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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 $320,224,000 across 86 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 81.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001600

Period
2019-03-31
Reported value
$320M
Holdings
86
Top 10 weight
81.66%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDnew+749,858$39.2M
INTFnew+1,095,838$28.9M
SPLVadded+237,938$12.5M
SCHOnew+209,379$10.5M
INVESCOnew+47,706$992K

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
BNDreduced-302,696-$24.6M
SCHBreduced-224,559-$15.3M
QUALreduced-146,318-$13M
VPLreduced-182,164-$12M
VGKreduced-215,597-$11.5M

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, Q1 2019

Share positions as resolved from 13F-HR 0001085146-19-001600, largest first. % of portfolio is the value over $320,224,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 995,255 shares; 2018Q1: 908,165 shares; 2018Q2: 908,196 shares; 2018Q3: 888,728 shares; 2018Q4: 874,716 shares; 2019Q1: 810,136 shares 810,136$117M36.61%-64,580Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 749,858 shares 749,858$39.2M12.24%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 568,582 shares; 2018Q2: 577,036 shares; 2018Q3: 586,917 shares; 2018Q4: 710,120 shares; 2019Q1: 720,192 shares 720,192$35.9M11.21%+10,072Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,095,838 shares 1,095,838$28.9M9.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,205 shares; 2018Q3: not reported; 2018Q4: 14,389 shares; 2019Q1: 252,327 shares 252,327$13.3M4.15%+237,938Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 209,379 shares 209,379$10.5M3.28%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,395 shares; 2018Q1: 82,134 shares; 2018Q2: 87,555 shares; 2018Q3: 89,893 shares; 2018Q4: 84,517 shares; 2019Q1: 99,184 shares 99,184$6.18M1.93%+14,667Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,003 shares; 2018Q1: 64,179 shares; 2018Q2: 63,169 shares; 2018Q3: 259,656 shares; 2018Q4: 186,775 shares; 2019Q1: 40,457 shares 40,457$3.58M1.12%-146,318Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,220 shares; 2018Q1: 77,119 shares; 2018Q2: 117,046 shares; 2018Q3: 115,283 shares; 2018Q4: 92,933 shares; 2019Q1: 91,270 shares 91,270$3.47M1.08%-1,663Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 440,300 shares; 2018Q1: 112,004 shares; 2018Q2: 103,024 shares; 2018Q3: 100,526 shares; 2018Q4: 343,025 shares; 2019Q1: 40,329 shares 40,329$3.27M1.02%-302,696Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,518 shares; 2018Q1: 24,240 shares; 2018Q2: 23,352 shares; 2018Q3: 23,334 shares; 2018Q4: 23,134 shares; 2019Q1: 21,068 shares 21,068$2.94M0.92%-2,066Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 214,701 shares; 2019Q1: 54,947 shares 54,947$2.68M0.84%-159,754Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,677 shares; 2018Q2: 14,901 shares; 2018Q3: 21,743 shares; 2018Q4: 20,359 shares; 2019Q1: 22,611 shares 22,611$2.54M0.79%+2,252Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,482 shares; 2018Q1: 16,421 shares; 2018Q2: 18,288 shares; 2018Q3: 18,943 shares; 2018Q4: 19,269 shares; 2019Q1: 20,868 shares 20,868$2.29M0.71%+1,599Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 21,090 shares; 2018Q2: 21,706 shares; 2018Q3: 22,297 shares; 2018Q4: 23,098 shares; 2019Q1: 37,757 shares 37,757$2.05M0.64%+14,659Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,376 shares; 2018Q1: 26,522 shares; 2018Q2: 29,214 shares; 2018Q3: 30,386 shares; 2018Q4: 30,428 shares; 2019Q1: 34,147 shares 34,147$1.94M0.61%+3,719Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,895 shares; 2018Q1: 8,354 shares; 2018Q2: 7,080 shares; 2018Q3: 7,636 shares; 2018Q4: 7,547 shares; 2019Q1: 9,737 shares 9,737$1.85M0.58%+2,190Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,656 shares; 2018Q1: 13,934 shares; 2018Q2: 14,221 shares; 2018Q3: 17,324 shares; 2018Q4: 16,564 shares; 2019Q1: 20,814 shares 