Sponsored

The Analysis of Arbor Investment Advisors, LLC's Holdings & P&L

Currently, Arbor Investment Advisors, LLC holds 145 types of securities in its portfolio with a total value $883.5M. In the most recent quarter, they have increased their positions in IWF (+72.4K shares, valued at $9.0M), AAPL (+26.3K shares, valued at $7.6M), VBIL (+80.4K shares, valued at $6.1M); decreased their positions in IWB (-6.1K shares, valued at $2.5M), N/A (-8.6K shares, valued at $826.7K), TFLO (-11.6K shares, valued at $585.8K); initiated new positions in VBIL (+80.4K shares, valued at $6.1M), LOW (+19.7K shares, valued at $4.3M), N/A (+6.7K shares, valued at $922.6K).

1M P&L

+20.8M+2.59%

3M P&L

+21.2M+2.65%

HY P&L

+16.9M+2.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A755.3M

92.8%

2Consumer Electronics13.0M

1.6%

3Banks - Regional6.2M

0.8%

Top Industries by Stock Count

1N/A67 stocks

54.0%

2Banks - Regional5 stocks

4.0%

3Semiconductors4 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB iShares Russell 1000 ETF284.9K shares-2.10%2026-06-302026-07-24

PRF Invesco FTSE RAFI US 1000 ETF2.1M shares1.29%2026-06-302026-07-24

VEA Vanguard FTSE Developed Markets ETF1.5M shares1.19%2026-06-302026-07-24

TFLO iShares Treasury Floating Rate Bond ETF1.3M shares-0.86%2026-06-302026-07-24

BSV Vanguard Short-Term Bond ETF675.1K shares7.35%2026-06-302026-07-24

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF805.5K shares0.24%2026-06-302026-07-24

iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF416.7K shares2.28%2026-06-302026-07-24

TIP iShares TIPS Bond ETF331.3K shares-0.54%2026-06-302026-07-24

Sponsored

EFA iShares MSCI EAFE ETF288.8K shares0.37%2026-06-302026-07-24

VWO Vanguard FTSE Emerging Markets ETF501.2K shares0.92%2026-06-302026-07-24

JPST JPMorgan Ultra-Short Income ETF471.2K shares6.35%2026-06-302026-07-24

VONE Vanguard Russell 1000 ETF53.3K shares0.12%2026-06-302026-07-24

BND Vanguard Total Bond Market ETF229.7K shares9.13%2026-06-302026-07-24

IWM iShares Russell 2000 ETF44.7K shares-0.52%2026-06-302026-07-24

AAPL Apple Inc.45.1K shares139.74%2026-06-302026-07-24

IWF iShares Russell 1000 Growth ETF96.5K shares299.38%2026-06-302026-07-24

Sponsored

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF100.8K shares-7.83%2026-06-302026-07-24

IWD iShares Russell 1000 Value ETF37.1K shares0.04%2026-06-302026-07-24

EEM iShares MSCI Emerging Markets ETF104.6K shares-2.28%2026-06-302026-07-24

VT Vanguard Total World Stock Index ETF41.3K shares-0.69%2026-06-302026-07-24

VBIL Vanguard 0-3 Month Treasury Bill ETF80.4K sharesnew addition2026-06-302026-07-24

EMXC iShares MSCI Emerging Markets ex China ETF56.3K shares6.91%2026-06-302026-07-24

STPZ PIMCO 1-5 Year U.S. TIPS Index ETF105.3K shares9.23%2026-06-302026-07-24

IEMG iShares Core MSCI Emerging Markets ETF64.0K shares-2.20%2026-06-302026-07-24

Sponsored

IDEV iShares Core MSCI Intl Developed Markets ETF55.5K shares0.19%2026-06-302026-07-24

