia Corp. 1.14% 240,495 $29.7M Add +11.9%
IWX iShares Russell Top 200 Valu 1.06% 370,938 $27.8M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 1.05% 57,359 $27.5M Add +0.5%
TMO Thermo Fisher Scientific Inc. 1.01% 47,501 $26.3M Reduce -1.0%
ABT Abbott Laboratories 1.00% 250,520 $26.0M Add +0.1%
MA Mastercard Inc. Class A 0.99% 58,312 $25.7M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.88% 100,313 $23.0M Add +3.0%
XOM Exxon Mobil Corp. 0.88% 200,009 $23.0M Reduce -2.9%
JPST JPMorgan Ultra-Short Income 0.88% 453,867 $22.9M Reduce -14.8%
ADI Analog Devices Inc. 0.87% 99,267 $22.7M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.85% 378,851 $22.2M Reduce -3.0%
V Visa Inc. Class A 0.85% 83,917 $22.0M Reduce -0.5%
HON Honeywell International Inc. 0.83% 101,593 $21.7M Reduce -1.1%
HSY The Hershey Co. 0.80% 114,041 $21.0M Reduce -1.9%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES 0.79% 20,595,441 $20.6M Reduce -9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.78% 185,385 $20.4M Reduce -1.7%
KLAC KLA Corp. 0.78% 24,528 $20.2M Reduce -3.3%
CSCO Cisco Systems Inc. 0.76% 417,603 $19.8M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.74% 127,577 $19.2M Add +4.9%
AMGN Amgen Inc. 0.71% 59,453 $18.6M Reduce -1.2%
BDX Becton Dickinson and Co. 0.70% 77,974 $18.2M Reduce -1.6%
PG The Procter & Gamble Co. 0.67% 106,586 $17.6M Reduce -0.4%
MRK Merck & Co. Inc. 0.66% 139,534 $17.3M Reduce -0.9%
LOW Lowe's Cos Inc. 0.62% 73,764 $16.3M Reduce -2.4%
GWX State Street SPDR S&P Intern 0.61% 501,889 $15.9M Add +4.5%
INTU Intuit Inc. 0.61% 24,148 $15.9M Reduce -1.7%
LLY Eli Lilly & Co. 0.60% 17,215 $15.6M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.56% 336,179 $14.7M Reduce -2.3%
CVX Chevron Corp. 0.56% 92,841 $14.5M Reduce -0.7%
GLW Corning Inc. 0.53% 354,923 $13.8M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.52% 67,119 $13.6M Reduce -1.8%
SYK Stryker Corp. 0.51% 39,434 $13.4M Reduce -1.1%
AFL Aflac Inc. 0.51% 150,150 $13.4M Reduce -1.2%
COP Conocophillips 0.51% 115,552 $13.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.51% 72,438 $13.2M Reduce -2.5%
SYY Sysco Corp. 0.51% 184,590 $13.2M Reduce -1.1%
SCHWAB VALUE FOR A/C 0.49% 1 $12.8M No change
VZ Verizon Communications Inc. 0.47% 295,652 $12.2M Add +0.2%
ACN Accenture PLC Class A 0.47% 40,160 $12.2M Add +0.9%
NKE Nike Inc. Class B 0.47% 161,648 $12.2M Reduce -0.7%
HD Home Depot Inc. 0.46% 35,116 $12.1M Reduce -1.5%
CACI Caci International Inc. Class A 0.46% 27,707 $11.9M Reduce -1.2%
JCI Johnson Controls Internation 0.45% 175,573 $11.7M Reduce -3.2%
DD Dupont DE Nemours Inc. 0.44% 141,852 $11.4M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.43% 30,394 $11.1M Reduce -5.2%
ORCL Oracle Corp. 0.42% 76,992 $10.9M Add +24.6%
CRM Salesforce Inc. 0.40% 40,791 $10.5M Reduce -0.7%
MCD McDonald's Corp. 0.39% 40,082 $10.2M Reduce -0.6%
BMI Badger Meter Inc. 0.39% 54,804 $10.2M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 24,453 $9.9M Reduce -2.0%
SXI Standex International Corp. 0.38% 61,675 $9.9M Reduce -1.4%
SCHWAB VALUE FOR A/C 0.38% 1 $9.9M No change
NEE Nextera Energy Inc. 0.38% 138,566 $9.8M Reduce -2.8%
