TD AMERITRADE INVESTMENT MANAGEMENT, LLC
Reported holdings as of Q2 2023, from 19 quarterly filings.
This filer last reported in Q2 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $1.5M | 15,193,021 | -0.05pp | 19q | -2.2%-$33.7K | |
| ISHARES TR | ITOT | $1.5M | 14,834,698 | +0.85pp | 19q | -5.5%-$85.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 23,630,143 | +0.59pp | 19q | -0.6%-$6.7K | |
| VANGUARD INDEX FDS | VTV | $445.9K | 3,137,656 | +0.08pp | 19q | -4.7%-$21.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $399.0K | 9,808,700 | -0.02pp | 19q | -4.6%-$19.2K | |
| VANGUARD BD INDEX FDS | BSV | $328.3K | 4,344,808 | -0.20pp | 19q | -7.7%-$27.4K | |
| VANGUARD BD INDEX FDS | BND | $302.1K | 4,155,460 | flat | 19q | -2.1%-$6.5K | |
| ISHARES TR | IEFA | $245.8K | 3,641,061 | +0.02pp | 19q | -3.8%-$9.7K | |
| VANGUARD INDEX FDS | VUG | $238.9K | 844,277 | +0.32pp | 19q | -2.8%-$6.9K | |
| ISHARES TR | USHY | $209.5K | 5,934,217 | -0.04pp | 13q | -4.6%-$10.2K | |
| SPDR SERIES TRUST | SPIB | $184.1K | 5,734,575 | -0.06pp | 19q | -5.3%-$10.2K | |
| VANGUARD INDEX FDS | VO | $176.2K | 800,144 | +0.04pp | 19q | -5.4%-$10.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $151.3K | 2,578,539 | -0.07pp | 19q | -5.3%-$8.5K | |
| ISHARES TR | EMB | $125.4K | 1,449,375 | -0.04pp | 19q | -6.7%-$9.0K | |
| VANGUARD INDEX FDS | VOE | $122.0K | 881,715 | -0.91pp | 19q | -45.1%-$100.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $109.9K | 1,453,080 | -0.04pp | 19q | -6.0%-$7.0K | |
| ISHARES TR | IVE | $107.2K | 664,816 | +0.05pp | 19q | -5.4%-$6.1K | |
| ISHARES INC | IEMG | $96.9K | 1,965,224 | flat | 19q | -4.9%-$5.0K | |
| ISHARES TR | IWO | $95.4K | 393,330 | +0.06pp | 19q | -4.4%-$4.4K | |
| ISHARES TR | SHY | $94.9K | 1,170,500 | -0.03pp | 19q | -4.7%-$4.7K | |
| VANGUARD INDEX FDS | VTI | $90.7K | 411,685 | +0.07pp | 19q | -3.3%-$3.1K | |
| VANGUARD BD INDEX FDS | BLV | $90.2K | 1,203,547 | -0.04pp | 19q | -4.9%-$4.7K | |
| VANGUARD MALVERN FDS | VTIP | $89.9K | 1,895,081 | -0.04pp | 19q | -6.6%-$6.3K | |
| SELECT SECTOR SPDR TR | XLK | $89.8K | 516,778 | +0.01pp | 19q | -14.9%-$15.7K | |
| ISHARES TR | IWN | $87.0K | 617,919 | +0.02pp | 19q | -4.3%-$3.9K | |
| SPDR INDEX SHS FDS | SPDW | $83.5K | 2,566,172 | +0.04pp | 19q | -0.7% | |
| SELECT SECTOR SPDR TR | XLV | $79.3K | 597,264 | +0.02pp | 19q | -3.1%-$2.6K | |
| VANGUARD INDEX FDS | VNQ | $75.7K | 906,111 | +0.80pp | 19q | +30825.3%+$75.5K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $71.8K | 1,560,119 | -0.02pp | 19q | -5.2%-$3.9K | |
| VANGUARD INDEX FDS | VBR | $67.9K | 410,317 | +0.02pp | 19q | -4.2%-$3.0K | |
| SPDR SERIES TRUST | SPTM | $61.3K | 1,126,375 | +0.04pp | 18q | -4.5%-$2.9K | |
| ISHARES TR | IVW | $56.0K | 794,664 | +0.10pp | 19q | +4.3%+$2.3K | |
| SELECT SECTOR SPDR TR | XLF | $55.7K | 1,651,905 | +0.04pp | 19q | -2.1%-$1.2K | |
| SPDR SERIES TRUST | SPYV | $48.1K | 1,112,814 | -0.02pp | 19q | -11.8%-$6.4K | |
| ISHARES TR | IJH | $46.1K | 176,409 | +0.01pp | 19q | -5.2%-$2.5K | |
| ISHARES TR | TIP | $43.6K | 405,166 | -0.02pp | 19q | -4.4%-$2.0K | |
| VANGUARD INDEX FDS | VOT | $33.2K | 161,498 | +0.01pp | 19q | -5.6%-$2.0K | |
| VANGUARD INDEX FDS | VBK | $32.1K | 139,806 | +0.23pp | 19q | +171.2%+$20.3K | |
| VANECK ETF TRUST | EMLC | $30.6K | 1,198,137 | flat | 19q | -6.1%-$2.0K | |
| SELECT SECTOR SPDR TR | XLP | $30.4K | 409,329 | -0.01pp | 19q | -4.4%-$1.4K | |
| SELECT SECTOR SPDR TR | XLC | $27.8K | 426,754 | +0.01pp | 19q | -10.6%-$3.3K | |
| SPDR INDEX SHS FDS | SPEM | $25.9K | 754,205 | flat | 19q | -3.8%-$1.0K | |
