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Disclosery

BINGHAM OSBORN & SCARBOROUGH LLC

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13F filer, CIK 1276673, San Francisco, CA

BINGHAM OSBORN & SCARBOROUGH LLC reported $1,317,000,000 across 139 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-04. Its ten largest share positions make up 83.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001052

Period
2021-03-31
Reported value
$1.32B
Holdings
139
Top 10 weight
83.56%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+78,406$5.05M
Unew+25,265$2.53M
ISHARES GOLD TRUSTadded+116,773$1.9M
SPTSnew+29,508$905K
GLDadded+3,645$583K

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
SPYreduced-15,298-$6.08M
VEAreduced-54,341-$2.67M
VGTreduced-6,938-$2.49M
QQQreduced-6,572-$2.1M
IVVreduced-3,991-$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001172661-21-001052, largest first. % of portfolio is the value over $1,317,000,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 841,949 shares; 2020Q2: 801,748 shares; 2020Q3: 791,156 shares; 2020Q4: 690,203 shares; 2021Q1: 674,905 shares 674,905$268M20.38%-15,298Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 517,955 shares; 2020Q2: 564,007 shares; 2020Q3: 550,130 shares; 2020Q4: 534,939 shares; 2021Q1: 530,948 shares 530,948$211M16.04%-3,991Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,840,153 shares; 2020Q2: 3,917,729 shares; 2020Q3: 3,895,741 shares; 2020Q4: 3,512,517 shares; 2021Q1: 3,458,176 shares 3,458,176$170M12.9%-54,341Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 606,820 shares; 2020Q2: 603,702 shares; 2020Q3: 594,282 shares; 2020Q4: 540,152 shares; 2021Q1: 535,780 shares 535,780$120M9.11%-4,372Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,285,741 shares; 2020Q2: 1,266,330 shares; 2020Q3: 1,252,061 shares; 2020Q4: 1,193,219 shares; 2021Q1: 1,181,370 shares 1,181,370$85.1M6.46%-11,849Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 283,583 shares; 2020Q2: 275,997 shares; 2020Q3: 262,304 shares; 2020Q4: 228,111 shares; 2021Q1: 221,173 shares 221,173$79.3M6.02%-6,938Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 241,905 shares; 2020Q2: 236,879 shares; 2020Q3: 227,929 shares; 2020Q4: 204,799 shares; 2021Q1: 198,227 shares 198,227$63.3M4.8%-6,572Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 486,257 shares; 2020Q2: 542,806 shares; 2020Q3: 559,962 shares; 2020Q4: 545,067 shares; 2021Q1: 537,646 shares 537,646$58.4M4.43%-7,421Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,596 shares; 2020Q2: 31,718 shares; 2020Q3: 100,578 shares; 2020Q4: 312,496 shares; 2021Q1: 390,902 shares 390,902$25.2M1.91%+78,406Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,843 shares; 2020Q2: 115,708 shares; 2020Q3: 120,716 shares; 2020Q4: 121,655 shares; 2021Q1: 125,300 shares 125,300$20M1.52%+3,645Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 113,369 shares; 2020Q2: 111,878 shares; 2020Q3: 111,948 shares; 2020Q4: 109,902 shares; 2021Q1: 109,612 shares 109,612$13.8M1.04%-290Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 211,928 shares; 2020Q2: 197,318 shares; 2020Q3: 193,194 shares; 2020Q4: 179,974 shares; 2021Q1: 178,603 shares 178,603$13.6M1.03%-1,371Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,837 shares; 2020Q2: 63,041 shares; 2020Q3: 248,775 shares; 2020Q4: 107,222 shares; 2021Q1: 108,345 shares 108,345$13.2M1%+1,123Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,271 shares; 2020Q2: 53,915 shares; 2020Q3: 57,501 shares; 2020Q4: 123,590 shares; 2021Q1: 126,809 shares 126,809$12.8M0.97%+3,219Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,474 shares; 2020Q2: 37,656 shares; 2020Q3: 35,180 shares; 2020Q4: 31,645 shares; 2021Q1: 30,841 shares 30,841$11.1M0.85%-804Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,247 shares; 2020Q2: 3,381 shares; 2020Q3: 17,210 shares; 2020Q4: 14,700 shares; 2021Q1: 14,996 shares 14,996$10M0.76%+296Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,724 shares; 2020Q2: 91,182 shares; 2020Q3: 80,184 shares; 2020Q4: 54,244 shares; 2021Q1: 54,441 shares 54,441$9.25M0.7%+197Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 333,406 shares; 2020Q2: 333,406 shares; 2020Q3: 367,317 shares; 2020Q4: 444,383 shares; 2021Q1: 561,156 shares 561,156$9.12M0.69%+116,773