LOW Lowes Companies, Inc.19.7K sharesnew addition2026-06-302026-07-24

MSFT Microsoft Corp.10.5K shares39.39%2026-06-302026-07-24

Cisco Systems Inc. Cisco Systems Inc.30.7K shares0.49%2026-06-302026-07-24

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF8.3K shares14.25%2026-06-302026-07-24

VTV Vanguard Value ETF12.9K shares1.24%2026-06-302026-07-24

HBAN Huntington Bancshares Incorporated145.5K shares10.08%2026-06-302026-07-24

BRK.B Berkshire Hathaway Inc.4.8K shares0.00%2026-06-302026-07-24

Sponsored

VTIP Vanguard Short-Term Inflation-Protected Securities ETF47.2K shares0.55%2026-06-302026-07-24

Vanguard Russell 2000 ETF Vanguard Russell 2000 ETF17.5K shares-0.32%2026-06-302026-07-24

TFC Truist Financial Corp.41.1K shares621.19%2026-06-302026-07-24

ASML ASML Holding N.V.980 shares1.55%2026-06-302026-07-24

VONV Vanguard Russell 1000 Value ETF16.4K shares1.52%2026-06-302026-07-24

GOOG Alphabet Inc. Cl C4.7K shares64.40%2026-06-302026-07-24

iShares Core S&P 500 ETF iShares Core S&P 500 ETF2.2K shares0.00%2026-06-302026-07-24

Costco Wholesale Corp. Costco Wholesale Corp.1.7K shares-4.09%2026-06-302026-07-24

Sponsored

GOOGL Alphabet Inc. Cl A4.5K shares204.45%2026-06-302026-07-24

DUK Duke Energy Corp.12.6K shares113.81%2026-06-302026-07-24

VBR Vanguard Small-Cap Value Index ETF6.3K shares0.25%2026-06-302026-07-24

ESGV Vanguard ESG U.S. Stock ETF11.4K shares0.19%2026-06-302026-07-24

HD Home Depot Inc.3.6K shares49.00%2026-06-302026-07-24

NVDA NVIDIA Corporation6.2K shares264.03%2026-06-302026-07-24

DFAI Dimensional International Core Equity Market ETF27.3K shares0.87%2026-06-302026-07-24

AMZN Amazon.com Inc.4.6K shares153.28%2026-06-302026-07-24

Sponsored

MS Morgan Stanley5.2K shares25.49%2026-06-302026-07-24

CAT Caterpillar Inc.1.0K shares-0.10%2026-06-302026-07-24

IVW iShares S&P 500 Growth ETF7.3K shares-4.89%2026-06-302026-07-24

Exxon Mobil Corp. Exxon Mobil Corp.6.7K sharesnew addition2026-06-302026-07-24

MINT PIMCO Enhanced Short Maturity Active ETF9.1K shares-10.71%2026-06-302026-07-24

