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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 $1,415,127,000 across 160 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-02. Its ten largest share positions make up 82.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001575

Period
2021-06-30
Reported value
$1.42B
Holdings
160
Top 10 weight
82.46%
New
23
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUnew+394,963$13.3M
IEMGadded+68,118$4.56M
BRK-Badded+2,444$679K
TIPadded+5,049$646K
COSTadded+1,118$442K

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
ISHARES GOLD TRUSTexited-561,156-$9.12M
SPYreduced-10,726-$4.59M
VGTreduced-6,092-$2.43M
QQQreduced-6,757-$2.39M
IVVreduced-5,449-$2.34M

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

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001172661-21-001575, largest first. % of portfolio is the value over $1,415,127,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 841,949 shares; 2020Q2: 801,748 shares; 2020Q3: 791,156 shares; 2020Q4: 690,203 shares; 2021Q1: 674,905 shares; 2021Q2: 664,179 shares 664,179$284M20.09%-10,726Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 517,955 shares; 2020Q2: 564,007 shares; 2020Q3: 550,130 shares; 2020Q4: 534,939 shares; 2021Q1: 530,948 shares; 2021Q2: 525,499 shares 525,499$226M15.96%-5,449Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,445,565 shares 3,445,565$178M12.54%-12,611Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 606,820 shares; 2020Q2: 603,702 shares; 2020Q3: 594,282 shares; 2020Q4: 540,152 shares; 2021Q1: 535,780 shares; 2021Q2: 529,862 shares 529,862$128M9.06%-5,918Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,168,067 shares 1,168,067$87.4M6.18%-13,303Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 283,583 shares; 2020Q2: 275,997 shares; 2020Q3: 262,304 shares; 2020Q4: 228,111 shares; 2021Q1: 221,173 shares; 2021Q2: 215,081 shares 215,081$85.8M6.06%-6,092Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 241,905 shares; 2020Q2: 236,879 shares; 2020Q3: 227,929 shares; 2020Q4: 204,799 shares; 2021Q1: 198,227 shares; 2021Q2: 191,470 shares 191,470$67.9M4.8%-6,757Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 486,257 shares; 2020Q2: 542,806 shares; 2020Q3: 559,962 shares; 2020Q4: 545,067 shares; 2021Q1: 537,646 shares; 2021Q2: 529,640 shares 529,640$59.8M4.23%-8,006Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,596 shares; 2020Q2: 31,718 shares; 2020Q3: 100,578 shares; 2020Q4: 312,496 shares; 2021Q1: 390,902 shares; 2021Q2: 459,020 shares 459,020$30.8M2.17%+68,118Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,843 shares; 2020Q2: 115,708 shares; 2020Q3: 120,716 shares; 2020Q4: 121,655 shares; 2021Q1: 125,300 shares; 2021Q2: 116,495 shares 116,495$19.3M1.36%-8,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,837 shares; 2020Q2: 63,041 shares; 2020Q3: 248,775 shares; 2020Q4: 107,222 shares; 2021Q1: 108,345 shares; 2021Q2: 110,135 shares 110,135$15.1M1.07%+1,790Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 113,369 shares; 2020Q2: 111,878 shares; 2020Q3: 111,948 shares; 2020Q4: 109,902 shares; 2021Q1: 109,612 shares; 2021Q2: 114,661 shares 114,661$14.7M1.04%+5,049Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 211,928 shares; 2020Q2: 197,318 shares; 2020Q3: 193,194 shares; 2020Q4: 179,974 shares; 2021Q1: 178,603 shares; 2021Q2: 173,084 shares 173,084$13.7M0.96%-5,519Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,271 shares; 2020Q2: 53,915 shares; 2020Q3: 57,501 shares; 2020Q4: 