Q1 2024 Holdings
Filed 2024-05-15 | 239 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $174.0M | 2,179,301 | 9.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $143.2M | 257,439 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.5M | 154,987 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.0M | 328,132 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.7M | 129,511 | 3.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $56.6M | 2,023,332 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.8M | 637,149 | 3.1% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $44.7M | 2,980,653 | 2.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $38.1M | 1,214,755 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.6M | 186,437 | 1.8% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $29.4M | 2,328,727 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.8M | 29,603 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6M | 142,595 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.4M | 232,753 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 158,222 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $26.9M | 910,392 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.9M | 168,078 | 1.5% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $26.8M | 775,746 | 1.5% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $25.3M | 1,187,647 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 498,777 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.3M | 95,583 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.2M | 95,500 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.2M | 218,907 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1M | 504,316 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 46,986 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.7M | 73,378 | 1.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $19.6M | 330,728 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0M | 77,431 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0M | 54,768 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $18.9M | 499,222 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $18.9M | 223,471 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 245,654 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 97,417 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 138,069 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.3M | 75,350 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $16.1M | 520,163 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 317,148 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 99,392 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8M | 211,043 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $14.4M | 94,531 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4M | 70,247 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.1M | 177,078 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 86,579 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0M | 503,251 | 0.8% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $13.5M | 27,870 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 302,806 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.9M | 118,697 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 99,409 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 199,716 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4M | 77,368 | 0.6% |