| SELECT SECTOR SPDR TR | XLI | $25.8K | 240,060 | +0.01pp | 19q | -4.8%-$1.3K | |
| ISHARES TR | IUSV | $25.3K | 322,752 | +0.02pp | 19q | -2.4% | |
| SPDR SERIES TRUST | SPYG | $24.5K | 401,612 | -0.01pp | 19q | -15.4%-$4.5K | |
| SELECT SECTOR SPDR TR | XLE | $22.9K | 281,824 | flat | 19q | HELD | |
| ISHARES TR | IWS | $22.5K | 204,874 | -0.09pp | 19q | -31.2%-$10.2K | |
| ISHARES TR | ISTB | $22.2K | 476,733 | -0.01pp | 19q | -7.6%-$1.8K | |
| ISHARES TR | ESGU | $22.0K | 226,064 | flat | 19q | -11.7%-$2.9K | |
| SPDR SERIES TRUST | SPIP | $21.5K | 833,488 | -0.03pp | 19q | -11.4%-$2.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $19.6K | 277,126 | -0.01pp | 19q | -18.2%-$4.4K | |
| ISHARES TR | GVI | $18.7K | 181,776 | -0.01pp | 19q | -5.3%-$1.0K | |
| ISHARES TR | IWP | $18.5K | 191,889 | -0.02pp | 19q | -18.2%-$4.1K | |
| ISHARES TR | IUSG | $18.1K | 185,275 | +0.03pp | 19q | +1.5% | |
| SPDR SERIES TRUST | SPSB | $17.3K | 588,587 | flat | 19q | -4.4% | |
| VANGUARD CHARLOTTE FDS | BNDX | $15.8K | 322,652 | -0.01pp | 19q | -9.0%-$1.6K | |
| ISHARES TR | IWD | $15.7K | 99,427 | flat | 19q | -5.8% | |
| VANGUARD SCOTTSDALE FDS | VONV | $14.8K | 213,852 | -0.02pp | 19q | -18.7%-$3.4K | |
| SELECT SECTOR SPDR TR | XLY | $13.0K | 76,442 | +0.02pp | 19q | -4.7% | |
| VANGUARD BD INDEX FDS | BIV | $12.4K | 165,405 | flat | 19q | -2.5% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $12.3K | 155,316 | flat | 19q | -0.7% | |
| SELECT SECTOR SPDR TR | XLB | $12.1K | 146,436 | -0.12pp | 19q | -51.5%-$12.9K | |
| ISHARES TR | EFV | $11.9K | 243,969 | -0.01pp | 19q | -11.4%-$1.5K | |
| SPDR SERIES TRUST | JNK | $11.9K | 128,931 | flat | 17q | HELD | |
| ISHARES TR | IVLU | $11.8K | 464,729 | -0.01pp | 19q | -14.8%-$2.1K | |
| ISHARES TR | IWR | $11.2K | 153,861 | +0.01pp | 18q | -3.3% | |
| ISHARES TR | SCZ | $11.1K | 188,104 | -0.30pp | 19q | -72.6%-$29.4K | |
| VANGUARD WHITEHALL FDS | VWOB | $10.7K | 172,453 | flat | 19q | -5.9% | |
| ISHARES TR | ESGD | $10.1K | 138,633 | -0.01pp | 19q | -10.4%-$1.2K | |
| SPDR SERIES TRUST | SLYV | $9.3K | 120,734 | flat | 19q | -2.0% | |
| ISHARES TR | EFG | $9.2K | 96,739 | -0.01pp | 19q | -16.0%-$1.8K | |
| ISHARES TR | MBB | $9.2K | 98,909 | flat | 19q | -6.4% | |
| SPDR SERIES TRUST | SPMB | $7.2K | 330,905 | flat | 19q | -6.4% | |
| SPDR SERIES TRUST | MDYV | $6.7K | 97,685 | -0.04pp | 19q | -39.1%-$4.3K | |
| ISHARES TR | ILTB | $6.1K | 116,833 | flat | 19q | -4.3% | |
| VANGUARD WHITEHALL FDS | VIGI | $5.7K | 75,629 | -0.01pp | 19q | -20.9%-$1.5K | |
| SPDR SERIES TRUST | SLYG | $5.6K | 73,098 | +0.01pp | 19q | +7.4% | |
| ISHARES TR | IWC | $5.3K | 48,748 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SPTL | $5.0K | 167,898 | -0.01pp | 19q | -21.0%-$1.3K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $5.0K | 53,519 | flat | 19q | -15.3% | |
| ISHARES TR | IWF | $4.8K | 17,532 | flat | 19q | -10.2% | |
| VANGUARD WORLD FD | VGT | $4.1K | 9,224 | flat | 19q | -20.3%-$1.0K | |
| VANGUARD WORLD FD | VHT | $4.0K | 16,415 | flat | 19q | -2.9% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8K | 8,591 | flat | 19q | -9.5% | |
| ISHARES INC | ESGE | $3.5K | 110,751 | flat | 19q | -9.2% | |
| SPDR SERIES TRUST | EBND | $2.8K | 131,992 | flat | 19q | -4.9% | |
| ISHARES TR | IEF | $2.6K | 26,542 | flat | 19q | -6.5% | |
| ISHARES TR | ESML | $2.5K | 71,268 | flat | 19q | -8.3% | |
| VANGUARD WORLD FD | MGK | $2.4K | 10,346 | flat | 19q | -3.2% | |
| ISHARES TR | IJT | $2.4K | 21,025 | flat | 19q | -5.5% | |
| VANGUARD WORLD FD | VFH | $2.4K | 29,412 | flat | 19q | -5.3% | |
