YHB Investment Advisors, Inc.

CIK 0001469219 • 6 13F filings • Apr 23, 2025 – Jul 14, 2026

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Filer information

Filed by: YHB Investment Advisors, Inc., CEO and Senior Portfolio Manager
Address: 29 South Main St., Ste. 306, West Hartford, CT, 06107-2417
Phone: 860-561-7050
AUM: $1.45B

AUM over time

$1.59B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.45B285 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$10.3M	0.7%	318,518 SH	New
3-D SYS CORP DEL	COM NEW	$18K	0.0%	10,003 SH	New
3M CO	COM	$703K	0.0%Prev: 0.0%	4,388 SH	Decreased+44 SH
ABBOTT LABS	COM	$625K	0.0%	4,988 SH	New
ABBVIE INC	COM	$8.4M	0.6%Prev: 0.6%	36,593 SH	Decreased-972 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$540K	0.0%	2,012 SH	New
ADOBE INC	COM	$401K	0.0%Prev: 0.0%	1,147 SH	Increased+45 SH
ADVANCED MICRO DEVICES INC	COM	$335K	0.0%Prev: 0.1%	1,565 SH	Decreased-227 SH
AERCAP HOLDINGS NV	SHS	$2.7M	0.2%Prev: 0.1%	18,796 SH	Increased+7,380 SH
AFLAC INC	COM	$5.1M	0.3%Prev: 0.3%	45,909 SH	Increased+2,533 SH
ALCOA CORP	COM	$616K	0.0%Prev: 0.0%	11,583 SH	Increased+2,014 SH
ALCON AG	ORD SHS	$1.4M	0.1%Prev: 0.1%	18,180 SH	Increased+4,640 SH
ALPHABET INC	CAP STK CL A	$48.6M	3.4%Prev: 3.1%	155,276 SH	Decreased+13,959 SH
ALPHABET INC	CAP STK CL C	$42.9M	3.0%Prev: 2.6%	136,862 SH	Increased+15,937 SH
AMAZON COM INC	COM	$50.0M	3.5%Prev: 2.9%	216,579 SH	Increased+30,566 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.2%Prev: 0.1%	5,917 SH	Increased+62 SH
AMERIPRISE FINL INC	COM	$313K	0.0%Prev: 0.0%	638 SH	Increased+160 SH
AMGEN INC	COM	$14.9M	1.0%Prev: 1.2%	45,623 SH	Decreased-616 SH
AMPHENOL CORP NEW	CL A	$18.9M	1.3%	139,975 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$213K	0.0%Prev: 0.0%	2,650 SH	Decreased+630 SH
AON PLC	SHS CL A	$8.7M	0.6%Prev: 0.1%	24,535 SH	Increased+16,543 SH
APOLLO GLOBAL MGMT INC	COM	$1.7M	0.1%Prev: 0.1%	12,039 SH	Increased+499 SH
APPLE INC	COM	$90.1M	6.2%Prev: 6.8%	331,417 SH	Decreased+6,608 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.1%	4,805 SH	Decreased+1,088 SH
ASML HOLDING N V	N Y REGISTRY SHS	$894K	0.1%	836 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.1%Prev: 0.1%	4,062 SH	Increased+146 SH
AUTOZONE INC	COM	$2.9M	0.2%Prev: 0.1%	846 SH	Increased+53 SH
AXON ENTERPRISE INC	COM	$223K	0.0%	392 SH	New
BANK AMERICA CORP	COM	$1.1M	0.1%	19,777 SH	New
BECTON DICKINSON & CO	COM	$924K	0.1%Prev: 0.0%	4,763 SH	Increased+1,344 SH
BERKLEY W R CORP	COM	$579K	0.0%	8,261 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$37.0M	2.6%Prev: 1.8%	73,700 SH	Increased+16,374 SH
BLACKROCK INC	COM	$3.4M	0.2%Prev: 0.2%	3,203 SH	Decreased-114 SH
BLACKSTONE INC	COM	$1.0M	0.1%Prev: 0.0%	6,697 SH	Increased+4,167 SH