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 111,998 shares; 2020Q2: 110,778 shares; 2020Q3: 111,133 shares; 2020Q4: 91,961 shares; 2021Q1: 92,477 shares 92,477$8.49M0.65%+516Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,955 shares; 2020Q2: 44,418 shares; 2020Q3: 43,123 shares; 2020Q4: 39,008 shares; 2021Q1: 38,771 shares 38,771$8.01M0.61%-237Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,668 shares; 2020Q2: 48,442 shares; 2020Q3: 51,458 shares; 2020Q4: 47,117 shares; 2021Q1: 47,251 shares 47,251$7.16M0.54%+134Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,679 shares; 2020Q2: 109,639 shares; 2020Q3: 108,171 shares; 2020Q4: 101,610 shares; 2021Q1: 101,218 shares 101,218$6.14M0.47%-392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,821 shares; 2020Q2: 42,079 shares; 2020Q3: 42,018 shares; 2020Q4: 23,918 shares; 2021Q1: 24,141 shares 24,141$5.69M0.43%+223Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,000 shares; 2020Q2: 8,422 shares; 2020Q3: 19,300 shares; 2020Q4: 22,727 shares; 2021Q1: 25,363 shares 25,363$3.58M0.27%+2,636Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 58,666 shares; 2020Q2: 53,486 shares; 2020Q3: 58,091 shares; 2020Q4: 59,114 shares; 2021Q1: 62,414 shares 62,414$3.18M0.24%+3,300Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42,685 shares; 2021Q1: 42,718 shares 42,718$2.73M0.21%+33Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,265 shares 25,265$2.53M0.19%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 58,224 shares; 2020Q2: 81,274 shares; 2020Q3: 81,545 shares; 2020Q4: 80,589 shares; 2021Q1: 79,894 shares 79,894$2.52M0.19%-695Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,102 shares; 2020Q2: 25,734 shares; 2020Q3: 22,753 shares; 2020Q4: 18,801 shares; 2021Q1: 18,319 shares 18,319$2.43M0.18%-482Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,644 shares; 2020Q2: 56,642 shares; 2020Q3: 56,522 shares; 2020Q4: 12,686 shares; 2021Q1: 12,710 shares 12,710$2.12M0.16%+24Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,092 shares; 2020Q2: 23,117 shares; 2020Q3: 23,246 shares; 2020Q4: 23,547 shares; 2021Q1: 21,040 shares 21,040$2.07M0.16%-2,507Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,548 shares; 2020Q2: 20,362 shares; 2020Q3: 19,290 shares; 2020Q4: 8,168 shares; 2021Q1: 8,043 shares 8,043$2.06M0.16%-125Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares 5$1.93M0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,070 shares; 2020Q2: 11,021 shares; 2020Q3: 11,424 shares; 2020Q4: 10,876 shares; 2021Q1: 11,580 shares 11,580$1.9M0.14%+704Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,220 shares; 2020Q2: 7,188 shares; 2020Q3: 7,183 shares; 2020Q4: 515 shares; 2021Q1: 561 shares 561$1.74M0.13%+46Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,126 shares; 2020Q2: 1,103 shares; 2020Q3: 1,091 shares; 2020Q4: 799 shares; 2021Q1: 838 shares 838$1.73M0.13%+39Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,602 shares; 2020Q2: 24,504 shares; 2020Q3: 24,709 shares; 2020Q4: 26,243 shares; 2021Q1: 30,405 shares 30,405$1.58M0.12%+4,162Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,537 shares; 2020Q2: 18,186 shares; 2020Q3: 19,743 shares; 2020Q4: 19,582 shares; 2021Q1: 19,482 shares 19,482$1.56M0.12%-100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,083 shares; 2020Q2: 3,440 shares; 2020Q3: 6,546 shares; 2020Q4: 6,359 shares; 2021Q1: 6,360 shares 6,360$1.55M0.12%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,043 shares; 2020Q2: 994 shares; 2020Q3: 987 shares; 2020Q4: 699 shares; 2021Q1: 692 shares 