Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$1.08B in Q2 2013 → $1.04B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 16.7% | Trimmed 3.3% | 1,740,775 | $175M |
| Apple Inc | 4.5% | Trimmed 0.0% | 343,018 | $47.4M |
| LG Litman Gregory Fds Tr | 4.2% | New | 1,280,435 | $43.5M |
| Microsoft Corp | 3.3% | Trimmed 0.2% | 147,224 | $34.3M |
| VI Vanguard Index Fds | 2.9% | Trimmed 17% | 91,133 | $29.9M |
| IT Ishares Tr | 2.6% | Added 14% | 76,994 | $27.6M |
| Alphabet Inc | 2.5% | Added 1897% | 270,699 | $25.9M |
| IT Ishares Tr | 2.4% | Added 0.6% | 115,510 | $25.3M |
| Johnson & Johnson | 2.3% | Trimmed 1.3% | 146,507 | $23.9M |
| JP J P Morgan Exchange Traded Fd | 2.1% | New | 623,242 | $21.8M |
| M Mcdonalds Corp | 2.0% | Trimmed 0.6% | 92,598 | $21.4M |
| LC Lowes Cos Inc | 2.0% | Trimmed 0.2% | 111,327 | $20.9M |
| Amazon Com Inc | 2.0% | Added 1.0% | 183,957 | $20.8M |
| IT Ishares Tr | 2.0% | Trimmed 0.5% | 199,976 | $20.3M |
| AI Advisors Inner Circle Fd Iii | 1.6% | Added 21% | 796,929 | $17.2M |
| Pepsico Inc | 1.6% | Trimmed 0.9% | 103,843 | $17M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 0.4% | 61,488 | $16.4M |
| VI Vanguard Index Fds | 1.5% | Added 1.1% | 74,184 | $15.9M |
| VC Visa Inc Com | 1.3% | Added 0.3% | 77,908 | $13.8M |
| American Tower Corp | 1.3% | Trimmed 0.4% | 61,302 | $13.2M |
| IT Ishares Tr | 1.3% | Trimmed 0.7% | 293,442 | $13M |
| SS SPDR Ser Tr | 1.3% | Trimmed 22% | 296,279 | $13M |
| Danaher Corporation | 1.2% | Trimmed 0.2% | 49,231 | $12.7M |
| VM Vanguard Mun Bd Fds | 1.1% | Added 5.4% | 242,521 | $11.7M |
| AL Abbott Labs | 1.0% | Added 0.0% | 108,295 | $10.5M |
| IA Invesco Actively Managed ETF | 0.9% | Added 18% | 382,620 | $9.42M |
| VE Vaneck ETF Trust | 0.9% | Added 15% | 377,560 | $9.38M |
| SP Sprott Physical Gold & Silver | 0.9% | Added 1.3% | 593,094 | $9.23M |
| S Sony Corp | 0.9% | Trimmed 3.3% | 144,095 | $9.23M |
| IT Ishares Tr | 0.9% | Trimmed 1.1% | 94,065 | $9.06M |
| IT Ishares Tr | 0.9% | Added 5.9% | 98,878 | $9.03M |
| DW Disney Walt Co | 0.7% | Added 6.4% | 80,062 | $7.55M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 60% | 130,333 | $7.53M |
| Meta Platforms Inc | 0.7% | Trimmed 2.1% | 54,565 | $7.4M |
| IT Ishares Tr | 0.7% | Added 2.9% | 64,007 | $6.86M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 1.5% | 54,248 | $6.85M |
| SS SPDR Ser Tr | 0.7% | Trimmed 5.6% | 148,141 | $6.83M |
| VI Vanguard Index Fds | 0.6% | Added 7.0% | 49,808 | $6.15M |
| PH Paypal Hldgs Inc | 0.5% | Added 6.6% | 62,096 | $5.35M |
| Nextera Energy Inc | 0.5% | Added 2.3% | 63,262 | $4.96M |
| Nvidia Corporation | 0.5% | Trimmed 0.6% | 40,724 | $4.94M |
| P Perkinelmer Inc | 0.5% | Trimmed 1.1% | 40,943 | $4.93M |
| SS SPDR Ser Tr | 0.4% | Trimmed 13% | 170,265 | $4.25M |
| ES Ea Series Trust | 0.4% | Added 6.3% | 157,926 | $3.95M |
| CN Cigna Corp New | 0.4% | Added 1297% | 13,832 | $3.84M |
| Nike Inc | 0.4% | Added 21% | 45,844 | $3.81M |
