Fortis Advisors 13F annual report
Fortis Advisors is an investment fund managing more than $151 billion ran by Margaret Corado. There are currently 292 companies in Mrs. Corado’s portfolio. The largest investments include Vanguard Ultra-short Bond Etf and Vanguard Short-term Bond Etf, together worth $31.6 billion.
Limited to 30 biggest holdings
$151 billion Assets Under Management (AUM)
As of 1st August 2024, Fortis Advisors’s top holding is 388,536 shares of Vanguard Ultra-short Bond Etf currently worth over $19.2 billion and making up 12.8% of the portfolio value.
In addition, the fund holds 161,608 shares of Vanguard Short-term Bond Etf worth $12.4 billion.
The third-largest holding is Vanguard U.s. Value Factor Etf worth $6.31 billion and the next is Vanguard Ftse Developed Markets Etf worth $5.87 billion, with 118,833 shares owned.
Currently, Fortis Advisors's portfolio is worth at least $151 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fortis Advisors
The Fortis Advisors office and employees reside in Wayne, Pennsylvania. According to the last 13-F report filed with the SEC, Margaret Corado serves as the Director of Communications at Fortis Advisors.
Recent trades
In the most recent 13F filing, Fortis Advisors revealed that it had opened a new position in
Southern Co Com and bought 2,325 shares worth $180 million.
The investment fund also strengthened its position in Global X Mlp & Energy Infrastructure Etf by buying
282 additional shares.
This makes their stake in Global X Mlp & Energy Infrastructure Etf total 84,062 shares worth $4.29 billion.
On the other hand, there are companies that Fortis Advisors is getting rid of from its portfolio.
Fortis Advisors closed its position in Nutrien Ltd Com on 8th August 2024.
It sold the previously owned 2,625 shares for $143 million.
Margaret Corado also disclosed a decreased stake in Vanguard Ultra-short Bond Etf by approximately 0.1%.
This leaves the value of the investment at $19.2 billion and 388,536 shares.
One of the smallest hedge funds
The two most similar investment funds to Fortis Advisors are Cassia Capital Partners and Ables, Iannone, Moore & Associates, Inc. They manage $150 billion and $151 billion respectively.
Margaret Corado investment strategy
Fortis Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
15.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
The complete list of Fortis Advisors trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Ultra-short Bond Etf |
9.64%
388,536
|
$19,240,323,000 | 12.78% |
| Vanguard Short-term Bond Etf |
3.27%
161,608
|
$12,395,346,000 | 8.24% |
| Vanguard U.s. Value Factor Etf |
0.75%
55,840
|
$6,313,778,000 | 4.20% |
| Vanguard Ftse Developed Markets Etf |
1.22%
118,833
|
$5,872,731,000 | 3.90% |
| DoubleLine Opportunistic Bond ETF |
0.14%
115,938
|
$5,263,603,000 | 3.50% |
| Vanguard Total Bond Market Etf |
10.44%
64,103
|
$4,618,644,000 | 3.07% |
| Global X Mlp & Energy Infrastructure Etf |
0.34%
