13F-HR filed by Wealth Architects, LLC
Wealth Architects, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 214 holding rows worth $883,635,683.
- Accession
- 0001611518-24-000011
- Filer
- CIK 1611518
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 214 entries on the cover page, a total value of $883,635,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,635,683 with VALUE read as dollars as filed, 13F file number 028-16489. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 124,481 | $71,803,011 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,412,798 | $58,148,426 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 463,817 | $54,248,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 887,549 | $46,871,447 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 236,637 | $46,868,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,203 | $42,453,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 608,344 | $37,528,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 701,948 | $29,264,192 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 156,254 | $27,277,344 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 131,812 | $26,465,299 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 681,820 | $25,963,687 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 26,540 | $21,658,763 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 203,438 | $19,519,876 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 159,103 | $19,044,661 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70,141 | $18,467,450 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 234,304 | $18,287,461 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 492,397 | $15,170,765 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,337 | $15,111,038 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,646 | $14,148,532 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 187,237 | $12,675,933 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 174,275 | $12,316,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,446 | $12,172,036 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 101,952 | $10,976,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,443 | $9,985,179 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 222,147 | $9,290,206 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 98,655 | $8,303,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,016 | $6,891,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 167,225 | $6,876,311 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 45,888 | $5,790,102 | dollars as filed | |
| VTI | 922908769 | COM | 18,709 | $5,297,690 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 179,028 | $5,166,752 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,250 | $4,904,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 130,519 | $4,852,697 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,405 | $4,382,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 121,739 | $4,174,418 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,750 | $3,855,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,787 | $3,686,833 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,639 | $3,591,320 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,918 | $3,523,981 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66,670 | $3,433,505 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,694 | $3,329,362 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 55,741 | $3,312,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 93,355 | $3,306,646 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 64,308 | $3,251,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 108,564 | $2,932,313 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,993 | $2,866,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 77,454 | $2,767,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,734 | $2,630,562 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,239 | $2,542,235 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 36,625 | $2,528,956 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,334 | $2,516,003 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 41,114 | $2,237,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,408 | $2,194,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,017 | $2,158,794 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,780 | $2,069,177 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,057 | $2,049,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,545 | $1,870,674 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,705 | $1,864,009 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,982 | $1,826,701 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,124 | $1,624,480 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,295 | $1,623,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,751 | $1,611,842 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32,823 | $1,594,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,599 | $1,393,492 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,057 | $1,384,867 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,511 | $1,373,209 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,890 | $1,366,505 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,044 | $1,333,303 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,022 | $1,311,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,245 | $1,245,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,341 | $1,188,907 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,346 | $1,187,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,845 | $1,184,235 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,744 | $1,180,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,588 | $1,178,556 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,378 | $1,160,848 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,281 | $1,129,390 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,070 | $1,115,992 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 17,677 | $1,009,128 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,116 | $989,116 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,121 | $981,227 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,606 | $978,240 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,694 | $919,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,624 | $913,148 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,401 | $884,457 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,184 | $881,066 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,275 | $873,893 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,772 | $853,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,777 | $835,019 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,011 | $834,586 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,346 | $832,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,888 | $794,090 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,270 | $788,670 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,338 | $777,196 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,564 | $775,117 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,179 | $750,796 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,517 | $749,305 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,103 | $740,929 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,288 | $730,700 | dollars as filed | |
| KLA CORP | 482480100 | COM | 922 | $714,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 13,548 | $691,354 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,393 | $685,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,012 | $680,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,906 | $664,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,806 | $660,988 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,404 | $655,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,286 | $640,481 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,002 | $624,960 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,729 | $602,909 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,204 | $597,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,148 | $586,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,969 | $562,747 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,378 | $553,310 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,831 | $552,812 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,377 | $551,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,696 | $546,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,080 | $542,533 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,358 | $533,055 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,506 | $532,513 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,583 | $523,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $517,828 | dollars as filed | |
| VWO | 922042858 | SHS | 10,649 | $509,566 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,742 | $498,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,978 | $498,147 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,634 | $486,507 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,628 | $478,011 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,639 | $477,085 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,341 | $471,183 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,275 | $469,947 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,748 | $456,663 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,782 | $444,502 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,328 | $440,152 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 765 | $435,776 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,247 | $423,739 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,839 | $418,142 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,935 | $412,694 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,222 | $406,156 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,853 | $404,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 569 | $403,907 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,662 | $398,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,633 | $391,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,495 | $388,906 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,422 | $385,405 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,260 | $384,381 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,619 | $370,133 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,240 | $369,158 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,842 | $360,422 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,692 | $360,183 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,732 | $359,563 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 693 | $358,018 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,582 | $356,876 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,519 | $355,839 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,152 | $350,664 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,067 | $349,219 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,899 | $345,150 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,883 | $343,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,224 | $335,025 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,275 | $333,624 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,194 | $331,956 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,740 | $330,178 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,345 | $325,907 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,528 | $324,146 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,573 | $310,712 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,377 | $309,935 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,175 | $298,168 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,769 | $297,939 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,663 | $293,004 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,789 | $291,446 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,223 | $286,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,944 | $284,240 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,615 | $283,662 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 485 | $283,512 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,645 | $278,282 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,724 | $274,347 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,162 | $270,952 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,299 | $270,582 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,188 | $269,977 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 778 | $265,920 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,316 | $258,929 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,931 | $257,595 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,468 | $255,956 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,376 | $252,038 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 900 | $249,084 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,405 | $244,955 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 672 | $242,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,199 | $240,244 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,753 | $239,635 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 972 | $239,579 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,564 | $239,495 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,960 | $235,749 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,110 | $234,571 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,508 | $232,262 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,697 | $230,572 | dollars as filed | |
| VGT | 92204A702 | SHS | 391 | $229,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,539 | $228,967 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,231 | $228,049 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 464 | $227,949 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 810 | $227,910 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,184 | $222,848 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 212 | $220,228 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,391 | $216,657 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 4,523 | $209,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,004 | $207,480 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 891 | $207,211 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,141 | $206,719 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 726 | $206,301 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 751 | $203,354 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 736 | $201,428 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 24,608 | $183,084 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,502 | $167,825 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,073 | $141,526 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,896 | $125,424 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,146 | $118,322 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,827 | $83,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001611518-24-000011 | this filing | 2024-10-31 | acceptance time not in the bulk data set |