Wrapmanager Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Wrapmanager Inc. reported 255 stock positions worth $362.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 4.6% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 4.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%). Compared with Q1 2024, it opened 17 new positions, sold out of 37, added to 90 and reduced 148. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from iShares Global Clean Energy (ICLN).

Most Recent 13F
Q2 2026
Location
MILL VALLEY, CA
CIK
0001266014
Portfolio Value
$362.1M (Q2 2024)
SEC Filing
0001085146-24-003601 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $360.0M Q1 2024 Q2 2024: $362.1M $362.1M Q2 2024 Q3 2024: $386.7M Q3 2024 Q4 2024: $390.9M Q4 2024 Q1 2025: $380.5M Q1 2025 Q2 2025: $410.4M Q2 2025 Q3 2025: $324.9M Q3 2025 Q4 2025: $295.8M Q4 2025 Q1 2026: $287.9M Q1 2026 Q2 2026: $319.6M Q2 2026

Holdings 255 stocks · $362.1M

AGG iShares Core U.S. Aggregate 4.57% 170,575 $16.6M Add +7.3%
SPIB SS SPDR P Int C Corp. ETF 4.42% 492,069 $16.0M Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF 3.84% 173,313 $13.9M Reduce -8.1%
MSFT Microsoft Corp. 3.51% 28,474 $12.7M Add +3.8%
AMZN Amazon.com Inc. 3.05% 57,097 $11.0M Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 2.69% 200,202 $9.8M Reduce -2.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.60% 268,023 $9.4M Add +0.1%
NVDA Nvidia Corp. 2.51% 73,530 $9.1M Add +8.5%
AAPL Apple Inc. 2.34% 40,180 $8.5M Add +14.7%
SPSB SS SPDR P St C Corp. ETF 2.29% 279,002 $8.3M Add +3.2%
ESGD iShares Trust iShares ESG Aw 2.08% 95,459 $7.5M Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 1.91% 134,637 $6.9M Reduce -2.4%
SPEM State Street SP PTF Em ETF 1.69% 162,159 $6.1M Add +2.5%
ANGL Vaneck Fallen Angel High YLD 1.65% 211,219 $6.0M Add +5.2%
IJH iShares Core S&P Midcap ETF 1.50% 92,855 $5.4M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.40% 27,588 $5.1M Add +0.9%
IEI iShares 3-7 Year Treasury Bo 1.37% 42,852 $4.9M Add +10.5%
SPSM SS SPDR P S&P 600 Small Cap 1.34% 116,480 $4.8M Add +1.4%
ESGE iShares Inc. iShares ESG Awar 1.27% 137,143 $4.6M Add +2.4%
ESML iShares ESG Aware MSCI USA S 1.15% 108,539 $4.2M Add +0.3%
JPM JPMorgan Chase & Co. 1.10% 19,688 $4.0M Add +11.5%
META Meta Platforms Inc. Class A 0.98% 7,056 $3.6M Add +7.3%
AVGO Broadcom Inc. 0.92% 2,078 $3.3M Reduce -4.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.89% 151,498 $3.2M Add +6.5%
IBDP iShares Ibonds Dec 2024 Term 0.86% 123,835 $3.1M Add +7.4%
EMB iShares JP Morgan Usd Emergi 0.85% 34,848 $3.1M Add +2.7%
IBDQ iShares Ibonds Dec 2025 Term 0.85% 123,108 $3.1M Add +8.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.83% 126,357 $3.0M Add +9.4%
IBDR iShares Ibonds Dec 2026 Term 0.83% 125,846 $3.0M Add +8.8%
V Visa Inc. Class A 0.81% 11,182 $2.9M Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term 0.80% 128,465 $2.9M Add +14.3%
IBDT iShares Ibonds Dec 2028 ETF 0.80% 117,486 $2.9M Add +15.2%
GOOGL Alphabet Inc. Class A 0.78% 15,591 $2.8M Add +19.5%
