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Blueline Advisors LLC Portfolio
$141.9M across 259 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTVVanguard Value ETF | $20.6M | 14.5% | 95,297 |
| VUGVanguard Growth ETF | $17.9M | 12.6% | 199,042 |
| DGSWisdomTree Emerging Market SmallCap Fund | $7.9M | 5.6% | 124,932 |
| SCZiShares MSCI EAFE Small-Cap ETF | $6.8M | 4.8% | 80,568 |
| SRLNState Street Blackstone Senior Loan ETF | $6.1M | 4.3% | 151,626 |
| INVESCO EXCH TRADED FD TR II | $5.3M | 3.8% | 306,384 |
| IWNiShares Russell 2000 Value ETF | $5M | 3.6% | 24,094 |
| VCSHVanguard Short-Term Corporate Bond ETF | $4.7M | 3.3% | 61,377 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $4.4M | 3.1% | 56,763 |
| LEGG MASON ETF INVT | $4.3M | 3.0% | 102,866 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $4M | 2.8% | 100,152 |
| VOEVanguard Mid-Cap Value ETF | $3.6M | 2.6% | 18,559 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.6M | 2.6% | 91,770 |
| VNQVanguard Real Estate ETF | $3.6M | 2.5% | 40,099 |
| ISHARES INC | $3.6M | 2.5% | 91,865 |
| GOVTiShares U.S. Treasury Bond ETF | $3.2M | 2.3% | 148,384 |
| MDYSPDR MidCap Trust Series I | $3M | 2.1% | 4,601 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.8M | 2.0% | 27,980 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.7M | 1.9% | 3,605 |
| JMBSJANUS DETROIT STR TR | $2.3M | 1.6% | 53,460 |
| IWFiShares Russell 1000 Growth ETF | $2.2M | 1.6% | 17,599 |
| QQQInvesco QQQ Trust, Series 1 | $2.2M | 1.5% | 2,919 |
| IWDiShares Russell 1000 Value ETF | $1.3M | 0.9% | 5,402 |
| SCHCSchwab International Small-Cap Equity ETF | $1M | 0.7% | 20,116 |
| SHWSherwin-Williams Co | $976.6K | 0.7% | 3,021 |
| NUSHARES ETF TR | $754.8K | 0.5% | 14,337 |
| NULGNuveen ESG Large-Cap Growth ETF | $733.8K | 0.5% | 6,454 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $670.6K | 0.5% | 18,665 |
| MRSHMarsh & McLennan Companies Inc | $637.6K | 0.4% | 3,735 |
| FIRST TR EXCHANGE-TRADED FD | $538.4K | 0.4% | 12,080 |
| SCHXSchwab U.S. Large-Cap ETF | $515.2K | 0.4% | 17,173 |
| IWMiShares Russell 2000 Index Fund | $487.2K | 0.3% | 1,753 |
| VIGVanguard Div Appreciation ETF | $467.9K | 0.3% | 2,005 |
| AAPLApple Inc | $433.3K | 0.3% | 1,301 |
| SCHHSchwab U.S. REIT ETF | $394.6K | 0.3% | 17,906 |
| XBIState Street SPDR S&P Biotech ETF | $392.7K | 0.3% | 2,491 |
| NVDANVIDIA Corp | $386K | 0.3% | 1,690 |
| JANUS DETROIT STR TR | $371.4K | 0.3% | 7,648 |
| VOVanguard Mid-Cap ETF | $355.2K | 0.3% | 4,530 |
| BKLNInvesco Senior Loan ETF | $333.9K | 0.2% | 16,342 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $321.2K | 0.2% | 5,398 |
| VANECK ETF TRUST | $289.8K | 0.2% | 13,222 |
| NEARiShares Short Duration Bond Active ETF | $284.4K | 0.2% | 5,703 |
| VSGXVanguard ESG International Stock ETF | $248.4K | 0.2% | 3,064 |
| MUBiShares National Muni Bond ETF | $243.3K | 0.2% | 2,406 |
