Fund HoldingsMAI Capital Management

Total Portfolio Value
$13.27B
Total Bought
$779.99M
Total Sold
$608.76M
Net Transaction
+$171.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS3,587,2263,820,568+233,342171,541194,1991.46%+22,658
ABBVIE INC(ABBV)499,693519,438+19,74588,795108,8330.82%+20,037
JOHNSON & JOHNSON(JNJ)511,491564,539+53,04873,97293,6230.71%+19,651
BERKSHIRE HATHAWAY INC DEL205,134204,484-65092,983108,9040.82%+15,921
BERKSHIRE HATHAWAY INC DEL025+25019,9610.15%+19,961
VANGUARD INTL EQUITY INDEX F3,128,6063,360,460+231,854137,784152,0941.15%+14,311
VISA INC(V)391,978386,896-5,082123,881135,5921.02%+11,711
UNITEDHEALTH GROUP INC(UNH)171,205186,749+15,54486,60697,8100.74%+11,204
BLACKROCK ETF TRUST
ISHARES US EQUIT
0316,266+316,266015,4210.12%+15,421
ISHARES TR
CORE MSCI EAFE
2,035,9272,029,211-6,716143,085153,5101.16%+10,425
SMUCKER J M CO(SJM)0113,854+113,854013,4810.10%+13,481
RTX CORPORATION(RTX)529,630533,290+3,66061,28970,6400.53%+9,351
ABBOTT LABS451,926453,597+1,67151,11760,1700.45%+9,052
ISHARES TR0506,765+506,765027,7050.21%+27,705
SHERWIN WILLIAMS CO(SHW)241,057257,832+16,77581,94390,0320.68%+8,090
THERMO FISHER SCIENTIFIC INC(TMO)039,577+39,577019,6940.15%+19,694
INNOVATOR ETFS TRUST
GRWT100 PWR BF
0197,032+197,03209,1370.07%+9,137
ISHARES TR1,422,9221,493,945+71,023142,748150,3951.13%+7,648
JPMORGAN CHASE & CO.(JPM)406,767427,959+21,19297,506104,9780.79%+7,472
ELI LILLY & CO(LLY)108,717109,556+83983,93090,4830.68%+6,554
ISHARES GOLD TR(IAU)0544,946+544,946032,1300.24%+32,130
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
01,525,065+1,525,065028,2590.21%+28,259
WASTE MGMT INC DEL(WM)096,868+96,868022,4260.17%+22,426
VANGUARD WORLD FD
HEALTH CAR ETF
151,111168,063+16,95238,33544,4910.34%+6,156
DBX ETF TR0118,633+118,63305,9830.05%+5,983
VERIZON COMMUNICATIONS INC(VZ)966,765979,546+12,78138,66144,4320.33%+5,771
EXXON MOBIL CORP443,782448,550+4,76847,73853,3460.40%+5,608
AMERICAN TOWER CORP NEW(AMT)0113,278+113,278024,6490.19%+24,649
NETFLIX INC(NFLX)63,12366,131+3,00856,26361,6700.46%+5,407
LINDE PLC(LIN)037,598+37,598017,5070.13%+17,507
VANGUARD INDEX FDS262,091287,031+24,94044,37249,5820.37%+5,210
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
2,034,1532,287,479+253,32639,62544,8120.34%+5,186
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
01,565,233+1,565,233031,8520.24%+31,852
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
510,602543,659+33,05789,47394,1780.71%+4,705
THE TRADE DESK INC(TTD)0109,496+109,49605,9920.05%+5,992
CHEVRON CORP NEW(CVX)248,531243,086-5,44535,99740,6660.31%+4,669
PROGRESSIVE CORP(PGR)067,890+67,890019,2130.14%+19,213
ISHARES TR436,414470,457+34,04340,34744,8680.34%+4,521
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0179,540+179,54007,4460.06%+7,446
CHUBB LIMITED
COM
148,822150,339+1,51741,11945,4010.34%+4,281
TARGA RES CORP(TRGP)053,355+53,355010,6960.08%+10,696
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
2,439,3152,634,569+195,25447,39651,3210.39%+3,926
LINEAGE INC(LINE)065,865+65,86503,8620.03%+3,862
AMGEN INC(AMGN)071,398+71,398022,2440.17%+22,244
JANUS DETROIT STR TR
HENDRSON AAA CL
097,644+97,64404,9520.04%+4,952
COCA COLA CO(KO)0432,124+432,124030,9490.23%+30,949
PROCTER AND GAMBLE CO(PG)527,127539,503+12,37688,37391,9420.69%+3,569
