Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$141M in Q4 2013 → $726M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. 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 | 8.3% | Added 26% | 1,247,515 | $60.2M |
| SS SPDR Ser Tr | 7.4% | Added 7.8% | 649,822 | $53.9M |
| HF Hartford Fds Exchange Traded | 7.0% | Added 20% | 1,459,028 | $51M |
| SS SPDR Ser Tr | 7.0% | Trimmed 11% | 582,947 | $50.6M |
| WT Wisdomtree Tr | 6.1% | Trimmed 11% | 867,943 | $44.4M |
| VI Vanguard Index Fds | 5.6% | Added 8.0% | 232,616 | $40.6M |
| DE Dimensional ETF Trust | 5.5% | Added 9.2% | 1,249,354 | $39.7M |
| VI Vanguard Index Fds | 4.2% | Added 9.1% | 79,650 | $30.6M |
| VW Vanguard Whitehall Fds | 3.8% | Added 16% | 214,569 | $27.5M |
| VB Vanguard Bd Index Fds | 3.4% | Trimmed 13% | 312,411 | $24.6M |
| JP J P Morgan Exchange Traded F | 3.2% | Trimmed 27% | 460,079 | $23.3M |
| DE Dimensional ETF Trust | 3.2% | Added 4.5% | 837,622 | $23M |
| SS SPDR Ser Tr | 3.1% | Added 4.2% | 238,458 | $22.2M |
| SS Schwab Strategic Tr | 2.9% | Added 23% | 199,772 | $20.8M |
| WT Wisdomtree Tr | 2.7% | Trimmed 3.3% | 363,121 | $19.5M |
| SS Schwab Strategic Tr | 2.4% | Added 28% | 203,049 | $17.2M |
| PF Pacer Fds Tr | 1.9% | Added 3.1% | 242,566 | $14M |
| VI Vanguard Index Fds | 1.8% | Added 14% | 65,378 | $13.1M |
| FT First Tr Exchange-traded Fd | 1.7% | Trimmed 9.5% | 246,936 | $12.2M |
| PF Pacer Fds Tr | 1.7% | Added 12% | 257,888 | $12M |
| SS SPDR Ser Tr | 1.4% | Added 15% | 194,914 | $10.3M |
| VI Vanguard Index Fds | 1.2% | Added 2.7% | 32,069 | $8.57M |
| IT Ishares Tr | 1.1% | Trimmed 3.3% | 62,389 | $8.25M |
| Wec Energy Group Inc | 1.1% | Added 1.3% | 81,106 | $7.8M |
| VI Vanguard Index Fds | 1.0% | Added 3.4% | 43,808 | $7.35M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 12% | 119,848 | $6.23M |
| VB Vanguard Bd Index Fds | 0.8% | Added 14% | 78,566 | $6.16M |
| PA Procter And Gamble Co | 0.7% | Added 13% | 30,004 | $5.2M |
| VI Vanguard Index Fds | 0.7% | Added 5.0% | 18,179 | $4.8M |
| IT Ishares Tr | 0.6% | Added 0.3% | 44,245 | $4.22M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 23% | 49,911 | $3.96M |
| IQ Invesco Qqq Tr | 0.5% | Added 80% | 7,916 | $3.86M |
| HF Hartford Fds Exchange Traded | 0.5% | Trimmed 8.0% | 92,604 | $3.65M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 16% | 67,439 | $3.56M |
| SI SPDR Index Shs Fds | 0.5% | Added 12% | 92,814 | $3.49M |
| Apple Inc | 0.4% | Trimmed 0.0% | 11,380 | $2.65M |
| WT Wisdomtree Tr | 0.4% | Added 3.2% | 59,000 | $2.64M |
| IT Ishares Tr | 0.4% | Trimmed 3.9% | 23,650 | $2.55M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 3.5% | 39,211 | $2M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 28% | 37,317 | $1.79M |
| IT Ishares Tr | 0.2% | Trimmed 2.4% | 12,662 | $1.57M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.0% | 6,093 | $1.45M |
| WT Wisdomtree Tr | 0.2% | Trimmed 21% | 41,253 | $1.42M |
| IT Ishares Tr | 0.2% | Added 4.5% | 8,224 | $1.37M |
| Microsoft Corp | 0.2% | Unchanged | 2,609 | $1.12M |
