eCIO, Inc. Q1 2025 Filing
Filed June 6, 2025
Portfolio Value
$298.9B
Holdings
500
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 4,413 | $220.2M | 0.07% | |
| 102 | T 2.125 05/15/25US TREASU NT | 220,000 | $219.4M | 0.07% | |
| 103 | MDTMEDTRONIC PLC F | 2,385 | $214.3M | 0.07% | |
| 104 | FNDXSCHWAB FUNDMNTL US LARGECOM ETF | 9,020 | $213.0M | 0.07% | |
| 105 | HONHONEYWELL INTL INC | 994 | $210.5M | 0.07% | |
| 106 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,805 | $209.3M | 0.07% | |
| 107 | VVISA INC CLASS A | 592 | $207.5M | 0.07% | |
| 108 | JPMJPMORGAN CHASE & CO | 814 | $199.7M | 0.07% | |
| 109 | PGRPROGRESSIVE CORP OH | 703 | $199.0M | 0.07% | |
| 110 | ACNACCENTURE PLC IRELAND FCLASS A | 630 | $196.6M | 0.07% | |
| 111 | EOGEOG RES INC | 1,523 | $195.3M | 0.07% | |
| 112 | B 0 06/05/25US TREASURY | 191,000 | $189.6M | 0.06% | |
| 113 | FASTFASTENAL CO | 2,427 | $188.2M | 0.06% | |
| 114 | VFIAXVANGUARD 500 INDEX ADMIRAL | 362 | $187.2M | 0.06% | |
| 115 | BROBROWN & BROWN INC | 1,478 | $183.9M | 0.06% | |
| 116 | ABBVABBVIE INC | 871 | $182.5M | 0.06% | |
| 117 | CVXCHEVRON CORP NEW | 1,083 | $181.2M | 0.06% | |
| 118 | T 4 12/15/25US TREASUR NT | 179,000 | $178.8M | 0.06% | |
| 119 | UNPUNION PAC CORP | 755 | $178.4M | 0.06% | |
| 120 | PCARPACCAR INC | 1,817 | $176.9M | 0.06% | |
| 121 | SBUXSTARBUCKS CORP | 1,778 | $174.4M | 0.06% | |
| 122 | CPRTCOPART INC | 3,063 | $173.3M | 0.06% | |
| 123 | IWSISHARES RUSSELL MID CAP VALUE ETF | 1,369 | $172.5M | 0.06% | |
| 124 | DWDMORGAN STANLEY | 1,438 | $167.8M | 0.06% | |
| 125 | AMTAMERICAN TOWER CORP NEW REIT | 771 | $167.8M | 0.06% | |
| 126 | CMCSACOMCAST CORP NEW CLASS A | 4,520 | $166.8M | 0.06% | |
| 127 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,367 | $166.7M | 0.06% | |
| 128 | ALCALCON INC F | 1,702 | $161.6M | 0.05% | |
| 129 | ITGARTNER INC | 381 | $159.9M | 0.05% | |
| 130 | ABTABBOTT LABS | 1,169 | $155.1M | 0.05% | |
| 131 | KEYSKEYSIGHT TECHNOLOGIES IN | 979 | $146.6M | 0.05% | |
| 132 | EXASEXACT SCIENCES CORP | 3,345 | $144.8M | 0.05% | |
| 133 | VAIPXVANGUARD INFLATION-PROTECTED SECS ADM | 6,173 | $144.4M | 0.05% | |
| 134 | BACBANK OF AMERICA CORP | 3,427 | $143.0M | 0.05% | |
| 135 | B 0 07/31/25US TREASURY | 145,000 | $143.0M | 0.05% | |
| 136 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 141,609 | $141.6M | 0.05% | |
| 137 | ROSTROSS STORES INC | 1,104 | $141.1M | 0.05% | |
| 138 | PEPPEPSICO INC | 926 | $138.8M | 0.05% | |
| 139 | FERGFERGUSON ENTERPRISES INC | 853 | $136.7M | 0.05% | |
| 140 | PHPARKER-HANNIFIN CORP | 224 | $136.2M | 0.05% | |
| 141 | XOMEXXON MOBIL CORP | 1,132 | $134.6M | 0.05% | |
| 142 | DHRDANAHER CORP | 641 | $131.4M | 0.04% | |
| 143 | B 0 09/04/25US TREASURY | 133,000 | $130.6M | 0.04% | |
| 144 | AG8AGILENT TECHNOLOGIES INC | 1,105 | $129.3M | 0.04% | |
| 145 | PAYXPAYCHEX INC | 805 | $124.2M | 0.04% | |
| 146 | APDAIR PRODS & CHEMS INC | 408 | $120.3M | 0.04% | |
| 147 | AAPLAPPLE INC | 539 | $119.7M | 0.04% | |
| 148 | CSLCARLISLE COS INC | 351 | $119.5M | 0.04% | |
| 149 | T 1.875 02/28/29US TREASU | 129,000 | $119.5M | 0.04% | |
| 150 | CLCOLGATE PALMOLIVE CO | 1,208 | $113.2M | 0.04% | |
