The Analysis of BIP Wealth, LLC's Holdings
Currently, BIP Wealth, LLC holds 310 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in USFR (+14.1M shares, valued at $186.0M), VOO (+148.8K shares, valued at $91.1M), VEA (+490.7K shares, valued at $29.4M); decreased their positions in TFLO (-313.8K shares, valued at $15.9M), SPY (-15.9K shares, valued at $10.6M), VTV (-15.8K shares, valued at $3.0M); initiated new positions in VTEB (+566.5K shares, valued at $28.4M), BND (+329.6K shares, valued at $24.5M), BNDX (+215.2K shares, valued at $10.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF512.6K shares-3.00%2025-09-302025-10-30
USFR WISDOMTREE FLOATING RATE19.5M shares257.00%2025-09-302025-10-30 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF325.3K shares5.51%2025-09-302025-10-30 VOO VANGUARD INDEX FUNDS S&P 500 ETF USD154.7K shares2518.45%2025-09-302025-10-30 TFLO ISHARES TREASURY FLOATING RA1.5M shares-17.30%2025-09-302025-10-30 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF330.0K shares-4.58%2025-09-302025-10-30 EFA ISHARES MSCI EAFE ETF649.4K shares0.81%2025-09-302025-10-30 VEU VANGUARD FTSE ALL WORLD620.9K shares-1.12%2025-09-302025-10-30 VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF318.9K shares-3.71%2025-09-302025-10-30 SPSB SPDR PORTFOLIO SHORT TERM CORP BD ETF1.3M shares82.88%2025-09-302025-10-30 VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF509.1K shares2654.22%2025-09-302025-10-30 VTEB VANGUARD MUNI BND TAX566.5K sharesnew addition2025-09-302025-10-30 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF499.5K shares-2.88%2025-09-302025-10-30 VWO VANGUARD FTSE EMERGING484.5K shares60.30%2025-09-302025-10-30 BND VANGUARD TOTAL BOND329.6K sharesnew addition2025-09-302025-10-30 VXF VANGUARD EXTENDED MARKET114.5K shares594.05%2025-09-302025-10-30 IWM ISHARES RUSSELL 200096.9K shares-0.92%2025-09-302025-10-30 VCIT VANGUARD FDS INTER-TERM CORP BD ETF271.8K shares214.11%2025-09-302025-10-30 ULST SPDR SSGA ULTRA SHORT553.7K shares2.62%2025-09-302025-10-30 SPTM SPDR PORTFOLIO S P 1500268.5K shares3.11%2025-09-302025-10-30 DLS WISDOMTREE INTL SMALLCAP DIVD FUND269.4K shares-1.94%2025-09-302025-10-30 AAPL APPLE INC76.8K shares24.63%2025-09-302025-10-30 VUG VANGUARD GROWTH ETF40.6K shares7.13%2025-09-302025-10-30 DOL WISDOMTREE INTL LARGECAP DIVD FUND308.5K shares-0.01%2025-09-302025-10-30 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF179.7K shares18.39%2025-09-302025-10-30 SUB ISHARES SHORT TERM NTNL171.1K shares338.56%2025-09-302025-10-30 STRL STERLING INFRASTRUCTURE49.3K shares8.67%2025-09-302025-10-30 EEM ISHARES MSCI EMERGING302.9K shares1.46%2025-09-302025-10-30 STIP ISHARES 0-5 YEAR TIPS139.7K shares14.47%2025-09-302025-10-30 VGT VANGUARD INFORMATION17.1K shares1134.68%2025-09-302025-10-30 DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE278.9K shares8.94%2025-09-302025-10-30 IVV ISHARES CORE S&P 