WMS Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), WMS Partners, LLC reported 266 stock positions worth $1.5 billion. Its top holding was Avantis International Equity (AVDE) at 7.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.2%) and Goldman Sachs Activebeta Int (GSIE, 6.5%). Compared with Q4 2023, it opened 25 new positions, sold out of 13, added to 101 and reduced 86. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +11%) and the biggest sale T Rowe Price (TROW, shares −27%).

Most Recent 13F
Q3 2025
Location
TOWSON, MD
CIK
0001480916
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001480916-24-000003 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025

Holdings 266 stocks · $1.5B
AVDE Avantis International Equity 7.59% 1,728,586 $110.2M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 7.23% 404,317 $105.1M Reduce -2.2%
GSIE Goldman Sachs Activebeta Int 6.55% 2,773,653 $95.1M Add +3.8%
GSLC Goldman Activebeta US LC ETF 5.49% 768,645 $79.8M Add +10.5%
AVUS Avantis U.S. Equity ETF 4.97% 806,203 $72.2M Add +10.9%
AVUV Avantis US Small Cap Value 4.37% 676,945 $63.4M Add +3.2%
JCPB JPMorgan Core Plus Bond ETF 3.99% 1,241,832 $57.9M Add +17.9%
AVEM Avantis Emerging Markets Eq 3.92% 981,239 $56.9M Add +2.2%
VIG Vanguard Dividend Apprec ETF 3.48% 276,883 $50.6M Add +9.3%
GEM Goldman Sachs Activebeta Em 3.40% 1,577,938 $49.5M Add +3.8%
HTRB Hartford TTL RTRN BND ETF 3.37% 1,451,437 $49.0M Add +26.0%
IJR iShares Core S&P Small-Cap E 3.18% 417,739 $46.2M Add +7.6%
SCTXX Schwab Amt Tax FR MNY-Ultra 2.85% 41,387,774 $41.4M Reduce -14.0%
JSCP JPMorgan Short Duration Core 2.84% 887,820 $41.3M Reduce -0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 2.81% 334,414 $40.8M Reduce -26.6%
AAPL Apple Inc. 2.46% 208,591 $35.8M Reduce -9.3%
MSFT Microsoft Corp. 2.29% 78,928 $33.2M Reduce -3.6%
DFAC Dimensional US Core Equity 2 2.00% 910,796 $29.1M Reduce -0.3%
ACWV iShares MSCI Global Min Vol 1.36% 187,387 $19.7M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.90% 86,851 $13.1M Add +0.2%
V Visa Inc. Class A 0.85% 44,162 $12.3M Reduce -0.0%
VT Vanguard Tot World STK ETF 0.80% 105,122 $11.6M Reduce -14.7%
GOOG Alphabet Inc. Class C 0.74% 70,487 $10.7M Reduce -3.1%
AVDV Avantis Intl S/C Value ETF 0.72% 158,273 $10.4M Reduce -3.3%
DFCF Dimensional Core Fixed Inc. 0.67% 230,649 $9.7M Add +1.1%
AGG iShares Core U.S. Aggregate 0.65% 96,744 $9.5M Add +0.9%
JNJ Johnson & Johnson 0.60% 55,443 $8.8M Reduce -5.8%
IVV iShares Core S&P 500 ETF 0.59% 16,434 $8.6M Add +0.5%
DFAU Dimensional US Core Equity M 0.58% 232,236 $8.5M Reduce -0.8%
ACWI iShares MSCI Acwi ETF 0.53% 70,060 $7.7M Reduce -12.0%
PWR Quanta Services Inc. 0.48% 26,892 $7.0M Reduce -2.4%
ABT Abbott Laboratories 0.44% 56,714 $6.4M Reduce -8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 25,785 $6.4M Reduce -1.1%
AMZN Amazon.com Inc. 0.43% 34,630 $6.2M Reduce -0.5%
PG The Procter & Gamble Co. 0.40% 36,029 $5.8M Reduce -5.9%
VIGI Vanguard Int Div App Indx FD 0.40% 70,376 $5.7M Reduce -8.5%
MCD McDonald's Corp. 0.36% 18,357 $5.2M Reduce -2.9%