| GH Generac Hldgs Inc | 0.3% | Added 4.9% | 20,399 | $3.63M |
| Eqrx Inc | 0.3% | Unchanged | 731,499 | $3.62M |
| Home Depot Inc | 0.3% | Added 3.2% | 11,493 | $3.17M |
| TC Tjx Cos Inc | 0.3% | Added 0.1% | 46,674 | $2.9M |
| DS Dicks Sporting Goods Inc | 0.3% | Added 0.7% | 27,587 | $2.89M |
| Eastern Bankshares Inc | 0.3% | Added 0.4% | 143,052 | $2.81M |
| JP J P Morgan Exchange Traded Fd | 0.3% | Trimmed 6.9% | 55,663 | $2.7M |
| SS Schwab Strategic Tr | 0.3% | Added 64% | 63,563 | $2.69M |
| Bank Of America Corp | 0.3% | Added 0.9% | 86,693 | $2.62M |
| LE Lilly Eli & Co | 0.2% | Trimmed 0.0% | 8,041 | $2.6M |
| PA Procter And Gamble Co | 0.2% | Trimmed 4.7% | 20,402 | $2.58M |
| Tesla Inc | 0.2% | Added 276% | 9,499 | $2.52M |
| SS Select Sector SPDR Tr | 0.2% | Added 11% | 36,252 | $2.42M |
| VW Vanguard World Fd | 0.2% | Trimmed 9.2% | 27,621 | $2.4M |
Showing top 60 of 302 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Litman Gregory Fds Tr | New | +1,280,435 | +$43.5M | 4.2% |
| Alphabet Inc | Added | +257,147 | +$24.6M | 2.5% |
| JP J P Morgan Exchange Traded Fd | New | +623,242 | +$21.8M | 2.1% |
| VV Vaneck Vectors ETF Tr | Exited | −311,011 | −$14.1M | — |
| PF Pacer Fds Tr | Trimmed | −317,386 | −$13M | — |
| FT First Tr Exchange Traded Fd Vi | Exited | −469,418 | −$12.6M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −198,050 | −$11.4M | 0.7% |
| VB Vanguard Bd Index Fds | Exited | −138,654 | −$10.4M | — |
| KT Kraneshares Tr | Exited | −207,637 | −$10.2M | — |
| WG World Gold Tr | Exited | −278,597 | −$10M | — |
Showing the 10 largest of 277 changes.
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,773,902 | +$178M | 16.2% |
| VI Vanguard Intl Equity Index Fd | Exited | −487,276 | −$49.4M | — |
| VI Vanguard Index Fds | Trimmed | −96,013 | −$33.3M | 3.4% |
| GS Goldman Sachs ETF Tr | Exited | −212,952 | −$19M | — |
| Amazon Com Inc | Added | +173,201 | +$18.4M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +308,206 | +$18.1M | 1.7% |
| SS SPDR Ser Tr | Added | +365,635 | +$16.8M | 1.6% |
| FT First Tr Exchange Traded Fd Vi | Exited | −469,384 | −$16.4M | — |
| AI Advisors Inner Circle Fd Iii | New | +660,229 | +$15M | 1.3% |
| FT First Tr Exchange-traded Fd | Exited | −287,572 | −$14.1M | — |
Showing the 10 largest of 326 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −217,546 | −$34.6M | 0.1% |
| IT Ishares Tr | Trimmed | −113,488 | −$28.4M | — |
| VI Vanguard Intl Equity Index Fd | Trimmed | −169,637 | −$17.2M | 3.8% |
| FT First Tr Exchange Traded Fd Vi | New | +469,384 | +$16.4M | 1.2% |
| IA Invesco Actively Managed ETF | Trimmed | −265,199 | −$13.9M | 0.6% |
| FC Fidelity Covington Tr | Exited | −230,922 | −$12.9M | — |
| VI Vanguard Index Fds | Added | +50,574 | +$11.5M | 1.0% |
| PF Pacer Fds Tr | Added | +220,424 | +$11M | 1.6% |
| FT First Tr Exchange Traded Fd | Added | +164,856 | +$10.7M | 0.8% |
| IT Ishares Tr | Trimmed | −137,022 | −$10.6M | — |
Showing the 10 largest of 348 changes.
