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Disclosery

Barrett Asset Management, LLC

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13F filer, CIK 1526411, NEW YORK, NY

Barrett Asset Management, LLC reported $2,654,197,000 across 578 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 37.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001526411-22-000003

Period
2021-12-31
Reported value
$2.65B
Holdings
578
Top 10 weight
37.28%
New
192
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+44,811$15.1M
AAPLadded+81,376$14.4M
Vadded+61,354$13.3M
GOOGadded+4,539$13.1M
UNHadded+22,822$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-21,381-$7.19M
FLEETCOR TECHNOLOGIES INCreduced-26,663-$5.97M
ROYAL DUTCH SHELL PLC SPN A…exited-96,935-$4.32M
IGSBexited-71,537-$3.91M
SHYexited-44,818-$3.86M

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 2021

Share positions as resolved from 13F-HR 0001526411-22-000003, largest first. % of portfolio is the value over $2,648,857,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 725 shares; 2020Q3: 725 shares; 2020Q4: 725 shares; 2021Q1: 725 shares; 2021Q2: 725 shares; 2021Q3: 725 shares; 2021Q4: 725 shares 725$17K<0.01%0Timeline
SCHWAB FDMTL INTL SM CO IDXSCHWAB FDMTL INTL SM CO IDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,178 shares 1,178$17K<0.01%new
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 230 shares; 2020Q3: 230 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 136 shares 136$16K<0.01%+106Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150 shares 150$16K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 235 shares; 2021Q4: 235 shares 235$16K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 104 shares 104$16K<0.01%+4Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$16K<0.01%0
CAMBIAR INTL EQ INSTLCAMBIAR INTL EQ INSTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 586 shares 586$16K<0.01%new
Weir Group PLCWeir Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 656 shares 656$15K<0.01%new
Impax Small Cap Institution…Impax Small Cap InstitutionalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 733 shares 733$14K<0.01%new
AMEFXAMER FNDS INC OF AMER-F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 535 shares 535$14K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 107 shares; 2020Q3: 107 shares; 2020Q4: 107 shares; 2021Q1: 107 shares; 2021Q2: 107 shares; 2021Q3: 107 shares; 2021Q4: 110 shares 110$13K<0.01%+3Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 110 shares; 2021Q4: 110 shares 110$13K<0.01%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 165 shares; 2020Q4: 165 shares; 2021Q1: 165 shares; 2021Q2: 165 shares; 2021Q3: 165 shares; 2021Q4: 165 shares 165$13K<0.01%0Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 204 shares 204$13K<0.01%new
SCHWAB EMERGING MARKETS IND…SCHWAB EMERGING MARKETS INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,378 shares 1,378$13K<0.01%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 327 shares 327$12K<0.01%+27Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 254 shares; 2021Q4: 258 shares 258$12K<0.01%+4Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 370 shares; 2020Q3: 370 shares; 2020Q4: 385 shares; 2021Q1: 385 shares; 2021Q2: 385 shares; 2021Q3: 385 shares; 2021Q4: 385 shares 385$12K<0.01%0Timeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 103 shares; 2020Q3: 103 shares; 2020Q4: 104 shares; 2021Q1: 104 shares; 2021Q2: 104 shares; 2021Q3: 104 shares; 2021Q4: 104 shares 104$12K<0.01%0Timeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 400 shares 400$12K<0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 433 shares; 2021Q1: 346 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 148 shares 148$11K<0.01%+48Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 234 shares 234$11K<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares 150$11K<0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$11K<0.01%0Timeline
EATON VANCE SMID CAPEATON VANCE SMID CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 266 shares 266$11K<0.01%new
BROWN ADVSRY WMC STRAT EURO…BROWN ADVSRY WMC STRAT EURO EQ FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 883 shares 883$11K<0.01%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 107 shares; 2020Q3: 107 shares; 2020Q4: 107 shares; 2021Q1: 107 shares; 2021Q2: 107 shares; 2021Q3: 107 shares; 2021Q4: 165 shares 165$10K<0.01%+58Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,157 shares; 2021Q1: 186 shares; 2021Q2: not reported; 2021Q3: 694 shares; 2021Q4: 743 shares 743$10K<0.01%+49Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$10K<0.01%0Timeline