XOM Exxon Mobil Corp. 0.35% 44,092 $5.1M Add +1.8%
RSPT Invesco S&P 500 Equal Weight 0.33% 137,942 $4.9M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 11,171 $4.7M Reduce -0.6%
UBER Uber Technologies Inc. 0.32% 60,986 $4.7M Reduce -17.9%
IWB iShares Russell 1000 ETF 0.29% 14,630 $4.2M No change
IAU iShares Gold Trust 0.29% 99,570 $4.2M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 7,988 $4.2M Add +0.8%
PEP Pepsico Inc. 0.28% 23,355 $4.1M Reduce -1.7%
DHR Danaher Corp. 0.26% 15,387 $3.8M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.25% 47,950 $3.7M Reduce -1.0%
RYAN Ryan Specialty Holdings Inc. 0.24% 62,861 $3.5M Reduce -32.3%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 42,794 $3.3M Reduce -13.5%
MA Mastercard Inc. Class A 0.23% 6,785 $3.3M Reduce -4.1%
AXSM Axsome Therapeutics Inc. 0.22% 40,711 $3.2M Reduce -19.7%
JPM JPMorgan Chase & Co. 0.22% 16,099 $3.2M Add +5.2%
MKC.V McCormick & Co. Inc. VTG Com 0.22% 41,591 $3.2M Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.21% 20,668 $3.1M Reduce -1.5%
FNB FNB Corp. 0.19% 197,250 $2.8M No change
ZBH Zimmer Biomet Holdings Inc. 0.19% 20,684 $2.7M No change
NVDA Nvidia Corp. 0.18% 2,952 $2.7M No change
PRF Invesco Rafi US 1000 ETF 0.16% 59,665 $2.3M No change
GLD SPDR Gold Shares 0.15% 10,407 $2.1M Reduce -1.5%
VGSH Vanguard Short-Term Treasury 0.14% 35,963 $2.1M Reduce -6.6%
COST Costco Wholesale Corp. 0.14% 2,834 $2.1M Add +4.7%
MRK Merck & Co. Inc. 0.14% 15,567 $2.1M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.14% 4,211 $2.0M Reduce -0.1%
DFEM Dimensional Emrg MRKT Core 0.14% 78,671 $2.0M Reduce -0.9%
KO The Coca-Cola Co. 0.14% 32,381 $2.0M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 16,158 $2.0M Add +9.8%
PM Philip Morris International 0.13% 20,939 $1.9M Add +22.0%
ORCL Oracle Corp. 0.13% 15,212 $1.9M Add +1.7%
BZH Beazer Homes USA Inc. 0.13% 57,399 $1.9M No change
HD Home Depot Inc. 0.13% 4,857 $1.9M Add +7.0%
GSSC Goldman Sachs Activebeta US 0.13% 28,387 $1.9M Reduce -16.5%
IEMG iShares Core MSCI Emerging 0.13% 35,803 $1.8M Add +3.9%
INTC Intel Corp. 0.12% 41,067 $1.8M Reduce -5.3%
SYK Stryker Corp. 0.12% 5,068 $1.8M Add +1.2%
IVW iShares S&P 500 Growth ETF 0.12% 21,171 $1.8M Reduce -5.4%
UNP Union Pacific Corp. 0.12% 7,192 $1.8M Add +2.4%
SCHF Schwab Intl Equity ETF 0.12% 44,286 $1.7M Add +0.0%
ORLY O'reilly Automotive Inc. 0.12% 1,507 $1.7M Add +0.4%
ALGN Align Technology Inc. 0.11% 5,007 $1.6M No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.11% 26,071 $1.6M Add +59.7%
RSP Invesco S&P 500 Equal Weight 0.11% 9,381 $1.6M Reduce -0.8%
SLV iShares Silver Trust 0.11% 68,740 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.11% 3,505 $1.6M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 6,610 $1.5M No change
WMT Walmart Inc. 0.10% 24,784 $1.5M Reduce -2.4%
TOTL SS Doubleline TR Tact ETF 0.10% 35,627 $1.4M Add +7.0%
IWF iShares Russell 1000 Growth 0.10% 4,179 $1.4M Add +14.2%
VGT Vanguard Info Tech ETF 0.09% 2,602 $1.4M Reduce -3.2%
CSCO Cisco Systems Inc. 0.09% 27,254 $1.4M Reduce -11.4%
