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Alesco Advisors, LLC, An ESL Co
vermogensbeheerder · portefeuille $4.36 mld. · 230 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 05.08.2026; verandering — t.o.v. 31.03.2026 · 258
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 1 283 781 | $961 mln. | 22.03% | −11 483 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 5 379 027 | $415 mln. | 9.50% | −10 660 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 2 208 976 | $328 mln. | 7.51% | −31 088 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 3 082 892 | $274 mln. | 6.29% | −1 923 |
| Vanguard Total Bond Market I… US:BND · ETF | 3 126 377 | $230 mln. | 5.26% | +377 999 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 2 293 762 | $190 mln. | 4.35% | −20 663 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 6 468 720 | $171 mln. | 3.93% | +347 468 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 210 866 | $157 mln. | 3.61% | −1 852 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 1 452 417 | $140 mln. | 3.21% | −32 197 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 1 021 939 | $127 mln. | 2.92% | −29 728 |
| American Century ETF Trust -… US:AVLV · ETF | 1 242 346 | $113 mln. | 2.60% | −49 379 |
| DIMENSIONAL ETF TRUST CUSIP 25434V831 | 2 668 836 | $111 mln. | 2.55% | +38 178 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 2 102 882 | $106 mln. | 2.42% | +2 259 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 1 283 914 | $98.3 mln. | 2.25% | −13 561 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 3 911 496 | $89.1 mln. | 2.04% | +220 486 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 1 703 018 | $79.7 mln. | 1.83% | +106 461 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 808 390 | $57.6 mln. | 1.32% | −11 761 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 241 166 | $39.5 mln. | 0.90% | −387 |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 672 538 | $31.9 mln. | 0.73% | +21 120 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 449 589 | $26.8 mln. | 0.61% | −5 735 |
| iShares New York Muni Bond E… US:NYF · ETF | 495 210 | $26.7 mln. | 0.61% | +34 174 |
| Goldman Sachs Access Treasur… US:GBIL · ETF | 249 147 | $25.0 mln. | 0.57% | +86 467 |
| iShares National Muni Bond E… US:MUB · ETF | 227 854 | $24.5 mln. | 0.56% | +12 502 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 465 393 | $24.4 mln. | 0.56% | +125 718 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 369 874 | $22.5 mln. | 0.52% | −7 689 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 921 015 | $22.2 mln. | 0.51% | +168 779 |
| Dimensional ETF Trust - Dime… US:DFIS · ETF | 591 702 | $20.7 mln. | 0.47% | +46 446 |
| iShares Short-Term National… US:SUB · ETF | 189 555 | $20.2 mln. | 0.46% | +15 707 |
| Dimensional ETF Trust - Dime… US:DFEV · ETF | 467 149 | $19.9 mln. | 0.46% | +19 328 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 194 533 | $19.9 mln. | 0.46% | +88 904 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 47 631 | $16.4 mln. | 0.38% | −645 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 381 033 | $16.2 mln. | 0.37% | +153 080 |
