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Biechele Royce Advisors

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13F filer, CIK 1730808, FISHERS, IN

Biechele Royce Advisors reported $271,257,000 across 65 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-01. Its ten largest share positions make up 55.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730808-23-000008

Period
2023-09-30
Reported value
$271M
Holdings
65
Top 10 weight
55.72%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWadded+26,298$1.44M
RHIadded+15,241$1.12M
MDTadded+8,876$696K
BNYadded+15,227$649K
UPSadded+3,033$473K

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
BMYexited-105,677-$6.76M
ABNBreduced-6,082-$835K
MSMreduced-6,076-$596K
BRK-Aexited-1-$518K
AMATreduced-2,574-$356K

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 2023

Share positions as resolved from 13F-HR 0001730808-23-000008, largest first. % of portfolio is the value over $271,257,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 147,263 shares; 2023Q1: 151,494 shares; 2023Q2: 153,328 shares; 2023Q3: 150,754 shares 150,754$20.9M7.69%-2,574Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,980 shares; 2023Q1: 121,850 shares; 2023Q2: 115,648 shares; 2023Q3: 114,036 shares 114,036$19.5M7.2%-1,612Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,933 shares; 2023Q1: 62,721 shares; 2023Q2: 66,014 shares; 2023Q3: 66,002 shares 66,002$17.7M6.54%-12Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 333,957 shares; 2023Q1: 342,377 shares; 2023Q2: 360,426 shares; 2023Q3: 368,107 shares 368,107$14.9M5.48%+7,681Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 143,913 shares; 2023Q1: 152,913 shares; 2023Q2: 178,080 shares; 2023Q3: 193,321 shares 193,321$14.2M5.22%+15,241Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 148,665 shares; 2023Q1: 160,529 shares; 2023Q2: 186,037 shares; 2023Q3: 192,269 shares 192,269$13.4M4.95%+6,232Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 158,531 shares; 2023Q1: 154,382 shares; 2023Q2: 145,060 shares; 2023Q3: 142,137 shares 142,137$13.2M4.87%-2,923Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,177 shares; 2023Q1: 75,354 shares; 2023Q2: 80,506 shares; 2023Q3: 83,539 shares 83,539$13M4.8%+3,033Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119,519 shares; 2023Q1: 134,763 shares; 2023Q2: 154,129 shares; 2023Q3: 163,005 shares 163,005$12.8M4.71%+8,876Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 179,541 shares; 2023Q1: 200,648 shares; 2023Q2: 255,548 shares; 2023Q3: 270,775 shares 270,775$11.5M4.26%+15,227Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 397,766 shares; 2023Q1: 409,864 shares; 2023Q2: 442,875 shares; 2023Q3: 432,622 shares 432,622$10.6M3.92%-10,253Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 503,420 shares; 2023Q1: 515,751 shares; 2023Q2: 517,122 shares; 2023Q3: 512,088 shares 512,088$10.4M3.84%-5,034Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,672 shares; 2023Q1: 131,596 shares; 2023Q2: 155,448 shares; 2023Q3: 154,098 shares 154,098$9.98M3.68%-1,350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 210,248 shares; 2023Q1: 253,794 shares; 2023Q2: 256,657 shares; 2023Q3: 255,034 shares 255,034$9.07M3.34%-1,623Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 110,719 shares; 2023Q1: 106,109 shares; 2023Q2: 98,052 shares; 2023Q3: 91,976 shares 91,976$9.03M3.33%-6,076Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,765 shares; 2023Q1: 58,772 shares; 2023Q2: 55,441 shares; 2023Q3: 54,052 shares 54,052$8.45M3.12%-1,389Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,107 shares; 2023Q1: 116,719 shares; 2023Q2: 117,589 shares; 2023Q3: 143,887 shares 143,887$7.9M2.91%+26,298Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,309 shares; 2023Q1: 23,242 shares; 2023Q2: 22,406 shares; 2023Q3: 22,015 shares 22,015$6.01M2.22%-391Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,012 shares; 2023Q1: 52,359 shares; 2023Q2: 53,123 shares; 2023Q3: 52,536 shares 52,536$5.9M2.17%-587Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,389 shares; 2023Q1: 85,294 shares; 2023Q2: 99,593 shares; 2023Q3: 98,537 shares 98,537$5.75M2.12%-1,056Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,226 shares; 2023Q1: 8,226 shares; 2023Q2: 7,788 shares; 2023Q3: 7,827 shares 7,827$4.2M1.55%+39Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 323,351 shares; 2023Q1: 335,924 shares; 2023Q2: 335,125 shares; 2023Q3: 333,856 shares 333,856$3.63M1.34%-1,269Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,316 shares; 2023Q1: 54,340 shares; 2023Q2: 50,769 shares; 2023Q3: 48,613 shares 48,613$2.89M1.07%-2,156Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 179,361 shares; 2023Q1: 175,628 shares; 2023Q2: 158,409 shares; 2023Q3: 147,558 shares 147,558$2.22M0.82%-10,851Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,448 shares; 2023Q1: 20,292 shares; 2023Q2: 20,322 shares; 2023Q3: 14,240 shares 14,240$1.95M0.72%-6,082Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,348 shares; 2023Q1: 9,283 shares; 2023Q2: 9,758 shares; 2023Q3: 9,688 shares 9,688$1.77M0.65%-70Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,547 shares; 2023Q1: 56,902 shares; 2023Q2: 56,902 shares; 2023Q3: 56,902 shares 56,902$1.75M0.65%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,173 shares; 2023Q1: 9,059 shares; 2023Q2: 9,000 shares; 2023Q3: 11,179 shares 11,179$1.63M0.6%+2,179Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,172 