84,062
|
$4,291,345,000 | 2.85% |
| Ishares Global Consumer Staples Etf |
0.08%
68,942
|
$4,144,130,000 | 2.75% |
| Spdr Gold Minishares Trust |
1.24%
84,624
|
$3,900,320,000 | 2.59% |
| iShares MSCI Emerging Markets ex China ETF |
0.04%
65,869
|
$3,899,440,000 | 2.59% |
| Vanguard Dividend Appreciation Etf |
0.67%
20,995
|
$3,832,672,000 | 2.55% |
| Pacer Us Cash Cows 100 Etf |
1.24%
67,265
|
$3,665,255,000 | 2.44% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund |
0.36%
81,071
|
$3,254,189,000 | 2.16% |
| Vanguard Health Care Etf |
0.79%
11,231
|
$2,987,359,000 | 1.98% |
| Vaneck Gold Miners Etf |
1.24%
77,916
|
$2,643,679,000 | 1.76% |
| Ishares Msci Japan Etf |
0.43%
38,229
|
$2,608,777,000 | 1.73% |
| Fidelity Msci Utilities Index Etf |
0.37%
58,099
|
$2,554,039,000 | 1.70% |
| Invesco S&p 500 Equal Weight Energy Etf |
0.49%
31,303
|
$2,523,931,000 | 1.68% |
| Ishares 0-5 Year Tips Bond Etf |
1.37%
24,706
|
$2,457,975,000 | 1.63% |
| Seagate Technology Hldngs Plc Ord Shs |
1.05%
23,590
|
$2,436,139,000 | 1.62% |
| Schwab Short-term Us Treasury Etf |
0.69%
48,606
|
$2,339,385,000 | 1.55% |
| Spdr Doubleline Total Return Tactical Etf |
1.26%
57,059
|
$2,266,395,000 | 1.51% |
| Alphabet Inc Cap Stk Cl C |
6.14%
9,942
|
$1,823,562,000 | 1.21% |
| Alerian Mlp Etf |
2.03%
35,100
|
$1,684,079,000 | 1.12% |
| Apple Inc |
0.27%
7,001
|
$1,474,483,000 | 0.98% |
| United Parcel Service, Inc. |
33.78%
10,763
|
$1,472,974,000 | 0.98% |
| Amazon.com Inc. |
No change
7,284
|
$1,407,633,000 | 0.94% |
| Dimensional U.s. Core Equity 2 Etf |
0.30%
41,811
|
$1,347,976,000 | 0.90% |
| Alphabet Inc Cap Stk Cl A |
No change
6,240
|
$1,136,616,000 | 0.76% |
| Ishares Core S&p Us Value Etf |
0.49%
12,787
|
$1,126,907,000 | 0.75% |
| Microsoft Corp Com |
4.29%
2,341
|
$1,046,310,000 | 0.70% |
| Thermo Fisher Scientific Inc. |
No change
1,540
|
$851,620,000 | 0.57% |
| Spdr Gold Shares |
No change
3,937
|
$846,494,000 | 0.56% |
| iShares Short Treasury Bond ETF |
1.30%
7,637
|
$843,846,000 | 0.56% |
| Keurig Dr Pepper Inc |
32.59%
20,687
|
$690,946,000 | 0.46% |
| Blackrock Short Duration Bond Etf |
1.20%
13,453
|
$677,084,000 | 0.45% |
| Johnson & Johnson Com |
No change
4,276
|
$625,041,000 | 0.42% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.41% |
| Element Solutions Inc |
No change
21,000
|
$569,520,000 | 0.38% |
| Potbelly Corp Com |
No change
69,969
|
$561,851,000 | 0.37% |
| Spdr S&p Aerospace & Defense Etf |
0.91%
3,971
|
$555,814,000 | 0.37% |
| Spdr Portfolio S&p 500 Etf |
37.35%
8,532
|
$546,052,000 | 0.36% |
| Freeport-McMoRan Inc |
9.04%
10,800
|
$524,880,000 | 0.35% |
| Health Care Select Sector Spdr Fund |
0.51%
3,528
|
$514,258,000 | 0.34% |
| Spdr S&p Biotech Etf |
27.71%
5,300
|
$491,363,000 | 0.33% |
| First Trust NASDAQ Cybersecurity ETF |
0.65%
8,626
|
$486,684,000 | 0.32% |
| Devon Energy Corp New Com |
No change
9,900
|
$469,260,000 | 0.31% |
| Vanguard Ftse Emerging Markets Etf |
0.37%
10,579
|