MKC.V McCormick & Company, Inc.17.4K shares53.62%2026-06-302026-07-24

BAC Bank of America Corp.15.4K shares90.02%2026-06-302026-07-24

VOOV Vanguard S&P 500 Value ETF3.9K shares0.23%2026-06-302026-07-24

Sponsored

JMUB JPMorgan Municipal ETF15.7K shares0.00%2026-06-302026-07-24

JPMorgan Chase & Co. JPMorgan Chase & Co.2.4K shares0.17%2026-06-302026-07-24

KO Coca-Cola Co.9.3K shares63.53%2026-06-302026-07-24

BRK.A Berkshire Hathaway Inc.1 shares0.00%2026-06-302026-07-24

PRK Park National Corp.4.1K sharesnew addition2026-06-302026-07-24

JNJ Johnson & Johnson Inc.2.9K shares0.14%2026-06-302026-07-24

LLY Eli Lilly & Co.601 shares61.13%2026-06-302026-07-24

SPDR S&P 500 ETF SPDR S&P 500 ETF947 shares-42.92%2026-06-302026-07-24

Sponsored

GLD SPDR Gold Shares ETF1.9K shares1.84%2026-06-302026-07-24

MSI Motorola Solutions Inc.1.6K shares0.06%2026-06-302026-07-24

RTX Corporation RTX Corporation3.6K shares20.62%2026-06-302026-07-24

VTES Vanguard Short-Term Tax-Exempt Bond ETF6.6K shares0.00%2026-06-302026-07-24

STIP iShares 0-5 Year TIPS Bond ETF6.4K shares-6.19%2026-06-302026-07-24

WRB W.R. Berkley Corporation9.1K sharesnew addition2026-06-302026-07-24

TOWN TowneBank17.5K sharesnew addition2026-06-302026-07-24

CMI Cummins Inc.874 shares52.53%2026-06-302026-07-24

Sponsored

IBM International Business Machines Corporation2.1K sharesnew addition2026-06-302026-07-24

AbbVie Inc. AbbVie Inc.2.4K shares22.75%2026-06-302026-07-24

EPD Enterprise Products Partners L.P.14.7K shares146.07%2026-06-302026-07-24

VTHR Vanguard Russell 3000 ETF1.6K shares0.00%2026-06-302026-07-24

WFC Wells Fargo & Co.6.1K sharesnew addition2026-06-302026-07-24

BA Boeing Co.2.3K shares0.00%2026-06-302026-07-24

AOA iShares Core 80/20 Aggressive Allocation ETF5.1K shares52.25%2026-06-302026-07-24

ALL Allstate Corporation2.1K shares43.90%2026-06-302026-07-24

Sponsored

PEG Public Service Enterprise Group Inc.6.0K sharesnew addition2026-06-302026-07-24

MCD McDonalds Corporation1.8K shares-12.30%2026-06-302026-07-24

XLE Energy Select Sector SPDR Fund8.9K shares0.46%2026-06-302026-07-24

RSPT Invesco S&P 500 Equal Weight Technology ETF7.2K shares-0.01%2026-06-302026-07-24

FNDX Schwab Fundamental U.S. Large Company ETF14.7K shares0.05%2026-06-302026-07-24

Visa Inc. Visa Inc.1.3K shares56.90%2026-06-302026-07-24

Broadcom Inc. Broadcom Inc.1.2K sharesnew addition2026-06-302026-07-24

DFAC Dimensional U.S. Core Equity 2 ETF9.8K sharesnew addition2026-06-302026-07-24

Sponsored

URTH iShares MSCI World ETF2.1K shares-13.37%2026-06-302026-07-24

IWO iShares Russell 2000 Growth ETF1.1K shares-1.43%2026-06-302026-07-24

Mastercard Incorporated Mastercard Incorporated842 shares27.96%2026-06-302026-07-24

WMT Walmart Inc.3.7K shares0.16%2026-06-302026-07-24

HCA HCA Healthcare, Inc.1.1K sharesnew addition2026-06-302026-07-24

IAU iShares Gold Trust ETF5.5K shares-9.49%2026-06-302026-07-24

DSI iShares MSCI KLD 400 Social ETF2.8K shares0.04%2026-06-302026-07-24

PG Procter & Gamble Co.2.6K shares-10.09%2026-06-302026-07-24

Sponsored

DVY iShares Select Dividend ETF2.5K shares10.95%2026-06-302026-07-24

GEV GE Vernova Inc.319 sharesnew addition2026-06-302026-07-24

CVX Chevron Corp.2.2K shares0.09%2026-06-302026-07-24

Meta Platforms, Inc. Meta Platforms, Inc.629 sharesnew addition2026-06-302026-07-24

IWR iShares Russell Mid-Cap ETF3.1K shares0.00%2026-06-302026-07-24

ITW Illinois Tool Works1.3K shares55.01%2026-06-302026-07-24

RJF Raymond James Financial Inc.2.2K shares0.00%2026-06-302026-07-24

UnitedHealth Group Inc. UnitedHealth Group Inc.797 shares0.00%2026-06-302026-07-24

