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Campbell Wealth Management

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13F filer, CIK 1736648, ALEXANDRIA, VA

Campbell Wealth Management reported $1,122,551,000 across 70 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 84.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736648-24-000005

Period
2024-09-30
Reported value
$1.12B
Holdings
70
Top 10 weight
84.24%
New
36
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXnew+5,109,323$347M
AGGnew+1,301,614$132M
SCHInew+2,213,579$102M
VUGnew+190,110$73M
BSVnew+488,970$38.5M

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
AAPLreduced-8,746-$2.04M
AMZNreduced-7,825-$1.46M
SGOVreduced-6,908-$696K
NVDAreduced-4,612-$560K
VGTexited-843-$486K

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 0001736648-24-000005, largest first. % of portfolio is the value over $1,122,551,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,535,018 shares; 2023Q2: 4,651,918 shares; 2023Q3: 4,509,439 shares; 2023Q4: 4,584,708 shares; 2024Q1: 4,874,761 shares; 2024Q2: not reported; 2024Q3: 5,109,323 shares 5,109,323$347M30.88%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 615,314 shares; 2023Q2: 677,433 shares; 2023Q3: 678,150 shares; 2023Q4: 692,620 shares; 2024Q1: 1,221,368 shares; 2024Q2: not reported; 2024Q3: 1,301,614 shares 1,301,614$132M11.74%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 297,579 shares; 2023Q2: 310,271 shares; 2023Q3: 305,855 shares; 2023Q4: 310,858 shares; 2024Q1: 2,083,651 shares; 2024Q2: not reported; 2024Q3: 2,213,579 shares 2,213,579$102M9.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 179,129 shares; 2023Q2: not reported; 2023Q3: 172,787 shares; 2023Q4: 173,591 shares; 2024Q1: 153,458 shares; 2024Q2: 159,061 shares; 2024Q3: 161,909 shares 161,909$79M7.04%+2,848Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 211,687 shares; 2023Q2: 216,419 shares; 2023Q3: 208,711 shares; 2023Q4: 208,009 shares; 2024Q1: 183,577 shares; 2024Q2: not reported; 2024Q3: 190,110 shares 190,110$73M6.5%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 80,687 shares; 2023Q2: 82,777 shares; 2023Q3: 81,066 shares; 2023Q4: 82,676 shares; 2024Q1: 150,360 shares; 2024Q2: 158,620 shares; 2024Q3: 163,002 shares 163,002$69M6.14%+4,382Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 340,051 shares; 2023Q2: 348,902 shares; 2023Q3: 339,529 shares; 2023Q4: 347,045 shares; 2024Q1: 296,539 shares; 2024Q2: 305,468 shares; 2024Q3: 309,908 shares 309,908$42M3.74%+4,440Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,802 shares; 2023Q2: 10,709 shares; 2023Q3: 8,802 shares; 2023Q4: 11,940 shares; 2024Q1: 453,309 shares; 2024Q2: not reported; 2024Q3: 488,970 shares 488,970$38.5M3.43%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 656,218 shares; 2023Q2: 685,250 shares; 2023Q3: 672,458 shares; 2023Q4: 680,974 shares; 2024Q1: 714,574 shares; 2024Q2: 738,023 shares; 2024Q3: 748,015 shares 748,015$33.9M3.02%+9,992Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 55,417 shares; 2023Q2: 51,338 shares; 2023Q3: 51,424 shares; 2023Q4: 49,952 shares; 2024Q1: 50,847 shares; 2024Q2: not reported; 2024Q3: 51,310 shares 51,310$29.6M2.64%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 998,551 shares; 2023Q2: 1,040,864 shares; 2023Q3: 1,028,320 shares; 2023Q4: 1,035,823 shares; 2024Q1: 1,165,278 shares; 2024Q2: 1,211,625 shares; 2024Q3: 1,247,335 shares 1,247,335$26.3M2.35%+35,710