TFC Truist Financial Corp. 0.38% 252,456 $9.8M Reduce -0.6%
NSC Norfolk Southern Corp. 0.38% 45,663 $9.8M Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.36% 54,966 $9.3M Reduce -2.5%
PSX Phillips 66 0.35% 64,977 $9.2M No change
UFPI Ufp Industries Inc. 0.34% 79,635 $8.9M Reduce -1.7%
CME Cme Group Inc. 0.34% 45,160 $8.9M Reduce -0.7%
DRI Darden Restaurants Inc. 0.34% 58,629 $8.9M Reduce -1.6%
MMSI Merit Medical Systems Inc. 0.33% 100,463 $8.6M Reduce -1.7%
NDSN Nordson Corp. 0.33% 37,072 $8.6M Reduce -1.7%
RJF Raymond James Financial Inc. 0.32% 66,413 $8.2M Reduce -1.9%
PRU Prudential Financial Inc. 0.31% 68,729 $8.1M Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 0.31% 103,164 $8.1M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.30% 83,491 $7.7M Reduce -0.2%
UL Unilever PLC 0.29% 136,381 $7.5M Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.28% 76,158 $7.4M Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.28% 93,636 $7.3M Reduce -1.2%
PAYX Paychex Inc. 0.27% 60,378 $7.2M Reduce -1.7%
EOG EOG Resources Inc. 0.27% 56,580 $7.1M Reduce -3.2%
SWKS Skyworks Solutions Inc. 0.26% 64,540 $6.9M Reduce -9.2%
ABM Abm Industries Inc. 0.26% 135,950 $6.9M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 68,710 $6.8M Reduce -1.5%
IJT iShares S&P Small-Cap 600 GR 0.26% 53,024 $6.8M Reduce -2.8%
AWK American Water Works Co. Inc. 0.26% 52,408 $6.8M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.25% 60,962 $6.5M Add +0.6%
SCHWAB VALUE FOR A/C 0.25% 1 $6.4M No change
BRC Brady Corporation Class A 0.24% 95,880 $6.3M Reduce -1.4%
CHD Church & Dwight Co. Inc. 0.24% 60,806 $6.3M Reduce -1.4%
MASI Masimo Corp. 0.24% 49,289 $6.2M Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS 0.23% 84,729 $6.0M Reduce -0.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.22% 80,944 $5.7M Reduce -1.0%
PTC PTC Inc. 0.21% 30,549 $5.5M Reduce -1.6%
MMS Maximus Inc. 0.21% 64,641 $5.5M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.21% 68,286 $5.5M Reduce -1.5%
TFX Teleflex Inc. 0.21% 26,112 $5.5M Reduce -2.2%
ABBV Abbvie Inc. 0.21% 31,992 $5.5M Reduce -3.2%
IDXX Idexx Laboratories Inc. 0.21% 11,067 $5.4M Reduce -0.1%
UNP Union Pacific Corp. 0.21% 23,633 $5.3M Reduce -2.5%
META Meta Platforms Inc. Class A 0.20% 10,363 $5.2M Add +9.7%
BND Vanguard Total Bond Market 0.19% 69,410 $5.0M Add +39.9%
INTC Intel Corp. 0.19% 156,661 $4.9M Reduce -4.2%
BKNG Booking Holdings Inc. 0.18% 1,215 $4.8M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.18% 9,320 $4.7M Add +1.1%
MCHP Microchip Technology Inc. 0.18% 51,802 $4.7M Reduce -2.4%
KWR Quaker Chemical Corporation 0.17% 26,549 $4.5M Reduce -1.2%
PFE Pfizer Inc. 0.17% 158,984 $4.4M Reduce -3.7%
BLK BlackRock Finance Inc. 0.16% 5,425 $4.3M Add +1.6%
IDV iShares International Select 0.15% 145,855 $4.0M Add +0.6%
PPG PPG Industries Inc. 0.15% 31,806 $4.0M Reduce -1.4%
CAC Camden National Corp. 0.15% 121,176 $4.0M Reduce -3.5%
LH Labcorp Holdings Inc. 0.15% 19,196 $3.9M Reduce -3.5%
KO The Coca-Cola Co. 0.15% 59,536 $3.8M Reduce -3.5%
AMAT Applied Materials Inc. 0.14% 15,972 $3.8M Reduce -4.8%
NULV Nuveen ESG Large-Cap Val ETF 0.14% 99,595 $3.8M Add +0.9%