| ISHARES TR | DSI | $2.3K | 27,228 | flat | 19q | -8.4% | |
| VANGUARD WORLD FD | VIS | $2.3K | 11,073 | flat | 18q | -5.4% | |
| ISHARES TR | SHV | $2.2K | 20,128 | flat | 19q | -3.7% | |
| INVESCO EXCHANGE TRADED FD T | PID | $1.9K | 104,249 | -0.01pp | 13q | -32.8% | |
| SPDR SERIES TRUST | SPTI | $1.8K | 62,864 | flat | 19q | -4.6% | |
| ISHARES TR | IAGG | $1.6K | 31,869 | flat | 18q | -6.0% | |
| VANGUARD WHITEHALL FDS | VYM | $1.5K | 14,469 | flat | 19q | -5.6% | |
| ISHARES TR | IMTM | $1.5K | 46,118 | flat | 12q | -13.4% | |
| VANGUARD SCOTTSDALE FDS | VTWG | $1.5K | 8,483 | flat | 19q | -12.8% | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.5K | 13,214 | -0.71pp | 19q | -98.0%-$70.6K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $1.4K | 30,810 | flat | 19q | -1.5% | |
| VANGUARD WORLD FD | VDC | $1.4K | 6,941 | flat | 19q | -8.5% | |
| VANGUARD WORLD FD | VDE | $1.3K | 11,557 | flat | 19q | +3.9% | |
| VANGUARD WORLD FD | VAW | $1.2K | 6,620 | -0.01pp | 7q | -52.4%-$1.3K | |
| ISHARES TR | TLH | $1.0K | 9,454 | flat | 19q | +1.2% | |
| BROADCOM INC | AVGO | $931 | 1,073 | flat | 19q | -23.4% | |
| MICROSOFT CORP | MSFT | $768 | 2,254 | flat | 19q | +0.8% | |
| ISHARES TR | IJS | $738 | 7,763 | flat | 19q | -4.9% | |
| NUSHARES ETF TR | NUDM | $699 | 24,163 | flat | 19q | -26.8% | |
| SPDR SERIES TRUST | MDYG | $671 | 9,366 | flat | 15q | -16.6% | |
| ISHARES TR | IUSB | $638 | 14,036 | flat | 19q | -0.8% | |
| ISHARES TR | EAGG | $638 | 13,517 | flat | 15q | -38.2% | |
| VANGUARD WORLD FD | VCR | $632 | 2,230 | flat | 12q | -8.2% | |
| JPMORGAN CHASE & CO | JPM | $630 | 4,333 | flat | 19q | -19.0% | |
| SPDR SERIES TRUST | SPTS | $598 | 20,779 | flat | 19q | -26.3% | |
| CHEVRON CORPORATION | CVX | $574 | 3,646 | flat | 19q | -9.3% | |
| INVESCO EXCHANGE TRADED FD T | PWV | $572 | 12,273 | flat | 19q | -12.7% | |
| COMCAST CORP NEW | CMCSA | $523 | 12,589 | flat | 19q | -12.5% | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $502 | 8,928 | flat | 17q | -3.3% | |
| JOHNSON & JOHNSON | JNJ | $481 | 2,907 | flat | 19q | -10.6% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $474 | 7,410 | flat | 19q | -9.8% | |
| ASTRAZENECA PLC | AZN | $438 | 6,122 | flat | 19q | -19.1% | |
| SPDR SERIES TRUST | SPAB | $414 | 16,309 | flat | 19q | -4.9% | |
| APPLE INC | AAPL | $409 | 2,110 | flat | 19q | -15.6% | |
| NUSHARES ETF TR | NUEM | $376 | 13,767 | flat | 19q | -15.4% | |
| EOG RES INC | EOG | $374 | 3,270 | flat | 18q | -12.1% | |
| BANK OF AMER CORP | BAC | $330 | 11,507 | flat | 19q | -14.4% | |
| ALPHABET INC | GOOG | $327 | 2,700 | flat | 19q | -15.4% | |
| INVESCO EXCH TRADED FD TR II | PXH | $326 | 17,511 | -0.38pp | 19q | -99.1%-$37.9K | |
| EATON CORP PLC | ETN | $322 | 1,600 | flat | 19q | -33.6% | |
| METLIFE INC | MET | $317 | 5,612 | flat | 19q | -15.9% | |
| NOVO-NORDISK A S | NVO | $316 | 1,953 | flat | 19q | -4.1% | |
| NORTHROP GRUMMAN CORP | NOC | $309 | 678 | flat | 17q | -8.9% | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $305 | 6,617 | flat | 15q | -21.1% | |
| RTX CORPORATION | RTX | $294 | 3,006 | flat | 13q | -12.1% | |
| ASML HLDG NV | ASML | $293 | 405 | flat | 19q | -5.4% | |
| CISCO SYS INC | CSCO | $292 | 5,651 | flat | 19q | -10.1% | |
| MEDTRONIC PLC | MDT | $285 | 3,236 | flat | 14q | -3.1% | |
| WELLS FARGO & CO | WFC | $284 | 6,662 | flat | 19q | -11.3% | |
| ABBVIE INC | ABBV | $280 | 2,075 | flat | 19q | -14.3% | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $280 | 3,050 | flat | 19q | +8.5% | |
