13F-HR filed by Wiser Advisor Group LLC
Wiser Advisor Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 268 holding rows worth $68,750,567.
- Accession
- 0002011550-25-000001
- Filer
- CIK 2011550
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 268 entries on the cover page, a total value of $68,750,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,750,567 with VALUE read as dollars as filed, 13F file number 028-23729. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,748 | $6,447,890 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,574 | $5,158,579 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57,258 | $2,920,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,592 | $2,762,557 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,840 | $2,396,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,662 | $2,396,894 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,549 | $2,340,629 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,564 | $2,298,083 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 82,166 | $2,141,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,814 | $2,000,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,256 | $1,994,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,512 | $1,939,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,257 | $1,907,288 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,122 | $1,707,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,953 | $1,666,031 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,873 | $1,596,478 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,583 | $1,393,724 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 73,263 | $1,296,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,374 | $1,267,924 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,257 | $1,197,765 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,781 | $1,146,647 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,772 | $1,138,613 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,132 | $1,089,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,889 | $864,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,241 | $838,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,408 | $662,487 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,223 | $643,437 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,303 | $553,569 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,351 | $509,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,784 | $490,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,211 | $489,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,202 | $462,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 721 | $424,448 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,615 | $416,513 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,995 | $407,642 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,142 | $378,838 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,267 | $377,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,276 | $314,498 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,359 | $313,406 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,539 | $303,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 589 | $301,005 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,868 | $253,449 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,476 | $215,591 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,880 | $212,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,468 | $197,881 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,796 | $193,531 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,836 | $193,398 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 997 | $190,349 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,670 | $185,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 587 | $185,391 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,158 | $177,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,415 | $169,053 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,582 | $152,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 803 | $152,834 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 877 | $146,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 619 | $143,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $137,272 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,838 | $128,349 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,257 | $126,222 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,732 | $125,338 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,050 | $123,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $119,575 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 842 | $112,485 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 416 | $102,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 532 | $102,525 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 482 | $97,239 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,027 | $96,945 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 180 | $91,142 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 782 | $90,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 615 | $88,904 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 474 | $86,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 95 | $84,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 229 | $84,483 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 336 | $83,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,719 | $82,785 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 653 | $82,277 | dollars as filed | |
| American Express Company | 025816109 | COM | 263 | $78,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 172 | $76,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 699 | $69,494 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,812 | $68,095 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 500 | $66,814 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 285 | $62,774 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 278 | $62,729 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 655 | $62,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 872 | $62,514 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $62,175 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 164 | $59,091 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 120 | $58,185 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 202 | $56,470 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,279 | $55,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 4,770 | $54,760 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 991 | $53,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 909 | $53,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 356 | $51,582 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 387 | $50,755 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 332 | $50,070 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 644 | $49,797 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 808 | $48,234 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 884 | $47,193 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 851 | $42,993 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 690 | $42,719 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 241 | $42,663 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 428 | $41,559 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 337 | $41,423 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,394 | $40,723 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,261 | $39,610 | dollars as filed | |
| FISERV INC | 337738108 | COM | 190 | $39,030 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 309 | $38,991 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,869 | $37,884 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 512 | $37,865 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $37,488 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 774 | $37,052 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 606 | $35,704 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 482 | $33,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 305 | $32,809 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44 | $31,343 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 437 | $30,766 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,459 | $30,679 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 793 | $30,651 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 337 | $30,040 | dollars as filed | |
| IJH | 464287507 | COM | 477 | $29,738 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 728 | $29,441 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 659 | $28,220 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 308 | $28,118 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 219 | $27,564 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 409 | $27,221 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 280 | $27,122 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 202 | $27,067 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 781 | $27,061 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,135 | $26,754 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,176 | $26,703 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 292 | $26,504 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58 | $26,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77 | $25,855 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 435 | $25,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 572 | $25,140 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 371 | $23,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 135 | $22,597 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 376 | $22,148 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,302 | $22,076 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 793 | $22,063 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 268 | $21,906 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 661 | $21,129 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $21,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 35 | $20,513 | dollars as filed | |
| Linde plc | G54950103 | COM | 48 | $20,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 238 | $19,988 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 255 | $19,467 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46 | $19,435 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 462 | $18,873 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221 | $18,862 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98 | $17,475 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 139 | $17,345 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 177 | $17,263 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114 | $17,110 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 132 | $17,056 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 387 | $16,835 | dollars as filed | |
| VWO | 922042858 | SHS | 360 | $15,844 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 738 | $15,797 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110 | $15,394 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $15,389 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 246 | $14,796 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300 | $14,453 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 448 | $14,021 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 210 | $13,788 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 766 | $13,291 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72 | $13,254 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 264 | $13,226 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 271 | $13,048 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99 | $12,057 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 544 | $11,920 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 227 | $11,891 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70 | $11,743 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41 | $11,583 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83 | $10,876 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 111 | $10,438 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 149 | $10,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 112 | $10,100 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 122 | $10,091 | dollars as filed | |
| VTI | 922908769 | COM | 34 | $9,806 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 547 | $9,526 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 81 | $9,516 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 387 | $9,226 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,400 | $9,086 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 169 | $8,984 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27 | $8,754 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 800 | $8,744 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72 | $8,697 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 267 | $8,616 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 205 | $8,388 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 204 | $8,188 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 225 | $8,181 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 173 | $7,818 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47 | $7,673 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57 | $7,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 316 | $7,490 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 152 | $7,454 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 310 | $6,825 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 294 | $6,698 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 317 | $6,680 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 500 | $6,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $6,032 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 98 | $5,853 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101 | $5,812 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64 | $5,706 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 224 | $5,436 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44 | $5,286 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65 | $4,945 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58 | $4,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101 | $4,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 152 | $4,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 135 | $4,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $4,419 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $4,350 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33 | $4,118 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 296 | $3,935 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76 | $3,752 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $3,721 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45 | $3,703 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70 | $3,513 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18 | $3,449 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 323 | $3,201 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9 | $3,200 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 204 | $3,199 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 151 | $3,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24 | $3,154 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33 | $2,797 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $2,692 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54 | $2,589 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140 | $2,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 133 | $2,415 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 93 | $2,402 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 131 | $2,339 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 64 | $2,327 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76 | $2,234 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32 | $2,114 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39 | $2,033 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23 | $1,980 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39 | $1,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11 | $1,835 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $1,815 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29 | $1,644 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42 | $1,576 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62 | $1,556 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,488 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 118 | $1,472 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27 | $1,337 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26 | $1,336 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,254 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,189 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,181 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34 | $1,122 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 19 | $896 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $658 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $630 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26 | $508 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $386 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $235 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9 | $224 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 137 | $182 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2 | $167 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6 | $99 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $84 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1 | $61 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $61 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1 | $48 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011550-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |