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Burt Wealth Advisors

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13F filer, CIK 1612041, North Bethesda, MD

Burt Wealth Advisors reported $406,427,415 across 118 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 64.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-24-000063

Period
2024-09-30
Reported value
$406M
Holdings
118
Top 10 weight
64.26%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+16,595$1.3M
SPIBadded+25,803$870K
DBMFnew+25,601$720K
VEAadded+6,951$367K
EGBNnew+13,945$315K

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
BRK-Bexited-5,486-$2.23M
SPYreduced-1,012-$581K
FNDXreduced-4,915-$353K
AAPLreduced-1,395-$325K
SCHAreduced-5,376-$277K

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 2024

Share positions as resolved from 13F-HR 0001705819-24-000063, largest first. % of portfolio is the value over $406,427,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,682 shares; 2024Q1: 83,726 shares; 2024Q2: 81,192 shares; 2024Q3: 80,692 shares 80,692$40.7M10.02%-500Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 448,774 shares; 2024Q1: 468,979 shares; 2024Q2: 466,493 shares; 2024Q3: 470,612 shares 470,612$31.9M7.86%+4,119Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 325,723 shares; 2024Q1: 365,676 shares; 2024Q2: 363,927 shares; 2024Q3: 380,522 shares 380,522$29.8M7.34%+16,595Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 558,873 shares; 2024Q1: 596,264 shares; 2024Q2: 556,760 shares; 2024Q3: 554,495 shares 554,495$28.9M7.11%-2,265Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,701 shares; 2024Q1: 52,906 shares; 2024Q2: 47,735 shares; 2024Q3: 46,723 shares 46,723$26.8M6.6%-1,012Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 730,869 shares; 2024Q1: 776,859 shares; 2024Q2: 756,085 shares; 2024Q3: 781,888 shares 781,888$26.4M6.49%+25,803Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 270,804 shares; 2024Q1: 301,650 shares; 2024Q2: 285,143 shares; 2024Q3: 286,825 shares 286,825$22M5.41%+1,682Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 698,575 shares; 2024Q1: 721,990 shares; 2024Q2: 680,593 shares; 2024Q3: 673,088 shares 673,088$20.5M5.04%-7,505Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 356,440 shares; 2024Q1: 393,945 shares; 2024Q2: 362,849 shares; 2024Q3: 357,687 shares 357,687$19M4.66%-5,162Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 303,045 shares; 2024Q1: 324,543 shares; 2024Q2: 300,318 shares; 2024Q3: 294,942 shares 294,942$15.2M3.74%-5,376Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 212,257 shares; 2024Q1: 223,159 shares; 2024Q2: 208,611 shares; 2024Q3: 203,696 shares 203,696$14.6M3.6%-4,915Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,722 shares; 2024Q1: 124,501 shares; 2024Q2: 118,832 shares; 2024Q3: 120,934 shares 120,934$12.3M3.01%+2,102Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,049 shares; 2024Q1: 17,325 shares; 2024Q2: 16,368 shares; 2024Q3: 16,116 shares 16,116$9.42M2.32%-252Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 329,735 shares; 2024Q1: 330,022 shares; 2024Q2: 321,437 shares; 2024Q3: 316,574 shares 316,574$8.28M2.04%-4,863Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,118 shares; 2024Q1: 72,541 shares; 2024Q2: 68,784 shares; 2024Q3: 69,168 shares 69,168$7.51M1.85%+384Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,938 shares; 2024Q1: 37,365 shares; 2024Q2: 28,831 shares; 2024Q3: 27,436 shares 27,436$6.39M1.57%-1,395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,543 shares; 2024Q1: 11,810 shares; 2024Q2: 11,502 shares; 2024Q3: 11,379 shares 11,379$4.9M1.2%-123Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,939 shares; 2024Q1: 100,571 shares; 2024Q2: 96,255 shares; 2024Q3: 91,708 shares 91,708$4.69M1.15%-4,547Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,047 shares; 2024Q1: 84,254 shares; 2024Q2: 81,634 shares; 2024Q3: 81,212 shares 81,212$4.21M1.04%-422Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,377 shares; 2024Q1: 66,576 shares; 2024Q2: 65,655 shares; 2024Q3: 65,455 shares 65,455$3.88M0.95%-200Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,200 shares; 2024Q1: 41,200 shares; 2024Q2: 41,200 shares; 2024Q3: 41,200 shares 41,200$3.73M0.92%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,306 shares; 2024Q1: 59,135 shares; 2024Q2: 51,753 shares; 2024Q3: 51,341 shares 51,341$3.73M0.92%-412Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,003 shares; 2024Q1: 147,478 shares; 2024Q2: 145,226 shares; 2024Q3: 143,237 