HXL Hexcel Corp. 0.14% 59,922 $3.7M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 21,312 $3.7M Reduce -1.6%
TTC Toro Co. 0.14% 39,138 $3.7M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.14% 86,298 $3.6M Reduce -0.6%
IWV iShares Russell 3000 ETF 0.14% 11,513 $3.6M No change
UPS United Parcel Service Class B 0.13% 25,680 $3.5M Reduce -18.6%
TXN Texas Instruments Inc. 0.13% 17,957 $3.5M Reduce -4.8%
ADP Automatic Data Processing 0.13% 14,475 $3.5M Reduce -2.0%
GPN Global Payments Inc. 0.13% 35,717 $3.5M Reduce -2.7%
WMT Walmart Inc. 0.13% 48,859 $3.3M Add +0.7%
GS Goldman Sachs Group Inc. 0.13% 7,212 $3.3M Reduce -12.2%
SCHW Schwab (charles) Corp. 0.12% 43,836 $3.2M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.12% 17,370 $3.2M Add +6.9%
PM Philip Morris International 0.12% 31,103 $3.2M Reduce -1.7%
BC Brunswick Corp. 0.12% 43,022 $3.1M Reduce -0.3%
DE Deere & Co. 0.12% 8,229 $3.1M Reduce -1.8%
CAT Caterpillar Inc. 0.11% 8,835 $2.9M Reduce -0.3%
EEM iShares MSCI Emerging Market 0.11% 68,889 $2.9M Reduce -1.6%
KMB Kimberly-Clark Corp. 0.11% 21,229 $2.9M Reduce -6.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 40,293 $2.9M No change
SCHWAB VALUE FOR A/C 0.11% 1 $2.9M No change
PNC PNC Financial Services Group 0.11% 18,484 $2.9M Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 60,488 $2.9M Reduce -1.5%
COST Costco Wholesale Corp. 0.11% 3,324 $2.8M Reduce -0.9%
CSL Carlisle Cos Inc. 0.11% 6,969 $2.8M No change
EMR Emerson Electric Co. 0.11% 25,600 $2.8M Reduce -1.8%
GL Globe Life Inc. 0.11% 33,501 $2.8M No change
MO Altria Group Inc. 0.11% 60,340 $2.7M Reduce -1.4%
PDER Pardee Resources Co. Inc. 0.10% 9,108 $2.6M No change
RTX RTX Corp. 0.10% 24,738 $2.5M Reduce -8.6%
ITW Illinois Tool Works 0.09% 10,155 $2.4M Reduce -2.1%
IWD iShares Russell 1000 Value E 0.09% 13,733 $2.4M Reduce -3.1%
LSCC Lattice Semiconductor Corp. 0.09% 41,199 $2.4M Add +1.6%
SCHWAB VALUE FOR A/C 0.09% 1 $2.4M No change
WSFS WSFS Financial Corp. 0.09% 48,795 $2.3M Reduce -7.6%
IWB iShares Russell 1000 ETF 0.09% 7,645 $2.3M Reduce -0.6%
MMM 3M Co. 0.09% 22,244 $2.3M Reduce -18.0%
GE General Electric filed as GE AEROSPACE 0.09% 14,234 $2.3M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 15,562 $2.2M Reduce -3.0%
CL Colgate-Palmolive Co. 0.08% 22,815 $2.2M Reduce -2.8%
FDX FedEx Corp. 0.08% 7,294 $2.2M Reduce -5.8%
GLD SPDR Gold Shares 0.08% 10,136 $2.2M Reduce -12.2%
AGG iShares Core U.S. Aggregate 0.08% 22,071 $2.1M No change
CSGS CSG Systems Intl Inc. 0.08% 49,510 $2.0M Reduce -0.9%
SCHWAB VALUE FOR A/C 0.08% 1 $2.0M No change
IWN iShares Russell 2000 Value E 0.08% 13,077 $2.0M Reduce -0.3%
CI The Cigna Group 0.07% 5,632 $1.9M Reduce -2.1%
AXP American Express Co. 0.07% 7,996 $1.9M Reduce -1.2%
VLTO Veralto Corp. 0.07% 19,201 $1.8M Add +0.5%
AVGO Broadcom Inc. 0.07% 1,123 $1.8M Add +5.3%
MCO Moody's Corp. 0.07% 4,177 $1.8M Reduce -0.8%
USPH U.S. Physical Therapy Inc. 0.07% 18,697 $1.7M Reduce -1.5%
NFLX Netflix Inc. 0.07% 2,550 $1.7M Add +3.0%
ADBE Adobe Inc. 0.07% 3,096 $1.7M Reduce -3.1%
PH Parker Hannifin Corp. 0.06% 3,291 $1.7M No change
ISRG Intuitive Surgical Inc. 0.06% 3,603 $1.6M No change
TSLA Tesla Inc. 0.06% 7,797 $1.5M Reduce -25.4%