123,590 shares; 2021Q1: 126,809 shares; 2021Q2: 126,853 shares 126,853$13.4M0.95%+44Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 394,963 shares 394,963$13.3M0.94%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,474 shares; 2020Q2: 37,656 shares; 2020Q3: 35,180 shares; 2020Q4: 31,645 shares; 2021Q1: 30,841 shares; 2021Q2: 28,811 shares 28,811$11.6M0.82%-2,030Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 93,724 shares; 2020Q2: 91,182 shares; 2020Q3: 80,184 shares; 2020Q4: 54,244 shares; 2021Q1: 54,441 shares; 2021Q2: 53,001 shares 53,001$11M0.78%-1,440Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,247 shares; 2020Q2: 3,381 shares; 2020Q3: 17,210 shares; 2020Q4: 14,700 shares; 2021Q1: 14,996 shares; 2021Q2: 15,338 shares 15,338$10.4M0.74%+342Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 111,998 shares; 2020Q2: 110,778 shares; 2020Q3: 111,133 shares; 2020Q4: 91,961 shares; 2021Q1: 92,477 shares; 2021Q2: 93,075 shares 93,075$9.47M0.67%+598Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,955 shares; 2020Q2: 44,418 shares; 2020Q3: 43,123 shares; 2020Q4: 39,008 shares; 2021Q1: 38,771 shares; 2021Q2: 38,254 shares 38,254$8.52M0.6%-517Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,668 shares; 2020Q2: 48,442 shares; 2020Q3: 51,458 shares; 2020Q4: 47,117 shares; 2021Q1: 47,251 shares; 2021Q2: 46,805 shares 46,805$7.42M0.52%-446Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,821 shares; 2020Q2: 42,079 shares; 2020Q3: 42,018 shares; 2020Q4: 23,918 shares; 2021Q1: 24,141 shares; 2021Q2: 24,960 shares 24,960$6.76M0.48%+819Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,679 shares; 2020Q2: 109,639 shares; 2020Q3: 108,171 shares; 2020Q4: 101,610 shares; 2021Q1: 101,218 shares; 2021Q2: 101,027 shares 101,027$6.4M0.45%-191Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,000 shares; 2020Q2: 8,422 shares; 2020Q3: 19,300 shares; 2020Q4: 22,727 shares; 2021Q1: 25,363 shares; 2021Q2: 25,364 shares 25,364$3.75M0.26%+1Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 58,666 shares; 2020Q2: 53,486 shares; 2020Q3: 58,091 shares; 2020Q4: 59,114 shares; 2021Q1: 62,414 shares; 2021Q2: 64,176 shares 64,176$3.32M0.23%+1,762Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42,685 shares; 2021Q1: 42,718 shares; 2021Q2: 42,729 shares 42,729$3.12M0.22%+11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,548 shares; 2020Q2: 20,362 shares; 2020Q3: 19,290 shares; 2020Q4: 8,168 shares; 2021Q1: 8,043 shares; 2021Q2: 10,487 shares 10,487$2.92M0.21%+2,444Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,265 shares; 2021Q2: 25,290 shares 25,290$2.78M0.2%+25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,102 shares; 2020Q2: 25,734 shares; 2020Q3: 22,753 shares; 2020Q4: 18,801 shares; 2021Q1: 18,319 shares; 2021Q2: 18,338 shares 18,338$2.71M0.19%+19Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 58,224 shares; 2020Q2: 81,274 shares; 2020Q3: 81,545 shares; 2020Q4: 80,589 shares; 2021Q1: 79,894 shares; 2021Q2: 79,894 shares 79,894$2.59M0.18%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,092 shares; 2020Q2: 23,117 shares; 2020Q3: 23,246 shares; 2020Q4: 23,547 shares; 2021Q1: 21,040 shares; 2021Q2: 24,303 shares 24,303$2.58M0.18%+3,263Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,644 shares; 2020Q2: 56,642 shares; 2020Q3: 56,522 shares; 2020Q4: 12,686 shares; 2021Q1: 12,710 shares; 2021Q2: 12,849 shares 12,849$2.4M0.17%+139Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,220 shares; 2020Q2: 7,188 shares; 2020Q3: 7,183 shares; 2020Q4: 