| PIMCO ETF TR | TIPZ | $277 | 5,116 | flat | 19q | -30.3% | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $274 | 3,442 | flat | 14q | -23.0% | |
| TEXAS INSTRS INC | TXN | $274 | 1,520 | flat | 18q | -10.6% | |
| DIAMONDBACK ENERGY INC | FANG | $263 | 1,999 | flat | 15q | -12.0% | |
| NRG ENERGY INC | NRG | $263 | 7,021 | flat | 17q | -11.6% | |
| TRUIST FINL CORP | TFC | $258 | 8,489 | flat | 15q | +24.8% | |
| UNITEDHEALTH GROUP INC | UNH | $257 | 535 | flat | 19q | -9.0% | |
| MORGAN STANLEY | MS | $256 | 2,994 | flat | 19q | -12.9% | |
| WALMART INC | WMT | $249 | 1,586 | flat | 19q | -26.2% | |
| PNC FINL SVCS GROUP INC | PNC | $247 | 1,959 | flat | 19q | +13.2% | |
| PHILLIPS 66 | PSX | $246 | 2,580 | flat | 7q | -10.8% | |
| CVS HEALTH CORP | CVS | $244 | 3,531 | flat | 19q | -18.7% | |
| INTERPUBLIC GROUP COS INC | IPG | $238 | 6,179 | flat | 9q | -14.8% | |
| AT&T INC | T | $230 | 14,394 | flat | 19q | -28.0% | |
| PFIZER INC | PFE | $230 | 6,264 | flat | 19q | -7.9% | |
| SNAP ON INC | SNA | $229 | 793 | flat | 7q | -11.8% | |
| GILEAD SCIENCES INC | GILD | $228 | 2,952 | flat | 19q | -16.0% | |
| PROCTER & GAMBLE CO | PG | $222 | 1,464 | flat | 19q | -9.8% | |
| CATERPILLAR INC | CAT | $221 | 899 | flat | 19q | -24.6% | |
| BLACKROCK INC | BLKXXXX | $217 | 314 | flat | 13q | -6.3% | |
| CNH INDL N V | CNH | $217 | 15,064 | flat | 19q | +4191.7% | |
| MOLSON COORS BEVERAGE CO | TAP | $212 | 3,217 | flat | 19q | -11.1% | |
| TARGET CORP | TGT | $203 | 1,536 | flat | 19q | +26.7% | |
| PHILIP MORRIS INTL INC | PM | $199 | 2,038 | flat | 19q | -16.1% | |
| IRON MTN INC DEL | IRM | $196 | 3,456 | flat | 14q | -11.9% | |
| INVESCO EXCH TRADED FD TR II | RWK | $195 | 2,025 | flat | 17q | -19.6% | |
| NUSHARES ETF TR | NUSC | $195 | 5,282 | flat | 14q | -22.9% | |
| AMERICAN ELEC PWR CO INC | AEP | $194 | 2,300 | flat | 7q | -10.6% | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $191 | 2,397 | flat | 3q | -13.0% | |
| VISA INC | V | $190 | 799 | flat | 19q | -1.4% | |
| ISHARES TR | IYR | $188 | 2,173 | flat | 19q | -18.5% | |
| SAP SE | SAP | $187 | 1,370 | flat | 19q | -6.2% | |
| FEDEX CORP | FDX | $184 | 742 | - | new | NEW | |
| QUALCOMM INC | QCOM | $184 | 1,543 | flat | 17q | -14.5% | |
| ALTRIA GROUP INC | MO | $179 | 3,960 | flat | 19q | -13.5% | |
| CROWN CASTLE INC | CCI | $177 | 1,557 | flat | 19q | -8.9% | |
| MASTERCARD INCORPORATED | MA | $177 | 450 | flat | 18q | -7.8% | |
| BATH & BODY WORKS INC | BBWI | $176 | 4,700 | flat | 6q | -12.0% | |
| QUEST DIAGNOSTICS INC | DGX | $176 | 1,250 | flat | 7q | -13.6% | |
| CITIZENS FINL GROUP INC | CFG | $172 | 6,592 | flat | 19q | -32.5% | |
| KROGER CO | KR | $162 | 3,443 | flat | 6q | -12.9% | |
| KRAFT HEINZ CO | KHC | $160 | 4,493 | flat | 12q | -9.5% | |
| HP INC | HPQ | $155 | 5,048 | flat | 7q | -11.3% | |
| TAPESTRY INC | TPR | $153 | 3,565 | - | new | NEW | |
| EVERCORE INC | EVR | $152 | 1,227 | flat | 15q | -11.7% | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $151 | 1,488 | flat | 19q | -0.9% | |
| DARDEN RESTAURANTS INC | DRI | $150 | 899 | flat | 7q | +340.7% | |
| ABBOTT LABORATORIES | ABT | $148 | 1,357 | flat | 19q | -11.7% | |
| AMETEK INC | AME | $148 | 917 | flat | 15q | -8.9% | |
| DUKE ENERGY CORP NEW | DUK | $148 | 1,649 | flat | 15q | -13.6% | |
| REXFORD INDL RLTY INC | REXR | $147 | 2,807 | flat | 5q | -29.3% | |
| HILTON WORLDWIDE HLDGS INC | HLT | $145 | 995 | flat | 17q | -6.8% | |
| REALTY INCOME CORP | O | $143 | 2,400 | flat | 4q | -13.2% | |
| NEWMONT CORP | NEM | $136 | 3,196 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $132 | 3,911 | flat | 2q | +3589.6% | |
