Winthrop Advisory Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Winthrop Advisory Group LLC reported 191 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and iShares Russell 1000 ETF (IWB, 8.1%). Compared with Q2 2025, it opened 18 new positions, sold out of 8, added to 85 and reduced 67. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001739043
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001739043-25-000007 ↗ filed Oct 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $691.3M Q1 2024 Q2 2024: $735.6M Q2 2024 Q3 2024: $809.0M Q3 2024 Q4 2024: $833.3M Q4 2024 Q1 2025: $831.9M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 191 stocks · $1.1B
ITOT iShares Core S&P Total U.S. 11.47% 900,447 $131.2M Add +4.1%
IVV iShares Core S&P 500 ETF 10.54% 180,084 $120.5M Add +2.0%
IWB iShares Russell 1000 ETF 8.12% 253,891 $92.8M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 7.16% 136,190 $81.9M Add +2.0%
ACWX iShares MSCI Acwi Ex US ETF 5.96% 1,047,501 $68.1M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 5.51% 191,449 $63.0M Reduce -0.4%
ICSH iShares Ultra Short Duration 5.40% 1,216,639 $61.7M Add +1.6%
SCHB Schwab US Broad Market ETF 5.19% 2,308,553 $59.4M Add +1.0%
AAPL Apple Inc. 3.50% 157,018 $40.0M Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 3.34% 472,826 $38.1M Reduce -1.5%
IWF iShares Russell 1000 Growth 1.98% 48,211 $22.6M Reduce -0.1%
MSFT Microsoft Corp. 1.74% 38,399 $19.9M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 29,433 $19.7M Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi 1.67% 213,994 $19.0M Add +10.9%
VXF Vanguard Extended Market ETF 1.56% 85,406 $17.9M Add +15.3%
IJH iShares Core S&P Midcap ETF 1.12% 195,520 $12.8M Reduce -12.3%
DFAC Dimensional US Core Equity 2 1.11% 329,852 $12.7M Reduce -0.6%
AMZN Amazon.com Inc. 0.92% 47,959 $10.5M Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.92% 210,026 $10.5M Add +2.2%
SCHD Schwab US DVD Equity ETF 0.86% 361,149 $9.9M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 19,830 $9.5M Add +1.8%
VXUS Vanguard Total Intl Stock 0.76% 117,676 $8.6M Add +6.1%
IEMG iShares Core MSCI Emerging 0.73% 126,163 $8.3M Add +60.7%
QQQM Invesco Nasdaq 100 ETF 0.66% 30,480 $7.5M Add +42.9%
JPST JPMorgan Ultra-Short Income 0.62% 139,517 $7.1M Add +10.1%
LPLA LPL Financial Holdings Inc. 0.59% 20,279 $6.7M Reduce -0.4%
NVDA Nvidia Corp. 0.59% 36,028 $6.7M Add +3.0%
IWV iShares Russell 3000 ETF 0.57% 17,129 $6.5M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.54% 113,242 $6.1M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.52% 18,934 $6.0M Add +2.3%
META Meta Platforms Inc. Class A 0.50% 7,794 $5.7M Add +4.1%
GOOGL Alphabet Inc. Class A 0.47% 22,100 $5.4M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.47% 44,401 $5.4M Reduce -0.2%
GSIE Goldman Sachs Activebeta Int 0.45% 125,283 $5.2M Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.44% 23,458 $5.1M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 26,325 $4.9M Add +2.0%
SCHX Schwab US Large-Cap ETF 0.42% 182,562 $4.8M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 8,906 $4.5M Add +1.8%
IWD iShares Russell 1000 Value E 0.38% 21,564 $4.4M Add +14.5%
GOOG Alphabet Inc. Class C 0.38% 18,025 $4.4M Add +3.7%
TSLA Tesla Inc. 0.37% 9,534 $4.2M Add +14.2%
HD Home Depot Inc. 0.33% 9,316 $3.8M Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.32% 5,981 $3.7M Add +23.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 35,068 $3.7M Reduce -0.0%
