13F-HR filed by Denver PWM, LLC
Denver PWM, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 234 holding rows worth $250,663,883 by the sum of the rows.
- Accession
- 0001986152-24-000043
- Filer
- CIK 1657980
- Filed
- 2024-08-05
- 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, 250,663 entries on the cover page, a total value of $250 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,663,883 with VALUE read as dollars as filed, 13F file number 028-18186. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $250, 100% less than the sum of the rows, $250,663,883. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 228,278 | $23,019,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 520,038 | $19,979,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 227,060 | $16,820,590 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 198,907 | $15,480,914 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 638,378 | $15,308,306 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 374,282 | $14,866,493 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 567,571 | $13,178,991 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 555,420 | $12,582,919 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 547,048 | $12,076,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 282,737 | $9,904,267 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,777 | $9,390,731 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 196,789 | $9,337,618 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 422,723 | $9,228,169 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 81,090 | $7,385,721 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 248,607 | $5,786,332 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,880 | $4,361,291 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,133 | $3,360,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 126,088 | $3,348,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 86,599 | $2,450,761 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,148 | $2,444,397 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,865 | $2,242,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 36,835 | $2,182,843 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,947 | $2,160,127 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,039 | $2,117,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,453 | $1,654,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 27,237 | $1,595,012 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 24,917 | $1,525,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,200 | $1,507,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,969 | $1,407,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,325 | $1,038,975 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,448 | $1,032,293 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,996 | $1,019,371 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,185 | $947,568 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,149 | $873,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,262 | $792,080 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,485 | $707,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 29,021 | $664,871 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,989 | $651,647 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,347 | $650,514 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,881 | $637,464 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,796 | $484,119 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 39,116 | $473,304 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,347 | $471,137 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,050 | $435,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,142 | $392,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,949 | $376,645 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,478 | $346,788 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 107,023 | $344,614 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,631 | $341,284 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,650 | $321,024 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,048 | $314,233 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,559 | $308,495 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,840 | $295,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,730 | $271,084 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,443 | $262,587 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,083 | $259,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 813 | $253,917 | dollars as filed | |
| IJH | 464287507 | COM | 4,227 | $247,342 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,189 | $240,570 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,853 | $197,659 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,749 | $186,159 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,165 | $185,151 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,347 | $176,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 342 | $172,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,483 | $170,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 642 | $165,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,229 | $161,641 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 472 | $160,013 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 917 | $150,645 | dollars as filed | |
| VGT | 92204A702 | SHS | 260 | $150,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,230 | $146,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 269 | $146,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,029 | $128,736 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,050 | $128,433 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,665 | $121,013 | dollars as filed | |
| Boeing Company | 097023105 | COM | 662 | $120,491 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 132 | $119,341 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,048 | $115,596 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,382 | $112,348 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 643 | $111,760 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,580 | $110,462 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 750 | $104,783 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 478 | $102,775 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 415 | $100,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,485 | $98,820 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,358 | $96,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,101 | $96,042 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,036 | $94,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 359 | $94,264 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 790 | $93,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 166 | $92,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 388 | $89,947 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 775 | $88,645 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 406 | $86,737 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,311 | $84,547 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,009 | $83,868 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,453 | $83,031 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,398 | $82,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,172 | $82,060 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,021 | $80,235 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 671 | $80,175 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,838 | $77,127 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,850 | $76,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,623 | $76,579 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 436 | $74,779 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 449 | $74,029 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 455 | $73,806 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 244 | $71,795 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,827 | $71,765 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,105 | $71,626 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,342 | $71,194 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,327 | $70,358 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,699 | $69,083 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 641 | $68,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,197 | $67,553 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 214 | $67,100 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 771 | $66,677 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,372 | $66,673 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41 | $66,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,002 | $65,054 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 701 | $64,914 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,755 | $64,887 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 818 | $63,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 514 | $63,635 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,179 | $62,978 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 426 | $62,202 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,255 | $59,174 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 285 | $56,767 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 327 | $56,320 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,712 | $55,209 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 313 | $54,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 816 | $51,936 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,340 | $51,148 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 451 | $49,607 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 266 | $48,559 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,665 | $48,252 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125 | $47,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,105 | $45,559 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 838 | $45,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 268 | $44,178 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 165 | $42,416 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 136 | $41,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,182 | $41,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224 | $40,838 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 403 | $40,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 116 | $40,000 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 1,119 | $39,419 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 5,518 | $37,411 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 85 | $34,712 | dollars as filed | |
| NULL | 500767470 | NULL | 2,415 | $31,102 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 321 | $30,982 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,799 | $28,916 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 344 | $27,724 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 451 | $26,880 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194 | $26,532 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37 | $24,971 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,003 | $23,684 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,129 | $22,424 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 676 | $21,008 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 708 | $18,277 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 547 | $18,063 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,700 | $17,762 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 192 | $17,504 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181 | $16,991 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 720 | $16,352 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $15,943 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 73 | $15,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95 | $14,860 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 500 | $14,445 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $13,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27 | $13,751 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124 | $12,233 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 314 | $12,091 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 130 | $10,767 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 486 | $10,171 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 84 | $9,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 148 | $9,059 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 831 | $8,809 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 303 | $6,813 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24 | $5,803 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 148 | $5,796 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 141 | $5,565 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 103 | $5,284 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40 | $4,723 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54 | $4,240 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89 | $3,783 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 164 | $3,098 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 78 | $3,076 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40 | $3,043 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,767 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,736 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75 | $2,670 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,633 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 248 | $2,599 | dollars as filed | |
| NULL | 032108854 | NULL | 565 | $2,526 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $2,441 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,338 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 100 | $2,314 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $2,018 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20 | $2,008 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 43 | $1,961 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10 | $1,944 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8 | $1,811 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,762 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,707 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26 | $1,702 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,656 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,652 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65 | $1,647 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,637 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11 | $1,571 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21 | $1,474 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 567 | $1,407 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,385 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 30 | $1,354 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,261 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,151 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12 | $1,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24 | $1,141 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24 | $1,116 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8 | $1,095 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14 | $1,092 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21 | $984 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $966 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6 | $933 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6 | $889 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $883 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $872 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $824 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $494 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18 | $479 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7 | $415 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $164 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000043 | this filing | 2024-08-05 | acceptance time not in the bulk data set |