BOOKING HOLDINGS INC	COM	$514K	0.0%Prev: 0.0%	96 SH	Increased-2,263 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$346K	0.0%	4,103 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$599K	0.0%Prev: 0.0%	11,103 SH	Decreased+420 SH
BROADCOM INC	COM	$6.0M	0.4%Prev: 0.5%	17,400 SH	Decreased-3,138 SH
CAPITAL ONE FINL CORP	COM	$4.0M	0.3%Prev: 0.1%	16,464 SH	Increased+6,491 SH
CARLISLE COS INC	COM	$6.6M	0.5%Prev: 0.4%	20,478 SH	Decreased-1,279 SH
CARRIER GLOBAL CORPORATION	COM	$2.4M	0.2%Prev: 0.1%	44,915 SH	Increased+3,152 SH
CASEYS GEN STORES INC	COM	$2.1M	0.1%Prev: 0.2%	3,724 SH	Decreased-1,682 SH
CATERPILLAR INC	COM	$966K	0.1%Prev: 0.1%	1,686 SH	Decreased+450 SH
CHARTER COMMUNICATIONS INC N	CL A	$372K	0.0%	1,780 SH	New
CHEVRON CORP NEW	COM	$4.5M	0.3%	29,783 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.4M	0.2%Prev: 0.1%	64,381 SH	Increased+29,433 SH
CHURCH & DWIGHT CO INC	COM	$3.5M	0.2%Prev: 0.2%	42,156 SH	Decreased+3,790 SH
CISCO SYS INC	COM	$1.8M	0.1%Prev: 0.1%	22,835 SH	Decreased+966 SH
CITIGROUP INC	COM NEW	$3.4M	0.2%Prev: 0.2%	29,450 SH	Decreased+11 SH
CME GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	7,586 SH	Increased+569 SH
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	15,083 SH	Decreased-382 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$680K	0.0%	8,189 SH	New
COLGATE PALMOLIVE CO	COM	$905K	0.1%Prev: 0.1%	11,447 SH	Increased+1,968 SH
COMCAST CORP NEW	CL A	$2.4M	0.2%Prev: 0.1%	79,717 SH	Increased+41,811 SH
CONOCOPHILLIPS	COM	$1.6M	0.1%Prev: 0.1%	16,967 SH	Increased+5,492 SH
CORTEVA INC	COM	$208K	0.0%Prev: 0.0%	3,097 SH	Decreased+29 SH
COSTCO WHSL CORP NEW	COM	$36.4M	2.5%	42,242 SH	New
CSX CORP	COM	$307K	0.0%Prev: 0.0%	8,461 SH	Decreased+528 SH
CUMMINS INC	COM	$8.4M	0.6%Prev: 0.5%	16,413 SH	Increased+1,267 SH
CVS HEALTH CORP	COM	$413K	0.0%Prev: 0.0%	5,200 SH	Decreased+146 SH
D R HORTON INC	COM	$289K	0.0%Prev: 0.0%	2,007 SH	Increased-40 SH
DANAHER CORPORATION	COM	$20.1M	1.4%	87,938 SH	New
DEERE & CO	COM	$394K	0.0%Prev: 0.0%	846 SH	Decreased+8 SH
DISNEY WALT CO	COM	$3.2M	0.2%Prev: 0.2%	28,231 SH	Increased+5,294 SH
EATON CORP PLC	SHS	$6.5M	0.5%Prev: 0.7%	20,517 SH	Decreased-4,042 SH
EBAY INC.	COM	$2.4M	0.2%Prev: 0.2%	27,499 SH	Decreased+2,241 SH
ECOLAB INC	COM	$20.0M	1.4%Prev: 1.2%	76,136 SH	Increased+8,112 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.9M	0.1%Prev: 0.1%	5,347 SH	Decreased+368 SH
ELI LILLY & CO	COM	$8.6M	0.6%Prev: 0.7%	8,028 SH	Decreased-1,912 SH
EMERSON ELEC CO	COM	$353K	0.0%Prev: 0.0%	2,663 SH	Decreased+50 SH
ENTERGY CORP NEW	COM	$274K	0.0%Prev: 0.0%	2,962 SH	Decreased-271 SH
ENTERPRISE PRODS PARTNERS L	COM	$271K	0.0%Prev: 0.0%	8,438 SH	Decreased-218 SH
EOG RES INC	COM	$325K	0.0%Prev: 0.0%	3,094 SH	Increased+1,129 SH