UNH Unitedhealth Group Inc. 0.78% 5,564 $2.8M Reduce -9.4%
QLTA iShares Aaa - A Rated Corpor 0.71% 54,761 $2.6M Add +9.9%
MA Mastercard Inc. Class A 0.70% 5,721 $2.5M Reduce -0.6%
ABT Abbott Laboratories 0.66% 22,838 $2.4M Reduce -9.5%
ACN Accenture PLC Class A 0.64% 7,678 $2.3M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 57,250 $2.3M Add +6.4%
LLY Eli Lilly & Co. 0.61% 2,423 $2.2M Add +8.8%
JNJ Johnson & Johnson 0.58% 14,416 $2.1M Add +25.0%
ADBE Adobe Inc. 0.58% 3,752 $2.1M Reduce -1.9%
ABBV Abbvie Inc. 0.57% 12,024 $2.1M Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.56% 14,211 $2.0M Reduce -10.7%
CMCSA Comcast Corp. Class A 0.55% 51,303 $2.0M Reduce -1.4%
NFLX Netflix Inc. 0.55% 2,966 $2.0M Reduce -23.5%
WFC Wells Fargo & Co. 0.54% 33,076 $2.0M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 4,740 $1.9M Add +16.0%
CRM Salesforce Inc. 0.53% 7,470 $1.9M Add +1.3%
FLOT iShares Floating Rate Bond E 0.53% 37,503 $1.9M Reduce -3.1%
HD Home Depot Inc. 0.52% 5,456 $1.9M Add +5.1%
TMO Thermo Fisher Scientific Inc. 0.51% 3,352 $1.9M Reduce -2.4%
HON Honeywell International Inc. 0.50% 8,548 $1.8M Add +2.1%
NOW ServiceNow Inc. 0.50% 2,320 $1.8M Reduce -8.6%
TSLA Tesla Inc. 0.49% 8,893 $1.8M Add +15.7%
PG The Procter & Gamble Co. 0.47% 10,342 $1.7M Add +6.0%
SPTS SS SPDR P St Term TSY ETF 0.46% 57,320 $1.7M Add +9.7%
VZ Verizon Communications Inc. 0.46% 40,101 $1.7M Add +5.7%
BAB Invesco Taxable Municipal Bo 0.46% 62,549 $1.7M Add +10.7%
PM Philip Morris International 0.42% 15,172 $1.5M Add +3.8%
ABNB Airbnb Inc. Class A 0.39% 9,413 $1.4M Reduce -8.3%
AMGN Amgen Inc. 0.38% 4,354 $1.4M Reduce -3.6%
CVX Chevron Corp. 0.37% 8,505 $1.3M Add +84.1%
CAT Caterpillar Inc. 0.37% 3,982 $1.3M Add +15.1%
VRTX Vertex Pharmaceuticals Inc. 0.36% 2,805 $1.3M Reduce -21.3%
XOM Exxon Mobil Corp. 0.36% 11,187 $1.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.35% 3,339 $1.3M Reduce -12.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 3,337 $1.2M Reduce -13.1%
PEP Pepsico Inc. 0.34% 7,395 $1.2M Add +2.7%
ZTS Zoetis Inc. 0.33% 6,966 $1.2M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.33% 7,476 $1.2M New
CSCO Cisco Systems Inc. 0.32% 24,342 $1.2M Add +16.7%
MCD McDonald's Corp. 0.31% 4,458 $1.1M Add +3.3%
COST Costco Wholesale Corp. 0.29% 1,216 $1.0M Add +17.1%
LHX L3HARRIS Technologies Inc. 0.28% 4,442 $998K Reduce -10.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 6,074 $974K Reduce -9.7%
TBLL Invesco Short Term Treasury 0.27% 9,196 $970K Reduce -7.5%
PFE Pfizer Inc. 0.27% 34,453 $964K Add +7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 4,153 $953K Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 6,256 $941K Reduce -1.5%
WDAY Workday Inc. Class A 0.26% 4,182 $935K Reduce -7.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.25% 35,257 $912K Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 3,494 $906K Reduce -8.9%
KO The Coca-Cola Co. 0.25% 14,175 $902K Add +7.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.25% 38,496 $896K Add +5.6%
IBHD iShares Ibonds 2024 H/Y Inc. 0.24% 37,954 $882K Add +5.9%