QCOM Qualcomm Inc. 0.06% 7,723 $1.5M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.06% 5,682 $1.5M No change
APD Air Products & Chemicals Inc. 0.05% 5,508 $1.4M No change
SPGI S&P Global Inc. 0.05% 3,171 $1.4M No change
DHR Danaher Corp. 0.05% 5,220 $1.3M No change
DOW Dow Inc. 0.05% 24,251 $1.3M Add +1.4%
CATH Global X S&P 500 Ca Val ETF 0.05% 19,495 $1.3M No change
CLX Clorox Company 0.05% 9,216 $1.3M Reduce -5.8%
NVS Novartis AG-Sponsored ADR 0.05% 11,388 $1.2M No change
LMT Lockheed Martin Corp. 0.05% 2,517 $1.2M Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 7,696 $1.2M Reduce -13.5%
SUB iShares Short-Term National 0.04% 11,137 $1.2M Reduce -26.7%
MDLZ Mondelez International Inc. Class A 0.04% 17,783 $1.2M Add +0.6%
CMI Cummins Inc. 0.04% 4,196 $1.2M Add +7.0%
CRUS Cirrus Logic Inc. 0.04% 8,555 $1.1M Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 26,772 $1.1M Reduce -1.4%
LIN Linde PLC 0.04% 2,419 $1.1M Reduce -9.1%
EWJ iShares MSCI Japan ETF 0.04% 15,492 $1.1M No change
MDT Medtronic PLC 0.04% 13,357 $1.1M Reduce -3.5%
T AT&T Inc. 0.04% 54,842 $1.0M Add +6.8%
DLTR Dollar Tree Inc. 0.04% 9,760 $1.0M Reduce -72.8%
TOL Toll Brothers Inc. 0.04% 8,989 $1.0M No change
WTRG Essential Utilities Inc. 0.04% 27,518 $1.0M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.04% 1,763 $1.0M No change
IWS iShares Russell Mid-Cap Valu 0.04% 8,410 $1.0M Reduce -1.6%
LRCX Lam Research Corp. 0.04% 940 $1.0M No change
GIS General Mills Inc. 0.04% 15,697 $993K Reduce -4.6%
IEMG iShares Core MSCI Emerging 0.04% 18,228 $976K No change
SNA Snap-on Inc. 0.04% 3,720 $972K No change
IWP iShares Russell Mid-Cap Grow 0.04% 8,582 $947K No change
SHE SS SPDR MSCI U Gend Div ETF 0.04% 8,599 $935K Reduce -5.5%
MPB Mid Penn Bancorp Inc. 0.04% 41,552 $912K No change
AMD Advanced Micro Devices 0.03% 5,556 $901K No change
DUK Duke Energy Corp. 0.03% 8,928 $895K Add +3.8%
GMED Globus Medical Inc. Class A 0.03% 13,000 $890K No change
OLED Universal Display Corp. 0.03% 4,154 $873K Reduce -22.0%
PPL PPL Corp. 0.03% 31,126 $861K Add +1.3%
FSLR First Solar Inc. 0.03% 3,747 $845K No change
CCK Crown Holdings Inc. 0.03% 11,178 $832K No change
PFF iShares Preferred & Income S 0.03% 26,137 $825K Add +19.0%
VOO Vanguard S&P 500 ETF 0.03% 1,621 $811K Reduce -4.3%
BA The Boeing Co. 0.03% 4,373 $796K Add +4.8%
USB US Bancorp 0.03% 19,827 $787K Reduce -4.2%
IVE iShares S&P 500 Value ETF 0.03% 4,215 $767K No change
INCY Incyte Corp. 0.03% 12,532 $760K No change
IWO iShares Russell 2000 Growth 0.03% 2,863 $752K No change
FIW First Trust Water ETF 0.03% 7,415 $741K Add +13.8%
AFG American Financial Group Inc. 0.03% 5,900 $726K Reduce -13.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,926 $720K Add +56.5%
SXT Sensient Technologies Corp. 0.03% 9,260 $687K Reduce -6.4%
CTVA Corteva Inc. 0.03% 12,669 $683K Reduce -5.8%
PGR Progressive Corp. 0.03% 3,194 $663K No change
TEL Te Connectivity Ltd. 0.03% 4,340 $653K Add +2.4%
NSRGY Nestle SA-Spons ADR 0.03% 6,357 $651K No change
D Dominion Energy Inc. 0.03% 13,271 $650K Add +14.9%
REGN Regeneron Pharmaceuticals 0.02% 617 $648K Reduce -1.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,754 $624K Reduce -14.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $612K No change