692$1.43M0.11%-7Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,231 shares; 2020Q2: 5,239 shares; 2020Q3: 5,296 shares; 2020Q4: 5,259 shares; 2021Q1: 5,530 shares 5,530$1.34M0.1%+271Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,667 shares; 2020Q2: 4,029 shares; 2020Q3: 3,975 shares; 2020Q4: 3,952 shares; 2021Q1: 3,952 shares 3,952$1.31M0.1%0Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 700,712 shares; 2020Q3: 128,314 shares; 2020Q4: 128,314 shares; 2021Q1: 128,314 shares 128,314$1.27M0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,147 shares; 2020Q2: 17,342 shares; 2020Q3: 17,658 shares; 2020Q4: 8,008 shares; 2021Q1: 8,313 shares 8,313$1.27M0.1%+305Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,035 shares; 2020Q4: 17,349 shares; 2021Q1: 20,075 shares 20,075$1.23M0.09%+2,726Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,406 shares; 2020Q2: 8,635 shares; 2020Q3: 8,535 shares; 2020Q4: 7,335 shares; 2021Q1: 7,945 shares 7,945$1.17M0.09%+610Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 113,778 shares; 2020Q2: 113,672 shares; 2020Q3: 113,557 shares; 2020Q4: 17,653 shares; 2021Q1: 17,435 shares 17,435$1.14M0.09%-218Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,628 shares; 2020Q2: 2,628 shares; 2020Q3: 2,533 shares; 2020Q4: 2,045 shares; 2021Q1: 3,037 shares 3,037$1.11M0.08%+992Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,736 shares; 2020Q2: 6,736 shares; 2020Q3: 6,736 shares; 2020Q4: 13,472 shares; 2021Q1: 13,472 shares 13,472$1.07M0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,987 shares; 2020Q2: 4,990 shares; 2020Q3: 5,165 shares; 2020Q4: 4,584 shares; 2021Q1: 4,620 shares 4,620$1.02M0.08%+36Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,732 shares; 2020Q2: 15,732 shares; 2020Q3: 15,732 shares; 2020Q4: 15,732 shares; 2021Q1: 15,732 shares 15,732$1.01M0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 69,347 shares; 2020Q2: 70,074 shares; 2020Q3: 15,553 shares; 2020Q4: 7,505 shares; 2021Q1: 7,382 shares 7,382$1M0.08%-123Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,508 shares 29,508$905K0.07%newTimeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,124 shares; 2020Q2: 8,762 shares; 2020Q3: 10,887 shares; 2020Q4: 10,944 shares; 2021Q1: 10,924 shares 10,924$869K0.07%-20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,762 shares; 2020Q2: 12,421 shares; 2020Q3: 12,980 shares; 2020Q4: 2,450 shares; 2021Q1: 2,910 shares 2,910$857K0.07%+460Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,527 shares; 2020Q2: 4,533 shares; 2020Q3: 4,697 shares; 2020Q4: 3,692 shares; 2021Q1: 3,824 shares 3,824$757K0.06%+132Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,463 shares; 2020Q2: 4,102 shares; 2020Q3: 4,225 shares; 2020Q4: 3,144 shares; 2021Q1: 3,538 shares 3,538$749K0.06%+394Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,082 shares; 2020Q2: 4,095 shares; 2020Q3: 4,137 shares; 2020Q4: 2,882 shares; 2021Q1: 2,869 shares 2,869$731K0.06%-13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,627 shares; 2020Q2: 3,607 shares; 2020Q3: 3,422 shares; 2020Q4: 1,956 shares; 2021Q1: 1,980 shares 1,980$698K0.05%+24Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,795 shares; 2020Q2: 6,795 shares; 2020Q3: 6,221 shares; 2020Q4: 6,121 shares; 2021Q1: 6,121 shares 6,121$698K0.05%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,930 shares; 2020Q4: 8,399 shares; 2021Q1: 9,411 shares 9,411$694K0.05%+1,012Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,607 shares; 2021Q1: 12,696 shares 12,696$694K0.05%+5,089Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,250 shares; 2020Q2: 3,250 shares; 2020Q3: 3,250 shares; 2020Q4: 8,211 shares; 2021Q1: 7,751 shares 7,751$680K0.05%-460Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,528 shares; 2020Q2: 4,424 shares; 2020Q3: 4,289 shares; 2020Q4: 4,965 shares; 2021Q1: 4,971 shares 4,971$664K0.05%+6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,440 shares; 