WMT Walmart Inc. 0.24% 12,967 $878K Add +13.8%
IBHF iShares Ibond 2026 HY & Inc. 0.24% 38,077 $872K Add +6.9%
IBHI iShares Ibonds 2029 TM HY Inc. 0.24% 37,588 $870K Add +10.9%
IBHG iShares Ibonds 2027 HY Inc. 0.24% 39,320 $866K Add +11.2%
IBHH iShares Ibonds 2028 TM HY Inc. 0.24% 37,456 $866K Add +13.1%
TEL Te Connectivity Ltd. 0.24% 5,738 $863K Reduce -12.2%
ADSK Autodesk Inc. 0.24% 3,483 $862K Reduce -54.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 3,368 $842K Reduce -6.8%
PNC PNC Financial Services Group 0.23% 5,408 $841K Reduce -11.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 4,553 $831K Reduce -6.0%
AMD Advanced Micro Devices 0.23% 5,023 $815K Add +12.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.22% 11,093 $809K Add +2.0%
SAP Sap SE-Sponsored ADR 0.22% 3,990 $805K Reduce -12.7%
INTC Intel Corp. 0.22% 25,921 $803K Add +9.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.22% 9,432 $793K Reduce -6.9%
SHOP Shopify Inc. Class A 0.22% 11,902 $786K New
GILD Gilead Sciences Inc. 0.22% 11,448 $785K Reduce -3.7%
USXF iShares ESG Advance MSCI USA 0.22% 16,834 $784K Reduce -5.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.21% 9,659 $756K Add +1.3%
HUBS HubSpot Inc. 0.21% 1,276 $753K Reduce -11.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 8,395 $721K Reduce -4.7%
USB US Bancorp 0.20% 18,135 $720K Reduce -11.6%
MSCI MSCI Inc. 0.20% 1,488 $717K New
MRK Merck & Co. Inc. 0.19% 5,672 $702K Add +14.0%
UPS United Parcel Service Class B 0.19% 5,023 $687K Reduce -20.0%
LIN Linde PLC 0.19% 1,534 $673K Add +15.1%
SHEL Shell PLC-ADR 0.18% 8,875 $641K Reduce -9.3%
IWD iShares Russell 1000 Value E 0.17% 3,567 $622K Reduce -9.1%
ORCL Oracle Corp. 0.17% 4,299 $607K Add +17.6%
ENB Enbridge Inc. 0.17% 17,054 $607K Reduce -12.6%
IT Gartner Inc. 0.16% 1,326 $595K Reduce -5.0%
QCOM Qualcomm Inc. 0.15% 2,742 $546K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 4,636 $510K Add +8.5%
DD Dupont DE Nemours Inc. 0.14% 6,242 $502K Reduce -8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 540 $487K Reduce -10.2%
COP Conocophillips 0.13% 4,167 $477K Reduce -9.2%
EQIX Equinix Inc. 0.13% 623 $471K Reduce -3.0%
DUK Duke Energy Corp. 0.13% 4,666 $468K Reduce -14.2%
TXN Texas Instruments Inc. 0.13% 2,367 $460K Add +16.8%
MCHP Microchip Technology Inc. 0.12% 4,917 $450K Reduce -8.9%
NEOG Neogen Corp. 0.12% 27,968 $437K Add +1.9%
ADI Analog Devices Inc. 0.12% 1,905 $435K Reduce -9.1%
CAG Conagra Brands Inc. 0.12% 15,122 $430K Reduce -0.1%
ESE Esco Technologies Inc. 0.12% 4,055 $426K Reduce -7.6%
HLIO Helios Technologies Inc. 0.12% 8,919 $426K Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,256 $423K Add +19.5%
SNY Sanofi-ADR 0.11% 8,543 $415K Add +18.1%
JCI Johnson Controls Internation 0.11% 6,127 $407K Reduce -23.5%
NKE Nike Inc. Class B 0.11% 5,361 $404K Reduce -22.0%
WMB Williams Cos Inc. 0.11% 9,484 $403K Reduce -30.7%
AZN Astrazeneca PLC-Spons ADR 0.11% 5,166 $403K New
PANW Palo Alto Networks Inc. 0.11% 1,186 $402K Reduce -8.4%