515 shares; 2021Q1: 561 shares; 2021Q2: 671 shares 671$2.31M0.16%+110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,126 shares; 2020Q2: 1,103 shares; 2020Q3: 1,091 shares; 2020Q4: 799 shares; 2021Q1: 838 shares; 2021Q2: 870 shares 870$2.12M0.15%+32Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares 5$2.09M0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,070 shares; 2020Q2: 11,021 shares; 2020Q3: 11,424 shares; 2020Q4: 10,876 shares; 2021Q1: 11,580 shares; 2021Q2: 12,418 shares 12,418$2.05M0.14%+838Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,231 shares; 2020Q2: 5,239 shares; 2020Q3: 5,296 shares; 2020Q4: 5,259 shares; 2021Q1: 5,530 shares; 2021Q2: 6,828 shares 6,828$1.99M0.14%+1,298Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,602 shares; 2020Q2: 24,504 shares; 2020Q3: 24,709 shares; 2020Q4: 26,243 shares; 2021Q1: 30,405 shares; 2021Q2: 33,650 shares 33,650$1.83M0.13%+3,245Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,043 shares; 2020Q2: 994 shares; 2020Q3: 987 shares; 2020Q4: 699 shares; 2021Q1: 692 shares; 2021Q2: 720 shares 720$1.8M0.13%+28Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,083 shares; 2020Q2: 3,440 shares; 2020Q3: 6,546 shares; 2020Q4: 6,359 shares; 2021Q1: 6,360 shares; 2021Q2: 6,360 shares 6,360$1.73M0.12%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,537 shares; 2020Q2: 18,186 shares; 2020Q3: 19,743 shares; 2020Q4: 19,582 shares; 2021Q1: 19,482 shares; 2021Q2: 19,589 shares 19,589$1.64M0.12%+107Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 700,712 shares; 2020Q3: 128,314 shares; 2020Q4: 128,314 shares; 2021Q1: 128,314 shares; 2021Q2: 128,314 shares 128,314$1.5M0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,147 shares; 2020Q2: 17,342 shares; 2020Q3: 17,658 shares; 2020Q4: 8,008 shares; 2021Q1: 8,313 shares; 2021Q2: 9,597 shares 9,597$1.49M0.11%+1,284Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,667 shares; 2020Q2: 4,029 shares; 2020Q3: 3,975 shares; 2020Q4: 3,952 shares; 2021Q1: 3,952 shares; 2021Q2: 3,952 shares 3,952$1.36M0.1%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 113,778 shares; 2020Q2: 113,672 shares; 2020Q3: 113,557 shares; 2020Q4: 17,653 shares; 2021Q1: 17,435 shares; 2021Q2: 18,543 shares 18,543$1.35M0.1%+1,108Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,035 shares; 2020Q4: 17,349 shares; 2021Q1: 20,075 shares; 2021Q2: 20,553 shares 20,553$1.32M0.09%+478Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,406 shares; 2020Q2: 8,635 shares; 2020Q3: 8,535 shares; 2020Q4: 7,335 shares; 2021Q1: 7,945 shares; 2021Q2: 8,373 shares 8,373$1.3M0.09%+428Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,627 shares; 2020Q2: 3,607 shares; 2020Q3: 3,422 shares; 2020Q4: 1,956 shares; 2021Q1: 1,980 shares; 2021Q2: 3,098 shares 3,098$1.23M0.09%+1,118Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,762 shares; 2020Q2: 12,421 shares; 2020Q3: 12,980 shares; 2020Q4: 2,450 shares; 2021Q1: 2,910 shares; 2021Q2: 3,410 shares 3,410$1.19M0.08%+500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,628 shares; 2020Q2: 2,628 shares; 2020Q3: 2,533 shares; 2020Q4: 2,045 shares; 2021Q1: 3,037 shares; 2021Q2: 3,011 shares 3,011$1.19M0.08%-26Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,527 shares; 2020Q2: 4,533 shares; 2020Q3: 4,697 shares; 2020Q4: 3,692 shares; 2021Q1: 3,824 shares; 2021Q2: 4,390 shares 4,390$1.06M0.07%+566Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,736 shares; 2020Q2: 6,736 shares; 2020Q3: 6,736 shares; 2020Q4: 13,472 shares; 2021Q1: 13,472 shares; 