$462,949,000 | 0.31% |
| Walmart Inc |
7.48%
6,825
|
$462,121,000 | 0.31% |
| Dimensional U.s. Targeted Value Etf |
0.41%
8,754
|
$454,047,000 | 0.30% |
| Fedex Corp Com |
No change
1,507
|
$451,859,000 | 0.30% |
| Air Lease Corp |
No change
9,425
|
$447,970,000 | 0.30% |
| Ishares Msci Usa Quality Factor Etf |
54.75%
2,592
|
$442,679,000 | 0.29% |
| Meta Platforms Inc |
14.65%
874
|
$440,688,000 | 0.29% |
| Disney Walt Co Com |
No change
4,322
|
$429,131,000 | 0.29% |
| NextEra Energy Inc |
20.00%
6,000
|
$424,860,000 | 0.28% |
| Union Pac Corp Com |
No change
1,850
|
$418,581,000 | 0.28% |
| Blackrock Ultra Short-term Bond Etf |
1.34%
8,215
|
$415,120,000 | 0.28% |
| Bunge Global Sa Com Shs |
8.41%
3,810
|
$406,794,000 | 0.27% |
| Conocophillips Com |
No change
3,475
|
$397,471,000 | 0.26% |
| Citigroup Inc Com New |
No change
6,150
|
$390,279,000 | 0.26% |
| Schwab U.s. Large-cap Growth Etf |
11.37%
3,858
|
$389,054,000 | 0.26% |
| Eog Res Inc Com |
8.89%
3,075
|
$387,050,000 | 0.26% |
| JPMorgan Equity Premium Income |
123.76%
6,601
|
$374,118,000 | 0.25% |
| Edwards Lifesciences Corp Com |
No change
4,000
|
$369,480,000 | 0.25% |
| Iac Inc Com New |
5.39%
7,825
|
$366,601,000 | 0.24% |
| Visa Inc |
No change
1,368
|
$359,059,000 | 0.24% |
| Mastercard Incorporated |
No change
796
|
$351,163,000 | 0.23% |
| Berkshire Hathaway Inc Del Cl B New |
No change
844
|
$343,339,000 | 0.23% |
| Brookfield Corp Cl A Ltd Vt Sh |
No change
8,250
|
$342,705,000 | 0.23% |
| Cf Inds Hldgs Inc Com |
No change
4,350
|
$322,422,000 | 0.21% |
| Aptiv Plc Shs |
59.13%
4,575
|
$322,172,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
10.00%
1,800
|
$312,858,000 | 0.21% |
| Healthcare Rlty Tr Cl A Com |
1.97%
18,772
|
$309,367,000 | 0.21% |
| Cvs Health Corp Com |
No change
5,100
|
$301,206,000 | 0.20% |
| Corning, Inc. |
No change
7,675
|
$298,174,000 | 0.20% |
| SoFi Technologies, Inc. |
4.70%
44,550
|
$294,476,000 | 0.20% |
| Technology Select Sector Spdr Fund |
0.16%
1,287
|
$291,061,000 | 0.19% |
| First Trust Rba American Industrial Renaissance Etf |
6.41%
4,150
|
$283,487,000 | 0.19% |
| Vanguard Total Stock Market Etf |
9.97%
1,059
|
$283,232,000 | 0.19% |
| Ishares Core Msci Eafe Etf |
12.22%
3,812
|
$276,926,000 | 0.18% |
| Intuit Com |
No change
400
|
$262,884,000 | 0.17% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
124.57%
4,716
|
$261,741,000 | 0.17% |
| Merck & Co Inc |
No change
2,083
|
$257,875,000 | 0.17% |
| Pacer Emerging Markets Cash Cows 100 ETF |
No change
12,598
|
$255,528,000 | 0.17% |
| BorgWarner Inc |
No change
7,750
|
$249,860,000 | 0.17% |
| Pacer Developed Markets International Cash Cows 100 Etf |
No change
7,961
|
$241,701,000 | 0.16% |
| Abbvie Inc |
No change
1,406
|
$241,157,000 | 0.16% |
| Draftkings Inc New Com Cl A |
No change
6,295
|
$240,280,000 | 0.16% |
| Ishares S&p 500 Growth Etf |
151.50%
2,510
|
$232,268,000 | 0.15% |
| Motorola Solutions Inc Com New |
No change
596
|
$230,086,000 | 0.15% |