DHR Danaher Corp. 0.11% 1,609 $402K Add +14.4%
TTE Totalenergies SE -Spon ADR 0.11% 5,994 $400K Reduce -30.8%
IBMN iShares Ibonds Dec 2025 Term 0.11% 14,825 $393K Add +0.8%
IBMO iShares Ibonds Dec 2026 Term 0.11% 15,506 $393K Add +0.6%
IBMM iShares Ibonds Dec 2024 Term 0.11% 15,060 $392K Add +0.4%
IBMR iShares Ibonds Dec 2029 M BD 0.11% 15,761 $392K Reduce -0.8%
IBMP iShares Ibonds Dec 2027 Term 0.11% 15,649 $391K Add +0.3%
PINS Pinterest Inc. Class A 0.11% 8,865 $391K Reduce -10.9%
VCYT Veracyte Inc. 0.11% 17,910 $388K Add +10.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.11% 15,504 $388K Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.11% 4,050 $387K Reduce -14.4%
NGG National Grid PLC-SP ADR 0.11% 6,715 $381K Reduce -13.7%
KMB Kimberly-Clark Corp. 0.10% 2,723 $376K Reduce -38.1%
DMXF iShares ESG Advanc MSCI Eafe 0.10% 5,568 $375K Add +0.1%
BIIB Biogen Inc. 0.10% 1,611 $373K Reduce -22.5%
VITL Vital Farms Inc. 0.10% 7,959 $372K Reduce -51.2%
FCX Freeport-McMoran Inc. 0.10% 7,656 $372K Reduce -12.1%
TSCO Tractor Supply Company 0.10% 1,371 $370K Reduce -20.0%
ATEC Alphatec Holdings Inc. 0.10% 35,074 $367K Add +104.5%
ICLR Icon PLC 0.10% 1,162 $364K Reduce -10.8%
HALO Halozyme Therapeutics Inc. 0.10% 6,939 $363K Reduce -12.7%
ISRG Intuitive Surgical Inc. 0.10% 811 $361K Add +8.1%
CTAS Cintas Corp. 0.10% 507 $355K Reduce -8.0%
ELF Elf Beauty Inc. 0.10% 1,684 $355K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.09% 16,909 $340K Reduce -15.5%
EFG iShares MSCI Eafe Growth ETF 0.09% 3,314 $339K Reduce -14.8%
DEO Diageo PLC-Sponsored ADR 0.09% 2,688 $339K Reduce -23.0%
AMSF Amerisafe Inc. 0.09% 7,718 $339K New
FDX FedEx Corp. 0.09% 1,128 $338K Reduce -10.8%
DORM Dorman Products Inc. 0.09% 3,673 $336K Reduce -17.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.09% 7,535 $336K Reduce -21.3%
EFV iShares MSCI Eafe Value ETF 0.09% 6,301 $334K Reduce -11.8%
SCZ iShares MSCI Eafe Small-Cap 0.09% 5,407 $333K Reduce -10.7%
FRPT Freshpet Inc. 0.09% 2,567 $332K Reduce -27.1%
RTX RTX Corp. 0.09% 3,296 $331K Reduce -7.9%
IWF iShares Russell 1000 Growth 0.09% 906 $330K Reduce -38.5%
ROG Rogers Corp. 0.09% 2,732 $330K Add +5.6%
PSN Parsons Corp. 0.09% 4,009 $328K Reduce -12.8%
SBUX Starbucks Corp. 0.09% 4,165 $324K Add +65.9%
FROG Jfrog Ltd. 0.09% 8,608 $323K Reduce -3.1%
XEL Xcel Energy Inc. 0.09% 5,988 $320K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.09% 3,331 $316K Reduce -13.4%
SO The Southern Co. 0.09% 4,067 $315K Reduce -25.9%
BCE Bce Inc. 0.09% 9,745 $315K Reduce -13.6%
XJH Ishare ESG SS S&P Midcap ETF 0.09% 7,848 $311K Reduce -0.7%
AEP American Electric Power 0.08% 3,493 $306K Reduce -14.1%
TRP TC Energy Corp. 0.08% 8,079 $306K Reduce -13.6%
PAYC Paycom Software Inc. 0.08% 2,120 $303K New
AON Aon PLC Class A 0.08% 1,030 $302K Reduce -13.9%
HBAN Huntington Bancshares Inc. 0.08% 22,819 $301K Reduce -14.2%
EMXF iShares ESG Adv MSCI Em ETF 0.08% 8,186 $300K Add +5.8%
VRRM Verra Mobility Corp. 0.08% 11,041 $300K Reduce -12.8%
AMBA Ambarella Inc. 0.08% 5,523 $298K Add +9.3%