50018.2K shares21.31%2025-09-302025-10-30 REET ISHARES GLOBAL REIT ETF469.0K shares4.63%2025-09-302025-10-30 SLYV SPDR S&P 600 SMALL CAP131.6K shares-5.76%2025-09-302025-10-30 ACWI ISHARES MSCI ACWI ETF83.5K shares12.06%2025-09-302025-10-30 NVDA NVIDIA CORP60.2K shares112.43%2025-09-302025-10-30 VV VANGUARD LARGE CAP ETF35.7K shares-1.51%2025-09-302025-10-30 BNDX VANGUARD TOTAL215.2K sharesnew addition2025-09-302025-10-30 EFV ISHARES MSCI EAFE VALUE156.3K shares-6.68%2025-09-302025-10-30 MSFT MICROSOFT CORP20.4K shares36.13%2025-09-302025-10-30 DGS WISDOMTREE EMERGING MKTS SM CAP DIVD FUND184.2K shares-10.22%2025-09-302025-10-30 IAGG ISHARES INTERNTINL200.2K shares12.48%2025-09-302025-10-30 SPYM SPDR PORTFOLIO S&P 500126.4K shares48.78%2025-09-302025-10-30 DNL WISDOMTREE GLB EX US QLY243.3K shares0.73%2025-09-302025-10-30 SLYG SPDR S&P 600 SMALL CAP93.1K shares-0.03%2025-09-302025-10-30 HD HOME DEPOT INC20.3K shares3.13%2025-09-302025-10-30 DES WISDOMTREE TR US SMALLCAP DIVD233.7K shares-6.80%2025-09-302025-10-30 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX US ETF183.5K shares-4.19%2025-09-302025-10-30 AVGE AVANTIS ALL EQUITY93.3K shares32.44%2025-09-302025-10-30 MUB ISHARES NATIONAL MUNI71.2K shares171.21%2025-09-302025-10-30 VB VANGUARD SMALL CAP ETF27.7K shares15.25%2025-09-302025-10-30 VIG VANGUARD DIVD31.5K shares-1.80%2025-09-302025-10-30 EWX SPDR S&P EMERGING MKTS SM CAP ETF99.3K shares-1.28%2025-09-302025-10-30 VYM VANGUARD HIGH DIVD47.1K shares-12.01%2025-09-302025-10-30 AMZN AMAZON COM INC27.4K shares39.34%2025-09-302025-10-30 VBR VANGUARD SMALL CAP VALUE28.2K shares14.87%2025-09-302025-10-30 VRRM VERRA MOBILITY CORP219.8K shares0.03%2025-09-302025-10-30 SPYD SPDR PORTFOLIO S&P 500 HIGH DIVD ETF120.1K shares-10.47%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY9.7K shares23.91%2025-09-302025-10-30 GWX SPDR S&P INTL116.0K shares1.56%2025-09-302025-10-30 TSLA TESLA INC9.2K shares102.66%2025-09-302025-10-30 BSV VANGUARD SHORT-TERM BOND51.3K shares1830.36%2025-09-302025-10-30 VCSH VANGUARD SHORT TERM COR50.6K shares32.70%2025-09-302025-10-30 VGIT VANGUARD FDS INTER TERM TREAS63.9K shares485.09%2025-09-302025-10-30 DCOR DIMENSIONAL ETF TRUST US CORE EQUITY 1 ETF51.8K shares19.88%2025-09-302025-10-30 SPEM SPDR INDEX SHARES EMERG72.9K shares-8.05%2025-09-302025-10-30 DFLV DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF102.4K shares26.98%2025-09-302025-10-30 PHYS SPROTT PHYSICAL GOLD ETV112.9K shares8.70%2025-09-302025-10-30 AVGO BROADCOM INC9.7K shares49.64%2025-09-302025-10-30 SSB SOUTHSTATE BK CORP30.6K sharesnew addition2025-09-302025-10-30 GOOGL ALPHABET INC12.3K shares54.52%2025-09-302025-10-30 META META PLATFORMS INC3.8K shares49.31%2025-09-302025-10-30 KO COCA-COLA CO41.0K shares4.58%2025-09-302025-10-30 DISV DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF73.7K shares40.79%2025-09-302025-10-30 GPN GLOBAL PMTS INC30.1K