EQUINIX INC	COM	$392K	0.0%Prev: 0.0%	511 SH	Decreased-35 SH
EXXON MOBIL CORP	COM	$3.7M	0.3%	31,035 SH	New
FASTENAL CO	COM	$2.3M	0.2%Prev: 0.2%	56,747 SH	Decreased+2,958 SH
FEDERAL SIGNAL CORP	COM	$291K	0.0%Prev: 0.0%	2,684 SH	Decreased-26 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$273K	0.0%Prev: 0.0%	3,575 SH	Decreased-429 SH
FORTINET INC	COM	$5.9M	0.4%Prev: 0.8%	74,439 SH	Decreased+5,191 SH
FORTIVE CORP	COM	$1.7M	0.1%Prev: 0.1%	31,133 SH	Increased+2,303 SH
GE AEROSPACE	COM NEW	$6.6M	0.5%Prev: 0.4%	21,385 SH	Decreased+235 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$542K	0.0%Prev: 0.0%	6,608 SH	Increased+34 SH
GE VERNOVA INC	COM	$3.7M	0.3%Prev: 0.3%	5,694 SH	Decreased+120 SH
GILEAD SCIENCES INC	COM	$725K	0.1%Prev: 0.1%	5,904 SH	Decreased+520 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.1M	0.1%Prev: 0.1%	16,162 SH	Decreased+842 SH
GOLDMAN SACHS GROUP INC	COM	$9.2M	0.6%Prev: 0.3%	10,444 SH	Increased+4,728 SH
HARTFORD INSURANCE GROUP INC	COM	$330K	0.0%Prev: 0.0%	2,396 SH	Increased-67 SH
HCA HEALTHCARE INC	COM	$309K	0.0%Prev: 0.0%	662 SH	Increased
HERSHEY CO	COM	$240K	0.0%	1,320 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3.0M	0.2%Prev: 0.2%	10,460 SH	Increased+1,285 SH
HOME DEPOT INC	COM	$13.8M	1.0%Prev: 0.8%	39,983 SH	Increased-1,915 SH
HONEYWELL INTL INC	COM	$1.0M	0.1%Prev: 0.0%	5,129 SH	Increased+3,105 SH
HUBBELL INC	COM	$338K	0.0%Prev: 0.0%	760 SH	Increased+23 SH
HUMANA INC	COM	$591K	0.0%Prev: 0.1%	2,306 SH	Decreased-457 SH
IDEXX LABS INC	COM	$321K	0.0%	475 SH	New
ILLINOIS TOOL WKS INC	COM	$1.3M	0.1%Prev: 0.1%	5,160 SH	Increased+992 SH
ING GROEP N.V.	SPONSORED ADR	$361K	0.0%Prev: 0.0%	12,889 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%Prev: 0.1%	5,006 SH	Increased+17 SH
INTUIT	COM	$13.7M	0.9%Prev: 0.3%	20,696 SH	Increased+3,703 SH
INTUITIVE SURGICAL INC	COM NEW	$12.6M	0.9%Prev: 0.6%	22,237 SH	Increased-1,435 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$942K	0.1%Prev: 0.1%	18,740 SH	Decreased-6,372 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$650K	0.0%Prev: 0.0%	14,720 SH	Increased
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$2.0M	0.1%Prev: 0.1%	24,381 SH	Decreased+2,085 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$6.9M	0.5%Prev: 0.9%	58,340 SH	Decreased-51,839 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$282K	0.0%Prev: 0.0%	4,981 SH	Decreased-620 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$656K	0.0%Prev: 0.0%	3,424 SH	Decreased-314 SH
INVESCO QQQ TR	UNIT SER 1	$5.7M	0.4%Prev: 0.4%	9,296 SH	Decreased+990 SH
ISHARES INC	CORE MSCI EMKT	$7.7M	0.5%Prev: 0.6%	114,425 SH	Decreased-10,296 SH
ISHARES INC	MSCI EMERG MRKT	$2.8M	0.2%Prev: 0.1%	44,495 SH	Increased+28,415 SH
