Wingate Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Wingate Wealth Advisors, Inc. reported 476 stock positions worth $101.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 2.9% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 2.8%) and Wisdomtree U.S. Quality Divi (DGRW, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, MA
- CIK
- 0002041800
- Portfolio Value
- $101.8M (Q4 2024)
- SEC Filing
- 0002041800-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 476 stocks · $101.8M
| RSP Invesco S&P 500 Equal Weight | 2.88% | 16,753 | $2.9M | — |
| TCAF T Rowe PRC Cap Appreciation | 2.78% | 84,939 | $2.8M | — |
| DGRW Wisdomtree U.S. Quality Divi | 2.71% | 34,027 | $2.8M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.58% | 110,943 | $2.6M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.56% | 78,428 | $2.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 4,317 | $2.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.48% | 5,572 | $2.5M | — |
| IQLT iShares MSCI International Q | 2.37% | 64,851 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 2.26% | 12,161 | $2.3M | — |
| DFAE Dimensional Emerging Core Eq | 2.04% | 81,793 | $2.1M | — |
| AAPL Apple Inc. | 2.01% | 8,173 | $2.0M | — |
| QLTY GMO U.S. Quality ETF | 1.97% | 62,866 | $2.0M | — |
| EFV iShares MSCI Eafe Value ETF | 1.84% | 35,671 | $1.9M | — |
| IVV iShares Core S&P 500 ETF | 1.81% | 3,131 | $1.8M | — |
| VXUS Vanguard Total Intl Stock | 1.78% | 30,701 | $1.8M | — |
| EAGG iShares ESG Aware US Aggrega | 1.74% | 38,051 | $1.8M | — |
| ESGD iShares Trust iShares ESG Aw | 1.73% | 23,094 | $1.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.70% | 4,212 | $1.7M | — |
| SCHD Schwab US DVD Equity ETF | 1.58% | 58,962 | $1.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 5,312 | $1.5M | — |
| VIG Vanguard Dividend Apprec ETF | 1.50% | 7,804 | $1.5M | — |
| ESGV Vanguard ESG US Stock ETF | 1.48% | 14,373 | $1.5M | — |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 16,112 | $1.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 17,093 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 1.15% | 2,168 | $1.2M | — |
| EFA iShares MSCI Eafe ETF | 1.12% | 15,074 | $1.1M | — |
| CVX Chevron Corp. | 1.09% | 7,640 | $1.1M | — |
| CRMD Cormedix Inc. | 1.00% | 126,015 | $1.0M | — |
| MSFT Microsoft Corp. | 0.98% | 2,368 | $998K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.95% | 9,780 | $963K | — |
| GLD SPDR Gold Shares | 0.92% | 3,863 | $935K | — |
| MUB iShares National Muni Bond E | 0.91% | 8,716 | $929K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 5,392 | $913K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.89% | 46,723 | $908K | — |
| MRSH Marsh & McLennan Cos | 0.84% | 4,022 | $854K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 16,624 | $833K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.81% | 41,205 | $829K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.80% | 41,589 | $810K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.79% | 12,037 | $807K | — |
| VGT Vanguard Info Tech ETF | 0.79% | 1,293 | $804K | — |
| IJH iShares Core S&P Midcap ETF | 0.78% | 12,818 | $799K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 4,725 | $764K | — |
| XOM Exxon Mobil Corp. | 0.73% | 6,934 | $746K | — |
| AGG iShares Core U.S. Aggregate | 0.66% | 6,905 | $669K | — |
| SUB iShares Short-Term National | 0.65% | 6,238 | $658K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.63% | 6,658 | $645K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 2,632 | $632K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.62% | 34,325 | $630K | — |
