Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$162M in Q4 2013 → $556M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | 8.4% | New | 862,426 | $47M |
| SS SPDR Ser Tr | 8.0% | Added 4.4% | 837,950 | $44.4M |
| IT Ishares Tr | 7.6% | Trimmed 4.2% | 574,357 | $42.3M |
| SA Ssga Active ETF Tr | 7.3% | Added 6.6% | 874,312 | $40.5M |
| VI Vanguard Intl Equity Index F | 5.0% | Added 6.6% | 436,728 | $27.7M |
| Apple Inc | 4.4% | Trimmed 2.8% | 179,211 | $24.5M |
| IE Invesco Exchange Traded Fd T | 3.7% | Added 2.3% | 1,058,423 | $20.4M |
| SS Select Sector SPDR Tr | 3.7% | Trimmed 1.1% | 137,733 | $20.3M |
| Microsoft Corp | 3.4% | Added 0.3% | 69,394 | $18.8M |
| PA Procter And Gamble Co | 3.1% | Added 3.4% | 129,432 | $17.5M |
| Amazon Com Inc | 2.5% | Added 6.0% | 4,038 | $13.9M |
| VI Vanguard Index Fds | 2.1% | Added 16% | 66,903 | $11.6M |
| KR Kimco Rlty Corp | 2.1% | Added 0.3% | 555,258 | $11.6M |
| Exxon Mobil Corp | 2.1% | Added 3.4% | 183,438 | $11.6M |
| Jpmorgan Chase & Co | 1.9% | Added 3.8% | 69,710 | $10.8M |
| SG SPDR Gold Tr | 1.9% | Added 3.0% | 63,982 | $10.6M |
| IT Ishares Tr | 1.8% | Added 16% | 75,696 | $10.1M |
| Mastercard Incorporated | 1.6% | Added 5.7% | 24,870 | $9.08M |
| Cvs Health Corp | 1.6% | Added 1.0% | 108,058 | $9.02M |
| Alphabet Inc | 1.5% | Added 10% | 3,261 | $8.17M |
| DE Duke Energy Corp New | 1.5% | Added 4.3% | 82,090 | $8.1M |
| Merck & Co Inc | 1.3% | Added 7.1% | 96,074 | $7.47M |
| Verizon Communications Inc | 1.3% | Added 6.3% | 125,731 | $7.05M |
| DW Disney Walt Co | 1.2% | Trimmed 1.1% | 39,541 | $6.95M |
| Home Depot Inc | 1.1% | Trimmed 4.8% | 19,645 | $6.26M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 48% | 67,993 | $5.62M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 2.3% | 20,160 | $5.6M |
| Intel Corp | 0.9% | Added 14% | 88,168 | $4.95M |
| 3m Co | 0.9% | Added 15% | 24,732 | $4.91M |
| Pepsico Inc | 0.8% | Added 25% | 29,098 | $4.31M |
| F Facebook Inc | 0.7% | Added 1.0% | 11,876 | $4.13M |
| RT Raytheon Technologies Corp | 0.7% | Trimmed 13% | 47,542 | $4.06M |
| Johnson & Johnson | 0.7% | Trimmed 1.8% | 24,326 | $4.01M |
| HI Honeywell Intl Inc | 0.6% | Trimmed 2.5% | 16,327 | $3.58M |
| Alphabet Inc | 0.6% | Trimmed 0.1% | 1,256 | $3.07M |
| M Mcdonalds Corp | 0.5% | Trimmed 0.0% | 12,699 | $2.93M |
| Pfizer Inc | 0.5% | Trimmed 3.2% | 70,571 | $2.76M |
| Walmart Inc | 0.5% | Trimmed 1.8% | 18,937 | $2.67M |
| Visa Inc | 0.4% | Trimmed 2.0% | 10,391 | $2.43M |
| IT Ishares Tr | 0.4% | Unchanged | 8,530 | $2.18M |
| SC Salesforce Com Inc | 0.4% | Added 30% | 8,319 | $2.03M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Added 0.0% | 8,190 | $1.56M |
| LE Lilly Eli & Co | 0.3% | Trimmed 1.5% | 6,442 | $1.48M |
| IT Ishares Tr | 0.2% | Added 194% | 11,831 | $1.39M |
| TD Toronto Dominion Bk Ont | 0.2% | New | 19,127 | $1.34M |
| Coca Cola Co | 0.2% | Trimmed 2.8% | 24,555 | $1.33M |
| IT Ishares Tr | 0.2% | Added 206% | 10,700 | $1.15M |
| VM Vanguard Mun Bd Fds | 0.2% | Added 406% | 20,250 | $1.12M |
| Unitedhealth Group Inc | 0.2% | Added 0.1% | 2,739 | $1.1M |
