☆SMITHBRIDGE ASSET MANAGEMENT INC/DE
Quality Q
0.399
AUM ($M)
734
Positions
188
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 193 positions · portfolio value $734M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 5.0% | +2.2% | 36.9 | 51,018 | -3,847 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | +0.0% | 36.2 | 125,188 | -5,541 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.6% | +0.1% | 26.3 | 131,496 | -3,236 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 3.4% | +0.5% | 24.8 | 73,993 | -3,882 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 3.2% | -0.1% | 23.2 | 300,432 | +14,951 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -0.4% | 21.0 | 56,388 | -2,611 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.8% | +0.1% | 20.6 | 27,588 | -81 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 2.6% | +0.3% | 19.0 | 560,486 | +35,450 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 2.6% | +0.1% | 18.9 | 36,193 | +47 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.5% | -0.1% | 18.3 | 342,235 | +14,198 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.3% | +0.2% | 16.6 | 46,934 | -674 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.2% | -0.0% | 16.5 | 50,316 | -1,750 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | -0.0% | 15.3 | 64,228 | -3,918 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 2.0% | +0.0% | 14.3 | 451,863 | +25,343 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.9% | +0.3% | 13.9 | 179,652 | +19,353 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.8% | +0.1% | 13.5 | 222,782 | +13,883 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.8% | -0.3% | 12.9 | 67,950 | -2,252 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | +0.1% | 12.9 | 156,154 | +9,337 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | +0.1% | 12.6 | 35,274 | -3,223 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 12.3 | 127,511 | +8,723 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.6% | -0.1% | 12.1 | 257,075 | +10,606 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | -0.1% | 11.1 | 43,597 | -356 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 10.8 | 73,148 | +5,021 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.5% | +0.0% | 10.7 | 10,613 | -879 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.4% | -0.2% | 10.2 | 67,516 | -1,761 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.3% | +0.3% | 9.5 | 51,454 | +560 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 1.0% | -0.1% | 7.7 | 49,133 | +353 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 1.0% | -0.0% | 7.6 | 64,298 | -612 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 1.0% | -0.0% | 7.5 | 32,662 | +115 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 1.0% | +0.3% | 7.5 | 6,581 | -290 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.0% | -0.0% | 7.4 | 29,215 | -2,369 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | +0.1% | 7.1 | 5,883 | -276 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.9% | +0.4% | 6.8 | 20,006 | -474 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.5% | 6.7 | 11,529 | -3,330 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.9% | -0.3% | 6.6 | 12,971 | -1 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.8% | +0.1% | 6.1 | 11,765 | -348 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.8% | -0.0% | 5.7 | 20,380 | -162 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.8% | +0.2% | 5.6 | 11,392 | -131 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.8% | -0.1% | 5.6 | 17,851 | +151 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.1% | 5.6 | 37,991 | -713 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.8% | -0.2% | 5.6 | 78,117 | -23,805 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.7% | +0.1% | 4.9 | 102,069 | +3,079 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.6% | -0.2% | 4.7 | 60,230 | -1,745 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.0% | 4.4 | 87,983 | +3,636 | 4 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.6% | +0.1% | 4.2 | 41,211 | +3,131 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.6% | -0.1% | 4.1 | 45,694 | -939 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.1% | 4.1 | 30,045 | -488 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.5% | +0.1% | 4.0 | 48,589 | +2,069 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.5% | -0.0% | 3.7 | 13,207 | -117 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 3.6 | 16,213 | +16,213 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 3.6 | 33,333 | -1,070 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 3.6 | 16,213 | +16,213 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.5% | -0.0% | 3.5 | 5,555 | -670 | 3 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.5% | -0.0% | 3.5 | 71,766 | +8,136 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.5% | -0.3% | 3.4 | 27,080 | -125 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.5% | +0.1% | 3.3 | 13,369 | -412 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.5% | -0.0% | 3.3 | 55,261 | -1,442 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.2% | 3.2 | 45,023 | -1,007 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.4% | +0.0% | 3.0 | 24,906 | -91 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.4% | -0.0% | 2.9 | 31,655 | -416 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.4% | +0.0% | 2.8 | 8,937 | -220 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.4% | -0.0% | 2.7 | 35,353 | +1,000 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 2.7 | 5,362 | -650 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 2.6 | 2,760 | -533 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 2.3 | 45,776 | +4,000 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 2.3 | 19,722 | -3,350 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 2.2 | 4,302 | -88 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.3% | +0.3% | 2.2 | 11,579 | +11,579 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.0% | 2.1 | 4,175 | -163 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 2.1 | 10,888 | -330 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.1% | 2.1 | 2,138 | -260 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.3% | -0.0% | 2.0 | 7,691 | -189 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.3% | -0.0% | 2.0 | 5,735 | -112 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 1.9 | 6,336 | -1,807 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | -0.0% | 1.9 | 13,461 | -2,596 | 3 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | +0.0% | 1.9 | 2,633 | -105 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 1.8 | 5,131 | -83 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.2% | -0.0% | 1.8 | 23,987 | +0 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.0% | 1.7 | 53,617 | -657 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.2% | -0.1% | 1.7 | 6,000 | -700 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.8% | 1.7 | 2,216 | -8,727 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 1.6 | 11,516 | -2,250 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.1% | 1.6 | 7,594 | -2,710 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.2% | -0.1% | 1.6 | 18,700 | -3,082 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.1% | 1.6 | 2,996 | -750 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.2% | 1.5 | 25,673 | -21,620 | 2 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.2% | -0.0% | 1.5 | 32,915 | +888 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.5 | 12,323 | +9,239 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.2% | +0.0% | 1.5 | 16,854 | +611 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.1% | 1.5 | 3,584 | -5,115 