Vault-13

Long Run Wealth Advisors, LLC

Lake Placid, NY · CIK 1903296 · 13F filing filed 2026-02-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$530.7m reported value +4.2% vs Q3 2025
106positions
52.3%in top 10
2 new 77 added 26 reduced 5 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR USD INV GRDE ETF USIG USIG 1,195,107 $61.9m11.66% 11.66% AddedShares held: Q1 2025 1.0m, Q2 2025 1.1m, Q3 2025 1.2m, Q4 2025 1.2m +27.8k +27,821 2.4%
2 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB FTCB 2,231,568 $47.4m8.93% 8.93% AddedShares held: Q1 2025 0, Q2 2025 2.0m, Q3 2025 2.2m, Q4 2025 2.2m +63.3k +63,259 2.9%
3 ISHARES TR CORE MSCI EAFE IEFA IEFA 371,738 $33.3m6.27% 6.27% AddedShares held: Q1 2025 331.3k, Q2 2025 342.7k, Q3 2025 353.3k, Q4 2025 371.7k +18.4k +18,404 5.2%
4 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 226,428 $32.6m6.14% 6.14% AddedShares held: Q1 2025 231.5k, Q2 2025 222.3k, Q3 2025 217.7k, Q4 2025 226.4k +8.7k +8,746 4.0%
5 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 156,215 $22.4m4.22% 4.22% AddedShares held: Q1 2025 143.8k, Q2 2025 146.8k, Q3 2025 151.7k, Q4 2025 156.2k +4.5k +4,548 3.0%
6 ISHARES TR EAFE VALUE ETF EFV EFV 258,023 $18.4m3.47% 3.47% AddedShares held: Q1 2025 237.2k, Q2 2025 240.8k, Q3 2025 248.7k, Q4 2025 258.0k +9.3k +9,341 3.8%
7 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 112,814 $17.5m3.29% 3.29% AddedShares held: Q1 2025 88.3k, Q2 2025 102.5k, Q3 2025 110.4k, Q4 2025 112.8k +2.5k +2,454 2.2%
8 ISHARES INC CORE MSCI EMKT IEMG IEMG 228,541 $15.4m2.89% 2.89% AddedShares held: Q1 2025 220.3k, Q2 2025 223.0k, Q3 2025 218.2k, Q4 2025 228.5k +10.3k +10,294 4.7%
9 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 273,007 $15.0m2.82% 2.82% AddedShares held: Q1 2025 237.0k, Q2 2025 246.4k, Q3 2025 257.7k, Q4 2025 273.0k +15.4k +15,356 6.0%
10 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 279,354 $14.0m2.63% 2.63% AddedShares held: Q1 2025 240.0k, Q2 2025 249.1k, Q3 2025 270.7k, Q4 2025 279.4k +8.7k +8,668 3.2%
11 SELECT SECTOR SPDR TR INDL XLI XLI 79,606 $12.3m2.33% 2.33% AddedShares held: Q1 2025 73.6k, Q2 2025 74.2k, Q3 2025 75.9k, Q4 2025 79.6k +3.7k +3,706 4.9%
12 ISHARES TR CORE S&P SCP ETF IJR IJR 97,584 $11.7m2.21% 2.21% AddedShares held: Q1 2025 97.4k, Q2 2025 99.0k, Q3 2025 95.8k, Q4 2025 97.6k +1.8k +1,797 1.9%
13 SPDR SER TR BLOOMBERG 3-12 M BILS BILS 105,026 $10.4m1.96% 1.96% ReducedShares held: Q1 2025 90.1k, Q2 2025 108.2k, Q3 2025 118.4k, Q4 2025 105.0k -13.4k -13,352 -11.3%
14 NVIDIA CORPORATION COM NVDA NVDA 53,549 $10.0m1.88% 1.88% AddedShares held: Q1 2025 71.9k, Q2 2025 63.9k, Q3 2025 51.1k, Q4 2025 53.5k +2.4k +2,432 4.8%
