WMS Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), WMS Partners, LLC reported 295 stock positions worth $1.8 billion. Its top holding was Avantis International Equity (AVDE) at 7.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.6%) and T Rowe Price (TROW, 6.5%). Compared with Q2 2024, it opened 56 new positions, sold out of 21, added to 123 and reduced 89. The biggest buy was a new position in Avantis US Mid Cap Eq ETF (AVMC) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −12%).

Most Recent 13F
Q3 2025
Location
TOWSON, MD
CIK
0001480916
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001480916-24-000006 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B $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 295 stocks · $1.8B
AVDE Avantis International Equity 6.97% 1,855,451 $124.4M Add +6.8%
VTI VG Morningstar TS MKT ETF-US 6.65% 418,716 $118.6M Add +4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 6.46% 1,058,202 $115.3M Add +5.9%
GSIE Goldman Sachs Activebeta Int 5.96% 2,940,910 $106.4M Add +4.7%
GSLC Goldman Activebeta US LC ETF 5.65% 892,554 $100.8M Add +6.9%
AVUS Avantis U.S. Equity ETF 5.05% 947,239 $90.1M Add +7.7%
JCPB JPMorgan Core Plus Bond ETF 4.50% 1,663,016 $80.2M Add +18.4%
AVUV Avantis US Small Cap Value 3.92% 729,558 $70.0M Add +4.5%
AVEM Avantis Emerging Markets Eq 3.78% 1,044,766 $67.5M Add +5.5%
VIG Vanguard Dividend Apprec ETF 3.62% 325,628 $64.5M Add +8.7%
HTRB Hartford TTL RTRN BND ETF 3.44% 1,757,689 $61.4M Add +6.3%
AAPL Apple Inc. 3.35% 256,569 $59.8M Add +20.6%
GEM Goldman Sachs Activebeta Em 3.27% 1,659,516 $58.3M Add +4.8%
JSCP JPMorgan Short Duration Core 2.63% 988,947 $47.0M Add +4.1%
IJR iShares Core S&P Small-Cap E 2.56% 390,029 $45.6M Reduce -11.7%
MSFT Microsoft Corp. 2.41% 100,057 $43.1M Add +30.8%
SCTXX Schwab Amt Tax FR MNY-Ultra 2.11% 37,690,165 $37.7M Add +2.1%
DFAC Dimensional US Core Equity 2 1.72% 896,129 $30.7M Reduce -1.0%
ACWV iShares MSCI Global Min Vol 1.17% 182,276 $20.9M Add +0.6%
GOOGL Alphabet Inc. Class A 0.90% 96,520 $16.0M Add +12.2%
V Visa Inc. Class A 0.79% 51,223 $14.1M Add +17.3%
GOOG Alphabet Inc. Class C 0.63% 66,824 $11.2M Reduce -5.1%
VT Vanguard Tot World STK ETF 0.62% 92,513 $11.1M Reduce -4.2%
AVMC Avantis US Mid Cap Eq ETF 0.57% 159,046 $10.2M New
AVDV Avantis Intl S/C Value ETF 0.56% 141,388 $10.0M Reduce -4.9%
IVV iShares Core S&P 500 ETF 0.56% 17,189 $9.9M Add +2.1%
JNJ Johnson & Johnson 0.54% 59,456 $9.6M Add +9.1%
DFCF Dimensional Core Fixed Inc. 0.50% 207,605 $9.0M Reduce -2.0%
DFAU Dimensional US Core Equity M 0.49% 221,248 $8.8M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 14,867 $8.5M Add +85.6%
AMZN Amazon.com Inc. 0.48% 45,774 $8.5M Add +29.9%
AGG iShares Core U.S. Aggregate 0.47% 82,440 $8.3M Reduce -3.2%