| Dimensional International Value |
1.98%
5,877
|
$211,219,000 | 0.14% |
| KKR & Co. Inc |
20.00%
2,000
|
$210,480,000 | 0.14% |
| Lowes Cos Inc Com |
27.41%
927
|
$204,366,000 | 0.14% |
| Mckesson Corp Com |
No change
348
|
$203,246,000 | 0.14% |
| Ishares Core Dividend Growth Etf |
7.93%
3,241
|
$186,737,000 | 0.12% |
| Southern Co Com |
Opened
2,325
|
$180,350,000 | 0.12% |
| Ishares International Dividend Growth Etf |
9.01%
2,614
|
$176,208,000 | 0.12% |
| Advanced Micro Devices Inc. |
No change
1,050
|
$170,321,000 | 0.11% |
| Blackrock U.s. Equity Factor Rotation Etf |
50.79%
3,607
|
$169,309,000 | 0.11% |
| First Ctzns Bancshares Inc N C Cl A |
No change
100
|
$168,361,000 | 0.11% |
| Dimensional Us Marketwide Value Etf |
0.47%
4,248
|
$166,801,000 | 0.11% |
| Nrg Energy Inc Com New |
No change
2,104
|
$163,817,000 | 0.11% |
| Vxus |
112.64%
2,658
|
$160,284,000 | 0.11% |
| Ishares Msci Eafe Growth Etf |
137.37%
1,550
|
$158,577,000 | 0.11% |
| Nutrien Ltd Com |
Closed
2,625
|
$142,564,000 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
31.18%
1,321
|
$141,465,000 | 0.09% |
| Spdr S&p 500 Etf Trust |
No change
255
|
$138,861,000 | 0.09% |
| Invesco S&p 500 Garp Etf |
2.12%
1,336
|
$137,325,000 | 0.09% |
| Analog Devices Inc. |
No change
600
|
$136,956,000 | 0.09% |
| American Express Co Com |
No change
588
|
$136,151,000 | 0.09% |
| Invesco Dorsey Wright Momentum Etf |
0.15%
1,381
|
$135,185,000 | 0.09% |
| Nvidia Corporation Com |
900.93%
1,081
|
$133,506,000 | 0.09% |
| Celanese Corp Del Com |
No change
985
|
$132,867,000 | 0.09% |
| Agilent Technologies Inc. |
No change
1,000
|
$129,630,000 | 0.09% |
| Jpmorgan Betabuilders U.s. Equity Etf |
91.03%
1,299
|
$127,502,000 | 0.08% |
| Blackrock Flexible Income Etf |
20.85%
2,307
|
$120,432,000 | 0.08% |
| Colgate Palmolive Co Com |
No change
1,235
|
$119,844,000 | 0.08% |
| Spdr Portfolio S&p 500 High Dividend Etf |
10.47%
2,964
|
$119,244,000 | 0.08% |
| Vaneck Junior Gold Miners Etf |
16.56%
2,815
|
$118,565,000 | 0.08% |
| Canadian Natl Ry Co Com |
No change
1,000
|
$118,130,000 | 0.08% |
| Morgan Stanley Com New |
0.84%
1,200
|
$116,654,000 | 0.08% |
| Canadian Nat Res Ltd Com |
100.00%
3,182
|
$113,279,000 | 0.08% |
| Vanguard Small Cap Value Etf |
No change
617
|
$112,557,000 | 0.07% |
| Jpmorgan Chase & Co. Com |
22.97%
540
|
$109,220,000 | 0.07% |
| Unitedhealth Group Inc |
58.48%
213
|
$108,472,000 | 0.07% |
| State Str Corp Com |
0.92%
1,425
|
$105,454,000 | 0.07% |
| Ishares S&p 500 Value Etf |
45.04%
570
|
$103,797,000 | 0.07% |
| Viatris Inc. |
0.01%
9,737
|
$103,502,000 | 0.07% |
| Lyondellbasell Industries N V Shs - A - |
No change
1,079
|
$103,217,000 | 0.07% |
| Rtx Corporation Com |
No change
1,027
|
$103,101,000 | 0.07% |
| General Mls Inc Com |
No change
1,581
|
$100,014,000 | 0.07% |
| Pnc Finl Svcs Group Inc Com |
No change
640
|
$99,507,000 | 0.07% |
| Blackstone Inc |
No change
800
|
$99,040,000 | 0.07% |
