ANGELES WEALTH MANAGEMENT, LLC

13F filer, CIK 1929170, SANTA MONICA, CA

ANGELES WEALTH MANAGEMENT, LLC reported $1,161,047,424 across 328 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 63.43% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019597

Period: 2024-09-30
Reported value: $1.16B
Holdings: 328
Top 10 weight: 63.43%
New: 51
Sold out: 28

Part of the filer group ANGELES WEALTH MANAGEMENT, LLC

Angeles Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBnew	+584,123	$63.5M
MGKadded	+38,532	$12.4M
SPYVadded	+158,641	$8.39M
VTadded	+45,805	$5.48M
SCHGadded	+52,135	$5.43M

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

Security	Shares change	Approx. value
SUBreduced	-490,794	-$52.1M
SHYreduced	-138,417	-$11.5M
BKLNreduced	-457,212	-$9.61M
VGSHexited	-115,860	-$6.72M
BACreduced	-101,167	-$4.01M

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 2024

Share positions as resolved from 13F-HR 0001398344-24-019597, largest first. % of portfolio is the value over $1,161,047,424, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGKVANGUARD WORLD FD	492,603	$159M	13.66%	+38,532	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,170,198	$140M	12.06%	+45,805	Timeline
SPYVSPDR SERIES TRUST	1,730,993	$91.5M	7.88%	+158,641	Timeline
VOOVANGUARD INDEX FDS	137,706	$72.7M	6.26%	+4,470	Timeline
VXUSVANGUARD STAR FDS	1,071,121	$69.3M	5.97%	+25,107	Timeline
MUBISHARES TR	584,123	$63.5M	5.47%	new	Timeline
SCHGSCHWAB STRATEGIC TR	447,160	$46.6M	4.01%	+52,135	Timeline
MSFTMICROSOFT CORP	76,578	$33M	2.84%	+715	Timeline
VTVVANGUARD INDEX FDS	181,350	$31.7M	2.73%	+7,482	Timeline
AAPLAPPLE INC	127,059	$29.6M	2.55%	+7,308	Timeline
VGKVANGUARD INTL EQUITY INDEX F	392,004	$27.9M	2.4%	+10,964	Timeline
ARESARES MANAGEMENT CORPORATION	173,341	$27M	2.33%	-199	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,722	$25.1M	2.16%	-768	Timeline
SJNKSPDR SERIES TRUST	730,346	$18.8M	1.62%	-18,045	Timeline
URTHISHARES INC	119,362	$18.7M	1.61%	-1,065	Timeline
EWJISHARES INC	251,638	$18M	1.55%	+8,777	Timeline
IXUSISHARES TR	195,108	$14.2M	1.22%	-6,310	Timeline
VTIVANGUARD INDEX FDS	44,478	$12.6M	1.08%	-219	Timeline
NVDANVIDIA CORPORATION	87,992	$10.7M	0.92%	+2,695	Timeline
AMZNAMAZON COM INC	46,882	$8.74M	0.75%	+800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,918	$7.91M	0.68%	+734	Timeline
VUGVANGUARD INDEX FDS	19,759	$7.59M	0.65%	-10	Timeline
PFFISHARES TR	194,925	$6.48M	0.56%	-47,225	Timeline
BKLNINVESCO EXCH TRADED FD TR II	304,589	$6.4M	0.55%	-457,212	Timeline
GOOGALPHABET INC	34,599	$5.78M	0.5%	-176	Timeline
METAMETA PLATFORMS INC	8,834	$5.06M	0.44%	+639	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,672	$4.91M	0.42%	+889	Timeline
HDHOME DEPOT INC	12,116	$4.91M	0.42%	+689	Timeline
GOOGLALPHABET INC	28,795	$4.78M	0.41%	+890	Timeline
SHWSHERWIN WILLIAMS CO	12,131	$4.63M	0.4%	+206	Timeline
LLYELI LILLY & CO	4,804	$4.26M	0.37%	+397	Timeline