shares151.59%2025-09-302025-10-30 SCZ ISHARES MSCI EAFE SMALL32.5K shares-3.67%2025-09-302025-10-30 DON WISDOMTREE TR US MIDCAP DIVID47.1K shares0.31%2025-09-302025-10-30 XOM EXXON MOBIL CORP21.5K shares9.21%2025-09-302025-10-30 ORCL ORACLE CORP8.6K shares6.74%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO7.3K shares37.16%2025-09-302025-10-30 GOOG ALPHABET INC9.4K shares57.91%2025-09-302025-10-30 ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF15.6K shares-0.42%2025-09-302025-10-30 ACWX ISHARES MSCI ACWI EX US34.0K shares13.26%2025-09-302025-10-30 SCHF SCHWAB INTL94.9K shares484.73%2025-09-302025-10-30 WMT WALMART INC21.2K shares19.17%2025-09-302025-10-30 IVW ISHARES S&P 500 GROWTH17.8K shares92.80%2025-09-302025-10-30 DFAE DIMENSIONAL EMERG CORE65.7K shares137.62%2025-09-302025-10-30 AIVI WISDOMTREE INTERL AI END41.5K shares-13.86%2025-09-302025-10-30 MCK MCKESSON CORP2.7K shares1.56%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON11.1K shares55.41%2025-09-302025-10-30 GOVT ISHARES TR US TREAS BD ETF88.4K shares13.51%2025-09-302025-10-30 DFIC DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF59.8K shares17.25%2025-09-302025-10-30 QQQ INVESCO QQQ TR UNIT SER 13.2K shares44.26%2025-09-302025-10-30 IEFA ISHARES CORE MSCI EAFE21.5K shares20.71%2025-09-302025-10-30 SO SOUTHERN CO19.3K shares75.63%2025-09-302025-10-30 IWV ISHARES RUSSELL 30004.4K shares-0.18%2025-09-302025-10-30 COST COSTCO WHOLESALE CORP COM1.7K shares28.67%2025-09-302025-10-30 AR ANTERO RES CORP46.5K shares0.00%2025-09-302025-10-30 V VISA INC4.5K shares62.72%2025-09-302025-10-30 DFSV DIMENSIONAL ETF TRUST US SMALL CAP VAL47.1K shares132.23%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES IN7.8K shares364.92%2025-09-302025-10-30 GE GE AEROSPACE4.6K shares17.90%2025-09-302025-10-30 AFL AFLAC INC12.4K shares367.82%2025-09-302025-10-30 PG PROCTER & GAMBLE CO8.9K shares26.80%2025-09-302025-10-30 CVX CHEVRON CORP NEW8.6K shares13.88%2025-09-302025-10-30 DFAT DIMENSIONAL ETF TRUST US TARGETED VLU21.6K shares43.11%2025-09-302025-10-30 IVE ISHARES S&P 500 VALUE6.0K shares185.35%2025-09-302025-10-30 BAC BANK OF AMERICA CORP23.5K shares13.92%2025-09-302025-10-30 RTX RTX CORP7.2K shares13.76%2025-09-302025-10-30 SCHW CHARLES SCHWAB CORP12.6K shares3.89%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC7.4K shares32.86%2025-09-302025-10-30 AMT AMERICAN TOWER CORP NEW6.2K shares28.83%2025-09-302025-10-30 XLK TECHNOLOGY SELECT SECTOR4.2K shares-3.63%2025-09-302025-10-30 RWO SPDR DOW JONE GLOBAL26.0K shares-9.13%2025-09-302025-10-30 SNV SYNOVUS FINL CORP23.6K shares8.49%2025-09-302025-10-30 DXUV DIMENSIONAL ETF TRUST US VECTOR EQUITY ETF19.7K shares29.89%2025-09-302025-10-30 NFLX NETFLIX INC954 shares127.68%2025-09-302025-10-30 IWF ISHARES RUSSELL 10002.4K shares27.28%2025-09-302025-10-30 ABCB AMERIS BANCORP14.9K shares0.00%2025-09-302025-10-30 LLY ELI LILLY AND CO1.4K