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☆APPLETON PARTNERS INC/MA

CIK 0001055290 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.536
AUM ($M)
1,632
Positions
275
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-4.9%

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Holdings · 286 positions · portfolio value $1,632M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 5.8% -0.1% 95.4 329,859 -6,767 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 5.7% +3.2% 92.5 80,158 -22,665 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ACTIVEBET ADD — 3.7% -0.0% 59.8 421,782 +1,375 5 —
☆SCHX funds › SCHWAB STRATEGIC TR US LRG CAP ADD — 3.4% +0.1% 54.8 1,863,107 +16,237 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 2.9% +0.2% 48.1 136,098 -995 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 2.8% +0.2% 45.1 38,422 -3,492 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 2.7% -0.4% 43.4 116,361 -3,033 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 2.6% +0.1% 42.7 112,946 -5,776 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 2.6% -0.0% 42.2 177,012 -2,498 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 2.5% -0.1% 40.7 124,463 -2,127 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 1.8% +0.1% 29.1 139,249 -10,967 5 —
☆XLE funds › SELECT SECTOR SPDR TR ST STR E ADD — 1.8% -0.4% 29.0 546,298 +26,104 5 —
☆V funds › VISA INC COM CL A TRIM — 1.7% -0.0% 27.3 79,657 -620 5 —
☆SCHF funds › SCHWAB STRATEGIC TR INTL EQTY ADD — 1.5% +0.0% 24.7 891,546 +25,444 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.4% +0.2% 23.6 19,717 +625 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED FD TRIM — 1.4% -0.2% 22.8 449,897 -5,166 5 —
☆GFS funds › GLOBALFOUNDRIES INC ORDINARY S ADD — 1.4% +0.5% 22.4 272,241 +3,493 2 -2.2%
☆WELL funds › WELLTOWER INC COM ADD — 1.4% +0.1% 22.3 98,216 +3,110 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT TRIM — 1.3% +0.0% 22.0 265,013 -1,995 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ACTIVEBET ADD — 1.3% -0.0% 21.1 461,827 +15,617 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.2% -0.2% 19.2 34,052 +100 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.1% +0.1% 18.6 93,167 +7,058 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 1.0% +0.3% 16.9 40,664 -946 5 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 1.0% -0.0% 16.8 22,183 -63 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC ADD — 1.0% -0.1% 16.2 32,382 +235 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.0% +0.1% 16.1 45,047 -1,514 5 —
☆FLRN funds › SPDR SERIES TRUST ST STR RATE ADD — 1.0% -0.0% 15.6 506,531 +58,325 5 —
☆SCHA funds › SCHWAB STRATEGIC TR US SML CAP TRIM — 0.9% +0.0% 15.1 418,124 -21,010 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED FD ADD — 0.9% -0.1% 15.0 266,226 +7,435 5 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC ADD — 0.9% +0.2% 14.8 39,379 +451 4 -29.3%
☆SPY funds › STATE STR SPDR S&P 500 ETF TR TRIM — 0.9% -0.0% 14.7 19,653 -417 5 —
☆IBB funds › ISHARES TR ISHARES BIOTECH ADD — 0.9% +0.0% 14.3 75,359 +1,349 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD II TRIM — 0.9% +0.1% 13.9 154,397 -9,098 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.8% -0.4% 13.8 192,935 +1,740 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.8% -0.3% 12.6 102,328 +2,721 5 —