VVISA INC	14,864	$4.09M	0.35%	+3,080	Timeline
SHYISHARES TR	46,939	$3.9M	0.34%	-138,417	Timeline
TLHISHARES TR	35,415	$3.87M	0.33%	new	Timeline
MRKMERCK & CO INC	31,242	$3.55M	0.31%	+3,830	Timeline
IWFISHARES TR	8,719	$3.27M	0.28%	+2,787	Timeline
JPMJPMORGAN CHASE & CO	14,739	$3.11M	0.27%	+656	Timeline
MAMASTERCARD INCORPORATED	6,150	$3.04M	0.26%	+931	Timeline
CLCOLGATE PALMOLIVE CO	26,645	$2.77M	0.24%	+716	Timeline
XOMEXXON MOBIL CORP	23,478	$2.75M	0.24%	+859	Timeline
SUBISHARES TR	24,400	$2.59M	0.22%	-490,794	Timeline
ABBVABBVIE INC	13,067	$2.58M	0.22%	+507	Timeline
JNJJOHNSON & JOHNSON	15,837	$2.57M	0.22%	+2,877	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,921	$2.43M	0.21%	+19	Timeline
PEPPEPSICO INC	14,134	$2.4M	0.21%	+639	Timeline
DFUVDIMENSIONAL ETF TRUST	55,598	$2.32M	0.2%	-5,850	Timeline
TSLATESLA INC	8,794	$2.3M	0.2%	+1,506	Timeline
ISRGINTUITIVE SURGICAL INC	4,604	$2.26M	0.19%	-124	Timeline
IVVISHARES TR	3,853	$2.22M	0.19%	-71	Timeline
AVGOBROADCOM INC	12,586	$2.17M	0.19%	+11,686	Timeline
MCOMOODYS CORP	3,891	$1.85M	0.16%	+20	Timeline
BXBLACKSTONE INC	11,600	$1.78M	0.15%	+183	Timeline
NFLXNETFLIX INC.	2,501	$1.77M	0.15%	+324	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,836	$1.75M	0.15%	+1,251	Timeline
CTASCINTAS CORP	8,088	$1.67M	0.14%	+5,967	Timeline
PWRQUANTA SVCS INC	5,569	$1.66M	0.14%	-357	Timeline
QCOMQUALCOMM INC	9,759	$1.66M	0.14%	+3,445	Timeline
NVONOVO-NORDISK A S	13,694	$1.63M	0.14%	-429	Timeline
UNPUNION PAC CORP	6,510	$1.6M	0.14%	+254	Timeline
UNHUNITEDHEALTH GROUP INC	2,711	$1.59M	0.14%	+105	Timeline
FNDXSCHWAB STRATEGIC TR	20,716	$1.49M	0.13%	0	Timeline
SAFESAFEHOLD INC	53,817	$1.41M	0.12%	+23,498	Timeline
CPNGCOUPANG INC	54,615	$1.34M	0.12%	+11	Timeline
NOWSERVICENOW INC	1,465	$1.31M	0.11%	+217	Timeline
EVREVERCORE INC	4,816	$1.22M	0.11%	+16	Timeline
SPYGSPDR SERIES TRUST	14,292	$1.19M	0.1%	+6,938	Timeline
NKENIKE INC	13,389	$1.18M	0.1%	-1,566	Timeline
CVXCHEVRON CORPORATION	7,973	$1.17M	0.1%	+429	Timeline
LINLINDE PLC	2,445	$1.17M	0.1%	+98	Timeline
PAGPPLAINS GP HLDGS L P	62,989	$1.17M	0.1%	+23,340	Timeline
ADBEADOBE INC	2,228	$1.15M	0.1%	+410	Timeline
ABTABBOTT LABORATORIES	9,861	$1.12M	0.1%	-315	Timeline
AVUSAMERICAN CENTY ETF TR	11,790	$1.12M	0.1%	-3,186	Timeline
DHRDANAHER CORP DEL	4,025	$1.12M	0.1%	+40	Timeline
PGPROCTER & GAMBLE CO	6,196	$1.07M	0.09%	+149	Timeline
MSIMOTOROLA SOLUTIONS INC	2,293	$1.03M	0.09%	-89	Timeline
MCDMCDONALDS CORP	3,380	$1.03M	0.09%	+375	Timeline
ACNACCENTURE PLC IRELAND	2,905	$1.03M	0.09%	+273	Timeline
QQQINVESCO QQQ TR	2,097	$1.02M	0.09%	+500	Timeline
PGRPROGRESSIVE CORP	4,025	$1.02M	0.09%	+38	Timeline
CRMSALESFORCE INC	3,729	$1.02M	0.09%	+336	Timeline
BACBANK OF AMER CORP	25,489	$1.01M	0.09%	-101,167	Timeline
XLESELECT SECTOR SPDR TR	11,405	$1M	0.09%	+1,100	Timeline
RTXRTX CORPORATION	8,191	$992K	0.09%	-372	Timeline
IDEVISHARES TR	13,983	$990K	0.09%	0	Timeline
WMTWALMART INC	12,215	$986K	0.08%	+42	Timeline
KOCOCA COLA CO	13,719	$986K	0.08%	+560	Timeline
RSGREPUBLIC SVCS INC	4,844	$973K	0.08%	-15	Timeline
BKNGBOOKING HOLDINGS INC	227	$956K	0.08%	+39	Timeline
DUHPDIMENSIONAL ETF TRUST	27,500	$937K	0.08%	+4,067	Timeline
IWMISHARES TR	4,181	$924K	0.08%	0	Timeline
MDUMDU RES GROUP INC	33,481	$918K	0.08%	0	Timeline
LOWLOWES COS INC	3,293	$892K	0.08%	-82	Timeline
ORCLORACLE CORP	4,986	$850K	0.07%	-75	Timeline
IVWISHARES TR	8,850	$847K	0.07%	new	Timeline
FFORD MTR CO	79,704	$842K	0.07%	+475	Timeline
WFCWELLS FARGO & CO	14,865	$840K	0.07%	-144	Timeline
COPCONOCOPHILLIPS	7,954	$837K	0.07%	+134	Timeline
TJXTJX COS INC NEW	7,068	$831K	0.07%	+466	Timeline
DISDISNEY WALT CO	8,604	$828K	0.07%	-515	Timeline
AVAVAEROVIRONMENT INC	3,892	$780K	0.07%	new	Timeline
ADIANALOG DEVICES INC	3,384	$779K	0.07%	+73	Timeline
KNFKNIFE RIVER CORP	8,500	$760K	0.07%	+125	Timeline
LGIHLGI HOMES INC	6,358	$754K	0.06%	-205	Timeline
VYMVANGUARD WHITEHALL FDS	5,798	$743K	0.06%	-140	Timeline
RVTYREVVITY INC	5,749	$734K	0.06%	+16	Timeline
CVLTCOMMVAULT SYS INC	4,721	$726K	0.06%	new	Timeline
CSCOCISCO SYS INC	13,569	$722K	0.06%	-1,268	Timeline
BALLBALL CORP	10,632	$722K	0.06%	+20	Timeline
LMTLOCKHEED MARTIN CORP	1,234	$721K	0.06%	+74	Timeline
PMPHILIP MORRIS INTL INC	5,776	$701K	0.06%	+345	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,950	$697K	0.06%	+3,755	Timeline
KKRKKR & CO INC	5,221	$682K	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,876	$673K	0.06%	-97	Timeline
TMUST-MOBILE US INC	3,243	$669K	0.06%	+33	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,011	$666K	0.06%	+226	Timeline
AMDADVANCED MICRO DEVICES INC	4,051	$665K	0.06%	-152	Timeline
IAUISHARES GOLD TR	13,000	$646K	0.06%	new	Timeline
IWRISHARES TR	7,299	$643K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,358	$639K	0.06%	+3,163	Timeline
DFICDIMENSIONAL ETF TRUST	22,548	$635K	0.05%	-10,202	Timeline
WMWASTE MGMT INC DEL	3,056	$634K	0.05%	+9	Timeline
UBERUBER TECHNOLOGIES INC	8,417	$633K	0.05%	+2,111	Timeline
DIHPDIMENSIONAL ETF TRUST	22,606	$626K	0.05%	+1,489	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,143	$625K	0.05%	new
ODFLOLD DOMINION FREIGHT LINE IN	3,042	$604K	0.05%	+106	Timeline
APOAPOLLO GLOBAL MGMT INC	4,823	$602K	0.05%	+496	Timeline
GEGE AEROSPACE	3,093	$583K	0.05%	+134	Timeline
PSXPHILLIPS 66	4,236	$557K	0.05%	-60	Timeline
IDXXIDEXX LABS INC	1,078	$545K	0.05%	+25	Timeline
AXPAMERICAN EXPRESS CO	1,935	$525K	0.05%	+250	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,114	$518K	0.04%	-8	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,686	$491K	0.04%	new	Timeline
CITHE CIGNA GROUP	1,418	$491K	0.04%	+329	Timeline
CMCSACOMCAST CORP NEW	11,593	$484K	0.04%	-1,248	Timeline
SYKSTRYKER CORPORATION	1,305	$471K	0.04%	+10	Timeline
MARMARRIOTT INTL INC NEW	1,890	$470K	0.04%	+86	Timeline
MOALTRIA GROUP INC	9,161	$468K	0.04%	+1,186	Timeline
