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Disclosery

AMERICAN ECONOMIC PLANNING GROUP INC /ADV

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13F filer, CIK 831457, WARREN, NJ

AMERICAN ECONOMIC PLANNING GROUP INC /ADV reported $281,863,000 across 72 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-16. Its ten largest share positions make up 85.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002327

Period
2018-09-30
Reported value
$282M
Holdings
72
Top 10 weight
85.05%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUALadded+196,487$17.8M
MTUMadded+6,842$814K
ISTBadded+9,881$484K
VLUEadded+4,845$425K
IMCGnew+1,234$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VWOreduced-255,670-$10.5M
VTIreduced-19,468-$2.91M
VGKreduced-38,440-$2.16M
VPLreduced-27,276-$1.94M
SPLVexited-14,205-$673K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001085146-18-002327, largest first. % of portfolio is the value over $281,863,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 995,255 shares; 2018Q1: 908,165 shares; 2018Q2: 908,196 shares; 2018Q3: 888,728 shares 888,728$133M47.19%-19,468Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 568,582 shares; 2018Q2: 577,036 shares; 2018Q3: 586,917 shares 586,917$28.8M10.2%+9,881Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,003 shares; 2018Q1: 64,179 shares; 2018Q2: 63,169 shares; 2018Q3: 259,656 shares 259,656$23.5M8.32%+196,487Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,797 shares; 2018Q1: 309,893 shares; 2018Q2: 317,609 shares; 2018Q3: 279,169 shares 279,169$15.7M5.57%-38,440Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,595 shares; 2018Q1: 233,578 shares; 2018Q2: 237,499 shares; 2018Q3: 210,223 shares 210,223$14.9M5.3%-27,276Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 440,300 shares; 2018Q1: 112,004 shares; 2018Q2: 103,024 shares; 2018Q3: 100,526 shares 100,526$7.91M2.81%-2,498Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,395 shares; 2018Q1: 82,134 shares; 2018Q2: 87,555 shares; 2018Q3: 89,893 shares 89,893$5.77M2.05%+2,338Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,220 shares; 2018Q1: 77,119 shares; 2018Q2: 117,046 shares; 2018Q3: 115,283 shares 115,283$4.37M1.55%-1,763Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,518 shares; 2018Q1: 24,240 shares; 2018Q2: 23,352 shares; 2018Q3: 23,334 shares 23,334$3.22M1.14%-18Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,677 shares; 2018Q2: 14,901 shares; 2018Q3: 21,743 shares 21,743$2.59M0.92%+6,842Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,482 shares; 2018Q1: 16,421 shares; 2018Q2: 18,288 shares; 2018Q3: 18,943 shares 18,943$2.1M0.74%+655Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,376 shares; 2018Q1: 26,522 shares; 2018Q2: 29,214 shares; 2018Q3: 30,386 shares 30,386$1.78M0.63%+1,172Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,400 shares; 2018Q1: 5,264 shares; 2018Q2: 6,049 shares; 2018Q3: 6,052 shares 6,052$1.77M0.63%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,895 shares; 2018Q1: 8,354 shares; 2018Q2: 7,080 shares; 2018Q3: 7,636 shares 7,636$1.72M0.61%+556Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,137 shares; 2018Q1: 19,699 shares; 2018Q2: 19,841 shares; 2018Q3: 19,386 shares 19,386$1.65M0.58%-455Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,656 shares; 2018Q1: 13,934 shares; 2018Q2: 14,221 shares; 2018Q3: 17,324 shares 17,324$1.51M0.54%+3,103Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,756 shares; 2018Q1: 13,959 shares; 2018Q2: 12,316 shares; 2018Q3: 12,221 shares 12,221$1.5M0.53%-95Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,342 shares; 2018Q1: 26,273 shares; 2018Q2: 23,508 shares; 2018Q3: 21,537 shares 21,537$1.46M0.52%-1,971Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,885 shares; 2018Q1: 12,921 shares; 2018Q2: 13,040 shares; 2018Q3: 12,661 shares 12,661$1.43M0.51%-379Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 34,105 shares; 2018Q2: 34,524 shares; 