20,814$1.61M0.5%+4,250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,137 shares; 2018Q1: 19,699 shares; 2018Q2: 19,841 shares; 2018Q3: 19,386 shares; 2018Q4: 18,626 shares; 2019Q1: 18,600 shares 18,600$1.5M0.47%-26Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,053 shares; 2018Q3: 10,898 shares; 2018Q4: 11,023 shares; 2019Q1: 18,097 shares 18,097$1.45M0.45%+7,074Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,756 shares; 2018Q1: 13,959 shares; 2018Q2: 12,316 shares; 2018Q3: 12,221 shares; 2018Q4: 12,751 shares; 2019Q1: 12,000 shares 12,000$1.39M0.43%-751Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 34,105 shares; 2018Q2: 34,524 shares; 2018Q3: 34,678 shares; 2018Q4: 35,531 shares; 2019Q1: 36,868 shares 36,868$1.37M0.43%+1,337Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,034 shares; 2018Q1: 24,015 shares; 2018Q2: 14,431 shares; 2018Q3: 14,431 shares; 2018Q4: 14,431 shares; 2019Q1: 14,431 shares 14,431$1.35M0.42%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,268 shares; 2018Q1: 17,023 shares; 2018Q2: 16,876 shares; 2018Q3: 18,247 shares; 2018Q4: 18,300 shares; 2019Q1: 18,437 shares 18,437$1.33M0.41%+137Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,342 shares; 2018Q1: 26,273 shares; 2018Q2: 23,508 shares; 2018Q3: 21,537 shares; 2018Q4: 19,547 shares; 2019Q1: 19,435 shares 19,435$1.26M0.39%-112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,885 shares; 2018Q1: 12,921 shares; 2018Q2: 13,040 shares; 2018Q3: 12,661 shares; 2018Q4: 12,423 shares; 2019Q1: 12,206 shares 12,206$1.24M0.39%-217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 686 shares; 2018Q1: 720 shares; 2018Q2: 667 shares; 2018Q3: 662 shares; 2018Q4: 726 shares; 2019Q1: 674 shares 674$1.2M0.37%-52Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 54,053 shares; 2019Q1: 51,657 shares 51,657$1.09M0.34%-2,396
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 52,649 shares; 2019Q1: 50,957 shares 50,957$1.08M0.34%-1,692
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,610 shares; 2019Q1: 51,052 shares 51,052$1.08M0.34%+16,442
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,928 shares; 2018Q1: 6,957 shares; 2018Q2: 6,957 shares; 2018Q3: 6,985 shares; 2018Q4: 159,207 shares; 2019Q1: 16,583 shares 16,583$1.07M0.33%-142,624Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,877 shares; 2019Q1: 50,790 shares 50,790$1.07M0.33%+13,913
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,250 shares; 2018Q1: 4,254 shares; 2018Q2: 4,257 shares; 2018Q3: 3,725 shares; 2018Q4: 3,591 shares; 2019Q1: 3,591 shares 3,591$1.01M0.32%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 47,706 shares 47,706$992K0.31%new
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,558 shares; 2018Q1: 18,172 shares; 2018Q2: 20,334 shares; 2018Q3: 21,513 shares; 2018Q4: 21,773 shares; 2019Q1: 24,389 shares 24,389$959K0.3%+2,616Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,019 shares; 2018Q1: 12,111 shares; 2018Q2: 11,126 shares; 2018Q3: 11,107 shares; 2018Q4: 11,098 shares; 2019Q1: 8,785 shares 8,785$914K0.29%-2,313Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,151 shares; 2018Q1: 15,686 shares; 2018Q2: 15,942 shares; 2018Q3: 16,428 shares; 2018Q4: 16,480 shares; 2019Q1: 18,319 shares 18,319$886K0.28%+1,839Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,127 shares; 2018Q1: 21,301 shares; 2018Q2: 17,097 shares; 2018Q3: 20,393 shares; 2018Q4: 20,393 shares; 2019Q1: 20,801 shares 20,801$883K0.28%+408Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,556 shares; 2018Q1: 10,715 shares; 2018Q2: 10,853 shares; 2018Q3: 11,155 shares; 2018Q4: 9,930 shares; 2019Q1: 11,017 shares 11,017$879K0.27%+1,087Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 237,039 shares; 2019Q1: 12,480 shares 12,480$849K0.27%-224,559Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,727 shares; 2018Q1: 13,657 shares; 2018Q2: 12,996 shares; 2018Q3: 13,009 shares; 2018Q4: 13,022 shares; 2019Q1: 13,032 shares 13,032$774K0.24%+10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,809 shares; 2018Q1: 6,811 shares; 2018Q2: 6,741 shares; 2018Q3: 8,706 shares; 2018Q4: 8,732 shares; 2019Q1: 8,780 shares 8,780$730K0.23%+48Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider SentiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,212 shares; 2018Q2: 13,858 shares; 2018Q3: 13,195 shares; 2018Q4: 10,898 shares; 2019Q1: 17,021 shares 17,021$654K0.2%+6,123