BMY Bristol-Myers Squibb Co. 0.08% 7,092 $295K Reduce -28.4%
MELI MercadoLibre Inc. 0.08% 179 $294K Reduce -10.9%
SPGI S&P Global Inc. 0.08% 656 $293K Reduce -3.4%
EDU New Oriental Educatio-SP ADR 0.08% 3,763 $292K Reduce -16.2%
BROS Dutch Bros Inc. Class A 0.08% 7,007 $290K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 26,833 $290K Reduce -15.4%
O Realty Income Corp. 0.08% 5,454 $288K Add +31.7%
SNOW Snowflake Inc. 0.08% 2,131 $288K Reduce -12.1%
BMA Banco Macro SA-ADR 0.08% 4,944 $283K Reduce -15.4%
TFC Truist Financial Corp. 0.08% 7,275 $283K Reduce -14.4%
UBS UBS Group AG-Reg 0.08% 9,550 $282K Reduce -15.9%
IDXX Idexx Laboratories Inc. 0.08% 577 $281K New
SLAB Silicon Laboratories Inc. 0.08% 2,539 $281K Reduce -2.6%
GS Goldman Sachs Group Inc. 0.08% 612 $277K Reduce -10.3%
SMAR Smartsheet Inc. Class A 0.08% 6,242 $275K Reduce -13.2%
ZWS Zurn Elkay Water Solutions C 0.07% 9,238 $272K Reduce -12.2%
D Dominion Energy Inc. 0.07% 5,536 $271K Reduce -28.1%
CRL Charles River Laboratories 0.07% 1,307 $270K Reduce -11.6%
LNTH Lantheus Holdings Inc. 0.07% 3,335 $268K Reduce -32.1%
T AT&T Inc. 0.07% 13,775 $263K Reduce -25.2%
ADP Automatic Data Processing 0.07% 1,099 $262K Reduce -13.9%
GGAL Grupo Financiero Galicia-ADR 0.07% 8,484 $259K Reduce -15.5%
CCC CCC Intelligent Solutions Ho 0.07% 23,336 $259K New
LFUS Littelfuse Inc. 0.07% 1,010 $258K Reduce -10.2%
DH Definitive Healthcare Corp. 0.07% 47,189 $258K Add +5.4%
XLK SS Technology Select Sector 0.07% 1,135 $257K Add +5.7%
VXUS Vanguard Total Intl Stock 0.07% 4,242 $256K Reduce -0.8%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.07% 1,389 $255K Reduce -0.4%
ETR Entergy Corp. 0.07% 2,340 $250K Reduce -14.3%
RELX Relx PLC - Spon ADR 0.07% 5,402 $248K Reduce -16.2%
EMBJ Embraer SA-Spon ADR 0.07% 9,579 $247K Reduce -15.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 24,115 $242K Reduce -15.6%
ASML ASML Holding NV-NY Reg SHS 0.07% 235 $240K Add +2.6%
PYCR Paycor HCM Inc. 0.07% 18,908 $240K Add +25.7%
FANG Diamondback Energy Inc. 0.07% 1,189 $238K Reduce -10.5%
INTU Intuit Inc. 0.07% 362 $238K Add +9.4%
FIBK First Interstate Bancsys-A 0.07% 8,550 $237K Reduce -14.0%
BL Blackline Inc. 0.07% 4,899 $237K Add +17.2%
AZZ Azz Inc. 0.07% 3,070 $237K Reduce -12.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 4,940 $235K Reduce -12.4%
SHW The Sherwin-Williams Co. 0.06% 783 $234K Reduce -3.3%
CRS Carpenter Technology 0.06% 2,109 $231K Reduce -45.8%
HMY Harmony Gold MNG-Spon ADR 0.06% 24,797 $227K Reduce -15.6%
SEIC Sei Investments Company 0.06% 3,506 $227K Reduce -11.0%
TEN Tsakos Energy Navigation Ltd. 0.06% 7,740 $227K Reduce -15.8%
MS Morgan Stanley 0.06% 2,325 $226K Reduce -11.0%
ASX Ase Technology Holding -ADR 0.06% 19,754 $226K Reduce -15.6%
UBER Uber Technologies Inc. 0.06% 3,071 $223K Reduce -4.8%
PCH Potlatchdeltic Corp. 0.06% 5,646 $222K Reduce -14.1%
CL Colgate-Palmolive Co. 0.06% 2,215 $215K Reduce -11.1%
CTRA Coterra Energy Inc. 0.06% 7,978 $213K Reduce -8.9%
TKO Tko Group Holdings Inc. 0.06% 1,965 $212K New
EMN Eastman Chemical Co. 0.06% 2,148 $210K Reduce -9.0%