| SMLF iShares US Smallcap Equity F | 0.61% | 9,187 | $620K | — |
| IJR iShares Core S&P Small-Cap E | 0.59% | 5,228 | $602K | — |
| AMZN Amazon.com Inc. | 0.59% | 2,718 | $596K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.54% | 26,482 | $547K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 10,319 | $533K | — |
| COST Costco Wholesale Corp. | 0.51% | 564 | $517K | — |
| ADI Analog Devices Inc. | 0.49% | 2,362 | $502K | — |
| DFAS Dimensional US Small Cap ETF | 0.48% | 7,573 | $493K | — |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 7,707 | $491K | — |
| MRK Merck & Co. Inc. | 0.47% | 4,763 | $474K | — |
| RTX RTX Corp. | 0.45% | 3,930 | $455K | — |
| PM Philip Morris International | 0.44% | 3,729 | $449K | — |
| WMT Walmart Inc. | 0.43% | 4,852 | $438K | — |
| RVMD Revolution Medicines Inc. | 0.43% | 10,000 | $437K | — |
| DFLV Dim US Large Cap Value ETF | 0.42% | 14,250 | $428K | — |
| FBND Fidelity Total Bond ETF | 0.41% | 9,391 | $421K | — |
| PEP Pepsico Inc. | 0.41% | 2,766 | $421K | — |
| PG The Procter & Gamble Co. | 0.41% | 2,506 | $420K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.40% | 8,220 | $408K | — |
| SCHF Schwab Intl Equity ETF | 0.38% | 21,179 | $392K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 1,755 | $386K | — |
| BJUL Innovator U.S. Equity Buffer | 0.34% | 7,690 | $343K | — |
| VEA Vanguard Ftse Developed ETF | 0.31% | 6,683 | $320K | — |
| AVGO Broadcom Inc. | 0.31% | 1,350 | $313K | — |
| META Meta Platforms Inc. Class A | 0.31% | 531 | $311K | — |
| DFIC Dimensional International Co. | 0.30% | 11,963 | $309K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 704 | $299K | — |
| ORCL Oracle Corp. | 0.29% | 1,746 | $291K | — |
| MCD McDonald's Corp. | 0.28% | 1,000 | $290K | — |
| UNP Union Pacific Corp. | 0.27% | 1,187 | $271K | — |
| NEE Nextera Energy Inc. | 0.25% | 3,565 | $256K | — |
| CARR Carrier Global Corp. | 0.25% | 3,736 | $255K | — |
| DFAC Dimensional US Core Equity 2 | 0.24% | 7,071 | $245K | — |
| IMTM iShares MSCI Intl Momentum F | 0.24% | 6,516 | $244K | — |
| IWN iShares Russell 2000 Value E | 0.23% | 1,449 | $238K | — |
| V Visa Inc. Class A | 0.23% | 750 | $237K | — |
| LLY Eli Lilly & Co. | 0.23% | 307 | $237K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 462 | $236K | — |
| DELL Dell Technologies -C | 0.23% | 2,024 | $233K | — |
| JNJ Johnson & Johnson | 0.23% | 1,612 | $233K | — |
| IVW iShares S&P 500 Growth ETF | 0.22% | 2,239 | $227K | — |
| DFEV Dimensional Emrg MRKT Val | 0.22% | 8,593 | $225K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.20% | 8,514 | $201K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.20% | 8,494 | $200K | — |
| BSMS Invesco Bulletshares 2028 MB | 0.20% | 8,579 | $200K | — |
| BSMT Invesco Bulletshares 2029 MB | 0.20% | 8,704 | $200K | — |
| VGIT Vanguard Intermediate-Term T | 0.20% | 3,438 | $199K | — |
| BSMU Invesco Bulletshares 2030 MB | 0.20% | 9,171 | $199K | — |
| CAT Caterpillar Inc. | 0.19% | 546 | $198K | — |
| VIS Vanguard Industrials ETF | 0.19% | 768 | $195K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 1,713 | $191K | — |
| PSA Public Storage | 0.19% | 636 | $190K | — |
| AVY Avery Dennison Corp. | 0.18% | 1,006 | $188K | — |
| MDY State Street SPDR S&P Midcap | 0.18% | 328 | $187K | — |
| VZ Verizon Communications Inc. | 0.18% | 4,522 | $181K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.18% | 3,648 | $180K | — |