☆SPIB funds › SPDR SERIES TRUST ST INTER BD ADD — 0.8% -0.0% 12.2 365,813 +24,998 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.7% -0.1% 12.2 103,558 +1,551 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.7% +0.1% 12.1 126,064 +3,299 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.7% -0.0% 12.1 35,179 +688 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.7% -0.1% 11.8 33,556 -2,864 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.7% -0.1% 11.7 45,874 -708 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.7% +0.3% 11.5 33,733 -1,627 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.7% -0.0% 11.4 64,020 +61,596 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS ADD — 0.7% +0.1% 11.4 147,817 +6,128 3 -1.9%
☆QXO funds › QXO INC COM NEW ADD — 0.7% -0.2% 11.3 651,107 +1,842 3 -43.5%
☆VMC funds › VULCAN MATLS CO COM ADD — 0.7% -0.0% 11.1 37,503 +1,358 5 —
☆EVR funds › EVERCORE INC CLASS A ADD — 0.7% +0.0% 11.0 32,222 +297 5 —
☆SPAB funds › SPDR SERIES TRUST ST STR AGGRE ADD — 0.6% -0.0% 10.6 413,999 +32,153 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.6% -0.1% 10.5 33,267 +2,680 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.6% -0.1% 10.4 54,777 -2,281 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.6% -0.1% 9.2 22,607 -285 2 -13.7%
☆WCN funds › WASTE CONNECTIONS INC COM ADD — 0.6% -0.0% 9.0 54,277 +2,414 5 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.5% -0.1% 8.9 41,740 -1,705 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.5% -0.1% 8.8 91,189 -967 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST SML M NEW — 0.5% +0.5% 8.8 166,023 +166,023 1 +23.2%
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR AVANTIS NEW — 0.5% +0.5% 8.6 117,484 +117,484 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION C TRIM — 0.5% -0.1% 8.6 9,181 -232 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.5% -0.0% 8.6 34,054 -866 5 —
☆IAGG funds › ISHARES TR CORE INTL AGGR ADD — 0.5% -0.0% 7.8 153,964 +10,115 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.5% -0.1% 7.7 52,716 -7,790 5 —
☆VRSK funds › VERISK ANALYTICS INC COM TRIM — 0.5% -0.1% 7.7 42,860 -2,313 5 —
☆KTOS funds › KRATOS DEFENSE & SECURITY SOLU ADD — 0.5% -0.3% 7.4 149,089 +4,704 4 -27.8%
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.4% -0.1% 6.7 14,636 +406 5 -43.3%
☆WMT funds › WALMART INC COM TRIM — 0.4% -0.1% 6.7 58,907 -3,165 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.4% -0.1% 6.6 66,962 +2,905 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.4% -0.1% 6.6 43,849 -867 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.4% -0.1% 6.1 45,024 -934 5 —
☆GLW funds › CORNING INC COM TRIM — 0.4% +0.1% 6.1 23,739 -7,006 5 —
☆CNSWF funds › CONSTELLATION SOFTWARE INC COM ADD — 0.4% +0.1% 6.0 3,159 +883 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC C TRIM — 0.4% -0.1% 5.8 11,519 -2,164 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED FD TRIM — 0.3% -0.1% 5.7 111,463 -14,105 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD IV TRIM — 0.3% -0.0% 5.6 128,718 -31 5 —
☆SCHH funds › SCHWAB STRATEGIC TR US REIT ET ADD — 0.3% -0.0% 5.5 233,742 +4,545 5 —
☆XLU funds › SELECT SECTOR SPDR TR ST STR U TRIM — 0.3% -0.1% 5.5 120,402 -8,752 5 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF TRIM — 0.3% +0.0% 5.3 17,750 -470 5 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.3% -0.1% 5.2 26,947 -845 5 —
