Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$120M in Q4 2017 → $145M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 15.4% | Added 0.1% | 307,332 | $22.3M |
| SS Schwab Strategic Tr | 9.5% | Trimmed 6.0% | 179,832 | $13.8M |
| VI Vanguard Index Fds | 8.2% | Trimmed 2.8% | 72,580 | $11.9M |
| VM Vanguard Mun Bd Fd Inc | 7.2% | Trimmed 3.1% | 194,881 | $10.4M |
| IT Ishares Tr | 7.0% | Added 1.2% | 164,616 | $10.2M |
| IT Ishares Tr | 4.4% | Added 6.5% | 57,013 | $6.41M |
| SS SPDR Series Trust | 3.7% | Added 0.0% | 187,668 | $5.36M |
| IT Ishares Tr | 3.6% | Added 0.2% | 103,803 | $5.29M |
| VC Vanguard Charlotte Fds | 3.6% | Trimmed 0.0% | 92,997 | $5.26M |
| IT Ishares Tr | 3.4% | Trimmed 1.6% | 177,654 | $4.91M |
| IT Ishares Tr | 3.0% | Trimmed 1.0% | 38,875 | $4.43M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 4.2% | 128,205 | $4.31M |
| VS Vanguard Star Fd | 2.3% | Trimmed 0.9% | 59,515 | $3.31M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 3.3% | 53,775 | $2.87M |
| Alamo Group Inc | 1.8% | Added 3.5% | 20,588 | $2.59M |
| Apple Inc | 1.6% | Trimmed 5.2% | 7,977 | $2.34M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 3.0% | 65,225 | $1.79M |
| PE Pimco ETF Tr | 1.2% | Trimmed 27% | 17,204 | $1.75M |
| AD Automatic Data Processing In | 0.9% | Unchanged | 7,847 | $1.34M |
| Microsoft Corp | 0.8% | Added 0.7% | 7,617 | $1.2M |
| Procter & Gamble Co | 0.7% | Trimmed 6.1% | 8,708 | $1.09M |
| Medtronic PLC | 0.7% | Unchanged | 9,463 | $1.07M |
| M Mcdonalds Corp | 0.6% | Unchanged | 4,580 | $905K |
| Pepsico Inc | 0.6% | Unchanged | 6,008 | $821K |
| Union Pacific Corp | 0.5% | Unchanged | 4,065 | $735K |
| CN Canadian Natl Ry Co | 0.5% | Unchanged | 8,000 | $724K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 4.2% | 3,057 | $692K |
| IT Ishares Tr | 0.5% | Unchanged | 2,124 | $687K |
| LH Leidos Hldgs Inc | 0.5% | Unchanged | 7,007 | $686K |
| Thermo Fisher Scientific Inc | 0.5% | Unchanged | 2,021 | $657K |
| Kimberly Clark Corp | 0.4% | Unchanged | 4,300 | $591K |
| Coca Cola Co | 0.4% | Unchanged | 10,384 | $575K |
| Colgate Palmolive Co | 0.4% | Unchanged | 8,229 | $566K |
| Csx Corp | 0.4% | Unchanged | 7,776 | $563K |
| AL Abbott Labs | 0.4% | Unchanged | 6,406 | $556K |
| Home Depot Inc | 0.4% | Added 0.0% | 2,535 | $553K |
| IT Ishares Tr | 0.4% | Unchanged | 9,223 | $535K |
| IT Ishares Tr | 0.4% | Unchanged | 2,711 | $525K |
| VT Vanguard Tax Managed Intl Fd | 0.3% | Unchanged | 11,448 | $504K |
| Johnson & Johnson | 0.3% | Added 0.0% | 3,349 | $488K |
| Dominion Energy Inc | 0.3% | Added 0.5% | 5,772 | $478K |
| Merck & Co Inc | 0.3% | Trimmed 25% | 5,187 | $472K |
| SA Science Applicatns Intl Cp N | 0.3% | Unchanged | 4,776 | $416K |
| Exxon Mobil Corp | 0.3% | Trimmed 0.4% | 5,895 | $411K |
| TC Tjx Cos Inc New | 0.3% | Unchanged | 6,612 | $404K |
| IB International Business Machs | 0.3% | Added 0.0% | 2,965 | $397K |