ABBV Abbvie Inc. 0.09% 7,358 $1.3M Reduce -5.0%
PFE Pfizer Inc. 0.09% 48,246 $1.3M Add +0.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.09% 34,035 $1.3M No change
VYM Vanguard High DVD Yield ETF 0.09% 10,874 $1.3M No change
AVSC Avantis US Small Cap Equity 0.09% 23,592 $1.2M Reduce -10.8%
IVE iShares S&P 500 Value ETF 0.08% 6,568 $1.2M Reduce -8.8%
LLY Eli Lilly & Co. 0.08% 1,564 $1.2M Reduce -21.1%
GE General Electric 0.08% 6,890 $1.2M Reduce -4.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 20,929 $1.2M Reduce -0.2%
CVX Chevron Corp. 0.08% 7,455 $1.2M Add +7.0%
CNI Canadian Natl Railway Co. 0.08% 8,792 $1.2M Add +2.8%
CAT Caterpillar Inc. 0.08% 3,078 $1.1M Add +1.9%
ACN Accenture PLC Class A 0.08% 3,236 $1.1M Add +1.9%
PRU Prudential Financial Inc. 0.08% 9,548 $1.1M New
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 15,100 $1.1M Reduce -4.6%
VNQ Vanguard Real Estate ETF 0.08% 12,662 $1.1M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.07% 21,653 $1.1M Add +0.7%
PXF Invesco Rafi Developed Marke 0.07% 21,473 $1.1M No change
EWU iShares MSCI United Kingdom 0.07% 30,000 $1.0M No change
VWO Vanguard Ftse Emerging Marke 0.07% 24,296 $1.0M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 6,099 $993K Add +0.2%
IWD iShares Russell 1000 Value E 0.06% 5,219 $935K Add +31.1%
META Meta Platforms Inc. Class A 0.06% 1,842 $894K Add +15.0%
AVSD Avantis Reps Intern Equi ETF 0.06% 14,424 $821K Add +2.9%
QCOM Qualcomm Inc. 0.05% 4,646 $787K Reduce -8.7%
AVSU Avantis Resp US Equity ETF 0.05% 12,749 $783K Add +22.6%
IGV iShares Expanded Tech-Softwa 0.05% 9,075 $774K Reduce -7.6%
DE Deere & Co. 0.05% 1,852 $761K Add +3.4%
DFIC Dimensional International Co. 0.05% 28,286 $757K Reduce -0.1%
CSX CSX Corp. 0.05% 20,016 $742K Reduce -1.4%
RSG Republic Services Inc. 0.05% 3,869 $741K Reduce -2.6%
ITW Illinois Tool Works 0.05% 2,753 $739K Add +6.2%
KMB Kimberly-Clark Corp. 0.05% 5,701 $737K Add +1.1%
VHT Vanguard Health Care ETF 0.05% 2,720 $736K Add +0.1%
EWJ iShares MSCI Japan ETF 0.05% 10,000 $714K No change
SCHA Schwab US Small-Cap ETF 0.05% 14,435 $711K No change
UNH Unitedhealth Group Inc. 0.05% 1,436 $710K Add +11.6%
ADP Automatic Data Processing 0.05% 2,820 $704K Add +8.4%
PDP Invesco Dorsey Wright Moment 0.05% 7,125 $704K No change
DFAE Dimensional Emerging Core Eq 0.05% 28,200 $697K Reduce -1.4%
AFL Aflac Inc. 0.05% 7,921 $680K Add +1.1%
TRV The Travelers Cos Inc. 0.05% 2,865 $659K Add +2.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 18,513 $657K No change
TMO Thermo Fisher Scientific Inc. 0.04% 1,113 $647K Add +4.9%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 7,060 $644K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,342 $641K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,349 $640K Add +10.1%
TXN Texas Instruments Inc. 0.04% 3,610 $629K Add +0.1%
INDA iShares MSCI India ETF 0.04% 12,043 $621K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,557 $619K Reduce -2.8%
MFC Manulife Financial Corp. 0.04% 24,404 $610K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.04% 8,524 $597K Add +3.0%