2021Q2: 13,472 shares 13,472$1.06M0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,463 shares; 2020Q2: 4,102 shares; 2020Q3: 4,225 shares; 2020Q4: 3,144 shares; 2021Q1: 3,538 shares; 2021Q2: 4,390 shares 4,390$1.03M0.07%+852Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,987 shares; 2020Q2: 4,990 shares; 2020Q3: 5,165 shares; 2020Q4: 4,584 shares; 2021Q1: 4,620 shares; 2021Q2: 4,461 shares 4,461$1.02M0.07%-159Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 69,347 shares; 2020Q2: 70,074 shares; 2020Q3: 15,553 shares; 2020Q4: 7,505 shares; 2021Q1: 7,382 shares; 2021Q2: 7,421 shares 7,421$1M0.07%+39Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,732 shares; 2020Q2: 15,732 shares; 2020Q3: 15,732 shares; 2020Q4: 15,732 shares; 2021Q1: 15,732 shares; 2021Q2: 15,732 shares 15,732$995K0.07%0Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,124 shares; 2020Q2: 8,762 shares; 2020Q3: 10,887 shares; 2020Q4: 10,944 shares; 2021Q1: 10,924 shares; 2021Q2: 11,195 shares 11,195$919K0.06%+271Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,440 shares; 2020Q2: 2,617 shares; 2020Q3: 2,625 shares; 2020Q4: 2,453 shares; 2021Q1: 2,587 shares; 2021Q2: 3,334 shares 3,334$813K0.06%+747Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,930 shares; 2020Q4: 8,399 shares; 2021Q1: 9,411 shares; 2021Q2: 9,714 shares 9,714$777K0.05%+303Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,250 shares; 2020Q2: 3,250 shares; 2020Q3: 3,250 shares; 2020Q4: 8,211 shares; 2021Q1: 7,751 shares; 2021Q2: 7,751 shares 7,751$770K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,029 shares; 2020Q2: 1,956 shares; 2020Q3: 2,529 shares; 2020Q4: 2,491 shares; 2021Q1: 2,861 shares; 2021Q2: 3,862 shares 3,862$743K0.05%+1,001Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,528 shares; 2020Q2: 4,424 shares; 2020Q3: 4,289 shares; 2020Q4: 4,965 shares; 2021Q1: 4,971 shares; 2021Q2: 5,118 shares 5,118$729K0.05%+147Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,607 shares; 2021Q1: 12,696 shares; 2021Q2: 13,184 shares 13,184$729K0.05%+488Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,174 shares; 2020Q2: 2,044 shares; 2020Q3: 1,972 shares; 2020Q4: 1,537 shares; 2021Q1: 1,568 shares; 2021Q2: 2,253 shares 2,253$719K0.05%+685Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,204 shares; 2020Q2: 18,944 shares; 2020Q3: 19,173 shares; 2020Q4: 5,129 shares; 2021Q1: 5,277 shares; 2021Q2: 6,341 shares 6,341$714K0.05%+1,064Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,795 shares; 2020Q2: 6,795 shares; 2020Q3: 6,221 shares; 2020Q4: 6,121 shares; 2021Q1: 6,121 shares; 2021Q2: 6,121 shares 6,121$714K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,030 shares; 2020Q2: 11,984 shares; 2020Q3: 9,823 shares; 2020Q4: 8,906 shares; 2021Q1: 9,205 shares; 2021Q2: 12,723 shares 12,723$713K0.05%+3,518Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,137 shares; 2020Q2: 1,325 shares; 2020Q3: 1,379 shares; 2020Q4: 1,283 shares; 2021Q1: 1,455 shares; 2021Q2: 1,741 shares 1,741$697K0.05%+286Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,508 shares; 2021Q2: 22,138 shares 22,138$678K0.05%-7,370Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,082 shares; 2020Q2: 4,095 shares; 2020Q3: 4,137 shares; 2020Q4: 2,882 shares; 2021Q1: 2,869 shares; 2021Q2: 2,818 shares 2,818$675K0.05%-51Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,843 shares; 2020Q2: 8,498 shares; 2020Q3: 7,994 shares; 2020Q4: 6,702 shares; 2021Q1: 7,541 shares; 2021Q2: 8,559 shares 8,559$666K0.05%+1,018Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,422 