| GLDSPDR Gold Shares | $228.1K | 0.2% | 599 |
| NUVEEN FLOATING RATE INCOME | $225.1K | 0.2% | 30,249 |
| VGSHVanguard Short-Term Treasury ETF | $221.2K | 0.2% | 3,843 |
| SHYiShares 1-3 Year Treasury Bond ETF | $217K | 0.2% | 2,672 |
| SCHVSchwab U.S. Large-Cap Value ETF | $212K | 0.1% | 6,365 |
| VEAVanguard FTSE Developed Markets ETF | $210.9K | 0.1% | 2,987 |
| NUMVNuveen ESG Mid-Cap Value ETF | $207.9K | 0.1% | 4,911 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $202.5K | 0.1% | 2,256 |
| VTIVanguard Total Stock Market ETF | $197K | 0.1% | 527 |
| JMUBJPMorgan Municipal ETF | $195.9K | 0.1% | 4,117 |
| USMViShares MSCI USA Min Vol Factor ETF | $193K | 0.1% | 1,981 |
| SUBiShares Short-Term National Muni Bond ETF | $188.1K | 0.1% | 1,799 |
| NUSHARES ETF TR | $177.2K | 0.1% | 8,672 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $177K | 0.1% | 4,137 |
| DIMENSIONAL ETF TRUST | $163.6K | 0.1% | 3,554 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $155.4K | 0.1% | 6,620 |
| VBVanguard Small-Cap ETF | $149.2K | 0.1% | 524 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $146.5K | 0.1% | 2,818 |
| ISHARES U S ETF TR | $145.7K | 0.1% | 2,935 |
| INVESCO EXCH TRADED FD TR II | $141.5K | 0.1% | 3,272 |
| JPSTJPMorgan Ultra-Short Income ETF | $138.3K | 0.1% | 2,746 |
| VYMVanguard High Dividend Yield ETF | $136.9K | 0.1% | 882 |
| SGOViShares 0-3 Month Treasury Bond ETF | $135.8K | 0.1% | 1,349 |
| EEMiShares MSCI Emerging Index Fund | $123K | 0.1% | 1,841 |
| DVYISHARES TR | $121.5K | 0.1% | 799 |
| ICSHISHARES TR | $121.2K | 0.1% | 2,404 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $107.9K | 0.1% | 4,418 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $107K | 0.1% | 1,114 |
| NUVEEN MUN HIGH INCOME OPPOR | $106.1K | 0.1% | 11,839 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $103.7K | 0.1% | 2,126 |
| NUSHARES ETF TR | $101.9K | 0.1% | 3,187 |
| PWVInvesco Dynamic Large Cap Value ETF | $101.6K | 0.1% | 1,332 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $101.6K | 0.1% | 2,246 |
| VANGUARD WORLD FD | $99.7K | 0.1% | 1,673 |
| TRVTravelers Companies Inc | $97K | 0.1% | 272 |
| INVESCO ACTIVELY MANAGED EXC | $96.2K | 0.1% | 1,926 |
| SDYState Street SPDR S&P Dividend ETF | $94.9K | 0.1% | 648 |
| ESGUiShares ESG Aware MSCI USA ETF | $92.7K | 0.1% | 556 |
| MSFTMicrosoft Corp | $84.6K | 0.1% | 165 |
| SPCXSpace Exploration Technologies Corp | $75.7K | 0.1% | 502 |
| MRKMerck & Co Inc | $75.6K | 0.1% | 521 |
| GOOGAlphabet Inc | $75K | 0.1% | 220 |
| FBNDFidelity Total Bond ETF | $71.8K | 0.1% | 1,659 |
| J P MORGAN EXCHANGE TRADED F | $68K | 0.0% | 1,322 |
| AEPAmerican Electric Power Company Inc | $64.8K | 0.0% | 546 |
| IXUSiShares Core MSCI Total International Stock ETF | $63.5K | 0.0% | 669 |
| TAT&T Inc | $63.2K | 0.0% | 2,591 |
| VANGUARD SCOTTSDALE FDS | $62.6K | 0.0% | 339 |
| PPAInvesco Aerospace & Defense ETF | $56.7K | 0.0% | 367 |