quarter ended December 31, 2021 · filed February 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +177,231 | +$16.9M | 1.2% |
| SA Ssga Active Tr | New | +416,499 | +$12.5M | 0.9% |
| VV Vaneck Vectors ETF Tr | Exited | −403,452 | −$12.1M | — |
| FC Fidelity Covington Tr | Trimmed | −337,376 | −$11.7M | 0.5% |
| Merck & Co. Inc | Trimmed | −134,623 | −$10.3M | 0.1% |
| SA Ssga Active ETF Tr | Added | +223,207 | +$10.2M | 0.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −149,285 | −$10.2M | — |
| FT First Tr Exchange-traded Fd | New | +183,258 | +$9.49M | 0.7% |
| PF Pacer Fds Tr | New | +198,726 | +$9.36M | 0.7% |
| FT First Tr Exchange-traded Fd | New | +267,748 | +$9.25M | 0.7% |
Showing the 10 largest of 309 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Tr | New | +554,995 | +$18M | 1.4% |
| VW Vanguard World Fd | Added | +105,165 | +$16M | 2.6% |
| VB Vanguard Bd Index Fds | Exited | −185,017 | −$15.9M | — |
| WT Wisdomtree Tr | Trimmed | −393,844 | −$14.7M | 0.2% |
| SI SPDR Index Shs Fds | Exited | −263,006 | −$13.9M | — |
| SS SPDR Ser Tr | Exited | −470,403 | −$12.4M | — |
| VV Vaneck Vectors ETF Tr | New | +403,452 | +$12.1M | 0.9% |
| IA Indexiq Active ETF Tr | New | +215,812 | +$10.7M | 0.8% |
| AA Alpha Architect ETF Tr | New | +320,579 | +$10.5M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −55,094 | −$10M | — |
Showing the 10 largest of 311 changes.
quarter ended June 30, 2021 · filed August 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +110,601 | +$26.8M | 2.1% |
| VI Vanguard Index Fds | Added | +60,531 | +$23.8M | 6.4% |
| VI Vanguard Intl Equity Index Fd | Added | +179,315 | +$18.6M | 5.0% |
| VI Vanguard Index Fds | Trimmed | −134,027 | −$18.4M | 0.4% |
| VW Vanguard World Fd | Added | +110,109 | +$16.8M | 1.3% |
| IE Invesco Exchange Traded Fd Tr Ii | Exited | −126,048 | −$13.3M | — |
| VV Vaneck Vectors ETF Tr | New | +40,409 | +$10.6M | 0.8% |
| AE Ark ETF Tr | Added | +73,482 | +$9.61M | 0.8% |
| PF Pacer Fds Tr | New | +212,553 | +$8.57M | 0.7% |
| GS Goldman Sachs ETF Tr | New | +95,950 | +$8.26M | 0.6% |
Showing the 10 largest of 311 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed ETF | Added | +373,986 | +$21M | 1.8% |
| VI Vanguard Index Fds | Added | +137,791 | +$18.1M | 1.9% |
| IT Ishares Tr | Trimmed | −105,324 | −$13.5M | 1.9% |
| IE Invesco Exchange Traded Fd Tr Ii | New | +126,048 | +$13.3M | 1.1% |
| WT Wisdomtree Tr | Added | +294,000 | +$12M | 2.1% |
| AE Ark ETF Tr | Trimmed | −97,617 | −$11.7M | 0.1% |
| SS SPDR Ser Tr | Added | +395,631 | +$10.3M | 0.9% |
| FT First Tr Exchange Traded Fd Vi | New | +480,366 | +$10.1M | 0.9% |
| SA Ssga Active ETF Tr | Trimmed | −216,643 | −$9.9M | — |
| VI Vanguard Index Fds | Trimmed | −36,564 | −$9.4M | 1.8% |
Showing the 10 largest of 329 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +125,100 | +$14.3M | 2.9% |
| VB Vanguard Bd Index Fds | Added | +126,779 | +$11.2M | 1.1% |
| VI Vanguard Index Fds | Added | +31,273 | +$10.7M | 4.1% |
| SA Ssga Active ETF Tr | Added | +213,133 | +$10.5M | 2.0% |
| SA Ssga Active ETF Tr | Added | +210,036 | +$9.59M | 0.9% |
| American Tower Corp | Added | +39,654 | +$8.9M | 1.2% |
| IT Ishares Tr | Added | +52,363 | +$8.45M | 0.8% |
| VI Vanguard Intl Equity Index Fd | Added | +89,400 | +$8.28M | 3.0% |
| VI Vanguard Index Fds | New | +49,091 | +$8.08M | 0.7% |
| IG Ishares Gold Trust | Trimmed | −412,586 | −$7.47M | — |
Showing the 10 largest of 332 changes.
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