☆MHVIY funds › MITSUBISHI HEAVY INDUSTRIES LT NEW — 0.3% +0.3% 5.2 461,847 +461,847 1 -10.5%
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.3% +0.0% 5.1 5,090 -45 5 —
☆TER funds › TERADYNE INC COM NEW — 0.3% +0.3% 5.0 10,342 +10,342 1 +177.6%
☆FPE funds › FIRST TR EXCH TRADED FD III PF ADD — 0.3% -0.0% 4.7 260,298 +25,028 5 -18.2%
☆HACK funds › AMPLIFY ETF TR AMPLIFY CYBERSE TRIM — 0.3% +0.0% 4.6 43,494 -500 5 —
☆XLK funds › SELECT SECTOR SPDR TR ST STR T ADD — 0.3% +0.1% 4.6 23,910 +427 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.3% -0.1% 4.5 16,532 -298 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.3% -0.0% 4.4 20,823 -302 5 —
☆HSY funds › HERSHEY CO COM ADD — 0.3% -0.1% 4.3 24,385 +701 5 —
☆COMB funds › GRANITESHARES ETF TR BBG COMMD TRIM — 0.3% -0.1% 4.2 175,603 -3,646 5 —
☆IVV funds › ISHARES TR CORE S&P500 ETF ADD — 0.3% +0.0% 4.2 5,616 +408 5 —
☆LVMUY funds › LVMH MOET HENNESSY LOUIS ADR TRIM — 0.2% -0.0% 4.1 36,795 -1,701 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.2% -0.1% 3.9 28,815 -1,403 5 —
☆SPHY funds › SPDR SERIES TRUST ST PORT HIGH ADD — 0.2% -0.0% 3.7 155,989 +10,849 5 —
☆BKLN funds › INVESCO EXCHANGE-TRADED FD TR ADD — 0.2% -0.0% 3.5 169,946 +8,451 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.2% -0.1% 3.3 15,093 -1,029 5 —
☆CRH funds › CRH PLC ORD TRIM — 0.2% -0.0% 3.3 30,408 -2,885 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.2% -0.0% 3.1 19,185 -636 5 —
☆EFA funds › ISHARES TR MSCI EAFE ETF TRIM — 0.2% -0.0% 3.1 29,467 -872 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC TRIM — 0.2% -0.0% 3.0 10,288 -198 5 -13.9%
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.2% -0.0% 2.9 14,678 -9 5 -11.6%
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.2% -0.0% 2.9 14,340 -605 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS VAN F ADD — 0.2% -0.0% 2.9 40,186 +487 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED FD TRIM — 0.2% -0.6% 2.5 20,152 -72,427 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.2% -0.0% 2.5 14,674 -885 5 —
☆WSO funds › WATSCO INC COM TRIM — 0.1% -0.0% 2.4 5,844 -133 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.1% -0.0% 2.4 31,102 -884 5 —
☆EQIX funds › EQUINIX INC COM TRIM — 0.1% -0.0% 2.4 2,319 -129 5 —
☆SCHG funds › SCHWAB STRATEGIC TR US LCAP GR ADD — 0.1% +0.0% 2.3 69,224 +198 5 —
☆IWR funds › ISHARES TR RUS MID CAP ETF TRIM — 0.1% -0.0% 2.3 21,092 -958 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% +0.0% 2.3 19,543 -726 5 —
☆ROL funds › ROLLINS INC COM TRIM — 0.1% -0.1% 2.3 54,707 -2,136 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED FD TRIM — 0.1% -0.6% 2.1 35,055 -155,669 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% +0.0% 2.1 36,745 -711 5 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.1% 2.1 7,918 -281 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.1% +0.0% 2.0 1,879 -14 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.1% 1.9 13,751 -440 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.1% +0.0% 1.9 10,714 -633 5 —
☆IWO funds › ISHARES TR RUS 2000 GRW ETF HOLD — 0.1% +0.0% 1.8 4,619 +0 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 1.8 4,844 -238 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.1% -0.0% 1.7 7,768 -79 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 1.7 7,720 +7,720 1 -11.2%