| HSIC Henry Schein Inc. | 0.17% | 2,550 | $176K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 727 | $174K | — |
| EMR Emerson Electric Co. | 0.17% | 1,400 | $174K | — |
| VTIP Vanguard Short-Term Tips | 0.17% | 3,579 | $173K | — |
| IWD iShares Russell 1000 Value E | 0.17% | 926 | $171K | — |
| GIS General Mills Inc. | 0.17% | 2,684 | $171K | — |
| TSLA Tesla Inc. | 0.16% | 406 | $164K | — |
| ETN Eaton Corp. PLC | 0.16% | 485 | $161K | — |
| MMM 3M Co. | 0.15% | 1,181 | $152K | — |
| BSX Boston Scientific Corp. | 0.15% | 1,686 | $151K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 895 | $149K | — |
| GOOG Alphabet Inc. Class C | 0.15% | 783 | $149K | — |
| BMY Bristol-Myers Squibb Co. | 0.14% | 2,582 | $146K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,153 | $139K | — |
| OTIS Otis Worldwide Corp. | 0.13% | 1,463 | $135K | — |
| FHTX Foghorn Therapeutics Inc. | 0.13% | 28,471 | $134K | — |
| IWO iShares Russell 2000 Growth | 0.13% | 453 | $130K | — |
| HON Honeywell International Inc. | 0.13% | 572 | $129K | — |
| NVDA Nvidia Corp. | 0.12% | 941 | $126K | — |
| UTWO F/M US Treasury 2 Year Note | 0.12% | 2,603 | $125K | — |
| ALL Allstate Corp. | 0.12% | 649 | $125K | — |
| ELV Elevance Health Inc. | 0.12% | 338 | $125K | — |
| AEE Ameren Corporation | 0.12% | 1,350 | $120K | — |
| KO The Coca-Cola Co. | 0.12% | 1,905 | $119K | — |
| GILD Gilead Sciences Inc. | 0.12% | 1,276 | $118K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 2,665 | $117K | — |
| CSCO Cisco Systems Inc. | 0.11% | 1,908 | $113K | — |
| ADBE Adobe Inc. | 0.11% | 253 | $113K | — |
| T AT&T Inc. | 0.11% | 4,801 | $109K | — |
| WMB Williams Cos Inc. | 0.10% | 1,950 | $106K | — |
| SYY Sysco Corp. | 0.10% | 1,372 | $105K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 256 | $103K | — |
| BND Vanguard Total Bond Market | 0.10% | 1,429 | $103K | — |
| TMUS T-Mobile US Inc. | 0.10% | 461 | $102K | — |
| SCHM Schwab US Mid Cap ETF | 0.10% | 3,632 | $101K | — |
| NFG National Fuel Gas Co. | 0.10% | 1,651 | $100K | — |
| FFIV F5 Inc. | 0.10% | 394 | $99K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 493 | $97K | — |
| WM Waste Management Inc. | 0.10% | 480 | $97K | — |
| SCHB Schwab US Broad Market ETF | 0.09% | 4,236 | $96K | — |
| CHD Church & Dwight Co. Inc. | 0.09% | 859 | $90K | — |
| CB Chubb Ltd. | 0.09% | 325 | $90K | — |
| PGR Progressive Corp. | 0.09% | 370 | $89K | — |
| UDR Udr Inc. | 0.09% | 2,007 | $87K | — |
| CL Colgate-Palmolive Co. | 0.09% | 956 | $87K | — |
| XSD SS SPDR S&P Semiconductor | 0.09% | 349 | $87K | — |
| SNA Snap-on Inc. | 0.08% | 254 | $86K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 5,205 | $85K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.08% | 5,301 | $85K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.08% | 4,226 | $85K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 3,356 | $84K | — |
| VMC Vulcan Materials Co. | 0.08% | 325 | $84K | — |
| EA Electronic Arts Inc. | 0.08% | 565 | $83K | — |
| DVA Davita Inc. | 0.08% | 545 | $82K | — |
| PNC PNC Financial Services Group | 0.08% | 422 | $81K | — |
| CME Cme Group Inc. | 0.08% | 349 | $81K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 1,348 | $81K | — |
| RSG Republic Services Inc. | 0.08% | 400 | $80K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 157 | $79K | — |
| SYK Stryker Corp. | 0.08% | 216 | $78K | — |
| TSCO Tractor Supply Company | 0.07% | 1,435 | $76K | — |
| ITW Illinois Tool Works | 0.07% | 300 | $76K | — |
| MA Mastercard Inc. Class A | 0.07% | 144 | $76K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 2,534 | $76K | — |