ISHARES INC	MSCI EQUAL WEITE	$796K	0.1%Prev: 0.1%	7,700 SH	Decreased
ISHARES TR	0-3 MNTH TREASRY	$1.0M	0.1%	10,000 SH	New
ISHARES TR	CORE MSCI EAFE	$12.9M	0.9%Prev: 0.9%	144,513 SH	Decreased-9,939 SH
ISHARES TR	CORE S&P MCP ETF	$37.8M	2.6%Prev: 2.8%	572,566 SH	Decreased-46,230 SH
ISHARES TR	CORE S&P SCP ETF	$17.6M	1.2%Prev: 1.2%	146,382 SH	Decreased+10,529 SH
ISHARES TR	CORE S&P US GWT	$1.6M	0.1%Prev: 0.1%	9,755 SH	Decreased-227 SH
ISHARES TR	CORE S&P500 ETF	$16.4M	1.1%Prev: 1.6%	23,986 SH	Decreased-8,757 SH
ISHARES TR	CRE U S REIT ETF	$523K	0.0%Prev: 0.0%	9,188 SH	Increased+3,982 SH
ISHARES TR	ISHS 1-5YR INVS	$3.1M	0.2%Prev: 0.3%	59,471 SH	Decreased-34,218 SH
ISHARES TR	ISHS 5-10YR INVT	$1.5M	0.1%Prev: 0.3%	27,414 SH	Decreased-70,842 SH
ISHARES TR	MSCI ACWI ETF	$1.3M	0.1%Prev: 0.1%	9,145 SH	Increased+2,150 SH
ISHARES TR	MSCI EAFE ETF	$534K	0.0%Prev: 0.0%	5,564 SH	Decreased+282 SH
ISHARES TR	MSCI EMG MKT ETF	$937K	0.1%Prev: 0.1%	17,130 SH	Decreased+80 SH
ISHARES TR	MSCI INTL QUALTY	$5.5M	0.4%Prev: 0.1%	120,568 SH	Increased+75,199 SH
ISHARES TR	MSCI USA QLT FCT	$2.1M	0.1%Prev: 0.2%	10,808 SH	Decreased-4,983 SH
ISHARES TR	RUS 1000 ETF	$15.8M	1.1%Prev: 1.0%	42,179 SH	Decreased+2,666 SH
ISHARES TR	RUS 1000 GRW ETF	$995K	0.1%Prev: 0.1%	2,102 SH	Decreased-6,302 SH
ISHARES TR	RUS 1000 VAL ETF	$546K	0.0%Prev: 0.0%	2,595 SH	Decreased+133 SH
ISHARES TR	RUS MD CP GR ETF	$283K	0.0%Prev: 0.0%	2,064 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$6.6M	0.5%Prev: 0.5%	26,726 SH	Decreased+530 SH
ISHARES TR	S&P 500 GRWT ETF	$13.3M	0.9%Prev: 1.0%	108,263 SH	Decreased-287 SH
ISHARES TR	S&P 500 VAL ETF	$7.6M	0.5%Prev: 0.5%	35,748 SH	Decreased-409 SH
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.1%Prev: 0.1%	13,617 SH	Decreased-205 SH
ISHARES TR	S&P SML 600 GWT	$331K	0.0%Prev: 0.0%	2,346 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$633K	0.0%Prev: 0.1%	5,933 SH	Decreased-3,045 SH
ISHARES TR	U.S. FINLS ETF	$245K	0.0%Prev: 0.0%	1,900 SH	Decreased-654 SH
ISHARES TR	ULTRA SHORT DUR	$1.1M	0.1%Prev: 0.1%	21,340 SH	Decreased-3,142 SH
ISHARES TR	US SML CAP EQT	$10.1M	0.7%Prev: 1.2%	135,006 SH	Decreased-94,917 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.0M	0.1%Prev: 0.1%	11,149 SH	Decreased-2,663 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.9M	0.1%	28,102 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$22.0M	1.5%Prev: 1.3%	434,038 SH	Increased+36,149 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.9M	0.4%Prev: 0.5%	115,968 SH	Decreased-47,492 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$405K	0.0%Prev: 0.2%	8,014 SH	Decreased-65,483 SH
JOHNSON & JOHNSON	COM	$5.0M	0.3%Prev: 0.4%	24,355 SH	Decreased+40 SH
JOHNSON CTLS INTL PLC	SHS	$292K	0.0%	2,439 SH	New
