COMERICA BANK historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, COMERICA BANK opened 2,132 positions, added to 4,171, reduced 4,456 and sold out of 2,017.
- Q4 2025: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 1,684,804.
- Q4 2025: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 1,784,194.
- Q4 2025: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 1,013,373.
- Q4 2025: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 1,092,918.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 901541), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | AGG ISHARES TR | | CORE US AGGBD ET | 1,684,804 | 2,570,509 | +885,705 | $168,901,551 | $256,742,395 | +$87,840,844 | 2026-01-29 |
|---|
| Q4 2025 | EFA ISHARES TR | | MSCI EAFE ETF | 1,784,194 | 2,429,988 | +645,794 | $166,590,193 | $233,351,727 | +$66,761,534 | 2026-01-29 |
|---|
| Q4 2025 | IVV ISHARES TR | | CORE S&P500 ETF | 1,013,373 | 1,029,808 | +16,435 | $678,250,654 | $705,357,120 | +$27,106,466 | 2026-01-29 |
|---|
| Q4 2025 | VWO VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 1,092,918 | 1,527,887 | +434,969 | $59,214,287 | $82,139,214 | +$22,924,927 | 2026-01-29 |
|---|
| Q4 2025 | EBND SPDR SERIES TRUST | | BLOOMBERG EMERGI | 5,027 | 861,772 | +856,745 | $107,377 | $18,416,068 | +$18,308,691 | 2026-01-29 |
|---|
| Q4 2025 | SPY SPDR S&P 500 ETF TR | | TR UNIT | 433,918 | 444,770 | +10,852 | $289,067,885 | $303,297,455 | +$14,229,570 | 2026-01-29 |
|---|
| Q4 2025 | IEMG ISHARES INC | | CORE MSCI EMKT | 1,204,751 | 1,356,146 | +151,395 | $79,417,213 | $91,160,175 | +$11,742,962 | 2026-01-29 |
|---|
| Q4 2025 | IWD ISHARES TR | | RUS 1000 VAL ETF | 960,531 | 974,143 | +13,612 | $195,554,486 | $204,901,341 | +$9,346,855 | 2026-01-29 |
|---|
| Q4 2025 | DGRW WISDOMTREE TR | | US QTLY DIV GRT | 764,951 | 854,542 | +89,591 | $68,050,041 | $76,421,691 | +$8,371,650 | 2026-01-29 |
|---|
| Q4 2025 | IWM ISHARES TR | | RUSSELL 2000 ETF | 296,480 | 320,683 | +24,203 | $71,736,334 | $78,939,396 | +$7,203,062 | 2026-01-29 |
|---|
| Q4 2025 | VEA VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,818,725 | 1,851,395 | +32,670 | $108,978,032 | $115,656,630 | +$6,678,598 | 2026-01-29 |
|---|
| Q4 2025 | VGLT VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 1,058,963 | 1,195,187 | +136,224 | $60,212,597 | $66,691,429 | +$6,478,832 | 2026-01-29 |
|---|
| Q4 2025 | IWP ISHARES TR | | RUS MD CP GR ETF | 285,797 | 337,549 | +51,752 | $40,700,344 | $46,223,920 | +$5,523,576 | 2026-01-29 |
|---|
| Q4 2025 | JPST J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 278,393 | 378,570 | +100,177 | $14,122,856 | $19,151,847 | +$5,028,991 | 2026-01-29 |
|---|
| Q4 2025 | IWB ISHARES TR | | RUS 1000 ETF | 534,606 | 535,026 | +420 | $195,387,527 | $199,800,263 | +$4,412,736 | 2026-01-29 |
|---|
| Q4 2025 | ETHA ISHARES ETHEREUM TR | United States | SHS | 338 | 176,832 | +176,494 | $10,650 | $3,966,342 | +$3,955,692 | 2026-01-29 |
|---|
| Q4 2025 | BND VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 972,353 | 1,026,577 | +54,224 | $72,313,895 | $76,038,583 | +$3,724,688 | 2026-01-29 |
|---|
| Q4 2025 | IEFA ISHARES TR | | CORE MSCI EAFE | 1,227,200 | 1,235,426 | +8,226 | $107,146,811 | $110,521,215 | +$3,374,404 | 2026-01-29 |
|---|
| Q4 2025 | VOO VANGUARD INDEX FDS | | S&P 500 ETF SHS | 157,995 | 159,051 | +1,056 | $96,753,025 | $99,745,723 | +$2,992,698 | 2026-01-29 |
|---|
| Q4 2025 | IWO ISHARES TR | | RUS 2000 GRW ETF | 70,801 | 77,957 | +7,156 | $22,659,124 | $25,180,890 | +$2,521,766 | 2026-01-29 |
|---|
| Q4 2025 | USHY ISHARES TR | | BROAD USD HIGH | 156,522 | 223,489 | +66,967 | $5,913,401 | $8,357,353 | +$2,443,952 | 2026-01-29 |
|---|
| Q4 2025 | BIV VANGUARD BD INDEX FDS | | INTERMED TERM | 1,330,635 | 1,364,610 | +33,975 | $103,909,309 | $106,275,859 | +$2,366,550 | 2026-01-29 |
|---|
| Q4 2025 | TLTW ISHARES TR | | 20+ YEAR TR BD | 33,177 | 130,542 | +97,365 | $775,678 | $2,959,387 | +$2,183,709 | 2026-01-29 |
|---|
| Q4 2025 | IEF ISHARES TR | | 7-10 YR TRSY BD | 89,052 | 110,342 | +21,290 | $8,589,944 | $10,610,532 | +$2,020,588 | 2026-01-29 |
|---|
| Q4 2025 | ACWI ISHARES TR | | MSCI ACWI ETF | 76,994 | 88,424 | +11,430 | $10,643,591 | $12,511,113 | +$1,867,522 | 2026-01-29 |
|---|
| Q4 2025 | DGRO ISHARES TR | | CORE DIV GRWTH | 720,766 | 733,342 | +12,576 | $49,069,760 | $50,908,612 | +$1,838,852 | 2026-01-29 |
|---|
| Q4 2025 | VUG VANGUARD INDEX FDS | | GROWTH ETF | 134,169 | 135,476 | +1,307 | $64,348,879 | $66,093,337 | +$1,744,458 | 2026-01-29 |
|---|
| Q4 2025 | ACWX ISHARES TR | | MSCI ACWI EX US | 269,054 | 286,298 | +17,244 | $17,491,223 | $19,219,173 | +$1,727,950 | 2026-01-29 |
|---|
| Q4 2025 | MDY SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 41,552 | 43,694 | +2,142 | $24,765,954 | $26,359,712 | +$1,593,758 | 2026-01-29 |
|---|
| Q4 2025 | VB VANGUARD INDEX FDS | | SMALL CP ETF | 357,115 | 358,110 | +995 | $90,807,217 | $92,374,528 | +$1,567,311 | 2026-01-29 |
|---|
| Q4 2025 | VIG VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 105,520 | 110,466 | +4,946 | $22,770,227 | $24,278,088 | +$1,507,861 | 2026-01-29 |
|---|
| Q4 2025 | JMUB J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 6,741 | 35,601 | +28,860 | $340,218 | $1,797,857 | +$1,457,639 | 2026-01-29 |
|---|
| Q4 2025 | CGGR CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 46,048 | 76,943 | +30,895 | $2,022,428 | $3,421,682 | +$1,399,254 | 2026-01-29 |
|---|
| Q4 2025 | GDX VANECK ETF TRUST | | GOLD MINERS ETF | 103,926 | 108,045 | +4,119 | $7,939,947 | $9,267,017 | +$1,327,070 | 2026-01-29 |
|---|
| Q4 2025 | VTV VANGUARD INDEX FDS | | VALUE ETF | 218,626 | 220,254 | +1,628 | $40,771,522 | $42,066,261 | +$1,294,739 | 2026-01-29 |
|---|
| Q4 2025 | EFV ISHARES TR | | EAFE VALUE ETF | 216,965 | 223,545 | +6,580 | $14,716,759 | $15,963,322 | +$1,246,563 | 2026-01-29 |
|---|
| Q4 2025 | VBK VANGUARD INDEX FDS | | SML CP GRW ETF | 91,939 | 94,403 | +2,464 | $27,362,626 | $28,520,109 | +$1,157,483 | 2026-01-29 |
|---|
| Q4 2025 | MUB ISHARES TR | | NATIONAL MUN ETF | 399,283 | 407,499 | +8,216 | $42,519,623 | $43,647,205 | +$1,127,582 | 2026-01-29 |
|---|
| Q4 2025 | RSP INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 335,850 | 338,295 | +2,445 | $63,710,703 | $64,803,710 | +$1,093,007 | 2026-01-29 |
|---|
| Q4 2025 | VFLO VICTORY PORTFOLIOS II | | SHARES FREE CASH | 99,680 | 122,375 | +22,695 | $3,738,011 | $4,819,126 | +$1,081,115 | 2026-01-29 |
|---|
| Q4 2025 | IDV ISHARES TR | | INTL SEL DIV ETF | 256,280 | 263,055 | +6,775 | $9,367,029 | $10,377,506 | +$1,010,477 | 2026-01-29 |
|---|
| Q4 2025 | UITB VICTORY PORTFOLIOS II | | CORE INTERMEDIAT | 11,817 | 33,088 | +21,271 | $561,544 | $1,566,873 | +$1,005,329 | 2026-01-29 |
|---|
| Q4 2025 | IWN ISHARES TR | | RUS 2000 VAL ETF | 104,093 | 106,952 | +2,859 | $18,404,704 | $19,380,749 | +$976,045 | 2026-01-29 |
|---|
