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Braun-Bostich & Associates Inc.

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13F filer, CIK 1740842, CANONSBURG, PA

Braun-Bostich & Associates Inc. reported $158,734,972 across 123 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 39.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001254

Period
2025-09-30
Reported value
$159M
Holdings
123
Top 10 weight
39.22%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAInew+81,041$2.77M
OEFadded+7,458$2.48M
IEMGadded+32,145$2.12M
SHLDnew+19,289$1.35M
SIVRnew+20,023$891K

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
XLKreduced-12,096-$3.41M
EFGreduced-19,942-$2.27M
VOOreduced-2,242-$1.37M
BINCreduced-17,652-$940K
IUSBreduced-9,976-$466K

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 2025

Share positions as resolved from 13F-HR 0001951757-25-001254, largest first. % of portfolio is the value over $158,734,972, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,252 shares; 2024Q4: 95,855 shares; 2025Q1: 82,353 shares; 2025Q2: 104,442 shares; 2025Q3: 109,863 shares 109,863$9.82M6.19%+5,421Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,887 shares; 2024Q4: 126,017 shares; 2025Q1: 125,134 shares; 2025Q2: 124,981 shares; 2025Q3: 139,877 shares 139,877$8.28M5.22%+14,896Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 35,813 shares; 2025Q1: 37,599 shares; 2025Q2: 38,605 shares; 2025Q3: 37,799 shares 37,799$7.35M4.63%-806Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,202 shares; 2024Q4: 70,128 shares; 2025Q1: 68,294 shares; 2025Q2: 61,457 shares; 2025Q3: 59,915 shares 59,915$6.26M3.94%-1,542Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,007 shares; 2024Q4: 51,815 shares; 2025Q1: 81,619 shares; 2025Q2: 94,615 shares; 2025Q3: 101,052 shares 101,052$5.59M3.52%+6,437Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,310 shares; 2024Q4: 67,671 shares; 2025Q1: 59,251 shares; 2025Q2: 82,909 shares; 2025Q3: 79,589 shares 79,589$5.4M3.4%-3,320Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,934 shares; 2025Q1: 4,044 shares; 2025Q2: 45,931 shares; 2025Q3: 78,076 shares 78,076$5.15M3.24%+32,145Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,836 shares; 2024Q4: 89,693 shares; 2025Q1: 90,951 shares; 2025Q2: 99,052 shares; 2025Q3: 102,740 shares 102,740$5.08M3.2%+3,688Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,396 shares; 2024Q4: 53,347 shares; 2025Q1: 53,594 shares; 2025Q2: 53,998 shares; 2025Q3: 55,798 shares 55,798$4.69M2.96%+1,800Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,155 shares; 2025Q2: 6,435 shares; 2025Q3: 13,893 shares 13,893$4.62M2.91%+7,458Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,788 shares; 2024Q4: 61,266 shares; 2025Q1: 60,571 shares; 2025Q2: 61,777 shares; 2025Q3: 65,141 shares 65,141$4.38M2.76%+3,364Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,871 shares; 2024Q4: 25,063 shares; 2025Q1: 15,321 shares; 2025Q2: 9,182 shares; 2025Q3: 6,940 shares 6,940$4.25M2.68%-2,242Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,476 shares; 2024Q4: 84,257 shares; 2025Q1: 71,921 shares; 2025Q2: 71,134 shares; 2025Q3: 73,218 shares 73,218$3.65M2.3%+2,084Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,012 shares; 2025Q1: 6,552 shares; 2025Q2: 6,486 shares; 2025Q3: 6,459 shares 6,459$3.35M2.11%-27Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,116 shares; 2024Q4: 73,869 shares; 2025Q1: 77,073 shares; 2025Q2: 79,622 shares; 2025Q3: 61,970 shares 61,970$3.3M2.08%-17,652Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 384 shares 384$3.09M1.94%-2Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,721 shares; 2025Q2: 73,023 shares; 2025Q3: 79,176 shares 79,176$3M1.89%+6,153Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,041 shares 81,041$2.77M1.74%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 26,134 shares; 2025Q1: 23,758 shares; 2025Q2: 24,317 shares; 2025Q3: 25,326 shares 25,326$2.41M1.52%+1,009Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,527 shares; 2025Q1: 33,812 shares; 2025Q2: 32,136 shares; 2025Q3: 32,197 shares 32,197$2.34M1.48%+61Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 28,412 shares; 2025Q1: 28,006 shares; 2025Q2: 27,816 shares; 2025Q3: 29,074 shares 29,074$2.32M1.46%+1,258Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,063 shares; 2025Q1: 6,935 shares; 2025Q2: 6,724 shares; 2025Q3: 6,526 shares 6,526$2.15M1.36%-198Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 8,427 shares; 2025Q1: 21,343 shares; 2025Q2: 21,500 shares; 2025Q3: 20,685 shares 20,685$2.13M1.34%-815Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,303 