| iShares S&P 500 Value ETF US:IVE · ETF | 64 746 | $14.7 mln. | 0.34% | −1 333 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 264 672 | $13.5 mln. | 0.31% | +126 172 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 123 195 | $12.7 mln. | 0.29% | −261 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 131 665 | $11.6 mln. | 0.27% | −5 820 |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 140 031 | $11.5 mln. | 0.26% | −3 080 |
| SPDR® S&P 400 Mid Cap Value… US:MDYV · ETF | 109 916 | $10.4 mln. | 0.24% | −438 |
| Apple Inc. US:AAPL | 36 001 | $10.4 mln. | 0.24% | −232 |
| iShares Russell 1000 Growth… US:IWF · ETF | 72 586 | $9.01 mln. | 0.21% | +54 158 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 45 279 | $8.95 mln. | 0.21% | −1 762 |
| iShares Micro-Cap ETF US:IWC · ETF | 39 139 | $7.83 mln. | 0.18% | −2 681 |
| Vanguard Russell 1000 Index… US:VONE · ETF | 22 119 | $7.49 mln. | 0.17% | −201 |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 133 598 | $7.47 mln. | 0.17% | −8 693 |
| iShares MBS ETF US:MBB · ETF | 77 967 | $7.37 mln. | 0.17% | +2 455 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 121 454 | $6.64 mln. | 0.15% | +87 |
| Microsoft Corporation US:MSFT | 15 476 | $5.77 mln. | 0.13% | −4 783 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 95 483 | $5.51 mln. | 0.13% | +2 075 |
| Schwab Fundamental Internati… US:FNDF · ETF | 103 581 | $5.46 mln. | 0.13% | −6 485 |
| SPDR® Bloomberg 1-10 Year TI… US:TIPX · ETF | 284 895 | $5.39 mln. | 0.12% | −12 889 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 53 010 | $5.34 mln. | 0.12% | −1 050 |
| SPDR® Bloomberg Investment G… US:FLRN · ETF | 169 272 | $5.22 mln. | 0.12% | +384 |
| Amazon.com, Inc. US:AMZN | 21 400 | $5.10 mln. | 0.12% | −2 847 |
| iShares MSCI EAFE ETF US:EFA · ETF | 47 302 | $4.91 mln. | 0.11% | −1 125 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 9 609 | $4.81 mln. | 0.11% | −50 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 58 956 | $4.75 mln. | 0.11% | +44 217 |
| iShares Russell 3000 ETF US:IWV · ETF | 9 608 | $4.10 mln. | 0.09% | — |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 27 297 | $4.03 mln. | 0.09% | −3 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 45 356 | $3.58 mln. | 0.08% | −775 |
| JPMorgan Chase & Co. US:JPM | 10 786 | $3.53 mln. | 0.08% | −8 |
| Alphabet Inc. US:GOOGL | 9 725 | $3.48 mln. | 0.08% | −1 455 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 11 365 | $3.45 mln. | 0.08% | −536 |
| Broadstone Net Lease Inc US:BNL | 166 309 | $3.44 mln. | 0.08% | −4 372 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 48 013 | $3.24 mln. | 0.07% | −194 |
| Lam Research Corp US:LRCX | 7 201 | $3.12 mln. | 0.07% | −1 010 |
| Vanguard S&P 500 ETF US:VOO · ETF | 4 532 | $3.11 mln. | 0.07% | −239 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 22 146 | $3.05 mln. | 0.07% | — |
| NVIDIA Corporation US:NVDA | 15 148 | $3.03 mln. | 0.07% | −8 060 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 36 912 | $2.88 mln. | 0.07% | +631 |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 37 360 | $2.81 mln. | 0.06% | — |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 21 652 | $2.54 mln. | 0.06% | — |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 45 530 | $2.30 mln. | 0.05% | — |
| iShares Intermediate Governm… US:GVI · ETF | 21 498 | $2.28 mln. | 0.05% | +1 938 |
| SPDR Portfolio Mortgage Back… US:SPMB · ETF | 97 915 | $2.18 mln. | 0.05% | +1 845 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 72 071 | $2.12 mln. | 0.05% | −1 503 |
