13F-HR filed by Advus Financial Partners, LLC
Advus Financial Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-08-25, with 220 holding rows worth $350,380,644.
- Accession
- 0002150676-26-000012
- Filer
- CIK 2150676
- Filed
- 2026-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 220 entries on the cover page, a total value of $350,380,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,380,644 with VALUE read as dollars as filed, 13F file number 028-27192. A later restatement replaced it, so the quarter does not use it. 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 | 67,296 | $38,817,481 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 255,611 | $32,109,916 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 414,499 | $23,717,661 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 340,772 | $16,057,177 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 88,769 | $15,916,265 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 365,935 | $15,182,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,437 | $9,654,716 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 66,066 | $7,770,657 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,851 | $6,718,874 | dollars as filed | |
| VTI | 922908769 | COM | 23,416 | $6,630,408 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88,424 | $5,881,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,970 | $5,150,719 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,733 | $4,860,729 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,956 | $4,830,012 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,141 | $4,213,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,038 | $4,012,113 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 145,807 | $3,777,855 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,025 | $3,632,153 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 49,318 | $3,493,193 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,640 | $3,412,530 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 67,117 | $3,396,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,774 | $3,311,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 85,529 | $3,254,378 | dollars as filed | |
| IJH | 464287507 | COM | 49,738 | $3,099,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,292 | $3,013,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,048 | $2,821,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 76,597 | $2,688,555 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,029 | $2,424,955 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 48,812 | $2,414,730 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,016 | $2,125,113 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,504 | $2,095,682 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,883 | $2,048,914 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,165 | $1,822,751 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,240 | $1,766,394 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,652 | $1,750,582 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,489 | $1,749,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 35,824 | $1,664,250 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,214 | $1,619,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,724 | $1,612,678 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,811 | $1,595,783 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,769 | $1,577,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,803 | $1,541,104 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,638 | $1,512,373 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 50,153 | $1,512,101 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,187 | $1,489,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,412 | $1,380,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,937 | $1,351,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,263 | $1,257,998 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,780 | $1,250,591 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,395 | $1,236,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,058 | $1,143,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,848 | $1,058,045 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,297 | $1,057,173 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,513 | $1,037,828 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,233 | $935,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,676 | $923,405 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,236 | $913,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,277 | $910,651 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,639 | $894,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,885 | $872,363 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,895 | $872,165 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,581 | $856,338 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,894 | $854,727 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,634 | $848,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,909 | $820,736 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,375 | $803,810 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 411 | $798,787 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,767 | $795,867 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,405 | $787,508 | dollars as filed | |
| KLA CORP | 482480100 | COM | 979 | $758,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 12,391 | $753,621 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,470 | $725,793 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 24,415 | $722,440 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,665 | $699,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,661 | $697,273 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,346 | $666,659 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,497 | $666,025 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,748 | $662,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 741 | $656,891 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,689 | $646,034 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 22,598 | $644,664 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $643,044 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 22,089 | $637,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,251 | $626,002 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,510 | $598,043 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,867 | $588,539 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,400 | $584,361 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,841 | $574,073 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,275 | $556,883 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,501 | $552,446 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,475 | $548,672 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,555 | $538,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 16,183 | $533,628 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,192 | $532,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,145 | $528,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 17,295 | $524,073 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,004 | $519,851 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $509,723 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,586 | $509,052 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,851 | $506,674 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,565 | $490,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,968 | $486,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 681 | $483,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,571 | $474,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,869 | $471,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,684 | $471,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,542 | $469,441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,475 | $462,802 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,993 | $458,318 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,395 | $451,649 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,660 | $450,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,598 | $436,797 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,674 | $432,669 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 875 | $432,618 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,743 | $422,112 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,059 | $414,196 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,869 | $411,788 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,916 | $411,322 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,728 | $409,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 11,863 | $409,729 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,559 | $405,749 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,464 | $401,466 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,065 | $400,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,814 | $399,775 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,595 | $399,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 685 | $392,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,895 | $391,450 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,797 | $387,511 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,545 | $385,988 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,846 | $381,968 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,027 | $379,676 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,401 | $379,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,985 | $366,927 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,623 | $358,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,876 | $353,721 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,372 | $349,833 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 11,520 | $349,801 | dollars as filed | |
| Deere & Company | 244199105 | COM | 836 | $348,947 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,670 | $348,569 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,365 | $345,936 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,239 | $342,906 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,416 | $338,540 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,118 | $337,860 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,457 | $332,481 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,802 | $328,813 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,774 | $326,173 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,377 | $322,383 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 623 | $321,858 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,784 | $317,251 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,775 | $314,759 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 937 | $310,559 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,169 | $305,296 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,369 | $299,110 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,861 | $298,251 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,142 | $297,283 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,976 | $295,866 | dollars as filed | |
| Linde plc | G54950103 | COM | 618 | $294,825 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $294,354 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,518 | $294,167 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,063 | $291,967 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 927 | $291,366 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,233 | $291,067 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,005 | $289,850 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,154 | $288,815 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,252 | $288,702 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,581 | $287,763 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,741 | $284,543 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,162 | $284,174 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,909 | $282,570 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,507 | $282,532 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,415 | $282,405 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,426 | $279,694 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,383 | $275,579 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 779 | $275,361 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,332 | $274,232 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 435 | $269,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,286 | $268,696 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,000 | $266,760 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,288 | $265,792 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,144 | $263,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,058 | $260,776 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,030 | $259,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,511 | $259,386 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,340 | $258,617 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,432 | $257,531 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,671 | $255,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 518 | $252,759 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 902 | $250,774 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,158 | $249,276 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 678 | $244,934 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 652 | $244,924 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 490 | $242,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,298 | $241,933 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,788 | $241,374 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,896 | $239,437 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 654 | $237,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,379 | $234,524 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 377 | $234,117 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,710 | $233,757 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 465 | $228,441 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 506 | $227,513 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 253 | $226,281 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,062 | $226,129 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,659 | $222,691 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,443 | $219,394 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,604 | $219,228 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 570 | $218,840 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,867 | $217,962 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 946 | $217,741 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,829 | $216,810 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,455 | $215,355 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 451 | $214,040 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,555 | $213,668 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 487 | $208,606 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,366 | $208,539 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,956 | $208,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,050 | $207,912 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,223 | $206,711 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 393 | $204,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150676-26-000012 | this filing | 2026-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002150676-26-000037 | base | 2026-10-02 |