| LVS Las Vegas Sands Corp. | 0.07% | 1,455 | $75K | — |
| SDG Ish MSCI Glob Sust Deve Goal | 0.07% | 1,039 | $74K | — |
| VPU Vanguard Utilities ETF | 0.07% | 447 | $73K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 2,724 | $73K | — |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 803 | $72K | — |
| CPB The Campbell's Company | 0.07% | 1,692 | $71K | — |
| MO Altria Group Inc. | 0.07% | 1,350 | $71K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 928 | $70K | — |
| QCOM Qualcomm Inc. | 0.07% | 451 | $69K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 1,261 | $69K | — |
| MNST Monster Beverage Corp. | 0.07% | 1,270 | $67K | — |
| OMC Omnicom Group | 0.07% | 774 | $67K | — |
| NSC Norfolk Southern Corp. | 0.06% | 280 | $66K | — |
| J Jacobs Solutions Inc. | 0.06% | 489 | $65K | — |
| ES Eversource Energy | 0.06% | 1,134 | $65K | — |
| SAP Sap SE-Sponsored ADR | 0.06% | 262 | $65K | — |
| SCHO Schwab Short-Term US Treas | 0.06% | 2,670 | $64K | — |
| MPC Marathon Petroleum Corp. | 0.06% | 460 | $64K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 779 | $64K | — |
| PCAR Paccar Inc. | 0.06% | 614 | $64K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 1,284 | $63K | — |
| ZTS Zoetis Inc. | 0.06% | 386 | $63K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 864 | $62K | — |
| XLE SS Energy Select Sector | 0.06% | 704 | $60K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 174 | $60K | — |
| XYL Xylem Inc. | 0.06% | 512 | $59K | — |
| VEEV Veeva Systems Inc. Class A | 0.06% | 282 | $59K | — |
| ICLN iShares Global Clean Energy | 0.06% | 5,143 | $59K | — |
| VAW Vanguard Materials ETF | 0.06% | 305 | $57K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 884 | $57K | — |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 1,282 | $56K | — |
| AXP American Express Co. | 0.06% | 190 | $56K | — |
| GTLS Chart Industries Inc. | 0.05% | 293 | $56K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 1,238 | $56K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 285 | $55K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 622 | $55K | — |
| FBIN Fortune Brands Innovations I | 0.05% | 800 | $55K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 1,828 | $54K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 1,145 | $54K | — |
| SCHA Schwab US Small-Cap ETF | 0.05% | 2,084 | $54K | — |
| BIIB Biogen Inc. | 0.05% | 350 | $54K | — |
| REGN Regeneron Pharmaceuticals | 0.05% | 75 | $53K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 1,392 | $53K | — |
| AGIO Agios Pharmaceuticals Inc. | 0.05% | 1,606 | $53K | — |
| PFE Pfizer Inc. | 0.05% | 1,982 | $53K | — |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 857 | $52K | — |
| AMGN Amgen Inc. | 0.05% | 200 | $52K | — |
| HAL Halliburton Co. | 0.05% | 1,913 | $52K | — |
| GEV GE Vernova Inc. | 0.05% | 158 | $52K | — |
| MOH Molina Healthcare Inc. | 0.05% | 178 | $52K | — |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 41 | $52K | — |
| ACM Aecom | 0.05% | 480 | $51K | — |
| HPQ HP Inc. | 0.05% | 1,538 | $50K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 4,980 | $49K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 500 | $49K | — |
| BP BP PLC-Spons ADR | 0.05% | 1,626 | $48K | — |
| HII Huntington Ingalls Industrie | 0.05% | 254 | $48K | — |
| LW Lamb Weston Holdings Inc. | 0.05% | 703 | $47K | — |
| IEMG iShares Core MSCI Emerging | 0.05% | 897 | $47K | — |
| CHTR Charter Communications Inc. Class A | 0.04% | 131 | $45K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 1,035 | $45K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 78 | $45K | — |
