Heartland Bank & Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1866040
Institutional-grade research for retail investors
13F Reported Value
ⓘ$442.4M
Holdings
206
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Heartland Bank & Trust Co disclosed 206 positions worth $442.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 54 new positions and exited 3 and a full exit from $FOX. The portfolio is most concentrated in Other (42.9% of disclosed assets). All figures are sourced directly from Heartland Bank & Trust Co’s Form 13F-HR filing with the SEC under CIK 1866040.
AI Fund Analysis
ConcentratingiShares Global Infrastruct
5.3% weight
Held 9 quarters
$AAPL4.5% weight
Held 9 quarters
$NVDA3.4% weight
Held 9 quarters
$MSFT3.3% weight
Held 9 quarters
$GOOG2.4% weight
Held 9 quarters
iShares iBonds Dec 2027 Te
8 quarters accumulating
iShares iBonds Dec 2026 Te
8 quarters accumulating
iShares iBonds Dec 2028 Te
6 quarters accumulating
$CVX5 quarters accumulating
iShares iBonds 2026 Term H
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard Core Bond ETF
—Quality
$63.7M823,649 shFidelity Investment Grade Bond ETF
—Quality
$48.0M1,114,630 shiShares Global Infrastructure ETF
—Quality
$23.4M348,959 sh- 76.1
Quality
$20.1M79,289 sh - 90.2
Quality
$15.2M86,912 sh - 83.7
Quality
$14.7M39,675 sh - 80.2
Quality
$10.8M37,398 sh - 74.6
Quality
$10.2M48,877 sh - —
Quality
$9.5M196,355 sh - 67.8
Quality
$6.6M9,252 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Core Bond ETF | — | $63.7M | 823,649 |
| Fidelity Investment Grade Bond ETF | — | $48.0M | 1,114,630 |
| iShares Global Infrastructure ETF | — | $23.4M | 348,959 |
| Apple Inc.$AAPL | 76.1 | $20.1M | 79,289 |
| NVIDIA CORP$NVDA | 90.2 | $15.2M | 86,912 |
| MICROSOFT CORP$MSFT | 83.7 | $14.7M | 39,675 |
| Alphabet Inc.$GOOG | 80.2 | $10.8M | 37,398 |
 AMAZON COM INC$AMZN | 74.6 | $10.2M | 48,877 |
 BARCLAYS BANK PLC$DJP | — | $9.5M | 196,355 |
 CATERPILLAR INC$CAT | 67.8 | $6.6M | 9,252 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heartland Bank & Trust Co's 206 positions.
Showing top 10 of 206 holdings.
Sector Allocation
Other
$189.6M
Technology
$96.1M
Financials
$40.3M
Consumer Discretionary
$25.2M
Healthcare
$25.0M
Industrials
$24.4M
Energy
$12.7M
Consumer Staples
$9.9M
Full Holdings — Heartland Bank & Trust Co (Q1 2026)
All 206 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Core Bond ETF | $63.7M | 14.4% | NEW | — |
| 2 | — | Fidelity Investment Grade Bond ETF | $48.0M | 10.8% | NEW | — |
| 3 | — | iShares Global Infrastructure ETF | $23.4M | 5.3% | +5% | — |
| 4 | $AAPL | Apple Inc. | $20.1M | 4.5% | +19% | 76.1 |
| 5 | $NVDA | NVIDIA CORP | $15.2M | 3.4% | +27% | 90.2 |
| 6 | $MSFT | MICROSOFT CORP | $14.7M | 3.3% | +39% | 83.7 |
| 7 | $GOOG | Alphabet Inc. | $10.8M | 2.4% | +4% | 80.2 |
| 8 | $AMZN | AMAZON COM INC | $10.2M | 2.3% | +21% | 74.6 |