MRSH Marsh & McLennan Cos 0.02% 2,841 $599K Reduce -2.6%
FISV Fiserv Inc. 0.02% 4,000 $596K No change
ABFL Abacus FCF Leaders ETF 0.02% 9,745 $591K No change
KDP Keurig Dr Pepper Inc. 0.02% 17,534 $586K Reduce -7.4%
SBUX Starbucks Corp. 0.02% 7,514 $585K Reduce -8.2%
CMCSA Comcast Corp. Class A 0.02% 14,924 $584K No change
CARR Carrier Global Corp. 0.02% 9,123 $575K Reduce -23.9%
PEG Public Service Enterprise GP 0.02% 7,805 $575K No change
XLK SS Technology Select Sector 0.02% 2,467 $558K Add +45.0%
GEV GE Vernova Inc. 0.02% 3,211 $551K Reduce -10.3%
ULTA Ulta Beauty Inc. 0.02% 1,426 $550K New
YUM Yum! Brands Inc. 0.02% 3,994 $529K No change
WSM Williams-Sonoma Inc. 0.02% 1,854 $524K Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 6,404 $523K Reduce -31.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,125 $514K Add +31.8%
MDY State Street SPDR S&P Midcap 0.02% 941 $504K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,128 $502K No change
WFC Wells Fargo & Co. 0.02% 8,446 $502K Add +65.2%
TGT Target Corp. 0.02% 3,333 $493K Add +12.3%
SCCO Southern Copper Corp. 0.02% 4,569 $492K No change
ROKU Roku Inc. 0.02% 8,200 $491K No change
AMP Ameriprise Financial Inc. 0.02% 1,141 $487K Add +0.1%
KHC The Kraft Heinz Co. 0.02% 15,051 $485K No change
DFS Discover Financial Services 0.02% 3,616 $473K No change
ECL Ecolab Inc. 0.02% 1,986 $473K Add +43.3%
AMCR Amcor PLC 0.02% 48,144 $471K Reduce -6.9%
NJR New Jersey Resources Corp. 0.02% 10,848 $464K No change
XYZ Block Inc. 0.02% 7,165 $462K Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,095 $457K Add +15.1%
C Citigroup Inc. 0.02% 7,171 $455K Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,918 $452K No change
GD General Dynamics Corp. 0.02% 1,550 $450K Reduce -4.8%
DFUV Dimensional US Marketwide Va 0.02% 11,307 $444K New
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 32,250 $440K No change
MPC Marathon Petroleum Corp. 0.02% 2,511 $436K Reduce -9.1%
SDY SS SPDR S&P Dividend ETF 0.02% 3,408 $433K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,625 $430K No change
CCNE CNB Financial Corp. 0.02% 20,966 $428K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.02% 6,943 $419K Add +2.1%
SNOW Snowflake Inc. 0.02% 3,100 $419K No change
WM Waste Management Inc. 0.02% 1,933 $412K Reduce -19.9%
DAL Delta Air Lines Inc. 0.02% 8,444 $401K No change
HWM Howmet Aerospace Inc. 0.02% 5,073 $394K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 3,385 $391K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,350 $380K Reduce -7.3%
DVY iShares Select Dividend ETF 0.01% 3,076 $372K Add +76.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,780 $361K No change
ROST Ross Stores Inc. 0.01% 2,465 $358K Reduce -7.0%
MCK McKesson Corp. 0.01% 613 $358K No change
ZTS Zoetis Inc. 0.01% 2,065 $358K No change
MS Morgan Stanley 0.01% 3,680 $358K Reduce -0.8%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 29,222 $357K No change
FULT Fulton Financial Corp. 0.01% 20,727 $352K No change
GEHC GE Healthcare Technology 0.01% 4,508 $351K Reduce -1.7%
MSCI MSCI Inc. 0.01% 728 $351K Reduce -14.4%