SCHWAB FUNDAMENTAL US SMALL…SCHWAB FUNDAMENTAL US SMALL COMPA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 566 shares 566$10K<0.01%new
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$9K<0.01%0Timeline
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 666 shares 666$9K<0.01%new
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 140 shares 140$9K<0.01%new
PRINCIPAL SAM BAL PORTPRINCIPAL SAM BAL PORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 521 shares 521$9K<0.01%new
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 119 shares 119$8K<0.01%+29Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 183 shares 183$8K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 125 shares; 2020Q3: 125 shares; 2020Q4: 125 shares; 2021Q1: 125 shares; 2021Q2: 125 shares; 2021Q3: 125 shares; 2021Q4: 149 shares 149$8K<0.01%+24Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,100 shares; 2020Q3: 1,600 shares; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 400 shares 400$8K<0.01%-1,300Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 321 shares 321$7K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 112 shares 112$7K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: 300 shares 300$7K<0.01%0Timeline
PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150 shares 150$7K<0.01%new
DFA WORLD EX US CORE EQUITY…DFA WORLD EX US CORE EQUITY INSTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 494 shares 494$7K<0.01%new
JPMORGAN INVESTOR GROWTHJPMORGAN INVESTOR GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 328 shares 328$7K<0.01%new
PGIM JENNISON INTERNATIONAL…PGIM JENNISON INTERNATIONAL OPPS ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 187 shares 187$7K<0.01%new
COLUMBIA LARGE CAP GROWTCOLUMBIA LARGE CAP GROWTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 108 shares 108$7K<0.01%new
COLUMBIA SMALL CAP GROWTH F…COLUMBIA SMALL CAP GROWTH FUND IN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 249 shares 249$7K<0.01%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 123 shares 123$6K<0.01%+23Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 494 shares 494$6K<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$6K<0.01%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$6K<0.01%0Timeline
SVAIXFED HERM STRAT VAL DVD-ISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 985 shares 985$6K<0.01%newTimeline
COLUMBIA SM CAP GRWTH ACOLUMBIA SM CAP GRWTH AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 236 shares 236$6K<0.01%new
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 109 shares 109$5K<0.01%+9Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 137 shares 137$5K<0.01%+37Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 148 shares 148$5K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$5K<0.01%0Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$5K<0.01%0Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 128 shares 128$5K<0.01%newTimeline
FEDERATED HERMES MDT ALL CA…FEDERATED HERMES MDT ALL CAP CORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 121 shares 121$5K<0.01%new
COLUMBIA DIVIDEND INCOMECOLUMBIA DIVIDEND INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 145 shares 145$5K<0.01%new
VANECK FDSVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 301 shares 301$5K<0.01%new
NEUBERGER BERMAN EQUITY FDSNEUBERGER BERMAN EQUITY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 108 shares 108$5K<0.01%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 242 shares 242$4K<0.01%+142Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 166 shares 166$4K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$4K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125 shares 125$4K<0.01%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$4K<0.01%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$4K<0.01%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$4K<0.01%0Timeline
FRANKLIN CUSTODIAN FDSFRANKLIN CUSTODIAN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,604 shares 1,604$4K<0.01%new
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 103 shares 103$3K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 107 shares 107$3K<0.01%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 117 shares 117$3K<0.01%new
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 326 shares; 2021Q1: 326 shares; 2021Q2: 326 shares; 2021Q3: 326 shares; 2021Q4: 326 shares 326$2K<0.01%0
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$1K<0.01%0Timeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$1K<0.01%new