shares; 2024Q4: 44,291 shares; 2025Q1: 41,516 shares; 2025Q2: 46,967 shares; 2025Q3: 45,465 shares 45,465$2.07M1.3%-1,502Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 19,989 shares; 2025Q1: 20,209 shares; 2025Q2: 19,555 shares; 2025Q3: 19,889 shares 19,889$1.89M1.19%+334Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,204 shares; 2025Q1: 6,422 shares; 2025Q2: 6,552 shares; 2025Q3: 7,034 shares 7,034$1.8M1.14%+482Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: 63,297 shares; 2025Q1: 60,907 shares; 2025Q2: 62,390 shares; 2025Q3: 64,832 shares 64,832$1.75M1.1%+2,442Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,194 shares; 2025Q1: 6,713 shares; 2025Q2: 6,855 shares; 2025Q3: 6,597 shares 6,597$1.68M1.06%-258Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,813 shares; 2024Q4: 34,489 shares; 2025Q1: 36,197 shares; 2025Q2: 31,461 shares; 2025Q3: 30,613 shares 30,613$1.66M1.04%-848Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,690 shares; 2024Q4: 73,288 shares; 2025Q1: 74,437 shares; 2025Q2: 70,630 shares; 2025Q3: 73,900 shares 73,900$1.59M1%+3,270Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,083 shares; 2025Q1: 8,892 shares; 2025Q2: 8,650 shares; 2025Q3: 8,242 shares 8,242$1.54M0.97%-408Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 7,483 shares; 2025Q1: 7,508 shares; 2025Q2: 7,579 shares; 2025Q3: 7,577 shares 7,577$1.4M0.89%-2Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,778 shares; 2024Q4: 44,093 shares; 2025Q1: 44,182 shares; 2025Q2: 34,639 shares; 2025Q3: 36,105 shares 36,105$1.36M0.86%+1,466Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,289 shares 19,289$1.35M0.85%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,023 shares; 2024Q4: 21,433 shares; 2025Q1: 21,097 shares; 2025Q2: 20,822 shares; 2025Q3: 21,701 shares 21,701$1.3M0.82%+879Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,592 shares; 2025Q1: 5,676 shares; 2025Q2: 5,881 shares; 2025Q3: 5,469 shares 5,469$1.2M0.76%-412Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,585 shares; 2025Q1: 2,623 shares; 2025Q2: 2,591 shares; 2025Q3: 2,499 shares 2,499$1.11M0.7%-92Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,581 shares; 2025Q1: 3,656 shares; 2025Q2: 4,205 shares; 2025Q3: 4,184 shares 4,184$1.02M0.64%-21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 8,272 shares; 2025Q1: 8,413 shares; 2025Q2: 8,675 shares; 2025Q3: 8,923 shares 8,923$1.01M0.63%+248Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,496 shares; 2025Q1: 7,477 shares; 2025Q2: 7,477 shares; 2025Q3: 7,477 shares 7,477$901K0.57%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,023 shares 20,023$891K0.56%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 8,709 shares; 2025Q1: 8,389 shares; 2025Q2: 8,375 shares; 2025Q3: 8,544 shares 8,544$881K0.55%+169Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 12,161 shares; 2025Q1: 23,720 shares; 2025Q2: 23,852 shares; 2025Q3: 23,759 shares 23,759$843K0.53%-93Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 2,871 shares; 2025Q1: 2,869 shares; 2025Q2: 2,756 shares; 2025Q3: 2,627 shares 2,627$829K0.52%-129Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: 13,648 shares; 2025Q2: 12,571 shares; 2025Q3: 11,956 shares 11,956$783K0.49%-615Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 9,065 shares; 2025Q1: 10,674 shares; 2025Q2: 8,582 shares; 2025Q3: 8,619 shares 8,619$770K0.49%+37Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 12,047 shares; 2025Q1: 11,938 shares; 2025Q2: 12,380 shares; 2025Q3: 12,909 shares 12,909$760K0.48%+529Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,031 shares; 2025Q1: 1,090 shares; 2025Q2: 1,134 shares; 2025Q3: 1,110 shares 1,110$739K0.47%-24Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares 2,360$727K0.46%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,637 shares; 2025Q1: 1,617 shares; 2025Q2: 1,610 shares; 2025Q3: 1,639 shares 1,639$664K0.42%+29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,561 shares; 2025Q1: 1,556 shares; 2025Q2: 1,453 shares; 2025Q3: 1,316 shares 1,316$662K0.42%-137Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 854 shares; 2025Q1: 864 shares; 2025Q2: 785 shares; 2025Q3: 833 shares 833$612K0.39%+48Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,242 shares; 2025Q1: 1,263 shares; 2025Q2: 1,325 shares; 2025Q3: 1,254 shares 1,254$598K0.38%-71Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,253 shares; 2025Q1: 4,338 shares; 2025Q2: 4,331 shares; 2025Q3: 4,354 shares 4,354$583K0.37%+23Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 14,277 shares; 2025Q1: 12,106 shares; 2025Q2: 11,804 