JPMORGAN CHASE & CO.	COM	$16.5M	1.1%	51,232 SH	New
KENVUE INC	COM	$219K	0.0%	12,707 SH	New
KIMBERLY-CLARK CORP	COM	$237K	0.0%Prev: 0.0%	2,354 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$3.7M	0.3%Prev: 0.2%	12,536 SH	Decreased-3,618 SH
LAM RESEARCH CORP	COM NEW	$18.8M	1.3%Prev: 1.9%	109,904 SH	Decreased+18,363 SH
LAUDER ESTEE COS INC	CL A	$655K	0.0%Prev: 0.0%	6,254 SH	Increased-132 SH
LENNAR CORP	CL A	$823K	0.1%Prev: 0.0%	8,001 SH	Increased+124 SH
LIBERTY BROADBAND CORP	COM SER A	$252K	0.0%	5,210 SH	New
LIBERTY BROADBAND CORP	COM SER C	$373K	0.0%	7,670 SH	New
LINCOLN ELEC HLDGS INC	COM	$973K	0.1%Prev: 0.1%	4,062 SH	Decreased
LINDE PLC	SHS	$3.8M	0.3%Prev: 0.3%	8,934 SH	Decreased-227 SH
LOCKHEED MARTIN CORP	COM	$317K	0.0%Prev: 0.0%	655 SH	Decreased-163 SH
LOWES COS INC	COM	$2.1M	0.1%Prev: 0.1%	8,683 SH	Increased+612 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$367K	0.0%	8,487 SH	New
M & T BK CORP	COM	$244K	0.0%Prev: 0.0%	1,211 SH	Decreased+89 SH
MARRIOTT INTL INC NEW	CL A	$4.9M	0.3%Prev: 0.4%	15,713 SH	Decreased-9 SH
MARSH & MCLENNAN COS INC	COM	$233K	0.0%Prev: 0.0%	1,256 SH	Decreased-922 SH
MARTIN MARIETTA MATLS INC	COM	$354K	0.0%	569 SH	New
MASTERCARD INCORPORATED	CL A	$2.4M	0.2%Prev: 0.2%	4,120 SH	Decreased-1,678 SH
MCCORMICK & CO INC	COM NON VTG	$2.0M	0.1%Prev: 0.0%	28,747 SH	Increased+14,474 SH
MCDONALDS CORP	COM	$8.2M	0.6%Prev: 0.4%	26,930 SH	Increased+670 SH
MCKESSON CORP	COM	$344K	0.0%Prev: 0.0%	419 SH	Increased+72 SH
MERCADOLIBRE INC	COM	$685K	0.0%Prev: 0.1%	340 SH	Decreased-809 SH
MERCK & CO INC	COM	$879K	0.1%Prev: 0.1%	8,348 SH	Decreased+20 SH
META PLATFORMS INC	CL A	$9.0M	0.6%Prev: 0.7%	13,691 SH	Decreased-1,054 SH
MICRON TECHNOLOGY INC	COM	$585K	0.0%Prev: 0.1%	2,049 SH	Decreased+1,190 SH
MICROSOFT CORP	COM	$71.7M	5.0%Prev: 4.0%	148,341 SH	Increased+23,719 SH
MIDDLEFIELD BANC CORP	COM NEW	$230K	0.0%	6,666 SH	New
MONDELEZ INTL INC	CL A	$2.0M	0.1%Prev: 0.1%	36,280 SH	Increased+6,686 SH
MORGAN STANLEY	COM NEW	$3.9M	0.3%Prev: 0.3%	22,233 SH	Decreased+174 SH
MORNINGSTAR INC	COM	$2.1M	0.1%Prev: 0.0%	9,682 SH	Increased+7,592 SH
NETFLIX INC	COM	$7.0M	0.5%	74,291 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$2.4M	0.2%Prev: 0.4%	47,856 SH	Decreased-77,639 SH
NEXTERA ENERGY INC	COM	$8.3M	0.6%Prev: 0.5%	102,792 SH	Decreased-10,571 SH
NIKE INC	CL B	$1.3M	0.1%Prev: 0.0%	20,664 SH	Increased+9,828 SH
NORFOLK SOUTHN CORP	COM	$352K	0.0%Prev: 0.0%	1,219 SH	Decreased-10 SH
NOVARTIS AG	SPONSORED ADR	$535K	0.0%Prev: 0.0%	3,883 SH	Increased+380 SH
NVIDIA CORPORATION	COM	$40.8M	2.8%Prev: 3.1%	218,696 SH	Decreased+969 SH
ORACLE CORP	COM	$12.8M	0.9%Prev: 0.5%	65,597 SH	Increased+6,738 SH
OREILLY AUTOMOTIVE INC	COM	$2.6M	0.2%Prev: 0.2%	28,086 SH	Decreased-4,827 SH