| 9 | $DJP | BARCLAYS BANK PLC | $9.5M | 2.1% | +8% | — |
| 10 | $CAT | CATERPILLAR INC | $6.6M | 1.5% | +49% | 67.8 |
| 11 |  $LLY | ELI LILLY & Co | $6.0M | 1.4% | +34% | 89.3 |
| 12 |  $XOM | EXXON MOBIL CORP | $5.9M | 1.3% | +83% | 61.8 |
| 13 | — | VANGUARD INDEX FDS TOTAL STK MKT ETF | $5.8M | 1.3% | NEW | — |
| 14 | — | FIRST TRUST LOW DURATION OPPOS ETF | $5.7M | 1.3% | NEW | — |
| 15 | — | iShares iBonds Dec 2028 Term Corporate ETF | $5.4M | 1.2% | +15% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 1.2% | +39% | 35.6 |
| 17 |  $AVGO | Broadcom Inc. | $5.1M | 1.2% | +16% | 86.4 |
| 18 | — | iShares iBonds Dec 2027 Term Corporate ETF | $5.0M | 1.1% | +6% | — |
| 19 |  $WMT | Walmart Inc. | $5.0M | 1.1% | +108% | 63.2 |
| 20 | — | iShares iBonds Dec 2026 Term Corporate ETF | $4.9M | 1.1% | +14% | — |
| 21 |  $ABBV | AbbVie Inc. | $4.7M | 1.1% | +32% | 59.3 |
| 22 |  $META | Meta Platforms, Inc. | $4.3M | 1.0% | +22% | 80.9 |
| 23 | — | Vanguard Global U.S. Real Estate Index ETF | $4.3M | 1.0% | NEW | — |
| 24 |  $HBT | HBT Financial, Inc. | $4.3M | 1.0% | +858% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.8% | +71% | 72.8 |
| 26 | — | iShares Short Treasury Bond ETF | $3.6M | 0.8% | +78% | — |
| 27 | — | iShares iBonds Dec 2029 Term Corporate ETF | $3.5M | 0.8% | +402% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.7% | +43% | 64.5 |
| 29 |  $TSLA | Tesla, Inc. | $3.0M | 0.7% | +3% | 50.1 |
| 30 | $CVX | CHEVRON CORP | $2.7M | 0.6% | +69% | 54.7 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.6% | -9% | 88.4 |
| 32 |  $HD | HOME DEPOT, INC. | $2.5M | 0.6% | +58% | 69.2 |
| 33 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.6% | +94% | 72.9 |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.5% | +112% | 65 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.5% | +2% | 78.8 |
| 36 |  $MA | Mastercard Inc | $2.0M | 0.5% | +26% | 81.7 |
| 37 |  $MRK | Merck & Co., Inc. | $2.0M | 0.5% | +106% | 70.9 |
| 38 |  $PEP | PEPSICO INC | $1.9M | 0.4% | +116% | 62.7 |
| 39 |  $V | VISA INC. | $1.8M | 0.4% | +3% | 83.5 |
| 40 |  $BLK | BlackRock, Inc. | $1.8M | 0.4% | +130% | 70.3 |
| 41 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.4% | +3% | 85.8 |
| 42 |  $KLAC | KLA CORP | $1.7M | 0.4% | -0% | 84.4 |
| 43 |  $PM | Philip Morris International Inc. | $1.6M | 0.4% | +349% | 80.5 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.4% | +291% | 72.3 |
| 45 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.3% | +78% | 67 |
| 46 |  $RTX | RTX Corp | $1.5M | 0.3% | +50% | 70 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.3% | +3% | 67 |
| 48 |  $MCD | MCDONALDS CORP | $1.5M | 0.3% | +57% | 73.9 |
| 49 |  $SYK | STRYKER CORP | $1.5M | 0.3% | +98% | 69.8 |
| 50 |  $MS | MORGAN STANLEY | $1.5M | 0.3% | +19% | — |
| 51 | — | iShares iBonds Dec 2026 Term Treasury ETF | $1.4M | 0.3% | +0% | — |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.3% | +34% | 66.7 |