SPSCSPS COMM INC	2,399	$466K	0.04%	new	Timeline
FISVFISERV INC	2,559	$460K	0.04%	+464	Timeline
PFEPFIZER INC	15,797	$457K	0.04%	+4,217	Timeline
MANHMANHATTAN ASSOCIATES INC	1,601	$450K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,127	$449K	0.04%	0	Timeline
HONHONEYWELL INTL INC	2,172	$449K	0.04%	+81	Timeline
GWWWW GRAINGER INC	429	$446K	0.04%	+136	Timeline
CGNTCOGNYTE SOFTWARE LTD	64,314	$437K	0.04%	new	Timeline
SNPSSYNOPSYS INC	860	$435K	0.04%	+387	Timeline
VNQVANGUARD INDEX FDS	4,403	$429K	0.04%	+3	Timeline
ELVELEVANCE HEALTH INC FORMERLY	809	$421K	0.04%	+10	Timeline
EOGEOG RES INC	3,412	$419K	0.04%	+323	Timeline
FTNTFORTINET INC	5,293	$410K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	1,679	$405K	0.03%	-50	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,671	$402K	0.03%	-332	Timeline
PANWPALO ALTO NETWORKS INC	1,162	$397K	0.03%	+57	Timeline
ZTSZOETIS INC	2,016	$394K	0.03%	+182	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,416	$392K	0.03%	+403	Timeline
AMTAMERICAN TOWER CORP	1,682	$391K	0.03%	+144	Timeline
MUMICRON TECHNOLOGY INC	3,755	$389K	0.03%	-807	Timeline
TSCOTRACTOR SUPPLY CO	1,329	$387K	0.03%	-48	Timeline
GOVTISHARES TR	16,442	$386K	0.03%	0	Timeline
MSMORGAN STANLEY	3,678	$383K	0.03%	-56	Timeline
BABOEING CO	2,501	$380K	0.03%	+810	Timeline
UPSUNITED PARCEL SVCS INC	2,784	$380K	0.03%	-236	Timeline
REGNREGENERON PHARMACEUTICALS	361	$379K	0.03%	+10	Timeline
IQVIQVIA HLDGS INC	1,600	$379K	0.03%	+64	Timeline
KLACKLA CORP	483	$374K	0.03%	-33	Timeline
AMATAPPLIED MATLS INC	1,839	$372K	0.03%	-181	Timeline
WDAYWORKDAY INC	1,512	$370K	0.03%	+106	Timeline
RBCRBC BEARINGS INC	1,213	$363K	0.03%	new	Timeline
NVSNOVARTIS AG	3,139	$361K	0.03%	-162	Timeline
CBCHUBB LIMITED	1,234	$356K	0.03%	+201	Timeline
ECLECOLAB INC	1,391	$355K	0.03%	+41	Timeline
DASHDOORDASH INC	2,481	$354K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,586	$354K	0.03%	+65	Timeline
GLDSPDR GOLD TR	1,440	$350K	0.03%	-66	Timeline
ETNEATON CORP PLC	1,055	$350K	0.03%	-71	Timeline
IHDGWISDOMTREE TR	7,622	$348K	0.03%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,103	$346K	0.03%	+973	Timeline
MPCMARATHON PETE CORP	2,098	$342K	0.03%	-359	Timeline
QLYSQUALYS INC	2,638	$339K	0.03%	new	Timeline
CMICUMMINS INC	1,037	$336K	0.03%	+3	Timeline
XYLXYLEM INC	2,462	$332K	0.03%	+86	Timeline
CATCATERPILLAR INC	849	$332K	0.03%	-67	Timeline
VLOVALERO ENERGY CORP	2,440	$329K	0.03%	+731	Timeline
SAPSAP SE	1,411	$323K	0.03%	-445	Timeline
VEEVVEEVA SYS INC	1,521	$319K	0.03%	new	Timeline
INDAISHARES TR	5,451	$319K	0.03%	+5,000	Timeline
CARRCARRIER GLOBAL CORPORATION	3,957	$318K	0.03%	+98	Timeline
HOODROBINHOOD MKTS INC	13,590	$318K	0.03%	+917	Timeline
AVDEAMERICAN CENTY ETF TR	4,744	$318K	0.03%	+4,564	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,371	$316K	0.03%	new	Timeline
TECHBIO-TECHNE CORP	3,952	$316K	0.03%	new	Timeline
CSXCSX CORP	8,989	$310K	0.03%	+253	Timeline