| IWM iShares Russell 2000 ETF | 0.04% | 201 | $44K | — |
| OKTA Okta Inc. | 0.04% | 560 | $44K | — |
| KMI Kinder Morgan Inc. | 0.04% | 1,607 | $44K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 108 | $43K | — |
| VDC Vanguard Consumer Staple ETF | 0.04% | 200 | $42K | — |
| SPG Simon Property Group Inc. | 0.04% | 237 | $41K | — |
| IMO Imperial Oil Ltd. | 0.04% | 662 | $41K | — |
| RKLB Rocket Lab USA Inc. | 0.04% | 1,570 | $40K | — |
| TOST Toast Inc. Class A | 0.04% | 1,094 | $40K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 307 | $39K | — |
| WAB Wabtec Corp. | 0.04% | 205 | $39K | — |
| FCX Freeport-McMoran Inc. | 0.04% | 1,020 | $39K | — |
| CSX CSX Corp. | 0.04% | 1,200 | $39K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 1,315 | $38K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 143 | $38K | — |
| ADP Automatic Data Processing | 0.04% | 127 | $37K | — |
| WPC WP Carey Inc. | 0.04% | 673 | $37K | — |
| WSO Watsco Inc. | 0.04% | 76 | $36K | — |
| COP Conocophillips | 0.04% | 361 | $36K | — |
| PEG Public Service Enterprise GP | 0.03% | 419 | $35K | — |
| ABT Abbott Laboratories | 0.03% | 298 | $34K | — |
| MAR Marriott International Class A | 0.03% | 120 | $33K | — |
| PHO Invesco Water Resources ETF | 0.03% | 500 | $33K | — |
| PRU Prudential Financial Inc. | 0.03% | 276 | $33K | — |
| BIP Brookfield Infrastructure Pa | 0.03% | 999 | $32K | — |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 676 | $31K | — |
| SPH Suburban Propane Partners LP | 0.03% | 1,800 | $31K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 56 | $30K | — |
| HD Home Depot Inc. | 0.03% | 73 | $28K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 753 | $28K | — |
| XCEM Columbia Em Core Ex-China | 0.03% | 950 | $28K | — |
| CEG Constellation Energy | 0.03% | 121 | $27K | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 108 | $27K | — |
| CPNG Coupang Inc. | 0.03% | 1,200 | $26K | — |
| XLRE SS Real Estate Select Sector | 0.03% | 647 | $26K | — |
| VHT Vanguard Health Care ETF | 0.03% | 102 | $26K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 622 | $24K | — |
| AMD Advanced Micro Devices | 0.02% | 194 | $23K | — |
| VXF Vanguard Extended Market ETF | 0.02% | 123 | $23K | — |
| INCO Columbia India Consumer ETF | 0.02% | 356 | $23K | — |
| CAH Cardinal Health Inc. | 0.02% | 194 | $23K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 44 | $23K | — |
| CCI Crown Castle Inc. | 0.02% | 250 | $23K | — |
| PHG Koninklijke Philips NVR- NY | 0.02% | 882 | $22K | — |
| C Citigroup Inc. | 0.02% | 307 | $22K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 80 | $22K | — |
| D Dominion Energy Inc. | 0.02% | 400 | $22K | — |
| TDG Transdigm Group Inc. | 0.02% | 17 | $22K | — |
| IP International Paper Co. | 0.02% | 400 | $22K | — |
| FDX FedEx Corp. | 0.02% | 75 | $21K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 158 | $21K | — |
| MDT Medtronic PLC | 0.02% | 260 | $21K | — |
| GM General Motors Co. | 0.02% | 388 | $21K | — |
| RLAY Relay Therapeutics Inc. | 0.02% | 5,000 | $21K | — |
| DE Deere & Co. | 0.02% | 48 | $20K | — |
| DBA Invesco DB Agriculture Fund | 0.02% | 761 | $20K | — |
| CVS CVS Health Corp. | 0.02% | 450 | $20K | — |
| TGT Target Corp. | 0.02% | 147 | $20K | — |
| DBC Invesco DB Commodity Index T | 0.02% | 918 | $20K | — |
| EEM iShares MSCI Emerging Market | 0.02% | 457 | $19K | — |
| MCO Moody's Corp. | 0.02% | 40 | $19K | — |
| HXL Hexcel Corp. | 0.02% | 300 | $19K | — |
| ECL Ecolab Inc. | 0.02% | 80 | $19K | — |
| LOW Lowe's Cos Inc. | 0.02% | 75 | $19K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.02% | 1,000 | $18K | — |
| IBB iShares Biotechnology ETF | 0.02% | 135 | $18K | — |
| SBUX Starbucks Corp. | 0.02% | 195 | $18K | — |
| ABBV Abbvie Inc. | 0.02% | 100 | $18K | — |
| WTRG Essential Utilities Inc. | 0.02% | 482 | $18K | — |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 220 | $17K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 200 | $17K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 162 | $17K | — |
| IHDG Wisdomtree International Hed | 0.02% | 386 | $17K | — |
| REZ Ishars Res and Multi Reales | 0.02% | 203 | $16K | — |
| LEN Lennar Corp. Class A | 0.02% | 120 | $16K | — |
| CI The Cigna Group | 0.02% | 59 | $16K | — |
| BOX Box Inc. Class A | 0.02% | 500 | $16K | — |
| STT State Street Corp. | 0.02% | 158 | $16K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 1,485 | $15K | — |
| GSL Global Ship Lease Inc. Class A | 0.01% | 697 | $15K | — |
| LRCX Lam Research Corp. | 0.01% | 210 | $15K | — |
| DAC Danaos Corp. | 0.01% | 189 | $15K | — |
| HACK Amplify Cybersecurity ETF | 0.01% | 200 | $15K | — |
| WAT Waters Corp. | 0.01% | 40 | $15K | — |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 272 | $14K | — |
| MKL Markel Group Inc. | 0.01% | 8 | $14K | — |
| DHR Danaher Corp. | 0.01% | 60 | $14K | — |
| CCL Carnival Corp. | 0.01% | 550 | $14K | — |
| ROP Roper Technologies Inc. | 0.01% | 26 | $14K | — |
| QS Quantumscape Corp. | 0.01% | 2,598 | $13K | — |
| S Sentinelone Inc. Class A | 0.01% | 600 | $13K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 169 | $13K | — |
| SEIC Sei Investments Company | 0.01% | 152 | $13K | — |
| CNC Centene Corp. | 0.01% | 202 | $12K | — |
| CMI Cummins Inc. | 0.01% | 35 | $12K | — |
| CRM Salesforce Inc. | 0.01% | 36 | $12K | — |
| MBC Masterbrand Inc. | 0.01% | 800 | $12K | — |
| ARTY iShares Future AI & Tech ETF | 0.01% | 314 | $12K | — |
| PSX Phillips 66 | 0.01% | 100 | $11K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 191 | $11K | — |
| PRM Perimeter Solutions Inc. | 0.01% | 829 | $11K | — |
| APT Alpha Pro Tech Ltd. | 0.01% | 2,000 | $11K | — |
| BTZ BlackRock Credit Allocation | 0.01% | 1,000 | $10K | — |
| VRSN Verisign Inc. | 0.01% | 50 | $10K | — |
| WWD Woodward Inc. | 0.01% | 60 | $10K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 175 | $10K | — |
| FTGC First Trust Global Tactical | 0.01% | 414 | $10K | — |
| IAU iShares Gold Trust | 0.01% | 200 | $10K | — |
| LMT Lockheed Martin Corp. | 0.01% | 20 | $10K | — |
| FANG Diamondback Energy Inc. | 0.01% | 59 | $10K | — |
| TXN Texas Instruments Inc. | 0.01% | 51 | $10K | — |
| USO United States Oil Fund LP | 0.01% | 125 | $9K | — |
| SOCL Global X Social Media ETF | 0.01% | 223 | $9K | — |
| CRL Charles River Laboratories | 0.01% | 51 | $9K | — |
| AMTM Amentum Holdings Inc. | 0.01% | 434 | $9K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 740 | $9K | — |
| UBER Uber Technologies Inc. | 0.01% | 150 | $9K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 80 | $9K | — |
| GFS Globalfoundries Inc. | 0.01% | 210 | $9K | — |
| HSY The Hershey Co. | 0.01% | 53 | $9K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 100 | $9K | — |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 380 | $8K | — |
| CROX Crocs Inc. | 0.01% | 75 | $8K | — |
| TER Teradyne Inc. | 0.01% | 65 | $8K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 24 | $8K | — |
| BIZD Vaneck BDC Income ETF | 0.01% | 480 | $8K | — |
| NKE Nike Inc. Class B | 0.01% | 104 | $8K | — |
| BTO John Hancock Financial Opp | 0.01% | 220 | $8K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 134 | $8K | — |
| LPX Louisiana-Pacific Corp. | 0.01% | 71 | $7K | — |
| IEP Icahn Enterprises LP | 0.01% | 831 | $7K | — |
| FINX Global X Fintech ETF | 0.01% | 229 | $7K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 96 | $7K | — |
| THR Thermon Group Holdings Inc. | 0.01% | 246 | $7K | — |
| WFC Wells Fargo & Co. | 0.01% | 99 | $7K | — |
| USA Liberty All Star Equity Fund | 0.01% | 1,000 | $7K | — |
| JPC Nuveen Prefered & Income Opp | 0.01% | 880 | $7K | — |
| EPD Enterprise Products Partners | 0.01% | 220 | $7K | — |
| THQ Abrdn Healthcare Opport | 0.01% | 360 | $7K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 200 | $7K | — |
| SIRI Sirius XM Holdings Inc. | 0.01% | 290 | $7K | — |
| KVUE Kenvue Inc. | 0.01% | 298 | $6K | — |
| UTG Reaves Utility Income Fund | 0.01% | 200 | $6K | — |
| DLTR Dollar Tree Inc. | 0.01% | 82 | $6K | — |
| UPS United Parcel Service Class B | 0.01% | 48 | $6K | — |
| NERD Roundhill Video Games ETF | 0.01% | 303 | $6K | — |
| ARCC Ares Capital Corp. | 0.01% | 270 | $6K | — |
| ARKG ARK Genomic Revolution ETF | 0.01% | 250 | $6K | — |
| APO Apollo Global Management Inc. | 0.01% | 35 | $6K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 28 | $6K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 66 | $5K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 950 | $5K | — |
| UTF Cohen & Steers Infrastructur | 0.01% | 220 | $5K | — |
| HFRO Highland Opport & Income | 0.01% | 1,000 | $5K | — |
| PTY PIMCO Corporate & Income Opp | 0.00% | 350 | $5K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 474 | $5K | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 330 | $5K | — |
| CCD Calamos DYN Convert & Inc. | 0.00% | 200 | $5K | — |
| XAWPX Abrdn Global Premier Propert | 0.00% | 1,250 | $5K | — |
| HQH Abrdn Healthcare Investors | 0.00% | 300 | $5K | — |
| CSWC Capital Southwest Corp. | 0.00% | 210 | $5K | — |
| PSQ HOLDINGS INC | 0.00% | 978 | $4K | — |
| USIG iShares Broad Usd Investment | 0.00% | 86 | $4K | — |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $4K | — |
| RHP Ryman Hospitality Properties | 0.00% | 40 | $4K | — |
| HOG Harley-Davidson Inc. | 0.00% | 132 | $4K | — |
| LH Labcorp Holdings Inc. | 0.00% | 17 | $4K | — |
| MTX Minerals Technologies Inc. | 0.00% | 51 | $4K | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 37 | $4K | — |
| KHC The Kraft Heinz Co. | 0.00% | 123 | $4K | — |
| INTU Intuit Inc. | 0.00% | 6 | $4K | — |
| AMWL American Well Corp. Class A | 0.00% | 500 | $4K | — |
| IDA Idacorp Inc. | 0.00% | 33 | $4K | — |
| ECC Eagle Point Credit Co. | 0.00% | 400 | $4K | — |
| JBLU Jetblue Airways Corp. | 0.00% | 450 | $4K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $3K | — |
| BRSP Brightspire Capital Inc. | 0.00% | 600 | $3K | — |
| PH Parker Hannifin Corp. | 0.00% | 5 | $3K | — |
| FPI Farmland Partners Inc. | 0.00% | 270 | $3K | — |
| FXI iShares China Large-Cap ETF | 0.00% | 100 | $3K | — |
| PUBM Pubmatic Inc. Class A | 0.00% | 200 | $3K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 15 | $3K | — |
| OXFORD LANE CAP CORP | 0.00% | 550 | $3K | — |
| AGNC AGNC Investment Corp. | 0.00% | 300 | $3K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 31 | $3K | — |
| NFLX Netflix Inc. | 0.00% | 3 | $3K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 145 | $3K | — |