AMCR Amcor PLC 0.06% 21,331 $209K Reduce -13.3%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 15,545 $208K Reduce -15.9%
DLB Dolby Laboratories Inc. Class A 0.06% 2,577 $204K Reduce -15.8%
ING ING Groep N.V.-Sponsored ADR 0.05% 11,491 $197K Reduce -15.6%
TME Tencent Music Entertainm-ADR 0.05% 13,661 $192K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 10,878 $184K New
NMR Nomura Holdings Inc.-Spon ADR 0.05% 31,864 $184K Reduce -15.5%
KVUE Kenvue Inc. 0.05% 10,094 $184K Reduce -15.0%
CX Cemex Sab-Spons ADR Part Cer 0.05% 27,460 $175K Reduce -18.0%
PBR Petroleo Brasileiro-Spon ADR 0.05% 11,565 $168K Reduce -15.4%
AEG Aegon Ltd.-NY Reg SHR 0.04% 25,567 $157K New

Portfolio Sells Q1 2024 → Q2 2024

ICLN iShares Global Clean Energy Sold out 0.00% −0.45
UNP Union Pacific Corp. Sold out 0.00% −0.33
ADSK Autodesk Inc. Reduce -54.9% 0.24% −0.32
NEE Nextera Energy Inc. Sold out 0.00% −0.22
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.3% 2.69% −0.16
ABT Abbott Laboratories Reduce -9.5% 0.66% −0.14
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.4% 1.91% −0.14
IJH iShares Core S&P Midcap ETF Reduce -3.9% 1.50% −0.13
NFLX Netflix Inc. Reduce -23.5% 0.55% −0.10
IBM Intl Business Machines Corp. Sold out 0.00% −0.09
RBA RB Global Inc. Sold out 0.00% −0.09
MNRO Monro Inc. Sold out 0.00% −0.09
STX Seagate Technology Holdings Sold out 0.00% −0.09
WDAY Workday Inc. Class A Reduce -7.9% 0.26% −0.09
LOW Lowe's Cos Inc. Sold out 0.00% −0.08
ESGD iShares Trust iShares ESG Aw Reduce -1.8% 2.08% −0.08
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.08
ABNB Airbnb Inc. Class A Reduce -8.3% 0.39% −0.08
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.08
MA Mastercard Inc. Class A Reduce -0.6% 0.70% −0.07
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -1.4% 0.55% −0.07
ALGN Align Technology Inc. Sold out 0.00% −0.07
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.07
UPS United Parcel Service Class B Reduce -20.0% 0.19% −0.07
NKE Nike Inc. Class B Reduce -22.0% 0.11% −0.07
BMY Bristol-Myers Squibb Co. Reduce -28.4% 0.08% −0.07
BC Brunswick Corp. Sold out 0.00% −0.07
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.07
MDB Mongodb Inc. Sold out 0.00% −0.07
CI The Cigna Group Sold out 0.00% −0.07
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.06
PAM Pampa Energia SA-Spon ADR Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -0.8% 0.81% −0.06
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.06
AZTA Azenta Inc. Sold out 0.00% −0.06
SMTC Semtech Corp. Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -9.4% 0.78% −0.06
BMO Bank of Montreal Sold out 0.00% −0.06
GLOB Globant SA Sold out 0.00% −0.06
NXPI NXP Semiconductors NV Sold out 0.00% −0.06
BTI British American Tob-SP ADR Sold out 0.00% −0.06
LOGI Logitech International-Reg Sold out 0.00% −0.06
ETN Eaton Corp. PLC Sold out 0.00% −0.06
LSTR Landstar System Inc. Sold out 0.00% −0.06
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.06
TROW T Rowe Price Group Inc. Sold out 0.00% −0.06