shares; 2020Q2: 13,651 shares; 2020Q3: 12,274 shares; 2020Q4: 9,812 shares; 2021Q1: 10,225 shares; 2021Q2: 12,445 shares 12,445$660K0.05%+2,220Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,588 shares; 2020Q2: 3,666 shares; 2020Q3: 3,603 shares; 2020Q4: 7,136 shares; 2021Q1: 6,855 shares; 2021Q2: 6,897 shares 6,897$659K0.05%+42Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,971 shares; 2020Q2: 5,606 shares; 2020Q3: 5,717 shares; 2020Q4: 3,288 shares; 2021Q1: 3,177 shares; 2021Q2: 3,705 shares 3,705$651K0.05%+528Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,883 shares; 2020Q2: 15,606 shares; 2020Q3: 14,907 shares; 2020Q4: 6,685 shares; 2021Q1: 9,976 shares; 2021Q2: 11,388 shares 11,388$639K0.05%+1,412Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,791 shares; 2020Q2: 1,745 shares; 2020Q3: 1,825 shares; 2020Q4: 1,776 shares; 2021Q1: 2,348 shares; 2021Q2: 2,877 shares 2,877$633K0.04%+529Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,642 shares; 2020Q2: 1,671 shares; 2020Q3: 1,666 shares; 2020Q4: 1,721 shares; 2021Q1: 1,695 shares; 2021Q2: 2,341 shares 2,341$628K0.04%+646Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,028 shares; 2020Q2: 51,035 shares; 2020Q3: 39,959 shares; 2020Q4: 7,820 shares; 2021Q1: 6,983 shares; 2021Q2: 7,099 shares 7,099$553K0.04%+116Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 850 shares; 2020Q2: 854 shares; 2020Q3: 857 shares; 2020Q4: 853 shares; 2021Q1: 885 shares; 2021Q2: 876 shares 876$553K0.04%-9Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,541 shares; 2020Q3: 7,541 shares; 2020Q4: not reported; 2021Q1: 8,651 shares; 2021Q2: 13,809 shares 13,809$545K0.04%+5,158Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,976 shares; 2020Q2: 2,380 shares; 2020Q3: 2,465 shares; 2020Q4: 1,753 shares; 2021Q1: 1,702 shares; 2021Q2: 2,336 shares 2,336$540K0.04%+634Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,729 shares; 2020Q2: 2,705 shares; 2020Q3: 2,533 shares; 2020Q4: 1,524 shares; 2021Q1: 2,337 shares; 2021Q2: 2,301 shares 2,301$528K0.04%-36Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 118,988 shares; 2020Q2: 119,148 shares; 2020Q3: 118,449 shares; 2020Q4: not reported; 2021Q1: 6,242 shares; 2021Q2: 12,770 shares 12,770$527K0.04%+6,528Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,640 shares; 2021Q1: 15,640 shares; 2021Q2: 11,640 shares 11,640$522K0.04%-4,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,713 shares; 2020Q2: 2,442 shares; 2020Q3: 2,433 shares; 2020Q4: 2,396 shares; 2021Q1: 2,461 shares; 2021Q2: 2,603 shares 2,603$517K0.04%+142Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,919 shares; 2020Q2: 6,919 shares; 2020Q3: 6,919 shares; 2020Q4: 2,507 shares; 2021Q1: 2,555 shares; 2021Q2: 2,555 shares 2,555$513K0.04%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,476 shares; 2020Q2: 7,478 shares; 2020Q3: 7,716 shares; 2020Q4: 3,066 shares; 2021Q1: 3,066 shares; 2021Q2: 3,088 shares 3,088$512K0.04%+22Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 940 shares; 2020Q4: 940 shares; 2021Q1: 1,780 shares; 2021Q2: 1,780 shares 1,780$511K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 549 shares; 2020Q3: 585 shares; 2020Q4: 434 shares; 2021Q1: 601 shares; 2021Q2: 636 shares 636$509K0.04%+35Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,112 shares; 2020Q2: 3,103 shares; 2020Q3: 3,091 shares; 2020Q4: 2,267 shares; 2021Q1: 2,476 shares; 2021Q2: 3,034 shares 3,034$501K0.04%+558Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 