13F-HR filed by GC Wealth Management RIA, LLC
GC Wealth Management RIA, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 268 holding rows worth $506,549,231.
- Accession
- 0001172661-24-002994
- Filer
- CIK 2011169
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 268 entries on the cover page, a total value of $506,549,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,549,231 with VALUE read as dollars as filed, 13F file number 028-23716. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Inc.028-12019
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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 241,463 | $62,080,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,772 | $32,972,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,212 | $22,370,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,138 | $18,917,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,406 | $15,459,295 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,398 | $9,382,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,792 | $9,251,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,144 | $8,789,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,407 | $8,774,903 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,303 | $8,153,719 | dollars as filed | |
| VTI | 922908769 | COM | 30,068 | $8,043,457 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 177,940 | $7,509,068 | dollars as filed | |
| IJH | 464287507 | COM | 126,545 | $7,405,413 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,770 | $7,381,916 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,351 | $7,237,468 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,238 | $6,938,859 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,870 | $6,578,556 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,060 | $5,937,116 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,437 | $5,479,581 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,660 | $5,403,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 45,657 | $4,692,626 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,152 | $4,660,748 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,284 | $4,274,061 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,984 | $4,209,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,353 | $4,116,598 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,781 | $4,112,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 61,743 | $3,923,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,813 | $3,435,251 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,058 | $3,403,442 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82,057 | $3,049,238 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,180 | $2,879,108 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,068 | $2,823,402 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,340 | $2,761,367 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,627 | $2,711,433 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 34,197 | $2,694,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,148 | $2,682,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,067 | $2,676,518 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52,020 | $2,618,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,450 | $2,603,450 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,566 | $2,498,921 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,219 | $2,427,060 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,907 | $2,415,811 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,964 | $2,400,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,242 | $2,345,826 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 193,227 | $2,341,911 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,415 | $2,338,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,781 | $2,230,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,491 | $2,222,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,732 | $2,195,222 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,381 | $2,188,991 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,721 | $2,135,403 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,949 | $2,133,820 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,100 | $2,113,529 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,324 | $2,079,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,316 | $1,968,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,723 | $1,890,691 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,387 | $1,878,058 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,372 | $1,843,958 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,833 | $1,798,143 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,187 | $1,794,746 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,403 | $1,765,907 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,166 | $1,765,757 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,738 | $1,737,015 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,619 | $1,626,961 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,784 | $1,593,802 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,132 | $1,587,233 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,815 | $1,538,325 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,809 | $1,484,394 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,923 | $1,478,795 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,713 | $1,474,684 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,334 | $1,460,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,429 | $1,448,527 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,567 | $1,412,533 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,153 | $1,408,949 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,599 | $1,385,217 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,416 | $1,379,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,034 | $1,373,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,891 | $1,353,464 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,150 | $1,340,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,998 | $1,319,030 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,885 | $1,272,149 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 20,259 | $1,268,213 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,670 | $1,267,207 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,717 | $1,231,145 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,113 | $1,218,335 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,687 | $1,200,257 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,750 | $1,159,833 | dollars as filed | |
| VWO | 922042858 | SHS | 26,344 | $1,152,813 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,866 | $1,140,233 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,906 | $1,118,397 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,417 | $1,114,711 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,088 | $1,112,730 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,352 | $1,109,064 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,316 | $1,099,129 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,967 | $1,095,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,892 | $1,081,755 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 652 | $1,046,806 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,897 | $1,029,977 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,297 | $1,021,820 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,812 | $1,019,565 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,542 | $994,754 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,367 | $987,946 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,917 | $976,680 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,474 | $969,256 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,744 | $944,595 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,794 | $943,794 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,150 | $943,442 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,931 | $919,015 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,980 | $904,162 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,667 | $861,667 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,835 | $854,250 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,176 | $852,365 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,544 | $849,938 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,109 | $847,796 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 76,818 | $822,721 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,020 | $822,133 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,380 | $816,684 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 12,942 | $804,580 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,931 | $781,868 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,479 | $764,834 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 462 | $759,251 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,120 | $759,245 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 995 | $752,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,610 | $747,788 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,640 | $741,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,747 | $741,456 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,484 | $731,596 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,469 | $730,002 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,146 | $729,394 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,551 | $714,917 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,121 | $714,417 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,956 | $705,568 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,744 | $699,940 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,216 | $675,537 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $673,455 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,726 | $666,322 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,459 | $644,872 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,810 | $633,603 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,875 | $617,234 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,591 | $610,544 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,762 | $600,200 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 22,974 | $598,358 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 22,478 | $595,330 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,750 | $593,268 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 23,427 | $593,172 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,517 | $592,795 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 23,589 | $589,961 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,808 | $587,317 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,468 | $587,169 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 23,554 | $585,552 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,627 | $583,372 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,772 | $563,924 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,544 | $560,236 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,879 | $558,352 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 847 | $556,657 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,796 | $554,852 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,441 | $548,994 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,001 | $544,672 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 97,111 | $542,850 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,926 | $538,318 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 953 | $537,168 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,778 | $532,434 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,275 | $530,929 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,107 | $517,080 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,013 | $512,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,446 | $511,824 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,378 | $507,323 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,554 | $505,199 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,113 | $496,398 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,961 | $496,074 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,085 | $490,422 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,666 | $486,484 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,184 | $485,099 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,062 | $476,080 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,310 | $474,790 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,079 | $474,553 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,256 | $469,279 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,990 | $467,966 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,732 | $466,454 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,058 | $465,643 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,554 | $463,760 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,382 | $463,226 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,003 | $462,548 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,350 | $453,662 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,032 | $453,197 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,057 | $442,276 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,465 | $441,403 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,836 | $436,460 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,975 | $433,339 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,647 | $427,084 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,418 | $417,350 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,867 | $411,681 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 780 | $402,737 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,475 | $400,234 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,621 | $390,105 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,736 | $388,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,166 | $388,395 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 951 | $388,360 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,521 | $379,234 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,496 | $378,468 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,096 | $375,524 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,076 | $370,166 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,058 | $369,846 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,867 | $365,485 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,579 | $362,401 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,378 | $361,766 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,108 | $357,367 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,178 | $353,517 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,967 | $349,813 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,029 | $343,297 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,905 | $337,292 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,596 | $336,675 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,908 | $334,587 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,139 | $332,422 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,825 | $332,168 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,329 | $332,051 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,945 | $329,956 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,753 | $329,141 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,426 | $328,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,584 | $325,248 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,028 | $322,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,074 | $314,818 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 922 | $313,711 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 536 | $313,045 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 575 | $311,570 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,498 | $300,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,165 | $300,628 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,482 | $292,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,934 | $291,317 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 989 | $290,351 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 269 | $286,445 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,242 | $282,206 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,888 | $281,598 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,703 | $280,837 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,804 | $278,746 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,590 | $277,407 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,446 | $277,327 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,685 | $274,380 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,312 | $273,163 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,074 | $266,364 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 332 | $261,390 | dollars as filed | |
| SCHD | 808524797 | COM | 3,345 | $260,107 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,012 | $247,935 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 690 | $241,831 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,369 | $241,765 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,362 | $238,184 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,700 | $235,188 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,629 | $231,633 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,398 | $228,832 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,709 | $225,924 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,978 | $225,112 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,033 | $222,017 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,038 | $218,727 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,979 | $217,632 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,333 | $217,078 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,014 | $213,421 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,745 | $212,716 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,897 | $206,204 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,251 | $205,658 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,176 | $203,727 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 728 | $203,330 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,769 | $203,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 854 | $203,252 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,451 | $203,016 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,351 | $188,209 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,967 | $171,553 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,856 | $143,087 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,891 | $78,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002994 | this filing | 2024-07-31 | acceptance time not in the bulk data set |