| VW Vanguard World Fd | 0.2% | Trimmed 7.3% | 5,252 | $1.11M |
| Lockheed Martin Corp | 0.1% | Unchanged | 1,745 | $1.02M |
| Nextera Energy Inc | 0.1% | Added 9.0% | 11,397 | $963K |
| IT Ishares Tr | 0.1% | Unchanged | 9,472 | $792K |
| Sherwin Williams Co | 0.1% | Trimmed 17% | 2,039 | $778K |
| Walmart Inc | 0.1% | Trimmed 1.7% | 9,627 | $777K |
| WT Wisdomtree Tr | 0.1% | Added 1.8% | 12,144 | $771K |
| IT Ishares Tr | 0.1% | Added 6.5% | 16,440 | $754K |
| Bank First Corp | 0.1% | Unchanged | 7,347 | $666K |
| Fiserv Inc | 0.1% | Unchanged | 3,548 | $637K |
| SI SPDR Index Shs Fds | 0.1% | Trimmed 0.9% | 13,463 | $556K |
| Jpmorgan Chase & Co. | 0.1% | Added 56% | 2,549 | $537K |
| Tesla Inc | 0.1% | Trimmed 0.5% | 2,014 | $527K |
| Alphabet Inc | 0.1% | Trimmed 10% | 3,064 | $508K |
| IT Ishares Tr | 0.1% | Trimmed 0.3% | 4,939 | $473K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +255,700 | +$12.3M | 8.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −170,861 | −$8.67M | 3.2% |
| HF Hartford Fds Exchange Traded | Added | +242,065 | +$8.46M | 7.0% |
| SS SPDR Ser Tr | Trimmed | −69,049 | −$5.99M | 7.0% |
| WT Wisdomtree Tr | Trimmed | −109,971 | −$5.62M | 6.1% |
| SS SPDR Ser Tr | Added | +47,144 | +$3.91M | 7.4% |
| SS Schwab Strategic Tr | Added | +37,326 | +$3.89M | 2.9% |
| VW Vanguard Whitehall Fds | Added | +29,550 | +$3.79M | 3.8% |
| SS Schwab Strategic Tr | Added | +44,449 | +$3.76M | 2.4% |
| VB Vanguard Bd Index Fds | Trimmed | −44,635 | −$3.51M | 3.4% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +126,130 | +$5.84M | 7.0% |
| HF Hartford Fds Exchange Traded | Added | +119,379 | +$4M | 6.2% |
| Jpmorgan Chase & Co. | Trimmed | −15,557 | −$3.15M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −38,921 | −$3.12M | 7.4% |
| VI Vanguard Index Fds | Trimmed | −7,955 | −$2.98M | 4.2% |
| VW Vanguard Whitehall Fds | Trimmed | −22,391 | −$2.66M | 3.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −47,101 | −$2.4M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −12,880 | −$2.35M | 1.6% |
| PF Pacer Fds Tr | Added | +38,742 | +$1.69M | 1.5% |
| SS SPDR Ser Tr | Added | +20,668 | +$1.62M | 7.8% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +165,925 | +$7.74M | 6.1% |
| HF Hartford Fds Exchange Traded | Added | +147,356 | +$4.97M | 5.6% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −74,376 | −$3.82M | 1.4% |
| SS SPDR Ser Tr | Trimmed | −31,941 | −$2.34M | 7.1% |
| SS SPDR Ser Tr | Trimmed | −20,288 | −$1.68M | 7.9% |
| WT Wisdomtree Tr | Trimmed | −32,069 | −$1.56M | 7.3% |
| VI Vanguard Index Fds | Trimmed | −4,187 | −$1.44M | 4.2% |
| SS Schwab Strategic Tr | Added | +16,691 | +$1.35M | 1.7% |
| PF Pacer Fds Tr | Added | +18,388 | +$904K | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +16,177 | +$816K | 4.6% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +162,736 | +$8.46M | 1.7% |
| SS Schwab Strategic Tr | Added | +93,071 | +$7.72M | 2.0% |
| SS SPDR Ser Tr | Added | +111,604 | +$7.26M | 6.9% |
| SS Schwab Strategic Tr | Added | +67,832 | +$5.16M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +94,777 | +$4.76M | 4.7% |