V Visa Inc. Class A 0.30% 9,917 $3.4M Add +0.0%
IXUS iShares Core Intl Stock ETF 0.25% 33,994 $2.8M Add +7.1%
DGRO iShares Core Dividend Growth 0.24% 40,575 $2.8M Add +0.9%
MDY State Street SPDR S&P Midcap 0.23% 4,486 $2.7M Reduce -1.9%
WMT Walmart Inc. 0.21% 22,947 $2.4M Add +1.1%
AVGO Broadcom Inc. 0.19% 6,593 $2.2M Reduce -3.0%
DFUS Dimensional US Eq MKT ETF 0.18% 27,893 $2.0M Add +1.4%
JNJ Johnson & Johnson 0.15% 9,535 $1.8M Add +4.0%
MA Mastercard Inc. Class A 0.15% 3,053 $1.7M Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 32,365 $1.7M Reduce -2.3%
SUSA iShares ESG Optimized MSCI U 0.15% 12,269 $1.7M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 13,809 $1.6M Reduce -3.2%
VONG Vanguard Russell 1000 Growth 0.13% 12,700 $1.5M New
PG The Procter & Gamble Co. 0.13% 9,802 $1.5M Reduce -0.1%
ORCL Oracle Corp. 0.12% 5,067 $1.4M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 4,828 $1.4M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.12% 16,178 $1.4M Add +18.7%
LLY Eli Lilly & Co. 0.12% 1,730 $1.3M Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.11% 13,467 $1.3M Add +30.4%
DVY iShares Select Dividend ETF 0.11% 8,781 $1.2M Reduce -0.8%
COST Costco Wholesale Corp. 0.11% 1,319 $1.2M Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,973 $1.1M Add +6.6%
KLAC KLA Corp. 0.10% 1,035 $1.1M Add +0.1%
ABBV Abbvie Inc. 0.09% 4,466 $1.0M Reduce -1.9%
LMT Lockheed Martin Corp. 0.09% 2,044 $1.0M Reduce -2.4%
CAT Caterpillar Inc. 0.09% 2,048 $977K Add +0.1%
CI The Cigna Group 0.09% 3,379 $974K Add +0.3%
ACWI iShares MSCI Acwi ETF 0.08% 6,925 $957K Add +0.8%
XLK SS Technology Select Sector 0.08% 3,145 $886K Reduce -1.0%
PEP Pepsico Inc. 0.08% 6,128 $861K Reduce -0.8%
XOM Exxon Mobil Corp. 0.07% 7,587 $855K Add +35.0%
TT Trane Technologies PLC 0.07% 1,969 $831K Reduce -3.0%
CVX Chevron Corp. 0.07% 5,324 $827K Add +3.7%
SBUX Starbucks Corp. 0.07% 9,768 $826K Reduce -4.5%
TDVG T Rowe Price Dividend Growth 0.07% 18,236 $802K New
GLD SPDR Gold Shares 0.07% 2,228 $792K Add +0.5%
SHOP Shopify Inc. Class A 0.07% 5,325 $791K Reduce -0.4%
MCD McDonald's Corp. 0.06% 2,424 $737K Add +0.5%
MRK Merck & Co. Inc. 0.06% 8,525 $722K Reduce -2.6%
NFLX Netflix Inc. 0.06% 584 $700K Add +3.9%
OBDC Blue Owl Capital Corp. 0.06% 52,581 $691K Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,235 $690K Reduce -1.1%
MUB iShares National Muni Bond E 0.06% 6,292 $670K Add +24.8%
VYM Vanguard High DVD Yield ETF 0.06% 4,659 $657K Reduce -34.5%
BA The Boeing Co. 0.06% 3,035 $655K Add +2.0%
IWM iShares Russell 2000 ETF 0.05% 2,584 $625K Add +0.0%
MKL Markel Group Inc. 0.05% 327 $625K No change
CSCO Cisco Systems Inc. 0.05% 8,985 $615K Reduce -4.4%
RTX RTX Corp. 0.05% 3,635 $608K Reduce -8.8%
BABA Alibaba Group Holding-SP ADR 0.05% 3,343 $597K Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.05% 5,829 $584K Reduce -4.1%
EMR Emerson Electric Co. 0.05% 4,407 $578K Add +17.5%
NOW ServiceNow Inc. 0.05% 622 $572K Add +1.3%
T AT&T Inc. 0.05% 20,262 $572K Reduce -0.6%
AMAT Applied Materials Inc. 0.05% 2,772 $567K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.05% 4,681 $556K Add +24.8%
CRM Salesforce Inc. 0.05% 2,320 $551K Add +13.4%
JQUA JPMorgan US Quality Factor 0.05% 8,724 $549K New
LUV Southwest Airlines Co. 0.05% 17,000 $542K No change
INTU Intuit Inc. 0.04% 743 $508K Add +15.2%
UNH Unitedhealth Group Inc. 0.04% 1,453 $502K Reduce -6.0%