shares 143,237$3.44M0.85%-1,989Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,652 shares; 2024Q1: 52,887 shares; 2024Q2: 47,795 shares; 2024Q3: 47,795 shares 47,795$2.37M0.58%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,419 shares; 2024Q1: 2,645 shares; 2024Q2: 2,504 shares; 2024Q3: 2,494 shares 2,494$2.21M0.54%-10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,157 shares; 2024Q1: 4,157 shares; 2024Q2: 4,157 shares; 2024Q3: 4,065 shares 4,065$2.14M0.53%-92Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,654 shares; 2024Q1: 14,594 shares; 2024Q2: 12,875 shares; 2024Q3: 12,918 shares 12,918$2.09M0.52%+43Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,862 shares; 2024Q1: 12,320 shares; 2024Q2: 10,572 shares; 2024Q3: 10,572 shares 10,572$1.97M0.48%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,679 shares; 2024Q1: 8,954 shares; 2024Q2: 8,679 shares; 2024Q3: 9,098 shares 9,098$1.58M0.39%+419Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,999 shares; 2024Q1: 6,225 shares; 2024Q2: 6,031 shares; 2024Q3: 6,031 shares 6,031$1.33M0.33%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,685 shares; 2024Q1: 33,685 shares; 2024Q2: 32,685 shares; 2024Q3: 31,805 shares 31,805$1.29M0.32%-880Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,009 shares; 2024Q1: 17,024 shares; 2024Q2: 17,255 shares; 2024Q3: 15,463 shares 15,463$1.22M0.3%-1,792Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,925 shares; 2024Q1: 13,150 shares; 2024Q2: 12,065 shares; 2024Q3: 10,184 shares 10,184$1.19M0.29%-1,881Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,894 shares; 2024Q1: 4,894 shares; 2024Q2: 4,894 shares; 2024Q3: 4,787 shares 4,787$1.19M0.29%-107Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,426 shares; 2024Q1: 5,661 shares; 2024Q2: 5,487 shares; 2024Q3: 5,429 shares 5,429$1.14M0.28%-58Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,336 shares; 2024Q1: 15,606 shares; 2024Q2: 15,336 shares; 2024Q3: 14,936 shares 14,936$1.14M0.28%-400Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,079 shares; 2024Q1: 43,052 shares; 2024Q2: 40,766 shares; 2024Q3: 43,138 shares 43,138$1.13M0.28%+2,372Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,311 shares; 2024Q1: 23,439 shares; 2024Q2: 23,439 shares; 2024Q3: 23,439 shares 23,439$1.11M0.27%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,572 shares; 2024Q1: 3,573 shares; 2024Q2: 3,572 shares; 2024Q3: 3,572 shares 3,572$934K0.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,755 shares; 2024Q1: 2,970 shares; 2024Q2: 2,879 shares; 2024Q3: 2,842 shares 2,842$916K0.23%-37Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,951 shares; 2024Q1: 4,849 shares; 2024Q2: 4,833 shares; 2024Q3: 4,838 shares 4,838$912K0.22%+5Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,091 shares; 2024Q1: 10,033 shares; 2024Q2: 8,719 shares; 2024Q3: 8,719 shares 8,719$908K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,886 shares; 2024Q1: 5,285 shares; 2024Q2: 5,708 shares; 2024Q3: 5,253 shares 5,253$871K0.21%-455Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,432 shares; 2024Q1: 3,432 shares; 2024Q2: 3,457 shares; 2024Q3: 3,457 shares 3,457$852K0.21%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,960 shares; 2024Q1: 11,957 shares; 2024Q2: 11,563 shares; 2024Q3: 10,586 shares 10,586$829K0.2%-977Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,441 shares; 2024Q1: 34,441 shares; 2024Q2: 32,780 shares; 2024Q3: 32,780 shares 32,780$806K0.2%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,692 shares; 2024Q1: 18,147 shares; 2024Q2: 17,739 shares; 2024Q3: 16,877 shares 16,877$795K0.2%-862Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,475 shares; 2024Q1: 16,812 shares; 2024Q2: 15,012 shares; 2024Q3: 15,012 shares 15,012$793K0.2%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,601 shares 25,601$720K0.18%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,111 shares; 2024Q1: 9,335 shares; 2024Q2: 8,890 shares; 2024Q3: 8,712 shares 8,712$704K0.17%-178Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,515 shares; 2024Q1: 2,515 shares; 2024Q2: 2,515 shares; 2024Q3: 2,515 shares 2,515$682K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,336 shares; 2024Q1: 6,236 shares; 2024Q2: 5,514 shares; 2024Q3: 5,882 shares 5,882$668K0.16%+368Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,490 shares; 2024Q1: 3,414 shares; 2024Q2: 3,180 shares; 2024Q3: 3,182 shares 3,182$645K0.16%+2Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,271 shares; 2024Q1: 15,715 