Q2 2024 Holdings
Filed 2024-07-09 | 1066 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $19.8M | 692,702 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.7M | 118,836 | 0.8% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $22.2M | 354,091 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 134,090 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 49,274 | 1.0% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $25.1M | 494,291 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 140,217 | 1.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $28.1M | 346,016 | 1.1% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $29.5M | 1,860,838 | 1.2% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $30.4M | 1,495,408 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.1M | 85,399 | 1.3% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $32.2M | 307,611 | 1.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $34.9M | 2,057,813 | 1.4% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $35.6M | 453,748 | 1.4% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $37.2M | 124,025 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 352,649 | 1.8% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $44.1M | 229,473 | 1.8% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $45.8M | 2,489,579 | 1.9% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $50.0M | 1,208,272 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 117,540 | 2.1% |
| Tiaa-Cref MUT FDS | NUVEEN INDEX R6 | 87244W680 | $56.9M | 910,236 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0M | 289,575 | 2.5% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $61.4M | 1,551,979 | 2.5% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $63.5M | 1,665,449 | 2.6% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $65.4M | 129,747 | 2.6% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $74.4M | 3,392,486 | 3.0% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $76.1M | 941,370 | 3.1% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $81.4M | 1,018,543 | 3.3% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $92.8M | 4,003,321 | 3.8% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $149.9M | 333,671 | 6.1% |