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 0.1% +0.0% 1.7 2,315 -92 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 1.6 7,453 +7,453 1 -104.9%
☆VO funds › VANGUARD INDEX FDS MID CAP ETF ADD — 0.1% -0.0% 1.6 20,246 +14,883 5 —
☆NTDOY funds › NINTENDO LTD UNSPON ADS TRIM — 0.1% -0.1% 1.6 154,355 -8,680 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX FDS TRIM — 0.1% -0.0% 1.6 19,278 -200 5 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.1% +0.0% 1.6 13,009 +9,755 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC TRIM — 0.1% -0.0% 1.6 11,706 -431 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON S NEW — 0.1% +0.1% 1.6 11,433 +11,433 1 -23.3%
☆VV funds › VANGUARD INDEX FDS LARGE CAP E HOLD — 0.1% +0.0% 1.5 4,403 +0 5 —
☆GLD funds › SPDR GOLD TR GOLD SHS ADD — 0.1% -0.0% 1.5 4,104 +15 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% -0.0% 1.5 2,956 +273 5 —
☆XLF funds › SELECT SECTOR SPDR TR ST STR F TRIM — 0.1% -0.0% 1.5 27,111 -1,089 5 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STK M TRIM — 0.1% +0.0% 1.4 3,819 -30 5 —
☆MAA funds › MID-AMER APT CMNTYS INC COM ADD — 0.1% +0.0% 1.4 10,051 +1,124 4 -22.8%
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 1.4 3,654 -289 5 —
☆VGT funds › VANGUARD WORLD FD INF TECH ETF ADD — 0.1% +0.0% 1.4 11,407 +9,947 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR S&P 500 P ADD — 0.1% +0.1% 1.3 24,142 +19,692 2 -3.5%
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS TRIM — 0.1% -0.0% 1.3 22,327 -360 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 1.3 3,865 -273 5 —
☆SYY funds › SYSCO CORP COM TRIM — 0.1% -0.1% 1.3 15,094 -14,125 5 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF ADD — 0.1% +0.0% 1.3 16,226 +396 5 —
☆GPC funds › GENUINE PARTS CO COM NEW — 0.1% +0.1% 1.2 10,444 +10,444 1 +363.7%
☆HLI funds › HOULIHAN LOKEY INC CL A TRIM — 0.1% -0.0% 1.2 9,068 -491 4 -53.7%
☆XOP funds › SPDR SERIES TRUST SP O&G EXPL TRIM — 0.1% -0.0% 1.2 7,822 -85 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 1.2 13,214 -623 5 —
☆XLC funds › SELECT SECTOR SPDR TR ST STR S ADD — 0.1% -0.0% 1.2 10,867 +577 5 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF TRIM — 0.1% +0.0% 1.1 15,726 -910 5 —
☆VRSN funds › VERISIGN INC COM HOLD — 0.1% -0.0% 1.1 4,257 +0 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NASDA 100 NEW — 0.1% +0.1% 1.0 17,694 +17,694 1 -9.5%
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 1.0 5,493 -49 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 1.0 2,023 -124 5 —
☆WAB funds › WABTEC COM HOLD — 0.1% -0.0% 1.0 3,646 +0 5 —
☆CSX funds › CSX CORP COM TRIM — 0.1% +0.0% 1.0 20,434 -42 5 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF TRIM — 0.1% -0.0% 1.0 6,622 -50 5 —
☆DVY funds › ISHARES TR SELECT DIVID ETF HOLD — 0.1% -0.0% 1.0 6,184 +0 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% +0.0% 0.9 7,307 +939 5 —
☆FNDX funds › SCHWAB STRATEGIC TR FUNDAMENTA ADD — 0.1% +0.0% 0.9 29,565 +2,567 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 0.9 11,272 -303 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 400 TRIM — 0.1% -0.0% 0.9 1,280 -20 5 —
☆QEMM funds › SPDR INDEX SHS FDS ST STR MSCI TRIM — 0.1% -0.0% 0.9 11,229 -270 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.1% +0.0% 0.9 1,766 -52 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% -0.0% 0.9 2,892 -1,366 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS C ADD — 0.1% +0.0% 0.9 3,052 +59 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS DIV TRIM — 0.1% -0.0% 0.9 3,606 -589 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.8 1,710 -79 5 —
☆FNDF funds › SCHWAB STRATEGIC TR FUNDAMENTA ADD — 0.1% +0.0% 0.8 15,601 +1,302 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.0% 0.8 33,354 -2,578 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.0% 0.8 2,985 -8 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.0% -0.0% 0.8 3,029 -5 5 —
☆IUSB funds › ISHARES TR CORE UNIVRSL USD ADD — 0.0% -0.0% 0.8 16,833 +143 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.0% -0.0% 0.8 10,150 -242 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF TRIM — 0.0% -0.0% 0.7 1,087 -299 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.7 9,017 -360 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.7 5,016 -177 5 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF ADD — 0.0% +0.0% 0.7 4,832 +761 5 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.0% 0.7 1,117 -79 5 —
☆SDY funds › SPDR SERIES TRUST ST STR SP DI TRIM — 0.0% -0.0% 0.7 4,640 -75 5 —
☆DIA funds › STATE STR SPDR DOW JONES INDL HOLD — 0.0% -0.0% 0.7 1,289 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ESG US STK E HOLD — 0.0% +0.0% 0.7 5,052 +0 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 0.7 1,908 -16 5 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ET ADD — 0.0% +0.0% 0.6 2,125 +30 5 —
☆GLDM funds › WORLD GOLD TR SPDR GLD MINIS ADD — 0.0% -0.0% 0.6 7,848 +45 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.6 3,818 -335 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% -0.0% 0.6 1,789 -115 5 —
☆IWN funds › ISHARES TR RUS 2000 VAL ETF HOLD — 0.0% +0.0% 0.6 2,654 +0 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.6 4,863 +0 5 —
☆PFFD funds › GLOBAL X FDS US PFD ETF TRIM — 0.0% -0.0% 0.6 30,355 -11,954 5 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.6 2,528 +0 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 0.0% -0.0% 0.6 5,794 +158 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 0.6 3,476 -4 5 —
☆EFAV funds › ISHARES TR MSCI EAFE MIN VL TRIM — 0.0% -0.0% 0.6 6,309 -104 5 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEN TRIM — 0.0% -0.0% 0.6 17,420 -5,258 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 0.5 5,305 -125 5 —
☆JUST funds › GOLDMAN SACHS ETF TR JUST US L HOLD — 0.0% +0.0% 0.5 4,888 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.0% +0.0% 0.5 858 +858 1 +105.4%
☆VXUS funds › VANGUARD STAR FDS VG TL INTL S NEW — 0.0% +0.0% 0.5 5,673 +5,673 1 +0.4%
☆IWS funds › ISHARES TR RUS MDCP VAL ETF HOLD — 0.0% -0.0% 0.5 2,946 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON S TRIM — 0.0% +0.0% 0.5 2,925 -71 3 +88.7%
☆SCHE funds › SCHWAB STRATEGIC TR EMRG MKTEQ ADD — 0.0% +0.0% 0.5 13,164 +891 5 —
☆VUG funds › VANGUARD INDEX FDS GROWTH ETF ADD — 0.0% +0.0% 0.5 5,394 +4,495 5 —
☆FNDA funds › SCHWAB STRATEGIC TR FUNDAMENTA ADD — 0.0% +0.0% 0.5 12,106 +511 5 —
☆ESGD funds › ISHARES TR ESG AW MSCI EAFE HOLD — 0.0% -0.0% 0.5 4,386 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.5 7,340 +1,000 5 —
☆VTEB funds › VANGUARD MUN BD FDS TAX EXEMPT NEW — 0.0% +0.0% 0.4 8,765 +8,765 1 -21.4%