827 shares; 2020Q2: 821 shares; 2020Q3: 817 shares; 2020Q4: 922 shares; 2021Q1: 892 shares; 2021Q2: 988 shares 988$498K0.04%+96Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,788 shares; 2020Q2: 5,305 shares; 2020Q3: 5,271 shares; 2020Q4: 3,162 shares; 2021Q1: 3,219 shares; 2021Q2: 3,368 shares 3,368$494K0.03%+149Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,446 shares; 2020Q2: 1,382 shares; 2020Q3: 1,457 shares; 2020Q4: 7,387 shares; 2021Q1: 6,360 shares; 2021Q2: 6,627 shares 6,627$486K0.03%+267Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,977 shares; 2020Q2: 5,867 shares; 2020Q3: 5,182 shares; 2020Q4: 3,461 shares; 2021Q1: 3,437 shares; 2021Q2: 3,444 shares 3,444$486K0.03%+7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,152 shares; 2020Q2: 9,755 shares; 2020Q3: 10,113 shares; 2020Q4: 6,807 shares; 2021Q1: 8,335 shares; 2021Q2: 8,936 shares 8,936$484K0.03%+601Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,430 shares; 2020Q2: 2,430 shares; 2020Q3: 2,430 shares; 2020Q4: 2,430 shares; 2021Q1: 2,430 shares; 2021Q2: 2,430 shares 2,430$477K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,465 shares; 2020Q2: 2,790 shares; 2020Q3: 2,656 shares; 2020Q4: 2,161 shares; 2021Q1: 2,210 shares; 2021Q2: 2,362 shares 2,362$469K0.03%+152Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,465 shares; 2020Q2: 5,157 shares; 2020Q3: 2,750 shares; 2020Q4: 1,478 shares; 2021Q1: 1,518 shares; 2021Q2: 2,114 shares 2,114$464K0.03%+596Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,117 shares; 2020Q2: 17,117 shares; 2020Q3: 17,477 shares; 2020Q4: 16,717 shares; 2021Q1: 16,717 shares; 2021Q2: 19,127 shares 19,127$463K0.03%+2,410Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,785 shares; 2020Q2: 24,488 shares; 2020Q3: 23,806 shares; 2020Q4: 13,545 shares; 2021Q1: 14,949 shares; 2021Q2: 16,047 shares 16,047$462K0.03%+1,098Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,490 shares; 2020Q2: 14,955 shares; 2020Q3: 14,985 shares; 2020Q4: 3,444 shares; 2021Q1: 3,742 shares; 2021Q2: 3,979 shares 3,979$461K0.03%+237Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,475 shares; 2020Q2: 6,333 shares; 2020Q3: 6,442 shares; 2020Q4: 6,374 shares; 2021Q1: 6,761 shares; 2021Q2: 6,777 shares 6,777$453K0.03%+16Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,132 shares; 2021Q1: 1,901 shares; 2021Q2: 1,906 shares 1,906$452K0.03%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,187 shares; 2020Q2: 1,255 shares; 2020Q3: 1,227 shares; 2020Q4: 942 shares; 2021Q1: 1,125 shares; 2021Q2: 1,217 shares 1,217$444K0.03%+92Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,376 shares; 2020Q2: 135,970 shares; 2020Q3: 135,671 shares; 2020Q4: 9,605 shares; 2021Q1: 7,252 shares; 2021Q2: 9,760 shares 9,760$442K0.03%+2,508Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares 3,300$419K0.03%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,059 shares; 2021Q1: 11,059 shares; 2021Q2: 11,059 shares 11,059$417K0.03%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,543 shares; 2020Q2: 5,543 shares; 2020Q3: 5,543 shares; 2020Q4: 5,543 shares; 2021Q1: 5,543 shares; 2021Q2: 5,543 shares 5,543$414K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,370 shares; 2021Q1: 2,370 shares; 2021Q2: 2,370 shares 2,370$412K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 921 shares; 2020Q2: 841 shares; 2020Q3: 841 shares; 2020Q4: 841 shares; 2021Q1: 841 shares; 2021Q2: 794 shares 794$390K0.03%-47Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,037 shares; 2020Q2: 24,867 shares; 