ACWI iShares MSCI Acwi ETF 0.42% 62,119 $7.4M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 26,871 $7.1M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 15,311 $7.0M Add +32.2%
PG The Procter & Gamble Co. 0.39% 40,013 $6.9M Add +9.7%
ABT Abbott Laboratories 0.36% 56,587 $6.5M Add +0.7%
KKR KKR & Co. Inc. 0.35% 47,468 $6.2M New
MCD McDonald's Corp. 0.34% 19,652 $6.0M Add +8.5%
PWR Quanta Services Inc. 0.29% 17,304 $5.2M Add +1.1%
XOM Exxon Mobil Corp. 0.28% 42,603 $5.0M Reduce -2.9%
RSPT Invesco S&P 500 Equal Weight 0.28% 130,555 $4.9M Reduce -4.6%
PEP Pepsico Inc. 0.27% 28,468 $4.8M Add +21.2%
VIGI Vanguard Int Div App Indx FD 0.27% 54,134 $4.8M Reduce -11.5%
IAU iShares Gold Trust 0.26% 94,377 $4.7M No change
IWB iShares Russell 1000 ETF 0.26% 14,630 $4.6M No change
UBER Uber Technologies Inc. 0.25% 60,048 $4.5M Reduce -0.2%
BN Brookfield Corp. 0.25% 82,845 $4.4M New
NVDA Nvidia Corp. 0.24% 35,316 $4.3M Add +8.1%
JPM JPMorgan Chase & Co. 0.24% 20,286 $4.3M Add +0.6%
UNH Unitedhealth Group Inc. 0.23% 7,038 $4.1M Add +314.7%
MKC McCormick & Co.-Non VTG SHRS 0.20% 44,056 $3.6M Reduce -3.6%
RYAN Ryan Specialty Holdings Inc. 0.20% 54,561 $3.6M Reduce -8.4%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 42,992 $3.4M Reduce -4.8%
KO The Coca-Cola Co. 0.17% 43,342 $3.1M Add +34.5%
MKC.V McCormick & Co. Inc. VTG Com 0.17% 36,745 $3.0M Add +9.4%
MA Mastercard Inc. Class A 0.17% 5,973 $2.9M Reduce -18.2%
VOO Vanguard S&P 500 ETF 0.16% 5,442 $2.9M Add +33.4%
DEO Diageo PLC-Sponsored ADR 0.16% 20,144 $2.8M Add +5.5%
FNB FNB Corp. 0.16% 197,250 $2.8M No change
GLD SPDR Gold Shares 0.15% 11,026 $2.7M Add +6.0%
HD Home Depot Inc. 0.15% 6,532 $2.6M Add +39.9%
LIN Linde PLC 0.15% 5,514 $2.6M New
ZBH Zimmer Biomet Holdings Inc. 0.14% 23,965 $2.6M Reduce -0.4%
BND Vanguard Total Bond Market 0.14% 33,858 $2.5M Add +333.2%
PM Philip Morris International 0.14% 20,373 $2.5M Reduce -3.3%
ABBV Abbvie Inc. 0.13% 11,958 $2.4M Add +60.1%
IWF iShares Russell 1000 Growth 0.13% 6,206 $2.3M Add +48.7%
COST Costco Wholesale Corp. 0.13% 2,596 $2.3M Reduce -8.7%
LLY Eli Lilly & Co. 0.13% 2,553 $2.3M Add +65.0%
QQQ Invesco QQQ Trust Series 1 0.13% 4,593 $2.2M Add +30.9%
MRK Merck & Co. Inc. 0.12% 19,456 $2.2M Add +26.7%
RSP Invesco S&P 500 Equal Weight 0.12% 12,296 $2.2M Add +31.1%
VGT Vanguard Info Tech ETF 0.12% 3,640 $2.1M Add +40.2%
DFEM Dimensional Emrg MRKT Core 0.12% 75,738 $2.1M Add +17.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 5,490 $2.1M New
KEYS Keysight Technologies Inc. 0.12% 13,067 $2.1M New
DHR Danaher Corp. 0.12% 7,394 $2.1M Reduce -51.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 11,657 $2.0M Add +74.2%
IVW iShares S&P 500 Growth ETF 0.11% 20,947 $2.0M No change
ORCL Oracle Corp. 0.11% 11,747 $2.0M Reduce -22.3%
BZH Beazer Homes USA Inc. 0.11% 57,399 $2.0M No change
WMT Walmart Inc. 0.11% 24,247 $2.0M Reduce -2.1%
VGSH Vanguard Short-Term Treasury 0.10% 31,270 $1.8M Reduce -7.5%