shares; 2025Q3: 11,980 shares 11,980$563K0.35%+176Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,379 shares; 2025Q1: 3,414 shares; 2025Q2: 3,580 shares; 2025Q3: 3,572 shares 3,572$549K0.35%-8Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,331 shares; 2025Q1: 5,689 shares; 2025Q2: 5,913 shares; 2025Q3: 5,461 shares 5,461$534K0.34%-452Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: 3,729 shares; 2025Q3: 4,809 shares 4,809$512K0.32%+1,080Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 514 shares; 2025Q1: 528 shares; 2025Q2: 438 shares; 2025Q3: 418 shares 418$501K0.32%-20Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 22,954 shares; 2025Q1: 13,273 shares; 2025Q2: 8,670 shares; 2025Q3: 8,155 shares 8,155$489K0.31%-515Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,443 shares; 2025Q1: 1,412 shares; 2025Q2: 1,469 shares; 2025Q3: 1,607 shares 1,607$488K0.31%+138Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 875 shares; 2025Q1: 904 shares; 2025Q2: 905 shares; 2025Q3: 797 shares 797$478K0.3%-108Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares 970$465K0.29%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 8,336 shares; 2025Q1: 10,729 shares; 2025Q2: 6,295 shares; 2025Q3: 6,032 shares 6,032$463K0.29%-263Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares 1,817$443K0.28%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 871 shares; 2025Q1: 905 shares; 2025Q2: 833 shares; 2025Q3: 769 shares 769$437K0.28%-64Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,606 shares; 2025Q1: 2,633 shares; 2025Q2: 2,811 shares; 2025Q3: 3,081 shares 3,081$433K0.27%+270Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,319 shares; 2025Q1: 6,077 shares; 2025Q2: 6,087 shares; 2025Q3: 5,899 shares 5,899$428K0.27%-188Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,728 shares; 2025Q1: 9,364 shares; 2025Q2: 13,601 shares; 2025Q3: 1,505 shares 1,505$424K0.27%-12,096Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 5,672 shares; 2025Q1: 5,501 shares; 2025Q2: 4,339 shares; 2025Q3: 4,219 shares 4,219$422K0.27%-120Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,296 shares; 2025Q1: 14,214 shares; 2025Q2: 15,165 shares; 2025Q3: 16,931 shares 16,931$399K0.25%+1,766Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 409 shares; 2025Q1: 416 shares; 2025Q2: 429 shares; 2025Q3: 422 shares 422$391K0.25%-7Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,392 shares; 2025Q1: 2,465 shares; 2025Q2: 2,682 shares; 2025Q3: 2,670 shares 2,670$386K0.24%-12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 508 shares; 2025Q1: 514 shares; 2025Q2: 527 shares; 2025Q3: 503 shares 503$384K0.24%-24Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,897 shares; 2025Q1: 1,785 shares; 2025Q2: 1,798 shares; 2025Q3: 1,874 shares 1,874$384K0.24%+76Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,292 shares; 2025Q1: 1,308 shares; 2025Q2: 1,265 shares; 2025Q3: 1,084 shares 1,084$370K0.23%-181Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 5,610 shares; 2025Q1: 5,618 shares; 2025Q2: 5,264 shares; 2025Q3: 5,331 shares 5,331$365K0.23%+67Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 351 shares; 2025Q2: 312 shares; 2025Q3: 312 shares 312$364K0.23%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 8,922 shares; 2025Q1: 8,929 shares; 2025Q2: 8,869 shares; 2025Q3: 9,256 shares 9,256$344K0.22%+387Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,044 shares; 2025Q1: 7,132 shares; 2025Q2: 6,914 shares; 2025Q3: 7,082 shares 7,082$340K0.21%+168Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,005 shares; 2025Q3: 9,143 shares 9,143$339K0.21%+138Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,189 shares; 2025Q2: 7,237 shares; 2025Q3: 6,345 shares 6,345$339K0.21%-892Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,952 shares; 2025Q3: 3,089 shares 3,089$319K0.2%+137Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,496 shares; 2025Q1: 1,443 shares; 2025Q2: 1,442 shares; 2025Q3: 1,369 shares 1,369$317K0.2%-73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,049 shares; 2025Q1: 984 shares; 2025Q2: 1,212 shares; 2025Q3: 1,111 shares 1,111$313K0.2%-101Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,149 shares; 2025Q1: 4,308 shares; 2025Q2: 4,356 shares; 2025Q3: 4,592 shares 4,592$305K0.19%+236Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,692 shares; 2024Q4: 32,743 shares; 2025Q1: 23,548 shares; 2025Q2: 16,198 shares; 2025Q3: 6,222 shares 6,222$291K0.18%-9,976Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 382 shares; 2025Q1: 381 shares; 2025Q2: 383 shares; 2025Q3: 381 shares 