| DE Dimensional ETF Trust | Added | +145,790 | +$4.18M | 4.9% |
| JP J P Morgan Exchange Traded F | Added | +81,059 | +$3.82M | 5.2% |
| PF Pacer Fds Tr | Added | +78,081 | +$3.75M | 1.3% |
| WT Wisdomtree Tr | Trimmed | −74,459 | −$3.4M | 7.4% |
| VI Vanguard Index Fds | Added | +16,452 | +$2.46M | 5.2% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Added | +136,046 | +$4.37M | 5.3% |
| JP J P Morgan Exchange Traded F | Added | +92,296 | +$4.12M | 5.1% |
| VB Vanguard Bd Index Fds | Trimmed | −35,871 | −$2.7M | 5.5% |
| JP J P Morgan Exchange Traded F | Added | +45,653 | +$2.29M | 4.7% |
| SS Schwab Strategic Tr | Added | +24,624 | +$1.74M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −23,917 | −$1.42M | 6.2% |
| VI Vanguard Index Fds | Added | +9,722 | +$1.34M | 5.3% |
| FT First Tr Exchange-traded Fd | Added | +26,422 | +$1.25M | 2.4% |
| PF Pacer Fds Tr | Added | +29,384 | +$1.23M | 0.7% |
| DE Dimensional ETF Trust | Added | +38,083 | +$994K | 4.6% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Trimmed | −342,819 | −$13M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +187,918 | +$9.42M | 4.2% |
| JP J P Morgan Exchange Traded F | Added | +120,502 | +$5.61M | 4.5% |
| SS SPDR Ser Tr | Trimmed | −64,672 | −$3.95M | 6.6% |
| SS SPDR Ser Tr | Added | +47,116 | +$3.64M | 9.1% |
| VB Vanguard Bd Index Fds | Added | +42,183 | +$3.19M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −9,790 | −$2.77M | 4.4% |
| FT First Tr Exchange-traded Fd | Added | +56,953 | +$2.71M | 2.2% |
| WT Wisdomtree Tr | Added | +63,515 | +$2.67M | 8.7% |
| PF Pacer Fds Tr | Added | +42,791 | +$1.74M | 0.5% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +241,877 | +$11.5M | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +179,928 | +$9.05M | 2.6% |
| VB Vanguard Bd Index Fds | Added | +91,690 | +$7.01M | 5.8% |
| FT First Tr Exchange-traded Fd | Added | +94,343 | +$4.52M | 1.8% |
| HF Hartford Fds Exchange Traded | Trimmed | −101,685 | −$3.88M | 2.6% |
| VB Vanguard Bd Index Fds | New | +47,406 | +$3.64M | 0.7% |
| HF Hartford Fds Exchange Traded | Added | +84,097 | +$2.86M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −6,492 | −$1.62M | 4.5% |
| SS SPDR Ser Tr | Trimmed | −20,063 | −$1.53M | 8.7% |
| SS Schwab Strategic Tr | Added | +22,131 | +$1.44M | 0.4% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +156,985 | +$7.21M | 1.6% |
| JP J P Morgan Exchange Traded F | New | +85,273 | +$4.27M | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +86,850 | +$4.12M | 1.0% |
| SS SPDR Ser Tr | Added | +58,445 | +$2.96M | 7.0% |
| FT First Tr Exch Traded Fd Iii | Added | +57,162 | +$2.86M | 3.0% |
| HF Hartford Fds Exchange Traded | Trimmed | −67,506 | −$2.55M | 3.6% |
| VB Vanguard Bd Index Fds | Added | +17,035 | +$1.28M | 4.8% |
| VI Vanguard Index Fds | Added | +5,992 | +$1.28M | 4.5% |
| SS SPDR Ser Tr | Added | +16,121 | +$1.16M | 3.3% |
| DE Dimensional ETF Trust | Added | +49,183 | +$1.08M | 3.2% |
Showing the 10 largest of 77 changes.
Loading...