AXP American Express Co. 0.04% 1,495 $497K Reduce -1.8%
XLF SS Financial Select Sector 0.04% 9,004 $485K Add +0.0%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 8,847 $471K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,557 $469K Reduce -9.3%
SMH Vaneck Semiconductor ETF 0.04% 1,427 $466K Reduce -2.1%
LYV Live Nation Entertainment Inc. 0.04% 2,729 $446K No change
ICE Intercontinental Exchange Inc. 0.04% 2,559 $431K Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 882 $410K No change
MS Morgan Stanley 0.03% 2,513 $399K Reduce -2.4%
DKNG Draftkings Inc. Class A 0.03% 10,612 $397K Reduce -0.4%
WM Waste Management Inc. 0.03% 1,737 $384K Add +17.9%
C Citigroup Inc. 0.03% 3,739 $380K Add +0.1%
ABT Abbott Laboratories 0.03% 2,820 $378K Reduce -5.9%
ACN Accenture PLC Class A 0.03% 1,517 $374K Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 6,992 $371K Add +0.6%
GS Goldman Sachs Group Inc. 0.03% 462 $368K Add +7.7%
UPS United Parcel Service Class B 0.03% 4,361 $364K Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,246 $362K Reduce -2.8%
PFE Pfizer Inc. 0.03% 13,773 $351K Reduce -3.1%
GD General Dynamics Corp. 0.03% 1,009 $344K New
HON Honeywell International Inc. 0.03% 1,633 $344K Add +0.1%
COF Capital One Financial Corp. 0.03% 1,600 $340K Add +8.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,533 $336K Reduce -2.5%
IAK iShares U.S. Insurance ETF 0.03% 2,459 $330K Reduce -33.9%
LOW Lowe's Cos Inc. 0.03% 1,281 $322K Add +7.1%
SCHG Schwab US Large-Cap Growth 0.03% 9,973 $318K Reduce -12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,174 $314K No change
KO The Coca-Cola Co. 0.03% 4,663 $312K Add +0.1%
CVS CVS Health Corp. 0.03% 4,118 $310K New
SYY Sysco Corp. 0.03% 3,767 $310K Add +0.0%
SOXX iShares Semiconductor ETF 0.03% 1,143 $310K Add +0.1%
MGNI Magnite Inc. 0.03% 14,080 $307K Add +0.6%
AMD Advanced Micro Devices 0.03% 1,872 $303K Reduce -37.7%
APH Amphenol Corp. Class A 0.03% 2,428 $301K Add +0.1%
ANET Arista Networks Inc. 0.03% 2,063 $301K Add +0.6%
EW Edwards Lifesciences Corp. 0.03% 3,801 $296K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,394 $292K Add +0.3%
HIG Hartford Insurance Group Inc. 0.03% 2,174 $291K Add +0.1%
ADI Analog Devices Inc. 0.02% 1,136 $279K Add +19.2%
CTAS Cintas Corp. 0.02% 1,352 $278K Add +0.1%
AXON Axon Enterprise Inc. 0.02% 380 $273K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 909 $271K Reduce -9.0%
CWB SS SPDR BB Conv Sec ETF 0.02% 2,984 $270K No change
GEV GE Vernova Inc. 0.02% 433 $267K Reduce -8.3%
ADBE Adobe Inc. 0.02% 753 $266K Reduce -16.8%
VZ Verizon Communications Inc. 0.02% 5,927 $260K Reduce -5.9%
DUK Duke Energy Corp. 0.02% 2,100 $260K Reduce -0.8%
HUBS HubSpot Inc. 0.02% 553 $259K No change
ET Energy Transfer LP 0.02% 14,985 $257K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,206 $253K Reduce -10.1%
SUB iShares Short-Term National 0.02% 2,351 $251K Add +5.4%
ARKK ARK Innovation ETF 0.02% 2,906 $251K Reduce -2.6%
PFF iShares Preferred & Income S 0.02% 7,795 $246K No change
EXPE Expedia Group Inc. 0.02% 1,128 $241K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 9,202 $237K Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 798 $235K Add +0.1%
AMGN Amgen Inc. 0.02% 825 $233K Add +0.2%
BKNG Booking Holdings Inc. 0.02% 43 $232K Reduce -2.3%
SE Sea Ltd.-ADR 0.02% 1,290 $231K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 237 $230K New