Sponsored

UNP Union Pacific Corp.1.2K shares0.00%2026-06-302026-07-24

VV Vanguard Large Cap ETF939 shares0.00%2026-06-302026-07-24

IYH iShares U.S. Healthcare ETF4.8K shares0.00%2026-06-302026-07-24

XLF Financial Select Sector SPDR Fund5.9K shares0.05%2026-06-302026-07-24

GE GE Aerospace837 shares15.29%2026-06-302026-07-24

IWP iShares Russell Mid-Cap Growth ETF2.1K shares0.00%2026-06-302026-07-24

Oracle Corporation Oracle Corporation2.1K shares12.82%2026-06-302026-07-24

TMO Thermo Fisher Scientific, Inc.601 sharesnew addition2026-06-302026-07-24

Sponsored

COF Capital One Financial Corp.1.5K shares0.00%2026-06-302026-07-24

VSGX Vanguard ESG International Stock ETF3.5K shares5.06%2026-06-302026-07-24

VOT Vanguard Mid-Cap Growth ETF919 shares0.00%2026-06-302026-07-24

VanEck Vectors Gold Miners ETF VanEck Vectors Gold Miners ETF3.7K shares-27.11%2026-06-302026-07-24

Apollo Global Management, Inc. Apollo Global Management, Inc.2.3K sharesnew addition2026-06-302026-07-24

ENB Enbridge Inc.4.9K shares12.40%2026-06-302026-07-24

QCLN First Trust NASDAQ Clean Edge Green Energy Idx EFT4.3K shares-16.66%2026-06-302026-07-24

PSX Phillips 661.5K shares0.00%2026-06-302026-07-24

Sponsored

TSLA Tesla Inc.602 shares0.50%2026-06-302026-07-24

TSM Taiwan Semiconductor Mfg Co. Ltd.519 sharesnew addition2026-06-302026-07-24

VO Vanguard Mid-Cap Index Fund ETF3.1K sharesnew addition2026-06-302026-07-24

HELO JPMorgan Hedged Equity Laddered Overlay ETF3.6K sharesnew addition2026-06-302026-07-24

IWS iShares Russell Mid-Cap Value ETF1.5K shares0.00%2026-06-302026-07-24

APH Amphenol Corp. Cl A1.4K sharesnew addition2026-06-302026-07-24

Applied Materials Inc. Applied Materials Inc.336 sharesnew addition2026-06-302026-07-24

AMD Advanced Micro Devices Inc.417 sharesnew addition2026-06-302026-07-24

Sponsored

PANW Palo Alto Networks, Inc.705 sharesnew addition2026-06-302026-07-24

JMST JPMorgan Ultra-Short Municipal Income ETF4.7K shares0.00%2026-06-302026-07-24

MAR Marriott International Inc.614 sharesnew addition2026-06-302026-07-24

FITB Fifth Third Bancorp4.0K sharesnew addition2026-06-302026-07-24

CMDT PIMCO Commodity Strategy Active ETF7.3K shares11.38%2026-06-302026-07-24

JEPI JPMorgan Equity Premium Income ETF3.8K sharesnew addition2026-06-302026-07-24

ROST Ross Stores Inc.1.0K shares0.40%2026-06-302026-07-24

ICF iShares Select U.S. REIT ETF3.1K sharesnew addition2026-06-302026-07-24

Sponsored

AHH AH Realty Trust Inc.29.2K shares0.00%2026-06-302026-07-24

MRK Merck & Co. Inc.1.6K sharesnew addition2026-06-302026-07-24

CVLC Calvert US Large-Cap Core Responsible Index ETF2.2K sharesnew addition2026-06-302026-07-24

VOE Vanguard Mid-Cap Value ETF1.0K sharesnew addition2026-06-302026-07-24

DFAX Dimensional World ex U.S. Core Equity 2 ETF5.6K sharesnew addition2026-06-302026-07-24

