Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$344M in Q4 2018 → $582M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RJ Raymond James Finl Inc | 27.3% | Trimmed 0.9% | 1,585,261 | $159M |
| IT Ishares Tr | 8.8% | Trimmed 1.9% | 633,856 | $51.3M |
| VS Vanguard Specialized Funds | 3.3% | Trimmed 4.7% | 111,847 | $19.2M |
| VI Vanguard Index Fds | 3.3% | Trimmed 2.6% | 59,126 | $19M |
| SS SPDR Ser Tr | 2.2% | Trimmed 5.3% | 154,751 | $12.6M |
| IT Ishares Tr | 2.0% | Added 0.1% | 150,750 | $11.9M |
| Apple Inc | 1.7% | Added 2.6% | 57,234 | $10.2M |
| WG World Gold Tr | 1.7% | Trimmed 15% | 550,182 | $10M |
| SS Schwab Strategic Tr | 1.5% | Added 428% | 76,278 | $8.68M |
| Microsoft Corp | 1.4% | Trimmed 0.1% | 24,116 | $8.11M |
| IT Ishares Tr | 1.1% | Added 16% | 71,689 | $6.66M |
| VC Vanguard Charlotte Fds | 1.1% | Added 3091% | 117,016 | $6.46M |
| IT Ishares Tr | 1.0% | Trimmed 14% | 18,816 | $5.75M |
| VI Vanguard Index Fds | 0.9% | Added 0.1% | 20,115 | $5.13M |
| IT Ishares Tr | 0.9% | Trimmed 0.0% | 10,501 | $5.01M |
| IT Ishares Tr | 0.8% | Added 9.1% | 40,985 | $4.68M |
| IT Ishares Tr | 0.8% | Added 126% | 58,974 | $4.53M |
| IT Ishares Tr | 0.7% | Added 0.5% | 25,338 | $4.26M |
| IT Ishares Tr | 0.7% | Added 0.7% | 24,604 | $3.85M |
| SS SPDR Ser Tr | 0.6% | Added 2.7% | 47,053 | $3.41M |
| TI Texas Instrs Inc | 0.6% | Trimmed 0.1% | 17,850 | $3.36M |
| Home Depot Inc | 0.6% | Added 2.0% | 8,004 | $3.32M |
| Exxon Mobil Corp | 0.6% | Trimmed 2.4% | 54,276 | $3.32M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Added 140% | 6,527 | $3.1M |
| Jpmorgan Chase & Co | 0.5% | Added 2.3% | 19,362 | $3.07M |
| Alphabet Inc | 0.5% | Added 4.6% | 1,056 | $3.06M |
| Amazon Com Inc | 0.5% | Added 8.0% | 864 | $2.88M |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 45,375 | $2.76M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 9,663 | $2.74M |
| VI Vanguard Index Fds | 0.4% | Added 12% | 5,805 | $2.53M |
| CS Cisco Sys Inc | 0.4% | Added 1.4% | 39,594 | $2.51M |
| Johnson & Johnson | 0.4% | Trimmed 2.3% | 14,363 | $2.46M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Unchanged | 90,407 | $2.43M |
| IT Ishares Tr | 0.4% | Added 1.0% | 28,587 | $2.39M |
| Motorola Solutions Inc | 0.4% | Added 3.4% | 8,781 | $2.39M |
| SS Schwab Strategic Tr | 0.4% | Added 894% | 22,813 | $2.34M |
| Cabot Corp | 0.4% | Unchanged | 41,342 | $2.32M |
| Eaton Corp PLC | 0.4% | Added 1.8% | 12,925 | $2.23M |
| IT Ishares Tr | 0.4% | Unchanged | 39,665 | $2.19M |
| SG SPDR Gold Tr | 0.4% | Added 3.5% | 12,782 | $2.19M |