EFX Equifax Inc. 0.01% 1,435 $348K Reduce -0.4%
EW Edwards Lifesciences Corp. 0.01% 3,686 $340K Add +9.7%
GILD Gilead Sciences Inc. 0.01% 4,931 $338K Reduce -16.9%
GPC Genuine Parts Co. 0.01% 2,442 $338K Reduce -3.3%
HRL Hormel Foods Corp. 0.01% 10,838 $330K Reduce -9.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 840 $329K No change
OTIS Otis Worldwide Corp. 0.01% 3,350 $322K Reduce -24.6%
TEAM Atlassian Corp. Class A 0.01% 1,820 $322K No change
OKE Oneok Inc. 0.01% 3,922 $320K Add +10.3%
IUSG iShares Core S&P U.S. Growth 0.01% 2,500 $319K No change
MOS The Mosaic Co. 0.01% 10,911 $315K Reduce -82.0%
MUB iShares National Muni Bond E 0.01% 2,950 $314K New
VONG Vanguard Russell 1000 Growth 0.01% 3,332 $313K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,237 $309K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 3,457 $308K No change
SOLV Solventum Corp. 0.01% 5,750 $304K Reduce -15.2%
NOC Northrop Grumman Corp. 0.01% 686 $299K No change
PLTR Palantir Technologies Inc. Class A 0.01% 11,791 $299K No change
KEX Kirby Corp. 0.01% 2,452 $294K Reduce -22.2%
WEC WEC Energy Group Inc. 0.01% 3,670 $288K Reduce -6.4%
TIDAL TRUST II 0.01% 14,056 $286K Add +6.4%
DFAT Dimensional US Target Value 0.01% 5,400 $280K New
AVY Avery Dennison Corp. 0.01% 1,280 $280K No change
ET Energy Transfer LP 0.01% 16,952 $275K No change
VNQ Vanguard Real Estate ETF 0.01% 3,260 $273K Add +40.6%
XLV SS Health Care Select Sector 0.01% 1,849 $269K Add +31.3%
TIP iShares Tips Bond ETF 0.01% 2,523 $269K No change
ARCC Ares Capital Corp. 0.01% 12,761 $266K Add +16.0%
ALL Allstate Corp. 0.01% 1,659 $265K No change
DFAS Dimensional US Small Cap ETF 0.01% 4,400 $264K New
SLV iShares Silver Trust 0.01% 9,932 $264K Reduce -16.8%
BP BP PLC-Spons ADR 0.01% 7,262 $262K Add +10.1%
DFUS Dimensional US Eq MKT ETF 0.01% 4,439 $261K New
SBAC SBA Communications Corp. 0.01% 1,315 $258K No change
AWI Armstrong World Industries 0.01% 2,268 $257K No change
VONV Vanguard Russell 1000 Value 0.01% 3,316 $254K No change
VERX Vertex Inc. Class A 0.01% 7,000 $252K No change
VTHR Vanguard Russell 3000 0.01% 1,050 $252K No change
CSIQ Canadian Solar Inc. 0.01% 16,950 $250K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,406 $243K No change
CNI Canadian Natl Railway Co. 0.01% 2,036 $241K No change
EME Emcor Group Inc. 0.01% 650 $237K Reduce -13.3%
CSX CSX Corp. 0.01% 6,921 $232K Reduce -4.3%
VCIT Vanguard Int-Term Corporate 0.01% 2,882 $230K New
WDFC WD-40 Co. 0.01% 1,040 $228K No change
SHW The Sherwin-Williams Co. 0.01% 764 $228K Add +15.1%
ASO Academy Sports & Outdoors Inc. 0.01% 4,262 $227K Add +4.9%
FFIV F5 Inc. 0.01% 1,300 $224K No change
CHAIX Chase Growth Fund-Inst 0.01% 13,101 $220K No change
CAPL Crossamerica Partners LP 0.01% 11,000 $218K No change
TECH Bio-Techne Corp. 0.01% 2,995 $215K Reduce -5.5%
NZF Nuveen Municipal Credit Inc. 0.01% 17,261 $213K No change
RL Ralph Lauren Corp. 0.01% 1,200 $210K No change
EPD Enterprise Products Partners 0.01% 7,147 $207K No change
FE Firstenergy Corp. 0.01% 5,377 $206K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,620 $204K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.01% 2,001 $202K New