15 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 78,137 $9.2m1.73% 1.73% AddedShares held: Q1 2025 75.9k, Q2 2025 75.4k, Q3 2025 74.0k, Q4 2025 78.1k +4.2k +4,155 5.6%
16 ISHARES TR CORE S&P MCP ETF IJH IJH 136,294 $9.0m1.70% 1.70% AddedShares held: Q1 2025 32.6k, Q2 2025 32.7k, Q3 2025 133.3k, Q4 2025 136.3k +3.0k +2,979 2.2%
17 SELECT SECTOR SPDR TR ENERGY XLE XLE 175,967 $7.9m1.48% 1.48% AddedShares held: Q1 2025 140.8k, Q2 2025 154.0k, Q3 2025 165.9k, Q4 2025 176.0k +10.0k +10,035 6.0%
18 APPLE INC COM AAPL AAPL 28,220 $7.7m1.45% 1.45% ReducedShares held: Q1 2025 31.2k, Q2 2025 32.5k, Q3 2025 28.2k, Q4 2025 28.2k -9 -9 -0.0%
19 SPDR SER TR ICE PFD SEC ETF PSK PSK 229,950 $7.3m1.37% 1.37% AddedShares held: Q1 2025 185.1k, Q2 2025 201.1k, Q3 2025 215.3k, Q4 2025 229.9k +14.6k +14,622 6.8%
20 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 11,272 $7.1m1.33% 1.33% AddedShares held: Q1 2025 11.6k, Q2 2025 11.6k, Q3 2025 11.2k, Q4 2025 11.3k +119 +119 1.1%
21 MICROSOFT CORP COM MSFT MSFT 13,557 $6.6m1.24% 1.24% AddedShares held: Q1 2025 16.1k, Q2 2025 14.3k, Q3 2025 13.2k, Q4 2025 13.6k +321 +321 2.4%
22 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 67,854 $6.2m1.17% 1.17% ReducedShares held: Q1 2025 56.3k, Q2 2025 75.0k, Q3 2025 69.3k, Q4 2025 67.9k -1.5k -1,483 -2.1%
23 WISDOMTREE TR US MIDCAP DIVID DON DON 115,814 $6.0m1.13% 1.13% AddedShares held: Q1 2025 104.6k, Q2 2025 106.9k, Q3 2025 111.8k, Q4 2025 115.8k +4.0k +3,978 3.6%
24 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 76,017 $5.9m1.11% 1.11% AddedShares held: Q1 2025 59.5k, Q2 2025 63.0k, Q3 2025 71.9k, Q4 2025 76.0k +4.1k +4,078 5.7%
25 JPMORGAN CHASE & CO COM JPM JPM 18,175 $5.9m1.10% 1.10% AddedShares held: Q1 2025 21.8k, Q2 2025 19.1k, Q3 2025 17.6k, Q4 2025 18.2k +567 +567 3.2%
26 ALPHABET INC CAP STK CL C GOOG GOOG 17,247 $5.4m1.02% 1.02% ReducedShares held: Q1 2025 23.8k, Q2 2025 23.1k, Q3 2025 17.7k, Q4 2025 17.2k -404 -404 -2.3%
27 SPDR S&P 500 ETF TR TR UNIT SPY SPY 7,786 $5.3m1.00% 1.00% AddedShares held: Q1 2025 7.7k, Q2 2025 7.7k, Q3 2025 7.8k, Q4 2025 7.8k +16 +16 0.2%
28 ISHARES TR ESG AWR MSCI USA ESGU ESGU 35,182 $5.2m0.99% 0.99% AddedShares held: Q1 2025 39.7k, Q2 2025 37.4k, Q3 2025 35.2k, Q4 2025 35.2k +16 +16 0.1%
29 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 43,722 $5.2m0.98% 0.98% AddedShares held: Q1 2025 43.1k, Q2 2025 42.0k, Q3 2025 41.5k, Q4 2025 43.7k +2.2k +2,172 5.2%
30 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 14,199 $4.8m0.90% 0.90% AddedShares held: Q1 2025 14.8k, Q2 2025 14.0k, Q3 2025 13.9k, Q4 2025 14.2k +309 +309 2.2%
31 AMAZON COM INC COM AMZN AMZN 19,883 $4.6m0.86% 0.86% AddedShares held: Q1 2025 20.3k, Q2 2025 19.9k, Q3 2025 19.8k, Q4 2025 19.9k +102 +102 0.5%