| HONEYWELL INTL INC | HONZZZZ | $126 | 609 | flat | 19q | -6.0% | |
| AON PLC | AON | $122 | 354 | flat | 13q | -4.8% | |
| AMAZON COM INC | AMZN | $120 | 919 | flat | 19q | -19.5% | |
| MARSH & MCLENNAN COS INC | MRSH | $120 | 639 | flat | 17q | -5.3% | |
| DISCOVER FINL SVCS | DFS | $117 | 1,003 | flat | 19q | -10.9% | |
| AMERICA MOVIL SAB DE CV | AMX | $114 | 5,291 | flat | 2q | -6.7% | |
| ABB LTD | ABBNY | $113 | 2,881 | flat | 19q | -16.3% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $113 | 1,125 | flat | 19q | -30.1% | |
| ALPHABET INC | GOOGL | $112 | 939 | flat | 19q | -13.7% | |
| ROYAL CARIBBEAN GROUP | RCL | $112 | 1,075 | flat | 13q | -33.0% | |
| ENTERGY CORP NEW | ETR | $111 | 1,144 | flat | 4q | -13.6% | |
| HASBRO INC | HAS | $110 | 1,705 | flat | 17q | -22.1% | |
| ISHARES TR | SUSB | $107 | 4,455 | flat | 18q | -33.2% | |
| GODADDY INC | GDDY | $104 | 1,380 | flat | 17q | -5.0% | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $104 | 2,148 | flat | 15q | -18.4% | |
| INVESCO EXCH TRADED FD TR II | PCY | $102 | 5,210 | flat | 19q | -3.3% | |
| META PLATFORMS INC | META | $101 | 353 | flat | 19q | -35.7% | |
| ZOETIS INC | ZTS | $100 | 579 | flat | 16q | +790.8% | |
| BRITISH AMERN TOB PLC | BTI | $97 | 2,922 | flat | 19q | -8.7% | |
| MERCADOLIBRE INC | MELI | $97 | 82 | flat | 6q | HELD | |
| CSX CORP | CSX | $96 | 2,809 | flat | 17q | -7.8% | |
| TOTALENERGIES SE | TTE | $96 | 1,672 | flat | 19q | -9.6% | |
| YUM BRANDS INC | YUM | $94 | 682 | flat | 17q | -5.1% | |
| ISHARES TR | HYG | $92 | 1,226 | flat | 19q | -10.1% | |
| COSTCO WHOLESALE CORPORATION | COST | $90 | 167 | flat | 17q | -8.2% | |
| DANAHER CORP DEL | DHR | $90 | 374 | flat | 19q | +10.3% | |
| CONOCOPHILLIPS | COP | $89 | 856 | flat | 9q | -6.2% | |
| GENMAB A/S | GMAB | $86 | 2,254 | flat | 16q | -5.3% | |
| BLOCK H & R INC | HRB | $84 | 2,623 | flat | 5q | +2446.6% | |
| ISHARES TR | USRT | $84 | 1,629 | flat | 13q | -44.0% | |
| EVERTEC INC | EVTC | $82 | 2,222 | flat | 7q | -6.1% | |
| HDFC BANK LTD | HDB | $80 | 1,151 | flat | 19q | -4.2% | |
| TFI INTERNATIONAL INC | TFII | $78 | 682 | flat | 7q | -7.0% | |
| MERCK & CO INC | MRK | $77 | 666 | flat | 19q | -21.3% | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $76 | 1,348 | flat | 18q | -8.8% | |
| ISHARES TR | IJR | $76 | 758 | flat | 19q | -5.2% | |
| RYANAIR HOLDINGS PLC | RYAAY | $76 | 686 | flat | 18q | -5.2% | |
| EXXON MOBIL CORP | XOMXXXX | $75 | 699 | flat | 19q | -29.9% | |
| NVIDIA CORPORATION | NVDA | $74 | 174 | flat | 7q | -5.9% | |
| KLA CORP | KLAC | $72 | 148 | flat | 14q | -4.5% | |
| CME GROUP INC | CME | $71 | 383 | flat | 19q | -6.6% | |
| FIDELITY NATL INFORMATION SV | FIS | $67 | 1,227 | flat | 12q | HELD | |
| GE AEROSPACE | GE | $66 | 602 | flat | 7q | -17.4% | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $66 | 448 | flat | 7q | +1847.8% | |
| PEPSICO INC | PEP | $64 | 346 | flat | 19q | -12.6% | |
| EQUINIX INC | EQIX | $63 | 81 | flat | 14q | -5.8% | |
| SEAGEN INC | SGEN | $63 | 327 | flat | 7q | -55.5% | |
| BEONE MEDICINES LTD | ONC | $59 | 331 | flat | 9q | -21.4% | |
| TC ENERGY CORP | TRP | $59 | 1,460 | flat | 13q | -5.6% | |
| COCA COLA CO | KO | $58 | 964 | flat | 19q | -12.0% | |
| UNITED PARCEL SVCS INC | UPS | $57 | 316 | flat | 19q | -12.5% | |
| ISHARES TR | IMCG | $55 | 905 | flat | 14q | -21.4% | |
| INVESCO EXCHANGE TRADED FD T | RZV | $54 | 575 | flat | 14q | -4.0% | |
| ELI LILLY & CO | LLY | $52 | 110 | flat | 19q | +19.6% | |
| VERIZON COMMUNICATIONS INC | VZ | $48 | 1,283 | flat | 19q | -19.2% | |
