Caitlin John

Caitlin John as of March 31, 2025

Portfolio Holdings for Caitlin John

Caitlin John holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 6.5 $6.7M 245k 27.26
Vaneck Etf Trust Ig Floating Rate (FLTR) 6.5 $6.6M 260k 25.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.8 $5.9M 65k 91.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 4.5 $4.6M 203k 22.57
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.7 $3.8M 38k 99.49
Vanguard Index Fds Large Cap Etf (VV) 3.7 $3.7M 15k 257.02
Spdr Ser Tr Portfli High Yld (SPHY) 3.4 $3.4M 146k 23.42
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $2.3M 77k 30.10
Ishares Silver Tr Ishares (SLV) 2.2 $2.2M 72k 30.99
Vanguard Wellington Us Momentum (VFMO) 1.7 $1.7M 11k 151.71
Spdr Gold Tr Gold Shs (GLD) 1.6 $1.6M 5.6k 288.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.5M 5.3k 278.85
Verizon Communications (VZ) 1.4 $1.5M 32k 45.36
NVIDIA Corporation (NVDA) 1.4 $1.5M 13k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.3M 2.3k 558.93
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.2M 4.8k 258.64
Amphenol Corp Cl A (APH) 1.2 $1.2M 18k 65.59
Applied Materials (AMAT) 1.1 $1.1M 7.6k 145.12
Vanguard Index Fds Value Etf (VTV) 1.0 $1.0M 6.0k 172.70
Dick's Sporting Goods (DKS) 1.0 $1.0M 5.1k 201.56
Meta Platforms Cl A (META) 1.0 $1.0M 1.7k 576.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $989k 27k 36.41
Vanguard Index Fds Small Cp Etf (VB) 1.0 $986k 4.4k 221.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $930k 5.4k 173.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $915k 20k 46.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $907k 49k 18.59
Vanguard Wellington Us Quality (VFQY) 0.8 $855k 6.4k 133.65
Universal Hlth Svcs CL B (UHS) 0.8 $840k 4.5k 187.90
Microsoft Corporation (MSFT) 0.8 $799k 2.1k 375.55
Kla Corp Com New (KLAC) 0.8 $799k 1.2k 679.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $776k 13k 60.66
ResMed (RMD) 0.8 $775k 3.5k 223.85
Ishares Msci Eurzone Etf (EZU) 0.7 $749k 14k 53.25
Ensign (ENSG) 0.7 $738k 5.7k 129.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $731k 9.3k 78.94
Costco Wholesale Corporation (COST) 0.7 $729k 770.00 946.30
Teradyne (TER) 0.7 $723k 8.8k 82.60
Broadcom (AVGO) 0.7 $711k 4.2k 167.41
Netflix (NFLX) 0.7 $711k 762.00 932.53
Pulte (PHM) 0.7 $707k 6.9k 102.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $701k 3.8k 186.30
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $697k 11k 61.89
Willis Towers Watson SHS (WTW) 0.7 $668k 2.0k 337.95
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $662k 40k 16.68
Altria (MO) 0.6 $660k 11k 60.02
D.R. Horton (DHI) 0.6 $651k 5.1k 127.11
Viper Energy Cl A 0.6 $632k 14k 45.15
WisdomTree Investments (WT) 0.6 $622k 70k 8.92
Trane Technologies SHS (TT) 0.6 $615k 1.8k 336.92
Hamilton Lane Cl A (HLNE) 0.6 $604k 4.1k 148.67
Evercore Class A (EVR) 0.5 $551k 2.8k 199.71
Mueller Industries (MLI) 0.5 $548k 7.2k 76.14
Apple (AAPL) 0.5 $547k 2.5k 222.11
Acuity Brands (AYI) 0.5 $547k 2.1k 263.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $544k 402.00 1352.33
Caretrust Reit (CTRE) 0.5 $521k 18k 28.58
Vanguard World Mega Cap Index (MGC) 0.5 $519k 2.6k 201.38
MGE Energy (MGEE) 0.5 $470k 5.1k 92.96
Hawkins (HWKN) 0.5 $469k 4.4k 105.92
Vanguard Wellington Us Minimum (VFMV) 0.5 $468k 3.7k 126.74
3M Company (MMM) 0.5 $467k 3.2k 147.83
Global X Fds Global X Copper (COPX) 0.5 $464k 12k 39.07
Unum (UNM) 0.5 $460k 5.6k 81.46
Huntington Bancshares Incorporated (HBAN) 0.4 $454k 30k 15.01