MU Micron Technology, Inc176 sharesnew addition2026-06-302026-07-24

SHOP Shopify Inc.1.8K sharesnew addition2026-06-302026-07-24

PIO Invesco Global Water ETF4.5K sharesnew addition2026-06-302026-07-24

Sponsored

FMS Fresenius Medical Care AG8.9K sharesnew addition2026-06-302026-07-24

IWB

iShares Russell 1000 ETF

-2.10%

Shares284.9K

Event2026-06-30

Filed2026-07-24

PRF

Invesco FTSE RAFI US 1000 ETF

1.29%

Shares2.1M

Event2026-06-30

Filed2026-07-24

VEA

Vanguard FTSE Developed Markets ETF

1.19%

Shares1.5M

Event2026-06-30

Filed2026-07-24

TFLO

iShares Treasury Floating Rate Bond ETF

-0.86%

Shares1.3M

Event2026-06-30

Filed2026-07-24

BSV

Vanguard Short-Term Bond ETF

7.35%

Shares675.1K

Event2026-06-30

Filed2026-07-24

PRFZ

Invesco FTSE RAFI US 1500 Small-Mid ETF

0.24%

Shares805.5K

Event2026-06-30

Filed2026-07-24

iShares Core U.S. Aggregate Bond ETF

2.28%

Shares416.7K

Event2026-06-30

Filed2026-07-24

TIP

iShares TIPS Bond ETF

-0.54%

Shares331.3K

Event2026-06-30

Filed2026-07-24

EFA

iShares MSCI EAFE ETF

0.37%

Shares288.8K

Event2026-06-30

Filed2026-07-24

VWO

Vanguard FTSE Emerging Markets ETF

0.92%

Shares501.2K

Event2026-06-30

Filed2026-07-24

JPST

JPMorgan Ultra-Short Income ETF

6.35%

Shares471.2K

Event2026-06-30

Filed2026-07-24

VONE

Vanguard Russell 1000 ETF

0.12%

Shares53.3K

Event2026-06-30

Filed2026-07-24

BND

Vanguard Total Bond Market ETF

9.13%

Shares229.7K

Event2026-06-30

Filed2026-07-24

IWM

iShares Russell 2000 ETF

-0.52%

Shares44.7K

Event2026-06-30

Filed2026-07-24

AAPL

Apple Inc.

139.74%

Shares45.1K

Event2026-06-30

Filed2026-07-24

IWF

iShares Russell 1000 Growth ETF

299.38%

Shares96.5K

Event2026-06-30

Filed2026-07-24

iShares Core MSCI EAFE ETF

-7.83%

Shares100.8K

Event2026-06-30

Filed2026-07-24

IWD

iShares Russell 1000 Value ETF

0.04%

Shares37.1K

Event2026-06-30

Filed2026-07-24

EEM

iShares MSCI Emerging Markets ETF

-2.28%

Shares104.6K

Event2026-06-30

Filed2026-07-24

Vanguard Total World Stock Index ETF

-0.69%

Shares41.3K

Event2026-06-30

Filed2026-07-24

VBIL

Vanguard 0-3 Month Treasury Bill ETF

New

Shares80.4K

Event2026-06-30

Filed2026-07-24

EMXC

iShares MSCI Emerging Markets ex China ETF

6.91%

Shares56.3K

Event2026-06-30

Filed2026-07-24

STPZ

PIMCO 1-5 Year U.S. TIPS Index ETF

9.23%

Shares105.3K

Event2026-06-30

Filed2026-07-24

IEMG

iShares Core MSCI Emerging Markets ETF

-2.20%

Shares64.0K

Event2026-06-30

Filed2026-07-24

IDEV

iShares Core MSCI Intl Developed Markets ETF

0.19%

Shares55.5K

Event2026-06-30

Filed2026-07-24

LOW

Lowes Companies, Inc.