UNP Union Pacific Corp. 0.09% 6,862 $1.7M Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.09% 24,922 $1.7M Add +453.3%
VXUS Vanguard Total Intl Stock 0.09% 25,521 $1.7M New
NZF Nuveen Municipal Credit Inc. 0.09% 125,000 $1.6M New
NVG Nuveen Amt-FR Muni CRDT 0.09% 119,530 $1.6M New
CSCO Cisco Systems Inc. 0.09% 29,270 $1.6M Add +15.8%
AVSU Avantis Resp US Equity ETF 0.09% 23,338 $1.5M Add +12.2%
GSSC Goldman Sachs Activebeta US 0.09% 21,892 $1.5M Reduce -5.3%
GGG Graco Inc. 0.08% 17,272 $1.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 15,683 $1.5M Add +3.5%
DE Deere & Co. 0.08% 3,569 $1.5M Add +103.3%
VYM Vanguard High DVD Yield ETF 0.08% 11,595 $1.5M Add +6.6%
PFE Pfizer Inc. 0.08% 50,608 $1.5M Add +7.3%
SLV iShares Silver Trust 0.08% 50,943 $1.4M Reduce -26.1%
SYK Stryker Corp. 0.08% 3,951 $1.4M Reduce -20.5%
VHT Vanguard Health Care ETF 0.08% 5,023 $1.4M Add +84.7%
META Meta Platforms Inc. Class A 0.08% 2,396 $1.4M Add +31.6%
GE General Electric filed as GE AEROSPACE 0.08% 7,116 $1.3M Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 5,508 $1.3M Add +2.1%
AVSC Avantis US Small Cap Equity 0.07% 23,657 $1.3M Add +0.3%
IVE iShares S&P 500 Value ETF 0.07% 6,381 $1.3M Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 15,000 $1.2M No change
VNQ Vanguard Real Estate ETF 0.07% 12,558 $1.2M Add +2.0%
CAT Caterpillar Inc. 0.07% 3,102 $1.2M Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 20,216 $1.2M Add +2.2%
LPLA LPL Financial Holdings Inc. 0.07% 5,000 $1.2M No change
JSI JH Securitized Income ETF 0.06% 21,839 $1.2M New
CVX Chevron Corp. 0.06% 7,739 $1.1M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.06% 5,966 $1.1M Add +14.6%
EWU iShares MSCI United Kingdom 0.06% 30,000 $1.1M No change
GS Goldman Sachs Group Inc. 0.06% 2,226 $1.1M Add +65.4%
AFL Aflac Inc. 0.06% 9,678 $1.1M Add +22.8%
VWO Vanguard Ftse Emerging Marke 0.06% 22,521 $1.1M Reduce -1.6%
MKL Markel Group Inc. 0.06% 658 $1.0M New
QCOM Qualcomm Inc. 0.05% 5,650 $961K Add +10.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.05% 31,967 $955K Reduce -38.7%
CNI Canadian Natl Railway Co. 0.05% 7,822 $916K Reduce -35.0%
INTC Intel Corp. 0.05% 38,429 $902K Reduce -2.8%
AXP American Express Co. 0.05% 3,239 $878K Reduce -29.9%
BNDX Vanguard Total Intl Bond ETF 0.05% 17,258 $868K New
KMB Kimberly-Clark Corp. 0.05% 6,096 $867K Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,847 $851K Add +22.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,588 $833K Add +202.7%
TSLA Tesla Inc. 0.05% 3,164 $828K Reduce -11.6%
ADP Automatic Data Processing 0.05% 2,991 $828K Add +9.8%
MDLZ Mondelez International Inc. Class A 0.05% 11,177 $823K Add +33.2%
RSG Republic Services Inc. 0.05% 4,026 $809K Add +1.0%
SUSA iShares ESG Optimized MSCI U 0.04% 6,658 $801K New
XLK SS Technology Select Sector 0.04% 3,520 $795K New
DFIC Dimensional International Co. 0.04% 28,050 $789K Reduce -0.8%