32 WELLS FARGO CO NEW COM WFC WFC 46,407 $4.3m0.82% 0.82% AddedShares held: Q1 2025 50.5k, Q2 2025 48.0k, Q3 2025 46.0k, Q4 2025 46.4k +383 +383 0.8%
33 CHUBB LIMITED COM CB CB 13,791 $4.3m0.81% 0.81% ReducedShares held: Q1 2025 12.3k, Q2 2025 12.8k, Q3 2025 13.9k, Q4 2025 13.8k -60 -60 -0.4%
34 ISHARES TR MSCI USA ESG SLC SUSA SUSA 28,940 $4.0m0.76% 0.76% ReducedShares held: Q1 2025 32.1k, Q2 2025 30.5k, Q3 2025 28.9k, Q4 2025 28.9k -6 -6 -0.0%
35 TOLL BROTHERS INC COM TOL TOL 28,877 $3.9m0.74% 0.74% AddedShares held: Q1 2025 34.6k, Q2 2025 33.3k, Q3 2025 28.5k, Q4 2025 28.9k +416 +416 1.5%
36 ISHARES TR US DIGI REAL ETF IDGT IDGT 45,769 $3.9m0.73% 0.73% AddedShares held: Q1 2025 46.8k, Q2 2025 45.2k, Q3 2025 45.0k, Q4 2025 45.8k +747 +747 1.7%
37 NXP SEMICONDUCTORS N V COM NXPI NXPI 17,757 $3.9m0.73% 0.73% AddedShares held: Q1 2025 17.6k, Q2 2025 17.5k, Q3 2025 17.1k, Q4 2025 17.8k +704 +704 4.1%
38 BOSTON SCIENTIFIC CORP COM BSX BSX 40,224 $3.8m0.72% 0.72% AddedShares held: Q1 2025 37.2k, Q2 2025 36.6k, Q3 2025 39.6k, Q4 2025 40.2k +605 +605 1.5%
39 PALO ALTO NETWORKS INC COM PANW PANW 19,926 $3.7m0.69% 0.69% AddedShares held: Q1 2025 20.4k, Q2 2025 19.2k, Q3 2025 19.7k, Q4 2025 19.9k +258 +258 1.3%
40 ISHARES TR ESG AWRE USD ETF SUSC SUSC 156,770 $3.7m0.69% 0.69% AddedShares held: Q1 2025 143.1k, Q2 2025 144.8k, Q3 2025 153.7k, Q4 2025 156.8k +3.0k +3,030 2.0%
41 ISHARES TR ESG AWR US AGRGT EAGG EAGG 76,527 $3.7m0.69% 0.69% AddedShares held: Q1 2025 69.7k, Q2 2025 70.6k, Q3 2025 75.3k, Q4 2025 76.5k +1.2k +1,190 1.6%
42 ISHARES TR GLOBAL TECH ETF IXN IXN 34,280 $3.6m0.68% 0.68% AddedShares held: Q1 2025 42.1k, Q2 2025 42.2k, Q3 2025 32.5k, Q4 2025 34.3k +1.8k +1,817 5.6%
43 ISHARES TR CORE US AGGBD ET AGG AGG 30,850 $3.1m0.58% 0.58% AddedShares held: Q1 2025 87.9k, Q2 2025 89.7k, Q3 2025 30.2k, Q4 2025 30.9k +653 +653 2.2%
44 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 22,456 $2.1m0.40% 0.40% AddedShares held: Q1 2025 22.9k, Q2 2025 22.5k, Q3 2025 22.0k, Q4 2025 22.5k +465 +465 2.1%
45 MORGAN STANLEY COM NEW MS MS 11,597 $2.1m0.39% 0.39% AddedShares held: Q1 2025 13.3k, Q2 2025 12.3k, Q3 2025 11.2k, Q4 2025 11.6k +428 +428 3.8%
46 BROADCOM INC COM AVGO AVGO 5,937 $2.1m0.39% 0.39% AddedShares held: Q1 2025 8.2k, Q2 2025 6.9k, Q3 2025 5.8k, Q4 2025 5.9k +151 +151 2.6%
47 SPDR SER TR S&P DIVID ETF SDY SDY 14,212 $2.0m0.37% 0.37% AddedShares held: Q1 2025 14.5k, Q2 2025 14.3k, Q3 2025 14.1k, Q4 2025 14.2k +102 +102 0.7%
48 INTERNATIONAL BUSINESS MACHS COM IBM IBM 6,666 $2.0m0.37% 0.37% ReducedShares held: Q1 2025 6.6k, Q2 2025 6.0k, Q3 2025 6.7k, Q4 2025 6.7k -33 -33 -0.5%