| AES CORP | AES | $45 | 2,172 | flat | 19q | -13.7% | |
| HOME DEPOT INC | HD | $45 | 146 | flat | 19q | -1.4% | |
| INVESCO EXCHANGE TRADED FD T | PWB | $45 | 638 | flat | 19q | -15.3% | |
| TESLA INC | TSLA | $45 | 171 | flat | 7q | +15.5% | |
| LINDE PLC | LIN | $43 | 114 | flat | 2q | +7.5% | |
| NETFLIX INC | NFLX | $41 | 94 | flat | 19q | -31.9% | |
| MCDONALDS CORP | MCD | $38 | 129 | flat | 19q | -3.0% | |
| EDWARDS LIFESCIENCES CORP | EW | $37 | 395 | flat | 15q | +3490.9% | |
| INTEL CORP | INTC | $36 | 1,076 | flat | 19q | +47.0% | |
| INVESCO EXCHANGE TRADED FD T | RPV | $35 | 457 | flat | 19q | -1.1% | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $34 | 1,685 | - | new | NEW | |
| ORACLE CORP | ORCL | $34 | 286 | flat | 19q | +3.2% | |
| SCHWAB STRATEGIC TR | SCHG | $33 | 435 | flat | 19q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $30 | 752 | flat | 12q | -29.7% | |
| ISHARES TR | IJJ | $30 | 276 | flat | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $28 | 81 | flat | 19q | +8.0% | |
| AMPHENOL CORP | APH | $26 | 305 | flat | 14q | -10.0% | |
| DISNEY WALT CO | DIS | $26 | 286 | flat | 19q | +25.4% | |
| S&P GLOBAL INC | SPGI | $26 | 64 | flat | 19q | -15.8% | |
| INVESCO EXCHANGE TRADED FD T | RFG | $25 | 126 | flat | 14q | -3.8% | |
| ISHARES TR | IMCV | $25 | 395 | flat | 19q | -21.6% | |
| SALESFORCE INC | CRM | $25 | 116 | flat | 3q | -31.4% | |
| BAKER HUGHES COMPANY | BKR | $22 | 706 | flat | 16q | -17.1% | |
| CARRIER GLOBAL CORPORATION | CARR | $22 | 441 | flat | 13q | -23.0% | |
| INVESCO EXCHANGE TRADED FD T | RZG | $22 | 174 | flat | 19q | -1.1% | |
| PG&E CORP | PCG | $22 | 1,283 | flat | 7q | -16.6% | |
| SLB LIMITED | SLB | $22 | 452 | flat | 2q | +113.2% | |
| VANGUARD SCOTTSDALE FDS | VGLT | $22 | 348 | flat | 19q | HELD | |
| AMERICAN EXPRESS CO | AXP | $21 | 122 | flat | 3q | -31.1% | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $21 | 192 | flat | 6q | -18.3% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $20 | 39 | flat | 19q | -20.4% | |
| GENERAL DYNAMICS CORP | GD | $19 | 87 | flat | 19q | -15.5% | |
| AMERICAN INTL GROUP INC | AIG | $18 | 315 | flat | 17q | -16.7% | |
| MOTOROLA SOLUTIONS INC | MSI | $18 | 61 | flat | 17q | -14.1% | |
| PUBLIC STORAGE | PSA | $18 | 62 | flat | 3q | -22.5% | |
| SPDR SERIES TRUST | BWX | $18 | 791 | flat | 19q | -5.5% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $17 | 38 | flat | 3q | -17.4% | |
| AUTOZONE INC | AZO | $17 | 7 | flat | 3q | -30.0% | |
| BOEING CO | BA | $17 | 80 | flat | 3q | -15.8% | |
| CANADIAN NAT RES LTD MED TER | CNQ | $17 | 309 | flat | 9q | -18.5% | |
| D R HORTON INC | DHI | $17 | 142 | flat | 7q | -45.4% | |
| EXPEDIA GROUP INC | EXPE | $17 | 157 | flat | 3q | -21.5% | |
| IQVIA HLDGS INC | IQV | $17 | 77 | flat | 16q | -15.4% | |
| LOCKHEED MARTIN CORP | LMT | $17 | 36 | flat | 17q | -51.4% | |
| STATE STR CORP | STT | $17 | 232 | flat | 19q | -32.4% | |
| VALERO ENERGY CORP | VLO | $17 | 145 | flat | 19q | -40.6% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $17 | 47 | flat | 3q | -28.8% | |
| ACCENTURE PLC IRELAND | ACN | $17 | 55 | flat | 19q | -22.5% | |
| CHUBB LIMITED | CB | $17 | 88 | flat | 13q | -20.7% | |
| ELECTRONIC ARTS INC | EA | $16 | 127 | flat | 3q | -25.3% | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $16 | 198 | flat | 2q | -16.5% | |
| GLOBAL PMTS INC | GPN | $16 | 160 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $16 | 64 | flat | 17q | -22.9% | |
| PPL CORP | PPL | $16 | 623 | flat | 5q | -24.8% | |
| PROGRESSIVE CORP | PGR | $16 | 124 | flat | 2q | +103.3% | |