shares58.76%2025-09-302025-10-30 SCHG SCHWAB US LARGE CAP33.1K shares94.68%2025-09-302025-10-30 IJR ISHARES CORE S&P SMALL8.9K shares14.89%2025-09-302025-10-30 SPMD SPDR PORTFOLIO S&P 40018.1K shares-8.02%2025-09-302025-10-30 TFC TRUIST FINL CORP22.2K shares10.69%2025-09-302025-10-30 NEOV NEOVOLTA INC226.2K shares0.00%2025-09-302025-10-30 WFC WELLS FARGO & CO12.0K shares236.72%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR M F3.4K shares243.43%2025-09-302025-10-30 DAVA ENDAVA PLC105.8K shares-1.49%2025-09-302025-10-30 ABBV ABBVIE INC4.1K shares60.23%2025-09-302025-10-30 IJH ISHARES CORE S&P MID CAP14.5K shares148.04%2025-09-302025-10-30 VBK VANGUARD SMALL CAP3.1K shares88.53%2025-09-302025-10-30 IBM IBM CORP3.2K shares8.78%2025-09-302025-10-30 DSI ISHARES ESG MSCI KLD 4007.1K shares0.00%2025-09-302025-10-30 HIMS HIMS & HERS HEALTH INC15.2K shares0.69%2025-09-302025-10-30 MA MASTERCARD INC1.5K shares51.01%2025-09-302025-10-30 LNG CHENIERE ENERGY INC3.6K shares3.83%2025-09-302025-10-30 EFG ISHARES MSCI EAFE GROWTH7.4K shares-5.15%2025-09-302025-10-30 IEMG ISHARES CORE MSCI12.5K shares6.24%2025-09-302025-10-30 DUHP DIMENSIONAL ETF TRUST DIM US HIGH PROF ETF21.6K shares22.87%2025-09-302025-10-30 IWR ISHARES RUSSELL MID CAP8.3K shares-0.22%2025-09-302025-10-30 VTIP VANGUARD SHRT INF PROT15.8K shares35.04%2025-09-302025-10-30 UL UNILEVER PLC13.3K shares3.46%2025-09-302025-10-30 SPIB SPDR INTRMDT TRM CRPRATE22.8K shares-16.71%2025-09-302025-10-30 EPD ENTERPRISE PRODS PART LP23.6K shares1.73%2025-09-302025-10-30 VNQ VANGUARD REAL ESTATE8.0K shares-2.40%2025-09-302025-10-30 DHI D R HORTON INC4.3K sharesnew addition2025-09-302025-10-30 MAR MARRIOTT INTL INC COM2.7K shares0.77%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC3.4K shares7.60%2025-09-302025-10-30 VO VANGUARD MID CAP ETF2.3K shares-0.26%2025-09-302025-10-30 CSCO CISCO SYS INC9.9K shares20.97%2025-09-302025-10-30 SPIP SPDR PORTFOLIO TIPS ETF25.4K shares-7.67%2025-09-302025-10-30 DXIV DIMENSIONAL ETF TRUST INTL VECTOR EQUITY ETF10.7K shares34.63%2025-09-302025-10-30 GEV GE VERNOVA INC1.1K shares47.57%2025-09-302025-10-30 VHT VANGUARD HEALTH CARE2.5K shares0.00%2025-09-302025-10-30 DVY ISHARES SELECT DIVD4.6K shares0.00%2025-09-302025-10-30 IWB ISHARES RUSSELL 10001.8K shares-1.61%2025-09-302025-10-30 FTEC FIDELITY MSCI INFOR TECH2.9K shares0.07%2025-09-302025-10-30 SDY SPDR S&P DIVD ETF4.5K shares67.64%2025-09-302025-10-30 SPSM SPDR PORTFOLIO S&P 60013.6K shares-1.04%2025-09-302025-10-30 CRM SALESFORCE INC2.6K shares24.44%2025-09-302025-10-30 NUE NUCOR CORP4.6K shares0.46%2025-09-302025-10-30 GLD SPDR GOLD SHARES ETF1.7K shares131.96%2025-09-302025-10-30 WDAY WORKDAY INC2.6K shares5.57%2025-09-302025-10-30 BTU PEABODY ENERGY CORP NEW23.2K shares0.24%2025-09-302025-10-30 CINF CINCINNATI FINL CORP3.9K shares1.57%2025-09-302025-10-30 IWN ISHARES RUSSELL 20003.5K shares-1.14%2025-09-302025-10-30 