49 UNITED PARCEL SERVICE INC CL B UPS UPS 18,856 $1.9m0.35% 0.35% ReducedShares held: Q1 2025 12.3k, Q2 2025 14.9k, Q3 2025 18.9k, Q4 2025 18.9k -88 -88 -0.5%
50 PRUDENTIAL FINL INC COM PRU PRU 15,940 $1.8m0.34% 0.34% AddedShares held: Q1 2025 13.3k, Q2 2025 14.2k, Q3 2025 15.7k, Q4 2025 15.9k +199 +199 1.3%
51 CORNING INC COM GLW GLW 20,325 $1.8m0.34% 0.34% ReducedShares held: Q1 2025 30.0k, Q2 2025 29.1k, Q3 2025 20.4k, Q4 2025 20.3k -77 -77 -0.4%
52 CLEARWAY ENERGY INC CL A CL A 55,138 $1.7m0.33% 0.33% ReducedShares held: Q1 2025 49.0k, Q2 2025 46.2k, Q3 2025 56.0k, Q4 2025 55.1k -834 -834 -1.5%
53 PFIZER INC COM PFE PFE 69,160 $1.7m0.32% 0.32% AddedShares held: Q1 2025 58.2k, Q2 2025 64.6k, Q3 2025 68.4k, Q4 2025 69.2k +764 +764 1.1%
54 AT&T INC COM T T 67,675 $1.7m0.32% 0.32% AddedShares held: Q1 2025 62.4k, Q2 2025 60.9k, Q3 2025 64.8k, Q4 2025 67.7k +2.9k +2,894 4.5%
55 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 69,810 $1.7m0.32% 0.32% AddedShares held: Q1 2025 88.9k, Q2 2025 84.8k, Q3 2025 68.0k, Q4 2025 69.8k +1.8k +1,804 2.6%
56 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,633 $1.6m0.30% 0.30% AddedShares held: Q1 2025 2.8k, Q2 2025 2.8k, Q3 2025 2.6k, Q4 2025 2.6k +9 +9 0.3%
57 TEXAS INSTRS INC COM TXN TXN 9,265 $1.6m0.30% 0.30% AddedShares held: Q1 2025 8.2k, Q2 2025 7.6k, Q3 2025 8.8k, Q4 2025 9.3k +432 +432 4.9%
58 CROWN CASTLE INC COM CCI CCI 17,723 $1.6m0.30% 0.30% AddedShares held: Q1 2025 14.0k, Q2 2025 14.9k, Q3 2025 17.3k, Q4 2025 17.7k +412 +412 2.4%
59 UNILEVER PLC SPON ADR NEW UL UL 24,048 $1.6m0.30% 0.30% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 24.0k
60 EXXON MOBIL CORP COM XOM XOM 12,284 $1.5m0.28% 0.28% AddedShares held: Q1 2025 13.4k, Q2 2025 11.5k, Q3 2025 12.1k, Q4 2025 12.3k +143 +143 1.2%
61 ISHARES TR CORE S&P500 ETF IVV IVV 1,971 $1.4m0.25% 0.25% ReducedShares held: Q1 2025 1.9k, Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 2.0k -8 -8 -0.4%
62 ISHARES TR BLACKROCK ULTRA ICSH ICSH 24,882 $1.3m0.24% 0.24% AddedShares held: Q1 2025 27.4k, Q2 2025 26.3k, Q3 2025 23.7k, Q4 2025 24.9k +1.2k +1,155 4.9%
63 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,381 $1.2m0.23% 0.23% ReducedShares held: Q1 2025 2.4k, Q2 2025 2.4k, Q3 2025 2.4k, Q4 2025 2.4k -1 -1 -0.0%
64 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 15,509 $1.1m0.22% 0.22% AddedShares held: Q1 2025 17.2k, Q2 2025 14.6k, Q3 2025 15.3k, Q4 2025 15.5k +208 +208 1.4%
65 ISHARES TR MSCI KLD400 SOC DSI DSI 8,322 $1.1m0.20% 0.20% AddedShares held: Q1 2025 9.5k, Q2 2025 8.8k, Q3 2025 8.3k, Q4 2025 8.3k +47 +47 0.6%
66 ISHARES TR MSCI LW CRB TG CRBN CRBN 4,553 $1.0m0.20% 0.20% AddedShares held: Q1 2025 5.0k, Q2 2025 4.8k, Q3 2025 4.5k, Q4 2025 4.6k +13 +13 0.3%