| WILLIAMS COS INC | WMB | $16 | 494 | flat | 19q | -35.8% | |
| EVEREST GROUP LTD | EG | $16 | 48 | flat | 3q | -18.6% | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $16 | 359 | flat | 19q | -28.8% | |
| ISHARES TR | IXUS | $15 | 247 | flat | 19q | +1.6% | |
| MARATHON PETE CORP | MPC | $15 | 128 | flat | 7q | +93.9% | |
| OWENS CORNING NEW | OC | $15 | 117 | flat | 3q | -29.9% | |
| RELX PLC | RELX | $15 | 462 | flat | 18q | -4.9% | |
| SCHWAB CHARLES CORP | SCHW | $15 | 262 | flat | 7q | -18.1% | |
| UNILEVER PLC | ULXXXX | $15 | 285 | flat | 16q | -17.2% | |
| CBOE GLOBAL MKTS INC | CBOE | $14 | 102 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $14 | 71 | flat | 3q | +86.8% | |
| MASTEC INC | MTZ | $14 | 122 | flat | 3q | -31.8% | |
| STRYKER CORPORATION | SYK | $14 | 46 | flat | 17q | -31.3% | |
| US FOODS HLDG CORP | USFD | $14 | 314 | flat | 7q | -25.1% | |
| WISDOMTREE TR | DEM | $14 | 358 | -0.02pp | 19q | -99.2%-$1.7K | |
| AMGEN INC | AMGN | $13 | 58 | flat | 19q | -21.6% | |
| CACI INTL INC | CACI | $13 | 37 | flat | 14q | -22.9% | |
| DIAGEO PLC | DEO | $13 | 73 | flat | 19q | -2.7% | |
| DROPBOX INC | DBX | $13 | 498 | flat | 7q | -28.0% | |
| WW GRAINGER INC | GWW | $13 | 16 | flat | 3q | -23.8% | |
| PINNACLE WEST CAP CORP | PNW | $13 | 155 | flat | 2q | -26.5% | |
| WASTE MGMT INC DEL | WM | $13 | 76 | flat | 19q | -24.8% | |
| AKAMAI TECHNOLOGIES INC | AKAM | $12 | 134 | flat | 3q | -32.3% | |
| BRIXMOR PPTY GROUP INC | BRX | $12 | 533 | flat | 3q | -26.7% | |
| CITIGROUP INC | C | $12 | 251 | flat | 3q | -36.8% | |
| FLEETCOR TECHNOLOGIES INC | FLT | $12 | 47 | flat | 3q | -25.4% | |
| HOLOGIC INC | HOLX | $12 | 147 | flat | 3q | -30.0% | |
| ISHARES TR | ISCG | $12 | 296 | flat | 19q | -10.8% | |
| PAYPAL HLDGS INC | PYPL | $12 | 184 | flat | 3q | -25.5% | |
| SEALED AIR CORP NEW | SEE | $12 | 294 | flat | 7q | -25.9% | |
| NXP SEMICONDUCTORS N V | NXPI | $12 | 57 | flat | 15q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $11 | 123 | flat | 6q | -35.6% | |
| EDISON INTL | EIX | $11 | 152 | flat | 19q | -19.6% | |
| EMERSON ELEC CO | EMR | $11 | 127 | flat | 19q | -37.1% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $11 | 101 | flat | 19q | HELD | |
| MICRON TECHNOLOGY INC | MU | $11 | 176 | flat | 16q | -30.2% | |
| NIKE INC | NKE | $11 | 96 | flat | 17q | -13.5% | |
| RIO TINTO PLC | RIO | $11 | 177 | flat | 19q | -16.1% | |
| ROCKWELL AUTOMATION INC | ROK | $11 | 33 | flat | 16q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $11 | 143 | flat | 3q | -32.2% | |
| ADVANCED MICRO DEVICES INC | AMD | $10 | 89 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $10 | 66 | flat | 15q | -28.3% | |
| GENERAL MILLS INC | GIS | $10 | 133 | flat | 17q | -19.4% | |
| GENERAL MTRS CO | GM | $10 | 267 | flat | 13q | -16.6% | |
| IPG PHOTONICS CORP | IPGP | $10 | 72 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $10 | 165 | flat | 16q | HELD | |
| FERGUSON PLC NEW | FERGXXXX | $10 | 66 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $10 | 169 | flat | 7q | -36.7% | |
| COLGATE PALMOLIVE CO | CL | $9 | 114 | flat | 3q | -31.7% | |
| DOW HLDGS INC | DOW | $9 | 166 | flat | 17q | -60.8% | |
| GAMING & LEISURE P | GLPI | $9 | 184 | flat | 14q | -25.5% | |
| PTC INC | PTC | $9 | 60 | flat | 16q | -9.1% | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $9 | 132 | flat | 16q | HELD | |
| F5 INC | FFIV | $8 | 57 | flat | 3q | -28.7% | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $8 | 110 | flat | 9q | -18.5% | |
| HERSHEY CO | HSY | $8 | 33 | flat | 3q | -21.4% | |