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares 13,000$626K0.15%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,388 shares; 2024Q1: 8,388 shares; 2024Q2: 8,388 shares; 2024Q3: 8,388 shares 8,388$612K0.15%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,375 shares; 2024Q3: 11,326 shares 11,326$598K0.15%+6,951Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,900 shares; 2024Q1: 3,900 shares; 2024Q2: 2,786 shares; 2024Q3: 2,786 shares 2,786$568K0.14%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,009 shares; 2024Q1: 5,009 shares; 2024Q2: 5,009 shares; 2024Q3: 5,009 shares 5,009$567K0.14%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,707 shares; 2024Q1: 1,707 shares; 2024Q2: 1,707 shares; 2024Q3: 1,707 shares 1,707$558K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,156 shares; 2024Q1: 5,070 shares; 2024Q2: 3,405 shares; 2024Q3: 3,224 shares 3,224$549K0.14%-181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,361 shares; 2024Q1: 1,392 shares; 2024Q2: 1,361 shares; 2024Q3: 1,311 shares 1,311$531K0.13%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,737 shares; 2024Q1: 3,429 shares; 2024Q2: 3,154 shares; 2024Q3: 3,129 shares 3,129$523K0.13%-25Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,111 shares; 2024Q1: 1,111 shares; 2024Q2: 1,111 shares; 2024Q3: 1,111 shares 1,111$522K0.13%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,895 shares; 2024Q1: 11,895 shares; 2024Q2: 11,895 shares; 2024Q3: 11,895 shares 11,895$494K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,679 shares; 2024Q1: 1,679 shares; 2024Q2: 1,679 shares; 2024Q3: 1,679 shares 1,679$462K0.11%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,985 shares; 2024Q1: 5,050 shares; 2024Q2: 4,985 shares; 2024Q3: 4,985 shares 4,985$441K0.11%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,785 shares; 2024Q1: 8,846 shares; 2024Q2: 8,785 shares; 2024Q3: 8,747 shares 8,747$440K0.11%-38Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,690 shares; 2024Q1: 15,833 shares; 2024Q2: 14,887 shares; 2024Q3: 14,931 shares 14,931$432K0.11%+44Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,876 shares; 2024Q1: 3,876 shares; 2024Q2: 3,876 shares; 2024Q3: 3,676 shares 3,676$431K0.11%-200Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,911 shares; 2024Q1: 13,978 shares; 2024Q2: 9,978 shares; 2024Q3: 8,963 shares 8,963$429K0.11%-1,015Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 813 shares; 2024Q1: 813 shares; 2024Q2: 813 shares; 2024Q3: 813 shares 813$402K0.1%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,922 shares; 2024Q1: 5,499 shares; 2024Q2: 4,947 shares; 2024Q3: 4,985 shares 4,985$396K0.1%+38Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,385 shares; 2024Q1: 1,571 shares; 2024Q2: 1,385 shares; 2024Q3: 1,385 shares 1,385$392K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,445 shares; 2024Q1: 1,987 shares; 2024Q2: 1,972 shares; 2024Q3: 1,966 shares 1,966$388K0.1%-6Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,156 shares; 2024Q1: 1,773 shares; 2024Q2: 1,308 shares; 2024Q3: 1,308 shares 1,308$384K0.09%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,299 shares; 2024Q1: 7,747 shares; 2024Q2: 7,299 shares; 2024Q3: 7,299 shares 7,299$384K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,699 shares; 2024Q1: 12,299 shares; 2024Q2: 11,499 shares; 2024Q3: 10,299 shares 10,299$383K0.09%-1,200Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,153 shares; 2024Q1: 4,044 shares; 2024Q2: 3,507 shares; 2024Q3: 3,958 shares 3,958$378K0.09%+451Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,865 shares; 2024Q1: 4,865 shares; 2024Q2: 4,833 shares; 2024Q3: 4,833 shares 4,833$377K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,080 shares; 2024Q1: 8,080 shares; 2024Q2: 8,080 shares; 2024Q3: 8,080 shares 8,080$369K0.09%0Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,720 shares; 2024Q1: 5,669 shares; 2024Q2: 6,660 shares; 2024Q3: 7,010 shares 7,010$356K0.09%+350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,604 shares; 2024Q1: 4,087 shares; 2024Q2: 3,819 shares; 2024Q3: 3,604 shares 3,604$347K0.09%-215Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,591 shares; 2024Q1: 6,527 shares; 2024Q2: 3,591 shares; 2024Q3: 3,591 shares 3,591$340K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,565 shares; 2024Q1: 2,675 shares; 2024Q2: 2,626 shares; 2024Q3: 1,982 shares 1,982$337K0.08%-644Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,315 shares; 2024Q1: 7,565 shares; 2024Q2: 7,315 shares; 2024Q3: 7,315 shares 