2020Q2: 2,617 shares; 2020Q3: 2,625 shares; 2020Q4: 2,453 shares; 2021Q1: 2,587 shares 2,587$644K0.05%+134Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,883 shares; 2020Q2: 15,606 shares; 2020Q3: 14,907 shares; 2020Q4: 6,685 shares; 2021Q1: 9,976 shares 9,976$638K0.05%+3,291Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,588 shares; 2020Q2: 3,666 shares; 2020Q3: 3,603 shares; 2020Q4: 7,136 shares; 2021Q1: 6,855 shares 6,855$602K0.05%-281Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,971 shares; 2020Q2: 5,606 shares; 2020Q3: 5,717 shares; 2020Q4: 3,288 shares; 2021Q1: 3,177 shares 3,177$586K0.04%-111Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,843 shares; 2020Q2: 8,498 shares; 2020Q3: 7,994 shares; 2020Q4: 6,702 shares; 2021Q1: 7,541 shares 7,541$581K0.04%+839Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,204 shares; 2020Q2: 18,944 shares; 2020Q3: 19,173 shares; 2020Q4: 5,129 shares; 2021Q1: 5,277 shares 5,277$571K0.04%+148Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,029 shares; 2020Q2: 1,956 shares; 2020Q3: 2,529 shares; 2020Q4: 2,491 shares; 2021Q1: 2,861 shares 2,861$541K0.04%+370Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,137 shares; 2020Q2: 1,325 shares; 2020Q3: 1,379 shares; 2020Q4: 1,283 shares; 2021Q1: 1,455 shares 1,455$541K0.04%+172Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,030 shares; 2020Q2: 11,984 shares; 2020Q3: 9,823 shares; 2020Q4: 8,906 shares; 2021Q1: 9,205 shares 9,205$535K0.04%+299Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,422 shares; 2020Q2: 13,651 shares; 2020Q3: 12,274 shares; 2020Q4: 9,812 shares; 2021Q1: 10,225 shares 10,225$529K0.04%+413Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,791 shares; 2020Q2: 1,745 shares; 2020Q3: 1,825 shares; 2020Q4: 1,776 shares; 2021Q1: 2,348 shares 2,348$518K0.04%+572Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,028 shares; 2020Q2: 51,035 shares; 2020Q3: 39,959 shares; 2020Q4: 7,820 shares; 2021Q1: 6,983 shares 6,983$490K0.04%-837Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,476 shares; 2020Q2: 7,478 shares; 2020Q3: 7,716 shares; 2020Q4: 3,066 shares; 2021Q1: 3,066 shares 3,066$489K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,446 shares; 2020Q2: 1,382 shares; 2020Q3: 1,457 shares; 2020Q4: 7,387 shares; 2021Q1: 6,360 shares 6,360$481K0.04%-1,027Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,174 shares; 2020Q2: 2,044 shares; 2020Q3: 1,972 shares; 2020Q4: 1,537 shares; 2021Q1: 1,568 shares 1,568$479K0.04%+31Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,919 shares; 2020Q2: 6,919 shares; 2020Q3: 6,919 shares; 2020Q4: 2,507 shares; 2021Q1: 2,555 shares 2,555$473K0.04%+48Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,977 shares; 2020Q2: 5,867 shares; 2020Q3: 5,182 shares; 2020Q4: 3,461 shares; 2021Q1: 3,437 shares 3,437$467K0.04%-24Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,713 shares; 2020Q2: 2,442 shares; 2020Q3: 2,433 shares; 2020Q4: 2,396 shares; 2021Q1: 2,461 shares 2,461$464K0.04%+65Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 940 shares; 2020Q4: 940 shares; 2021Q1: 1,780 shares 1,780$458K0.03%+840Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,785 shares; 2020Q2: 24,488 shares; 2020Q3: 23,806 shares; 2020Q4: 13,545 shares; 2021Q1: 14,949 shares 14,949$453K0.03%+1,404Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,638 shares 4,638$449K0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,490 shares; 2020Q2: 14,955 shares; 2020Q3: 14,985 shares; 2020Q4: 3,444 shares; 2021Q1: 3,742 shares 3,742$448K0.03%+298Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,152 shares; 2020Q2: 9,755 shares; 2020Q3: 10,113 shares; 2020Q4: 6,807 shares; 2021Q1: 8,335 shares 8,335$439K0.03%+1,528Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,729 shares; 2020Q2: 2,705 shares; 2020Q3: 2,533 shares; 2020Q4: 1,524 shares; 2021Q1: 2,337 shares 2,337$437K0.03%+813Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,430 