MMM 3M Co. 0.04% 5,614 $595K Reduce -12.8%
DFAI Dimensional International Co. 0.04% 19,020 $575K No change
NFLX Netflix Inc. 0.04% 946 $575K Add +16.1%
IDXX Idexx Laboratories Inc. 0.04% 1,064 $574K Add +1.0%
SRI Stoneridge Inc. 0.04% 30,867 $569K No change
AVES Avantis Emerging Markets Val 0.04% 12,000 $569K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 20,461 $568K No change
BND Vanguard Total Bond Market 0.04% 7,733 $562K Add +6.2%
GS Goldman Sachs Group Inc. 0.04% 1,339 $559K Add +5.6%
CVS CVS Health Corp. 0.04% 6,895 $550K Add +3.0%
RTX RTX Corp. 0.04% 5,617 $548K Add +4.4%
AXP American Express Co. 0.04% 2,402 $547K Add +2.6%
AVSE Avantis Resp Emerg MKTS Eq-E 0.04% 11,110 $545K Add +2.6%
NSC Norfolk Southern Corp. 0.04% 2,131 $543K Add +0.4%
SBUX Starbucks Corp. 0.04% 5,910 $540K No change
CGMU Cap Group Municipal Income 0.04% 19,515 $527K New
EXPD Expeditors Intl Wash Inc. 0.04% 4,278 $520K No change
CL Colgate-Palmolive Co. 0.04% 5,693 $513K Add +0.8%
TGT Target Corp. 0.04% 2,884 $511K Reduce -22.7%
DFSV Dimensional US Small Cap Val 0.04% 16,880 $508K Reduce -1.3%
DFNM Dimensional National Muni BD 0.03% 10,505 $505K No change
MDXG Mimedx Group Inc. 0.03% 64,615 $498K Reduce -24.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 13,087 $496K Add +20.6%
XLB SS Materials Select Sector 0.03% 5,300 $492K No change
AMGN Amgen Inc. 0.03% 1,673 $476K Add +1.2%
GDX Vaneck Gold Miners ETF 0.03% 15,000 $474K No change
SHOP Shopify Inc. Class A 0.03% 6,125 $473K Add +2.5%
T AT&T Inc. 0.03% 26,392 $465K New
SPGI S&P Global Inc. 0.03% 1,087 $462K Reduce -19.8%
DFSD Dimensional Short Duration 0.03% 9,561 $450K Reduce -9.6%
MO Altria Group Inc. 0.03% 10,180 $444K Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,370 $443K Add +0.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 22,503 $438K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 12,121 $434K No change
TPL Texas Pacific Land Corp. 0.03% 750 $434K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,366 $432K Add +7.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 8,424 $432K Reduce -24.9%
HON Honeywell International Inc. 0.03% 2,095 $430K Reduce -1.8%
TSLA Tesla Inc. 0.03% 2,432 $428K Reduce -8.2%
CI The Cigna Group 0.03% 1,111 $404K Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,170 $403K Reduce -1.7%
AMT American Tower Corp. 0.03% 2,022 $400K Add +2.3%
EPD Enterprise Products Partners 0.03% 13,655 $398K No change
CRM Salesforce Inc. 0.03% 1,319 $397K Add +11.1%
FFIV F5 Inc. 0.03% 2,086 $395K Add +4.6%
VLTO Veralto Corp. 0.03% 4,444 $394K Reduce -5.7%
NEM Newmont Corp. 0.03% 10,921 $391K New
XLI SS Industrial Select Sector 0.03% 3,106 $391K No change
AON Aon PLC Class A 0.03% 1,167 $389K Add +13.4%
NKE Nike Inc. Class B 0.03% 4,138 $389K Add +13.6%
PNC PNC Financial Services Group 0.03% 2,383 $385K Add +12.9%
FTV Fortive Corp. 0.03% 4,461 $384K No change
VRSK Verisk Analytics Inc. 0.03% 1,623 $383K No change
OUNZ Vaneck Merk Gold ETF 0.03% 17,316 $372K No change
ELV Elevance Health Inc. 0.03% 711 $369K Add +4.6%
