Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$123M in Q4 2013 → $557M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 11.6% | Added 1.2% | 416,593 | $64.7M |
| AT&T Inc | 11.4% | Trimmed 6.6% | 2,318,942 | $63.4M |
| TI Texas Instrs Inc | 7.1% | Added 0.0% | 203,294 | $39.4M |
| IT Ishares Tr | 5.4% | Added 5.2% | 75,443 | $30.1M |
| IT Ishares Tr | 5.1% | Trimmed 10% | 215,430 | $28.5M |
| SS Select Sector SPDR Tr | 3.3% | Added 31% | 475,069 | $18.3M |
| SS Schwab Strategic Tr | 3.2% | Added 26% | 323,039 | $17.7M |
| IT Ishares Tr | 2.5% | Unchanged | 68,879 | $13.7M |
| IT Ishares Tr | 2.1% | Trimmed 1.0% | 26,573 | $11.6M |
| GS Goldman Sachs ETF Tr | 1.7% | Added 23% | 264,833 | $9.74M |
| SS SPDR S&P 500 ETF Tr | 1.7% | Trimmed 0.6% | 22,443 | $9.72M |
| VT Vanguard Tax-managed Intl Fd | 1.6% | Added 24% | 178,004 | $8.98M |
| Apple Inc | 1.5% | Added 0.6% | 61,007 | $8.61M |
| Microsoft Corp | 1.1% | Added 5.9% | 20,381 | $5.89M |
| SG SPDR Gold Tr | 1.0% | Added 213% | 33,401 | $5.5M |
| Exxon Mobil Corp | 1.0% | Added 3.7% | 86,651 | $5.34M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 18,252 | $4.69M |
| Valero Energy Corp | 0.8% | Trimmed 0.4% | 60,169 | $4.47M |
| IT Ishares Tr | 0.8% | Added 1.8% | 36,819 | $4.22M |
| NE Nustar Energy LP | 0.7% | Trimmed 1.0% | 253,428 | $4.16M |
| IT Ishares Tr | 0.7% | Added 0.3% | 55,187 | $4.09M |
| IB International Business Machs | 0.6% | Added 2.4% | 24,862 | $3.56M |
| Amazon Com Inc | 0.6% | Trimmed 2.2% | 1,041 | $3.35M |
| Home Depot Inc | 0.6% | Trimmed 0.9% | 10,035 | $3.31M |
| Abbvie Inc | 0.6% | Trimmed 3.6% | 30,152 | $3.3M |
| AF Ameriprise Finl Inc | 0.6% | Trimmed 6.1% | 11,584 | $3.16M |
| Morgan Stanley | 0.6% | Unchanged | 31,159 | $3.09M |
| Walgreens Boots Alliance Inc | 0.6% | Trimmed 2.7% | 65,060 | $3.06M |
| GM General Mtrs Co | 0.5% | Added 4.0% | 55,867 | $3.04M |
| Pfizer Inc | 0.5% | Trimmed 5.7% | 68,081 | $2.88M |
| Hp Inc | 0.5% | Added 0.6% | 101,636 | $2.88M |
| Verizon Communications Inc | 0.5% | Added 10% | 52,668 | $2.87M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.2% | 52,614 | $2.87M |
| Cvs Health Corp | 0.5% | Added 3.2% | 30,357 | $2.54M |
| FK Fs Kkr Cap Corp | 0.4% | Trimmed 19% | 109,837 | $2.47M |
| PF Principal Financial Group In | 0.4% | Added 1.0% | 35,145 | $2.34M |
| GS Goldman Sachs ETF Tr | 0.4% | Unchanged | 23,095 | $2.31M |
| Blackrock Inc | 0.4% | Added 0.4% | 2,686 | $2.25M |
| FM Ford Mtr Co Del | 0.4% | Trimmed 1.3% | 155,532 | $2.22M |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 0.8% | 25,659 | $2.22M |
| Corning Inc | 0.4% | Trimmed 13% | 58,645 | $2.16M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.7% | 5,400 | $2.15M |
| Intel Corp | 0.4% | Added 3.5% | 38,804 | $2.09M |
| SS SPDR Ser Tr | 0.4% | Trimmed 7.1% | 20,441 | $2.09M |
| Best Buy Inc | 0.4% | Added 1.9% | 19,578 | $2.08M |
| BB Barclays Bank PLC | 0.4% | Trimmed 2.5% | 67,727 | $2.05M |
| Genuine Parts Co | 0.4% | Added 2.7% | 16,214 | $2.01M |
| S Schlumberger Ltd | 0.4% | Trimmed 7.1% | 65,402 | $2M |
| RG Reinsurance Grp Of America I | 0.3% | Unchanged | 16,227 | $1.91M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.9% | 62,470 | $1.89M |