2020Q3: 18,490 shares; 2020Q4: 5,708 shares; 2021Q1: 5,698 shares; 2021Q2: 6,116 shares 6,116$386K0.03%+418Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,065 shares; 2020Q2: 9,099 shares; 2020Q3: 8,561 shares; 2020Q4: 2,516 shares; 2021Q1: 2,555 shares; 2021Q2: 2,581 shares 2,581$382K0.03%+26Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,924 shares; 2021Q2: 3,924 shares 3,924$382K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 739 shares; 2020Q2: 688 shares; 2020Q3: 686 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 642 shares 642$376K0.03%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,529 shares 1,529$372K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,098 shares; 2020Q4: 4,267 shares; 2021Q1: not reported; 2021Q2: 6,229 shares 6,229$355K0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,713 shares; 2020Q2: 16,129 shares; 2020Q3: 15,593 shares; 2020Q4: not reported; 2021Q1: 3,320 shares; 2021Q2: 3,342 shares 3,342$350K0.02%+22Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 223 shares 223$346K0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,782 shares; 2020Q2: 3,003 shares; 2020Q3: 1,910 shares; 2020Q4: 1,444 shares; 2021Q1: 1,561 shares; 2021Q2: 1,580 shares 1,580$344K0.02%+19Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,268 shares; 2020Q2: 13,391 shares; 2020Q3: 14,086 shares; 2020Q4: 7,822 shares; 2021Q1: 8,151 shares; 2021Q2: 8,638 shares 8,638$338K0.02%+487Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,180 shares; 2020Q2: 13,131 shares; 2020Q3: 13,077 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,337 shares 1,337$327K0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,785 shares; 2020Q2: 1,777 shares; 2020Q3: 1,777 shares; 2020Q4: 3,576 shares; 2021Q1: 3,628 shares; 2021Q2: 3,653 shares 3,653$323K0.02%+25Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,145 shares; 2020Q2: 3,592 shares; 2020Q3: 3,592 shares; 2020Q4: 2,762 shares; 2021Q1: 2,762 shares; 2021Q2: 2,762 shares 2,762$319K0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,330 shares; 2021Q2: 1,810 shares 1,810$312K0.02%+480Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,396 shares 15,396$305K0.02%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,570 shares 3,570$298K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,028 shares; 2020Q2: 4,299 shares; 2020Q3: 4,379 shares; 2020Q4: 949 shares; 2021Q1: 965 shares; 2021Q2: 1,009 shares 1,009$297K0.02%+44Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,220 shares; 2020Q3: 2,132 shares; 2020Q4: 2,133 shares; 2021Q1: 2,134 shares; 2021Q2: 2,134 shares 2,134$293K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,555 shares; 2020Q2: 2,544 shares; 2020Q3: 2,567 shares; 2020Q4: 1,923 shares; 2021Q1: 2,086 shares; 2021Q2: 2,117 shares 2,117$283K0.02%+31Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares 3,500$281K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,215 shares; 2020Q3: 1,215 shares; 2020Q4: 1,212 shares; 2021Q1: 1,277 shares; 2021Q2: 1,351 shares 1,351$278K0.02%+74Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,606 shares 2,606$275K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,864 shares; 2020Q2: 21,864 shares; 2020Q3: 23,384 shares; 2020Q4: 11,364 shares; 2021Q1: 11,364 shares; 2021Q2: 11,364 shares 11,364$274K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,638 shares; 2021Q2: 2,621 shares 2,621$273K0.02%-2,017Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,677 shares; 2020Q3: 1,677 shares; 2020Q4: 1,124 shares; 2021Q1: 1,195 shares; 