UnitedHealth (UNH) 0.4 $450k 862.00 522.02
Chevron Corporation (CVX) 0.4 $438k 2.6k 167.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $432k 8.5k 50.83
Vanguard World Inf Tech Etf (VGT) 0.4 $427k 787.00 542.10
Global X Fds Globx Supdv Us (DIV) 0.4 $423k 22k 18.84
Johnson & Johnson (JNJ) 0.4 $389k 2.3k 165.87
Qualcomm (QCOM) 0.4 $385k 2.5k 153.58
Intuit (INTU) 0.4 $385k 627.00 613.99
Global X Fds Global X Uranium (URA) 0.4 $383k 17k 22.92
Vanguard World Mega Cap Val Etf (MGV) 0.4 $372k 2.9k 128.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $370k 660.00 561.13
Lam Research Corp Com New (LRCX) 0.3 $345k 4.7k 72.71
Ingredion Incorporated (INGR) 0.3 $341k 2.5k 135.22
Te Connectivity Ord Shs (TEL) 0.3 $334k 2.4k 141.27
Becton, Dickinson and (BDX) 0.3 $332k 1.4k 228.98
Vanguard World Utilities Etf (VPU) 0.3 $330k 1.9k 170.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $323k 4.2k 76.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $320k 2.8k 115.95
CSX Corporation (CSX) 0.3 $320k 11k 29.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $319k 2.1k 154.66
Domino's Pizza (DPZ) 0.3 $318k 693.00 459.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $309k 3.8k 81.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $306k 1.6k 193.67
Reinsurance Grp Of America I Com New (RGA) 0.3 $304k 1.5k 197.01
Lincoln Electric Holdings (LECO) 0.3 $302k 1.6k 189.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $300k 2.8k 108.67
Merck & Co (MRK) 0.3 $296k 3.3k 89.76
East West Ban (EWBC) 0.3 $294k 3.3k 89.76
Bank Ozk (OZK) 0.3 $291k 6.7k 43.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $290k 6.9k 41.85
Genuine Parts Company (GPC) 0.3 $290k 2.4k 119.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $289k 1.5k 190.53
Nxp Semiconductors N V (NXPI) 0.3 $285k 1.5k 190.06
Ishares Tr Investment Grade (IGEB) 0.3 $284k 6.3k 45.01
Vanguard World Energy Etf (VDE) 0.3 $283k 2.2k 129.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $280k 598.00 468.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $278k 4.2k 65.76
Oshkosh Corporation (OSK) 0.3 $270k 2.9k 94.06
General Dynamics Corporation (GD) 0.3 $269k 986.00 272.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $264k 2.8k 95.45
Vanguard World Consum Stp Etf (VDC) 0.3 $258k 1.2k 218.82
Comcast Corp Cl A (CMCSA) 0.2 $253k 6.9k 36.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $247k 482.00 513.36
PNC Financial Services (PNC) 0.2 $246k 1.4k 175.76
Interpublic Group of Companies (IPG) 0.2 $244k 9.0k 27.16
Nextera Energy (NEE) 0.2 $242k 3.4k 70.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $242k 1.9k 128.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $240k 4.6k 51.78
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $238k 3.1k 76.80
NewMarket Corporation (NEU) 0.2 $236k 416.00 566.45
Amazon (AMZN) 0.2 $235k 1.2k 190.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $234k 4.1k 57.14
Fiserv (FI) 0.2 $233k 1.1k 220.83
Archer Daniels Midland Company (ADM) 0.2 $229k 4.8k 48.01
Rexford Industrial Realty Inc reit (REXR) 0.2 $222k 5.7k 39.15
Portland Gen Elec Com New (POR) 0.2 $215k 4.8k 44.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $213k 4.6k 46.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $211k 4.7k 45.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $204k 3.4k 59.40
Nuveen Build Amer Bd (NBB) 0.2 $195k 12k 16.02
Global X Fds Russell 2000 (RYLD) 0.2 $184k 12k 15.10
Nuveen Muni Value Fund (NUV) 0.1 $137k 16k 8.77
E M X Royalty Corpor small blend (EMX) 0.0 $21k 10k 2.04