VBVANGUARD INDEX FDS	1,298	$308K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	3,641	$308K	0.03%	+308	Timeline
HCAHCA HEALTHCARE INC	755	$307K	0.03%	-81	Timeline
VYMIVANGUARD WHITEHALL FDS	4,167	$306K	0.03%	0	Timeline
MEDPMEDPACE HLDGS INC	913	$305K	0.03%	new	Timeline
VTIPVANGUARD MALVERN FDS	6,160	$304K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,156	$303K	0.03%	-214	Timeline
FDXFEDEX CORP	1,105	$302K	0.03%	+27	Timeline
TGTTARGET CORP	1,907	$297K	0.03%	-70	Timeline
BLKBBLACKBAUD INC	3,508	$297K	0.03%	new	Timeline
CCICROWN CASTLE INC	2,501	$297K	0.03%	+324	Timeline
SOCSABLE OFFSHORE CORP	12,525	$296K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	559	$295K	0.03%	+17	Timeline
MORNMORNINGSTAR INC	925	$295K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	641	$295K	0.03%	new	Timeline
ONEYSPDR SERIES TRUST	2,616	$293K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,493	$292K	0.03%	-776	Timeline
ASMLASML HLDG NV	345	$287K	0.02%	-58	Timeline
PODDINSULET CORP	1,235	$287K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,898	$283K	0.02%	-156	Timeline
AMGNAMGEN INC	873	$281K	0.02%	+45	Timeline
RAMPLIVERAMP HLDGS INC	11,252	$279K	0.02%	new	Timeline
INTCINTEL CORP	11,844	$278K	0.02%	+3,111	Timeline
MSCIMSCI INC	475	$277K	0.02%	+31	Timeline
EEMISHARES TR	5,992	$275K	0.02%	-10,442	Timeline
RMDRESMED INC	1,123	$274K	0.02%	new	Timeline
EFVISHARES TR	4,708	$271K	0.02%	-12,256	Timeline
TXNTEXAS INSTRS INC	1,305	$270K	0.02%	-565	Timeline
DFEMDIMENSIONAL ETF TRUST	9,505	$268K	0.02%	-3,268	Timeline
OMCOMNICOM GROUP INC	2,529	$261K	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,469	$259K	0.02%	+75	Timeline
MMM3M CO	1,881	$257K	0.02%	new	Timeline
ALLALLSTATE CORP	1,341	$254K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	2,260	$253K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	510	$253K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	897	$252K	0.02%	-34	Timeline
OKEONEOK INC NEW	2,747	$250K	0.02%	new	Timeline
APHAMPHENOL CORP	3,827	$249K	0.02%	+1	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,469	$249K	0.02%	+1,090	Timeline
SPGIS&P GLOBAL INC	482	$249K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,951	$247K	0.02%	new	Timeline
AZOAUTOZONE INC	78	$246K	0.02%	-9	Timeline
SPSMSPDR SERIES TRUST	5,359	$244K	0.02%	0	Timeline
INTUINTUIT	391	$243K	0.02%	+5	Timeline
EFAISHARES TR	2,895	$242K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,357	$242K	0.02%	new	Timeline
TIPISHARES TR	2,183	$241K	0.02%	0	Timeline
SHELSHELL PLC	3,620	$239K	0.02%	-402	Timeline
AJGGALLAGHER ARTHUR J & CO	847	$238K	0.02%	new	Timeline
HPQHP INC	6,631	$238K	0.02%	+157	Timeline
AVEMAMERICAN CENTY ETF TR	3,648	$236K	0.02%	+3,417	Timeline
VRSKVERISK ANALYTICS INC	858	$230K	0.02%	-67	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	153	$229K	0.02%	-76	Timeline
VBRVANGUARD INDEX FDS	1,129	$227K	0.02%	-849	Timeline