IGV iShares Expanded Tech-Softwa 0.04% 8,756 $783K No change
CSX CSX Corp. 0.04% 22,384 $773K Add +11.0%
TXN Texas Instruments Inc. 0.04% 3,703 $765K Reduce -2.7%
EXPD Expeditors Intl Wash Inc. 0.04% 5,747 $755K Add +33.0%
DFAE Dimensional Emerging Core Eq 0.04% 27,250 $747K Reduce -0.8%
PDP Invesco Dorsey Wright Moment 0.04% 7,125 $736K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 5,677 $728K Add +115.2%
EWJ iShares MSCI Japan ETF 0.04% 10,036 $718K Add +0.3%
MFC Manulife Financial Corp. 0.04% 24,018 $710K Reduce -1.3%
AMT American Tower Corp. 0.04% 3,041 $707K Add +48.0%
INDA iShares MSCI India ETF 0.04% 12,043 $705K No change
MMM 3M Co. 0.04% 5,110 $699K Reduce -14.8%
ITW Illinois Tool Works 0.04% 2,603 $682K Add +2.5%
GD General Dynamics Corp. 0.04% 2,248 $679K New
XLI SS Industrial Select Sector 0.04% 4,952 $671K Add +59.4%
TPL Texas Pacific Land Corp. 0.04% 750 $664K No change
TRV The Travelers Cos Inc. 0.04% 2,809 $658K Reduce -4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 7,060 $649K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,204 $643K Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,464 $642K Add +26.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,517 $642K Reduce -2.6%
DFAI Dimensional International Co. 0.03% 19,468 $619K Add +2.6%
GDX Vaneck Gold Miners ETF 0.03% 15,000 $597K No change
DFSD Dimensional Short Duration 0.03% 12,246 $585K Add +0.5%
IAG Iamgold Corp. 0.03% 109,000 $570K No change
SBUX Starbucks Corp. 0.03% 5,834 $569K Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.03% 6,712 $567K Add +65.2%
NFLX Netflix Inc. 0.03% 796 $565K Reduce -14.4%
AVES Avantis Emerging Markets Val 0.03% 10,801 $563K Reduce -10.0%
HON Honeywell International Inc. 0.03% 2,708 $560K Add +17.8%
TGT Target Corp. 0.03% 3,554 $554K Add +28.4%
RTX RTX Corp. 0.03% 4,539 $550K Reduce -21.1%
STZ Constellation Brands Inc. Class A 0.03% 2,125 $548K New
CMI Cummins Inc. 0.03% 1,686 $546K Add +50.1%
AMGN Amgen Inc. 0.03% 1,681 $542K Add +2.8%
ACN Accenture PLC Class A 0.03% 1,487 $526K Reduce -49.5%
XLB SS Materials Select Sector 0.03% 5,430 $523K Add +2.5%
OUNZ Vaneck Merk Gold ETF 0.03% 20,611 $523K Add +9.1%
AVSD Avantis Reps Intern Equi ETF 0.03% 8,620 $522K Add +18.5%
XLF SS Financial Select Sector 0.03% 11,454 $519K New
IJH iShares Core S&P Midcap ETF 0.03% 8,327 $519K Add +72.2%
DFSV Dimensional US Small Cap Val 0.03% 16,846 $519K Add +0.0%
AEP American Electric Power 0.03% 5,000 $513K Reduce -2.3%
DFNM Dimensional National Muni BD 0.03% 10,505 $510K No change
MPC Marathon Petroleum Corp. 0.03% 3,064 $499K Add +161.2%
BX Blackstone Inc. 0.03% 3,219 $493K Add +46.2%
MO Altria Group Inc. 0.03% 9,639 $492K Reduce -8.3%
UTWO F/M US Treasury 2 Year Note 0.03% 10,000 $488K Add +25.0%
EFA iShares MSCI Eafe ETF 0.03% 5,810 $486K Add +59.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 9,224 $486K Add +9.5%