| Ameriprise Finl Inc Com |
No change
225
|
$96,118,000 | 0.06% |
| iShares MBS ETF |
16.23%
1,031
|
$94,635,000 | 0.06% |
| Altria Group Inc. |
No change
2,034
|
$92,649,000 | 0.06% |
| Ansys Inc. |
No change
279
|
$89,699,000 | 0.06% |
| Sportradar Group Ag Class A Ord Shs |
No change
8,000
|
$89,440,000 | 0.06% |
| Ge Aerospace Com New |
No change
545
|
$86,639,000 | 0.06% |
| Chevron Corp New Com |
No change
542
|
$84,780,000 | 0.06% |
| Ishares U.s. Technology Etf |
54.17%
555
|
$83,560,000 | 0.06% |
| Invesco Dorsey Wright Smallcap Momentum Etf |
0.10%
958
|
$81,454,000 | 0.05% |
| Vista Outdoor Inc |
No change
2,105
|
$79,253,000 | 0.05% |
| Ishares Msci Eafe Value Etf |
23.97%
1,448
|
$76,820,000 | 0.05% |
| SBA Communications Corp |
Closed
350
|
$75,845,000 | |
| Schwab Charles Corp Com |
No change
1,000
|
$73,690,000 | 0.05% |
| Dimensional International Core Equity 2 Etf |
1.38%
2,724
|
$71,624,000 | 0.05% |
| Ishares 20 Year Treasury Bond Etf |
98.15%
757
|
$69,513,000 | 0.05% |
| Ishares Core Msci Emerging Markets Etf |
181.30%
1,294
|
$69,260,000 | 0.05% |
| Schwab U.s. Broad Market Etf |
No change
1,002
|
$62,996,000 | 0.04% |
| Arch Cap Group Ltd Ord |
No change
621
|
$62,653,000 | 0.04% |
| Pinterest Inc |
No change
1,400
|
$61,698,000 | 0.04% |
| Jpmorgan Betabuilders International Equity Etf |
56.58%
1,035
|
$61,175,000 | 0.04% |
| Warner Bros Discovery Inc Com Ser A |
No change
8,200
|
$61,008,000 | 0.04% |
| Price T Rowe Group Inc Com |
No change
500
|
$57,655,000 | 0.04% |
| Energy Select Sector Spdr Fund |
161.18%
619
|
$56,467,000 | 0.04% |
| Ishares Core U.s. Aggregate Bond Etf |
0.87%
577
|
$55,984,000 | 0.04% |
| Industrial Select Sector Spdr Fund |
35.44%
451
|
$54,989,000 | 0.04% |
| Vanguard Ftse All-world Ex-us Index Fund |
0.34%
888
|
$52,056,000 | 0.03% |
| First Trust Dorsey Wright DALI 1 ETF |
No change
2,155
|
$51,979,000 | 0.03% |
| Tesla Inc |
No change
260
|
$51,449,000 | 0.03% |
| Consumer Discretionary Select Sector Spdr Fund |
6.15%
276
|
$50,360,000 | 0.03% |
| Ishares National Muni Bond Etf |
No change
459
|
$48,906,000 | 0.03% |
| Novartis Ag Sponsored Adr |
Closed
500
|
$48,365,000 | |
| Ishares Currency Hedged Msci Eafe Etf |
3.23%
1,344
|
$47,786,000 | 0.03% |
| Alamos Gold Inc New Com Cl A |
No change
3,000
|
$47,040,000 | 0.03% |
| Asml Holding N V N Y Registry Shs |
No change
44
|
$45,000,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
500
|
$44,710,000 | 0.03% |
| Vanguard High Dividend Yield Index Etf |
6.09%
366
|
$43,399,000 | 0.03% |
| Vanguard Total International Bond Etf |
24.34%
853
|
$41,512,000 | 0.03% |
| Schwab Fundamental U.s. Large Company Etf |
No change
618
|
$41,394,000 | 0.03% |
| Hartford Total Return Bond Etf |
No change
1,205
|
$40,355,000 | 0.03% |
| Dolphin Entmt Inc Com New |
No change
40,000
|
$37,680,000 | 0.03% |
| iShares Fallen Angels USD Bond ETF |
1.72%
1,303
|
$34,126,000 | 0.02% |
| Imperial Oil Ltd Com New |
No change
500
|
$34,125,000 | 0.02% |