DFAW DIMENSIONAL ETF TRUST DIM WORLD EQUITY ETF8.5K sharesnew addition2025-09-302025-10-30 PEP PEPSICO INC4.3K shares12.12%2025-09-302025-10-30 T AT&T INC21.5K shares23.05%2025-09-302025-10-30 QQEW FIRST TR NAS 100 EQL4.3K shares0.07%2025-09-302025-10-30 MCD MCDONALDS CORP1.9K shares24.89%2025-09-302025-10-30 DFIV DIMENSIONAL12.5K shares26.74%2025-09-302025-10-30 ET ENERGY TRANSFER L P LP33.3K shares-3.09%2025-09-302025-10-30 DIA SPDR DOW JONES1.2K shares0.00%2025-09-302025-10-30 JAZZ JAZZ PHARMACEUTICALS PLC COM4.3K shares0.00%2025-09-302025-10-30 VXUS VANGUARD TOTAL7.6K shares140.97%2025-09-302025-10-30 SCHE SCHWAB EMERGING MARKETS16.6K sharesnew addition2025-09-302025-10-30 IBIT ISHARES BITCOIN ETF8.5K shares18.13%2025-09-302025-10-30 AMD ADVANCED MICRO DEVIC3.4K shares123.41%2025-09-302025-10-30 IWD ISHARES RUSSELL 10002.7K shares73.65%2025-09-302025-10-30 BOXX ALPHA ARCHITECT 1-34.8K shares0.25%2025-09-302025-10-30 NSC NORFOLK SOUTHN CORP1.8K shares2.76%2025-09-302025-10-30 SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL6.9K shares-0.38%2025-09-302025-10-30 MAXJ ISHARES TR LARGE CAP MAX BU17.5K sharesnew addition2025-09-302025-10-30 BLK BLACKROCK INC NEW419 shares25.07%2025-09-302025-10-30 NEE NEXTERA ENERGY INC6.2K shares37.17%2025-09-302025-10-30 PID INVSC INTL DVDND ACHVRS21.8K shares0.00%2025-09-302025-10-30 BX BLACKSTONE INC2.7K shares39.89%2025-09-302025-10-30 C CITIGROUP INC4.5K shares26.25%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO1.3K shares31.45%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC538 shares35.18%2025-09-302025-10-30 CAT CATERPILLAR INC875 shares34.41%2025-09-302025-10-30 RF REGIONS FINL CORP NEW15.8K shares5.08%2025-09-302025-10-30 SCHA SCHWAB US SMALL CAP ETF14.9K shares0.00%2025-09-302025-10-30 ABT ABBOTT LABS3.1K shares54.81%2025-09-302025-10-30 FNDX SCHWAB FUNDMNTL US LARGE15.6K shares-2.65%2025-09-302025-10-30 IUSV ISHARES CORE S&P US VALUE ETF4.1K shares-1.89%2025-09-302025-10-30 KBDC KAYNE ANDERSON BDC I EQU30.4K shares0.00%2025-09-302025-10-30 INTU INTUIT577 shares55.53%2025-09-302025-10-30 MRK MERCK & CO INC4.6K shares9.79%2025-09-302025-10-30 OEF ISHARES S&P 100 ETF1.1K shares9.37%2025-09-302025-10-30 AVLV AVANTIS U S LARGE CAP5.3K shares7.07%2025-09-302025-10-30 XYL XYLEM INC2.6K shares10.33%2025-09-302025-10-30 IFRA ISHARES US7.1K shares0.00%2025-09-302025-10-30 ARKK ARK ETF TRUST INNOVATION ETF4.3K sharesnew addition2025-09-302025-10-30 DFUS DIMENSIONAL US EQUITY5.1K shares19.09%2025-09-302025-10-30 THC TENET HEALTHCARE CORP1.8K shares1.07%2025-09-302025-10-30 KLAC KLA CORP336 sharesnew addition2025-09-302025-10-30 MPC MARATHON PETE CORP1.9K shares31.92%2025-09-302025-10-30 COP CONOCOPHILLIPS3.8K shares4.80%2025-09-302025-10-30 AVUV AVANTIS US SMALL CAP3.6K shares54.19%2025-09-302025-10-30 APP APPLOVIN CORP493 sharesnew addition2025-09-302025-10-30 USMF WISDOMTREE TR US MULTIFACTOR6.8K