OTIS WORLDWIDE CORP	COM	$1.9M	0.1%Prev: 0.1%	21,431 SH	Increased+4,045 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.1%Prev: 0.1%	10,002 SH	Decreased-2,252 SH
PALO ALTO NETWORKS INC	COM	$8.6M	0.6%Prev: 1.3%	46,629 SH	Decreased-3,499 SH
PAYCHEX INC	COM	$2.2M	0.2%Prev: 0.1%	19,758 SH	Increased+4,557 SH
PAYPAL HLDGS INC	COM	$600K	0.0%	10,273 SH	New
PEPSICO INC	COM	$6.4M	0.4%Prev: 0.3%	44,377 SH	Increased+8,902 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	48,442 SH	Increased+8,830 SH
PHILIP MORRIS INTL INC	COM	$327K	0.0%Prev: 0.0%	2,040 SH	Decreased-447 SH
PHILLIPS 66	COM	$1.8M	0.1%Prev: 0.2%	14,183 SH	Decreased+354 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.7M	0.5%Prev: 0.5%	76,955 SH	Decreased-7,998 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.3M	0.1%Prev: 0.1%	24,962 SH	Decreased-7,551 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.4M	0.2%Prev: 0.2%	48,327 SH	Decreased-11,021 SH
PRICE T ROWE GROUP INC	COM	$207K	0.0%	2,024 SH	New
PROCTER AND GAMBLE CO	COM	$4.8M	0.3%	33,329 SH	New
PROGRESSIVE CORP	COM	$338K	0.0%Prev: 0.0%	1,485 SH	Increased+70 SH
PROLOGIS INC.	COM	$3.6M	0.2%Prev: 0.2%	28,132 SH	Decreased-1,333 SH
PTC INC	COM	$315K	0.0%	1,806 SH	New
QUALCOMM INC	COM	$348K	0.0%Prev: 0.0%	2,037 SH	Decreased+102 SH
QUANTA SVCS INC	COM	$864K	0.1%Prev: 0.1%	2,048 SH	Decreased-133 SH
RALLIANT CORP	COM	$286K	0.0%Prev: 0.0%	5,608 SH	Increased+1,542 SH
RBC BEARINGS INC	COM	$325K	0.0%Prev: 0.0%	725 SH	Increased+300 SH
REGENERON PHARMACEUTICALS	COM	$438K	0.0%Prev: 0.0%	568 SH	Increased
RTX CORPORATION	COM	$8.6M	0.6%Prev: 0.6%	47,097 SH	Decreased-1,520 SH
SALESFORCE INC	COM	$5.4M	0.4%Prev: 0.0%	20,221 SH	Increased+18,815 SH
SAP SE	SPON ADR	$785K	0.1%Prev: 0.1%	3,231 SH	Decreased-873 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$219K	0.0%Prev: 0.0%	6,683 SH	Decreased-983 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$445K	0.0%Prev: 0.0%	18,503 SH	Decreased-4,968 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.8M	0.2%Prev: 0.2%	105,525 SH	Decreased-5,921 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.7M	0.6%Prev: 0.7%	318,815 SH	Decreased-1,463 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$16.6M	1.1%Prev: 1.0%	507,999 SH	Increased+68,104 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.3M	0.4%Prev: 0.5%	197,478 SH	Decreased-57,282 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$810K	0.1%Prev: 0.1%	26,935 SH	Decreased-89 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$626K	0.0%Prev: 0.0%	21,986 SH	Decreased+1,234 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$269K	0.0%	2,282 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$767K	0.1%	7,762 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$965K	0.1%	21,581 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$489K	0.0%	8,935 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$294K	0.0%	1,897 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$382K	0.0%	2,461 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.1%	11,730 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$304K	0.0%	7,125 SH	New