67 PHILIP MORRIS INTL INC COM PM PM 6,214 $996.8k0.19% 0.19% AddedShares held: Q1 2025 5.2k, Q2 2025 1.8k, Q3 2025 4.2k, Q4 2025 6.2k +2.0k +1,990 47.1%
68 AMETEK INC COM AME AME 4,112 $844.1k0.16% 0.16% ReducedShares held: Q1 2025 4.2k, Q2 2025 4.2k, Q3 2025 4.2k, Q4 2025 4.1k -95 -95 -2.3%
69 ISHARES TR ESG AWARE MSCI ESML ESML 18,262 $839.7k0.16% 0.16% AddedShares held: Q1 2025 20.0k, Q2 2025 19.4k, Q3 2025 18.1k, Q4 2025 18.3k +179 +179 1.0%
70 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 10,326 $779.0k0.15% 0.15% AddedShares held: Q1 2025 8.7k, Q2 2025 8.7k, Q3 2025 8.8k, Q4 2025 10.3k +1.5k +1,544 17.6%
71 ISHARES TR US TREAS BD ETF GOVT GOVT 30,797 $709.1k0.13% 0.13% AddedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 21.9k, Q4 2025 30.8k +8.9k +8,932 40.9%
72 WALMART INC COM WMT WMT 6,316 $703.7k0.13% 0.13% ReducedShares held: Q1 2025 6.0k, Q2 2025 6.6k, Q3 2025 6.5k, Q4 2025 6.3k -191 -191 -2.9%
73 ISHARES TR MSCI EAFE ETF EFA EFA 6,150 $590.6k0.11% 0.11% AddedShares held: Q1 2025 5.5k, Q2 2025 5.6k, Q3 2025 5.6k, Q4 2025 6.2k +552 +552 9.9%
74 VISA INC COM CL A V V 1,660 $582.2k0.11% 0.11% ReducedShares held: Q1 2025 1.5k, Q2 2025 1.7k, Q3 2025 1.7k, Q4 2025 1.7k -29 -29 -1.7%
75 ISHARES TR NEW YORK MUN ETF NYF NYF 10,559 $565.0k0.11% 0.11% AddedShares held: Q1 2025 10.5k, Q2 2025 10.5k, Q3 2025 10.5k, Q4 2025 10.6k +23 +23 0.2%
76 BLOOM ENERGY CORP COM CL A BE BE 6,298 $547.2k0.10% 0.10% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 6.4k, Q4 2025 6.3k -100 -100 -1.6%
77 ISHARES TR CORE S&P TTL STK ITOT ITOT 3,384 $503.2k0.09% 0.09% AddedShares held: Q1 2025 2.7k, Q2 2025 2.6k, Q3 2025 2.8k, Q4 2025 3.4k +552 +552 19.5%
78 TESLA INC COM TSLA TSLA 1,054 $474.0k0.09% 0.09% AddedShares held: Q1 2025 832, Q2 2025 884, Q3 2025 708, Q4 2025 1.1k +346 +346 48.9%
79 ELI LILLY & CO COM LLY LLY 426 $457.6k0.09% 0.09% AddedShares held: Q1 2025 280, Q2 2025 281, Q3 2025 281, Q4 2025 426 +145 +145 51.6%
80 ALTRIA GROUP INC COM MO MO 7,484 $431.5k0.08% 0.08% AddedShares held: Q1 2025 8.6k, Q2 2025 0, Q3 2025 7.4k, Q4 2025 7.5k +112 +112 1.5%
81 ISHARES INC ESG AWR MSCI EM ESGE ESGE 9,627 $425.2k0.08% 0.08% AddedShares held: Q1 2025 10.8k, Q2 2025 10.5k, Q3 2025 9.5k, Q4 2025 9.6k +164 +164 1.7%
82 PROSHARES TR ULTRAPRO QQQ TQQQ TQQQ 7,708 $406.4k0.08% 0.08% ReducedShares held: Q1 2025 0, Q2 2025 12.8k, Q3 2025 8.3k, Q4 2025 7.7k -640 -640 -7.7%
83 SALESFORCE INC COM CRM CRM 1,468 $388.9k0.07% 0.07% AddedShares held: Q1 2025 1.8k, Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.5k +36 +36 2.5%
84 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,969 $377.2k0.07% 0.07% AddedShares held: Q1 2025 1.9k, Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 2.0k +7 +7 0.4%