| 53 | — | iShares iBonds Dec 2027 Term Treasury ETF | $1.4M | 0.3% | +0% | — |
| 54 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.3% | +26% | 65.9 |
| 55 | — | ISHARES TR RUS MID CAP ETF | $1.3M | 0.3% | NEW | — |
| 56 |  $NFLX | NETFLIX INC | $1.3M | 0.3% | -10% | 86.7 |
| 57 | — | iShares ESG U.S. Aggregate Bond ETF | $1.3M | 0.3% | +45% | — |
| 58 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.3% | +169% | 71.7 |
| 59 |  $KO | COCA COLA CO | $1.2M | 0.3% | -4% | 74 |
| 60 |  $JCI | Johnson Controls International plc | $1.2M | 0.3% | +3% | — |
| 61 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.3% | +3% | — |
| 62 | — | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $1.1M | 0.3% | NEW | — |
| 63 |  $LIN | LINDE PLC | $1.1M | 0.3% | +28% | — |
| 64 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.3% | +51% | 74 |
| 65 |  $T | AT&T INC. | $1.1M | 0.3% | +73% | 71.9 |
| 66 |  $CRM | Salesforce, Inc. | $1.1M | 0.3% | +344% | 75.2 |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.2% | +75% | 74.8 |
| 68 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.2% | -23% | 74.8 |
| 69 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | +165% | 80.2 |
| 70 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.2% | +6% | 73.2 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.2% | +31% | 70.7 |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $998,224 | 0.2% | +54% | 77.9 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $986,842 | 0.2% | +272% | 66.8 |
| 74 |  $C | CITIGROUP INC | $969,655 | 0.2% | +37% | 54.8 |
| 75 |  $DE | DEERE & CO | $969,440 | 0.2% | +151% | 57.4 |
| 76 |  $PH | Parker-Hannifin Corp | $954,326 | 0.2% | +156% | 73.8 |
| 77 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $949,765 | 0.2% | NEW | — |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $947,670 | 0.2% | +30% | 63.7 |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $945,486 | 0.2% | +3% | 77.8 |
| 80 |  $EXPE | Expedia Group, Inc. | $934,181 | 0.2% | +3% | 65.7 |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $929,356 | 0.2% | +2% | 81.4 |
| 82 |  $COP | CONOCOPHILLIPS | $923,472 | 0.2% | NEW | 74.8 |
| 83 |  $SO | SOUTHERN CO | $911,728 | 0.2% | +304% | 65.1 |
| 84 |  $ANET | Arista Networks, Inc. | $897,890 | 0.2% | +4% | 86 |
| 85 |  $WMB | WILLIAMS COMPANIES, INC. | $894,757 | 0.2% | +3% | 72.8 |
| 86 |  $MPC | Marathon Petroleum Corp | $876,362 | 0.2% | +3% | 50.7 |
| 87 |  $WEC | WEC ENERGY GROUP, INC. | $871,401 | 0.2% | +49% | 67 |
| 88 |  $GEV | GE Vernova Inc. | $860,679 | 0.2% | +3% | 70.1 |
| 89 |  $MCK | MCKESSON CORP | $860,168 | 0.2% | +4% | 63.7 |
| 90 |  $APH | AMPHENOL CORP /DE/ | $859,054 | 0.2% | -13% | 80.5 |
| 91 |  $CME | CME GROUP INC. | $857,106 | 0.2% | +4% | 74.5 |
| 92 |  $DIS | Walt Disney Co | $841,301 | 0.2% | +45% | 68.9 |