☆WEC funds › WEC ENERGY GROUP INC COM TRIM — 0.0% -0.0% 0.4 3,782 -24 5 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.4 1,592 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 0.0% -0.0% 0.4 4,507 -50 5 —
☆ACWV funds › ISHARES INC MSCI GBL MIN VOL HOLD — 0.0% -0.0% 0.4 3,575 +0 5 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.4 1,897 +0 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.4 1,922 -69 3 -25.8%
☆ADM funds › ARCHER DANIELS MIDLAND CO COM TRIM — 0.0% -0.0% 0.4 5,502 -3,780 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.4 7,250 -205 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.4 2,029 -377 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD TR ADD — 0.0% +0.0% 0.4 1,946 +326 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.0% 0.4 2,490 -141 5 —
☆XLP funds › SELECT SECTOR SPDR TR ST STR S TRIM — 0.0% -0.0% 0.4 4,855 -83 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.0% -0.0% 0.4 3,087 -198 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 0.4 5,434 -200 2 -41.2%
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.0% +0.0% 0.4 550 +550 1 +110.2%
☆IWD funds › ISHARES TR RUS 1000 VAL ETF HOLD — 0.0% -0.0% 0.4 1,639 +0 4 +10.6%
☆ITOT funds › ISHARES TR CORE S&P TTL STK TRIM — 0.0% +0.0% 0.4 2,339 -15 5 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.4 1,754 +0 5 —
☆IGV funds › ISHARES TR EXPANDED TECH TRIM — 0.0% -0.0% 0.4 4,160 -2,180 2 +36.0%
☆EEMV funds › ISHARES INC MSCI EMERG MRKT HOLD — 0.0% +0.0% 0.4 4,987 +0 5 -4.8%
☆BND funds › VANGUARD BD INDEX FDS TOTAL BN NEW — 0.0% +0.0% 0.4 5,055 +5,055 1 -22.2%
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.0% -0.0% 0.4 3,890 -249 5 —
☆FNDE funds › SCHWAB STRATEGIC TR FUND EM EQ ADD — 0.0% +0.0% 0.4 8,980 +1,728 5 +2.3%
☆VBR funds › VANGUARD INDEX FDS SM CP VAL E TRIM — 0.0% -0.0% 0.4 1,456 -135 5 —
☆VTV funds › VANGUARD INDEX FDS VALUE ETF TRIM — 0.0% -0.0% 0.4 1,620 -300 5 —
☆NVT funds › NVENT ELEC PLC SHS HOLD — 0.0% +0.0% 0.3 2,045 +0 4 +74.4%
☆IYE funds › ISHARES TR U.S. ENERGY ETF HOLD — 0.0% -0.0% 0.3 6,089 +0 5 —
☆ECHO funds › ECHOSTAR CORP CL A ADD — 0.0% -0.0% 0.3 3,389 +448 2 -66.1%
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.0% -0.0% 0.3 3,881 -33 3 -20.9%
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 0.3 804 +17 5 -27.1%
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.3 7,917 -200 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.3 1,240 -600 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.3 15,921 -60 5 —
☆IVE funds › ISHARES TR S&P 500 VAL ETF HOLD — 0.0% -0.0% 0.3 1,440 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 0.3 3,561 -25 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.3 3,375 +0 5 —
☆SAMG funds › SILVERCREST ASSET MGMT GROUP C HOLD — 0.0% -0.0% 0.3 31,650 +0 5 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.3 22,505 +0 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.3 1,846 -142 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.3 3,651 -42 3 +4.8%
☆DRI funds › DARDEN RESTAURANTS INC COM HOLD — 0.0% -0.0% 0.3 1,476 +0 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.3 1,865 -95 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH TRIM — 0.0% -0.0% 0.3 6,789 -1,020 3 -21.2%
☆AKRE funds › PROFESIONALLY MANAGED PORTFOLI HOLD — 0.0% -0.0% 0.3 5,251 +0 3 -30.4%
☆XLB funds › SELECT SECTOR SPDR TR ST STR M ADD — 0.0% +0.0% 0.3 5,411 +587 3 +10.2% re-entry