85 SUN LIFE FINANCIAL INC. COM SLF SLF 5,627 $351.2k0.07% 0.07% AddedShares held: Q1 2025 5.5k, Q2 2025 5.6k, Q3 2025 5.6k, Q4 2025 5.6k +25 +25 0.5%
86 CHEVRON CORP NEW COM CVX CVX 2,277 $347.0k0.07% 0.07% AddedShares held: Q1 2025 1.8k, Q2 2025 1.9k, Q3 2025 2.1k, Q4 2025 2.3k +222 +222 10.8%
87 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 1,459 $327.9k0.06% 0.06% AddedShares held: Q1 2025 1.4k, Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.5k +37 +37 2.6%
88 VANGUARD BD INDEX FDS LONG TERM BOND BLV BLV 4,665 $324.3k0.06% 0.06% AddedShares held: Q1 2025 4.2k, Q2 2025 4.4k, Q3 2025 4.6k, Q4 2025 4.7k +72 +72 1.6%
89 COCA COLA CO COM KO KO 4,321 $302.1k0.06% 0.06% ReducedShares held: Q1 2025 3.6k, Q2 2025 4.6k, Q3 2025 4.5k, Q4 2025 4.3k -196 -196 -4.3%
90 ALPHABET INC CAP STK CL A GOOGL GOOGL 954 $298.8k0.06% 0.06% AddedShares held: Q1 2025 0, Q2 2025 1.6k, Q3 2025 948, Q4 2025 954 +6 +6 0.6%
91 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 3,240 $297.9k0.06% 0.06% ReducedShares held: Q1 2025 3.4k, Q2 2025 4.8k, Q3 2025 3.4k, Q4 2025 3.2k -135 -135 -4.0%
92 META PLATFORMS INC CL A META META 422 $278.3k0.05% 0.05% ReducedShares held: Q1 2025 0, Q2 2025 433, Q3 2025 433, Q4 2025 422 -11 -11 -2.5%
93 NISOURCE INC COM NI NI 6,480 $270.6k0.05% 0.05% AddedShares held: Q1 2025 5.0k, Q2 2025 6.4k, Q3 2025 6.4k, Q4 2025 6.5k +42 +42 0.7%
94 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI VYMI 2,951 $265.6k0.05% 0.05% AddedShares held: Q1 2025 2.9k, Q2 2025 2.9k, Q3 2025 2.9k, Q4 2025 3.0k +79 +79 2.8%
95 ABBVIE INC COM ABBV ABBV 1,153 $263.5k0.05% 0.05% AddedShares held: Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 1.1k, Q4 2025 1.2k +7 +7 0.6%
96 CITIGROUP INC COM NEW C C 2,226 $259.8k0.05% 0.05% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 2.3k, Q4 2025 2.2k -39 -39 -1.7%
97 GE AEROSPACE COM NEW GE GE 777 $239.3k0.05% 0.05% AddedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 776, Q4 2025 777 +1 +1 0.1%
98 HOME DEPOT INC COM HD HD 658 $226.5k0.04% 0.04% ReducedShares held: Q1 2025 833, Q2 2025 740, Q3 2025 684, Q4 2025 658 -26 -26 -3.8%
99 PROCTER AND GAMBLE CO COM PG PG 1,532 $219.6k0.04% 0.04% ReducedShares held: Q1 2025 4.5k, Q2 2025 3.7k, Q3 2025 1.7k, Q4 2025 1.5k -129 -129 -7.8%
100 PRINCIPAL FINANCIAL GROUP IN COM PFG PFG 2,488 $219.5k0.04% 0.04% AddedShares held: Q1 2025 2.4k, Q2 2025 0, Q3 2025 2.5k, Q4 2025 2.5k +22 +22 0.9%

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
UNILEVER PLC 26,572 $1.6m26.6k shares
FISERV INC FISV FISV 2,989 $385.4k3.0k shares
GARMIN LTD GRMN GRMN 972 $239.4k972 shares
WILLIAMS COS INC WMB WMB 3,278 $207.7k3.3k shares
EMEREN GROUP LTD SOL SOL 10,300 $19.5k10.3k shares