shares-14.39%2025-09-302025-10-30 TJX TJX COS INC NEW2.4K shares39.51%2025-09-302025-10-30 MU MICRON TECHNOLOGY INC2.1K sharesnew addition2025-09-302025-10-30 SCHB SCHWAB US BROAD MARKET13.7K shares0.02%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW COM NEW2.8K shares0.29%2025-09-302025-10-30 SCHX SCHWAB US LARGE CAP ETF12.9K shares0.32%2025-09-302025-10-30 SYK STRYKER CORPORATION COM914 sharesnew addition2025-09-302025-10-30 XLF SELECT STR FINANCIAL6.2K shares0.00%2025-09-302025-10-30 XLY SPDR FUND CONSUMER1.4K shares0.00%2025-09-302025-10-30 MO ALTRIA GROUP INC5.0K sharesnew addition2025-09-302025-10-30 IXUS ISHARES TR CORE MSCI TOTAL4.0K shares-4.40%2025-09-302025-10-30 DIS DISNEY WALT CO2.9K shares47.17%2025-09-302025-10-30 FTNT FORTINET INC3.9K shares18.63%2025-09-302025-10-30 EEMS ISHARES INC EM MKT SM-CP ETF4.8K shares-3.72%2025-09-302025-10-30 NKE NIKE INC4.6K shares9.50%2025-09-302025-10-30 MSI MOTOROLA SOLUTIONS INC701 shares-6.78%2025-09-302025-10-30 IYW ISHARES US TECHNOLOGY ETF1.6K shares0.00%2025-09-302025-10-30 VOE VANGUARD MID CAP VALUE1.8K shares0.00%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC907 shares5.10%2025-09-302025-10-30 MLM MARTIN MARIETTA MATLS IN494 shares13.30%2025-09-302025-10-30 AMGN AMGEN INC1.1K shares-6.29%2025-09-302025-10-30 AVNM AVANTIS ALL INTRNL MKT4.3K shares0.00%2025-09-302025-10-30 PWR QUANTA SVCS INC734 shares-10.92%2025-09-302025-10-30 GTO INVSC TOTAL RETURN BOND6.4K sharesnew addition2025-09-302025-10-30 PSX PHILLIPS 662.2K sharesnew addition2025-09-302025-10-30 FBND FIDELITY TOTAL BOND ETF6.5K sharesnew addition2025-09-302025-10-30 EUDG WISDOMTREE EURP QLY DIV8.6K shares0.19%2025-09-302025-10-30 SNA SNAP ON INC844 shares1.20%2025-09-302025-10-30 WRB BERKLEY W R CORP3.8K shares0.93%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP582 shares12.36%2025-09-302025-10-30 ARCC ARES CAP CORP EQUITY14.0K shares-47.77%2025-09-302025-10-30 MPWR MONOLITHIC PWR SYS INC309 sharesnew addition2025-09-302025-10-30 NVS NOVARTIS AG2.2K sharesnew addition2025-09-302025-10-30 HON HONEYWELL INTL INC1.3K shares26.93%2025-09-302025-10-30 MRVL MARVELL TECHNOLOGY INC3.4K shares24.01%2025-09-302025-10-30 LOW LOWES COS INC1.1K sharesnew addition2025-09-302025-10-30 CQP CHENIERE ENERGY PARTN LP5.0K shares0.00%2025-09-302025-10-30 SCHM CHARLES SCHWAB US MC9.0K shares-38.50%2025-09-302025-10-30 TXN TEXAS INSTRS INC1.5K shares26.88%2025-09-302025-10-30 FIDU FIDELITY MSCI3.2K shares0.34%2025-09-302025-10-30 CWI SPDR MSCI ACWI EX US7.5K shares0.00%2025-09-302025-10-30 CEG CONSTELLATION ENERGY COR791 sharesnew addition2025-09-302025-10-30 EMR EMERSON ELEC CO2.0K shares12.44%2025-09-302025-10-30 CARR CARRIER GLOBAL CORP4.3K shares9.06%2025-09-302025-10-30 UPS UNITED PARCEL SVC INC3.1K shares9.63%2025-09-302025-10-30 DAL DELTA AIR LINES INC DEL4.5K sharesnew addition2025-09-302025-10-30 GILD GILEAD SCIENCES INC2.3K sharesnew