| JPIEJPMorgan Income ETF | $54.6K | 0.0% | 1,216 |
| AOAiShares Core Aggressive Allocation Fund | $53.9K | 0.0% | 554 |
| VRPINVESCO EXCH TRADED FD TR II | $52.3K | 0.0% | 2,206 |
| QQQMInvesco NASDAQ 100 ETF | $52.1K | 0.0% | 171 |
| VTEBVanguard Tax-Exempt Bond ETF | $51.5K | 0.0% | 1,088 |
| FIWFirst Trust Water ETF | $51K | 0.0% | 491 |
| DISWalt Disney Co | $50.4K | 0.0% | 480 |
| ISHARES TR | $50.3K | 0.0% | 499 |
| FTECFIDELITY COVINGTON TRUST | $49.3K | 0.0% | 164 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $49.1K | 0.0% | 477 |
| ISHARES TR | $48.3K | 0.0% | 480 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $46.3K | 0.0% | 922 |
| VGKVanguard FTSEEuropean ETF | $44.1K | 0.0% | 508 |
| BNDXVanguard Total International Bond ETF | $43.9K | 0.0% | 937 |
| FIDELITY MERRIMACK STR TR | $42.7K | 0.0% | 859 |
| FLOTiShares Floating Rate Bond ETF | $42.4K | 0.0% | 831 |
| PACER FDS TR | $42.3K | 0.0% | 912 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $41.9K | 0.0% | 252 |
| IONQIONQ Inc | $41.4K | 0.0% | 943 |
| XLEState Street Energy Select Sector SPDR ETF | $40.2K | 0.0% | 654 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $40.1K | 0.0% | 1,868 |
| IBITiShares Bitcoin Trust ETF | $38.8K | 0.0% | 819 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $38.7K | 0.0% | 76 |
| JCPBJPMorgan Core Plus Bond ETF | $38.5K | 0.0% | 860 |
| PGXInvesco Preferred ETF | $37.8K | 0.0% | 3,750 |
| SCHDSchwab US Dividend Equity ETF | $37.5K | 0.0% | 1,152 |
| INTCIntel Corp | $37.3K | 0.0% | 310 |
| VWOVanguard FTSE Emerging Markets ETF | $36.6K | 0.0% | 618 |
| WMTWalmart Inc | $35.9K | 0.0% | 345 |
| GPCGenuine Parts Co | $35.8K | 0.0% | 285 |
| VEUVanguard FTSE All World Ex US ETF | $34.8K | 0.0% | 419 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $33.9K | 0.0% | 674 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $33.9K | 0.0% | 904 |
| CSCOCisco Systems Inc | $32.3K | 0.0% | 300 |
| JNJJohnson & Johnson | $31.8K | 0.0% | 120 |
| UBERUber Technologies Inc | $30.8K | 0.0% | 450 |
| AGGiShares Core U.S. Aggregate Bond ETF | $30.6K | 0.0% | 323 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $29.8K | 0.0% | 722 |
| DDominion Energy Inc | $29.4K | 0.0% | 486 |
| TRGPTarga Resources Corp | $27.6K | 0.0% | 102 |
| RLRalph Lauren Corp | $27K | 0.0% | 76 |
| GEGeneral Electric Co | $25.6K | 0.0% | 82 |
| SCHPSCHWAB STRATEGIC TR | $25.6K | 0.0% | 1,018 |
| AMZAETFIS SER TR I | $24.3K | 0.0% | 520 |
| ESSEssex Property Trust Inc | $23.4K | 0.0% | 87 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $23.3K | 0.0% | 333 |
| MLPAGlobal X MLP ETF | $23.1K | 0.0% | 434 |
| PFGPrincipal Financial Group Inc | $23.1K | 0.0% | 206 |
| USCF ETF TR | $23K | 0.0% | 407 |
| ETEnergy Transfer LP | $23K | 0.0% | 1,163 |
| VOOVanguard S&P 500 ETF | $22.9K | 0.0% | 33 |
| IRMIron Mountain Inc | $22.7K | 0.0% | 205 |
| VTRVentas Inc | $22.6K | 0.0% | 266 |