IWOISHARES TR	780	$222K	0.02%	new	Timeline
MCKMCKESSON CORP	444	$220K	0.02%	-123	Timeline
XLVSELECT SECTOR SPDR TR	1,400	$216K	0.02%	new	Timeline
AVUVAMERICAN CENTY ETF TR	2,245	$215K	0.02%	+804	Timeline
BENFRANKLIN TEMPLETON INC	10,514	$212K	0.02%	-409	Timeline
VBKVANGUARD INDEX FDS	792	$212K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	5,787	$209K	0.02%	new	Timeline
USBUS BANCORP	4,550	$208K	0.02%	new	Timeline
IUSVISHARES TR	2,151	$205K	0.02%	0	Timeline
ULSTSSGA ACTIVE ETF TR	5,000	$204K	0.02%	0	Timeline
MDTMEDTRONIC PLC	2,263	$204K	0.02%	new	Timeline
DEDEERE & CO	488	$204K	0.02%	-62	Timeline
GSBDGOLDMAN SACHS BDC INC	14,790	$204K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,000	$203K	0.02%	0	Timeline
HALHALLIBURTON CO	6,928	$201K	0.02%	+61	Timeline
DOWDOW HLDGS INC	3,663	$200K	0.02%	-495	Timeline
XLFSELECT SECTOR SPDR TR	4,313	$195K	0.02%	+2,300	Timeline
STHOSTAR HLDGS	13,199	$183K	0.02%	new	Timeline
IJRISHARES TR	1,495	$175K	0.02%	0	Timeline
DVYEISHARES INC	5,797	$166K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,204	$163K	0.01%	+1,000	Timeline
NOKNOKIA CORP	37,198	$163K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,733	$152K	0.01%	-191	Timeline
IJHISHARES TR	2,405	$150K	0.01%	0	Timeline
IWCISHARES TR	1,179	$145K	0.01%	0	Timeline
DVYISHARES TR	1,066	$144K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	219	$128K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,799	$125K	0.01%	+2,636	Timeline
AVDVAMERICAN CENTY ETF TR	1,696	$120K	0.01%	new	Timeline
IXNISHARES TR	1,420	$117K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,400	$116K	0.01%	new	Timeline
SOXXISHARES TR	489	$113K	0.01%	-201	Timeline
XLCSELECT SECTOR SPDR TR	1,200	$108K	0.01%	new	Timeline
EWAISHARES INC	4,000	$108K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	1,100	$106K	0.01%	new	Timeline
EFGISHARES TR	972	$105K	0.01%	0	Timeline
USMVISHARES TR	1,126	$103K	0.01%	0	Timeline
IWNISHARES TR	616	$103K	0.01%	+575	Timeline
DFCADIMENSIONAL ETF TRUST	2,002	$101K	0.01%	0	Timeline
IYWISHARES TR	646	$97.9K	0.01%	+1	Timeline
IEFAISHARES TR	1,187	$92.6K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	2,800	$90.4K	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	2,156	$90K	0.01%	+59	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,781	$85.2K	0.01%	0	Timeline
WITWIPRO LTD	12,002	$77.8K	0.01%	+1,280	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	29,689	$71.3K	0.01%	0
SCHBSCHWAB STRATEGIC TR	904	$60.1K	0.01%	0	Timeline
ITOTISHARES TR	463	$58.2K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	251	$56.7K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	225	$54.8K	<0.01%	+153	Timeline
MGVVANGUARD WORLD FD	355	$45.5K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	1,000	$44.4K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	163	$43K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	126	$42.9K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	1,391	$40.4K	<0.01%	-1,564	Timeline
