Skip to content
Disclosery

AMERICAN ECONOMIC PLANNING GROUP INC /ADV

Follow

13F filer, CIK 831457, WARREN, NJ

AMERICAN ECONOMIC PLANNING GROUP INC /ADV reported $331,549,000 across 89 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-23. Its ten largest share positions make up 80.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001953

Period
2019-06-30
Reported value
$332M
Holdings
89
Top 10 weight
80.75%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHRnew+629,322$34.6M
SCHOadded+158,828$8.04M
SPLVadded+136,637$7.52M
AOMadded+26,448$1.03M
SCHDadded+16,826$893K

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
ISTBreduced-687,544-$34.7M
VTIreduced-83,142-$12.5M
INTFreduced-102,356-$2.69M
IJRreduced-5,900-$462K
QUALreduced-3,925-$359K

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, Q2 2019

Share positions as resolved from 13F-HR 0001085146-19-001953, largest first. % of portfolio is the value over $331,549,000, 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; 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; 2019Q2: 726,994 shares 726,994$109M32.91%-83,142Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 749,858 shares; 2019Q2: 766,684 shares 766,684$40.7M12.27%+16,826Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 629,322 shares 629,322$34.6M10.43%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,095,838 shares; 2019Q2: 993,482 shares 993,482$26.1M7.87%-102,356Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,205 shares; 2018Q3: not reported; 2018Q4: 14,389 shares; 2019Q1: 252,327 shares; 2019Q2: 388,964 shares 388,964$21.4M6.45%+136,637Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 209,379 shares; 2019Q2: 368,207 shares 368,207$18.6M5.62%+158,828Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 96,407 shares 96,407$6.08M1.83%-2,777Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 117,718 shares 117,718$4.59M1.39%+26,448Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,532 shares 36,532$3.34M1.01%-3,925Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,579 shares 38,579$3.21M0.97%-1,750Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,779 shares 25,779$2.97M0.9%+4,911Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,457 shares 20,457$2.85M0.86%-611Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,877 shares 22,877$2.71M0.82%+266Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 214,701 shares; 2019Q1: 54,947 shares; 2019Q2: 54,529 shares 54,529$2.71M0.82%-418Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,180 shares 38,180$2.24M0.68%+4,033Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,112 shares 37,112$2.06M0.62%-645Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,887 shares 8,887$1.76M0.53%-850Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,648 shares 32,648$1.65M0.5%-687,544Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,053 shares; 2018Q3: 10,898 shares; 2018Q4: 11,023 shares; 2019Q1: 18,097 shares; 2019Q2: 19,767 shares 19,767$1.6M0.48%+1,670Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,396 shares 12,396$1.47M0.44%+396Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,137 shares 19,137$1.47M0.44%+537Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,970 shares 37,970$1.43M0.43%+1,102Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,283 shares 12,283$1.37M0.41%+77Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,431 shares 14,431$1.36M0.41%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,477 shares 18,477$1.34M0.4%+40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 686 shares; 2018Q1: 720 shares; 2018Q2: 667 shares; 2018Q3: 662 shares; 2018Q4: 726 shares; 2019Q1: 674 shares; 2019Q2: 682 shares 682$1.29M0.39%+8Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,435 shares 19,435$1.28M0.39%0Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider SentiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,214 shares 30,214$1.18M0.36%+13,193
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,914 shares 14,914$1.17M0.35%-5,900Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,205 shares 28,205$1.13M0.34%+3,816Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,569 shares 16,569$1.1M0.33%-14Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 237,039 shares; 2019Q1: 12,480 shares; 2019Q2: 15,588 shares 15,588$1.1M0.33%+3,108Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,610 shares; 2019Q1: 51,052 shares; 2019Q2: 50,627 shares 50,627$1.08M0.33%-425
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 52,649 shares; 2019Q1: 50,957 shares; 2019Q2: 50,742 shares 50,742$1.08M0.33%-215
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,877 shares; 2019Q1: 50,790 shares; 2019Q2: 50,348 shares 50,348$1.07M0.32%-442
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,591 shares 3,591$1.05M0.32%0Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 54,053 shares; 2019Q1: 51,657 shares; 2019Q2: 48,341 shares 48,341$1.02M0.31%-3,316
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 47,706 shares; 2019Q2: 47,173 shares 47,173$998K0.3%-533