7,315$327K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,793 shares; 2024Q1: 6,491 shares; 2024Q2: 7,511 shares; 2024Q3: 7,290 shares 7,290$327K0.08%-221Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,371 shares; 2024Q2: 3,314 shares; 2024Q3: 3,134 shares 3,134$322K0.08%-180Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,945 shares 13,945$315K0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,413 shares; 2024Q1: 8,839 shares; 2024Q2: 8,102 shares; 2024Q3: 7,758 shares 7,758$308K0.08%-344Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,204 shares; 2024Q3: 1,204 shares 1,204$307K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,230 shares; 2024Q1: 2,230 shares; 2024Q2: 2,238 shares; 2024Q3: 2,230 shares 2,230$305K0.08%-8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,713 shares; 2024Q1: 5,713 shares; 2024Q2: 5,713 shares; 2024Q3: 5,713 shares 5,713$304K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,951 shares; 2024Q1: 2,651 shares; 2024Q2: 2,651 shares; 2024Q3: 2,651 shares 2,651$302K0.07%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,203 shares; 2024Q1: 5,103 shares; 2024Q2: 4,817 shares; 2024Q3: 4,817 shares 4,817$302K0.07%0Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,923 shares; 2024Q1: 5,977 shares; 2024Q2: 5,977 shares; 2024Q3: 5,977 shares 5,977$294K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,117 shares; 2024Q1: 5,117 shares; 2024Q2: 5,117 shares; 2024Q3: 5,117 shares 5,117$289K0.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,784 shares; 2024Q1: 6,080 shares; 2024Q2: 5,833 shares; 2024Q3: 4,315 shares 4,315$287K0.07%-1,518Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,235 shares; 2024Q1: 1,239 shares; 2024Q2: 1,235 shares; 2024Q3: 1,235 shares 1,235$279K0.07%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,988 shares; 2024Q1: 3,388 shares; 2024Q2: 3,088 shares; 2024Q3: 3,088 shares 3,088$273K0.07%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,400 shares; 2024Q1: 3,400 shares; 2024Q2: 3,450 shares; 2024Q3: 3,494 shares 3,494$273K0.07%+44Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,234 shares; 2024Q1: 6,524 shares; 2024Q2: 5,956 shares; 2024Q3: 5,956 shares 5,956$271K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,966 shares; 2024Q1: 1,928 shares; 2024Q2: 1,906 shares; 2024Q3: 1,835 shares 1,835$270K0.07%-71Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,681 shares; 2024Q1: 5,681 shares; 2024Q2: 5,681 shares; 2024Q3: 5,681 shares 5,681$264K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 447 shares; 2024Q1: 447 shares; 2024Q2: 447 shares; 2024Q3: 447 shares 447$261K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,890 shares; 2024Q1: 5,040 shares; 2024Q2: 5,051 shares; 2024Q3: 4,992 shares 4,992$258K0.06%-59Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 813 shares; 2024Q1: 813 shares; 2024Q2: 813 shares; 2024Q3: 813 shares 813$248K0.06%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,068 shares; 2024Q1: 2,068 shares; 2024Q2: 2,068 shares; 2024Q3: 2,068 shares 2,068$242K0.06%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,765 shares; 2024Q1: 2,765 shares; 2024Q2: 2,765 shares; 2024Q3: 2,476 shares 2,476$240K0.06%-289Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 5,000 shares 5,000$236K0.06%+4,000Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,673 shares; 2024Q2: 1,673 shares; 2024Q3: 1,673 shares 1,673$235K0.06%0
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 800 shares; 2024Q2: not reported; 2024Q3: 915 shares 915$227K0.06%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,335 shares; 2024Q1: 14,335 shares; 2024Q2: 9,069 shares; 2024Q3: 6,437 shares 6,437$222K0.05%-2,632Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,197 shares 1,197$221K0.05%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 624 shares; 2024Q2: not reported; 2024Q3: 544 shares 544$213K0.05%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 972 shares; 2024Q2: not reported; 2024Q3: 881 shares 881$209K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 331 shares 331$205K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,253 shares; 2024Q2: not reported; 2024Q3: 1,687 shares 1,687$204K0.05%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,293 shares; 2024Q2: not reported; 2024Q3: 4,891 shares 4,891$201K0.05%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL5,486$2.23Mshares
IWFISHARES TR575$210Kshares

How Q3 2024 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 0001705819-24-000063 base2024-11-01acceptance time not in the bulk data set