SDYSPDR SERIES TRUST	282	$40.1K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	275	$40K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	830	$37.9K	<0.01%	0	Timeline
CMFISHARES TR	583	$33.9K	<0.01%	0	Timeline
FALNISHARES TR	1,135	$31K	<0.01%	+94	Timeline
FNDFSCHWAB STRATEGIC TR	785	$29.3K	<0.01%	0	Timeline
IWBISHARES TR	85	$26.7K	<0.01%	-25	Timeline
IYKISHARES TR	342	$24.1K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	400	$23.8K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	11,477	$23.6K	<0.01%	+891	Timeline
SHMSPDR SERIES TRUST	490	$23.6K	<0.01%	-459	Timeline
IUSGISHARES TR	141	$18.6K	<0.01%	0	Timeline
EWYISHARES INC	210	$13.4K	<0.01%	-14	Timeline
SCZISHARES TR	198	$13.4K	<0.01%	0	Timeline
OEFISHARES TR	43	$11.9K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	48	$10.2K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	81	$7.11K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	96	$6.21K	<0.01%	-454	Timeline
IWSISHARES TR	44	$5.82K	<0.01%	-3	Timeline
DFARDIMENSIONAL ETF TRUST	208	$5.33K	<0.01%	-151	Timeline
FLRNSPDR SERIES TRUST	161	$4.97K	<0.01%	0	Timeline
IATISHARES TR	100	$4.75K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	174	$4.18K	<0.01%	0	Timeline
IBBISHARES TR	24	$3.49K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	30	$2.54K	<0.01%	0	Timeline
IEMGISHARES INC	8	$459	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
VGSHVANGUARD SCOTTSDALE FDS	115,860	$6.72M	shares
AMBPARDAGH METAL PACKAGING S A	485,135	$1.65M	shares
ACWVISHARES INC	11,657	$1.22M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	615	$655K	shares
BLACKROCK INCBLACKROCK INC	748	$589K	shares
VLUEISHARES TR	3,048	$315K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,036	$278K	shares
DPZDOMINOS PIZZA INC	502	$259K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,150	$248K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,850	$241K	shares
GMGENERAL MTRS CO	4,953	$230K	shares
ENFRALPS ETF TR	7,996	$212K	shares
WCNWASTE CONNECTIONS INC	1,190	$209K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,814	$207K	shares
KMIKINDER MORGAN INC DEL	10,312	$205K	shares
BILSPDR SERIES TRUST	1,708	$157K	shares
VGITVANGUARD SCOTTSDALE FDS	2,489	$145K	shares
IVLUISHARES TR	5,115	$140K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,391	$129K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,494	$18.9K	shares
VTWOVANGUARD SCOTTSDALE FDS	156	$12.8K	shares
PICKISHARES INC	300	$12.2K	shares
VMBSVANGUARD SCOTTSDALE FDS	258	$11.7K	shares
XARSPDR SERIES TRUST	72	$10.1K	shares
IHFISHARES TR	187	$9.8K	shares
RDIVINVESCO EXCH TRADED FD TR II	200	$8.96K	shares
MCHIISHARES TR	15	$633	shares
IWPISHARES TR	4	$441	shares

How Q3 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019597	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC