13F-HR filed by HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 311 holding rows worth $1,917,245,761.
- Accession
- 0001484205-25-000009
- Filer
- CIK 1484205
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 311 entries on the cover page, a total value of $1,917,245,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,917,245,761 with VALUE read as dollars as filed, 13F file number 028-13854. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 497,168 | $308,691,658 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,002,518 | $300,486,066 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,401,663 | $218,148,620 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 466,465 | $158,397,584 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,803,253 | $150,535,558 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,229,034 | $133,808,891 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 3,147,199 | $129,003,695 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,195,954 | $109,397,494 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 359,468 | $77,569,644 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,565,077 | $63,369,948 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,190,150 | $57,412,834 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 395,385 | $35,343,466 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 398,553 | $28,966,859 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 218,619 | $12,463,460 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 92,149 | $11,763,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36,927 | $10,371,346 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 301,420 | $7,999,694 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 77,972 | $7,187,443 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,164 | $6,375,564 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 126,901 | $6,169,913 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 41,738 | $5,647,153 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,714 | $5,098,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,315 | $4,136,102 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,500 | $3,507,010 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,500 | $3,507,010 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,822 | $3,473,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,289 | $3,342,089 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47,486 | $2,663,489 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,545 | $2,469,799 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,047 | $2,234,683 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,969 | $2,147,793 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,071 | $1,859,232 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,900 | $1,796,536 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $1,793,253 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 8,600 | $1,764,462 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 30,794 | $1,660,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,356 | $1,472,569 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,848 | $1,440,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,700 | $1,356,971 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,444 | $1,348,157 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,325,201 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 33,350 | $1,306,320 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,235 | $1,150,818 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,533 | $1,012,359 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,109 | $992,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,701 | $833,970 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,679 | $830,229 | dollars as filed | |
| VWO | 922042858 | SHS | 14,581 | $721,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $709,560 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,420 | $703,153 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,426 | $605,502 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,319 | $555,210 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,788 | $554,635 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,205 | $536,321 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,250 | $503,483 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,530 | $496,677 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 873 | $496,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,534 | $487,291 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,675 | $463,749 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,925 | $457,985 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,700 | $452,540 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $447,540 | dollars as filed | put |
| SPY | 78462F103 | SHS | 642 | $396,919 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 890 | $390,374 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,026 | $369,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,626 | $353,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $349,426 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 700 | $348,187 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,542 | $326,556 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,595 | $299,827 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,531 | $293,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8,309 | $275,777 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,429 | $267,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 749 | $265,933 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $265,302 | dollars as filed | put |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 8,291 | $264,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,793 | $264,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,683 | $262,344 | dollars as filed | |
| VTI | 922908769 | COM | 773 | $235,021 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 952 | $225,562 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,375 | $221,066 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,582 | $213,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 289 | $213,309 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,523 | $211,277 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,021 | $195,802 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,372 | $194,145 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,325 | $192,778 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,097 | $192,356 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,688 | $185,286 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,206 | $183,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 365 | $177,307 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,136 | $175,549 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,090 | $169,061 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,239 | $165,186 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,296 | $158,631 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,880 | $142,545 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,118 | $142,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,000 | $141,960 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 731 | $141,946 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 718 | $139,942 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,026 | $139,215 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,481 | $139,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,590 | $137,280 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,664 | $134,974 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,808 | $131,415 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 7,720 | $123,443 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 124 | $122,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,685 | $115,367 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 619 | $113,166 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,239 | $110,384 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,735 | $106,200 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,328 | $105,770 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,102 | $105,770 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,050 | $105,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,510 | $104,672 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 591 | $104,454 | dollars as filed | |
| IJH | 464287507 | COM | 1,574 | $97,620 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 861 | $94,099 | dollars as filed | |
| VGT | 92204A702 | SHS | 129 | $85,407 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 310 | $85,342 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 293 | $84,938 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,700 | $84,875 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $84,291 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,040 | $83,640 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,760 | $79,711 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,485 | $79,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,258 | $78,927 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,405 | $77,355 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 242 | $73,769 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 721 | $72,605 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 282 | $71,411 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 251 | $69,412 | dollars as filed | |
| SCHD | 808524797 | COM | 2,604 | $68,993 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 533 | $67,622 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 852 | $64,787 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,165 | $64,192 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 769 | $63,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,245 | $63,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 285 | $62,310 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 274 | $62,100 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 911 | $60,309 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 748 | $59,212 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 703 | $58,643 | dollars as filed | |