GE AEROSPACE(GE)0107,656+107,656021,5470.16%+21,547
SPDR GOLD TR(GLD)048,979+48,979014,1130.11%+14,113
SOUTHERN CO(SO)0222,755+222,755020,4820.15%+20,482
TREVI THERAPEUTICS INC(TRVI)01,385,050+1,385,05008,7120.07%+8,712
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0915,075+915,075028,5780.22%+28,578
ISHARES TR1,145,5051,189,780+44,27559,22362,3090.47%+3,086
ISHARES TR
0-5YR INVT GR CP
802,146854,094+51,94839,89942,9440.32%+3,045
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
01,059,281+1,059,281017,5730.13%+17,573
ISHARES TR
A RATE CP BD ETF
831,436878,221+46,78538,90341,7420.31%+2,839
SCHWAB STRATEGIC TR1,631,3201,667,967+36,64730,17932,9920.25%+2,813
MCDONALDS CORP(MCD)148,761146,748-2,01343,12445,8400.35%+2,715
ISHARES TR304,507325,521+21,01429,50732,2010.24%+2,694
IQVIA HLDGS INC(IQV)015,906+15,90602,8040.02%+2,804
INTERCONTINENTAL EXCHANGE IN(ICE)0124,655+124,655021,5030.16%+21,503
ISHARES TR717,721752,883+35,16236,97039,5410.30%+2,572
PHILIP MORRIS INTL INC(PM)068,831+68,831010,9250.08%+10,925
ISHARES TR
MSCI INDIA ETF
049,439+49,43902,5450.02%+2,545
T-MOBILE US INC(TMUS)043,244+43,244011,5340.09%+11,534
APOLLO GLOBAL MGMT INC(APO)091,397+91,397012,5160.09%+12,516
VANGUARD MALVERN FDS049,306+49,30602,4600.02%+2,460
AT&T INC(T)0469,932+469,932013,2900.10%+13,290
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
067,510+67,51002,5430.02%+2,543
SELECT SECTOR SPDR TR
ST STR FINL ETF
0277,902+277,902013,8420.10%+13,842
ISHARES TR394,903392,971-1,93229,85932,1180.24%+2,259
MONDELEZ INTL INC(MDLZ)0326,299+326,299022,1390.17%+22,139
GLOBAL X FDS
US PFD ETF
0340,532+340,53206,4840.05%+6,484
VANGUARD STAR FDS0273,585+273,585016,9900.13%+16,990
MASTERCARD INCORPORATED(MA)118,065117,306-75962,17064,2980.48%+2,128
ISHARES TR304,010312,180+8,17030,26132,3890.24%+2,128
ISHARES TR0280,664+280,664017,8310.13%+17,831
ISHARES TR320,421326,012+5,59159,32061,3420.46%+2,023
ATYR PHARMA INC0658,330+658,33001,9880.01%+1,988
INTERNATIONAL BUSINESS MACHS(IBM)063,199+63,199015,7150.12%+15,715
SPDR SER TR
ST STR AGGRE ETF
1,579,5181,620,472+40,95439,47241,3870.31%+1,915
CME GROUP INC(CME)052,306+52,306013,8760.10%+13,876
ISHARES TR0179,077+179,077016,7940.13%+16,794
SCHWAB STRATEGIC TR0387,655+387,655014,0100.11%+14,010
BLACKROCK INC(BLK)023,676+23,676022,4090.17%+22,409
DIAMONDBACK ENERGY INC(FANG)013,708+13,70802,1920.02%+2,192
GOLDMAN SACHS GROUP INC(GS)030,662+30,662016,7500.13%+16,750
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
043,567+43,56701,7610.01%+1,761
REALTY INCOME CORP(O)0221,233+221,233012,8340.10%+12,834
STRYKER CORPORATION(SYK)107,075108,032+95738,55240,2150.30%+1,663
ISHARES TR
MSCI USA MIN ETF
511,862502,800-9,06245,44847,0920.35%+1,644
AUTOZONE INC(AZO)02,886+2,886011,0030.08%+11,003
ISHARES TR
0-5 YR TIPS ETF
0229,708+229,708023,7680.18%+23,768
SCHWAB STRATEGIC TR2,139,1472,143,256+4,10958,44159,9250.45%+1,484
ISHARES INC
CORE MSCI EMKT
1,834,4921,802,155-32,33795,79797,2620.73%+1,465
PIMCO ETF TR
MULTISECTOR BD
0269,933+269,93307,1130.05%+7,113
INTEL CORP(INTC)0224,086+224,08605,0890.04%+5,089
CISCO SYS INC(CSCO)955,454940,089-15,36556,56358,0130.44%+1,450
EDWARDS LIFESCIENCES CORP085,927+85,92706,2280.05%+6,228
KAYNE ANDERSON BDC INC(KBDC)087,755+87,75501,4230.01%+1,423
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