| INCYTE CORP | INCY | $8 | 124 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PSPXXXX | $8 | 740 | flat | 19q | -44.0% | |
| ISHARES TR | ISCV | $8 | 150 | flat | 18q | -10.2% | |
| NEXTERA ENERGY INC | NEE | $8 | 107 | flat | 19q | -19.5% | |
| OSHKOSH CORP | OSK | $8 | 97 | flat | 3q | -34.5% | |
| SERVICENOW INC | NOW | $8 | 14 | flat | 15q | -33.3% | |
| STARBUCKS CORP | SBUX | $8 | 80 | flat | 4q | -29.8% | |
| VICI PPTYS INC | VICI | $8 | 239 | flat | 3q | -16.4% | |
| GATES INDL CORP PLC | GTES | $8 | 577 | flat | 3q | -23.2% | |
| BRP INC | DOO | $7 | 84 | flat | 7q | -8.7% | |
| CLEAN HARBORS INC | CLH | $7 | 44 | flat | 3q | -29.0% | |
| DEERE & CO | DE | $7 | 18 | flat | 8q | HELD | |
| EPAM SYS INC | EPAM | $7 | 30 | flat | 7q | -26.8% | |
| EXELON CORP | EXC | $7 | 182 | flat | 7q | -37.5% | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $7 | 389 | flat | 19q | -61.2% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $7 | 81 | flat | 4q | -37.7% | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $7 | 74 | flat | 3q | -30.8% | |
| REGIONS FINANCIAL CORP NEW | RF | $7 | 378 | flat | 19q | -29.1% | |
| SBA COMMUNICATIONS CORP | SBAC | $7 | 29 | flat | 14q | -17.1% | |
| SEMPRA | SRE | $7 | 49 | flat | 17q | -16.9% | |
| UNITED RENTALS INC | URI | $7 | 15 | flat | 19q | -16.7% | |
| AMERICAN TOWER CORP | AMT | $6 | 33 | flat | 19q | -15.4% | |
| CAMDEN PPTY TR | CPT | $6 | 56 | flat | 3q | -30.9% | |
| CHARTER COMMUNICATIONS INC | CHTR | $6 | 16 | flat | 19q | -30.4% | |
| DEVON ENERGY CORP NEW | DVN | $6 | 121 | flat | 7q | -68.7% | |
| EXELIXIS INC | EXEL | $6 | 324 | flat | 3q | -32.4% | |
| HALLIBURTON CO | HAL | $6 | 173 | flat | 3q | -16.0% | |
| PINTEREST INC | PINS | $6 | 232 | flat | 3q | -29.5% | |
| VANGUARD WORLD FD | MGV | $6 | 60 | flat | 19q | -88.2% | |
| AVERY DENNISON CORP | AVY | $5 | 28 | flat | 7q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $5 | 114 | flat | 5q | -35.6% | |
| DELL TECHNOLOGIES INC | DELL | $5 | 97 | flat | 5q | -97.6% | |
| DOLBY LABORATORIES INC | DLB | $5 | 65 | flat | 2q | -33.0% | |
| FASTENAL CO | FAST | $5 | 83 | flat | 5q | -31.4% | |
| FORD MTR CO | F | $5 | 334 | flat | 6q | +34.7% | |
| GENTEX CORP | GNTX | $5 | 174 | flat | 2q | -31.5% | |
| ISHARES TR | WPS | $5 | 202 | flat | 19q | -10.2% |
Showing the largest 400 of 534 positions.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | $9.4M | 534 | 20 | 38 | 397 | 70 | 65.9% | 41 |
| Q1 2023 | $9.7M | 584 | 23 | 54 | 380 | 26 | 64.4% | 45 |
| Q4 2022 | $10.0M | 587 | 53 | 51 | 452 | 42 | 64.2% | 40 |
| Q3 2022 | $10.0B | 576 | 34 | 71 | 404 | 58 | 63.7% | 45 |
| Q2 2022 | $11.3B | 600 | 22 | 94 | 445 | 47 | 63.4% | 40 |
| Q1 2022 | $13.4B | 625 | 39 | 282 | 202 | 24 | 62.1% | 46 |
| Q4 2021 | $14.3B | 610 | 113 | 253 | 235 | 136 | 62.9% | 42 |
| Q3 2021 | $12.2B | 633 | 89 | 290 | 236 | 83 | 62.7% | 43 |
| Q2 2021 | $14.1B | 627 | 62 | 278 | 265 | 57 | 63.0% | 47 |
| Q1 2021 | $13.1B | 622 | 0 | 0 | 0 | 0 | 62.7% | 43 |
| Q4 2020 | $13.1B | 622 | 37 | 186 | 301 | 48 | 62.7% | 41 |
| Q3 2020 | $12.2B | 633 | 36 | 236 | 227 | 24 | 62.7% | 44 |
| Q2 2020 | $11.9B | 621 | 45 | 231 | 279 | 36 | 62.5% | 45 |
| Q1 2020 | $10.8B | 612 | 55 | 263 | 278 | 48 | 62.4% | 43 |
| Q4 2019 | $13.2B | 605 | 48 | 362 | 158 | 65 | 61.5% | 38 |
| Q3 2019 | $12.5B | 622 | 77 | 346 | 161 | 91 | 61.4% | 38 |
| Q2 2019 | $12.3B | 636 | 117 | 316 | 160 | 49 | 61.0% | 44 |
| Q1 2019 | $11.9B | 568 | 63 | 224 | 217 | 67 | 60.6% | 45 |
| Q4 2018 | $10.8B | 572 | 0 | 0 | 0 | 0 | 61.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.