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.3 | 8,104 | -100 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.2% | -0.0% | 1.3 | 10,867 | -201 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.3 | 3,500 | -168 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 1.3 | 10,048 | -470 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 1.3 | 8,098 | -578 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 14,677 | -827 | 4 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.2% | -0.0% | 1.2 | 15,550 | +0 | 2 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | -0.0% | 1.2 | 10,150 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 1,717 | -490 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 1.2 | 3,200 | -500 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 1.2 | 14,842 | -11,392 | 4 | — |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.2% | -0.0% | 1.2 | 12,750 | +0 | 3 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.1 | 46,113 | -1,664 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.1 | 4,079 | -410 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.1 | 30,301 | -5,160 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 9,992 | -1,500 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 3,838 | -640 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 1.0 | 938 | +0 | 3 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.1% | 1.0 | 3,800 | +0 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 1.0 | 4,097 | -275 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 1.0 | 19,145 | +0 | 2 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 84,542 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 0.9 | 12,159 | -900 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,766 | -100 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.2% | 0.7 | 9,140 | +2,607 | 2 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 6,811 | -622 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 12,862 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.7 | 19,300 | +2,003 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 3,153 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.7 | 18,654 | -3,190 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 6,750 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,290 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 19,237 | -1,890 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,198 | -120 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 28,530 | -3,170 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 0.5 | 506 | -28 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,771 | -70 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,793 | +2,675 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,028 | -235 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | +0.0% | 0.5 | 24,896 | +5,217 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,368 | +2 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 1,175 | +0 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,221 | -1 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,131 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,056 | +0 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,793 | -150 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 0.4 | 1,070 | -55 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.4 | 8,059 | +650 | 4 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,630 | -240 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.3% | 0.4 | 3,890 | -21,400 | 2 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.1% | -0.0% | 0.4 | 8,053 | +0 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 9,658 | -627 | 5 | — |
| ☆IBTI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 18,000 | +0 | 4 | — |
| ☆IBTJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 18,400 | +0 | 4 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,500 | -1,000 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,400 | +0 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 13,558 | -1,348 | 3 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.1% | +0.0% | 0.4 | 3,148 | +0 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 731 | -42 | 5 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 16,400 | +0 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 3,756 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,642 | -89 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,000 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,213 | +0 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,254 | -85 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,208 | +0 | 3 | — |
| ☆HYGH funds › | ISHARES U S ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,849 | -340 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.0% | -0.1% | 0.3 | 6,628 | -8,176 | 4 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,830 | -561 | 4 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 11,128 | -1,128 | 4 | — |
| ☆CUSIP:825107105 funds › | SHORE BANCSHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 14,025 | +0 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.3 | 435 | +0 | 2 | — |
| ☆IBTL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 14,700 | +0 | 4 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | -0.0% | 0.3 | 931 | -158 | 5 | — |
| ☆IBTK funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 15,000 | +0 | 4 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,150 | -54 | 3 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.0% | +0.0% | 0.3 | 14,972 | +14,972 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,120 | +0 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,626 | -92 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 2,711 | -534 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 733 | +0 | 5 | — |
| ☆GHYB funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,762 | -1,376 | 4 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.3 | 700 | +0 | 3 | — |
| ☆EES funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 0.3 | 3,738 | -150 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | TRIM | — | 0.0% | -0.0% | 0.3 | 32,000 | -62 | 2 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.2 | 5,001 | -615 | 4 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 0.2 | 4,230 | -299 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | NEW | — | 0.0% | +0.0% | 0.2 | 4,408 | +4,408 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,325 | +1,325 | 1 | — |
| ☆FDM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 0.2 | 2,473 | -30 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,080 | +1,080 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 225 | +225 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,282 | -718 | 4 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 4,427 | -9,000 | 3 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,210 | -798 | 4 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,800 | +10,800 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -33,797 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,615 | 0 | — |
| ☆TIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,924 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,914 | 0 | — |
| ☆SEIC funds › | SEI INVTS CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,201 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 734 | 188 | 0.09 | 33% | 0.019 | 0.396 | — | in |
| 2026Q1 | 674 | 183 | 0.13 | 31% | 0.017 | 0.295 | — | in |
| 2025Q4 | 1,170 | 184 | 0.13 | 32% | 0.019 | 0.336 | — | in |
| 2025Q3 | 688 | 150 | 0.13 | 32% | 0.019 | 0.262 | — | in |
| 2025Q2 | 572 | 122 | 0.10 | 33% | 0.020 | 0.347 | — | entered |
| 2025Q1 | 540 | 126 | 0.00 | 32% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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