| SS Schwab Strategic Tr | 0.4% | New | 27,101 | $2.18M |
| IT Ishares Tr | 0.4% | Trimmed 1.4% | 25,485 | $2.17M |
| UP Union Pac Corp | 0.4% | Added 3.3% | 8,214 | $2.07M |
| IT Ishares Tr | 0.4% | Added 0.5% | 26,111 | $2.04M |
| VW Vanguard Whitehall Fds | 0.3% | Unchanged | 23,560 | $2.01M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 3.2% | 6,628 | $1.98M |
| IT Ishares Tr | 0.3% | Added 90% | 48,070 | $1.98M |
| Verizon Communications Inc | 0.3% | Added 3.5% | 37,581 | $1.95M |
| Unitedhealth Group Inc | 0.3% | Added 6.7% | 3,842 | $1.93M |
| IT Ishares Tr | 0.3% | Trimmed 3.4% | 25,455 | $1.9M |
| SS Schwab Strategic Tr | 0.3% | Added 418% | 48,842 | $1.9M |
| IT Ishares Tr | 0.3% | Trimmed 4.5% | 16,206 | $1.86M |
| CN Comcast Corp New | 0.3% | Trimmed 6.4% | 36,364 | $1.83M |
| IT Ishares Tr | 0.3% | New | 16,609 | $1.79M |
| IT Ishares Tr | 0.3% | New | 15,399 | $1.79M |
| IT Ishares Tr | 0.3% | Added 56% | 21,878 | $1.74M |
| Merck & Co Inc | 0.3% | Trimmed 4.5% | 21,981 | $1.69M |
| Cme Group Inc | 0.3% | Added 2.2% | 7,265 | $1.66M |
| AP Air Prods & Chems Inc | 0.3% | Added 2.7% | 5,276 | $1.61M |
| IT Ishares Tr | 0.3% | Added 260% | 8,821 | $1.6M |
Showing top 60 of 318 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +61,834 | +$7.04M | 1.5% |
| VC Vanguard Charlotte Fds | Added | +113,349 | +$6.25M | 1.1% |
| IT Ishares Tr | Added | +32,927 | +$2.53M | 0.8% |
| SS Schwab Strategic Tr | New | +27,101 | +$2.18M | 0.4% |
| SS Schwab Strategic Tr | Added | +20,518 | +$2.1M | 0.4% |
| WT Wisdomtree Tr | Trimmed | −72,617 | −$1.82M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,802 | +$1.81M | 0.5% |
| IT Ishares Tr | New | +16,609 | +$1.79M | 0.3% |
| IT Ishares Tr | New | +15,399 | +$1.79M | 0.3% |
| WG World Gold Tr | Trimmed | −95,125 | −$1.73M | 1.7% |
Showing the 10 largest of 276 changes.
quarter ended September 30, 2021 · filed November 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RJ Raymond James Finl Inc | Added | +503,975 | +$46.5M | 29.0% |
| VI Vanguard Index Fds | Added | +9,716 | +$2.3M | 0.9% |
| IT Ishares Tr | New | +39,665 | +$2.19M | 0.4% |
| SS Schwab Strategic Tr | New | +14,444 | +$1.5M | 0.3% |
| SS Schwab Strategic Tr | Exited | −8,835 | −$1.29M | — |
| IT Ishares Tr | Trimmed | −16,820 | −$1.24M | 9.3% |
| VS Vanguard Specialized Funds | Trimmed | −7,897 | −$1.21M | 3.5% |
| Darden Restaurants Inc | New | +5,425 | +$822K | 0.2% |
| Apple Inc | Trimmed | −5,293 | −$749K | 1.6% |
| DE Devon Energy Corp New | New | +20,558 | +$730K | 0.1% |
Showing the 10 largest of 261 changes.