| Applied Materials Inc US:AMAT | 2 867 | $2.07 mln. | 0.05% | −17 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 23 160 | $1.91 mln. | 0.04% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 6 360 | $1.91 mln. | 0.04% | −70 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 13 015 | $1.91 mln. | 0.04% | — |
| ExxonMobil Holdings Corp US:XOM | 13 894 | $1.90 mln. | 0.04% | +1 736 |
| iShares Gold Trust US:IAU · ETF | 24 421 | $1.84 mln. | 0.04% | — |
| Taiwan Semiconductor Manufac… US:TSM · certificaat van aandelen | 3 853 | $1.84 mln. | 0.04% | −2 147 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 10 230 | $1.83 mln. | 0.04% | — |
| Johnson & Johnson US:JNJ | 6 829 | $1.73 mln. | 0.04% | +887 |
| Visa Inc. Class A US:V | 4 950 | $1.70 mln. | 0.04% | −3 063 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 11 870 | $1.62 mln. | 0.04% | −182 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 6 644 | $1.61 mln. | 0.04% | +1 |
| SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF | 24 810 | $1.52 mln. | 0.03% | — |
| Paychex Inc US:PAYX | 15 402 | $1.51 mln. | 0.03% | −244 |
| Vanguard High Dividend Yield… US:VYM · ETF | 9 560 | $1.51 mln. | 0.03% | — |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 24 373 | $1.42 mln. | 0.03% | +1 292 |
| Meta Platforms, Inc. US:META | 2 478 | $1.40 mln. | 0.03% | −1 261 |
| iShares Global 100 ETF US:IOO · ETF | 10 115 | $1.38 mln. | 0.03% | — |
| Global X S&P 500® Catholic V… US:CATH · ETF | 15 232 | $1.35 mln. | 0.03% | — |
| ASML HLDG NV CUSIP N07059210 | 634 | $1.26 mln. | 0.03% | — |
| iShares MSCI Global Min Vol… US:ACWV · ETF | 10 441 | $1.26 mln. | 0.03% | — |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 22 712 | $1.25 mln. | 0.03% | — |
| Schwab U.S. REIT ETF US:SCHH · ETF | 52 282 | $1.24 mln. | 0.03% | +333 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 9 624 | $1.23 mln. | 0.03% | — |
| iShares TIPS Bond ETF US:TIP · ETF | 11 217 | $1.23 mln. | 0.03% | −903 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 12 372 | $1.22 mln. | 0.03% | −1 275 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 5 616 | $1.22 mln. | 0.03% | — |
| Corning Incorporated US:GLW | 4 701 | $1.20 mln. | 0.03% | +53 |
| iShares Russell 2000 Growth… US:IWO · ETF | 3 000 | $1.18 mln. | 0.03% | — |
| Lowe's Companies Inc US:LOW | 5 353 | $1.18 mln. | 0.03% | +426 |
| Broadcom Inc. US:AVGO | 3 094 | $1.17 mln. | 0.03% | +13 |
| SPDR® S&P International Smal… US:GWX · ETF | 25 644 | $1.12 mln. | 0.03% | −799 |
| Intel Corporation US:INTC | 7 993 | $1.12 mln. | 0.03% | +1 146 |
| Caterpillar Inc US:CAT | 1 048 | $1.12 mln. | 0.03% | −65 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 30 108 | $1.11 mln. | 0.03% | −354 |
| Xylem Inc US:XYL | 9 204 | $1.09 mln. | 0.02% | +10 |
| Vuzix Corp Cmn Stk US:VUZI | 367 071 | $1.06 mln. | 0.02% | +100 060 |
| Vanguard Intermediate-Term T… US:VTEI · ETF | 10 440 | $1.05 mln. | 0.02% | +3 185 |
| Technology Select Sector SPD… US:XLK · ETF | 5 390 | $1.03 mln. | 0.02% | −65 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 391 | $978 k | 0.02% | −9 |
| Mastercard Inc US:MA | 1 820 | $935 k | 0.02% | −2 213 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 11 380 | $934 k | 0.02% | −590 |
| Alphabet Inc. US:GOOG | 2 642 | $933 k | 0.02% | −190 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 9 490 | $915 k | 0.02% | +660 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 718 | $897 k | 0.02% | −185 |
| PIMCO 1-5 Year U.S. TIPS Ind… US:STPZ · ETF | 16 710 | $891 k | 0.02% | — |
| Procter & Gamble Company US:PG | 6 053 | $888 k | 0.02% | +962 |
| AbbVie Inc US:ABBV | 3 465 | $872 k | 0.02% | +406 |
| Chemung Financial Corp US:CHMG | 11 554 | $862 k | 0.02% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 750 | $860 k | 0.02% | +3 |
| Dimensional International Va… US:DFIV · ETF | 15 380 | $831 k | 0.02% | — |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 5 040 | $830 k | 0.02% | — |
| United Parcel Service Inc US:UPS | 7 637 | $821 k | 0.02% | −6 937 |
| GE Aerospace US:GE | 2 156 | $806 k | 0.02% | +74 |
| Schwab International Equity… US:SCHF · ETF | 28 744 | $796 k | 0.02% | −355 |
| iShares Broad USD Investment… US:USIG · ETF | 15 295 | $784 k | 0.02% | −530 |
| Moodys Corporation US:MCO | 1 682 | $762 k | 0.02% | −940 |
| Oracle Corporation US:ORCL | 5 180 | $759 k | 0.02% | +101 |
| International Business Machi… US:IBM | 2 663 | $749 k | 0.02% | +126 |
| Invesco QQQ Trust US:QQQ · ETF | 995 | $732 k | 0.02% | — |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 20 937 | $729 k | 0.02% | −106 |
| iShares Russell 2000 Value E… US:IWN · ETF | 3 226 | $714 k | 0.02% | −15 |
| SPDR® S&P Emerging Markets S… US:EWX · ETF | 9 579 | $712 k | 0.02% | −1 004 |
| Vanguard Global ex-U.S. Real… US:VNQI · ETF | 15 612 | $700 k | 0.02% | −58 |
| First Trust Exchange-Traded… US:GMAR · ETF | 15 737 | $696 k | 0.02% | — |
| SPDR Portfolio Corporate Bon… US:SPBO · ETF | 23 737 | $689 k | 0.02% | −673 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 6 200 | $684 k | 0.02% | — |
| SPDR® Gold MiniShares® US:GLDM · ETF | 8 470 | $673 k | 0.02% | — |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 22 035 | $661 k | 0.02% | +1 035 |
| Sandisk Corp US:SNDK | 276 | $628 k | 0.01% | nieuw |
| Schwab Intermediate-Term U.S… US:SCHR · ETF | 24 421 | $602 k | 0.01% | −7 904 |
| Micron Technology Inc US:MU | 508 | $586 k | 0.01% | nieuw |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 11 800 | $585 k | 0.01% | — |
| The TJX Companies Inc US:TJX | 3 854 | $584 k | 0.01% | −2 140 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 5 300 | $578 k | 0.01% | — |
| iShares® ESG Advanced MSCI U… US:USXF · ETF | 8 087 | $562 k | 0.01% | — |
| Companhia de Saneamento Basi… US:SBS · certificaat van aandelen | 95 340 | $551 k | 0.01% | +76 301 |
| Vanguard Short-Term Tax-Exem… US:VTES · ETF | 5 435 | $551 k | 0.01% | +2 635 |
| Eli Lilly and Company US:LLY | 456 | $547 k | 0.01% | −7 |
| MERCK & CO INC US:MRK | 4 220 | $542 k | 0.01% | −4 |
| Invesco S&P 500® Pure Value… US:RPV · ETF | 4 715 | $537 k | 0.01% | — |
| The Allstate Corporation US:ALL | 2 206 | $525 k | 0.01% | +103 |
| GE Vernova LLC US:GEV | 404 | $475 k | 0.01% | +16 |
| JPMorgan U.S. Value Factor E… US:JVAL · ETF | 8 035 | $471 k | 0.01% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 4 605 | $471 k | 0.01% | −895 |
| Global X S&P Catholic Values… US:CEFA · ETF | 11 850 | $470 k | 0.01% | — |
| SPDR® Gold Shares US:GLD · ETF | 1 268 | $467 k | 0.01% | — |
| SPDR Series Trust - SPDR Blo… US:BILS · ETF | 4 597 | $457 k | 0.01% | −910 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 2 400 | $451 k | 0.01% | — |