shares; 2020Q2: 2,430 shares; 2020Q3: 2,430 shares; 2020Q4: 2,430 shares; 2021Q1: 2,430 shares 2,430$437K0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 850 shares; 2020Q2: 854 shares; 2020Q3: 857 shares; 2020Q4: 853 shares; 2021Q1: 885 shares 885$433K0.03%+32Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,788 shares; 2020Q2: 5,305 shares; 2020Q3: 5,271 shares; 2020Q4: 3,162 shares; 2021Q1: 3,219 shares 3,219$429K0.03%+57Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,475 shares; 2020Q2: 6,333 shares; 2020Q3: 6,442 shares; 2020Q4: 6,374 shares; 2021Q1: 6,761 shares 6,761$427K0.03%+387Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,465 shares; 2020Q2: 2,790 shares; 2020Q3: 2,656 shares; 2020Q4: 2,161 shares; 2021Q1: 2,210 shares 2,210$426K0.03%+49Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,132 shares; 2021Q1: 1,901 shares 1,901$421K0.03%-231Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 827 shares; 2020Q2: 821 shares; 2020Q3: 817 shares; 2020Q4: 922 shares; 2021Q1: 892 shares 892$407K0.03%-30Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,640 shares; 2021Q1: 15,640 shares 15,640$405K0.03%-10,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,187 shares; 2020Q2: 1,255 shares; 2020Q3: 1,227 shares; 2020Q4: 942 shares; 2021Q1: 1,125 shares 1,125$401K0.03%+183Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 921 shares; 2020Q2: 841 shares; 2020Q3: 841 shares; 2020Q4: 841 shares; 2021Q1: 841 shares 841$400K0.03%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,543 shares; 2020Q2: 5,543 shares; 2020Q3: 5,543 shares; 2020Q4: 5,543 shares; 2021Q1: 5,543 shares 5,543$400K0.03%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,059 shares; 2021Q1: 11,059 shares 11,059$400K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,370 shares; 2021Q1: 2,370 shares 2,370$392K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,642 shares; 2020Q2: 1,671 shares; 2020Q3: 1,666 shares; 2020Q4: 1,721 shares; 2021Q1: 1,695 shares 1,695$382K0.03%-26Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,976 shares; 2020Q2: 2,380 shares; 2020Q3: 2,465 shares; 2020Q4: 1,753 shares; 2021Q1: 1,702 shares 1,702$381K0.03%-51Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,117 shares; 2020Q2: 17,117 shares; 2020Q3: 17,477 shares; 2020Q4: 16,717 shares; 2021Q1: 16,717 shares 16,717$379K0.03%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,924 shares 3,924$370K0.03%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,782 shares; 2020Q2: 3,003 shares; 2020Q3: 1,910 shares; 2020Q4: 1,444 shares; 2021Q1: 1,561 shares 1,561$362K0.03%+117Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares 3,300$362K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,065 shares; 2020Q2: 9,099 shares; 2020Q3: 8,561 shares; 2020Q4: 2,516 shares; 2021Q1: 2,555 shares 2,555$361K0.03%+39Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,112 shares; 2020Q2: 3,103 shares; 2020Q3: 3,091 shares; 2020Q4: 2,267 shares; 2021Q1: 2,476 shares 2,476$350K0.03%+209Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,713 shares; 2020Q2: 16,129 shares; 2020Q3: 15,593 shares; 2020Q4: not reported; 2021Q1: 3,320 shares 3,320$348K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,465 shares; 2020Q2: 5,157 shares; 2020Q3: 2,750 shares; 2020Q4: 1,478 shares; 2021Q1: 1,518 shares 1,518$330K0.03%+40Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,541 shares; 2020Q3: 7,541 shares; 2020Q4: not reported; 2021Q1: 8,651 shares 8,651$325K0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,785 shares; 2020Q2: 1,777 shares; 2020Q3: 1,777 shares; 2020Q4: 3,576 shares; 2021Q1: 3,628 shares 3,628$323K0.02%+52Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 549 shares; 2020Q3: 585 shares; 2020Q4: 434 shares; 2021Q1: 601 shares 601$321K0.02%+167Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,037 shares; 2020Q2: 24,867 shares; 2020Q3: 18,490 shares; 