| Deere & Company | 244199105 | COM | 114 | $57,968 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 150 | $54,926 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 5,000 | $52,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,269 | $50,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 224 | $49,144 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 212 | $48,777 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 514 | $47,463 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 704 | $44,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 157 | $43,892 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,952 | $42,296 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 924 | $41,627 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 112 | $40,442 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $40,338 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 161 | $38,692 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 532 | $38,672 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 166 | $37,985 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 549 | $37,869 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 867 | $37,724 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 460 | $36,934 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 246 | $36,416 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $36,142 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 244 | $34,624 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 315 | $34,493 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 76 | $33,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205 | $32,418 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109 | $31,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $29,489 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74 | $28,884 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $28,416 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 367 | $28,373 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62 | $27,321 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 520 | $27,092 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 220 | $26,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 174 | $26,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 750 | $25,665 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 250 | $25,643 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 206 | $24,924 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 189 | $24,291 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 508 | $22,039 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,377 | $21,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 325 | $21,918 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 84 | $20,666 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $20,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 189 | $20,375 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 133 | $19,965 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 158 | $19,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49 | $19,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 325 | $19,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 382 | $19,195 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 155 | $19,155 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66 | $18,572 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 651 | $18,261 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 76 | $17,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 700 | $17,626 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126 | $17,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 204 | $17,419 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13 | $17,409 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 140 | $17,289 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43 | $17,052 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 429 | $16,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54 | $16,847 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $16,170 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96 | $15,947 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 163 | $15,877 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113 | $14,932 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75 | $14,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 192 | $14,512 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73 | $14,068 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44 | $13,152 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 923 | $13,086 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 74 | $12,517 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 542 | $12,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $12,390 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 132 | $12,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64 | $11,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $11,579 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 127 | $11,570 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80 | $11,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 220 | $11,487 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 162 | $11,381 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22 | $11,205 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61 | $11,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 402 | $11,141 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73 | $10,727 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 124 | $10,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27 | $10,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 147 | $10,412 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87 | $10,347 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49 | $10,174 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71 | $10,002 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 221 | $9,881 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 253 | $9,380 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $9,281 | dollars as filed | |
| American Express Company | 025816109 | COM | 28 | $8,932 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 116 | $8,491 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76 | $8,427 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65 | $8,194 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71 | $7,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112 | $7,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $7,674 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $7,355 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95 | $7,321 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50 | $7,273 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 245 | $6,998 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,948 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29 | $6,910 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 149 | $6,877 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41 | $6,530 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 205 | $6,485 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $6,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 222 | $6,143 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $5,801 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 676 | $5,611 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62 | $5,545 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 120 | $5,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43 | $5,333 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64 | $5,324 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 115 | $5,311 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $5,144 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41 | $4,592 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 209 | $4,571 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $4,535 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $4,523 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117 | $4,176 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31 | $4,094 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 43 | $4,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 123 | $4,014 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 46 | $3,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $3,927 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63 | $3,868 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $3,815 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $3,781 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40 | $3,645 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $3,638 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112 | $3,627 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 123 | $3,547 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16 | $3,161 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22 | $2,993 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $2,991 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43 | $2,986 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $2,554 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23 | $2,481 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,309 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,205 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68 | $2,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22 | $1,975 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 60 | $1,932 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,726 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,668 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,643 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6 | $917 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 14 | $901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8 | $896 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68 | $659 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $637 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 0 | $505 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9 | $446 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6 | $405 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3 | $221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3 | $140 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3 | $139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2 | $124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4 | $116 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5 | $106 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $102 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3 | $88 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484205-25-000009 | this filing | 2025-07-17 | acceptance time not in the bulk data set |