quarter ended June 30, 2021 · filed August 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −124,000 | −$3.11M | 0.4% |
| RJ Raymond James Finl Inc | Trimmed | −21,931 | −$2.85M | 28.3% |
| SS Schwab Strategic Tr | New | +8,835 | +$1.29M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +15,311 | +$1.27M | 0.3% |
| IT Ishares Tr | Trimmed | −15,301 | −$1.13M | 9.7% |
| Johnson & Johnson | Added | +6,795 | +$1.12M | 0.5% |
| VI Vanguard Index Fds | Added | +4,405 | +$1.05M | 0.5% |
| Amgen Inc | Trimmed | −3,850 | −$938K | — |
| KC Kansas City Southern | Exited | −2,612 | −$689K | — |
| Roper Technologies Inc | New | +1,258 | +$592K | 0.1% |
Showing the 10 largest of 247 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RJ Raymond James Finl Inc | Trimmed | −49,646 | −$6.08M | 29.3% |
| WT Wisdomtree Tr | Trimmed | −77,250 | −$1.94M | 1.1% |
| IT Ishares Tr | Trimmed | −7,355 | −$1.62M | 0.2% |
| IT Ishares Tr | Trimmed | −19,476 | −$1.35M | 10.0% |
| IT Ishares Tr | Trimmed | −3,325 | −$1.32M | 0.9% |
| VI Vanguard Index Fds | Added | +2,418 | +$881K | 0.3% |
| VI Vanguard Index Fds | Added | +3,845 | +$851K | 0.3% |
| VI Vanguard Index Fds | New | +5,045 | +$680K | 0.1% |
| IT Ishares Tr | Trimmed | −7,823 | −$571K | 0.4% |
| WF Wells Fargo Co New | New | +14,483 | +$566K | 0.1% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | New | +592,685 | +$11.2M | 2.6% |
| WT Wisdomtree Tr | Trimmed | −205,099 | −$5.15M | 1.7% |
| RJ Raymond James Finl Inc | Trimmed | −26,046 | −$2.49M | 26.1% |
| IT Ishares Tr | Added | +31,436 | +$2.25M | 1.0% |
| IT Ishares Tr | Added | +21,552 | +$1.56M | 0.5% |
| IT Ishares Tr | Added | +3,971 | +$1.49M | 1.2% |
| IT Ishares Tr | Added | +22,135 | +$1.41M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −66,230 | −$1.41M | — |
| IT Ishares Tr | Added | +6,599 | +$1.29M | 0.5% |
| IT Ishares Tr | Exited | −31,237 | −$788K | — |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +49,708 | +$5.76M | 2.1% |
| WT Wisdomtree Tr | Trimmed | −69,593 | −$1.75M | 3.4% |
| VW Vanguard Whitehall Fds | Added | +20,750 | +$1.49M | 0.5% |
| IT Ishares Tr | New | +26,255 | +$1.48M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +9,430 | +$903K | 0.3% |
| IT Ishares Tr | Added | +8,702 | +$555K | 12.4% |
| IM Ihs Markit Ltd | New | +6,006 | +$472K | 0.1% |
| United Parcel Service Inc | Trimmed | −2,684 | −$447K | 0.3% |
| Cvs Health Corp | Exited | −6,589 | −$428K | — |
| CM Cabot Microelectronics Corp | Exited | −2,354 | −$328K | — |
Showing the 10 largest of 203 changes.
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −35,881 | −$3.57M | 0.1% |
| Amgen Inc | New | +4,840 | +$1.14M | 0.3% |
| Pfizer Inc | Trimmed | −28,383 | −$928K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,876 | −$887K | 0.3% |
| VS Vanguard Specialized Funds | Trimmed | −7,556 | −$885K | 4.7% |
| IT Ishares Tr | New | +20,885 | +$798K | 0.2% |
| SS SPDR Ser Tr | Added | +14,579 | +$784K | 2.5% |
| VI Vanguard Index Fds | Trimmed | −9,899 | −$777K | 0.1% |
| IT Ishares Tr | Trimmed | −11,920 | −$726K | 2.9% |
| SS SPDR Ser Tr | New | +14,221 | +$595K | 0.2% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −418,495 | −$11.1M | 0.1% |
| VI Vanguard Index Fds | Exited | −91,729 | −$10.9M | — |
| VI Vanguard Index Fds | Trimmed | −84,749 | −$7.52M | 0.1% |
| WT Wisdomtree Tr | Added | +250,806 | +$6.3M | 4.7% |
| SS SPDR Series Trust | Exited | −86,687 | −$5.7M | — |
| IT Ishares Tr | Trimmed | −18,556 | −$3.31M | 0.5% |
| SS SPDR Ser Tr | Added | +75,628 | +$3.24M | 2.0% |
| IT Ishares Tr | Added | +30,417 | +$1.64M | 12.8% |
| IT Ishares Tr | Trimmed | −8,014 | −$1.21M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,705 | −$955K | 0.5% |
Showing the 10 largest of 204 changes.
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