2021Q2: 1,195 shares 1,195$269K0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,113 shares; 2020Q2: not reported; 2020Q3: 930 shares; 2020Q4: not reported; 2021Q1: 932 shares; 2021Q2: 1,187 shares 1,187$269K0.02%+255Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,410 shares; 2021Q2: 3,410 shares 3,410$259K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 829 shares; 2021Q1: 655 shares; 2021Q2: 674 shares 674$256K0.02%+19Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,384 shares; 2020Q3: 1,295 shares; 2020Q4: not reported; 2021Q1: 1,028 shares; 2021Q2: 1,106 shares 1,106$247K0.02%+78Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,307 shares 1,307$244K0.02%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,062 shares; 2021Q1: 2,062 shares; 2021Q2: 2,062 shares 2,062$244K0.02%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 274 shares 274$240K0.02%new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,100 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,900 shares 4,900$240K0.02%new
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,502 shares; 2020Q4: 3,217 shares; 2021Q1: 3,217 shares; 2021Q2: 3,217 shares 3,217$239K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,248 shares; 2020Q2: 1,491 shares; 2020Q3: 1,559 shares; 2020Q4: 889 shares; 2021Q1: 903 shares; 2021Q2: 896 shares 896$238K0.02%-7Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,990 shares; 2020Q2: 2,327 shares; 2020Q3: 2,327 shares; 2020Q4: 2,327 shares; 2021Q1: 2,733 shares; 2021Q2: 2,733 shares 2,733$235K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 824 shares; 2020Q2: 818 shares; 2020Q3: 796 shares; 2020Q4: 374 shares; 2021Q1: 453 shares; 2021Q2: 433 shares 433$229K0.02%-20Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,771 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,572 shares 1,572$225K0.02%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,506 shares; 2021Q1: not reported; 2021Q2: 2,529 shares 2,529$220K0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,814 shares 1,814$218K0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,203 shares; 2020Q3: 2,033 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,402 shares 1,402$217K0.02%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,630 shares 1,630$217K0.02%newTimeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 90,035 shares; 2020Q2: 91,955 shares; 2020Q3: 22,310 shares; 2020Q4: 22,715 shares; 2021Q1: 22,974 shares; 2021Q2: 23,352 shares 23,352$216K0.02%+378
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,808 shares 2,808$213K0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,719 shares 1,719$213K0.02%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,982 shares 8,982$211K0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,892 shares; 2020Q2: 2,796 shares; 2020Q3: 3,037 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,069 shares 1,069$207K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 865 shares 865$207K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 742 shares 742$200K0.01%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,054 shares; 2020Q2: 39,764 shares; 2020Q3: 33,769 shares; 2020Q4: 12,081 shares; 2021Q1: 12,612 shares; 2021Q2: 14,708 shares 14,708$198K0.01%+2,096

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
ISHARES GOLD TRUSTISHARES GOLD TRUST561,156$9.12Mshares
DOVDOVER CORP1,820$250Kshares

How Q2 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 0001172661-21-001575 base2021-08-02acceptance time not in the bulk data set