shares; 2023Q1: 3,209 shares; 2023Q2: 3,226 shares; 2023Q3: 3,079 shares 3,079$1.08M0.4%-147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,691 shares; 2023Q1: 2,811 shares; 2023Q2: 3,157 shares; 2023Q3: 3,248 shares 3,248$1.03M0.38%+91Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 617 shares; 2023Q1: 1,849 shares; 2023Q2: 1,204 shares; 2023Q3: 2,169 shares 2,169$931K0.34%+965Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,870 shares; 2023Q1: 13,870 shares; 2023Q2: 13,870 shares; 2023Q3: 13,870 shares 13,870$888K0.33%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,739 shares; 2023Q1: 4,291 shares; 2023Q2: 4,299 shares; 2023Q3: 4,281 shares 4,281$872K0.32%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,974 shares; 2023Q1: 5,416 shares; 2023Q2: 6,614 shares; 2023Q3: 6,460 shares 6,460$821K0.3%-154Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,592 shares; 2023Q1: 6,581 shares; 2023Q2: 6,468 shares; 2023Q3: 6,581 shares 6,581$774K0.29%+113Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,368 shares; 2023Q1: 4,268 shares; 2023Q2: 4,313 shares; 2023Q3: 4,479 shares 4,479$755K0.28%+166Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,980 shares; 2023Q1: 3,218 shares; 2023Q2: 4,947 shares; 2023Q3: 5,052 shares 5,052$661K0.24%+105Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,192 shares; 2023Q1: 14,192 shares; 2023Q2: 14,192 shares; 2023Q3: 14,192 shares 14,192$642K0.24%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,301 shares; 2023Q1: 24,052 shares; 2023Q2: 20,990 shares; 2023Q3: 20,573 shares 20,573$631K0.23%-417Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,530 shares; 2023Q1: 21,580 shares; 2023Q2: 22,080 shares; 2023Q3: 23,500 shares 23,500$579K0.21%+1,420Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,900 shares; 2023Q1: 8,960 shares; 2023Q2: 9,310 shares; 2023Q3: 9,310 shares 9,310$499K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,193 shares; 2023Q1: 2,247 shares; 2023Q2: 2,558 shares; 2023Q3: 2,513 shares 2,513$402K0.15%-45Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,819 shares; 2023Q1: 2,026 shares; 2023Q2: 1,894 shares; 2023Q3: 1,887 shares 1,887$401K0.15%-7Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,100 shares 8,100$398K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,467 shares; 2023Q1: 1,501 shares; 2023Q2: 1,439 shares; 2023Q3: 1,502 shares 1,502$345K0.13%+63Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 758 shares 758$330K0.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,454 shares; 2023Q1: 1,472 shares; 2023Q2: 807 shares; 2023Q3: 829 shares 829$313K0.12%+22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 751 shares; 2023Q2: 1,022 shares; 2023Q3: 1,027 shares 1,027$310K0.11%+5Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,153 shares; 2023Q1: 3,153 shares; 2023Q2: 3,154 shares; 2023Q3: 3,371 shares 3,371$300K0.11%+217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,195 shares; 2023Q3: 2,195 shares 2,195$289K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,478 shares; 2023Q1: 1,585 shares; 2023Q2: 1,593 shares; 2023Q3: 1,673 shares 1,673$284K0.1%+80Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 558 shares; 2023Q3: 481 shares 481$272K0.1%-77Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 877 shares; 2023Q3: 877 shares 877$263K0.1%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,901 shares; 2023Q1: 6,707 shares; 2023Q2: 6,317 shares; 2023Q3: 6,172 shares 6,172$254K0.09%-145Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,654 shares; 2023Q2: 5,349 shares; 2023Q3: 5,167 shares 5,167$253K0.09%-182Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,240 shares; 2023Q1: 7,510 shares; 2023Q2: 5,651 shares; 2023Q3: 5,031 shares 5,031$252K0.09%-620Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,146 shares; 2023Q1: not reported; 2023Q2: 9,146 shares; 2023Q3: 9,146 shares 9,146$249K0.09%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,361 shares; 2023Q1: 17,416 shares; 2023Q2: 12,757 shares; 2023Q3: 12,534 shares 12,534$247K0.09%-223Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,413 shares; 2023Q1: 11,501 shares; 2023Q2: 10,167 shares; 2023Q3: 5,144 shares 5,144$245K0.09%-5,023Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,089 shares; 2023Q1: 2,842 shares; 2023Q2: 1,516 shares; 2023Q3: 1,543 shares 1,543$240K0.09%+27Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,213 shares; 2023Q1: 1,213 shares; 2023Q2: 1,213 shares; 2023Q3: 1,213 shares 1,213$239K0.09%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,714 shares; 2023Q2: 6,219 shares; 2023Q3: 5,369 shares 5,369$235K0.09%-850Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,625 shares; 2023Q3: 3,378 shares 3,378$230K0.08%+1,753Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,474 shares; 2023Q2: 1,538 shares; 2023Q3: 1,448 shares 1,448$225K0.08%-90Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 34,090 shares; 2023Q2: 34,090 shares; 2023Q3: 34,090 shares 34,090$216K0.08%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO105,677$6.76Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$518Kshares
IEFAISHARES TR4,311$291Kshares
IWSISHARES TR2,183$240Kshares
VWOVANGUARD INTL EQUITY INDEX F5,833$238Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS16,460$215Kshares
OBDCBLUE OWL CAPITAL CORPORATION15,150$204Kshares

How Q3 2023 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 0001730808-23-000008 base2023-11-01acceptance time not in the bulk data set