2018Q3: 34,678 shares 34,678$1.41M0.5%+154Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,268 shares; 2018Q1: 17,023 shares; 2018Q2: 16,876 shares; 2018Q3: 18,247 shares 18,247$1.33M0.47%+1,371Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 686 shares; 2018Q1: 720 shares; 2018Q2: 667 shares; 2018Q3: 662 shares 662$1.33M0.47%-5Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,034 shares; 2018Q1: 24,015 shares; 2018Q2: 14,431 shares; 2018Q3: 14,431 shares 14,431$1.31M0.46%0Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 21,090 shares; 2018Q2: 21,706 shares; 2018Q3: 22,297 shares 22,297$1.21M0.43%+591Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,250 shares; 2018Q1: 4,254 shares; 2018Q2: 4,257 shares; 2018Q3: 3,725 shares 3,725$1.08M0.38%-532Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,053 shares; 2018Q3: 10,898 shares 10,898$957K0.34%+4,845Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,019 shares; 2018Q1: 12,111 shares; 2018Q2: 11,126 shares; 2018Q3: 11,107 shares 11,107$924K0.33%-19Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,127 shares; 2018Q1: 21,301 shares; 2018Q2: 17,097 shares; 2018Q3: 20,393 shares 20,393$899K0.32%+3,296Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,558 shares; 2018Q1: 18,172 shares; 2018Q2: 20,334 shares; 2018Q3: 21,513 shares 21,513$890K0.32%+1,179Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,556 shares; 2018Q1: 10,715 shares; 2018Q2: 10,853 shares; 2018Q3: 11,155 shares 11,155$872K0.31%+302Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,151 shares; 2018Q1: 15,686 shares; 2018Q2: 15,942 shares; 2018Q3: 16,428 shares 16,428$776K0.28%+486Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,727 shares; 2018Q1: 13,657 shares; 2018Q2: 12,996 shares; 2018Q3: 13,009 shares 13,009$687K0.24%+13Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,034 shares; 2018Q1: 15,333 shares; 2018Q2: 17,007 shares; 2018Q3: 12,421 shares 12,421$643K0.23%-4,586Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,348 shares; 2018Q1: 5,654 shares; 2018Q2: 5,688 shares; 2018Q3: 5,565 shares 5,565$636K0.23%-123Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,809 shares; 2018Q1: 6,811 shares; 2018Q2: 6,741 shares; 2018Q3: 8,706 shares 8,706$618K0.22%+1,965Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider SentiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,212 shares; 2018Q2: 13,858 shares; 2018Q3: 13,195 shares 13,195$543K0.19%-663
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,666 shares; 2018Q1: 9,977 shares; 2018Q2: 9,703 shares; 2018Q3: 9,245 shares 9,245$504K0.18%-458Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,563 shares; 2018Q1: 2,274 shares; 2018Q2: 2,324 shares; 2018Q3: 2,322 shares 2,322$497K0.18%-2Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,508 shares; 2018Q1: 4,508 shares; 2018Q2: 4,508 shares; 2018Q3: 4,508 shares 4,508$485K0.17%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,005 shares; 2018Q1: 7,897 shares; 2018Q2: 7,461 shares; 2018Q3: 7,950 shares 7,950$471K0.17%+489Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,928 shares; 2018Q1: 6,957 shares; 2018Q2: 6,957 shares; 2018Q3: 6,985 shares 6,985$465K0.16%+28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,098 shares; 2018Q1: 2,868 shares; 2018Q2: 2,743 shares; 2018Q3: 2,719 shares 2,719$408K0.14%-24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,784 shares; 2018Q1: 2,836 shares; 2018Q2: 2,347 shares; 2018Q3: 2,358 shares 2,358$357K0.13%+11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,001 shares; 2018Q1: 7,701 shares; 2018Q2: 7,710 shares; 2018Q3: 7,495 shares 7,495$346K0.12%-215Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,365 shares; 2018Q1: 9,393 shares; 2018Q2: 10,584 shares; 2018Q3: 10,278 shares 10,278$345K0.12%-306Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,141 shares; 2018Q1: 6,317 shares; 2018Q2: 7,127 shares; 2018Q3: 7,113 shares 7,113$336K0.12%-14Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 