13F-HR filed by BURKE & HERBERT BANK & TRUST CO
BURKE & HERBERT BANK & TRUST CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 227 holding rows worth $411,402,538.
- Accession
- 0001140361-24-033254
- Filer
- CIK 1101250
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 447 entries on the cover page, a total value of $411,402,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,402,538 with VALUE read as dollars as filed, 13F file number 028-05313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 47,910 | $21,413,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,231 | $21,350,293 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 308,251 | $15,714,635 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,607 | $14,239,385 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,489 | $9,496,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,951 | $9,203,959 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,784 | $8,936,401 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,733 | $8,201,966 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,907 | $8,198,721 | dollars as filed | |
| IJH | 464287507 | COM | 134,131 | $7,849,346 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,368 | $7,783,495 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,084 | $7,758,757 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,486 | $6,285,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,846 | $6,036,947 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,005 | $5,727,615 | dollars as filed | |
| INVESCO QQQ TR UNIT SER 1 | 46137V107 | OTHER | 10,463 | $5,012,927 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 41,253 | $4,990,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,018 | $4,825,555 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,527 | $4,367,613 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,060 | $3,960,793 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 118,220 | $3,954,459 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,884 | $3,819,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,499 | $3,687,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,901 | $3,624,966 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,920 | $3,609,713 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,910 | $3,583,581 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,873 | $3,573,294 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,492 | $3,526,330 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 110,552 | $3,487,915 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,187 | $3,475,186 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,732 | $3,231,934 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,369 | $3,154,638 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,347 | $2,890,359 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,386 | $2,869,969 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,732 | $2,818,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,148 | $2,734,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,591 | $2,540,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,360 | $2,440,152 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,834 | $2,405,701 | dollars as filed | |
| VWO | 922042858 | SHS | 54,808 | $2,398,398 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,891 | $2,396,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,638 | $2,393,282 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,492 | $2,351,364 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,342 | $2,293,961 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,726 | $2,291,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,420 | $2,199,728 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,877 | $2,189,650 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,753 | $2,175,777 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,383 | $2,137,196 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,896 | $2,117,391 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,954 | $2,103,571 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,835 | $2,101,364 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,468 | $2,087,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,289 | $2,040,502 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24,528 | $2,031,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,228 | $2,030,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,901 | $1,966,961 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,935 | $1,927,832 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,925 | $1,906,084 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,703 | $1,885,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,098 | $1,833,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,748 | $1,794,049 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,216 | $1,778,248 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,195 | $1,775,746 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,328 | $1,766,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,075 | $1,763,728 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,875 | $1,649,571 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,701 | $1,620,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,818 | $1,617,397 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,491 | $1,599,627 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,526 | $1,595,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,172 | $1,533,044 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,316 | $1,527,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,247 | $1,522,364 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,297 | $1,505,353 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,380 | $1,493,037 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,294 | $1,488,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,895 | $1,469,507 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,868 | $1,458,922 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,089 | $1,453,383 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,349 | $1,448,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 59,480 | $1,425,140 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,882 | $1,421,528 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 38,322 | $1,411,781 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,995 | $1,393,263 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,978 | $1,365,888 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,894 | $1,358,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,506 | $1,353,705 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,765 | $1,352,011 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,292 | $1,348,613 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,661 | $1,324,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,670 | $1,282,724 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,700 | $1,267,587 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,230 | $1,258,961 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $1,237,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,764 | $1,234,243 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,700 | $1,213,756 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,379 | $1,141,373 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,400 | $1,135,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,467 | $1,117,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,870 | $1,111,244 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,166 | $1,111,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,920 | $1,091,094 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,214 | $1,088,486 | dollars as filed | |
| 523 TRACT HOLDINGS LLC | 33828A900 | OTHER | 1 | $1,081,058 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,570 | $1,065,395 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,039 | $1,056,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,093 | $1,043,759 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,456 | $1,032,283 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,487 | $1,024,281 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,874 | $1,015,008 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,100 | $1,014,323 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,170 | $981,534 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,672 | $963,789 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,225 | $960,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,051 | $955,995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,758 | $942,817 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,689 | $915,201 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,013 | $901,188 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,715 | $897,510 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,149 | $882,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,291 | $848,458 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 40,025 | $818,511 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,088 | $816,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 27,915 | $807,131 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,674 | $795,621 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,928 | $777,824 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,187 | $762,075 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,335 | $740,615 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,055 | $738,607 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,970 | $724,377 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,585 | $699,788 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,465 | $673,976 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,286 | $642,367 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,959 | $640,619 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,264 | $633,914 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,413 | $609,876 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,693 | $609,317 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,626 | $607,523 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,200 | $602,578 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,000 | $596,080 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,485 | $593,247 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 748 | $588,916 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,390 | $551,190 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,677 | $550,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 970 | $538,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,727 | $533,183 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,208 | $519,238 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,910 | $498,763 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,135 | $491,214 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,689 | $490,876 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,120 | $488,467 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,765 | $482,051 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,866 | $449,274 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 875 | $437,614 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,860 | $435,336 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,000 | $435,040 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,688 | $428,583 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,416 | $425,697 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,175 | $420,086 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,915 | $408,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,613 | $407,728 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,287 | $402,123 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,035 | $402,016 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,486 | $395,522 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,465 | $391,759 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,300 | $390,557 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,654 | $389,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,600 | $384,904 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,021 | $384,163 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,200 | $382,208 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 874 | $381,020 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,364 | $377,733 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,650 | $362,131 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,127 | $351,474 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,872 | $347,319 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,259 | $341,831 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $340,250 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,000 | $337,820 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 572 | $334,071 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,865 | $328,757 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,063 | $322,525 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 752 | $321,247 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,360 | $320,946 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 1,562 | $317,617 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,230 | $311,953 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,208 | $308,136 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,490 | $307,503 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,330 | $299,241 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,945 | $296,090 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 622 | $290,536 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,544 | $287,477 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 556 | $283,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,686 | $276,755 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,385 | $275,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,515 | $275,821 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,790 | $273,107 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,874 | $272,542 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,003 | $270,810 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 2,641 | $265,130 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,593 | $264,667 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,220 | $263,691 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,336 | $259,892 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,058 | $259,628 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,750 | $255,900 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,750 | $249,795 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,000 | $249,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,183 | $247,796 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,900 | $238,140 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,382 | $237,027 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,012 | $236,514 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,050 | $233,700 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,370 | $231,597 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 1,564 | $231,534 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,670 | $228,557 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,401 | $226,342 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,385 | $224,029 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 211 | $222,828 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $210,465 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 993 | $209,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 423 | $202,664 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,037 | $202,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,288 | $202,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,630 | $201,405 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,660 | $200,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,720 | $185,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-033254 | this filing | 2024-07-16 | acceptance time not in the bulk data set |