LH Labcorp Holdings Inc. 0.02% 795 $228K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,687 $228K No change
TRV The Travelers Cos Inc. 0.02% 813 $227K Add +0.6%
ETN Eaton Corp. PLC 0.02% 606 $227K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 458 $225K Reduce -0.7%
ACVA Acv Auctions Inc. Class A 0.02% 22,500 $223K No change
VEA Vanguard Ftse Developed ETF 0.02% 3,713 $222K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.02% 2,362 $221K New
IGV iShares Expanded Tech-Softwa 0.02% 1,912 $220K No change
IVE iShares S&P 500 Value ETF 0.02% 1,053 $217K Add +0.1%
ARKW ARK Next Generation Technolo 0.02% 1,234 $215K New
ACM Aecom 0.02% 1,648 $215K Reduce -10.6%
PHO Invesco Water Resources ETF 0.02% 2,968 $214K Add +0.1%
DE Deere & Co. 0.02% 464 $213K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,643 $211K Reduce -2.1%
LIN Linde PLC 0.02% 443 $210K New
GILD Gilead Sciences Inc. 0.02% 1,893 $210K No change
EPD Enterprise Products Partners 0.02% 6,638 $208K No change
CEG Constellation Energy 0.02% 622 $205K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,115 $203K New
ORLY O'reilly Automotive Inc. 0.02% 1,875 $202K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 501 $202K New
SHLD Global X Defense Tech ETF 0.02% 2,865 $201K New
CION Cion Investment Corp. 0.01% 11,493 $109K No change
ABEV Ambev SA-ADR 0.00% 24,634 $56K No change
MVIS Microvision Inc. 0.00% 17,821 $22K New

Portfolio Sells Q2 2025 → Q3 2025
IWB iShares Russell 1000 ETF Reduce -1.3% 8.12% −0.31
IJH iShares Core S&P Midcap ETF Reduce -12.3% 1.12% −0.22
LPLA LPL Financial Holdings Inc. Reduce -0.4% 0.59% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 5.51% −0.14
HCA HCA Healthcare Inc. Sold out 0.00% −0.14
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.5% 3.34% −0.13
SCHD Schwab US DVD Equity ETF Reduce -0.4% 0.86% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 1.72% −0.05
DFAC Dimensional US Core Equity 2 Reduce -0.6% 1.11% −0.03
VYM Vanguard High DVD Yield ETF Reduce -34.5% 0.06% −0.03
DIS The Walt Disney Co. Reduce -3.2% 0.14% −0.03
AZEK The Azek Co. Inc. Sold out 0.00% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 0.44% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
VRSK Verisk Analytics Inc. Sold out 0.00% −0.02
XLE SS Energy Select Sector Sold out 0.00% −0.02
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
IAK iShares U.S. Insurance ETF Reduce -33.9% 0.03% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.13% −0.02
SCHX Schwab US Large-Cap ETF Reduce -2.1% 0.42% −0.02
SBUX Starbucks Corp. Reduce -4.5% 0.07% −0.02
MDY State Street SPDR S&P Midcap Reduce -1.9% 0.23% −0.02
OBDC Blue Owl Capital Corp. Reduce -2.3% 0.06% −0.02
AMD Advanced Micro Devices Reduce -37.7% 0.03% −0.01
TT Trane Technologies PLC Reduce -3.0% 0.07% −0.01
ACN Accenture PLC Class A Reduce -0.7% 0.03% −0.01
ADBE Adobe Inc. Reduce -16.8% 0.02% −0.01
DKNG Draftkings Inc. Class A Reduce -0.4% 0.03% −0.01
CSCO Cisco Systems Inc. Reduce -4.4% 0.05% −0.01
ICE Intercontinental Exchange Inc. Reduce -3.1% 0.04% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.54% −0.01
AGG iShares Core U.S. Aggregate Reduce -4.1% 0.05% −0.01
T AT&T Inc. Reduce -0.6% 0.05% −0.01
ABT Abbott Laboratories Reduce -5.9% 0.03% −0.01
HD Home Depot Inc. Reduce -2.0% 0.33% −0.01
BAC Bank of America Corp. Reduce -2.3% 0.15% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -0.1% 0.15% −0.00
SCHG Schwab US Large-Cap Growth Reduce -12.9% 0.03% −0.00