| The Boeing Company US:BA | 2 058 | $445 k | 0.01% | +14 |
| VanEck Intermediate Muni ETF US:ITM · ETF | 9 470 | $445 k | 0.01% | −3 465 |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 4 042 | $441 k | 0.01% | nieuw |
| Advanced Micro Devices Inc US:AMD | 733 | $426 k | 0.01% | nieuw |
| Deere & Company US:DE | 655 | $415 k | 0.01% | −3 |
| Walt Disney Co US:DIS | 4 308 | $415 k | 0.01% | +341 |
| Sherwin-Williams Co US:SHW | 1 202 | $414 k | 0.01% | −1 326 |
| Chevron Corp US:CVX | 2 387 | $396 k | 0.01% | +454 |
| PepsiCo Inc US:PEP | 2 902 | $393 k | 0.01% | −30 |
| Emerson Electric Company US:EMR | 2 590 | $371 k | 0.01% | — |
| Automatic Data Processing In… US:ADP | 1 623 | $363 k | 0.01% | +354 |
| Tesla, Inc. US:TSLA | 854 | $359 k | 0.01% | +21 |
| SPDR® Nuveen Bloomberg Munic… US:TFI · ETF | 7 841 | $359 k | 0.01% | −1 562 |
| Cisco Systems Inc US:CSCO | 2 961 | $348 k | 0.01% | +174 |
| American Express Company US:AXP | 1 023 | $346 k | 0.01% | −10 |
| iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF | 3 925 | $344 k | 0.01% | — |
| iShares MSCI Intl Momentum F… US:IMTM · ETF | 6 325 | $337 k | 0.01% | — |
| ABBOTT LABORATORIES US:ABT | 3 715 | $337 k | 0.01% | +37 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 3 720 | $320 k | 0.01% | +3 100 |
| Vanguard U.S. Momentum Facto… US:VFMO · ETF | 1 275 | $318 k | 0.01% | — |
| iShares Russell 1000 ETF US:IWB · ETF | 751 | $308 k | 0.01% | −50 |
| The Home Depot Inc US:HD | 861 | $304 k | 0.01% | −5 |
| McDonald’s Corporation US:MCD | 1 122 | $303 k | 0.01% | −161 |
| iShares MSCI Emerging Market… US:EEM · ETF | 4 415 | $302 k | 0.01% | — |
| Western Digital Corporation US:WDC | 471 | $301 k | 0.01% | nieuw |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 2 675 | $295 k | 0.01% | −200 |
| IDEXX Laboratories Inc US:IDXX | 522 | $275 k | 0.01% | +2 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 160 | $274 k | 0.01% | — |
| iShares Preferred and Income… US:PFF · ETF | 8 869 | $270 k | 0.01% | +1 550 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 7 404 | $268 k | 0.01% | −234 |
| RTX Corporation US:RTX | 1 397 | $265 k | 0.01% | — |
| Agnico Eagle Mines Limited US:AEM | 1 695 | $263 k | 0.01% | — |
| Walmart Inc. US:WMT | 2 283 | $259 k | 0.01% | −246 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 1 761 | $250 k | 0.01% | nieuw |
| First Trust Exchange-Traded… US:XDEC · ETF | 5 825 | $250 k | 0.01% | — |
| Thermo Fisher Scientific Inc US:TMO | 491 | $246 k | 0.01% | −64 |
| MKS Instruments Inc US:MKSI | 553 | $246 k | 0.01% | nieuw |
| Philip Morris International… US:PM | 1 339 | $242 k | 0.01% | — |
| iShares ESG Advanced MSCI EA… US:DMXF · ETF | 2 859 | $242 k | 0.01% | — |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 694 | $238 k | 0.01% | nieuw |
| STARBUCKS CORP US:SBUX | 2 300 | $235 k | 0.01% | +16 |
| Vertex Pharmaceuticals Inc US:VRTX | 454 | $226 k | 0.01% | −1 371 |
| Cigna Corp US:CI | 810 | $223 k | 0.01% | +13 |
| GRAYSCALE COINDESK CRYPTO CUSIP G40705108 | 8 289 | $219 k | 0.01% | — |
| Corteva, Inc. US:CTVA | 2 557 | $217 k | 0.00% | nieuw |
| Illinois Tool Works Inc US:ITW | 800 | $216 k | 0.00% | — |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 2 265 | $216 k | 0.00% | nieuw |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 2 430 | $215 k | 0.00% | — |