New

Shares19.7K

Event2026-06-30

Filed2026-07-24

MSFT

Microsoft Corp.

39.39%

Shares10.5K

Event2026-06-30

Filed2026-07-24

Cisco Systems Inc.

0.49%

Shares30.7K

Event2026-06-30

Filed2026-07-24

Vanguard Total Stock Market ETF

14.25%

Shares8.3K

Event2026-06-30

Filed2026-07-24

VTV

Vanguard Value ETF

1.24%

Shares12.9K

Event2026-06-30

Filed2026-07-24

HBAN

Huntington Bancshares Incorporated

10.08%

Shares145.5K

Event2026-06-30

Filed2026-07-24

BRK.B

Berkshire Hathaway Inc.

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-24

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

0.55%

Shares47.2K

Event2026-06-30

Filed2026-07-24

Vanguard Russell 2000 ETF

-0.32%

Shares17.5K

Event2026-06-30

Filed2026-07-24

TFC

Truist Financial Corp.

621.19%

Shares41.1K

Event2026-06-30

Filed2026-07-24

ASML

ASML Holding N.V.

1.55%

Shares980

Event2026-06-30

Filed2026-07-24

VONV

Vanguard Russell 1000 Value ETF

1.52%

Shares16.4K

Event2026-06-30

Filed2026-07-24

GOOG

Alphabet Inc. Cl C

64.40%

Shares4.7K

Event2026-06-30

Filed2026-07-24

iShares Core S&P 500 ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

Costco Wholesale Corp.

-4.09%

Shares1.7K

Event2026-06-30

Filed2026-07-24

GOOGL

Alphabet Inc. Cl A

204.45%

Shares4.5K

Event2026-06-30

Filed2026-07-24

DUK

Duke Energy Corp.

113.81%

Shares12.6K

Event2026-06-30

Filed2026-07-24

VBR

Vanguard Small-Cap Value Index ETF

0.25%

Shares6.3K

Event2026-06-30

Filed2026-07-24

ESGV

Vanguard ESG U.S. Stock ETF

0.19%

Shares11.4K

Event2026-06-30

Filed2026-07-24

Home Depot Inc.

49.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA Corporation

264.03%

Shares6.2K

Event2026-06-30

Filed2026-07-24

DFAI

Dimensional International Core Equity Market ETF

0.87%

Shares27.3K

Event2026-06-30

Filed2026-07-24

AMZN

Amazon.com Inc.

153.28%

Shares4.6K

Event2026-06-30

Filed2026-07-24

Morgan Stanley

25.49%

Shares5.2K

Event2026-06-30

Filed2026-07-24

CAT

Caterpillar Inc.

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-24

IVW

iShares S&P 500 Growth ETF

-4.89%

Shares7.3K

Event2026-06-30

Filed2026-07-24

Exxon Mobil Corp.

New

Shares6.7K

Event2026-06-30

Filed2026-07-24

MINT

PIMCO Enhanced Short Maturity Active ETF

-10.71%

Shares9.1K

Event2026-06-30

Filed2026-07-24

MKC.V

McCormick & Company, Inc.

53.62%

Shares17.4K

Event2026-06-30

Filed2026-07-24

BAC

Bank of America Corp.

90.02%

Shares15.4K

Event2026-06-30

Filed2026-07-24

VOOV

Vanguard S&P 500 Value ETF

0.23%

Shares3.9K

Event2026-06-30

Filed2026-07-24

JMUB

JPMorgan Municipal ETF

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-24

JPMorgan Chase & Co.

0.17%

Shares2.4K

Event2026-06-30

Filed2026-07-24

Coca-Cola Co.

63.53%

Shares9.3K

Event2026-06-30

Filed2026-07-24

BRK.A

Berkshire Hathaway Inc.

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

PRK

Park National Corp.