T AT&T Inc. 0.03% 21,799 $480K Reduce -5.0%
SHOP Shopify Inc. Class A 0.03% 5,856 $469K Reduce -3.0%
LOW Lowe's Cos Inc. 0.03% 1,725 $467K Add +16.8%
NEM Newmont Corp. 0.03% 8,632 $461K Reduce -38.0%
FFIV F5 Inc. 0.03% 2,084 $459K Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.03% 2,266 $454K New
NSC Norfolk Southern Corp. 0.03% 1,826 $454K Reduce -12.6%
WAFD Wafd Inc. 0.03% 12,935 $451K New
GEV GE Vernova Inc. 0.03% 1,753 $447K Add +2.3%
PNC PNC Financial Services Group 0.02% 2,405 $445K Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.02% 695 $430K Reduce -36.1%
NEE Nextera Energy Inc. 0.02% 5,055 $427K Add +76.6%
FAST Fastenal Co. 0.02% 5,982 $427K Add +62.8%
CRM Salesforce Inc. 0.02% 1,541 $422K Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,414 $407K Add +18.9%
ROST Ross Stores Inc. 0.02% 2,693 $405K New
SPGI S&P Global Inc. 0.02% 784 $405K Reduce -21.9%
TOTL SS Doubleline TR Tact ETF 0.02% 9,713 $402K Reduce -72.7%
AVGO Broadcom Inc. 0.02% 2,313 $399K Add +58.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 10,018 $397K Reduce -20.4%
GRMN Garmin Ltd. 0.02% 2,244 $395K Add +29.3%
VEA Vanguard Ftse Developed ETF 0.02% 7,300 $386K Reduce -6.3%
CVS CVS Health Corp. 0.02% 6,085 $383K Reduce -14.9%
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 6,880 $381K Add +15.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,575 $380K Add +37.6%
FDX FedEx Corp. 0.02% 1,389 $380K Add +91.3%
HSY The Hershey Co. 0.02% 1,969 $378K New
CI The Cigna Group 0.02% 1,085 $376K Reduce -4.8%
AZO AutoZone Inc. 0.02% 115 $362K New
EPD Enterprise Products Partners 0.02% 12,415 $361K Reduce -9.1%
CL Colgate-Palmolive Co. 0.02% 3,461 $359K Reduce -42.4%
XLP SS Consumer Staples Sel Sect 0.02% 4,234 $351K New
IDXX Idexx Laboratories Inc. 0.02% 655 $331K Reduce -37.8%
BA The Boeing Co. 0.02% 2,150 $327K Add +16.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 10,000 $327K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,860 $323K Add +12.5%
BLK BlackRock Finance Inc. 0.02% 335 $318K Reduce -12.1%
CMCSA Comcast Corp. Class A 0.02% 7,531 $315K Add +31.4%
MKTX Marketaxess Holdings Inc. 0.02% 1,225 $314K No change
SRI Stoneridge Inc. 0.02% 27,867 $312K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,983 $310K Reduce -5.6%
FWONK Liberty Media Corp. Class C 0.02% 3,920 $304K New
PANW Palo Alto Networks Inc. 0.02% 888 $304K New
IWY iShares Russell Top 200 Grow 0.02% 1,361 $299K Add +9.7%
COF Capital One Financial Corp. 0.02% 1,950 $292K Reduce -6.1%
DTH Wisdomtree International Hig 0.02% 7,000 $290K No change
COP Conocophillips 0.02% 2,749 $289K Add +56.6%
VRSK Verisk Analytics Inc. 0.02% 1,075 $288K Reduce -34.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,678 $287K Add +15.5%
ETN Eaton Corp. PLC 0.02% 862 $286K New