| UNITEDHEALTH GROUP INC US:UNH | 515 | $214 k | 0.00% | −1 953 |
| Invesco S&P 500® High Beta E… US:SPHB · ETF | 1 375 | $214 k | 0.00% | nieuw |
| Amphenol Corporation US:APH | 1 206 | $213 k | 0.00% | −3 117 |
| Cintas Corporation US:CTAS | 1 240 | $211 k | 0.00% | — |
| Vanguard Information Technol… US:VGT · ETF | 1 732 | $207 k | 0.00% | nieuw |
| Schwab U.S. Aggregate Bond E… US:SCHZ · ETF | 8 913 | $206 k | 0.00% | −1 |
| iShares ESG 1-5 Year USD Cor… US:SUSB · ETF | 8 199 | $205 k | 0.00% | nieuw |
| Schwab International Small-C… US:SCHC · ETF | 4 218 | $203 k | 0.00% | −1 097 |
| Invesco S&P S&P 500 Concentr… US:QVMT · ETF | 2 900 | $203 k | 0.00% | nieuw |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 8 010 | $202 k | 0.00% | — |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 8 350 | $202 k | 0.00% | — |
| Comfort Systems USA Inc US:FIX | 102 | $202 k | 0.00% | nieuw |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 8 325 | $202 k | 0.00% | — |
| Grayscale Ethereum Trust (ET… US:ETHE · ETF | 10 972 | $140 k | 0.00% | — |
| Neuberger Berman IMF Inc US:NBH | 11 739 | $124 k | 0.00% | — |
| BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103 | 10 900 | $121 k | 0.00% | −900 |
| BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100 | 10 117 | $117 k | 0.00% | — |
| cbdMD Inc US:YCBD | 68 513 | $46.1 k | 0.00% | — |
| Heico Corporation US:HEI-A | 0 (was 2 711) | — | — | verkocht |
| Intercontinental Exchange In… US:ICE | 0 (was 2 158) | — | — | verkocht |
| McKesson Corporation US:MCK | 0 (was 235) | — | — | verkocht |
| Cencora, Inc. US:COR | 0 (was 716) | — | — | verkocht |
| MercadoLibre Inc. US:MELI | 0 (was 422) | — | — | verkocht |
| Elevance Health Inc US:ELV | 0 (was 3 576) | — | — | verkocht |
| Molina Healthcare Inc US:MOH | 0 (was 4 466) | — | — | verkocht |
| Atlassian Corp Plc US:TEAM | 0 (was 5 094) | — | — | verkocht |
| NASDAQ, INC. US:NDAQ | 0 (was 4 923) | — | — | verkocht |
| Bentley Systems Inc US:BSY | 0 (was 13 451) | — | — | verkocht |
| Rollins Inc US:ROL | 0 (was 11 054) | — | — | verkocht |
| BlackRock Inc US:BLK | 0 (was 948) | — | — | verkocht |
| ServiceNow Inc US:NOW | 0 (was 6 816) | — | — | verkocht |
| Booking Holdings Inc US:BKNG | 0 (was 95) | — | — | verkocht |
| TransUnion US:TRU | 0 (was 9 914) | — | — | verkocht |
| CBRE Group Inc Class A US:CBRE | 0 (was 5 038) | — | — | verkocht |
| West Fraser Timber Co Ltd US:WFG | 0 (was 14 157) | — | — | verkocht |
| Cadence Design Systems Inc US:CDNS | 0 (was 2 752) | — | — | verkocht |
| WEYERHAEUSER CO US:WY | 0 (was 32 377) | — | — | verkocht |
| Cardinal Health Inc US:CAH | 0 (was 1 008) | — | — | verkocht |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (was 1 345) | — | — | verkocht |
| The Cooper Companies, Inc US:COO | 0 (was 11 575) | — | — | verkocht |
| NU HLDGS LTD CUSIP G6683N103 | 0 (was 79 797) | — | — | verkocht |
| COSTCO WHOLESALE CORP /NEW US:COST | 0 (was 223) | — | — | verkocht |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (was 1 721) | — | — | verkocht |
| Domino's Pizza Inc US:DPZ | 0 (was 1 053) | — | — | verkocht |
| First American Corporation US:FAF | 0 (was 6 890) | — | — | verkocht |
| Graphic Packaging Holding Co… US:GPK | 0 (was 63 188) | — | — | verkocht |
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