| Lockheed Martin Corp | 0.2% | Trimmed 5.5% | 2,733 | $1.03M |
| FN Firstservice Corp New | 0.2% | New | 5,835 | $999K |
| BO Bk Of America Corp | 0.2% | Added 0.1% | 24,027 | $991K |
| Renasant Corp | 0.2% | Trimmed 1.8% | 24,619 | $985K |
| Southern Co | 0.2% | Added 0.2% | 15,798 | $956K |
| CN Chevron Corp New | 0.2% | Added 1.7% | 8,931 | $935K |
| AT&T Inc | 0.2% | Added 21% | 31,788 | $915K |
| GM General Mtrs Co | 0.2% | Added 8.1% | 14,603 | $864K |
| UP Union Pac Corp | 0.2% | Added 0.1% | 3,848 | $846K |
| SS SPDR S&P 500 ETF Tr | 0.1% | Added 2.3% | 1,877 | $804K |
| CW Costco Whsl Corp New | 0.1% | Unchanged | 1,918 | $759K |
Showing top 60 of 139 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed July 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | New | +862,426 | +$47M | 8.4% |
| SA Ssga Active ETF Tr | Added | +54,083 | +$2.5M | 7.3% |
| SS SPDR Ser Tr | Added | +34,977 | +$1.85M | 8.0% |
| IT Ishares Tr | Trimmed | −24,923 | −$1.83M | 7.6% |
| VS Vanguard Scottsdale Fds | Added | +21,998 | +$1.82M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +26,964 | +$1.71M | 5.0% |
| VI Vanguard Index Fds | Added | +9,307 | +$1.62M | 2.1% |
| IT Ishares Tr | Added | +10,376 | +$1.38M | 1.8% |
| TD Toronto Dominion Bk Ont | New | +19,127 | +$1.34M | 0.2% |
| FN Firstservice Corp New | New | +5,835 | +$999K | 0.2% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2021 · filed May 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | Exited | −1,657,854 | −$46.2M | — |
| IT Ishares Tr | Trimmed | −240,015 | −$16.6M | 9.0% |
| VI Vanguard Index Fds | New | +57,596 | +$9.54M | 2.1% |
| IT Ishares Tr | New | +65,320 | +$7.96M | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +120,215 | +$7.29M | 5.4% |
| SA Ssga Active ETF Tr | Added | +100,906 | +$4.62M | 8.2% |
| 3m Co | Added | +18,116 | +$3.49M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +29,477 | +$2.43M | 0.8% |
| SS SPDR Ser Tr | Added | +48,948 | +$2.41M | 8.6% |
| RT Raytheon Technologies Corp | Trimmed | −29,477 | −$2.28M | 0.9% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +719,323 | +$32.8M | 7.1% |
| VI Vanguard Intl Equity Index F | New | +289,549 | +$16.9M | 3.6% |
| Exxon Mobil Corp | Added | +140,787 | +$5.8M | 1.4% |
| IT Ishares Tr | Trimmed | −74,814 | −$5.08M | 12.3% |
| SS SPDR Ser Tr | Added | +56,812 | +$2.62M | 7.5% |
| JP J P Morgan Exchange-traded F | Added | +80,145 | +$2.23M | 9.9% |
| Verizon Communications Inc | Added | +33,515 | +$1.97M | 1.4% |
| Cvs Health Corp | Added | +26,918 | +$1.84M | 1.3% |
| VS Vanguard Scottsdale Fds | New | +16,518 | +$1.38M | 0.3% |
| KR Kimco Rlty Corp | Added | +89,725 | +$1.35M | 1.8% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2020 · filed June 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +140,420 | +$16.3M | 6.1% |
| JP J P Morgan Exchange-traded F | Added | +221,674 | +$6.2M | 12.1% |
| KR Kimco Rlty Corp | New | +461,438 | +$5.2M | 1.4% |
| SG SPDR Gold Tr | Added | +18,534 | +$3.28M | 2.9% |
| DE Duke Energy Corp New | Added | +26,735 | +$2.37M | 1.8% |
| Verizon Communications Inc | Added | +24,724 | +$1.47M | 1.2% |