ROP Roper Technologies Inc. 0.01% 356 $201K New
CC The Chemours Co. 0.01% 8,882 $200K Reduce -1.1%
PYPL PayPal Holdings Inc. 0.01% 3,449 $200K Reduce -5.5%
VANGUARD VIF TTL BND MRKT 0.01% 20,616 $198K Add +4.0%
GTBIF Green Thumb Industries Inc. 0.01% 15,000 $180K No change
VFC VF Corp. 0.01% 12,971 $175K Reduce -15.3%
TIDAL TR II 0.01% 10,946 $164K Reduce -29.6%
TFEQX Templeton Inst Int Equity-P 0.01% 13,308 $158K Reduce -46.4%
LOWLAND INVESTMENT COMPANY 0.00% 26,500 $33K No change
FRBKQ Republic First Bancorp Inc. 0.00% 100,000 $600 No change
RBYC Ruby Creek Resources Inc. 0.00% 136,475 $0 No change
TMLVF Tamerlane Ventures Inc. 0.00% 119,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS · principal 1,488,913$1.5MAdd +13.2%

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2024 → Q2 2024

JPST JPMorgan Ultra-Short Income Reduce -14.8% 0.88% −0.15
DLTR Dollar Tree Inc. Reduce -72.8% 0.04% −0.14
JNJ Johnson & Johnson Reduce -1.1% 1.32% −0.12
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.1% 1.78% −0.12
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.2% 1.57% −0.12
NKE Nike Inc. Class B Reduce -0.7% 0.47% −0.12
LOW Lowe's Cos Inc. Reduce -2.4% 0.62% −0.12
MA Mastercard Inc. Class A Reduce -0.7% 0.99% −0.10
PEP Pepsico Inc. Reduce -1.3% 1.24% −0.09
INTC Intel Corp. Reduce -4.2% 0.19% −0.09
SNAXX Schwa Prime Adv Money FD-Ult Reduce -9.2% 0.79% −0.08
NSC Norfolk Southern Corp. Reduce -1.3% 0.38% −0.08
SYY Sysco Corp. Reduce -1.1% 0.51% −0.08
CRM Salesforce Inc. Reduce -0.7% 0.40% −0.07
NDSN Nordson Corp. Reduce -1.7% 0.33% −0.07
DIS The Walt Disney Co. Reduce -1.5% 0.26% −0.07
MOS The Mosaic Co. Reduce -82.0% 0.01% −0.06
HSY The Hershey Co. Reduce -1.9% 0.80% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 1.01% −0.06
HD Home Depot Inc. Reduce -1.5% 0.46% −0.06
LNKB Linkbancorp Inc. Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -3.0% 0.85% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -1.3% 1.43% −0.06
COP Conocophillips Reduce -0.2% 0.51% −0.06
V Visa Inc. Class A Reduce -0.5% 0.85% −0.06
SXI Standex International Corp. Reduce -1.4% 0.38% −0.06
GPN Global Payments Inc. Reduce -2.7% 0.13% −0.06
BDX Becton Dickinson and Co. Reduce -1.6% 0.70% −0.05
MRK Merck & Co. Inc. Reduce -0.9% 0.66% −0.05
UPS United Parcel Service Class B Reduce -18.6% 0.13% −0.05
MCD McDonald's Corp. Reduce -0.6% 0.39% −0.04
MASI Masimo Corp. Reduce -1.6% 0.24% −0.04
CSCO Cisco Systems Inc. Reduce -0.6% 0.76% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.14% −0.04
DRI Darden Restaurants Inc. Reduce -1.6% 0.34% −0.04
UFPI Ufp Industries Inc. Reduce -1.7% 0.34% −0.04
BC Brunswick Corp. Reduce -0.3% 0.12% −0.04
CBOE Cboe Global Markets Inc. Reduce -2.5% 0.36% −0.04
KWR Quaker Chemical Corporation Reduce -1.2% 0.17% −0.04
XOM Exxon Mobil Corp. Reduce -2.9% 0.88% −0.04
IWX iShares Russell Top 200 Valu Reduce -1.3% 1.06% −0.04
CME Cme Group Inc. Reduce -0.7% 0.34% −0.04
SYK Stryker Corp. Reduce -1.1% 0.51% −0.03
SWKS Skyworks Solutions Inc. Reduce -9.2% 0.26% −0.03
APTV Aptiv Irish Holdings Ltd. Reduce -1.0% 0.22% −0.03
IWM iShares Russell 2000 ETF Reduce -1.8% 0.52% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -3.6% 0.28% −0.03