| INVHInvitation Homes Inc | $22.4K | 0.0% | 851 |
| SCHWAB STRATEGIC TR | $22K | 0.0% | 599 |
| IBRXImmunitybio Inc | $21.7K | 0.0% | 2,295 |
| NOWServiceNow Inc | $21.4K | 0.0% | 160 |
| VIVMARK RESIDENTIAL | $21.4K | 0.0% | 352 |
| MUMicron Technology Inc | $21.3K | 0.0% | 20 |
| WMWaste Management Inc | $20.8K | 0.0% | 102 |
| SWXSouthwest Gas Holdings Inc | $20.7K | 0.0% | 254 |
| EDConsolidated Edison Inc | $20.2K | 0.0% | 198 |
| WPCW.p. Carey Inc | $20.1K | 0.0% | 311 |
| DUKDuke Energy Corp | $20.1K | 0.0% | 176 |
| EXRExtra Space Storage Inc | $20K | 0.0% | 152 |
| ASML HLDG NV | $19.9K | 0.0% | 11 |
| SOSouthern Co | $19.7K | 0.0% | 238 |
| XELXcel Energy Inc | $19.7K | 0.0% | 279 |
| ONON Semiconductor Corp | $19.5K | 0.0% | 254 |
| VZVerizon Communications Inc | $19.5K | 0.0% | 425 |
| SRESempra | $19.5K | 0.0% | 250 |
| WECWEC Energy Group Inc | $19.5K | 0.0% | 193 |
| PPLPPL Corp | $19.4K | 0.0% | 590 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $19.4K | 0.0% | 427 |
| PWRQuanta Services Inc | $19.3K | 0.0% | 30 |
| NFGNational Fuel Gas Co | $19.3K | 0.0% | 254 |
| NVENT ELEC PLC | $19.2K | 0.0% | 120 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $19.1K | 0.0% | 362 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $19.1K | 0.0% | 237 |
| GEVGE Vernova Inc | $19K | 0.0% | 20 |
| MAAMid-America Apartment Communities Inc | $18.8K | 0.0% | 160 |
| NEENextera Energy Inc | $18.8K | 0.0% | 248 |
| NINiSource Inc | $18.8K | 0.0% | 481 |
| SUISun Communities Inc | $18.7K | 0.0% | 169 |
| EXCExelon Corp | $18.7K | 0.0% | 463 |
| RGLDRoyal Gold Inc | $17.7K | 0.0% | 75 |
| NGGNational Grid PLC | $17.7K | 0.0% | 233 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $17.5K | 0.0% | 193 |
| ESGEiShares ESG Aware MSCI EM ETF | $17.3K | 0.0% | 320 |
| WYWeyerhaeuser Co | $16.4K | 0.0% | 861 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $16.3K | 0.0% | 340 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $16K | 0.0% | 310 |
| COPConocoPhillips | $15.9K | 0.0% | 127 |
| VICTORY PORTFOLIOS II | $14.9K | 0.0% | 299 |
| STIPiShares 0-5 Year TIPS Bond ETF | $14.7K | 0.0% | 147 |
| ALBAlbemarle Corp | $14.2K | 0.0% | 134 |
| ABBVAbbVie Inc | $13.3K | 0.0% | 51 |
| IAGGiShares International Aggregate Bond Fund | $13.1K | 0.0% | 265 |
| IEMGiShares Core MSCI Emerging Markets ETF | $12.7K | 0.0% | 157 |
| QQnity Electronics Inc | $12.6K | 0.0% | 100 |
| GBILGOLDMAN SACHS ETF TR | $12.5K | 0.0% | 124 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $12.4K | 0.0% | 580 |
| VANGUARD WORLD FD | $12.2K | 0.0% | 220 |
| VWOBVanguard Emerging Markets Government Bond ETF | $12K | 0.0% | 189 |
| VANECK ETF TRUST | $11.9K | 0.0% | 730 |
| VOTETCW Transform 500 ETF | $11.4K | 0.0% | 127 |
| QCOMQualcomm Inc | $11K | 0.0% | 60 |
| INVESCO CURRENCYSHARES EURO | $11K | 0.0% | 105 |
| METAMeta Platforms Inc | $10.9K | 0.0% | 15 |
| SANMINA CORP | $10.3K | 0.0% | 48 |