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,070 shares; 2018Q1: 10,070 shares; 2018Q2: 10,540 shares; 2018Q3: not reported; 2018Q4: 47,096 shares; 2019Q1: 13,338 shares 13,338$647K0.2%-33,758Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,348 shares; 2018Q1: 5,654 shares; 2018Q2: 5,688 shares; 2018Q3: 5,565 shares; 2018Q4: 5,565 shares; 2019Q1: 4,955 shares 4,955$584K0.18%-610Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,666 shares; 2018Q1: 9,977 shares; 2018Q2: 9,703 shares; 2018Q3: 9,245 shares; 2018Q4: 9,245 shares; 2019Q1: 9,118 shares 9,118$509K0.16%-127Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,563 shares; 2018Q1: 2,274 shares; 2018Q2: 2,324 shares; 2018Q3: 2,322 shares; 2018Q4: 2,322 shares; 2019Q1: 2,522 shares 2,522$507K0.16%+200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,400 shares; 2018Q1: 5,264 shares; 2018Q2: 6,049 shares; 2018Q3: 6,052 shares; 2018Q4: 4,926 shares; 2019Q1: 1,734 shares 1,734$493K0.15%-3,192Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,005 shares; 2018Q1: 7,897 shares; 2018Q2: 7,461 shares; 2018Q3: 7,950 shares; 2018Q4: 7,653 shares; 2019Q1: 7,932 shares 7,932$470K0.15%+279Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 67,480 shares; 2019Q1: 10,548 shares 10,548$431K0.13%-56,932Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,797 shares; 2018Q1: 309,893 shares; 2018Q2: 317,609 shares; 2018Q3: 279,169 shares; 2018Q4: 222,784 shares; 2019Q1: 7,187 shares 7,187$385K0.12%-215,597Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,368 shares; 2019Q1: 2,381 shares 2,381$359K0.11%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,098 shares; 2018Q1: 2,868 shares; 2018Q2: 2,743 shares; 2018Q3: 2,719 shares; 2018Q4: 2,719 shares; 2019Q1: 2,294 shares 2,294$358K0.11%-425Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,001 shares; 2018Q1: 7,701 shares; 2018Q2: 7,710 shares; 2018Q3: 7,495 shares; 2018Q4: 7,502 shares; 2019Q1: 7,495 shares 7,495$351K0.11%-7Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,762 shares; 2018Q1: 1,897 shares; 2018Q2: 1,959 shares; 2018Q3: 1,924 shares; 2018Q4: 1,924 shares; 2019Q1: 2,209 shares 2,209$351K0.11%+285Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,142 shares; 2018Q1: 3,246 shares; 2018Q2: 3,059 shares; 2018Q3: 2,870 shares; 2018Q4: 2,884 shares; 2019Q1: 2,813 shares 2,813$345K0.11%-71Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,141 shares; 2018Q1: 6,317 shares; 2018Q2: 7,127 shares; 2018Q3: 7,113 shares; 2018Q4: 6,623 shares; 2019Q1: 6,352 shares 6,352$341K0.11%-271Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,398 shares; 2018Q3: 10,423 shares; 2018Q4: 8,090 shares; 2019Q1: 13,293 shares 13,293$339K0.11%+5,203
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,784 shares; 2018Q1: 2,836 shares; 2018Q2: 2,347 shares; 2018Q3: 2,358 shares; 2018Q4: 2,343 shares; 2019Q1: 2,343 shares 2,343$331K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284 shares; 2018Q1: 241 shares; 2018Q2: 211 shares; 2018Q3: 207 shares; 2018Q4: 213 shares; 2019Q1: 280 shares 280$329K0.1%+67Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,083 shares; 2018Q1: 4,085 shares; 2018Q2: 2,627 shares; 2018Q3: 2,650 shares; 2018Q4: 2,629 shares; 2019Q1: 2,425 shares 2,425$315K0.1%-204Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,197 shares; 2018Q1: 3,750 shares; 2018Q2: 3,381 shares; 2018Q3: 3,381 shares; 2018Q4: 5,651 shares; 2019Q1: 5,275 shares 5,275$303K0.09%-376Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,551 shares; 2018Q1: 5,534 shares; 2018Q2: 4,642 shares; 