GRMN Garmin Ltd. 0.03% 2,450 $365K Reduce -3.2%
IAG Iamgold Corp. 0.03% 109,000 $363K Reduce -23.2%
NXE Nexgen Energy Ltd. 0.02% 46,267 $359K No change
MDT Medtronic PLC 0.02% 4,094 $357K Add +3.9%
GGAL Grupo Financiero Galicia-ADR 0.02% 14,000 $356K New
PROSHARES SHORT QQQ 0.02% 40,000 $350K New
LOW Lowe's Cos Inc. 0.02% 1,373 $350K Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.02% 4,332 $349K Add +0.2%
CB Chubb Ltd. 0.02% 1,295 $336K Add +5.3%
CMI Cummins Inc. 0.02% 1,113 $328K Add +2.6%
CMCSA Comcast Corp. Class A 0.02% 7,368 $319K Add +16.4%
FAST Fastenal Co. 0.02% 4,134 $319K Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,276 $310K New
BA The Boeing Co. 0.02% 1,578 $304K Add +3.9%
BMY Bristol-Myers Squibb Co. 0.02% 5,494 $298K Reduce -38.0%
IJH iShares Core S&P Midcap ETF 0.02% 4,837 $294K No change
ROK Rockwell Automation Inc. 0.02% 1,001 $292K Reduce -0.6%
BLK BlackRock Finance Inc. 0.02% 349 $291K Add +6.1%
FNV Franco-Nevada Corp. 0.02% 2,417 $288K No change
STT State Street Corp. 0.02% 3,628 $281K No change
ISRG Intuitive Surgical Inc. 0.02% 702 $280K Reduce -27.1%
INTU Intuit Inc. 0.02% 431 $280K Add +9.7%
PGR Progressive Corp. 0.02% 1,342 $278K Add +1.0%
DTH Wisdomtree International Hig 0.02% 7,000 $277K No change
NE Noble Corp. PLC 0.02% 5,718 $277K No change
BX Blackstone Inc. 0.02% 2,091 $275K Reduce -1.1%
EEM iShares MSCI Emerging Market 0.02% 6,667 $274K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 3,325 $272K Add +12.4%
ADBE Adobe Inc. 0.02% 538 $271K Add +13.7%
EFA iShares MSCI Eafe ETF 0.02% 3,366 $269K No change
MKTX Marketaxess Holdings Inc. 0.02% 1,225 $269K Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.02% 4,276 $269K New
SCHH Schwab US REIT ETF 0.02% 13,158 $267K No change
COF Capital One Financial Corp. 0.02% 1,788 $266K Add +2.9%
YUM Yum! Brands Inc. 0.02% 1,908 $265K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,588 $261K New
TDG Transdigm Group Inc. 0.02% 206 $254K Reduce -39.2%
EME Emcor Group Inc. 0.02% 724 $254K New
VDE Vanguard Energy ETF 0.02% 1,867 $246K No change
ROP Roper Technologies Inc. 0.02% 435 $244K Add +4.3%
ADI Analog Devices Inc. 0.02% 1,227 $243K Add +9.2%
PYPL PayPal Holdings Inc. 0.02% 3,616 $242K New
IWY iShares Russell Top 200 Grow 0.02% 1,241 $242K No change
ANSS Ansys Inc. 0.02% 693 $241K Reduce -28.9%
MPC Marathon Petroleum Corp. 0.02% 1,174 $237K New
VZ Verizon Communications Inc. 0.02% 5,500 $231K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,600 $227K New
COP Conocophillips 0.02% 1,784 $227K Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,052 $227K New
SO The Southern Co. 0.02% 3,154 $226K Reduce -18.8%
ECL Ecolab Inc. 0.02% 954 $220K New
AZN Astrazeneca PLC-Spons ADR 0.02% 3,238 $219K Add +4.9%
IYW iShares Ustechnology ETF 0.01% 1,611 $218K Reduce -23.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,586 $216K No change
FDS Factset Research Systems Inc. 0.01% 473 $215K Add +2.6%
WM Waste Management Inc. 0.01% 985 $210K New
PROSHARES TR 0.01% 20,000 $210K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,826 $208K Reduce -9.7%
GPC Genuine Parts Co. 0.01% 1,344 $208K New
ISVL iShares International Develo 0.01% 5,800 $206K New
FISV Fiserv Inc. 0.01% 1,279 $204K New
GEHC GE Healthcare Technology 0.01% 2,204 $200K New
B Barrick Gold Corp. 0.01% 10,126 $168K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 12,567 $167K Add +13.0%
UAA Under Armour Inc. Class A 0.01% 13,599 $100K No change
UA Under Armour Inc. Class C 0.01% 13,926 $99K New
GNW Genworth Financial Inc. 0.01% 13,000 $84K No change
PBI Pitney Bowes Inc. 0.01% 16,750 $73K No change
ASTS Ast Spacemobile Inc. 0.00% 17,850 $52K New
BHR Braemar Hotels & Resorts Inc. 0.00% 23,254 $47K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.3M (not counted above)
SecurityClassShares / PrincipalValueChange
TROW T Rowe Price Group Inc. COM · principal 30,000$3.7MNew
ALGN Align Technology Inc. COM · principal 4,900$1.6MNew

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2023 → Q1 2024
TROW T Rowe Price Group Inc. Reduce -26.6% 2.81% −0.80
AAPL Apple Inc. Reduce -9.3% 2.46% −0.79
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -14.0% 2.85% −0.69
JSCP JPMorgan Short Duration Core Reduce -0.0% 2.84% −0.20
VT Vanguard Tot World STK ETF Reduce -14.7% 0.80% −0.13
ACWV iShares MSCI Global Min Vol Reduce -4.9% 1.36% −0.10
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -5.8% 0.60% −0.07
AXSM Axsome Therapeutics Inc. Reduce -19.7% 0.22% −0.07
ACWI iShares MSCI Acwi ETF Reduce -12.0% 0.53% −0.06
MCD McDonald's Corp. Reduce -2.9% 0.36% −0.06
ABT Abbott Laboratories Reduce -8.0% 0.44% −0.06
VIGI Vanguard Int Div App Indx FD Reduce -8.5% 0.40% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.5% 0.23% −0.05
RYAN Ryan Specialty Holdings Inc. Reduce -32.3% 0.24% −0.05
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.05
INTC Intel Corp. Reduce -5.3% 0.12% −0.04
AVDV Avantis Intl S/C Value ETF Reduce -3.3% 0.72% −0.03
GSSC Goldman Sachs Activebeta US Reduce -16.5% 0.13% −0.03
XLE SS Energy Select Sector Sold out 0.00% −0.03
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.03
MCO Moody's Corp. Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Reduce -6.6% 0.14% −0.02
MDXG Mimedx Group Inc. Reduce -24.7% 0.03% −0.02
CSCO Cisco Systems Inc. Reduce -11.4% 0.09% −0.02
SPPP Sprott Physical Platinum And Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -8.2% 0.03% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.02
PNFP Pinnacle Financial Partners Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -1.7% 0.28% −0.02
GOOG Alphabet Inc. Class C Reduce -3.1% 0.74% −0.02
AVSC Avantis US Small Cap Equity Reduce -10.8% 0.09% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -1.5% 0.21% −0.01
UBER Uber Technologies Inc. Reduce -17.9% 0.32% −0.01
BMY Bristol-Myers Squibb Co. Reduce -38.0% 0.02% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -24.9% 0.03% −0.01
SPGI S&P Global Inc. Reduce -19.8% 0.03% −0.01
MMM 3M Co. Reduce -12.8% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -5.9% 0.40% −0.01
ANSS Ansys Inc. Reduce -28.9% 0.02% −0.01
MKTX Marketaxess Holdings Inc. Reduce -0.1% 0.02% −0.01
TDG Transdigm Group Inc. Reduce -39.2% 0.02% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -0.9% 0.14% −0.01
IVE iShares S&P 500 Value ETF Reduce -8.8% 0.08% −0.01
DFSD Dimensional Short Duration Reduce -9.6% 0.03% −0.01
IGV iShares Expanded Tech-Softwa Reduce -7.6% 0.05% −0.01
ISRG Intuitive Surgical Inc. Reduce -27.1% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
GSLC Goldman Activebeta US LC ETF Add +10.5% 5.49% +0.69
AVUS Avantis U.S. Equity ETF Add +10.9% 4.97% +0.61
HTRB Hartford TTL RTRN BND ETF Add +26.0% 3.37% +0.49
JCPB JPMorgan Core Plus Bond ETF Add +17.9% 3.99% +0.34
VIG Vanguard Dividend Apprec ETF Add +9.3% 3.48% +0.31
AVDE Avantis International Equity Add +3.6% 7.59% +0.17
GSIE Goldman Sachs Activebeta Int Add +3.8% 6.55% +0.13
IJR iShares Core S&P Small-Cap E Add +7.6% 3.18% +0.09
PRU Prudential Financial Inc. New 0.08% +0.08
DIS The Walt Disney Co. Add +9.8% 0.14% +0.04
CGMU Cap Group Municipal Income New 0.04% +0.04
AVUV Avantis US Small Cap Value Add +3.2% 4.37% +0.04
FRPH FRP Holdings Inc. Add +59.7% 0.11% +0.03
XOM Exxon Mobil Corp. Add +1.8% 0.35% +0.03
T AT&T Inc. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +5.2% 0.22% +0.03
NEM Newmont Corp. New 0.03% +0.03
IAU iShares Gold Trust Add +8.7% 0.29% +0.03
GGAL Grupo Financiero Galicia-ADR New 0.02% +0.02
PROSHARES SHORT QQQ New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +0.5% 0.59% +0.02
META Meta Platforms Inc. Class A Add +15.0% 0.06% +0.02
ADM Archer-Daniels-Midland Co. New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
EME Emcor Group Inc. New 0.02% +0.02
PYPL PayPal Holdings Inc. New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
IWD iShares Russell 1000 Value E Add +31.1% 0.06% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
TTD Trade Desk Inc./the Class A New 0.02% +0.02
ORCL Oracle Corp. Add +1.7% 0.13% +0.02
IWF iShares Russell 1000 Growth Add +14.2% 0.10% +0.02
ECL Ecolab Inc. New 0.02% +0.02
SYK Stryker Corp. Add +1.2% 0.12% +0.01
WM Waste Management Inc. New 0.01% +0.01
PROSHARES TR New 0.01% +0.01
GPC Genuine Parts Co. New 0.01% +0.01
ISVL iShares International Develo New 0.01% +0.01
FISV Fiserv Inc. New 0.01% +0.01
GEHC GE Healthcare Technology New 0.01% +0.01
PM Philip Morris International Add +22.0% 0.13% +0.01
HD Home Depot Inc. Add +7.0% 0.13% +0.01
ORLY O'reilly Automotive Inc. Add +0.4% 0.12% +0.01
CAT Caterpillar Inc. Add +1.9% 0.08% +0.01
GOOGL Alphabet Inc. Class A Add +0.2% 0.90% +0.01
B Barrick Gold Corp. New 0.01% +0.01
COST Costco Wholesale Corp. Add +4.7% 0.14% +0.01
AVSU Avantis Resp US Equity ETF Add +22.6% 0.05% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
TROW T Rowe Price Group Inc. COM · principal New 30,000 $3.7M
ALGN Align Technology Inc. COM · principal New 4,900 $1.6M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 0$0
Q4 2024 298$1.8BAVDE, VTI, GSLC, TROW, GSIE
Q3 2024 295$1.8BAVDE, VTI, TROW, GSIE, GSLC
Q2 2024 260$1.6BTROW, AVDE, VTI, GSIE, GSLC
Q1 2024 266$1.5BAVDE, VTI, GSIE, GSLC, AVUS