| Qualcomm Inc | 0.3% | Added 0.3% | 14,806 | $1.89M |
| Gilead Sciences Inc | 0.3% | Trimmed 6.7% | 27,368 | $1.85M |
| IT Ishares Tr | 0.3% | Added 9.9% | 8,189 | $1.81M |
| ER Eog Res Inc | 0.3% | Added 18% | 20,644 | $1.8M |
| PF Prudential Finl Inc | 0.3% | Trimmed 12% | 16,616 | $1.8M |
| Jpmorgan Chase & Co | 0.3% | Added 2.6% | 10,574 | $1.78M |
| I Ishares Inc | 0.3% | Trimmed 1.5% | 28,990 | $1.78M |
| VI Vanguard Index Fds | 0.3% | Added 583% | 8,648 | $1.75M |
| MM Martin Marietta Matls Inc | 0.3% | Unchanged | 4,962 | $1.73M |
| MI Mondelez Intl Inc | 0.3% | Trimmed 0.5% | 29,275 | $1.72M |
Showing top 60 of 243 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −164,295 | −$4.49M | 11.4% |
| SS Select Sector SPDR Tr | Added | +111,555 | +$4.3M | 3.3% |
| SG SPDR Gold Tr | Added | +22,725 | +$3.74M | 1.0% |
| SS Schwab Strategic Tr | Added | +67,144 | +$3.68M | 3.2% |
| IT Ishares Tr | Trimmed | −24,497 | −$3.24M | 5.1% |
| GS Goldman Sachs ETF Tr | Added | +50,288 | +$1.85M | 1.7% |
| VT Vanguard Tax-managed Intl Fd | Added | +34,300 | +$1.73M | 1.6% |
| IT Ishares Tr | Added | +3,756 | +$1.5M | 5.4% |
| VI Vanguard Index Fds | Added | +7,382 | +$1.49M | 0.3% |
| IT Ishares Tr | Exited | −33,315 | −$1.47M | — |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −226,613 | −$6.52M | 13.0% |
| IT Ishares Tr | Trimmed | −36,168 | −$4.81M | 5.8% |
| SS Select Sector SPDR Tr | Added | +130,170 | +$4.78M | 2.4% |
| GS Goldman Sachs ETF Tr | Added | +109,861 | +$4.48M | 1.6% |
| SS Schwab Strategic Tr | Added | +66,484 | +$3.64M | 2.5% |
| FK Fs Kkr Cap Corp Ii | Exited | −184,556 | −$3.6M | — |
| TI Texas Instrs Inc | Trimmed | −17,768 | −$3.42M | 7.1% |
| FK Fs Kkr Cap Corp | New | +135,824 | +$2.92M | 0.5% |
| Target Corp | Trimmed | −11,564 | −$2.79M | 0.1% |
| Aflac Inc | Trimmed | −46,794 | −$2.51M | 0.1% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −134,130 | −$53.2M | 1.7% |
| VS Vanguard Specialized Funds | Trimmed | −262,519 | −$38.6M | 12.2% |
| TI Texas Instrs Inc | Added | +203,409 | +$38.4M | 8.5% |
| IT Ishares Tr | Trimmed | −249,067 | −$30.3M | 6.9% |
| IT Ishares Tr | Trimmed | −73,636 | −$25.1M | 5.0% |
| IT Ishares Tr | Trimmed | −118,840 | −$21.4M | 2.5% |
| IR Ishares Russell Midcap Growth ETF | Exited | −168,331 | −$17.3M | — |
| AT&T Inc | Added | +491,315 | +$14.9M | 16.8% |
| SS Schwab Strategic Tr | Added | +172,839 | +$8.93M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −31,311 | −$6.7M | 0.2% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Midcap Growth ETF | Added | +86,930 | +$8.92M | 3.1% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −67,301 | −$7.82M | 10.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +89,496 | +$4.23M | 1.7% |
| AC AT&T Inc Com | Trimmed | −115,180 | −$3.31M | 11.4% |
| VD Vanguard Dividend Appreciation Index Fund | Trimmed | −19,221 | −$2.71M | 16.8% |
| PF Prudential Finl Inc | Trimmed | −27,974 | −$2.18M | 0.3% |
| Ameriprise Financial Inc. | New | +10,890 | +$2.12M | 0.4% |
| CC Corning Inc Com | New | +57,813 | +$2.08M | 0.4% |