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR96,935$4.32Mshares
IGSBISHARES TR71,537$3.91Mshares
SHYISHARES TR44,818$3.86Mshares
TIPISHARES TR27,975$3.57Mshares
MUBISHARES TR29,485$3.42Mshares
PFFISHARES TR32,037$1.24Mshares
VCSHVANGUARD SCOTTSDALE FDS14,879$1.23Mshares
BNDVANGUARD BD INDEX FDS12,413$1.06Mshares
IGIBISHARES TR11,235$675Kshares
NYFISHARES TR11,550$668Kshares
BABAALIBABA GROUP HLDG LTD4,365$646Kshares
FLOTISHARES TR11,898$605Kshares
LQDISHARES TR4,044$538Kshares
SPTSSPDR SERIES TRUST15,000$459Kshares
SCHRSCHWAB STRATEGIC TR7,960$451Kshares
VGSHVANGUARD SCOTTSDALE FDS5,945$365Kshares
AGGISHARES TR3,000$344Kshares
MBBISHARES TR3,095$335Kshares
SHVISHARES TR2,850$315Kshares
SCHOSCHWAB STRATEGIC TR6,075$311Kshares
ISTBISHARES TR5,185$265Kshares
PGXINVESCO EXCH TRADED FD TR II13,091$197Kshares
TSITCW STRATEGIC INCOME FD INC34,046$195Kshares
MIYBLACKROCK MUNIYIELD MICH QU10,838$168Kshares
JPSTJ P MORGAN EXCHANGE TRADED F2,860$145Kshares
STIPISHARES TR1,125$119Kshares
VGITVANGUARD SCOTTSDALE FDS1,540$104Kshares
VKQINVESCO MUNICIPAL TRUST7,555$101Kshares
MUNIPIMCO ETF TR1,500$85Kshares
SCHJSCHWAB STRATEGIC TR1,500$77Kshares
BKNGBOOKING HOLDINGS INC31$74Kshares
OIAINVESCO MUNI INCOME OPP TRST8,904$71Kshares
QCLNFIRST TR EXCHANGE-TRADED FD1,090$68Kshares
IEIISHARES TR416$54Kshares
PZAINVESCO EXCH TRADED FD TR II2,000$54Kshares
BSVVANGUARD BD INDEX FDS642$53Kshares
AZOAUTOZONE INC30$51Kshares
ESGEISHARES INC1,163$48Kshares
NUENUCOR CORP490$48Kshares
ICLNISHARES TR2,165$47Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL70$44Kshares
PBDINVESCO EXCH TRADED FD TR II1,579$44Kshares
SHOPSHOPIFY INC31$42Kshares
TDGTRANSDIGM GROUP INC62$39Kshares
XMVFXBLACKROCK MUNIVEST FUND3,250$31Kshares
TFISPDR SERIES TRUST503$26Kshares
PNRPENTAIR PLC336$24Kshares
XEVVXEATON VANCE LIMITED DURATION1,800$24Kshares
ATLASSIAN CORPATLASSIAN CORP50$20Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC425$20Kshares
HPIHANCOCK JOHN PFD INCOME FD900$19Kshares
ASMLASML HLDG NV24$18Kshares
NRKNUVEEN NY AMT FREE1,240$17Kshares
CIIBLACKROCK ENHANCED LARGE CAP775$16Kshares
EFTEATON VANCE FLOATING RATE IN1,120$16Kshares
GOVTISHARES TR584$15Kshares
JBHTHUNT J B TRANS SVCS INC85$14Kshares
DGXQUEST DIAGNOSTICS INC90$13Kshares
SYNASYNAPTICS INC70$13Kshares
VTEBVANGUARD MUN BD FDS235$13Kshares
TTTRANE TECHNOLOGIES PLC70$12Kshares
MUABLACKROCK MUNIASSETS FD INC750$11Kshares
JFRNUVEEN FLOATING RATE INCOME1,000$10Kshares
QRVOQORVO INC55$9Kshares
SPSBSPDR SERIES TRUST280$9Kshares
VPVINVESCO PA VALUE MUN INC TR700$9Kshares
EMBISHARES TR76$8Kshares
DLTRDOLLAR TREE INC85$8Kshares
DRIDARDEN RESTAURANTS INC50$8Kshares
RABROOKFIELD REAL ASSETS INCOM385$8Kshares
HLTHILTON WORLDWIDE HLDGS INC50$7Kshares
MARMARRIOTT INTL INC NEW50$7Kshares
NOBLPROSHARES TR65$6Kshares
EDVVANGUARD WORLD FD42$6Kshares
INTUINTUIT10$5Kshares
NUVNUVEEN MUN VALUE FD INC425$5Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC320$5Kshares
COVANTA HLDG CORPCOVANTA HLDG CORP250$5Kshares
WSTWEST PHARMACEUTICAL SVSC INC10$4Kshares
RCLROYAL CARIBBEAN GROUP45$4Kshares
ILMNILLUMINA INC10$4Kshares
BEAMBEAM THERAPEUTICS INC50$4Kshares
CCITIGROUP INC40$3Kshares
CACICACI INTL INC10$3Kshares
WABWABTEC32$3Kshares
INCYINCYTE CORP40$3Kshares
OTISOTIS WORLDWIDE CORP37$3Kshares
GNRSPDR INDEX SHS FDS50$3Kshares
ETSYETSY INC15$3Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC25$3Kshares
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD360$3Kshares
SCHCSCHWAB STRATEGIC TR41$2Kshares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP544$2Kshares
XLPSELECT SECTOR SPDR TR15$1Kshares
VNTVONTIER CORPORATION18$1Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST60$1Kshares
PEOADAM NAT RES FD INC52$1Kshares
AAALCOA CORP1$0shares
OXY/WSOCCIDENTAL PETE CORP3$0shares
EUOPROSHARES TR II15$0shares

How Q4 2021 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 0001526411-22-000003 base2022-02-14acceptance time not in the bulk data set