| Ribbon Communications Inc |
No change
10,000
|
$32,900,000 | 0.02% |
| Interactive Brokers Group Inc |
No change
250
|
$30,650,000 | 0.02% |
| Truist Finl Corp Com |
1.46%
762
|
$29,594,000 | 0.02% |
| Jpmorgan Active Growth Etf |
91.33%
375
|
$28,181,000 | 0.02% |
| Ishares Tips Bond Etf |
No change
263
|
$28,101,000 | 0.02% |
| Intel Corp Com |
No change
900
|
$27,873,000 | 0.02% |
| Plains Gp Hldgs L P Ltd Partnr Int A |
No change
1,448
|
$27,251,000 | 0.02% |
| Schwab Long-term U.s. Treasury Etf |
7.57%
818
|
$26,847,000 | 0.02% |
| JPMorgan Active Value ETF |
93.10%
448
|
$26,566,000 | 0.02% |
| HP Inc |
No change
750
|
$26,265,000 | 0.02% |
| Invesco Dorsey Wright Emerging Markets Momentum Etf |
1.09%
1,202
|
$25,668,000 | 0.02% |
| Financial Select Sector Spdr Fund |
179.82%
610
|
$25,088,000 | 0.02% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
No change
655
|
$24,982,000 | 0.02% |
| Spdr Portfolio Emerging Markets Etf |
1.25%
646
|
$24,321,000 | 0.02% |
| Williams Cos Inc |
No change
552
|
$23,460,000 | 0.02% |
| UDR Inc |
No change
540
|
$22,221,000 | 0.01% |
| Schwab U.s. Large-cap Etf |
No change
342
|
$21,974,000 | 0.01% |
| Alpha Architect Us Quantitative Value Etf |
No change
507
|
$21,735,000 | 0.01% |
| Proshares Ultra Gold |
No change
250
|
$19,260,000 | 0.01% |
| Vistra Corp Com |
Closed
274
|
$19,084,000 | |
| Dimensional International Small Cap Value Etf |
1.72%
709
|
$19,063,000 | 0.01% |
| Howard Hughes Holdings Inc Com |
No change
276
|
$17,890,000 | 0.01% |
| Aflac Inc. |
No change
200
|
$17,862,000 | 0.01% |
| Apollo Global Mgmt Inc Com |
No change
149
|
$17,592,000 | 0.01% |
| Schwab U.s. Large-cap Value Etf |
Closed
231
|
$17,533,000 | |
| Global X Uranium Etf |
Opened
600
|
$17,370,000 | 0.01% |
| Global X Mlp Etf |
Closed
356
|
$17,166,000 | |
| Roundhill Sports Betting & iGaming ETF |
No change
1,000
|
$17,051,000 | 0.01% |
| Ishares U.s. Infrastructure Etf |
60.82%
394
|
$16,578,000 | 0.01% |
| Dimensional Emerging Markets Core Equity 2 Etf |
0.67%
605
|
$16,168,000 | 0.01% |
| Invesco Ftse Rafi Emerging Markets Etf |
No change
792
|
$16,038,000 | 0.01% |
| Schwab Emerging Markets Equity Etf |
No change
603
|
$16,016,000 | 0.01% |
| Hewlett Packard Enterprise Co Com |
No change
750
|
$15,878,000 | 0.01% |
| Deere & Co Com |
No change
41
|
$15,319,000 | 0.01% |
| Federal Rlty Invt Tr New Sh Ben Int New |
No change
150
|
$15,146,000 | 0.01% |
| Mondelez International Inc. |
No change
230
|
$15,051,000 | 0.01% |
| Vanguard Growth Etf |
No change
40
|
$14,960,000 | 0.01% |
| Ishares Msci Usa Momentum Factor Etf |
No change
76
|
$14,810,000 | 0.01% |
| Jpmorgan Global Select Equity Etf Global Select Equity Etf |
Opened
241
|
$14,556,000 | 0.01% |
| Markel Group Inc |
No change
9
|
$14,181,000 | 0.01% |
| Invesco Ftse Rafi Developed Markets Ex-u.s. Etf |
No change
276
|
$13,436,000 | 0.01% |
| Jabil Inc |
Closed
100
|
$13,395,000 | |
| Invesco Ftse Rafi Developed Markets Ex-us Small-mid Etf |