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.06
MAA Mid-America Apartment Comm Sold out 0.00% −0.06
USB US Bancorp Reduce -11.6% 0.20% −0.06

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +8.5% 2.51% +0.81
AAPL Apple Inc. Add +14.7% 2.34% +0.67
XOM Exxon Mobil Corp. New 0.36% +0.36
GE General Electric New 0.33% +0.33
MSFT Microsoft Corp. Add +3.8% 3.51% +0.31
AGG iShares Core U.S. Aggregate Add +7.3% 4.57% +0.25
GOOG Alphabet Inc. Class C Add +0.9% 1.40% +0.24
GOOGL Alphabet Inc. Class A Add +19.5% 0.78% +0.24
SHOP Shopify Inc. Class A New 0.22% +0.22
MSCI MSCI Inc. New 0.20% +0.20
CVX Chevron Corp. Add +84.1% 0.37% +0.17
QCOM Qualcomm Inc. New 0.15% +0.15
LLY Eli Lilly & Co. Add +8.8% 0.61% +0.12
IEI iShares 3-7 Year Treasury Bo Add +10.5% 1.37% +0.12
JPM JPMorgan Chase & Co. Add +11.5% 1.10% +0.12
AZN Astrazeneca PLC-Spons ADR New 0.11% +0.11
TSLA Tesla Inc. Add +15.7% 0.49% +0.11
IBDT iShares Ibonds Dec 2028 ETF Add +15.2% 0.80% +0.10
ELF Elf Beauty Inc. New 0.10% +0.10
SPIB SS SPDR P Int C Corp. ETF Add +3.3% 4.42% +0.10
SPEM State Street SP PTF Em ETF Add +2.5% 1.69% +0.10
META Meta Platforms Inc. Class A Add +7.3% 0.98% +0.10
AMSF Amerisafe Inc. New 0.09% +0.09
IBDU iShares Ibonds Dec 2029 Term Add +14.3% 0.80% +0.09
XEL Xcel Energy Inc. New 0.09% +0.09
PAYC Paycom Software Inc. New 0.08% +0.08
BROS Dutch Bros Inc. Class A New 0.08% +0.08
IDXX Idexx Laboratories Inc. New 0.08% +0.08
JNJ Johnson & Johnson Add +25.0% 0.58% +0.08
COST Costco Wholesale Corp. Add +17.1% 0.29% +0.07
CCC CCC Intelligent Solutions Ho New 0.07% +0.07
ESGE iShares Inc. iShares ESG Awar Add +2.4% 1.27% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +9.4% 0.83% +0.06
BAC Bank of America Corp. Add +6.4% 0.63% +0.06
IBDQ iShares Ibonds Dec 2025 Term Add +8.3% 0.85% +0.06
IBDR iShares Ibonds Dec 2026 Term Add +8.8% 0.83% +0.06
TKO Tko Group Holdings Inc. New 0.06% +0.06
IBDP iShares Ibonds Dec 2024 Term Add +7.4% 0.86% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +16.0% 0.53% +0.06
SPSB SS SPDR P St C Corp. ETF Add +3.2% 2.29% +0.05
TME Tencent Music Entertainm-ADR New 0.05% +0.05
PM Philip Morris International Add +3.8% 0.42% +0.05
WMT Walmart Inc. Add +13.8% 0.24% +0.05
QLTA iShares Aaa - A Rated Corpor Add +9.9% 0.71% +0.05
BVN Cia DE Minas Buenaventur-ADR New 0.05% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +6.5% 0.89% +0.04
AEG Aegon Ltd.-NY Reg SHR New 0.04% +0.04
ORCL Oracle Corp. Add +17.6% 0.17% +0.04
BAB Invesco Taxable Municipal Bo Add +10.7% 0.46% +0.04
SPTS SS SPDR P St Term TSY ETF Add +9.7% 0.46% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$319.6MAGG, SPDW, SPIB, SPMD, SPEM
Q1 2026 135$287.9MAGG, SPDW, SPIB, SPMD, SPEM
Q4 2025 140$295.8MAGG, SPIB, SPDW, SPEM, NVDA
Q3 2025 151$324.9MAGG, SPIB, SPDW, SPEM, NVDA
Q2 2025 213$410.4MAGG, SPIB, SPDW, SPYG, SPEM
Q1 2025 211$380.5MAGG, SPIB, SPDW, SPYG, SPEM
Q4 2024 222$390.9MAGG, SPIB, SPYG, AAPL, SPDW
Q3 2024 237$386.7MAGG, SPIB, SPYG, SPDW, AAPL
Q2 2024 255$362.1MAGG, SPIB, SPYG, MSFT, AMZN
Q1 2024 275$360.0MSPIB, AGG, SPYG, MSFT, AMZN