Covestor Ltd
- SEC CIK
- 0001909846
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 2,378
- No filing for Q3 2021
- Portfolio value
- $71.4M
- No filing for Q3 2021
Covestor Ltd did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,275 | $1.11M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,896 | $974.0K | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 233 | $779.0K | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 228 | $662.0K | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,176 | $396.0K | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,595 | $388.0K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,552 | $375.0K | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 2,350 | $364.0K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,216 | $358.0K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 336 | $356.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,061 | $327.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,048 | $313.0K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 452 | $291.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,518 | $278.0K | 0.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,256 | $277.0K | 0.4% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,730 | $271.0K | 0.4% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 32,376 | $253.0K | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,997 | $247.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 592 | $246.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 435 | $219.0K | 0.3% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,730 | $217.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 4,129 | $213.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,780 | $211.0K | 0.3% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,379 | $209.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,216 | $208.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 3,492 | $206.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,452 | $204.0K | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2,225 | $204.0K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 9,793 | $203.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,888 | $202.0K | 0.3% | – | – | History |
| OGEOGE Energy Corp. | COM | 5,209 | $200.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,459 | $198.0K | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 896 | $197.0K | 0.3% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,258 | $189.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 516 | $184.0K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,165 | $183.0K | 0.3% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 1,050 | $182.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 961 | $181.0K | 0.3% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,268 | $180.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,089 | $178.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 268 | $178.0K | 0.2% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 11,087 | $175.0K | 0.2% | – | – | History |
| BOXBox Inc | CL A | 6,598 | $173.0K | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,324 | $173.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 2,296 | $167.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,409 | $165.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 285 | $162.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,031 | $162.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 440 | $158.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 1,498 | $155.0K | 0.2% | – | – | History |
| GLWCorning Inc | COM | 4,159 | $155.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 924 | $154.0K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 355 | $153.0K | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 212 | $153.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 862 | $150.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 316 | $149.0K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 1,580 | $147.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 242 | $146.0K | 0.2% | – | – | History |
| SNASnap-on Inc | COM | 661 | $143.0K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 225 | $142.0K | 0.2% | – | – | History |
| NUENucor Corp | COM | 1,242 | $142.0K | 0.2% | – | – | History |
| SHAKShake Shack Inc. | CL A | 1,974 | $142.0K | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 378 | $140.0K | 0.2% | – | – | History |
| ENSGEnsign Group, Inc | COM | 1,667 | $140.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 667 | $139.0K | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 3,313 | $138.0K | 0.2% | – | – | History |
| STLDSteel Dynamics Inc | COM | 2,228 | $138.0K | 0.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 843 | $135.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,038 | $134.0K | 0.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 1,035 | $134.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $134.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,002 | $134.0K | 0.2% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,578 | $134.0K | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,346 | $133.0K | 0.2% | – | – | – |
| HRBH&R Block Inc | COM | 5,641 | $133.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 2,223 | $132.0K | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 2,065 | $132.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 915 | $131.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 317 | $131.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 911 | $131.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 737 | $131.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 955 | $130.0K | 0.2% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 250 | $130.0K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,091 | $130.0K | 0.2% | – | – | History |
| PRAProassurance Corp | COM | 5,108 | $129.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 882 | $128.0K | 0.2% | – | – | History |
| IRMIron Mountain Inc | COM | 2,405 | $126.0K | 0.2% | – | – | History |
| RSReliance, Inc. | COM | 771 | $125.0K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 3,456 | $124.0K | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 58 | $124.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,614 | $123.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 548 | $123.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,426 | $122.0K | 0.2% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 558 | $122.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 437 | $121.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,977 | $121.0K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,326 | $120.0K | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 2,101 | $119.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,884 | $119.0K | 0.2% | – | – | History |
| IPInternational Paper Co | COM | 2,530 | $119.0K | 0.2% | – | – | History |