13F-HR filed by McClarren Financial Advisors, Inc.
McClarren Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 271 holding rows worth $795,496,000.
- Accession
- 0001792704-24-000021
- Filer
- CIK 1842974
- Filed
- 2024-10-18
- 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, 271 entries on the cover page, a total value of $795,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,496,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20497. 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 MSCI KLD 400 Social ETF | 464288570 | SHS | 21,443 | $263,394,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,760 | $83,503,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 121,317 | $51,684,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 77,363 | $51,360,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,800 | $44,952,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32,783 | $38,649,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,589 | $28,718,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,818 | $23,644,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,918 | $22,041,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,249 | $18,351,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,050 | $15,845,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,430 | $14,680,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 61,571 | $14,337,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,648 | $13,391,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 22,718 | $12,768,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,450 | $12,310,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,329 | $5,544,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,574 | $5,093,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,381 | $4,567,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 17,173 | $4,289,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 3,904 | $4,040,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 9,744 | $3,859,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,729 | $3,447,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,378 | $3,270,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,536 | $3,223,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,050 | $3,218,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,838 | $2,761,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,746 | $2,418,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,218 | $2,199,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,344 | $2,006,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,137 | $1,996,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,878 | $1,746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,832 | $1,707,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,150 | $1,434,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,614 | $1,429,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 9,579 | $1,422,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,507 | $1,311,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,034 | $1,156,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,763 | $1,113,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,785 | $929,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,078 | $917,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,577 | $803,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,500 | $752,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,705 | $747,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,739 | $721,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,938 | $702,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,403 | $699,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,251 | $667,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 215 | $563,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,979 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,421 | $540,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,239 | $504,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 18,404 | $444,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,798 | $438,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,082 | $433,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,152 | $419,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $364,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,500 | $353,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,724 | $347,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 88 | $336,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,509 | $333,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,238 | $324,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,796 | $305,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,397 | $300,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 530 | $265,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,685 | $260,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 365 | $252,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,159 | $250,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 246 | $218,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 734 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 333 | $202,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 248 | $201,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 618 | $199,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 655 | $199,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 494 | $184,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,569 | $182,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 4,831 | $177,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 679 | $176,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 493 | $172,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 345 | $169,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 297 | $159,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,361 | $159,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,211 | $156,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,126 | $155,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,838 | $151,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 676 | $146,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 85 | $139,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,732 | $133,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 50 | $128,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 443 | $122,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 527 | $121,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,984 | $119,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,282 | $114,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 573 | $109,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 641 | $99,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 290 | $93,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 185 | $93,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 393 | $92,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,731 | $92,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,035 | $92,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 229 | $86,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 692 | $84,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 384 | $81,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,135 | $77,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 709 | $77,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 223 | $73,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 134 | $73,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 707 | $71,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 810 | $69,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 67 | $68,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 156 | $67,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83 | $67,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 653 | $66,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 30 | $60,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,061 | $59,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160 | $56,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 671 | $55,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 930 | $54,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 942 | $52,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,582 | $52,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 307 | $50,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,421 | $46,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,376 | $44,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 564 | $43,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57 | $43,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 216 | $42,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,045 | $41,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 510 | $41,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 337 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 139 | $40,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 169 | $39,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41 | $37,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 570 | $37,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 436 | $35,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,151 | $34,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 207 | $34,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 65 | $34,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57 | $34,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,163 | $34,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 331 | $33,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 157 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15 | $33,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 288 | $33,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 65 | $32,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 912 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 32 | $31,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 726 | $30,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 223 | $30,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 405 | $29,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 4,384 | $29,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 28 | $28,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121 | $28,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 190 | $27,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 118 | $26,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 68 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21 | $26,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 152 | $25,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 119 | $25,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 324 | $25,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 305 | $25,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 241 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 813 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 703 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 175 | $20,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 23 | $19,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 191 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 180 | $19,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 206 | $18,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 178 | $18,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 29 | $18,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,768 | $17,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $16,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 502 | $15,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 61 | $15,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 523 | $14,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91 | $14,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 149 | $12,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117 | $12,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,273 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 32 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $11,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 301 | $11,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,339 | $10,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13 | $10,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52 | $10,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77 | $10,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,005 | $10,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 36 | $9,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 219 | $9,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,180 | $9,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 73 | $8,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 153 | $7,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 199 | $6,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 81 | $6,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 94 | $6,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 265 | $6,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 167 | $5,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101 | $5,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 883 | $5,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 446 | $5,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 96 | $5,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 42 | $4,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 246 | $4,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 489 | $4,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 428 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45 | $4,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17 | $4,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 96 | $4,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,791 | $3,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83 | $3,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 140 | $3,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 926 | $3,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 518 | $2,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90 | $2,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90 | $2,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 54 | $2,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 140 | $1,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 833 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116 | $1,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 406 | $1,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 66 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58 | $1,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-24-000021 | this filing | 2024-10-18 | acceptance time not in the bulk data set |