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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 $1,421,309,000 across 157 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-26. Its ten largest share positions make up 80.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-002063

Period
2021-09-30
Reported value
$1.42B
Holdings
157
Top 10 weight
80.85%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFATnew+376,074$16.7M
IAUadded+230,177$7.69M
IEMGadded+55,271$3.41M
DFACnew+104,038$2.76M
VEUadded+37,154$2.26M

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
IVVreduced-17,015-$7.33M
SPYreduced-11,481-$4.94M
VGTreduced-5,323-$2.14M
QQQreduced-4,386-$1.57M
IEFAreduced-15,659-$1.16M

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001172661-21-002063, largest first. % of portfolio is the value over $1,421,309,000, 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; 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; 2021Q3: 652,698 shares 652,698$281M19.77%-11,481Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 508,484 shares 508,484$219M15.41%-17,015Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,467,825 shares 3,467,825$175M12.32%+22,260Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 526,595 shares 526,595$127M8.96%-3,267Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,152,408 shares 1,152,408$85.6M6.02%-15,659Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 209,758 shares 209,758$84.2M5.92%-5,323Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 187,084 shares 187,084$67M4.72%-4,386Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 523,933 shares 523,933$57.2M4.03%-5,707Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 514,291 shares 514,291$31.8M2.23%+55,271Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 394,963 shares; 2021Q3: 625,140 shares 625,140$20.9M1.47%+230,177Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 115,093 shares 115,093$18.9M1.33%-1,402Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 376,074 shares 376,074$16.7M1.17%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 115,530 shares 115,530$14.8M1.04%+869Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 102,586 shares 102,586$14.5M1.02%-7,549Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 172,520 shares 172,520$13.5M0.95%-564Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 125,486 shares 125,486$12.6M0.89%-1,367Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 15,140 shares 15,140$11.7M0.83%-198Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 28,750 shares 28,750$11.6M0.82%-61Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 53,051 shares 53,051$9.66M0.68%+50Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 92,638 shares 92,638$9.43M0.66%-437Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 138,181 shares 138,181$8.42M0.59%+37,154Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 37,110 shares 37,110$8.24M0.58%-1,144Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 49,146 shares 49,146$7.69M0.54%+2,341Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 24,798 shares 24,798$6.99M0.49%-162Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 25,466 shares 25,466$3.7M0.26%+102Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 67,351 shares 67,351$3.42M0.24%+3,175Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,265 shares; 2021Q2: 25,290 shares; 2021Q3: 25,338 shares 25,338$3.2M0.23%+48Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,929 shares 10,929$2.98M0.21%+442Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,220 shares; 2020Q2: 7,188 shares; 2020Q3: 7,183 shares; 2020Q4: 515 shares; 2021Q1: 561 shares; 2021Q2: 671 shares; 2021Q3: 887 shares 887$2.91M0.21%+216Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 104,038 shares 104,038$2.76M0.19%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,919 shares 17,919$2.68M0.19%-419Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42,685 shares; 2021Q1: 42,718 shares; 2021Q2: 42,729 shares; 2021Q3: 42,719 shares 42,719$2.66M0.19%-10Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 12,871 shares 12,871$2.48M0.17%+22Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 79,894 shares 79,894$2.43M0.17%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,318 shares 22,318$2.37M0.17%-1,985Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,126 shares; 2020Q2: 1,103 shares; 2020Q3: 1,091 shares; 2020Q4: 799 shares; 2021Q1: 838 shares; 2021Q2: 870 shares; 2021Q3: 777 shares 777$2.08M0.15%-93Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 12,809 shares 12,809$2.07M0.15%+391Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5$2.06M0.14%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,879 shares 6,879$1.79M0.13%+51Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 33,580 shares 33,580$1.68M0.12%-70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,043 shares; 2020Q2: 994 shares; 2020Q3: 987 shares; 2020Q4: 699 shares; 2021Q1: 692 shares; 2021Q2: 720 shares; 2021Q3: 617 shares 617$1.64M0.12%-103Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,997 shares 5,997$1.64M0.12%-363Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 9,893 shares 9,893$1.62M0.11%+296Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 19,589 shares 19,589$1.62M0.11%0Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 128,314 shares 128,314$1.58M0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,453 shares 3,453$1.55M0.11%+355Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,045 shares 7,045$1.5M0.11%+3,711Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,180 shares 4,180$1.42M0.1%+770Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,035 shares; 2020Q4: 17,349 shares; 2021Q1: 20,075 shares; 2021Q2: 20,553 shares; 2021Q3: 22,249 shares 22,249$1.37M0.1%+1,696Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,952 shares 3,952$1.34M0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,548 shares 8,548$1.31M0.09%+175Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,146 shares 17,146$1.25M0.09%-1,397Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,013 shares 3,013$1.19M0.08%+2Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 13,472 shares 13,472$1.06M0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,767 shares 4,767$1.06M0.07%+377Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,665 shares 4,665$1.02M0.07%+204Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 15,732 shares 15,732$1M0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,726 shares 6,726$940K0.07%-695Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,607 shares; 2021Q1: 12,696 shares; 2021Q2: 13,184 shares; 2021Q3: 16,604 shares 16,604$909K0.06%+3,420Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,969 shares 3,969$908K0.06%-421Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,280 shares 11,280$843K0.06%+85Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,930 shares; 2020Q4: 8,399 shares; 2021Q1: 9,411 shares; 2021Q2: 9,714 shares; 2021Q3: 10,261 shares 10,261$821K0.06%+547Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,751 shares 7,751$785K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,478 shares 2,478$754K0.05%+137Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,177 shares 4,177$707K0.05%+472Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,121 shares 6,121$702K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,099 shares 2,099$689K0.05%-154Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,209 shares 5,209$671K0.05%+91Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,808 shares; 2021Q3: 8,466 shares 8,466$640K0.05%+5,658Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,241 shares 7,241$631K0.04%+142Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,863 shares 2,863$630K0.04%+45Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 827 shares; 2020Q2: 821 shares; 2020Q3: 817 shares; 2020Q4: 922 shares; 2021Q1: 892 shares; 2021Q2: 988 shares; 2021Q3: 1,064 shares 1,064$608K0.04%+76Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,566 shares 5,566$600K0.04%-775Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,988 shares 10,988$598K0.04%-1,457Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 549 shares; 2020Q3: 585 shares; 2020Q4: 434 shares; 2021Q1: 601 shares; 2021Q2: 636 shares; 2021Q3: 2,885 shares 2,885$598K0.04%+2,249Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,201 shares 11,201$597K0.04%-187Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,090 shares 3,090$594K0.04%-772Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,847 shares 10,847$586K0.04%-1,876Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,105 shares 6,105$586K0.04%-792Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,488 shares 1,488$582K0.04%-253Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,427 shares 2,427$561K0.04%+126Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 850 shares; 2020Q2: 854 shares; 2020Q3: 857 shares; 2020Q4: 853 shares; 2021Q1: 885 shares; 2021Q2: 876 shares; 2021Q3: 889 shares 889$553K0.04%+13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,330 shares 7,330$551K0.04%-1,229Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,787 shares 6,787$533K0.04%+160Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,659 shares 2,659$532K0.04%+56Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,132 shares 10,132$532K0.04%+1,196Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,100 shares 3,100$519K0.04%+66Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 940 shares; 2020Q4: 940 shares; 2021Q1: 1,780 shares; 2021Q2: 1,780 shares; 2021Q3: 1,780 shares 1,780$517K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,555 shares 2,555$513K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,449 shares 1,449$504K0.04%+232Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,067 shares 2,067$498K0.04%-269Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,559 shares 3,559$496K0.03%+115Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,415 shares 11,415$485K0.03%-1,355Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,013 shares 3,013$483K0.03%-75Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,541 shares; 2020Q3: 7,541 shares; 2020Q4: not reported; 2021Q1: 8,651 shares; 2021Q2: 13,809 shares; 2021Q3: 12,420 shares 12,420$481K0.03%-1,389Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,430 shares 2,430$480K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,953 shares 3,953$467K0.03%-26Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,508 shares; 2021Q2: 22,138 shares; 2021Q3: 15,238 shares 15,238$467K0.03%-6,900Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,132 shares; 2021Q1: 1,901 shares; 2021Q2: 1,906 shares; 2021Q3: 1,910 shares 1,910$452K0.03%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 16,583 shares 16,583$448K0.03%+536Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 739 shares; 2020Q2: 688 shares; 2020Q3: 686 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 642 shares; 2021Q3: 764 shares 764$440K0.03%+122Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,185 shares 2,185$428K0.03%-692Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,062 shares 7,062$418K0.03%+285Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,059 shares; 2021Q1: 11,059 shares; 2021Q2: 11,059 shares; 2021Q3: 11,059 shares 11,059$415K0.03%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,543 shares 5,543$412K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,690 shares 2,690$405K0.03%+109Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,370 shares; 2021Q1: 2,370 shares; 2021Q2: 2,370 shares; 2021Q3: 2,370 shares 2,370$401K0.03%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,000 shares 8,000$398K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 9,138 shares 9,138$393K0.03%+500Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 19,127 shares 