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

JNJ

Johnson & Johnson Inc.

0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-24

LLY

Eli Lilly & Co.

61.13%

Shares601

Event2026-06-30

Filed2026-07-24

SPDR S&P 500 ETF

-42.92%

Shares947

Event2026-06-30

Filed2026-07-24

GLD

SPDR Gold Shares ETF

1.84%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MSI

Motorola Solutions Inc.

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-24

RTX Corporation

20.62%

Shares3.6K

Event2026-06-30

Filed2026-07-24

VTES

Vanguard Short-Term Tax-Exempt Bond ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-24

STIP

iShares 0-5 Year TIPS Bond ETF

-6.19%

Shares6.4K

Event2026-06-30

Filed2026-07-24

WRB

W.R. Berkley Corporation

New

Shares9.1K

Event2026-06-30

Filed2026-07-24

TOWN

TowneBank

New

Shares17.5K

Event2026-06-30

Filed2026-07-24

CMI

Cummins Inc.

52.53%

Shares874

Event2026-06-30

Filed2026-07-24

IBM

International Business Machines Corporation

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

AbbVie Inc.

22.75%

Shares2.4K

Event2026-06-30

Filed2026-07-24

EPD

Enterprise Products Partners L.P.

146.07%

Shares14.7K

Event2026-06-30

Filed2026-07-24

VTHR

Vanguard Russell 3000 ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

WFC

Wells Fargo & Co.

New

Shares6.1K

Event2026-06-30

Filed2026-07-24

Boeing Co.

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

AOA

iShares Core 80/20 Aggressive Allocation ETF

52.25%

Shares5.1K

Event2026-06-30

Filed2026-07-24

ALL

Allstate Corporation

43.90%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PEG

Public Service Enterprise Group Inc.

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

MCD

McDonalds Corporation

-12.30%

Shares1.8K

Event2026-06-30

Filed2026-07-24

XLE

Energy Select Sector SPDR Fund

0.46%

Shares8.9K

Event2026-06-30

Filed2026-07-24

RSPT

Invesco S&P 500 Equal Weight Technology ETF

-0.01%

Shares7.2K

Event2026-06-30

Filed2026-07-24

FNDX

Schwab Fundamental U.S. Large Company ETF

0.05%

Shares14.7K

Event2026-06-30

Filed2026-07-24

Visa Inc.

56.90%

Shares1.3K

Event2026-06-30

Filed2026-07-24

Broadcom Inc.

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

DFAC

Dimensional U.S. Core Equity 2 ETF

New

Shares9.8K

Event2026-06-30

Filed2026-07-24

URTH

iShares MSCI World ETF

-13.37%

Shares2.1K

Event2026-06-30

Filed2026-07-24

IWO

iShares Russell 2000 Growth ETF

-1.43%

Shares1.1K

Event2026-06-30

Filed2026-07-24

Mastercard Incorporated

27.96%

Shares842

Event2026-06-30

Filed2026-07-24

WMT

Walmart Inc.

0.16%

Shares3.7K

Event2026-06-30

Filed2026-07-24

HCA

HCA Healthcare, Inc.

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

IAU

iShares Gold Trust ETF

-9.49%

Shares5.5K

Event2026-06-30

Filed2026-07-24

DSI

iShares MSCI KLD 400 Social ETF

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-24

Procter & Gamble Co.

-10.09%

Shares2.6K

Event2026-06-30

Filed2026-07-24

DVY

iShares Select Dividend ETF

10.95%

Shares2.5K

Event2026-06-30

Filed2026-07-24

GEV

GE Vernova Inc.

New

Shares319

Event2026-06-30

Filed2026-07-24

CVX

Chevron Corp.

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-24

Meta Platforms, Inc.

New

Shares629

Event2026-06-30

Filed2026-07-24

IWR

iShares Russell Mid-Cap ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

ITW

Illinois Tool Works

55.01%

Shares1.3K

Event2026-06-30

Filed2026-07-24

RJF

Raymond James Financial Inc.