No change
401
|
$12,960,000 | 0.01% |
| Growgeneration Corp Com |
No change
6,000
|
$12,900,000 | 0.01% |
| Crh Plc Ord |
Closed
141
|
$12,163,000 | |
| Ishares 10-20 Year Treasury Bond Etf |
Opened
114
|
$11,708,000 | 0.01% |
| Safety Shot Inc Com New |
No change
10,000
|
$11,600,000 | 0.01% |
| Ishares Core Msci Europe Etf |
Opened
197
|
$11,219,000 | 0.01% |
| Vanguard Tax-exempt Bond Etf |
No change
221
|
$11,074,000 | 0.01% |
| Ishares Global Energy Etf |
Closed
254
|
$10,916,000 | |
| Jpmorgan Betabuilders U.s. Mid Cap Equity Etf |
4.20%
124
|
$10,881,000 | 0.01% |
| Jpmorgan Activebuilders Emerging Markets Equity Etf |
62.35%
276
|
$10,536,000 | 0.01% |
| Schwab Fundamental International Equity Etf |
No change
296
|
$10,369,000 | 0.01% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
No change
87
|
$10,222,000 | 0.01% |
| Schwab U.s. Small-cap Etf |
No change
211
|
$10,012,000 | 0.01% |
| Canadian Pacific Kansas City Com |
No change
125
|
$9,841,000 | 0.01% |
| Shell Plc Spon Ads |
No change
136
|
$9,816,000 | 0.01% |
| Goldman Sachs Activebeta International Equity Etf |
No change
284
|
$9,557,000 | 0.01% |
| Coca Cola Co Com |
75.13%
145
|
$9,229,000 | 0.01% |
| Kenvue Inc Com |
No change
498
|
$9,054,000 | 0.01% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
0.97%
102
|
$8,997,000 | 0.01% |
| Tjx Cos Inc New Com |
No change
81
|
$8,918,000 | 0.01% |
| Jpmorgan Betabuilders U.s. Small Cap Equity Fund |
56.32%
136
|
$8,269,000 | 0.01% |
| Accenture Plc Ireland Shs Class A |
No change
27
|
$8,192,000 | 0.01% |
| Schwab Fundamental Emerging Markets Equity Etf |
No change
267
|
$7,895,000 | 0.01% |
| Polestar Automotive Hldg Uk Ads A |
No change
10,000
|
$7,866,000 | 0.01% |
| iShares 7-10 Year Treasury Bond ETF |
Closed
76
|
$7,194,000 | |
| Vanguard S&p 500 Etf |
No change
14
|
$7,002,000 | 0.00% |
| Spdr Nuveen Bloomberg Municipal Bond Etf |
No change
148
|
$6,771,000 | 0.00% |
| Pfizer Inc. |
1.69%
241
|
$6,735,000 | 0.00% |
| Ishares Gold Trust |
No change
148
|
$6,502,000 | 0.00% |
| Boeing Co Com |
No change
35
|
$6,370,000 | 0.00% |
| Vanguard Small-cap Etf |
No change
29
|
$6,323,000 | 0.00% |
| iShares Core Total USD Bond Market ETF |
0.73%
138
|
$6,249,000 | 0.00% |
| Pg&e Corp Com |
No change
354
|
$6,181,000 | 0.00% |
| Ge Vernova Inc Com |
Opened
36
|
$6,174,000 | 0.00% |
| Schwab Us Aggregate Bond Etf |
0.77%
131
|
$5,976,000 | 0.00% |
| Schwab U.s. Reit Etf |
No change
275
|
$5,492,000 | 0.00% |
| 3m Co Com |
No change
50
|
$5,110,000 | 0.00% |
| S&P Global Inc |
No change
11
|
$4,906,000 | 0.00% |
| Paysafe Limited Shs |
No change
250
|
$4,420,000 | 0.00% |
| Vanguard Global Ex-u.s. Real Estate Etf |
No change
106
|
$4,300,000 | 0.00% |
| Vanguard Mid-cap Value Etf |
No change
28
|
$4,212,000 | 0.00% |
| Spdr S&p Dividend Etf |
No change
30
|
$3,826,000 | 0.00% |
| Pacer Us Small Cap Cash Cows 100 Etf |
No change
87
|
$3,803,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