BKNG Booking Holdings Inc. Reduce -2.3% 0.02% −0.00
DVY iShares Select Dividend ETF Reduce -0.8% 0.11% −0.00
LMT Lockheed Martin Corp. Reduce -2.4% 0.09% −0.00
MRK Merck & Co. Inc. Reduce -2.6% 0.06% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.8% 0.03% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.2% 0.47% −0.00
VZ Verizon Communications Inc. Reduce -5.9% 0.02% −0.00
AXP American Express Co. Reduce -1.8% 0.04% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.03% −0.00
PEP Pepsico Inc. Reduce -0.8% 0.08% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.1% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.8% 3.50% +0.41
IEMG iShares Core MSCI Emerging Add +60.7% 0.73% +0.27
ACWX iShares MSCI Acwi Ex US ETF Add +8.2% 5.96% +0.26
ITOT iShares Core S&P Total U.S. Add +4.1% 11.47% +0.21
QQQM Invesco Nasdaq 100 ETF Add +42.9% 0.66% +0.19
VXF Vanguard Extended Market ETF Add +15.3% 1.56% +0.19
VONG Vanguard Russell 1000 Growth New 0.13% +0.13
TSLA Tesla Inc. Add +14.2% 0.37% +0.12
DGRW Wisdomtree U.S. Quality Divi Add +10.9% 1.67% +0.11
GOOG Alphabet Inc. Class C Add +3.7% 0.38% +0.09
TDVG T Rowe Price Dividend Growth New 0.07% +0.07
NVDA Nvidia Corp. Add +3.0% 0.59% +0.05
VOO Vanguard S&P 500 ETF Add +23.2% 0.32% +0.05
QQQ Invesco QQQ Trust Series 1 Add +2.0% 7.16% +0.05
JQUA JPMorgan US Quality Factor New 0.05% +0.05
IWD iShares Russell 1000 Value E Add +14.5% 0.38% +0.03
GD General Dynamics Corp. New 0.03% +0.03
CVS CVS Health Corp. New 0.03% +0.03
IWR iShares Russell Mid-Cap ETF Add +30.4% 0.11% +0.02
EXPE Expedia Group Inc. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
LH Labcorp Holdings Inc. New 0.02% +0.02
ETN Eaton Corp. PLC New 0.02% +0.02
JNJ Johnson & Johnson Add +4.0% 0.15% +0.02
EFA iShares MSCI Eafe ETF New 0.02% +0.02
ARKW ARK Next Generation Technolo New 0.02% +0.02
DE Deere & Co. New 0.02% +0.02
LIN Linde PLC New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
ORLY O'reilly Automotive Inc. New 0.02% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.02% +0.02
SHLD Global X Defense Tech ETF New 0.02% +0.02
VXUS Vanguard Total Intl Stock Add +6.1% 0.76% +0.02
XOM Exxon Mobil Corp. Add +35.0% 0.07% +0.02
IEFA iShares Core MSCI Eafe ETF Add +18.7% 0.12% +0.01
IJR iShares Core S&P Small-Cap E Add +24.8% 0.05% +0.01
CAT Caterpillar Inc. Add +0.1% 0.09% +0.01
IXUS iShares Core Intl Stock ETF Add +7.1% 0.25% +0.01
KLAC KLA Corp. Add +0.1% 0.10% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.8% 0.83% +0.01
MUB iShares National Muni Bond E Add +24.8% 0.06% +0.01
ANET Arista Networks Inc. Add +0.6% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +2.3% 0.52% +0.00
GLD SPDR Gold Shares Add +0.5% 0.07% +0.00
APH Amphenol Corp. Class A Add +0.1% 0.03% +0.00
MA Mastercard Inc. Class A Add +11.2% 0.15% +0.00
GS Goldman Sachs Group Inc. Add +7.7% 0.03% +0.00
LOW Lowe's Cos Inc. Add +7.1% 0.03% +0.00
ADI Analog Devices Inc. Add +19.2% 0.02% +0.00
C Citigroup Inc. Add +0.1% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$1.5BITOT, IVV, ACWX, IWB, QQQ
Q1 2026 194$1.2BITOT, IVV, IWB, ACWX, QQQ
Q4 2025Amended 188$1.2BITOT, IVV, IWB, QQQ, ACWX
Q3 2025 191$1.1BITOT, IVV, IWB, QQQ, ACWX
Q2 2025 181$1.0BITOT, IVV, IWB, QQQ, ICSH
Q1 2025 156$831.9MITOT, IVV, IWB, QQQ, ICSH
Q4 2024 156$833.3MITOT, IVV, IWB, QQQ, VTI
Q3 2024 152$809.0MIVV, ITOT, IWB, QQQ, STOT
Q2 2024Amended 144$735.6MITOT, IVV, IWB, QQQ, ICSH
Q1 2024 141$691.3MITOT, IVV, IWB, QQQ, VTI