PPG PPG Industries Inc. Reduce -1.4% 0.15% −0.03
HXL Hexcel Corp. Reduce -0.5% 0.14% −0.02
UNP Union Pacific Corp. Reduce -2.5% 0.21% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +11.9% 1.14% +0.39
QUAL iShares MSCI USA Quality Fac Add +3.3% 2.21% +0.15
AMZN Amazon.com Inc. Add +4.2% 1.37% +0.14
ORCL Oracle Corp. Add +24.6% 0.42% +0.12
IVV iShares Core S&P 500 ETF Add +0.6% 1.88% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.5% 1.05% +0.08
BND Vanguard Total Bond Market Add +39.9% 0.19% +0.05
META Meta Platforms Inc. Class A Add +9.7% 0.20% +0.02
ULTA Ulta Beauty Inc. New 0.02% +0.02
DFUV Dimensional US Marketwide Va New 0.02% +0.02
AVGO Broadcom Inc. Add +5.3% 0.07% +0.01
WMT Walmart Inc. Add +0.7% 0.13% +0.01
GWX State Street SPDR S&P Intern Add +4.5% 0.61% +0.01
MUB iShares National Muni Bond E New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +56.5% 0.03% +0.01
DFAT Dimensional US Target Value New 0.01% +0.01
DFAS Dimensional US Small Cap ETF New 0.01% +0.01
DFUS Dimensional US Eq MKT ETF New 0.01% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
NFLX Netflix Inc. Add +3.0% 0.07% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.9% 0.74% +0.01
WFC Wells Fargo & Co. Add +65.2% 0.02% +0.01
XLK SS Technology Select Sector Add +45.0% 0.02% +0.01
ROP Roper Technologies Inc. New 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +6.9% 0.12% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +0.1% 0.31% +0.01
UNH Unitedhealth Group Inc. Add +1.1% 0.18% +0.01
DVY iShares Select Dividend ETF Add +76.5% 0.01% +0.01
ECL Ecolab Inc. Add +43.3% 0.02% +0.01
T AT&T Inc. Add +6.8% 0.04% +0.01
VLTO Veralto Corp. Add +0.5% 0.07% +0.01
PFF iShares Preferred & Income S Add +19.0% 0.03% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +31.8% 0.02% +0.00
D Dominion Energy Inc. Add +14.9% 0.03% +0.00
FIW First Trust Water ETF Add +13.8% 0.03% +0.00
VNQ Vanguard Real Estate ETF Add +40.6% 0.01% +0.00
DUK Duke Energy Corp. Add +3.8% 0.03% +0.00
XLV SS Health Care Select Sector Add +31.3% 0.01% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.0% 0.88% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +15.1% 0.02% +0.00
ARCC Ares Capital Corp. Add +16.0% 0.01% +0.00
TEL Te Connectivity Ltd. Add +2.4% 0.03% +0.00
OKE Oneok Inc. Add +10.3% 0.01% +0.00
EW Edwards Lifesciences Corp. Add +9.7% 0.01% +0.00
BP BP PLC-Spons ADR Add +10.1% 0.01% +0.00
PPL PPL Corp. Add +1.3% 0.03% +0.00
C Citigroup Inc. Add +1.1% 0.02% +0.00
CMI Cummins Inc. Add +7.0% 0.04% +0.00
VANGUARD VIF TTL BND MRKT Add +4.0% 0.01% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS · principal Add +13.2% 1,488,913 $1.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,479$4.5BVEA, AAPL, CMCSA, IVV, IWY
Q1 2026 1,414$4.2BVEA, CMCSA, AAPL, MSFT, IVV
Q4 2025 1,366$4.3BVEA, CMCSA, AAPL, MSFT, IVV
Q3 2025Amended 1,368$4.1BCMCSA, VEA, AAPL, MSFT, IWY
Q2 2025 2,042$5.6BISRG, CMCSA, VEA, MSFT, AAPL
Q1 2025 2,060$5.3BCMCSA, ISRG, AAPL, VEA, MSFT
Q4 2024 2,081$5.6BCMCSA, ISRG, AAPL, VEA, MSFT
Q3 2024 2,059$5.6BCMCSA, ISRG, AAPL, VEA, MSFT
Q2 2024 362$2.6BVEA, AAPL, MSFT, IWY, QUAL
Q1 2024 362$2.6BVEA, AAPL, MSFT, IWY, VTI