| IS Ishares S&P 500 Growth ETF | Added | +30,016 | +$1.92M | 0.5% |
| Cisco Systems Inc | Trimmed | −37,607 | −$1.68M | 0.2% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets ETF | Trimmed | −160,017 | −$7.06M | — |
| VV Vanguard Value ETF | Trimmed | −40,405 | −$4.22M | 0.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +98,865 | +$4.04M | 0.9% |
| Apple Inc | Added | +20,580 | +$2.38M | 0.6% |
| AT Avago Technologies Ltd | Exited | −6,161 | −$1.94M | — |
| IE Ishares Expanded Tech-software Sect ETF | Added | +6,094 | +$1.9M | 9.0% |
| VD Vanguard Dividend Appreciation ETF | Added | +11,020 | +$1.42M | 17.3% |
| US Utilities Select Sector SPDR | Trimmed | −22,355 | −$1.33M | 0.1% |
| FS Financial Select Sector SPDR | New | +54,021 | +$1.3M | 0.3% |
| AT&T Inc | Trimmed | −36,308 | −$1.04M | 13.1% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets ETF | Added | +143,904 | +$5.75M | 1.3% |
| VS Vanguard Small Cap ETF | Added | +28,394 | +$4.14M | 1.0% |
| VV Vanguard Value Index Fund | Added | +40,335 | +$4.02M | 0.9% |
| VS Vanguard Small-cap Value Index Fund | New | +37,344 | +$3.99M | 0.8% |
| IE Ishares Expanded Tech-software Sector ETF | Added | +10,858 | +$3.09M | 7.9% |
| SF Schwab Fundamental U.s. Broad Mkt Index ETF | Trimmed | −61,417 | −$2.23M | 0.4% |
| PH Parker Hannifin Corp Com | New | +11,928 | +$2.19M | 0.4% |
| FK Fs Kkr Capital Corp. Ii | New | +166,741 | +$2.15M | 0.4% |
| VD Vanguard Dividend Appreciation Index Fund | Added | +17,494 | +$2.05M | 15.6% |
| DA Delta Air Lines Inc Del Cmn | Trimmed | −48,816 | −$1.37M | 0.1% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Expanded Tech-software Sect ETF | New | +129,525 | +$27.2M | 6.9% |
| VD Vanguard Dividend Appreciation ETF | Added | +213,289 | +$22.1M | 17.1% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −622,913 | −$20.8M | 0.1% |
| IT Ishares Tr S&P 100 Index Fund | Added | +137,118 | +$16M | 5.5% |
| SS SPDR S&P 500 ETF | Trimmed | −32,980 | −$8.5M | 9.9% |
| SU Schwab U.s. Tips ETF | Trimmed | −142,752 | −$8.21M | 0.1% |
| EL Edwards Lifesciences Corp Com | Trimmed | −32,904 | −$6.21M | 0.2% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −122,808 | −$6.13M | 0.5% |
| SC Southern Co Com | Exited | −170,214 | −$5.76M | — |
| FC Facebook Inc Cl A | Trimmed | −30,628 | −$5.11M | 0.1% |
Showing the 10 largest of 199 changes.
quarter ended December 31, 2019 · filed January 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Southern Co Com | New | +170,214 | +$5.76M | 1.0% |
| SU Schwab U.s. Tips ETF | Added | +129,619 | +$5.72M | 1.1% |
| AC AT&T Inc Com | Added | +101,782 | +$3.86M | 16.3% |
| SS SPDR S&P 500 ETF | Added | +11,920 | +$3.84M | 10.2% |
| RC Raytheon Co Com New | Added | +76,972 | +$3.58M | 0.7% |
| IC Ishares Core Msci Eafe ETF | Added | +43,903 | +$2.86M | 1.8% |
| DC Davita Inc Com | New | +363,795 | +$2.68M | 0.5% |
| FI Fs Investment Corp Ii | New | +363,768 | +$2.68M | 0.5% |
| Fedex Corp | New | +132,367 | +$2.28M | 0.4% |
| IT Ishares Tr S&P 100 Index Fund | Added | +20,002 | +$2.07M | 0.9% |
Showing the 10 largest of 192 changes.
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