| 93 | — | iShares iBonds 2026 Term High Yield & Income | $795,424 | 0.2% | +16% | — |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $792,809 | 0.2% | +47% | 71.6 |
| 95 | — | iShares iBonds 2027 Term High Yield & Income | $788,514 | 0.2% | +7% | — |
| 96 |  $PANW | Palo Alto Networks Inc | $780,758 | 0.2% | +3% | 66.5 |
| 97 |  $AJG | Arthur J. Gallagher & Co. | $765,394 | 0.2% | +22% | 72.1 |
| 98 | — | VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | $756,688 | 0.2% | NEW | — |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $733,796 | 0.2% | +4% | 77.2 |
| 100 | — | iShares iBonds 2028 Term High Yield & Income | $720,787 | 0.2% | +15% | — |
| 101 |  $EVRG | Evergy, Inc. | $712,212 | 0.2% | +3% | 56.2 |
| 102 |  $ORLY | O REILLY AUTOMOTIVE INC | $710,972 | 0.2% | +237% | 72.7 |
| 103 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $700,333 | 0.2% | NEW | — |
| 104 |  $ALL | ALLSTATE CORP | $696,870 | 0.2% | +29% | 76.6 |
| 105 |  $AEE | AMEREN CORP | $685,131 | 0.1% | +3% | 63.5 |
| 106 | — | ISHARES TR CORE MSCI EAFE ETF | $680,786 | 0.1% | NEW | — |
| 107 |  $PGR | PROGRESSIVE CORP/OH/ | $675,998 | 0.1% | +30% | 83.6 |
| 108 |  $MMM | 3M CO | $673,432 | 0.1% | +3% | 60.7 |
| 109 |  $EOG | EOG RESOURCES INC | $651,722 | 0.1% | NEW | 71.1 |
| 110 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $631,956 | 0.1% | +3% | 76.3 |
| 111 |  $GM | General Motors Co | $628,557 | 0.1% | +3% | 58.7 |
| 112 |  $PFE | PFIZER INC | $616,244 | 0.1% | NEW | 69 |
| 113 |  $DHR | DANAHER CORP /DE/ | $608,426 | 0.1% | +62% | 63.9 |
| 114 |  $EQIX | EQUINIX INC | $594,025 | 0.1% | +4% | 61.4 |
| 115 |  $PLD | Prologis, Inc. | $592,034 | 0.1% | +61% | 67.5 |
| 116 |  $PPL | PPL Corp | $583,581 | 0.1% | -46% | 70.3 |
| 117 | — | iShares iBonds 2029 Term High Yield & Income | $581,633 | 0.1% | NEW | — |
| 118 |  $HWM | Howmet Aerospace Inc. | $577,994 | 0.1% | +59% | 79.1 |
| 119 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $574,633 | 0.1% | +3% | 68.8 |
| 120 |  $ORCL | ORACLE CORP | $574,464 | 0.1% | +107% | 67.2 |
| 121 |  $WELL | WELLTOWER INC. | $564,264 | 0.1% | +3% | 75.7 |
| 122 |  $DHI | HORTON D R INC /DE/ | $542,019 | 0.1% | +69% | 54.6 |
| 123 |  $BKR | Baker Hughes Co | $539,377 | 0.1% | +3% | 63.4 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $519,216 | 0.1% | +2% | — |
| 125 |  $MDLZ | Mondelez International, Inc. | $504,523 | 0.1% | NEW | 53.9 |
| 126 |  $FICO | FAIR ISAAC CORP | $499,609 | 0.1% | +3% | 75.6 |
| 127 |  $AMT | AMERICAN TOWER CORP /MA/ | $492,543 | 0.1% | NEW | 69.8 |
| 128 |  $NOW | ServiceNow, Inc. | $491,803 | 0.1% | +2% | 76 |
| 129 |  $DOV | DOVER Corp | $491,525 | 0.1% | +97% | 63.1 |
| 130 |  $CMI | CUMMINS INC | $482,604 | 0.1% | -61% | 58.9 |
| 131 |  $BSX | BOSTON SCIENTIFIC CORP | $476,524 | 0.1% | -18% | 79.9 |
| 132 |  $TKO | TKO Group Holdings, Inc. | $473,273 | 0.1% | NEW | 73.1 |