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,824 shares 8,824$968K0.29%+39Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,026 shares 19,026$934K0.28%+707Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,480 shares 11,480$926K0.28%+463Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,705 shares 20,705$897K0.27%-96Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,039 shares 13,039$767K0.23%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,602 shares 8,602$721K0.22%-178Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,893 shares 3,893$680K0.21%+1,684Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,415 shares 13,415$656K0.2%+77Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,435 shares 4,435$594K0.18%-520Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,570 shares 2,570$548K0.17%+48Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,118 shares 9,118$522K0.16%0Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,105 shares 19,105$518K0.16%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,734 shares 1,734$511K0.15%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,637 shares 8,637$508K0.15%+705Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 67,480 shares; 2019Q1: 10,548 shares; 2019Q2: 10,641 shares 10,641$444K0.13%+93Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,624 shares 7,624$388K0.12%+129Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,850 shares 2,850$374K0.11%+37Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,368 shares; 2019Q1: 2,381 shares; 2019Q2: 2,394 shares 2,394$371K0.11%+13Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,398 shares; 2018Q3: 10,423 shares; 2018Q4: 8,090 shares; 2019Q1: 13,293 shares; 2019Q2: 13,293 shares 13,293$340K0.1%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,918 shares 1,918$333K0.1%-376Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,866 shares 5,866$322K0.1%-1,321Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,237 shares 2,237$309K0.09%-106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,490 shares 1,490$309K0.09%-14Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,430 shares 6,430$308K0.09%+78Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,138 shares 9,138$306K0.09%+266Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,803 shares 1,803$305K0.09%+40Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,323 shares 5,323$304K0.09%+211Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 267,693 shares; 2019Q1: 6,704 shares; 2019Q2: 9,484 shares 9,484$304K0.09%+2,780Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,275 shares 5,275$303K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,100 shares 2,100$293K0.09%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,738 shares; 2019Q2: 5,738 shares 5,738$289K0.09%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,326 shares; 2018Q3: 8,480 shares; 2018Q4: not reported; 2019Q1: 11,358 shares; 2019Q2: 11,364 shares 11,364$289K0.09%+6
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,643 shares; 2019Q1: 2,643 shares; 2019Q2: 2,568 shares 2,568$286K0.09%-75Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,193 shares; 2018Q1: not reported; 2018Q2: 1,153 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,432 shares; 2019Q2: 1,481 shares 1,481$286K0.09%+49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 284 shares; 2018Q1: 241 shares; 2018Q2: 211 shares; 2018Q3: 207 shares; 2018Q4: 213 shares; 2019Q1: 280 shares; 2019Q2: 254 shares 254$275K0.08%-26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,399 shares 2,399$266K0.08%-26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 230 shares; 2018Q1: 240 shares; 2018Q2: 246 shares; 2018Q3: 244 shares; 2018Q4: 240 shares; 2019Q1: 238 shares; 2019Q2: 245 shares 245$265K0.08%+7Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,642 shares; 2019Q1: 1,642 shares; 2019Q2: 1,642 shares 1,642$262K0.08%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,233 shares 5,233$260K0.08%+100Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,916 shares; 2019Q2: 4,916 shares 4,916$254K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,698 shares 5,698$250K0.08%-150Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,348 shares; 2019Q1: 1,348 shares; 2019Q2: 1,348 shares 1,348$242K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,475 shares; 2018Q1: 2,571 shares; 2018Q2: 1,672 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,552 shares; 2019Q2: 1,577 shares 1,577$236K0.07%+25Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,051 shares; 2019Q2: 9,050 shares 9,050$233K0.07%-1
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,667 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,430 shares; 2019Q2: 4,808 shares 4,808$225K0.07%+378Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,394 shares 3,394$224K0.07%-1,054Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,247 shares 1,247$216K0.07%+25Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,336 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,664 shares; 2018Q4: not reported; 2019Q1: 1,664 shares; 2019Q2: 1,664 shares 1,664$215K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,933 shares 2,933$213K0.06%+47Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,234 shares; 2018Q4: not reported; 2019Q1: 898 shares; 2019Q2: 839 shares 839$211K0.06%-59Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 790 shares 790$209K0.06%newTimeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
VXUSVANGUARD STAR FDS4,557$237Kshares

How Q2 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 0001085146-19-001953 base2019-07-23acceptance time not in the bulk data set