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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 $309,150,000 across 78 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-14. Its ten largest share positions make up 81.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000147

Period
2018-12-31
Reported value
$309M
Holdings
78
Top 10 weight
81.3%
New
15
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+242,499$19.2M
SCHBnew+237,039$14.2M
ITMnew+214,701$10.2M
ITOTadded+152,222$8.64M
SCHFnew+267,693$7.59M

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
QUALreduced-72,881-$5.66M
VGKreduced-56,385-$2.74M
VTIreduced-14,012-$1.79M
VPLreduced-23,611-$1.43M
AOMreduced-22,350-$797K

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, Q4 2018

Share positions as resolved from 13F-HR 0001085146-19-000147, largest first. % of portfolio is the value over $309,150,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 995,255 shares; 2018Q1: 908,165 shares; 2018Q2: 908,196 shares; 2018Q3: 888,728 shares; 2018Q4: 874,716 shares 874,716$112M36.11%-14,012Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 568,582 shares; 2018Q2: 577,036 shares; 2018Q3: 586,917 shares; 2018Q4: 710,120 shares 710,120$34.8M11.27%+123,203Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 440,300 shares; 2018Q1: 112,004 shares; 2018Q2: 103,024 shares; 2018Q3: 100,526 shares; 2018Q4: 343,025 shares 343,025$27.2M8.79%+242,499Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,003 shares; 2018Q1: 64,179 shares; 2018Q2: 63,169 shares; 2018Q3: 259,656 shares; 2018Q4: 186,775 shares 186,775$14.5M4.69%-72,881Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 237,039 shares 237,039$14.2M4.6%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,595 shares; 2018Q1: 233,578 shares; 2018Q2: 237,499 shares; 2018Q3: 210,223 shares; 2018Q4: 186,612 shares 186,612$11.3M3.66%-23,611Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,797 shares; 2018Q1: 309,893 shares; 2018Q2: 317,609 shares; 2018Q3: 279,169 shares; 2018Q4: 222,784 shares 222,784$10.8M3.5%-56,385Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 214,701 shares 214,701$10.2M3.3%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,928 shares; 2018Q1: 6,957 shares; 2018Q2: 6,957 shares; 2018Q3: 6,985 shares; 2018Q4: 159,207 shares 159,207$9.04M2.92%+152,222Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 267,693 shares 267,693$7.59M2.45%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,395 shares; 2018Q1: 82,134 shares; 2018Q2: 87,555 shares; 2018Q3: 89,893 shares; 2018Q4: 84,517 shares 84,517$4.78M1.55%-5,376Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,220 shares; 2018Q1: 77,119 shares; 2018Q2: 117,046 shares; 2018Q3: 115,283 shares; 2018Q4: 92,933 shares 92,933$3.32M1.07%-22,350Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,518 shares; 2018Q1: 24,240 shares; 2018Q2: 23,352 shares; 2018Q3: 23,334 shares; 2018Q4: 23,134 shares 23,134$2.98M0.97%-200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 67,480 shares 67,480$2.5M0.81%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,070 shares; 2018Q1: 10,070 shares; 2018Q2: 10,540 shares; 2018Q3: not reported; 2018Q4: 47,096 shares 47,096$2.26M0.73%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,677 shares; 2018Q2: 14,901 shares; 2018Q3: 21,743 shares; 2018Q4: 20,359 shares 20,359$2.04M0.66%-1,384Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,482 shares; 2018Q1: 16,421 shares; 2018Q2: 18,288 shares; 2018Q3: 18,943 shares; 2018Q4: 19,269 shares 19,269$1.89M0.61%+326Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,376 shares; 2018Q1: 26,522 shares; 2018Q2: 29,214 shares; 2018Q3: 30,386 shares; 2018Q4: 30,428 shares 30,428$1.53M0.49%+42Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,756 shares; 2018Q1: 13,959 shares; 2018Q2: 12,316 shares; 2018Q3: 12,221 shares; 2018Q4: 12,751 shares 12,751$1.27M0.41%+530Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,137 shares; 2018Q1: 19,699 shares; 2018Q2: 19,841 shares; 2018Q3: 19,386 shares; 2018Q4: 18,626 shares 18,626$1.27M0.41%-760Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,400 shares; 2018Q1: 5,264 shares; 2018Q2: 6,049 shares; 2018Q3: 6,052 shares; 2018Q4: 4,926 shares 4,926$1.24M0.4%-1,126Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,268 shares; 2018Q1: 17,023 shares; 2018Q2: 16,876 shares; 2018Q3: 18,247 shares; 2018Q4: 18,300 shares 18,300$1.22M0.39%+53Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,034 shares; 2018Q1: 24,015 shares; 