| Q4 2025 | ITOT ISHARES TR | | CORE S&P TTL STK | 137,906 | 141,578 | +3,672 | $20,085,988 | $21,051,199 | +$965,211 | 2026-01-29 |
|---|
| Q4 2025 | IJS ISHARES TR | | SP SMCP600VL ETF | 89,554 | 95,512 | +5,958 | $9,903,746 | $10,861,669 | +$957,923 | 2026-01-29 |
|---|
| Q4 2025 | VEU VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 187,049 | 194,447 | +7,398 | $13,349,718 | $14,303,514 | +$953,796 | 2026-01-29 |
|---|
| Q4 2025 | CGCP CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 101,456 | 142,467 | +41,011 | $2,305,080 | $3,225,453 | +$920,373 | 2026-01-29 |
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| Q4 2025 | BOND PIMCO ETF TR | | ACTIVE BD ETF | 38,244 | 48,141 | +9,897 | $3,570,096 | $4,480,948 | +$910,852 | 2026-01-29 |
|---|
| Q4 2025 | SPLV INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 21,277 | 34,457 | +13,180 | $1,563,402 | $2,460,919 | +$897,517 | 2026-01-29 |
|---|
| Q4 2025 | VGSH VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 145,149 | 159,545 | +14,396 | $8,542,008 | $9,370,077 | +$828,069 | 2026-01-29 |
|---|
| Q4 2025 | CGMU CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL INCOME | 99,963 | 129,574 | +29,611 | $2,727,991 | $3,547,736 | +$819,745 | 2026-01-29 |
|---|
| Q4 2025 | PDO PIMCO DYNAMIC INCOME OPRNTS | | COM BEN SHS | 13,800 | 72,112 | +58,312 | $194,851 | $998,036 | +$803,185 | 2026-01-29 |
|---|
| Q4 2025 | PVAL PUTNAM ETF TRUST | | FOCUSED LAR CAP | 9,380 | 26,297 | +16,917 | $400,714 | $1,198,354 | +$797,640 | 2026-01-29 |
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| Q4 2025 | DIA SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 24,407 | 25,200 | +793 | $11,318,659 | $12,110,167 | +$791,508 | 2026-01-29 |
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| Q4 2025 | VHT VANGUARD WORLD FD | | HEALTH CAR ETF | 24,564 | 24,837 | +273 | $6,376,689 | $7,149,241 | +$772,552 | 2026-01-29 |
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| Q4 2025 | CMF ISHARES TR | | CALIF MUN BD ETF | 57,826 | 70,454 | +12,628 | $3,298,395 | $4,048,287 | +$749,892 | 2026-01-29 |
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| Q4 2025 | FBND FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 102,271 | 118,747 | +16,476 | $4,729,017 | $5,467,115 | +$738,098 | 2026-01-29 |
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| Q4 2025 | EFG ISHARES TR | | EAFE GRWTH ETF | 51,925 | 58,205 | +6,280 | $5,913,280 | $6,630,738 | +$717,458 | 2026-01-29 |
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| Q4 2025 | FIXD FIRST TR EXCHNG TRADED FD VI | | SMITH OPPORT FXD | 54,968 | 70,913 | +15,945 | $2,441,669 | $3,142,857 | +$701,188 | 2026-01-29 |
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| Q4 2025 | RDVY FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 118,062 | 124,362 | +6,300 | $7,940,827 | $8,639,459 | +$698,632 | 2026-01-29 |
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| Q4 2025 | EVTR MORGAN STANLEY ETF TRUST | | EATON VANCE TOTA | 31,102 | 44,277 | +13,175 | $1,600,198 | $2,280,266 | +$680,068 | 2026-01-29 |
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| Q4 2025 | EMLC VANECK ETF TRUST | | JP MRGAN EM LOC | 136,340 | 161,016 | +24,676 | $3,478,039 | $4,157,433 | +$679,394 | 2026-01-29 |
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| Q4 2025 | AVEM AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 49,424 | 56,708 | +7,284 | $3,712,250 | $4,367,630 | +$655,380 | 2026-01-29 |
