13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 268 holding rows worth $2,146,266,264.
- Accession
- 0001482688-25-000011
- Filer
- CIK 1482688
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 268 entries on the cover page, a total value of $2,146,266,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,146,266,264 with VALUE read as dollars as filed, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerAPPLETON PARTNERS INC/MA028-06694
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerCITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerHamlin Capital Management, LLC028-10663
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,167,288 | $383,068,903 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,131,963 | $303,534,001 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,731,950 | $239,424,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 354,843 | $217,298,756 | dollars as filed | |
| SPY | 78462F103 | SHS | 277,775 | $185,048,150 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,428,594 | $92,872,896 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 582,385 | $80,252,653 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 949,428 | $64,997,841 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 799,077 | $47,880,716 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 180,411 | $33,644,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 825,123 | $27,055,783 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,809 | $22,628,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 302,656 | $21,773,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 542,376 | $17,393,998 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 90,913 | $17,246,196 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 70,542 | $17,091,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,228 | $16,174,542 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,912 | $13,727,613 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,801 | $13,404,143 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,188 | $12,627,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,018 | $11,552,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,652 | $10,943,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,708 | $8,437,515 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,711 | $7,595,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,387 | $7,287,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,161 | $6,751,938 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 104,643 | $6,603,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,720 | $6,086,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,160 | $5,909,776 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,569 | $5,703,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,940 | $5,587,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,454 | $5,474,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,057 | $5,380,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 166,786 | $5,258,763 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,270 | $5,215,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 81,216 | $5,093,055 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 47,512 | $4,215,982 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 35,577 | $4,213,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 91,960 | $4,208,090 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,316 | $3,704,899 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 59,049 | $3,609,075 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,018 | $3,576,170 | dollars as filed | |
| VWO | 922042858 | SHS | 65,087 | $3,526,414 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,773 | $3,437,931 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,346 | $3,287,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,627 | $3,286,465 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,087 | $3,148,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,829 | $2,930,472 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,035 | $2,925,105 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,758 | $2,899,145 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,245 | $2,890,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,942 | $2,811,059 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 61,217 | $2,680,080 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,944 | $2,670,157 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,059 | $2,604,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,667 | $2,468,655 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,142 | $2,382,107 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 29,664 | $2,355,322 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,598 | $2,193,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,404 | $2,114,529 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,405 | $2,096,920 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,072 | $2,084,860 | dollars as filed | |
| IJH | 464287507 | COM | 31,211 | $2,036,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,543 | $2,014,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,481 | $1,893,003 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 26,008 | $1,804,175 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,215 | $1,796,433 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,973 | $1,734,134 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,161 | $1,700,240 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,205 | $1,684,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,382 | $1,656,908 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,496 | $1,637,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,785 | $1,588,198 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,000 | $1,569,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 664 | $1,551,728 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,461 | $1,544,666 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,105 | $1,489,189 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,978 | $1,442,220 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,284 | $1,409,736 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,464 | $1,388,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,273 | $1,383,781 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,121 | $1,366,834 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,280 | $1,359,178 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 169 | $1,357,858 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,048 | $1,340,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,345 | $1,312,412 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,628 | $1,293,672 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,472 | $1,283,494 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,303 | $1,266,462 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,102 | $1,259,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 31,935 | $1,234,926 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,596 | $1,225,157 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,869 | $1,183,777 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,411 | $1,173,458 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,556 | $1,169,538 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 881 | $1,161,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,494 | $1,151,453 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,537 | $1,136,508 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 91,760 | $1,114,884 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,431 | $1,068,428 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,296 | $1,028,376 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,080 | $993,902 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,788 | $982,759 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,749 | $970,702 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,806 | $968,912 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,958 | $954,902 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 45,264 | $950,544 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,106 | $947,869 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,541 | $929,476 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,680 | $927,857 | dollars as filed | |