263,361 shares; 2018Q1: 260,875 shares; 2018Q2: 263,678 shares; 2018Q3: 8,008 shares 8,008$328K0.12%-255,670Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,142 shares; 2018Q1: 3,246 shares; 2018Q2: 3,059 shares; 2018Q3: 2,870 shares 2,870$321K0.11%-189Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,762 shares; 2018Q1: 1,897 shares; 2018Q2: 1,959 shares; 2018Q3: 1,924 shares 1,924$320K0.11%-35Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,325 shares; 2018Q1: 2,337 shares; 2018Q2: 2,349 shares; 2018Q3: 2,359 shares 2,359$311K0.11%+10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,560 shares; 2018Q1: 4,449 shares; 2018Q2: 4,464 shares; 2018Q3: 3,994 shares 3,994$301K0.11%-470Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,759 shares; 2018Q1: 1,879 shares; 2018Q2: 2,085 shares; 2018Q3: 1,833 shares 1,833$298K0.11%-252Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,033 shares; 2018Q1: 7,363 shares; 2018Q2: 5,692 shares; 2018Q3: 5,509 shares 5,509$297K0.11%-183Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 230 shares; 2018Q1: 240 shares; 2018Q2: 246 shares; 2018Q3: 244 shares 244$295K0.1%-2Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,234 shares 1,234$291K0.1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,083 shares; 2018Q1: 4,085 shares; 2018Q2: 2,627 shares; 2018Q3: 2,650 shares 2,650$284K0.1%+23Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,834 shares; 2018Q1: 5,967 shares; 2018Q2: 5,967 shares; 2018Q3: 5,966 shares 5,966$278K0.1%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,514 shares; 2018Q1: 2,608 shares; 2018Q2: 3,011 shares; 2018Q3: 2,908 shares 2,908$275K0.1%-103Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,868 shares; 2018Q1: 7,509 shares; 2018Q2: 6,985 shares; 2018Q3: 5,358 shares 5,358$269K0.1%-1,627Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,398 shares; 2018Q3: 10,423 shares 10,423$263K0.09%+25
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,551 shares; 2018Q1: 5,534 shares; 2018Q2: 4,642 shares; 2018Q3: 4,702 shares 4,702$251K0.09%+60Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,488 shares; 2018Q1: 1,489 shares; 2018Q2: 1,495 shares; 2018Q3: 1,482 shares 1,482$248K0.09%-13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284 shares; 2018Q1: 241 shares; 2018Q2: 211 shares; 2018Q3: 207 shares 207$247K0.09%-4Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,353 shares; 2018Q1: 2,411 shares; 2018Q2: 1,203 shares; 2018Q3: 1,205 shares 1,205$243K0.09%+2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,640 shares; 2018Q1: 1,642 shares; 2018Q2: 1,145 shares; 2018Q3: 1,129 shares 1,129$238K0.08%-16Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,183 shares; 2018Q1: 5,383 shares; 2018Q2: 5,233 shares; 2018Q3: 5,133 shares 5,133$237K0.08%-100Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,892 shares 3,892$231K0.08%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,900 shares; 2018Q1: 1,925 shares; 2018Q2: 1,925 shares; 2018Q3: 1,975 shares 1,975$223K0.08%+50Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,326 shares; 2018Q3: 8,480 shares 8,480$215K0.08%-3,846
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,336 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,664 shares 1,664$213K0.08%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,197 shares; 2018Q1: 3,750 shares; 2018Q2: 3,381 shares; 2018Q3: 3,381 shares 3,381$211K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 735 shares 735$207K0.07%newTimeline

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II14,205$673Kshares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter27,383$645Kshares
SHMSPDR SERIES TRUST10,540$506Kshares
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal12,223$311Kshares
METAMETA PLATFORMS INC1,153$224Kshares
QQQINVESCO QQQ TR1,278$219Kshares
TRVTRAVELERS COMPANIES INC1,672$205Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-002327 base2018-10-16acceptance time not in the bulk data set