19,127$392K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,180 shares; 2020Q2: 13,131 shares; 2020Q3: 13,077 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,337 shares; 2021Q3: 1,432 shares 1,432$388K0.03%+95Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,098 shares; 2020Q4: 4,267 shares; 2021Q1: not reported; 2021Q2: 6,229 shares; 2021Q3: 6,884 shares 6,884$385K0.03%+655Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 921 shares; 2020Q2: 841 shares; 2020Q3: 841 shares; 2020Q4: 841 shares; 2021Q1: 841 shares; 2021Q2: 794 shares; 2021Q3: 794 shares 794$382K0.03%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 223 shares; 2021Q3: 206 shares 206$374K0.03%-17Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,924 shares; 2021Q2: 3,924 shares; 2021Q3: 3,924 shares 3,924$369K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,558 shares 2,558$355K0.02%-810Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,961 shares 5,961$351K0.02%-155Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,330 shares; 2021Q2: 1,810 shares; 2021Q3: 2,082 shares 2,082$349K0.02%+272Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,606 shares; 2021Q3: 3,019 shares 3,019$349K0.02%+413Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,986 shares 1,986$348K0.02%-376Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,028 shares; 2020Q2: 4,299 shares; 2020Q3: 4,379 shares; 2020Q4: 949 shares; 2021Q1: 965 shares; 2021Q2: 1,009 shares; 2021Q3: 1,062 shares 1,062$340K0.02%+53Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,529 shares; 2021Q3: 1,340 shares 1,340$329K0.02%-189Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,762 shares 2,762$317K0.02%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares 10,000$311K0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,259 shares 2,259$299K0.02%+142Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,692 shares 3,692$299K0.02%+39Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,920 shares 2,920$296K0.02%-422Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,402 shares 1,402$293K0.02%+51Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,135 shares 2,135$289K0.02%+1Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,307 shares; 2021Q3: 1,429 shares 1,429$277K0.02%+122Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares 3,300$277K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,638 shares; 2021Q2: 2,621 shares; 2021Q3: 2,621 shares 2,621$272K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 824 shares; 2020Q2: 818 shares; 2020Q3: 796 shares; 2020Q4: 374 shares; 2021Q1: 453 shares; 2021Q2: 433 shares; 2021Q3: 438 shares 438$267K0.02%+5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,814 shares; 2021Q3: 2,359 shares 2,359$263K0.02%+545Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,347 shares 1,347$259K0.02%-233Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 274 shares; 2021Q3: 308 shares 308$258K0.02%+34
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,177 shares 1,177$250K0.02%-937Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,364 shares 11,364$246K0.02%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,062 shares; 2021Q1: 2,062 shares; 2021Q2: 2,062 shares; 2021Q3: 2,062 shares 2,062$242K0.02%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,719 shares; 2021Q3: 1,902 shares 1,902$238K0.02%+183Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,733 shares 2,733$235K0.02%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,628 shares 3,628$234K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,892 shares; 2020Q2: 2,796 shares; 2020Q3: 3,037 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,069 shares; 2021Q3: 1,138 shares 1,138$231K0.02%+69Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,040 shares 1,040$227K0.02%-155Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 23,729 shares 23,729$227K0.02%+377
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,410 shares; 2021Q2: 3,410 shares; 2021Q3: 3,410 shares 3,410$226K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,771 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,572 shares; 2021Q3: 1,734 shares 1,734$224K0.02%+162Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 865 shares; 2021Q3: 878 shares 878$223K0.02%+13Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,502 shares; 2020Q4: 3,217 shares; 2021Q1: 3,217 shares; 2021Q2: 3,217 shares; 2021Q3: 2,977 shares 2,977$222K0.02%-240Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,630 shares; 2021Q3: 1,630 shares 1,630$215K0.02%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 258 shares; 2020Q3: 239 shares; 2020Q4: 226 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 126 shares 126$212K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 742 shares; 2021Q3: 790 shares 790$210K0.01%+48Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,668 shares 1,668$210K0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,640 shares; 2021Q1: 15,640 shares; 2021Q2: 11,640 shares; 2021Q3: 11,640 shares 11,640$206K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 375 shares 375$202K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,864 shares 2,864$200K0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,707 shares 11,707$58K<0.01%newTimeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO9,760$442Kshares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL15,396$305Kshares
CVSCVS HEALTH CORP3,570$298Kshares
TCXTUCOWS INC3,500$281Kshares
BABAALIBABA GROUP HLDG LTD1,187$269Kshares
GSGOLDMAN SACHS GROUP INC674$256Kshares
ITWILLINOIS TOOL WKS INC1,106$247Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L4,900$240Kshares
NSCNORFOLK SOUTHN CORP896$238Kshares
GDDYGODADDY INC2,529$220Kshares
NKENIKE INC1,402$217Kshares
ICLNISHARES TR8,982$211Kshares
GENERAL ELEC COGENERAL ELEC CO14,708$198Kshares

How Q3 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 0001172661-21-002063 base2021-10-26acceptance time not in the bulk data set