| IE Invesco Exchange Traded Fd T | Added | +75,927 | +$1.42M | 5.0% |
| SS Select Sector SPDR Tr | Trimmed | −11,487 | −$1.34M | 5.3% |
| IT Ishares Tr | Trimmed | −17,708 | −$1.13M | 16.0% |
| Amazon Com Inc | Trimmed | −318 | −$1M | 3.2% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2020 · filed June 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +903,561 | +$16.2M | 5.0% |
| JP J P Morgan Exchange-traded F | Added | +574,581 | +$16.1M | 11.8% |
| SG SPDR Gold Tr | New | +41,180 | +$6.89M | 2.2% |
| RT Raytheon Technologies Corp | New | +60,821 | +$3.75M | 1.2% |
| Cvs Health Corp | Added | +42,881 | +$2.79M | 1.1% |
| UT United Technologies Corp | Exited | −26,698 | −$2.52M | — |
| IT Ishares Tr | Trimmed | −33,735 | −$2.05M | 17.6% |
| Jpmorgan Chase & Co | Added | +21,273 | +$2M | 1.5% |
| DE Duke Energy Corp New | Added | +14,691 | +$1.17M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,712 | −$841K | 1.3% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2020 · filed June 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −365,582 | −$23.4M | — |
| SS SPDR Ser Tr | Trimmed | −519,027 | −$16.3M | 9.3% |
| IA Invesco Actively Managd ETF | Exited | −154,093 | −$3.85M | — |
| IT Ishares Tr | Trimmed | −66,231 | −$3.58M | 21.9% |
| JP J P Morgan Exchange-traded F | Added | +127,680 | +$3.45M | 8.9% |
| VI Vanguard Index Fds | Exited | −20,072 | −$2.75M | — |
| SS Select Sector SPDR Tr | Trimmed | −16,612 | −$1.34M | 6.1% |
| Boeing Co | Exited | −1,827 | −$595K | — |
| WF Wells Fargo Co New | Exited | −10,828 | −$583K | — |
| Apple Inc | Trimmed | −2,209 | −$562K | 5.6% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2019 · filed June 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Exchange Traded Fd | Added | +366,304 | +$9.73M | 5.0% |
| SS SPDR Series Trust | Added | +36,634 | +$1.46M | 14.1% |
| I Ishares Inc | Added | +17,222 | +$1.1M | 6.8% |
| Procter & Gamble Co | Trimmed | −7,009 | −$875K | 4.3% |
| IT Ishares Tr | Trimmed | −6,970 | −$457K | 19.6% |
| Bristol Myers Squibb Co | New | +6,147 | +$395K | 0.1% |
| Boeing Co | Trimmed | −1,177 | −$383K | 0.2% |
| Lockheed Martin Corp | Trimmed | −833 | −$324K | 0.3% |
| IA Invesco Actively Managd ETF | Trimmed | −12,687 | −$317K | 1.1% |
| Apple Inc | Trimmed | −1,069 | −$314K | 4.7% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2019 · filed June 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managd ETF | Trimmed | −352,123 | −$8.76M | 1.3% |
| JM Jp Morgan Exchange Traded Fd | New | +287,470 | +$7.71M | 2.5% |
| I Ishares Inc | Added | +19,412 | +$1.16M | 6.6% |
| Procter & Gamble Co | Trimmed | −9,265 | −$1.15M | 5.0% |
| SS SPDR Series Trust | Added | +21,634 | +$795K | 13.9% |
| Apple Inc | Trimmed | −2,911 | −$652K | 4.0% |
| Mastercard Inc | Trimmed | −2,193 | −$596K | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −6,853 | −$552K | 5.1% |
| 3m Co | Added | +2,905 | +$477K | 0.3% |
| Altria Group Inc | Trimmed | −11,438 | −$468K | 0.1% |
Showing the 10 largest of 103 changes.
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