| KLA CORP | 482480100 | COM | 835 | $900,631 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,899 | $897,936 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,559 | $877,649 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,311 | $857,778 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,571 | $839,830 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,614 | $838,623 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,735 | $835,296 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,794 | $830,675 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,812 | $821,649 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,190 | $815,499 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,672 | $811,288 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,879 | $809,690 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,467 | $795,751 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,795 | $788,749 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,060 | $783,351 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,502 | $769,213 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,668 | $756,803 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,185 | $746,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,841 | $741,680 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,569 | $698,009 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,477 | $695,233 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,692 | $687,203 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 585 | $682,034 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,827 | $676,652 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,480 | $673,050 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,821 | $668,577 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,139 | $668,502 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,603 | $666,549 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,151 | $653,107 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,838 | $652,456 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,637 | $649,412 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,657 | $648,395 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,290 | $642,062 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,926 | $641,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,034 | $620,783 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,810 | $620,533 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,100 | $619,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,861 | $616,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,312 | $612,892 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,410 | $595,542 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,953 | $552,359 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,871 | $538,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,903 | $536,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,179 | $531,910 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,530 | $529,581 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,127 | $515,332 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,795 | $498,029 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,230 | $488,325 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,328 | $472,064 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,462 | $464,016 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,627 | $463,550 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,423 | $455,524 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 631 | $452,831 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,465 | $448,403 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,794 | $441,709 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,682 | $440,477 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,470 | $440,059 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,497 | $439,369 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,004 | $435,658 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,425 | $433,493 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,948 | $429,381 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,832 | $425,352 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,310 | $424,474 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,624 | $422,955 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 443 | $422,915 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,924 | $422,156 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,720 | $415,876 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,657 | $415,446 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,118 | $411,170 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,321 | $406,656 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,556 | $403,938 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,179 | $402,039 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,029 | $397,704 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,297 | $395,838 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,143 | $394,571 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,151 | $389,292 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,367 | $382,172 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,701 | $382,011 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,389 | $379,031 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,487 | $378,613 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,526 | $378,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,206 | $367,087 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,524 | $360,228 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 740 | $357,531 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,452 | $356,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,078 | $355,026 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,736 | $353,634 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,499 | $353,479 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,845 | $353,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,714 | $349,005 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,091 | $343,545 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,061 | $343,199 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,334 | $341,764 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,037 | $338,875 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,507 | $330,710 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,896 | $330,039 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,796 | $322,819 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,847 | $320,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,118 | $317,908 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,634 | $311,787 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,027 | $308,104 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,223 | $300,491 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,213 | $299,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 738 | $299,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,590 | $297,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,169 | $297,469 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,455 | $291,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 580 | $289,542 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 998 | $278,662 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 403 | $275,213 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,619 | $274,471 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,787 | $272,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,424 | $268,339 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 971 | $267,127 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,350 | $266,787 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,068 | $263,181 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,070 | $260,489 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,609 | $260,154 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,118 | $259,646 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,203 | $259,595 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $259,165 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 918 | $258,747 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,170 | $256,580 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 513 | $253,109 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,039 | $252,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,626 | $250,778 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,975 | $246,669 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,678 | $242,975 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,754 | $241,596 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,097 | $240,813 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,502 | $240,407 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 869 | $234,795 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,563 | $234,309 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 64 | $233,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,380 | $232,502 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,079 | $231,607 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,181 | $225,481 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,460 | $222,489 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,683 | $222,448 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 740 | $220,239 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 561 | $219,710 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,285 | $218,708 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 615 | $216,941 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,151 | $216,219 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,152 | $213,983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,829 | $213,561 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 719 | $213,033 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,492 | $210,092 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 879 | $209,351 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 984 | $203,599 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,644 | $203,182 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,834 | $201,978 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,067 | $200,308 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 69,198 | $181,991 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,994 | $128,815 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,332 | $118,930 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,652 | $103,575 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 15,000 | $41,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-25-000011 | this filing | 2025-11-07 | acceptance time not in the bulk data set |