Q1 2025 Holdings
Filed 2025-04-22 | 1017 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.4M | 519,323 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 123,810 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9M | 387,006 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.3M | 136,027 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 156,075 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 47,225 | 1.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $26.0M | 1,314,200 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 37,972 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 38,552 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 147,513 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 18,339 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 102,613 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 68,541 | 1.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $12.3M | 512,742 | 0.8% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $11.6M | 117,186 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 74,412 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.2M | 45,032 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 30,875 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 173,816 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 116,165 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 19,530 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 228,042 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.0M | 351,824 | 0.6% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $9.8M | 265,028 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $9.6M | 93,475 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 60,980 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 34,009 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 101,014 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 52,011 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 58,759 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8.5M | 589,725 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 98,606 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 28,780 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 48,624 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 22,083 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.6M | 268,255 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,056 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 64,100 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $7.0M | 685,571 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.8M | 123,818 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 160,886 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 31,297 | 0.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.4M | 217,959 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 110,923 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.2M | 256,521 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 49,721 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 236,458 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $5.8M | 209,120 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,271 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 55,887 | 0.4% |