2018Q2: 14,431 shares; 2018Q3: 14,431 shares; 2018Q4: 14,431 shares 14,431$1.22M0.39%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,885 shares; 2018Q1: 12,921 shares; 2018Q2: 13,040 shares; 2018Q3: 12,661 shares; 2018Q4: 12,423 shares 12,423$1.21M0.39%-238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,895 shares; 2018Q1: 8,354 shares; 2018Q2: 7,080 shares; 2018Q3: 7,636 shares; 2018Q4: 7,547 shares 7,547$1.19M0.39%-89Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 21,090 shares; 2018Q2: 21,706 shares; 2018Q3: 22,297 shares; 2018Q4: 23,098 shares 23,098$1.17M0.38%+801Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 34,105 shares; 2018Q2: 34,524 shares; 2018Q3: 34,678 shares; 2018Q4: 35,531 shares 35,531$1.17M0.38%+853Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,342 shares; 2018Q1: 26,273 shares; 2018Q2: 23,508 shares; 2018Q3: 21,537 shares; 2018Q4: 19,547 shares 19,547$1.15M0.37%-1,990Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,656 shares; 2018Q1: 13,934 shares; 2018Q2: 14,221 shares; 2018Q3: 17,324 shares; 2018Q4: 16,564 shares 16,564$1.15M0.37%-760Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 54,053 shares 54,053$1.14M0.37%new
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 52,649 shares 52,649$1.11M0.36%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 686 shares; 2018Q1: 720 shares; 2018Q2: 667 shares; 2018Q3: 662 shares; 2018Q4: 726 shares 726$1.09M0.35%+64Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,019 shares; 2018Q1: 12,111 shares; 2018Q2: 11,126 shares; 2018Q3: 11,107 shares; 2018Q4: 11,098 shares 11,098$1.02M0.33%-9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,250 shares; 2018Q1: 4,254 shares; 2018Q2: 4,257 shares; 2018Q3: 3,725 shares; 2018Q4: 3,591 shares 3,591$897K0.29%-134Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,127 shares; 2018Q1: 21,301 shares; 2018Q2: 17,097 shares; 2018Q3: 20,393 shares; 2018Q4: 20,393 shares 20,393$890K0.29%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,053 shares; 2018Q3: 10,898 shares; 2018Q4: 11,023 shares 11,023$800K0.26%+125Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,151 shares; 2018Q1: 15,686 shares; 2018Q2: 15,942 shares; 2018Q3: 16,428 shares; 2018Q4: 16,480 shares 16,480$781K0.25%+52Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,556 shares; 2018Q1: 10,715 shares; 2018Q2: 10,853 shares; 2018Q3: 11,155 shares; 2018Q4: 9,930 shares 9,930$774K0.25%-1,225Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,877 shares 36,877$765K0.25%new
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,558 shares; 2018Q1: 18,172 shares; 2018Q2: 20,334 shares; 2018Q3: 21,513 shares; 2018Q4: 21,773 shares 21,773$747K0.24%+260Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,610 shares 34,610$713K0.23%new
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,727 shares; 2018Q1: 13,657 shares; 2018Q2: 12,996 shares; 2018Q3: 13,009 shares; 2018Q4: 13,022 shares 13,022$678K0.22%+13Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,205 shares; 2018Q3: not reported; 2018Q4: 14,389 shares 14,389$671K0.22%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,809 shares; 2018Q1: 6,811 shares; 2018Q2: 6,741 shares; 2018Q3: 8,706 shares; 2018Q4: 8,732 shares 8,732$667K0.22%+26Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,034 shares; 2018Q1: 15,333 shares; 2018Q2: 17,007 shares; 2018Q3: 12,421 shares; 2018Q4: 12,551 shares 12,551$592K0.19%+130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,348 shares; 2018Q1: 5,654 shares; 2018Q2: 5,688 shares; 2018Q3: 5,565 shares; 2018Q4: 5,565 shares 5,565$565K0.18%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,666 shares; 2018Q1: 9,977 shares; 2018Q2: 9,703 shares; 2018Q3: 9,245 shares; 2018Q4: 9,245 shares 9,245$502K0.16%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,508 shares; 2018Q1: 4,508 shares; 2018Q2: 4,508 shares; 2018Q3: 4,508 shares; 2018Q4: 4,508 shares 4,508$488K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,563 shares; 2018Q1: 2,274 shares; 2018Q2: 2,324 shares; 2018Q3: 2,322 shares; 2018Q4: 2,322 shares 2,322$474K0.15%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,005 shares; 2018Q1: 7,897 shares; 2018Q2: 7,461 shares; 2018Q3: 7,950 shares; 2018Q4: 7,653 shares 7,653$428K0.14%-297Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider SentiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,212 shares; 2018Q2: 13,858 shares; 2018Q3: 13,195 shares; 2018Q4: 10,898 shares 10,898$367K0.12%-2,297