2018Q3: 4,702 shares; 2018Q4: 5,089 shares; 2019Q1: 5,112 shares 5,112$302K0.09%+23Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,759 shares; 2018Q1: 1,879 shares; 2018Q2: 2,085 shares; 2018Q3: 1,833 shares; 2018Q4: 1,788 shares; 2019Q1: 1,763 shares 1,763$295K0.09%-25Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,595 shares; 2018Q1: 233,578 shares; 2018Q2: 237,499 shares; 2018Q3: 210,223 shares; 2018Q4: 186,612 shares; 2019Q1: 4,448 shares 4,448$293K0.09%-182,164Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,738 shares 5,738$289K0.09%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,326 shares; 2018Q3: 8,480 shares; 2018Q4: not reported; 2019Q1: 11,358 shares 11,358$289K0.09%new
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,643 shares; 2019Q1: 2,643 shares 2,643$288K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,488 shares; 2018Q1: 1,489 shares; 2018Q2: 1,495 shares; 2018Q3: 1,482 shares; 2018Q4: 1,482 shares; 2019Q1: 1,504 shares 1,504$286K0.09%+22Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 230 shares; 2018Q1: 240 shares; 2018Q2: 246 shares; 2018Q3: 244 shares; 2018Q4: 240 shares; 2019Q1: 238 shares 238$280K0.09%-2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,365 shares; 2018Q1: 9,393 shares; 2018Q2: 10,584 shares; 2018Q3: 10,278 shares; 2018Q4: 9,356 shares; 2019Q1: 8,872 shares 8,872$278K0.09%-484Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,642 shares; 2019Q1: 1,642 shares 1,642$258K0.08%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,183 shares; 2018Q1: 5,383 shares; 2018Q2: 5,233 shares; 2018Q3: 5,133 shares; 2018Q4: 5,133 shares; 2019Q1: 5,133 shares 5,133$256K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,640 shares; 2018Q1: 1,642 shares; 2018Q2: 1,145 shares; 2018Q3: 1,129 shares; 2018Q4: 1,129 shares; 2019Q1: 1,222 shares 1,222$254K0.08%+93Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,916 shares 4,916$252K0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,834 shares; 2018Q1: 5,967 shares; 2018Q2: 5,967 shares; 2018Q3: 5,966 shares; 2018Q4: 5,966 shares; 2019Q1: 5,848 shares 5,848$247K0.08%-118Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,193 shares; 2018Q1: not reported; 2018Q2: 1,153 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,432 shares 1,432$239K0.07%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,033 shares; 2018Q1: 7,363 shares; 2018Q2: 5,692 shares; 2018Q3: 5,509 shares; 2018Q4: 5,342 shares; 2019Q1: 4,557 shares 4,557$237K0.07%-785Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,514 shares; 2018Q1: 2,608 shares; 2018Q2: 3,011 shares; 2018Q3: 2,908 shares; 2018Q4: 2,689 shares; 2019Q1: 2,886 shares 2,886$233K0.07%+197Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,348 shares; 2019Q1: 1,348 shares 1,348$232K0.07%0Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,051 shares 9,051$232K0.07%new
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,475 shares; 2018Q1: 2,571 shares; 2018Q2: 1,672 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,552 shares 1,552$213K0.07%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,234 shares; 2018Q4: not reported; 2019Q1: 898 shares 898$211K0.07%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 267,693 shares; 2019Q1: 6,704 shares 6,704$210K0.07%-260,989Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,667 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,430 shares 4,430$207K0.06%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,336 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,664 shares; 2018Q4: not reported; 2019Q1: 1,664 shares 1,664$207K0.06%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
IEMGISHARES INC12,551$592Kshares
GVIISHARES TR4,508$488Kshares
GLDSPDR GOLD TR1,950$236Kshares
VNLAJANUS DETROIT STR TR4,634$227Kshares
SCHESCHWAB STRATEGIC TR8,916$210Kshares

How Q1 2019 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 0001085146-19-001600 base2019-05-15acceptance time not in the bulk data set