| General Dynamics Corp | 0.2% | Unchanged | 1,920 | $339K |
| NA Novartis A G | 0.2% | Unchanged | 3,578 | $339K |
| VW Vanguard Whitehall Fds Inc | 0.2% | Unchanged | 3,543 | $332K |
| Fortis Inc | 0.2% | Unchanged | 7,818 | $325K |
| CN Chevron Corp New | 0.2% | Trimmed 0.7% | 2,672 | $322K |
| Brown Forman Corp | 0.2% | Unchanged | 5,096 | $320K |
| VB Vanguard Bd Index Fd Inc | 0.2% | Unchanged | 3,752 | $315K |
| Sysco Corp | 0.2% | Unchanged | 3,573 | $306K |
| Norfolk Southern Corp | 0.2% | Unchanged | 1,571 | $305K |
| Amazon Com Inc | 0.2% | Unchanged | 164 | $303K |
| WR Washington Real Estate Invt | 0.2% | Unchanged | 10,000 | $292K |
| CW Costco Whsl Corp New | 0.2% | Unchanged | 982 | $289K |
| SS SPDR Series Trust | 0.2% | Unchanged | 3,059 | $280K |
| IT Ishares Tr | 0.2% | Unchanged | 2,122 | $276K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed January 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −11,459 | −$881K | 9.5% |
| PE Pimco ETF Tr | Trimmed | −6,469 | −$657K | 1.2% |
| IT Ishares Tr | Added | +3,464 | +$389K | 4.4% |
| VM Vanguard Mun Bd Fd Inc | Trimmed | −6,313 | −$338K | 7.2% |
| VI Vanguard Index Fds | Trimmed | −2,053 | −$336K | 8.2% |
| F Facebook Inc | New | +1,112 | +$228K | 0.2% |
| IT Ishares Tr | New | +2,666 | +$211K | 0.1% |
| AM Applied Matls Inc | New | +3,350 | +$204K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −5,660 | −$190K | 3.0% |
| Merck & Co Inc | Trimmed | −1,687 | −$154K | 0.3% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2019 · filed October 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +94,580 | +$2.7M | 3.8% |
| VI Vanguard Index Fds | Trimmed | −5,550 | −$838K | 8.0% |
| Johnson & Johnson | Trimmed | −6,336 | −$819K | 0.3% |
| CC Clorox Co Del | Exited | −4,305 | −$659K | — |
| TS Total S A | Exited | −7,864 | −$439K | — |
| PE Pimco ETF Tr | Added | +4,098 | +$417K | 1.7% |
| SJ Smucker J M Co | Exited | −3,513 | −$405K | — |
| General Dynamics Corp | New | +1,920 | +$351K | 0.2% |
| IT Ishares Tr | Added | +4,987 | +$334K | 14.6% |
| IT Ishares Tr | Added | +5,239 | +$303K | 6.7% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alamo Group Inc | New | +19,888 | +$1.99M | 1.4% |
| AD Automatic Data Processing In | New | +7,847 | +$1.3M | 0.9% |
| M Mcdonalds Corp | New | +4,580 | +$951K | 0.7% |
| PE Pimco ETF Tr | Added | +9,338 | +$950K | 1.4% |
| Medtronic PLC | New | +9,463 | +$922K | 0.6% |
| Johnson & Johnson | Added | +5,776 | +$805K | 0.9% |
| Pepsico Inc | New | +6,008 | +$788K | 0.6% |
| CN Canadian Natl Ry Co | New | +8,000 | +$740K | 0.5% |
| Union Pacific Corp | New | +4,065 | +$687K | 0.5% |
| CC Clorox Co Del | New | +4,305 | +$659K | 0.5% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2019 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,827 | +$633K | 15.7% |
| PE Pimco ETF Tr | Added | +6,116 | +$621K | 0.8% |
| IT Ishares Tr | Added | +9,432 | +$548K | 7.2% |
| VI Vanguard Index Fds | Trimmed | −3,508 | −$508K | 9.8% |