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,098 shares; 2018Q1: 2,868 shares; 2018Q2: 2,743 shares; 2018Q3: 2,719 shares; 2018Q4: 2,719 shares 2,719$359K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,001 shares; 2018Q1: 7,701 shares; 2018Q2: 7,710 shares; 2018Q3: 7,495 shares; 2018Q4: 7,502 shares 7,502$355K0.11%+7Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,368 shares 2,368$330K0.11%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,142 shares; 2018Q1: 3,246 shares; 2018Q2: 3,059 shares; 2018Q3: 2,870 shares; 2018Q4: 2,884 shares 2,884$319K0.1%+14Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,141 shares; 2018Q1: 6,317 shares; 2018Q2: 7,127 shares; 2018Q3: 7,113 shares; 2018Q4: 6,623 shares 6,623$311K0.1%-490Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,083 shares; 2018Q1: 4,085 shares; 2018Q2: 2,627 shares; 2018Q3: 2,650 shares; 2018Q4: 2,629 shares 2,629$304K0.1%-21Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,197 shares; 2018Q1: 3,750 shares; 2018Q2: 3,381 shares; 2018Q3: 3,381 shares; 2018Q4: 5,651 shares 5,651$293K0.09%+2,270Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,551 shares; 2018Q1: 5,534 shares; 2018Q2: 4,642 shares; 2018Q3: 4,702 shares; 2018Q4: 5,089 shares 5,089$286K0.09%+387Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,643 shares 2,643$281K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,365 shares; 2018Q1: 9,393 shares; 2018Q2: 10,584 shares; 2018Q3: 10,278 shares; 2018Q4: 9,356 shares 9,356$267K0.09%-922Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,784 shares; 2018Q1: 2,836 shares; 2018Q2: 2,347 shares; 2018Q3: 2,358 shares; 2018Q4: 2,343 shares 2,343$266K0.09%-15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,488 shares; 2018Q1: 1,489 shares; 2018Q2: 1,495 shares; 2018Q3: 1,482 shares; 2018Q4: 1,482 shares 1,482$263K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,762 shares; 2018Q1: 1,897 shares; 2018Q2: 1,959 shares; 2018Q3: 1,924 shares; 2018Q4: 1,924 shares 1,924$254K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,033 shares; 2018Q1: 7,363 shares; 2018Q2: 5,692 shares; 2018Q3: 5,509 shares; 2018Q4: 5,342 shares 5,342$252K0.08%-167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 230 shares; 2018Q1: 240 shares; 2018Q2: 246 shares; 2018Q3: 244 shares; 2018Q4: 240 shares 240$251K0.08%-4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,514 shares; 2018Q1: 2,608 shares; 2018Q2: 3,011 shares; 2018Q3: 2,908 shares; 2018Q4: 2,689 shares 2,689$248K0.08%-219Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,759 shares; 2018Q1: 1,879 shares; 2018Q2: 2,085 shares; 2018Q3: 1,833 shares; 2018Q4: 1,788 shares 1,788$247K0.08%-45Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,834 shares; 2018Q1: 5,967 shares; 2018Q2: 5,967 shares; 2018Q3: 5,966 shares; 2018Q4: 5,966 shares 5,966$237K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,900 shares; 2018Q1: 1,925 shares; 2018Q2: 1,925 shares; 2018Q3: 1,975 shares; 2018Q4: 1,950 shares 1,950$236K0.08%-25Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,183 shares; 2018Q1: 5,383 shares; 2018Q2: 5,233 shares; 2018Q3: 5,133 shares; 2018Q4: 5,133 shares 5,133$234K0.08%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,642 shares 1,642$227K0.07%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,868 shares; 2018Q1: 7,509 shares; 2018Q2: 6,985 shares; 2018Q3: 5,358 shares; 2018Q4: 4,634 shares 4,634$227K0.07%-724Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284 shares; 2018Q1: 241 shares; 2018Q2: 211 shares; 2018Q3: 207 shares; 2018Q4: 213 shares 213$221K0.07%+6Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,640 shares; 2018Q1: 1,642 shares; 2018Q2: 1,145 shares; 2018Q3: 1,129 shares; 2018Q4: 1,129 shares 1,129$215K0.07%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,916 shares 8,916$210K0.07%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,398 shares; 2018Q3: 10,423 shares; 2018Q4: 8,090 shares 8,090$205K0.07%-2,333
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,348 shares 1,348$203K0.07%newTimeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F8,008$328Kshares
MKC-VMCCORMICK & CO INC2,359$311Kshares
XLKSELECT SECTOR SPDR TR3,994$301Kshares
IMCGISHARES TR1,234$291Kshares
IJHISHARES TR1,205$243Kshares
KRESPDR SERIES TRUST3,892$231Kshares
ISHARES TRISHARES TR8,480$215Kshares
MGKVANGUARD WORLD FD1,664$213Kshares
NVDANVIDIA CORPORATION735$207Kshares

How Q4 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 0001085146-19-000147 base2019-01-14acceptance time not in the bulk data set