SERVICENOW INC	COM	$4.4M	0.3%Prev: 0.5%	28,933 SH	Decreased-27,543 SH
SHELL PLC	SPON ADS	$4.7M	0.3%Prev: 0.4%	63,797 SH	Decreased+4,971 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.1%Prev: 0.0%	3,114 SH	Increased+733 SH
SHOPIFY INC	CL A SUB VTG SHS	$439K	0.0%	2,730 SH	New
SOUTHERN CO	COM	$308K	0.0%Prev: 0.0%	3,535 SH	Increased+145 SH
SPDR GOLD TR	GOLD SHS	$6.6M	0.5%Prev: 0.4%	16,615 SH	Increased+550 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.9M	0.5%	178,474 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.0M	0.3%	84,996 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$20.3M	1.4%	29,745 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$214K	0.0%	355 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$15.6M	1.1%	218,718 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$509K	0.0%Prev: 0.0%	11,105 SH	Increased
STARBUCKS CORP	COM	$347K	0.0%Prev: 0.0%	4,121 SH	Increased+1,074 SH
STRYKER CORPORATION	COM	$16.8M	1.2%Prev: 0.9%	47,773 SH	Increased-1,503 SH
T-MOBILE US INC	COM	$6.4M	0.4%Prev: 0.3%	31,756 SH	Increased+894 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.6M	0.9%	44,630 SH	New
TESLA INC	COM	$902K	0.1%Prev: 0.0%	2,006 SH	Increased-66 SH
TEXAS INSTRS INC	COM	$541K	0.0%Prev: 0.1%	3,120 SH	Decreased+225 SH
THE CIGNA GROUP	COM	$1.1M	0.1%Prev: 0.1%	3,860 SH	Increased+164 SH
THERMO FISHER SCIENTIFIC INC	COM	$27.7M	1.9%Prev: 2.1%	47,766 SH	Decreased-533 SH
TJX COS INC NEW	COM	$12.6M	0.9%Prev: 0.7%	82,047 SH	Increased+454 SH
TORONTO DOMINION BK ONT	COM NEW	$233K	0.0%Prev: 0.0%	2,478 SH	Decreased-98 SH
TRACTOR SUPPLY CO	COM	$226K	0.0%	4,525 SH	New
TRANE TECHNOLOGIES PLC	SHS	$296K	0.0%Prev: 0.0%	760 SH	Decreased-364 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	906 SH	Increased-105 SH
UNION PAC CORP	COM	$8.3M	0.6%Prev: 0.6%	35,687 SH	Decreased-1,706 SH
UNITED RENTALS INC	COM	$16.0M	1.1%Prev: 1.2%	19,766 SH	Decreased+571 SH
UNITEDHEALTH GROUP INC	COM	$6.0M	0.4%Prev: 0.3%	18,240 SH	Increased+6,828 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.4M	0.2%Prev: 0.1%	32,383 SH	Increased+10,660 SH
VANECK ETF TRUST	TECHNOLOGY TRUSE	$284K	0.0%	10,743 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$857K	0.1%	1,757 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$2.8M	0.2%	8,998 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$347K	0.0%	1,195 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$585K	0.0%Prev: 0.0%	6,616 SH	Decreased-70 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	0.5%Prev: 0.4%	11,790 SH	Increased+2,407 SH