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

UnitedHealth Group Inc.

0.00%

Shares797

Event2026-06-30

Filed2026-07-24

UNP

Union Pacific Corp.

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

Vanguard Large Cap ETF

0.00%

Shares939

Event2026-06-30

Filed2026-07-24

IYH

iShares U.S. Healthcare ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-24

XLF

Financial Select Sector SPDR Fund

0.05%

Shares5.9K

Event2026-06-30

Filed2026-07-24

GE Aerospace

15.29%

Shares837

Event2026-06-30

Filed2026-07-24

IWP

iShares Russell Mid-Cap Growth ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

Oracle Corporation

12.82%

Shares2.1K

Event2026-06-30

Filed2026-07-24

TMO

Thermo Fisher Scientific, Inc.

New

Shares601

Event2026-06-30

Filed2026-07-24

COF

Capital One Financial Corp.

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VSGX

Vanguard ESG International Stock ETF

5.06%

Shares3.5K

Event2026-06-30

Filed2026-07-24

VOT

Vanguard Mid-Cap Growth ETF

0.00%

Shares919

Event2026-06-30

Filed2026-07-24

VanEck Vectors Gold Miners ETF

-27.11%

Shares3.7K

Event2026-06-30

Filed2026-07-24

Apollo Global Management, Inc.

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

ENB

Enbridge Inc.

12.40%

Shares4.9K

Event2026-06-30

Filed2026-07-24

QCLN

First Trust NASDAQ Clean Edge Green Energy Idx EFT

-16.66%

Shares4.3K

Event2026-06-30

Filed2026-07-24

PSX

Phillips 66

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

TSLA

Tesla Inc.

0.50%

Shares602

Event2026-06-30

Filed2026-07-24

TSM

Taiwan Semiconductor Mfg Co. Ltd.

New

Shares519

Event2026-06-30

Filed2026-07-24

Vanguard Mid-Cap Index Fund ETF

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

New

Shares3.6K

Event2026-06-30

Filed2026-07-24

IWS

iShares Russell Mid-Cap Value ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

APH

Amphenol Corp. Cl A

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

Applied Materials Inc.

New

Shares336

Event2026-06-30

Filed2026-07-24

AMD

Advanced Micro Devices Inc.

New

Shares417

Event2026-06-30

Filed2026-07-24

PANW

Palo Alto Networks, Inc.

New

Shares705

Event2026-06-30

Filed2026-07-24

JMST

JPMorgan Ultra-Short Municipal Income ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

MAR

Marriott International Inc.

New

Shares614

Event2026-06-30

Filed2026-07-24

FITB

Fifth Third Bancorp

New

Shares4.0K

Event2026-06-30

Filed2026-07-24

CMDT

PIMCO Commodity Strategy Active ETF

11.38%

Shares7.3K

Event2026-06-30

Filed2026-07-24

JEPI

JPMorgan Equity Premium Income ETF

New

Shares3.8K

Event2026-06-30

Filed2026-07-24

ROST

Ross Stores Inc.

0.40%

Shares1.0K

Event2026-06-30

Filed2026-07-24

ICF

iShares Select U.S. REIT ETF

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

AHH

AH Realty Trust Inc.

0.00%

Shares29.2K

Event2026-06-30

Filed2026-07-24

MRK

Merck & Co. Inc.

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

CVLC

Calvert US Large-Cap Core Responsible Index ETF

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

VOE

Vanguard Mid-Cap Value ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

New

Shares5.6K

Event2026-06-30

Filed2026-07-24

Micron Technology, Inc

New

Shares176

Event2026-06-30

Filed2026-07-24

SHOP

Shopify Inc.

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

PIO

Invesco Global Water ETF

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

FMS

Fresenius Medical Care AG

New

Shares8.9K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available