addition2025-09-302025-10-30 RSP INVSC S P 500 EQUAL1.3K shares-15.33%2025-09-302025-10-30 SMH VANECK SEMICONDUCTOR768 shares2.26%2025-09-302025-10-30 VLO VALERO ENERGY CORP NEW1.5K sharesnew addition2025-09-302025-10-30 DE DEERE & CO546 shares24.66%2025-09-302025-10-30 XLI SELECT SECTOR INDUSTRIAL1.6K shares0.00%2025-09-302025-10-30 COR CENCORA INC790 shares11.58%2025-09-302025-10-30 BKNG BOOKING HLDGS INC45 sharesnew addition2025-09-302025-10-30 URI UNITED RENTALS INC254 sharesnew addition2025-09-302025-10-30 MMC MARSH &MCLENNAN CO INC COM1.2K sharesnew addition2025-09-302025-10-30 LRCX LAM RESEARCH CORP COM NEW1.8K sharesnew addition2025-09-302025-10-30 FNCL FIDELITY MSCI FINANCIALS3.1K shares0.35%2025-09-302025-10-30 NVO NOVO-NORDISK A S4.3K shares22.76%2025-09-302025-10-30 SHY ISHARES 1-3 YEAR TREASRY2.9K sharesnew addition2025-09-302025-10-30 CB CHUBB LIMITED COM NPV841 shares0.84%2025-09-302025-10-30 IJK ISHARES S&P MID CAP 4002.5K shares0.00%2025-09-302025-10-30 HWM HOWMET AEROSPACE INC1.2K shares-42.66%2025-09-302025-10-30 MS MORGAN STANLEY1.5K sharesnew addition2025-09-302025-10-30 APH AMPHENOL CORP NEW1.9K sharesnew addition2025-09-302025-10-30 GPC GENUINE PARTS CO1.7K shares0.30%2025-09-302025-10-30 SBUX STARBUCKS CORP2.6K shares17.85%2025-09-302025-10-30 CMCSA COMCAST CORP NEW7.1K shares9.81%2025-09-302025-10-30 VAW VANGUARD MATERIALS ETF1.1K sharesnew addition2025-09-302025-10-30 PK PARK HOTELS & RESORTS IN19.8K shares2.10%2025-09-302025-10-30 MBB ISHARES MBS ETF2.3K shares0.00%2025-09-302025-10-30 MOAT VANECK ETF TRUST MRNGSTR WDE MOAT2.2K shares0.00%2025-09-302025-10-30 OXY OCCIDENTAL PETE CORP4.6K sharesnew addition2025-09-302025-10-30 LHX L3HARRIS TECHNOLOGIES IN707 sharesnew addition2025-09-302025-10-30 MDLZ MONDELEZ INTL INC3.4K shares15.50%2025-09-302025-10-30 CGDV CAPITAL GROUP DIVD VALUE ETF5.0K sharesnew addition2025-09-302025-10-30 CGUS CAPITAL GROUP CORE EQUITY ETF SHS5.3K sharesnew addition2025-09-302025-10-30 SPGI S&P GLOBAL INC431 sharesnew addition2025-09-302025-10-30 PFE PFIZER INC8.2K sharesnew addition2025-09-302025-10-30 ICE INTERCONTINENTAL EXCHANG1.2K shares5.15%2025-09-302025-10-30 MINT PIMCO ENHANCED SHRT2.0K shares0.00%2025-09-302025-10-30 AI C3 AI INC11.9K shares15.25%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS I4.6K sharesnew addition2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC2.1K sharesnew addition2025-09-302025-10-30 GPK GRAPHIC PACKAGING HOLDING CO10.0K shares0.00%2025-09-302025-10-30 SAN BANCO SANTANDER SA F12.2K sharesnew addition2025-09-302025-10-30 F FORD MTR CO DEL10.0K sharesnew addition2025-09-302025-10-30 MFG MIZUHO FINL GROUP INC F10.2K sharesnew addition2025-09-302025-10-30 WIT WIPRO LTD24.7K sharesnew addition2025-09-302025-10-30 LWLG LIGHTWAVE LOGIC INC COM15.7K shares0.00%2025-09-302025-10-30 EUROGAS INC EUROGAS INC200.0K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available