| VTRS Viatris Inc. | 0.00% | 212 | $3K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 28 | $3K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 51 | $3K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 28 | $2K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 26 | $2K | — |
| AMR Alpha Metallurgical Resource | 0.00% | 11 | $2K | — |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 39 | $2K | — |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 69 | $2K | — |
| LAND Gladstone Land Corp. | 0.00% | 190 | $2K | — |
| BLK BlackRock Inc. | 0.00% | 2 | $2K | — |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 17 | $2K | — |
| SLDP Solid Power Inc. | 0.00% | 1,000 | $2K | — |
| BHVN Biohaven Ltd. | 0.00% | 50 | $2K | — |
| MU Micron Technology Inc. | 0.00% | 21 | $2K | — |
| INTC Intel Corp. | 0.00% | 83 | $2K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 30 | $2K | — |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 100 | $2K | — |
| IRBTQ Irobot Corp. | 0.00% | 200 | $2K | — |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | — |
| WELL Welltower Inc. | 0.00% | 12 | $2K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 8 | $1K | — |
| GEHC GE Healthcare Technology | 0.00% | 18 | $1K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 16 | $1K | — |
| PLD Prologis Inc. | 0.00% | 13 | $1K | — |
| RACE Ferrari NV | 0.00% | 3 | $1K | — |
| AGEN Agenus Inc. | 0.00% | 457 | $1K | — |
| BA The Boeing Co. | 0.00% | 7 | $1K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $1K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 9 | $1K | — |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.00% | 100 | $1K | — |
| ACCO Acco Brands Corp. | 0.00% | 188 | $987 | — |
| VDE Vanguard Energy ETF | 0.00% | 8 | $970 | — |
| OGN Organon & Co. | 0.00% | 64 | $960 | — |
| TD Toronto-Dominion Bank | 0.00% | 18 | $958 | — |
| ROST Ross Stores Inc. | 0.00% | 6 | $908 | — |
| URI United Rentals Inc. | 0.00% | 1 | $704 | — |
| XLK SS Technology Select Sector | 0.00% | 3 | $698 | — |
| PATH Uipath Inc. Class A | 0.00% | 50 | $636 | — |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 6 | $602 | — |
| VTHR Vanguard Russell 3000 | 0.00% | 2 | $519 | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 9 | $458 | — |
| CFLT Confluent Inc. Class A | 0.00% | 16 | $447 | — |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $388 | — |
| AMARIN CORP PLC | 0.00% | 485 | $235 | — |
| MJ Amplify ETF TR | 0.00% | 100 | $224 | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 40 | $182 | — |
| MSGS Madison Square Garden Sports | 0.00% | 1 | $163 | — |
| ZIMV Zimvie Inc. | 0.00% | 10 | $140 | — |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 85 | $109 | — |
| PLUG Plug Power Inc. | 0.00% | 50 | $107 | — |
| BOKF Bok Financial Corporation | 0.00% | 1 | $106 | — |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 20 | $37 | — |
| DCTH Delcath Systems Inc. | 0.00% | 1 | $12 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | — |
| CASIF Casi Pharmaceuticals Inc. | 0.00% | 2 | $6 | — |
| STEM Stem Inc. | 0.00% | 1 | $0 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $30K | — |
Total filed on the 13F, all lines: $101.8M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $227.1M | VIG, VTIP, SMLF, FNDF, FNDX |
| Q1 2026 | 121 | $187.1M | VIG, VTIP, SMLF, FNDX, FNDF |
| Q4 2025 | 117 | $179.2M | VIG, VTIP, BRK.B, SMLF, FNDX |
| Q3 2025 | 109 | $144.4M | VTIP, BRK.B, FNDX, BND, FNDF |
| Q2 2025 | 101 | $112.3M | BRK.B, FNDX, FNDF, DGRW, TCAF |
| Q1 2025 | 92 | $86.9M | FNDF, FNDX, DGRW, BRK.B, TCAF |
| Q4 2024 | 476 | $101.8M | RSP, TCAF, DGRW, FNDX, FNDF |