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Disclosed positions
LOWE BROCKENBROUGH & CO INC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $190,780,251
- Reported amount
- 254,751
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-013315Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $190,780,251 | 254,751 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $85,132,993 | 542,352 | SH | None |
| APPLE INC | AAPL | COM | $79,418,186 | 274,474 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $72,574,103 | 760,416 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $67,802,219 | 951,649 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $67,168,188 | 678,593 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $57,979,493 | 1,713,342 | SH | None |
| MICROSOFT CORP | MSFT | COM | $57,399,747 | 153,883 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $54,457,212 | 154,129 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $51,993,185 | 674,296 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $45,378,474 | 226,813 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $44,770,095 | 136,772 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $40,172,385 | 270,876 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $38,338,388 | 462,841 | SH | None |
| AMAZON COM INC | AMZN | COM | $34,125,499 | 143,176 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $32,012,214 | 46,610 | SH | None |
| CISCO SYS INC | CSCO | COM | $29,437,164 | 250,613 | SH | None |
| BROADCOM INC | AVGO | COM | $29,395,048 | 77,820 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $28,021,718 | 38,765 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $28,019,996 | 234,464 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $27,394,399 | 76,656 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $26,259,339 | 192,068 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $25,928,124 | 881,010 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $23,908,561 | 37,319 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $23,904,435 | 410,725 | SH | None |
| META PLATFORMS INC | META | CL A | $23,365,031 | 41,480 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $22,700,795 | 106,692 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,479,867 | 30,103 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $22,055,776 | 443,065 | SH | None |
| EATON CORP PLC | ETN | SHS | $20,661,873 | 48,493 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $20,112,800 | 19,886 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $19,796,787 | 62,928 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $18,471,891 | 191,260 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $18,187,369 | 308,356 | SH | None |
| ORACLE CORP | ORCL | COM | $18,082,480 | 123,386 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $17,954,765 | 85,888 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $17,602,273 | 106,186 | SH | None |
| 2023 ETF SERIES TRUST | EAGL | EAGL CAP SEL ETF | $17,534,516 | 545,058 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $16,298,565 | 32,508 | SH | None |
| TJX COS INC NEW | TJX | COM | $15,786,364 | 104,201 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $15,669,466 | 34,159 | SH | None |
| RTX CORPORATION | RTX | COM | $15,561,217 | 82,021 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $13,932,603 | 87,807 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $13,625,100 | 150,394 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $13,096,790 | 53,191 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $12,904,562 | 101,942 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $12,887,499 | 72,296 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $12,249,729 | 115,460 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $12,122,492 | 24,683 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $12,104,137 | 47,660 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.