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| Q4 2025 | JPIE J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 24,724 | 38,811 | +14,087 | $1,147,441 | $1,796,568 | +$649,127 | 2026-01-29 |
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| Q4 2025 | DYNF BLACKROCK ETF TRUST | | ISHARES US EQUIT | 51,138 | 60,454 | +9,316 | $3,027,370 | $3,676,218 | +$648,848 | 2026-01-29 |
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| Q4 2025 | IDEV ISHARES TR | | CORE MSCI INTL | 24,331 | 31,487 | +7,156 | $1,950,617 | $2,597,048 | +$646,431 | 2026-01-29 |
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| Q4 2025 | AVIG AMERICAN CENTY ETF TR | | AVANTIS CORE FI | 2,335 | 17,483 | +15,148 | $98,257 | $732,940 | +$634,683 | 2026-01-29 |
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| Q4 2025 | IBB ISHARES TR | | ISHARES BIOTECH | 12,941 | 14,730 | +1,789 | $1,868,202 | $2,485,966 | +$617,764 | 2026-01-29 |
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| Q4 2025 | HYLB DBX ETF TR | | XTRACK USD HIGH | 26,071 | 42,216 | +16,145 | $967,495 | $1,554,815 | +$587,320 | 2026-01-29 |
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| Q4 2025 | SMH VANECK ETF TRUST | | SEMICONDUCTR ETF | 9,664 | 10,364 | +700 | $3,153,647 | $3,732,350 | +$578,703 | 2026-01-29 |
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| Q4 2025 | IUSG ISHARES TR | | CORE S&P US GWT | 72,987 | 74,826 | +1,839 | $12,009,301 | $12,566,313 | +$557,012 | 2026-01-29 |
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| Q4 2025 | SOXX ISHARES TR | | ISHARES SEMICDTR | 10,224 | 10,913 | +689 | $2,771,930 | $3,286,450 | +$514,520 | 2026-01-29 |
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| Q4 2025 | IYR ISHARES TR | | U.S. REAL ES ETF | 19,400 | 25,519 | +6,119 | $1,883,397 | $2,395,912 | +$512,515 | 2026-01-29 |
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| Q4 2025 | SPEM SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 207,344 | 218,216 | +10,872 | $9,705,785 | $10,214,706 | +$508,921 | 2026-01-29 |
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| Q4 2025 | BWX SPDR SERIES TRUST | | BLOOMBERG INTL T | 15,421 | 36,533 | +21,112 | $354,683 | $823,073 | +$468,390 | 2026-01-29 |
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| Q4 2025 | VTWG VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 1,772 | 3,724 | +1,952 | $414,256 | $878,827 | +$464,571 | 2026-01-29 |
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| Q4 2025 | SCHV SCHWAB STRATEGIC TR | | US LCAP VA ETF | 24,652 | 39,846 | +15,194 | $717,620 | $1,179,840 | +$462,220 | 2026-01-29 |
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| Q4 2025 | IUSV ISHARES TR | | CORE S&P US VLU | 48,576 | 51,795 | +3,219 | $4,855,187 | $5,311,019 | +$455,832 | 2026-01-29 |
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| Q4 2025 | OEF ISHARES TR | | S&P 100 ETF | 16,489 | 17,324 | +835 | $5,488,369 | $5,941,751 | +$453,382 | 2026-01-29 |
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| Q4 2025 | BGIG ETF SER SOLUTIONS | | BAHL & GAYNOR IN | 1,600 | 14,792 | +13,192 | $51,533 | $478,595 | +$427,062 | 2026-01-29 |
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| Q4 2025 | SCHF SCHWAB STRATEGIC TR | | INTL EQTY ETF | 138,594 | 151,643 | +13,049 | $3,226,468 | $3,645,498 | +$419,030 | 2026-01-29 |
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| Q4 2025 | CGDV CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 68,978 | 75,918 | +6,940 | $2,899,146 | $3,313,062 | +$413,916 | 2026-01-29 |