| AMZNAmazon.com Inc | $10K | 0.0% | 40 |
| MEDIWOUND LTD | $9.9K | 0.0% | 722 |
| STONEX GROUP INC | $9.7K | 0.0% | 150 |
| DELLDell Technologies Inc | $9.7K | 0.0% | 18 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $9.6K | 0.0% | 153 |
| VISTANCE NETWORKS INC | $9.1K | 0.0% | 1,524 |
| ESGVVanguard ESG U.S. Stock ETF | $8.8K | 0.0% | 65 |
| DHRDanaher Corp | $8.7K | 0.0% | 39 |
| SPDR SERIES TRUST | $8.6K | 0.0% | 140 |
| IGSBISHARES TR | $8.2K | 0.0% | 160 |
| BSVVanguard Short-Term Bond ETF | $8.1K | 0.0% | 106 |
| WBDWarner Bros Discovery Inc | $7.7K | 0.0% | 248 |
| SCHWAB STRATEGIC TR | $7.2K | 0.0% | 300 |
| VBRVanguard Small-Cap Value ETF | $6.5K | 0.0% | 28 |
| GISGeneral Mills Inc | $6.4K | 0.0% | 200 |
| BACBank of America Corp | $5.4K | 0.0% | 100 |
| J P MORGAN EXCHANGE TRADED F | $5.4K | 0.0% | 114 |
| CONNECTONE BANCORP INC | $5.3K | 0.0% | 175 |
| PENTAIR PLC | $5K | 0.0% | 95 |
| ABTAbbott Laboratories | $4.9K | 0.0% | 50 |
| VANGUARD MUN BD FDS | $4.8K | 0.0% | 50 |
| VOOVVanguard S&P 500 Value ETF | $4.6K | 0.0% | 21 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $4K | 0.0% | 182 |
| VMBSVanguard Mortgage Backed Security | $3.5K | 0.0% | 79 |
| BIVVanguard Intermediate-Term Bond ETF | $3.2K | 0.0% | 44 |
| BLVVanguard Long-Term Bond ETF | $3.2K | 0.0% | 51 |
| IEFAiShares Core MSCI EAFE ETF | $2.8K | 0.0% | 29 |
| AMPLIFY ETF TR | $2.6K | 0.0% | 105 |
| GENGen Digital Inc | $2.6K | 0.0% | 116 |
| FIRST SEACOAST BANCORP INC | $2.1K | 0.0% | 121 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $2K | 0.0% | 22 |
| BONDBLOXX ETF TRUST | $1.9K | 0.0% | 44 |
| IWSiShares Russell Mid-cap Value ETF | $1.7K | 0.0% | 10 |
| PIMCO EQUITY SER | $1.2K | 0.0% | 25 |
| CRISPR THERAPEUTICS AG | $1.1K | 0.0% | 20 |
| SCHBSchwab U.S. Broad Market ETF | $1K | 0.0% | 35 |
| SCHFSchwab International Equity ETF | $987 | 0.0% | 36 |
| SQQQProShares UltraPro Short QQQ | $930 | 0.0% | 27 |
| TERAWULF INC | $770 | 0.0% | 52 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $696 | 0.0% | 8 |
| SHViShares 0-1 Year Treasury Bond ETF | $662 | 0.0% | 6 |
| NUSHARES ETF TR | $581 | 0.0% | 24 |
| IVWiShares S&P 500 Growth ETF | $570 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | $522 | 0.0% | 15 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $443 | 0.0% | 9 |
| JBNDJPMorgan Active Bond ETF | $387 | 0.0% | 8 |
| SCHESchwab Emerging Markets Equity ETF | $379 | 0.0% | 10 |
| TLRYTilray Brands Inc | $375 | 0.0% | 100 |
| BNDVanguard Total Bond Market ETF | $121 | 0.0% | 2 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $45 | 0.0% | 1 |
| ILTBiShares Core 10 Year USD Bond ETF | $26 | 0.0% | 1 |
| ISHARES TR | $23 | 0.0% | 0 |
| PROSHARES TR II | $18 | 0.0% | 1 |
| SCHASchwab U.S. Small-Cap ETF | $9 | 0.0% | 0 |
| CANOPY GROWTH CORPORATION | $5 | 0.0% | 5 |
Quarter ending 2026-09-30.
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