No change
48
|
$3,740,000 | 0.00% |
| Ishares U.s. Healthcare Etf |
No change
60
|
$3,696,000 | 0.00% |
| Vanguard Value Etf |
No change
23
|
$3,689,000 | 0.00% |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
31
|
$3,682,000 | 0.00% |
| Spdr Portfolio S&p 500 Value Etf |
No change
71
|
$3,461,000 | 0.00% |
| PTC Inc |
No change
18
|
$3,270,000 | 0.00% |
| Bank America Corp Com |
82.88%
69
|
$2,744,000 | 0.00% |
| Jpmorgan Market Expansion Enhanced Equity Etf |
Opened
48
|
$2,719,000 | 0.00% |
| Vanguard Short-term Inflation-protected Securities Etf |
No change
52
|
$2,524,000 | 0.00% |
| Vaneck J. P. Morgan Em Local Currency Bond Etf |
No change
101
|
$2,402,000 | 0.00% |
| Spdr Blackstone Senior Loan Etf |
No change
52
|
$2,174,000 | 0.00% |
| Dollar Gen Corp New Com |
86.21%
16
|
$2,116,000 | 0.00% |
| Vintage Wine Estates Inc Com |
No change
15,000
|
$2,088,000 | 0.00% |
| Medtronic Plc Shs |
No change
25
|
$1,968,000 | 0.00% |
| Schwab International Equity Etf |
No change
44
|
$1,690,000 | 0.00% |
| Ishares Core S&p 500 Etf |
No change
3
|
$1,642,000 | 0.00% |
| Ishares Russell Mid-cap Value Etf |
No change
12
|
$1,449,000 | 0.00% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf |
Opened
28
|
$1,267,000 | 0.00% |
| Ishares U.s. Treasury Bond Etf |
2.22%
46
|
$1,046,000 | 0.00% |
| Schwab 5-10 Year Corporate Bond Etf |
Closed
18
|
$795,000 | |
| Solventum Corp Com Shs |
Opened
12
|
$635,000 | 0.00% |
| Vanguard Russell 3000 Etf |
No change
2
|
$493,000 | 0.00% |
| Coinbase Global Inc Com Cl A |
No change
2
|
$444,000 | 0.00% |
| Invesco Qqq Trust Series I |
No change
1
|
$312,000 | 0.00% |
| Spdr Bloomberg Emerging Markets Local Bond Etf |
No change
15
|
$298,000 | 0.00% |
| Ishares Silver Trust |
No change
10
|
$266,000 | 0.00% |
| Constellation Brands, Inc. |
99.88%
1
|
$257,000 | 0.00% |
| iShares Select Dividend ETF |
No change
2
|
$242,000 | 0.00% |
| Cencora Inc. |
No change
1
|
$225,000 | 0.00% |
| Ishares U.s. Real Estate Etf |
No change
2
|
$175,000 | 0.00% |
| Wabtec Com |
No change
1
|
$158,000 | 0.00% |
| Ishares Russell 2000 Value Etf |
No change
1
|
$152,000 | 0.00% |
| Alcoa Corp Com |
No change
3
|
$119,000 | 0.00% |
| Invesco S&p 500 Equal Weight Etf |
Closed
1
|
$105,000 | |
| Canopy Growth Corp Com New |
No change
12
|
$77,000 | 0.00% |
| Invesco Emerging Markets Sovereign Debt Etf |
No change
2
|
$40,000 | 0.00% |
| Ishares Preferred & Income Securities Etf |
No change
1
|
$32,000 | 0.00% |
| Southwest Airls Co Com |
No change
1
|
$29,000 | 0.00% |
| Enterprise Prods Partners L P Com |
No change
1
|
$29,000 | 0.00% |
| Retail Opportunity Invts Corp Com |
No change
1
|
$12,000 | 0.00% |
| Spirit Airls Inc Com |
No change
1
|
$4,000 | 0.00% |
| New York Times Co. |
No change
0
|
$0 | 0.00% |
| Ascent Solar Technologies Inc Com New |
No change
1
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 304 holdings | |||
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