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| Q4 2025 | IAT ISHARES TR | | US REGNL BKS ETF | 1,978 | 9,330 | +7,352 | $103,905 | $514,549 | +$410,644 | 2026-01-29 |
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| Q4 2025 | XLG INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 42,958 | 48,415 | +5,457 | $2,470,942 | $2,870,063 | +$399,121 | 2026-01-29 |
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| Q4 2025 | KWEB KRANESHARES TRUST | | CSI CHI INTERNET | 10,685 | 24,537 | +13,852 | $448,877 | $835,485 | +$386,608 | 2026-01-29 |
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| Q4 2025 | IHE ISHARES TR | | U.S. PHARMA ETF | 2,082 | 6,330 | +4,248 | $151,069 | $536,974 | +$385,905 | 2026-01-29 |
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| Q4 2025 | IGSB ISHARES TR | | ISHS 1-5YR INVS | 79,434 | 86,621 | +7,187 | $4,212,364 | $4,580,533 | +$368,169 | 2026-01-29 |
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| Q4 2025 | CIBR FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 70,100 | 79,712 | +9,612 | $5,328,304 | $5,695,430 | +$367,126 | 2026-01-29 |
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| Q4 2025 | SILJ AMPLIFY ETF TR | | AMPLIFY JUNIOR S | 75,295 | 75,988 | +693 | $1,738,562 | $2,102,588 | +$364,026 | 2026-01-29 |
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| Q4 2025 | SPHQ INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 89,635 | 92,202 | +2,567 | $6,569,349 | $6,919,760 | +$350,411 | 2026-01-29 |
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| Q4 2025 | LQD ISHARES TR | | IBOXX INV CP ETF | 70,812 | 74,680 | +3,868 | $7,893,430 | $8,229,054 | +$335,624 | 2026-01-29 |
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| Q4 2025 | FLXR TCW ETF TRUST | | FLEXIBLE INCOME | 1,515 | 9,727 | +8,212 | $60,297 | $385,189 | +$324,892 | 2026-01-29 |
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| Q4 2025 | GSY INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 18,896 | 25,177 | +6,281 | $949,224 | $1,265,144 | +$315,920 | 2026-01-29 |
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| Q4 2025 | IVOV VANGUARD ADMIRAL FDS INC | | MIDCP 400 VAL | 15,285 | 18,352 | +3,067 | $1,540,269 | $1,853,736 | +$313,467 | 2026-01-29 |
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| Q4 2025 | NEA NUVEEN AMT FREE QLTY MUN INC | | COM | 37,499 | 62,999 | +25,500 | $427,114 | $732,675 | +$305,561 | 2026-01-29 |
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| Q4 2025 | HGER HARBOR ETF TRUST | | HARBOR COMMODITY | 18,467 | 31,463 | +12,996 | $476,449 | $780,912 | +$304,463 | 2026-01-29 |
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| Q4 2025 | USRT ISHARES TR | | CRE U S REIT ETF | 11,515 | 17,166 | +5,651 | $676,136 | $977,751 | +$301,615 | 2026-01-29 |
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| Q4 2025 | VTEB VANGUARD MUN BD FDS | | TAX EXEMPT BD | 328,026 | 332,428 | +4,402 | $16,424,226 | $16,717,790 | +$293,564 | 2026-01-29 |
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| Q4 2025 | EFAV ISHARES TR | | MSCI EAFE MIN VL | 107,322 | 108,923 | +1,601 | $9,104,119 | $9,394,620 | +$290,501 | 2026-01-29 |
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| Q4 2025 | AVDE AMERICAN CENTY ETF TR | | INTL EQT ETF | 45,552 | 47,173 | +1,621 | $3,594,044 | $3,883,271 | +$289,227 | 2026-01-29 |
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