| 151 | TJXTJX COS INC NEW | 922 | $112.3M | 0.04% | |
| 152 | T 2.625 12/31/25US TREASU NT | 113,000 | $111.7M | 0.04% | |
| 153 | BNBROOKFIELD CORP FCLASS A | 2,126 | $111.4M | 0.04% | |
| 154 | VNQVANGUARD REAL ESTATE ETF | 1,223 | $110.7M | 0.04% | |
| 155 | APHAMPHENOL CORP NEW CLASS A | 1,683 | $110.4M | 0.04% | |
| 156 | SCHWCHARLES SCHWAB CORP | 1,399 | $109.5M | 0.04% | |
| 157 | ORCLORACLE CORP | 770 | $107.7M | 0.04% | |
| 158 | T 4.125 11/15/32US TREASU NT | 107,000 | $107.2M | 0.04% | |
| 159 | MCDMCDONALDS CORP | 343 | $107.1M | 0.04% | |
| 160 | COPCONOCOPHILLIPS | 1,018 | $106.9M | 0.04% | |
| 161 | PGPROCTER & GAMBLE CO | 624 | $106.3M | 0.04% | |
| 162 | TELTE CONNECTIVITY PLC F | 735 | $103.9M | 0.03% | |
| 163 | DEDEERE & CO | 218 | $102.3M | 0.03% | |
| 164 | HAIAXHARTFORD CORE EQUITY A | 2,016 | $101.5M | 0.03% | |
| 165 | T 4 02/15/34US TREASUR NT | 101,000 | $99.6M | 0.03% | |
| 166 | LBRDKLIBERTY BROADBAND CORP CLASS C | 1,160 | $98.7M | 0.03% | |
| 167 | HSYHERSHEY CO | 568 | $97.1M | 0.03% | |
| 168 | WRBBERKLEY W R CORP | 1,348 | $95.9M | 0.03% | |
| 169 | KEY 4.15 10/29/25 MTNKEYCORP | 95,000 | $94.8M | 0.03% | |
| 170 | LHLABCORP HLDGS INC | 405 | $94.3M | 0.03% | |
| 171 | CDWCDW CORP | 583 | $93.4M | 0.03% | |
| 172 | FWONALIBERTY MEDIA CORP DEL | 1,012 | $91.1M | 0.03% | |
| 173 | T 3.375 05/15/33US TREASU NT | 96,000 | $90.9M | 0.03% | |
| 174 | PFE 4.75 05/19/33PFIZER INVT ENT | 91,000 | $90.0M | 0.03% | |
| 175 | SWISXSCHWAB INTERNATIONAL INDEX | 3,634 | $88.7M | 0.03% | |
| 176 | JMSIXJPMORGAN INCOME I | 10,345 | $88.4M | 0.03% | |
| 177 | PDBZXPGIM TOTAL RETURN BOND Z | 7,246 | $87.0M | 0.03% | |
| 178 | WATWATERS CORP | 227 | $83.7M | 0.03% | |
| 179 | T 2.875 04/30/25US TREASU NT | 83,000 | $82.9M | 0.03% | |
| 180 | CMICUMMINS INC | 262 | $82.1M | 0.03% | |
| 181 | TDYTELEDYNE TECHNOLOGIES IN | 161 | $80.1M | 0.03% | |
| 182 | TFC 4 05/01/25TRUIST FINL CORP | 80,000 | $79.9M | 0.03% | |
| 183 | TREXTREX CO INC | 1,330 | $77.3M | 0.03% | |
| 184 | MKSIMKS INSTRS INC | 960 | $76.9M | 0.03% | |
| 185 | ROKROCKWELL AUTOMATION INC | 293 | $75.7M | 0.03% | |
| 186 | T 2.375 05/15/27US TREASU NT | 78,000 | $75.6M | 0.03% | |
| 187 | UNH 4.2 05/15/32UNITEDHEALTH GROU | 78,000 | $74.6M | 0.02% | |
| 188 | MAILXBLACKROCK INTERNATIONAL INSTL | 3,705 | $73.1M | 0.02% | |
| 189 | DLTRDOLLAR TREE INC | 974 | $73.1M | 0.02% | |
| 190 | NRUC 1 06/15/26 MTNNTNL RURAL UTILITIE | 75,000 | $72.0M | 0.02% | |
| 191 | T 4.25 02/28/31US TREASUR NT | 71,000 | $71.8M | 0.02% | |
| 192 | T 4.5 11/15/33US TREASUR NT | 68,000 | $69.6M | 0.02% | |
| 193 | HBAN 2.55 02/04/30HUNTINGTON BANCS | 77,000 | $69.0M | 0.02% | |
| 194 | T 1.375 11/15/31US TREASU | 81,000 | $68.4M | 0.02% | |
| 195 | T 4 02/29/28US TREASUR NT | 68,000 | $68.2M | 0.02% | |
| 196 | T 0.75 04/30/26US TREASUR NT | 70,000 | $67.6M | 0.02% | |
| 197 | BAMBROOKFIELD ASSET MGMT FCLASS A | 1,329 | $64.4M | 0.02% | |
| 198 | ZTS 3.9 08/20/28ZOETIS INC. | 65,000 | $63.6M | 0.02% | |
| 199 | IWFISHARES RUSSELL 1000 GROWTH ETF | 176 | $63.6M | 0.02% | |
| 200 | CSCO 4.95 02/26/31CISCO SYSTEMS, I | 62,000 | $63.1M | 0.02% |