13F-HR filed by Mill Creek Capital Advisors, LLC
Mill Creek Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 251 holding rows worth $4,129,137,365.
- Accession
- 0001135428-25-000019
- Filer
- CIK 1964962
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 251 entries on the cover page, a total value of $4,129,137,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,129,137,365 with VALUE read as dollars as filed, 13F file number 028-23091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 2,619,779 | $971,466,594 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,377,475 | $928,905,060 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,063,608 | $353,490,476 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,083,869 | $308,944,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,272,053 | $122,622,689 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,225,487 | $121,225,185 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 491,142 | $91,494,754 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 168,898 | $86,798,306 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 319,278 | $80,384,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 936,213 | $71,901,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 119,733 | $66,977,555 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,932,281 | $59,881,377 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,370,496 | $54,485,841 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 516,949 | $48,479,507 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 130,295 | $41,386,995 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 238,192 | $39,501,716 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 329,729 | $38,377,143 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 737,341 | $36,970,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,617 | $36,788,566 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 497,248 | $30,879,070 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $20,759,482 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,495 | $19,382,937 | dollars as filed | |
| VTI | 922908769 | COM | 70,008 | $19,240,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108,944 | $18,566,311 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 288,855 | $18,350,928 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 180,526 | $17,682,522 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 158,101 | $17,302,593 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 249,018 | $13,808,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,868 | $11,113,879 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,145 | $11,041,713 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90,082 | $10,583,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,594 | $9,983,201 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,876 | $9,552,236 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 93,350 | $9,334,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,267 | $9,183,279 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 72,226 | $8,647,619 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,425 | $8,097,265 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,090 | $8,050,128 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 171,442 | $7,492,016 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 87,652 | $7,299,659 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55,749 | $7,022,702 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 311,688 | $6,617,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,918 | $6,602,949 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 212,576 | $6,288,004 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,759 | $5,936,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,713 | $5,598,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 279,831 | $5,535,057 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,189 | $5,115,882 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,954 | $5,089,976 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81,460 | $5,032,586 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,131 | $5,024,981 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,702 | $4,846,810 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,760 | $4,825,631 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,680 | $4,771,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,542 | $4,748,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 45,920 | $4,410,157 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,358 | $4,388,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,463 | $4,134,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 69,013 | $4,106,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,255 | $4,037,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,424 | $3,931,567 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,014 | $3,925,933 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,914 | $3,909,528 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,687 | $3,625,040 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,845 | $3,586,180 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,998 | $3,481,703 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,829 | $3,328,352 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,574 | $3,303,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,284 | $3,253,555 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 128,371 | $3,214,401 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,601 | $3,035,144 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,773 | $2,997,740 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 219,789 | $2,980,339 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 120,128 | $2,880,670 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,918 | $2,854,230 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,881 | $2,850,653 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,718 | $2,738,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,512 | $2,683,557 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,863 | $2,560,912 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,578 | $2,500,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,313 | $2,441,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,702 | $2,292,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,040 | $2,184,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,241 | $2,119,398 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 86,385 | $2,018,817 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,936 | $1,986,085 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,693 | $1,970,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 34,668 | $1,930,652 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,648 | $1,903,623 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,968 | $1,899,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,840 | $1,773,922 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,476 | $1,737,215 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 149,000 | $1,643,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,408 | $1,635,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,713 | $1,609,989 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,280 | $1,593,010 | dollars as filed | |
| VWO | 922042858 | SHS | 34,890 | $1,579,137 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,399 | $1,555,668 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,258 | $1,550,051 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 47,111 | $1,505,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,863 | $1,499,496 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,299 | $1,453,649 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,488 | $1,427,063 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,130 | $1,389,413 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,030 | $1,359,471 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,067 | $1,310,375 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,619 | $1,219,817 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,748 | $1,167,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,921 | $1,107,406 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,664 | $1,087,785 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,895 | $1,081,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,336 | $1,072,135 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 45,880 | $1,052,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,618 | $1,042,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,120 | $1,023,388 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,761 | $1,018,592 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,821 | $991,766 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 58,750 | $982,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,397 | $959,166 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,531 | $917,276 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,886 | $901,344 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,688 | $853,809 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,597 | $804,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,759 | $763,931 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,121 | $760,837 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,690 | $754,961 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,944 | $746,363 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,367 | $741,656 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,433 | $741,597 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,869 | $737,394 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,085 | $730,589 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,926 | $729,199 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,938 | $714,830 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,593 | $713,342 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,633 | $681,474 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,863 | $679,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,238 | $678,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,574 | $657,269 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,008 | $649,618 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,932 | $602,861 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,055 | $588,418 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,521 | $585,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,632 | $582,236 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,241 | $569,379 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,149 | $562,884 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,432 | $559,318 | dollars as filed | |
| IJH | 464287507 | COM | 9,473 | $552,750 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,259 | $552,642 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,767 | $548,804 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,827 | $537,525 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,696 | $522,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,092 | $520,197 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,076 | $514,869 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,922 | $513,632 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 613 | $506,432 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,123 | $502,903 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,250 | $502,343 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,265 | $498,323 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,701 | $490,347 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,427 | $485,828 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,586 | $484,571 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,252 | $474,863 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,932 | $470,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,712 | $467,810 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,534 | $463,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,004 | $463,068 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,497 | $461,139 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,472 | $459,901 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 32,745 | $452,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,128 | $450,604 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,399 | $446,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,258 | $445,920 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,789 | $442,063 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,222 | $433,479 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,067 | $423,735 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 440 | $416,492 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,697 | $394,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,522 | $394,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,533 | $389,167 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,245 | $383,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,145 | $382,771 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 255,000 | $379,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,288 | $378,727 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 741 | $376,502 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,027 | $361,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,014 | $359,302 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,583 | $358,179 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,945 | $356,021 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,766 | $354,030 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,899 | $352,524 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,362 | $350,433 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,363 | $350,332 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,155 | $348,798 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $346,830 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,530 | $344,104 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,002 | $342,947 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,131 | $339,981 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,089 | $337,782 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,205 | $336,589 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,010 | $328,171 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,412 | $324,919 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,942 | $322,023 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,173 | $318,857 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,846 | $318,435 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,706 | $318,401 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,321 | $316,866 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,962 | $311,411 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 995 | $307,376 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,010 | $307,249 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,663 | $303,947 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,387 | $303,459 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 199,610 | $303,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,034 | $301,420 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 900 | $301,032 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,606 | $292,002 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,659 | $290,264 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,445 | $289,681 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,962 | $288,139 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,705 | $286,958 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,200 | $286,396 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,201 | $286,078 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,167 | $282,064 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,700 | $275,899 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 295 | $275,096 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,058 | $274,791 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,005 | $273,549 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 202 | $272,362 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,177 | $269,604 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 675 | $269,386 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,630 | $264,117 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,814 | $263,248 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,767 | $255,929 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,000 | $249,720 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,007 | $244,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,755 | $236,875 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 630 | $234,518 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,278 | $228,385 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,120 | $227,323 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $227,220 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,784 | $226,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,156 | $226,569 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,808 | $224,949 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,013 | $220,705 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 194,934 | $220,275 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,258 | $216,703 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 504 | $215,652 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 488 | $212,260 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,951 | $209,508 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,985 | $207,155 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,653 | $203,180 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,092 | $200,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-25-000019 | this filing | 2025-05-13 | acceptance time not in the bulk data set |