381$289K0.18%-2Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,508 shares; 2025Q1: 2,394 shares; 2025Q2: 2,336 shares; 2025Q3: 2,263 shares 2,263$285K0.18%-73Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,216 shares; 2025Q1: 1,212 shares; 2025Q2: 1,141 shares; 2025Q3: 1,052 shares 1,052$281K0.18%-89Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,095 shares; 2025Q1: 2,083 shares; 2025Q2: 2,071 shares; 2025Q3: 1,766 shares 1,766$274K0.17%-305Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,221 shares; 2025Q1: 2,280 shares; 2025Q2: 2,284 shares; 2025Q3: 2,127 shares 2,127$273K0.17%-157Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,644 shares; 2025Q1: 1,624 shares; 2025Q2: 1,617 shares; 2025Q3: 1,625 shares 1,625$270K0.17%+8Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 3,695 shares; 2025Q1: 3,997 shares; 2025Q2: 3,955 shares; 2025Q3: 3,775 shares 3,775$270K0.17%-180Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,855 shares; 2024Q4: 37,876 shares; 2025Q1: 22,948 shares; 2025Q2: 22,250 shares; 2025Q3: 2,308 shares 2,308$263K0.17%-19,942Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,880 shares; 2025Q1: 2,886 shares; 2025Q2: 2,891 shares; 2025Q3: 3,095 shares 3,095$260K0.16%+204Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,533 shares; 2025Q1: 2,564 shares; 2025Q2: 2,657 shares; 2025Q3: 2,590 shares 2,590$260K0.16%-67Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,498 shares; 2025Q1: 3,439 shares; 2025Q2: 2,986 shares; 2025Q3: 3,073 shares 3,073$258K0.16%+87Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,883 shares; 2025Q3: 5,651 shares 5,651$258K0.16%-232Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 445 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 378 shares 378$253K0.16%-19Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,967 shares; 2025Q1: 6,406 shares; 2025Q2: 5,282 shares; 2025Q3: 4,413 shares 4,413$253K0.16%-869Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,718 shares 1,718$250K0.16%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,214 shares; 2025Q1: 1,281 shares; 2025Q2: 1,194 shares; 2025Q3: 1,232 shares 1,232$248K0.16%+38Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares 882$248K0.16%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 848 shares; 2025Q1: 813 shares; 2025Q2: 714 shares; 2025Q3: 709 shares 709$245K0.15%-5Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,232 shares; 2025Q3: 4,158 shares 4,158$244K0.15%-74Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,714 shares 4,714$241K0.15%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: 566 shares 566$239K0.15%+9Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 2,421 shares 2,421$237K0.15%-277Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,468 shares; 2025Q3: 3,563 shares 3,563$235K0.15%+95Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 2,624 shares; 2025Q3: 2,466 shares 2,466$234K0.15%-158Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares 2,125$232K0.15%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares 3,525$230K0.14%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 373 shares; 2025Q1: 341 shares; 2025Q2: 339 shares; 2025Q3: 336 shares 336$229K0.14%-3Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: 4,447 shares; 2025Q2: 3,936 shares; 2025Q3: 4,152 shares 4,152$225K0.14%+216Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,129 shares 3,129$222K0.14%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,182 shares; 2025Q3: 6,518 shares 6,518$221K0.14%+336Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares 865$217K0.14%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,278 shares; 2025Q1: not reported; 2025Q2: 6,217 shares; 2025Q3: 6,096 shares 6,096$216K0.14%-121Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,420 shares; 2025Q1: 2,517 shares; 2025Q2: 2,574 shares; 2025Q3: 2,562 shares 2,562$214K0.13%-12Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares 437$208K0.13%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 10,956 shares; 2025Q1: 9,838 shares; 2025Q2: not reported; 2025Q3: 9,619 shares 9,619$207K0.13%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 447 shares; 2025Q1: 491 shares; 2025Q2: 417 shares; 2025Q3: 411 shares 411$200K0.13%-6Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EMXCISHARES INC3,884$245Kshares
ACNACCENTURE PLC IRELAND742$222Kshares
VTEBVANGUARD MUN BD FDS4,487$220Kshares
PMPHILIP MORRIS INTL INC1,205$219Kshares
RELXRELX PLC3,919$213Kshares
NOWSERVICENOW INC199$205Kshares

How Q3 2025 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 0001951757-25-001254 base2025-11-03acceptance time not in the bulk data set