| VM Vanguard Mun Bd Fd Inc | Added | +8,320 | +$434K | 8.8% |
| SS Schwab Strategic Tr | Trimmed | −5,107 | −$348K | 11.0% |
| SS SPDR Ser Tr | New | +3,059 | +$280K | 0.2% |
| SS SPDR Series Trust | Added | +4,815 | +$268K | 4.2% |
| IT Ishares Tr | Added | +5,196 | +$265K | 4.3% |
| IT Ishares Tr | Added | +2,344 | +$256K | 4.7% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2018 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fd Inc | Added | +148,823 | +$7.6M | 9.3% |
| IT Ishares Tr | Trimmed | −60,471 | −$6.59M | 4.0% |
| SS SPDR Series Trust | New | +88,633 | +$4.78M | 4.4% |
| SS SPDR Series Trust | Exited | −100,348 | −$3.62M | — |
| IT Ishares Tr | Added | +23,727 | +$1.25M | 6.8% |
| IT Ishares Tr | Exited | −10,042 | −$868K | — |
| VB Vanguard Bd Index Fd Inc | Exited | −7,408 | −$596K | — |
| IT Ishares Tr | Exited | −8,588 | −$550K | — |
| IT Ishares Tr | Added | +9,305 | +$528K | 15.0% |
| VS Vanguard Star Fd | Trimmed | −9,616 | −$454K | 2.9% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2018 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,853 | +$1.17M | 9.0% |
| VM Vanguard Mun Bd Fd Inc | Trimmed | −12,125 | −$612K | 2.1% |
| IT Ishares Tr | Added | +7,540 | +$502K | 15.3% |
| SS Schwab Strategic Tr | Trimmed | −6,570 | −$462K | 12.0% |
| IT Ishares Tr | Added | +5,637 | +$340K | 5.9% |
| IT Ishares Tr | Added | +3,216 | +$339K | 4.3% |
| IT Ishares Tr | Added | +11,935 | +$301K | 3.4% |
| VI Vanguard Index Fds | Trimmed | −1,945 | −$291K | 11.0% |
| Pfizer Inc | New | +5,004 | +$221K | 0.2% |
| Brown Forman Corp | New | +4,048 | +$205K | 0.2% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2018 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +152,777 | +$3.92M | 3.4% |
| SI SPDR Index Shs Fds | Exited | −83,876 | −$3.88M | — |
| UA Ubs Ag Jersey Brh | Exited | −99,618 | −$2.11M | — |
| AE Alps ETF Tr | Exited | −99,453 | −$932K | — |
| SS Schwab Strategic Tr | Trimmed | −7,021 | −$463K | 12.1% |
| PE Powershares ETF Tr Ii | Exited | −21,805 | −$404K | — |
| IE Invesco Exchng Traded Fd Tr | New | +21,805 | +$399K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −1,826 | −$256K | 11.1% |
| AT&T Inc | Exited | −6,760 | −$241K | — |
| IT Ishares Tr | Added | +2,182 | +$238K | 8.5% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2018 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +42,763 | +$2.18M | 4.1% |
| PE Powershares ETF Trust Ii | Exited | −85,080 | −$1.96M | — |
| IT Ishares Tr | Added | +7,576 | +$813K | 4.1% |
| IT Ishares Tr | Added | +12,951 | +$783K | 13.7% |
| IT Ishares Tr | Added | +8,982 | +$566K | 5.8% |
| VI Vanguard Index Fds | Trimmed | −2,365 | −$321K | 10.6% |
| IT Ishares Tr | Added | +2,720 | +$296K | 8.0% |
| Amazon Com Inc | New | +201 | +$291K | 0.2% |
| Alphabet Inc | Exited | −222 | −$234K | — |
| Brown Forman Corp | New | +4,048 | +$220K | 0.2% |
Showing the 10 largest of 49 changes.
Loading...