| 133 |  $RSG | REPUBLIC SERVICES, INC. | $472,645 | 0.1% | +3% | 72 |
| 134 |  $NEM | NEWMONT Corp /DE/ | $468,831 | 0.1% | +3% | 88.3 |
| 135 | — | ISHARES TR CORE US AGGBD ETF | $462,102 | 0.1% | NEW | — |
| 136 |  $USB | US BANCORP DE | $458,936 | 0.1% | NEW | 71.4 |
| 137 |  $MET | METLIFE INC | $447,658 | 0.1% | +3% | 73.9 |
| 138 |  $CCZ | COMCAST CORP | $445,895 | 0.1% | NEW | 70.4 |
| 139 |  $ACN | Accenture plc | $445,755 | 0.1% | NEW | — |
| 140 | — | iShares iBonds Dec 2030 Term Treasury ETF | $445,731 | 0.1% | +28% | — |
| 141 |  $UBER | Uber Technologies, Inc | $430,933 | 0.1% | +3% | 79.3 |
| 142 | — | iShares iBonds Dec 2028 Term Treasury ETF | $428,034 | 0.1% | +0% | — |
| 143 | — | iShares iBonds Dec 2029 Term Treasury ETF | $427,883 | 0.1% | +0% | — |
| 144 |  $BX | Blackstone Inc. | $424,428 | 0.1% | +2% | 68 |
| 145 |  $GWW | W.W. GRAINGER, INC. | $406,872 | 0.1% | +4% | 69.5 |
| 146 | — | iShares iBonds Dec 2030 Term Corporate ETF | $386,731 | 0.1% | +43% | — |
| 147 |  $TMUS | T-Mobile US, Inc. | $386,665 | 0.1% | +3% | 72.7 |
| 148 |  $SHW | SHERWIN WILLIAMS CO | $376,326 | 0.1% | +3% | 65.3 |
| 149 |  $AFL | AFLAC INC | $356,447 | 0.1% | +0% | 60.3 |
| 150 | — | ISHARES TR RUS 1000 VAL ETF | $353,410 | 0.1% | NEW | — |
| 151 |  $DVA | DAVITA INC. | $351,028 | 0.1% | NEW | 57.5 |
| 152 | — | VANGUARD FTSE ALL WLD EX US ETF | $350,342 | 0.1% | NEW | — |
| 153 |  $LOW | LOWES COMPANIES INC | $335,754 | 0.1% | NEW | 63.5 |
| 154 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $334,855 | 0.1% | +48% | — |
| 155 |  $HCA | HCA Healthcare, Inc. | $334,581 | 0.1% | +3% | 70.5 |
| 156 |  $WAT | WATERS CORP /DE/ | $332,345 | 0.1% | +4% | 69.9 |
| 157 | — | ISHARES TR CORE S&P TTL STK ETF | $320,040 | 0.1% | NEW | — |
| 158 |  $PWR | QUANTA SERVICES, INC. | $314,588 | 0.1% | NEW | 62.6 |
| 159 |  $MRVL | Marvell Technology, Inc. | $312,107 | 0.1% | NEW | 77.3 |
| 160 |  $SBUX | STARBUCKS CORP | $307,921 | 0.1% | +3% | 54.6 |
| 161 |  $CEG | Constellation Energy Corp | $304,104 | 0.1% | -3% | 62.5 |
| 162 |  $FDX | FEDEX CORP | $298,479 | 0.1% | NEW | 60.3 |
| 163 |  $WRB | BERKLEY W R CORP | $297,663 | 0.1% | +3% | 71.8 |
| 164 |  $ECL | ECOLAB INC. | $297,144 | 0.1% | +4% | 64.3 |
| 165 |  $INVH | Invitation Homes Inc. | $295,765 | 0.1% | NEW | 59.7 |
| 166 |  $UPS | UNITED PARCEL SERVICE INC | $294,550 | 0.1% | NEW | 58.2 |
| 167 | — | ISHARES TR CORE S&P 500 ETF | $293,945 | 0.1% | NEW | — |
| 168 |  $SPGI | S&P Global Inc. | $292,634 | 0.1% | -9% | 79.4 |
| 169 |  $SPG | SIMON PROPERTY GROUP INC. | $292,106 | 0.1% | +3% | 76.9 |
| 170 |  $ED | CONSOLIDATED EDISON INC | $288,156 | 0.1% | NEW | 71.6 |
| 171 |  $XEL | XCEL ENERGY INC | $288,129 | 0.1% | NEW | — |
| 172 |  $CTAS | CINTAS CORP | $284,832 | 0.1% | +2% | 76.3 |
| 173 |  $INTC | INTEL CORP | $281,152 | 0.1% | NEW | 41.5 |
| 174 |  $HSY | HERSHEY CO | $278,365 | 0.1% | +2% | 59.4 |
| 175 |  $VMC | Vulcan Materials CO | $277,746 | 0.1% | NEW | 66.6 |
| 176 |  $HON | HONEYWELL INTERNATIONAL INC | $275,078 | 0.1% | NEW | 65.7 |
| 177 |  $FCX | FREEPORT-MCMORAN INC | $268,037 | 0.1% | +3% | 73.1 |
| 178 |  $ADBE | ADOBE INC. | $263,499 | 0.1% | NEW | 80.4 |
| 179 |  $GS | GOLDMAN SACHS GROUP INC | $261,411 | 0.1% | +20% | — |
| 180 | — | iShares ESG Advanced High Yield Corp Bd ETF | $258,188 | 0.1% | NEW | — |
| 181 |  $PSA | Public Storage | $252,731 | 0.1% | +3% | 73.9 |
| 182 |  $CTVA | Corteva, Inc. | $247,363 | 0.1% | -7% | 48.4 |
| 183 |  $PSX | Phillips 66 | $243,757 | 0.1% | NEW | 47.6 |
| 184 |  $UAL | United Airlines Holdings, Inc. | $239,106 | 0.1% | +3% | 61.3 |
| 185 |  $GRMN | GARMIN LTD | $237,115 | 0.1% | +2% | — |
| 186 | — | VANGUARD MID CAP ETF | $234,913 | 0.1% | NEW | — |
| 187 |  $MCHP | MICROCHIP TECHNOLOGY INC | $234,729 | 0.1% | NEW | 40 |
| 188 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $233,942 | 0.1% | NEW | 52.1 |
| 189 |  $COIN | Coinbase Global, Inc. | $232,581 | 0.1% | +10% | 68 |
| 190 |  $MNST | Monster Beverage Corp | $227,235 | 0.1% | +3% | 77 |
| 191 |  $APD | Air Products & Chemicals, Inc. | $226,873 | 0.1% | NEW | 41.2 |
| 192 |  $TGT | TARGET CORP | $226,523 | 0.1% | NEW | 53.1 |
| 193 |  $CL | COLGATE PALMOLIVE CO | $225,348 | 0.1% | -15% | 72.4 |
| 194 |  $O | REALTY INCOME CORP | $224,837 | 0.1% | +4% | 74.6 |
| 195 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $223,198 | 0.1% | +3% | 59.8 |
| 196 | — | ISHARES TR RUS 1000 GRW ETF | $220,875 | 0.1% | NEW | — |
| 197 |  $ADI | ANALOG DEVICES INC | $214,745 | 0.1% | NEW | 76.2 |
| 198 |  $BA | BOEING CO | $214,554 | 0.1% | NEW | 51.8 |
| 199 |  $GLW | CORNING INC /NY | $214,017 | 0.1% | NEW | 72.7 |
| 200 |  $KVUE | Kenvue Inc. | $211,380 | 0.1% | +9% | 60.2 |
| 201 |  $WM | WASTE MANAGEMENT INC | $210,717 | 0.1% | NEW | 70.7 |
| 202 |  $DASH | DoorDash, Inc. | $209,009 | 0.1% | +9% | 70.6 |
| 203 | — | VANGUARD SMALL CAP ETF | $205,083 | 0.1% | NEW | — |
| 204 |  $MLM | MARTIN MARIETTA MATERIALS INC | $203,095 | 0.1% | +5% | 67.6 |
| 205 |  $CI | Cigna Group | $202,730 | 0.1% | NEW | 66.8 |
| 206 |  $MO | ALTRIA GROUP, INC. | $201,467 | 0.1% | NEW | 72.1 |
New Positions (54)
Vanguard Core Bond ETF$63.7M
Fidelity Investment Grade Bond ETF$48.0M
VANGUARD INDEX FDS TOTAL STK MKT ETF$5.8M
FIRST TRUST LOW DURATION OPPOS ETF$5.7M
Vanguard Global U.S. Real Estate Index ETF$4.3M
ISHARES TR RUS MID CAP ETF$1.3M
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF$1.1M
VANGUARD HIGH DIVIDEND YIELD ETF$949,765
$COP CONOCOPHILLIPS$923,472 VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF$756,688
$RCL ROYAL CARIBBEAN CRUISES LTD$700,333 ISHARES TR CORE MSCI EAFE ETF$680,786
$EOG EOG RESOURCES INC$651,722$PFE PFIZER INC$616,244 iShares iBonds 2029 Term High Yield & Income$581,633
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