2020Q4: 5,708 shares; 2021Q1: 5,698 shares 5,698$318K0.02%-10Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,145 shares; 2020Q2: 3,592 shares; 2020Q3: 3,592 shares; 2020Q4: 2,762 shares; 2021Q1: 2,762 shares 2,762$314K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,268 shares; 2020Q2: 13,391 shares; 2020Q3: 14,086 shares; 2020Q4: 7,822 shares; 2021Q1: 8,151 shares 8,151$295K0.02%+329Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,555 shares; 2020Q2: 2,544 shares; 2020Q3: 2,567 shares; 2020Q4: 1,923 shares; 2021Q1: 2,086 shares 2,086$290K0.02%+163Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,376 shares; 2020Q2: 135,970 shares; 2020Q3: 135,671 shares; 2020Q4: 9,605 shares; 2021Q1: 7,252 shares 7,252$283K0.02%-2,353Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,220 shares; 2020Q3: 2,132 shares; 2020Q4: 2,133 shares; 2021Q1: 2,134 shares 2,134$280K0.02%+1Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,215 shares; 2020Q3: 1,215 shares; 2020Q4: 1,212 shares; 2021Q1: 1,277 shares 1,277$273K0.02%+65Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,500 shares 3,500$271K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,028 shares; 2020Q2: 4,299 shares; 2020Q3: 4,379 shares; 2020Q4: 949 shares; 2021Q1: 965 shares 965$267K0.02%+16Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,410 shares 3,410$266K0.02%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,677 shares; 2020Q3: 1,677 shares; 2020Q4: 1,124 shares; 2021Q1: 1,195 shares 1,195$256K0.02%+71Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,732 shares; 2020Q2: 2,435 shares; 2020Q3: 2,288 shares; 2020Q4: 2,291 shares; 2021Q1: 1,820 shares 1,820$250K0.02%-471Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,864 shares; 2020Q2: 21,864 shares; 2020Q3: 23,384 shares; 2020Q4: 11,364 shares; 2021Q1: 11,364 shares 11,364$250K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 118,988 shares; 2020Q2: 119,148 shares; 2020Q3: 118,449 shares; 2020Q4: not reported; 2021Q1: 6,242 shares 6,242$242K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,248 shares; 2020Q2: 1,491 shares; 2020Q3: 1,559 shares; 2020Q4: 889 shares; 2021Q1: 903 shares 903$242K0.02%+14Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,990 shares; 2020Q2: 2,327 shares; 2020Q3: 2,327 shares; 2020Q4: 2,327 shares; 2021Q1: 2,733 shares 2,733$236K0.02%+406Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 824 shares; 2020Q2: 818 shares; 2020Q3: 796 shares; 2020Q4: 374 shares; 2021Q1: 453 shares 453$236K0.02%+79Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,062 shares; 2021Q1: 2,062 shares 2,062$233K0.02%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,502 shares; 2020Q4: 3,217 shares; 2021Q1: 3,217 shares 3,217$231K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,384 shares; 2020Q3: 1,295 shares; 2020Q4: not reported; 2021Q1: 1,028 shares 1,028$228K0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 829 shares; 2021Q1: 655 shares 655$214K0.02%-174Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,113 shares; 2020Q2: not reported; 2020Q3: 930 shares; 2020Q4: not reported; 2021Q1: 932 shares 932$211K0.02%newTimeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 90,035 shares; 2020Q2: 91,955 shares; 2020Q3: 22,310 shares; 2020Q4: 22,715 shares; 2021Q1: 22,974 shares 22,974$208K0.02%+259
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,330 shares 1,330$206K0.02%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,054 shares; 2020Q2: 39,764 shares; 2020Q3: 33,769 shares; 2020Q4: 12,081 shares; 2021Q1: 12,612 shares 12,612$166K0.01%+531

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
BANRBANNER CORP8,516$397Kshares
MELIMERCADOLIBRE INC226$379Kshares
TDOCTELADOC HEALTH INC1,689$338Kshares
CMCSACOMCAST CORP NEW4,267$224Kshares
GDDYGODADDY INC2,506$208Kshares

How Q1 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 0001172661-21-001052 base2021-05-04acceptance time not in the bulk data set