VZ Verizon Communications Inc. 0.02% 6,350 $285K Add +22.9%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,921 $283K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,568 $281K No change
BSX Boston Scientific Corp. 0.02% 3,310 $277K New
GEHC GE Healthcare Technology 0.02% 2,937 $276K New
XLC SS Comm Select Sector SPDR 0.02% 3,030 $274K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,482 $272K Reduce -1.0%
ROK Rockwell Automation Inc. 0.02% 1,003 $269K Reduce -2.6%
AVY Avery Dennison Corp. 0.01% 1,177 $260K New
PRF Invesco Rafi US 1000 ETF 0.01% 6,342 $258K Add +13.3%
PYPL PayPal Holdings Inc. 0.01% 3,286 $256K New
SPPP Sprott Physical Platinum And 0.01% 25,875 $254K New
UPS United Parcel Service Class B 0.01% 1,834 $250K New
VFH Vanguard Financials ETF 0.01% 2,272 $250K New
AON Aon PLC Class A 0.01% 721 $249K Reduce -34.5%
ADM Archer-Daniels-Midland Co. 0.01% 4,123 $246K Reduce -3.8%
IYW iShares Ustechnology ETF 0.01% 1,611 $244K No change
ORLY O'reilly Automotive Inc. 0.01% 211 $243K Reduce -86.0%
ELV Elevance Health Inc. 0.01% 460 $239K Reduce -35.4%
NKE Nike Inc. Class B 0.01% 2,695 $238K Reduce -41.4%
MDT Medtronic PLC 0.01% 2,640 $238K Reduce -31.4%
DHI D.R. Horton Inc. 0.01% 1,240 $237K New
FISV Fiserv Inc. 0.01% 1,314 $236K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,660 $236K New
INTU Intuit Inc. 0.01% 378 $235K Add +0.8%
VDE Vanguard Energy ETF 0.01% 1,879 $230K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,934 $229K Reduce -1.4%
SO The Southern Co. 0.01% 2,532 $228K Reduce -24.2%
ISRG Intuitive Surgical Inc. 0.01% 458 $225K Reduce -31.2%
APD Air Products & Chemicals Inc. 0.01% 750 $223K Reduce -15.1%
YUM Yum! Brands Inc. 0.01% 1,580 $221K Reduce -20.3%
ISVL iShares International Develo 0.01% 5,800 $220K No change
ZTS Zoetis Inc. 0.01% 1,110 $217K New
PGR Progressive Corp. 0.01% 848 $215K Reduce -40.0%
FDS Factset Research Systems Inc. 0.01% 462 $212K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,806 $212K New
VCR Vanguard Consumer Discre ETF 0.01% 620 $211K New
GPC Genuine Parts Co. 0.01% 1,507 $210K New
IWV iShares Russell 3000 ETF 0.01% 644 $210K New
B Barrick Gold Corp. 0.01% 10,559 $210K Add +4.7%
CARR Carrier Global Corp. 0.01% 2,598 $209K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,434 $209K New
TT Trane Technologies PLC 0.01% 532 $207K New
NE Noble Corp. PLC 0.01% 5,718 $207K No change
TOST Toast Inc. Class A 0.01% 7,299 $207K New
STT State Street Corp. 0.01% 2,319 $205K Reduce -36.1%
DFS Discover Financial Services 0.01% 1,457 $204K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,781 $204K New
LHX L3HARRIS Technologies Inc. 0.01% 858 $204K New
CP Canadian Pacific Kansas City 0.01% 2,385 $204K New
EEM iShares MSCI Emerging Market 0.01% 4,437 $203K Reduce -33.5%
ADI Analog Devices Inc. 0.01% 872 $201K Reduce -32.0%
PBI Pitney Bowes Inc. 0.01% 26,299 $188K Add +0.3%
MDXG Mimedx Group Inc. 0.01% 20,463 $121K Reduce -8.9%
UA Under Armour Inc. Class C 0.01% 12,592 $105K No change
OLO Olo Inc. Class A 0.01% 19,160 $95K No change
UAA Under Armour Inc. Class A 0.01% 10,275 $92K Reduce -16.3%
GNW Genworth Financial Inc. 0.01% 13,000 $89K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 23,254 $72K No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 15,000 $14K New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) 0.00% 15,000 $13K New

Portfolio Sells Q2 2024 → Q3 2024
IJR iShares Core S&P Small-Cap E Reduce -11.7% 2.56% −0.47
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.21
GOOG Alphabet Inc. Class C Reduce -5.1% 0.63% −0.20
DFAC Dimensional US Core Equity 2 Reduce -1.0% 1.72% −0.15
DHR Danaher Corp. Reduce -51.9% 0.12% −0.13
ORLY O'reilly Automotive Inc. Reduce -86.0% 0.01% −0.09
ALGN Align Technology Inc. Sold out 0.00% −0.08
VT Vanguard Tot World STK ETF Reduce -4.2% 0.62% −0.08
PRU Prudential Financial Inc. Sold out 0.00% −0.07
TOTL SS Doubleline TR Tact ETF Reduce -72.7% 0.02% −0.07
AGG iShares Core U.S. Aggregate Reduce -3.2% 0.47% −0.06
DFCF Dimensional Core Fixed Inc. Reduce -2.0% 0.50% −0.06
AVDV Avantis Intl S/C Value ETF Reduce -4.9% 0.56% −0.06
ACWI iShares MSCI Acwi ETF Reduce -5.1% 0.42% −0.06
PSQ Proshares Short QQQ Sold out 0.00% −0.05
DFAU Dimensional US Core Equity M Reduce -2.4% 0.49% −0.05
VIGI Vanguard Int Div App Indx FD Reduce -11.5% 0.27% −0.05
RSPT Invesco S&P 500 Equal Weight Reduce -4.6% 0.28% −0.05
XOM Exxon Mobil Corp. Reduce -2.9% 0.28% −0.04
FRPH FRP Holdings Inc. Reduce -38.7% 0.05% −0.04
MA Mastercard Inc. Class A Reduce -18.2% 0.17% −0.04
CNI Canadian Natl Railway Co. Reduce -35.0% 0.05% −0.04
SLV iShares Silver Trust Reduce -26.1% 0.08% −0.04
CGMU Cap Group Municipal Income Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.8% 0.19% −0.03
SYK Stryker Corp. Reduce -20.5% 0.08% −0.03
INTC Intel Corp. Reduce -2.8% 0.05% −0.03
ACN Accenture PLC Class A Reduce -49.5% 0.03% −0.03
UBER Uber Technologies Inc. Reduce -0.2% 0.25% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -8.7% 0.13% −0.03
ORCL Oracle Corp. Reduce -22.3% 0.11% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -0.4% 0.14% −0.02
VGSH Vanguard Short-Term Treasury Reduce -7.5% 0.10% −0.02
FTV Fortive Corp. Sold out 0.00% −0.02
NXE Nexgen Energy Ltd. Sold out 0.00% −0.02
CB Chubb Ltd. Sold out 0.00% −0.02
AXP American Express Co. Reduce -29.9% 0.05% −0.02
RYAN Ryan Specialty Holdings Inc. Reduce -8.4% 0.20% −0.02
DUK Duke Energy Corp. Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Reduce -42.4% 0.02% −0.02
TDG Transdigm Group Inc. Sold out 0.00% −0.02
EME Emcor Group Inc. Sold out 0.00% −0.02
WM Waste Management Inc. Sold out 0.00% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -36.1% 0.02% −0.01
IDXX Idexx Laboratories Inc. Reduce -37.8% 0.02% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -0.6% 0.06% −0.01
WFC Wells Fargo & Co. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AVMC Avantis US Mid Cap Eq ETF New 0.57% +0.57
AAPL Apple Inc. Add +20.6% 3.35% +0.48
KKR KKR & Co. Inc. New 0.35% +0.35
JCPB JPMorgan Core Plus Bond ETF Add +18.4% 4.50% +0.32
BN Brookfield Corp. New 0.25% +0.25
MSFT Microsoft Corp. Add +30.8% 2.41% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +85.6% 0.48% +0.20
UNH Unitedhealth Group Inc. Add +314.7% 0.23% +0.18
LIN Linde PLC New 0.15% +0.15
VUG Vanguard Mrngstar GR ETF-Sui New 0.12% +0.12
KEYS Keysight Technologies Inc. New 0.12% +0.12
BND Vanguard Total Bond Market Add +333.2% 0.14% +0.11
VIG Vanguard Dividend Apprec ETF Add +8.7% 3.62% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +32.2% 0.40% +0.09
VXUS Vanguard Total Intl Stock New 0.09% +0.09
NZF Nuveen Municipal Credit Inc. New 0.09% +0.09
NVG Nuveen Amt-FR Muni CRDT New 0.09% +0.09
GGG Graco Inc. New 0.08% +0.08
SCHX Schwab US Large-Cap ETF Add +453.3% 0.09% +0.08
JSI JH Securitized Income ETF New 0.06% +0.06
MKL Markel Group Inc. New 0.06% +0.06
V Visa Inc. Class A Add +17.3% 0.79% +0.05
ABBV Abbvie Inc. Add +60.1% 0.13% +0.05
BNDX Vanguard Total Intl Bond ETF New 0.05% +0.05
HD Home Depot Inc. Add +39.9% 0.15% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +74.2% 0.11% +0.05
SUSA iShares ESG Optimized MSCI U New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
KO The Coca-Cola Co. Add +34.5% 0.17% +0.04
DE Deere & Co. Add +103.3% 0.08% +0.04
AMZN Amazon.com Inc. Add +29.9% 0.48% +0.04
MCD McDonald's Corp. Add +8.5% 0.34% +0.04
GD General Dynamics Corp. New 0.04% +0.04
LLY Eli Lilly & Co. Add +65.0% 0.13% +0.04
IWF iShares Russell 1000 Growth Add +48.7% 0.13% +0.03
VHT Vanguard Health Care ETF Add +84.7% 0.08% +0.03
STZ Constellation Brands Inc. Class A New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +33.4% 0.16% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +202.7% 0.05% +0.03
JNJ Johnson & Johnson Add +9.1% 0.54% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
AVDE Avantis International Equity Add +6.8% 6.97% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
WAFD Wafd Inc. New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +31.1% 0.12% +0.02
VGT Vanguard Info Tech ETF Add +40.2% 0.12% +0.02
PEP Pepsico Inc. Add +21.2% 0.27% +0.02
GS Goldman Sachs Group Inc. Add +65.4% 0.06% +0.02
ROST Ross Stores Inc. New 0.02% +0.02
MKC.V McCormick & Co. Inc. VTG Com Add +9.4% 0.17% +0.02

Notes & Other Activity Q2 2024 → Q3 2024
TROW T Rowe Price Group Inc. COM · principal Sold out 30,000 $3.5Mbefore exit
ALGN Align Technology Inc. COM · principal Sold out 4,900 $1.2Mbefore exit
PRU Prudential Financial Inc. COM · principal Sold out 7,900 $926Kbefore exit
SYK Stryker Corp. COM · principal Sold out 800 $272Kbefore exit

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