VANGUARD INDEX FDS	SMALL CP ETF	$242K	0.0%	937 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.3%	10,902 SH	New
VANGUARD INDEX FDS	VALUE ETF	$225K	0.0%	1,177 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$597K	0.0%Prev: 0.0%	8,111 SH	Decreased+171 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$299K	0.0%Prev: 0.0%	5,564 SH	Decreased+58 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.2M	0.1%Prev: 0.1%	15,328 SH	Decreased-876 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$664K	0.0%Prev: 0.0%	3,023 SH	Increased+556 SH
VANGUARD STAR FDS	VG TL INTL STK F	$414K	0.0%Prev: 0.0%	5,490 SH	Decreased-840 SH
VANGUARD WORLD FD	INF TECH ETF	$302K	0.0%Prev: 0.0%	400 SH	Decreased-2,752 SH
VERALTO CORP	COM SHS	$1.6M	0.1%Prev: 0.1%	15,662 SH	Increased+2,177 SH
VERTEX PHARMACEUTICALS INC	COM	$381K	0.0%Prev: 0.0%	841 SH	Decreased+24 SH
VISA INC	COM CL A	$28.7M	2.0%Prev: 1.9%	81,775 SH	Decreased-918 SH
VOYA FINANCIAL INC	COM	$935K	0.1%Prev: 0.1%	12,557 SH	Decreased+2,557 SH
WALMART INC	COM	$11.0M	0.8%Prev: 0.7%	98,286 SH	Decreased-13,023 SH
WASTE CONNECTIONS INC	COM	$244K	0.0%Prev: 0.0%	1,391 SH	Increased
WASTE MGMT INC DEL	COM	$2.5M	0.2%Prev: 0.2%	11,469 SH	Decreased-4,969 SH
WELLS FARGO CO NEW	COM	$2.4M	0.2%	25,701 SH	New
WELLTOWER INC	COM	$3.2M	0.2%Prev: 0.3%	17,020 SH	Decreased-1,916 SH
WOODWARD INC	COM	$9.0M	0.6%Prev: 0.5%	29,704 SH	Increased+4,495 SH
WORKDAY INC	CL A	$1.2M	0.1%Prev: 0.1%	5,679 SH	Increased-25 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.4M	0.1%Prev: 0.1%	16,731 SH	Decreased-4,860 SH
WW GRAINGER INC	COM	$5.1M	0.3%Prev: 0.4%	5,009 SH	Decreased-446 SH
YUM BRANDS INC	COM	$5.2M	0.4%Prev: 0.3%	34,471 SH	Increased+1,774 SH
YUM CHINA HLDGS INC	COM	$448K	0.0%Prev: 0.0%	9,393 SH	Increased-1,301 SH
ZOETIS INC	CL A	$2.7M	0.2%Prev: 0.0%	21,169 SH	Increased+14,247 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $11.8M
ABBOTT LABORATORIES — $398K
ALTRIA GROUP INC — $327K
AMPHENOL CORP — $23.3M
ANALOG DEVICES INC — $213K
ARISTA NETWORKS INC — $278K
ASML HLDG NV — $667K
BANK OF AMER CORP — $742K
BUNGE GLOBAL SA — $480K
CHARTER COMMUNICATIONS INC — $574K
CHEVRON CORPORATION — $6.6M
CINTAS CORP — $265K
COSTCO WHOLESALE CORPORATION — $37.8M
CROWDSTRIKE HLDGS INC — $249K
DANAHER CORP DEL — $19.7M
DELL TECHNOLOGIES INC — $408K
DUKE ENERGY CORP NEW — $272K
DUPONT DE NEMOURS INC — $213K
EA SERIES TRUST — $521K
EDWARDS LIFESCIENCES CORP — $215K
… and 66 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000038	$1.45B	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001107	$1.59B	View
Oct 8, 2025	Q3 2025