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN F ADD — 0.0% -0.0% 0.3 5,361 +492 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX FDS TRIM — 0.0% -0.0% 0.3 1,765 -500 5 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.0% +0.0% 0.3 1,540 +0 5 +36.9%
☆FTV funds › FORTIVE CORP COM HOLD — 0.0% -0.0% 0.3 4,365 +0 5 —
☆CBT funds › CABOT CORP COM TRIM — 0.0% +0.0% 0.3 2,941 -22 2 +10.9%
☆DON funds › WISDOMTREE TR US MIDCAP DIVID HOLD — 0.0% -0.0% 0.3 4,689 +0 4 -4.9%
☆VYM funds › VANGUARD WHITEHALL FDS HIGH DI TRIM — 0.0% -0.0% 0.3 1,673 -657 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW NEW — 0.0% +0.0% 0.3 595 +595 1 +86.3%
☆SMTH funds › ALPS ETF TR SMITH CORE PLUS NEW ETP 0.0% +0.0% 0.3 10,000 +10,000 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD TR NEW — 0.0% +0.0% 0.3 3,950 +3,950 1 +53.3%
☆EXPE funds › EXPEDIA GROUP INC COM NEW HOLD — 0.0% -0.0% 0.2 970 +0 3 +28.7%
☆SPXE funds › PROSHARES TR SP500 EX ENRGY TRIM — 0.0% -0.0% 0.2 3,046 -70 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD US NEW — 0.0% +0.0% 0.2 1,175 +1,175 1 +0.1% re-entry
☆MDB funds › MONGODB INC CL A NEW — 0.0% +0.0% 0.2 712 +712 1 +273.8% re-entry
☆VGK funds › VANGUARD INTL EQUITY INDEX FDS HOLD — 0.0% -0.0% 0.2 2,685 +0 3 +1.4%
☆SPYX funds › SPDR SERIES TRUST ST STR SP500 NEW — 0.0% +0.0% 0.2 3,855 +3,855 1 +1.4%
☆SCHV funds › SCHWAB STRATEGIC TR US LCAP VA TRIM — 0.0% -0.0% 0.2 6,727 -304 4 +5.7%
☆IGM funds › ISHARES TR EXPND TEC SC ETF NEW — 0.0% +0.0% 0.2 1,425 +1,425 1 +12.2%
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.0% -0.0% 0.2 3,000 -86 5 —
☆PH funds › PARKER-HANNIFIN CORP COM NEW — 0.0% +0.0% 0.2 223 +223 1 +111.9%
☆ACN funds › ACCENTURE PLC IRELAND SHS CLAS TRIM — 0.0% -0.0% 0.2 1,720 -20 5 —
☆AON funds › AON PLC SHS CL A HOLD — 0.0% -0.0% 0.2 645 +0 3 -21.6%
☆AME funds › AMETEK INC COM TRIM — 0.0% -0.0% 0.2 870 -97 2 -11.0%
☆MDYV funds › SPDR SERIES TRUST ST STR SP400 NEW — 0.0% +0.0% 0.2 2,214 +2,214 1 +23.0% re-entry
☆HERO funds › GLOBAL X FDS VDEO GAM ESPRT TRIM — 0.0% -0.0% 0.2 8,307 -3,850 5 —
☆VSGX funds › VANGUARD WORLD FD ESG INTL STK NEW — 0.0% +0.0% 0.2 2,470 +2,470 1 +7.3% re-entry
☆CUSIP:186904108 funds › CLIFTON MNG CO COM HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.2% 0.0 0 -15,459 0 —
☆SCHM funds › SCHWAB STRATEGIC TR US MID-CAP EXIT — 0.0% -0.0% 0.0 0 -7,844 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.0% 0.0 0 -954 0 —
☆VHT funds › VANGUARD WORLD FD HEALTH CAR E EXIT — 0.0% -0.0% 0.0 0 -1,099 0 —
☆YUMC funds › YUM CHINA HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -4,810 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.1% 0.0 0 -32,804 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II S EXIT — 0.0% -0.0% 0.0 0 -2,863 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.1% 0.0 0 -33,066 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -2,033 0 +2049.9% re-entry
☆PFE funds › PFIZER INC COM EXIT — 0.0% -0.0% 0.0 0 -8,052 0 —
☆SCHB funds › SCHWAB STRATEGIC TR US BRD MKT EXIT — 0.0% -0.0% 0.0 0 -15,655 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,632 275 0.09 35% 0.019 0.532 — in
2026Q1 1,434 262 0.07 32% 0.017 0.538 — in
2025Q4 1,518 263 0.05 32% 0.017 0.541 — in
2025Q3 1,490 256 0.07 31% 0.017 0.500 — in
2025Q2 1,413 251 0.07 30% 0.016 0.525 — entered
2025Q1 1,294 243 0.00 30% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status