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 252,079 shares; 2023Q2: 261,955 shares; 2023Q3: 256,092 shares; 2023Q4: 260,978 shares; 2024Q1: 271,648 shares; 2024Q2: not reported; 2024Q3: 294,975 shares 294,975$24.5M2.18%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 952,011 shares; 2023Q2: 995,770 shares; 2023Q3: 982,236 shares; 2023Q4: 981,959 shares; 2024Q1: 1,112,021 shares; 2024Q2: 1,152,078 shares; 2024Q3: 1,179,213 shares 1,179,213$24.4M2.17%+27,135
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,666,508 shares; 2023Q2: 1,765,903 shares; 2023Q3: 1,751,576 shares; 2023Q4: 1,800,252 shares; 2024Q1: 827,163 shares; 2024Q2: 865,768 shares; 2024Q3: 901,164 shares 901,164$21.6M1.93%+35,396
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 77,645 shares; 2023Q2: 79,775 shares; 2023Q3: 77,598 shares; 2023Q4: 78,712 shares; 2024Q1: 58,286 shares; 2024Q2: not reported; 2024Q3: 61,039 shares 61,039$19.9M1.78%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38,718 shares; 2023Q2: 37,376 shares; 2023Q3: 36,892 shares; 2023Q4: 39,593 shares; 2024Q1: 39,862 shares; 2024Q2: not reported; 2024Q3: 48,120 shares 48,120$15.1M1.35%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,317 shares; 2024Q2: 60,857 shares; 2024Q3: 53,949 shares 53,949$5.43M0.48%-6,908Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 43,051 shares; 2023Q2: 43,051 shares; 2023Q3: 43,195 shares; 2023Q4: 43,795 shares; 2024Q1: 44,738 shares; 2024Q2: 44,429 shares; 2024Q3: 41,441 shares 41,441$4.86M0.43%-2,988Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29,272 shares; 2023Q2: 29,057 shares; 2023Q3: 29,676 shares; 2023Q4: 33,729 shares; 2024Q1: 53,272 shares; 2024Q2: not reported; 2024Q3: 69,691 shares 69,691$3.59M0.32%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,172 shares; 2023Q3: 1,364 shares; 2023Q4: not reported; 2024Q1: 15,606 shares; 2024Q2: not reported; 2024Q3: 15,325 shares 15,325$3.38M0.3%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,242 shares; 2023Q2: 7,242 shares; 2023Q3: 8,191 shares; 2023Q4: 6,134 shares; 2024Q1: 8,937 shares; 2024Q2: not reported; 2024Q3: 7,703 shares 7,703$3.31M0.3%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,657 shares; 2023Q2: 22,380 shares; 2023Q3: 19,514 shares; 2023Q4: 16,185 shares; 2024Q1: 18,262 shares; 2024Q2: 22,551 shares; 2024Q3: 13,805 shares 13,805$3.22M0.29%-8,746Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,582 shares; 2023Q2: 6,637 shares; 2023Q3: 6,675 shares; 2023Q4: 6,599 shares; 2024Q1: 32,260 shares; 2024Q2: not reported; 2024Q3: 33,328 shares 33,328$2.08M0.19%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,758 shares; 2023Q2: 2,758 shares; 2023Q3: 3,213 shares; 2023Q4: 7,626 shares; 2024Q1: 3,443 shares; 2024Q2: 3,481 shares; 2024Q3: 3,341 shares 3,341$1.92M0.17%-140Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,839 shares; 2023Q2: 8,839 shares; 2023Q3: 9,134 shares; 2023Q4: 8,338 shares; 2024Q1: 10,714 shares; 2024Q2: 10,714 shares; 2024Q3: 11,289 shares 11,289$954K0.08%+575Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,207 shares 10,207$767K0.07%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,228 shares; 2023Q2: 11,166 shares; 2023Q3: 11,256 shares; 2023Q4: 9,388 shares; 2024Q1: 13,101 shares; 2024Q2: 12,494 shares; 2024Q3: 10,907 shares 10,907$630K0.06%-1,587Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,782 shares; 2023Q2: 1,661 shares; 2023Q3: 1,636 shares; 2023Q4: 1,711 shares; 2024Q1: 1,927 shares; 2024Q2: not reported; 2024Q3: 1,927 shares 1,927$620K0.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,300 shares; 2023Q2: 4,820 shares; 2023Q3: 5,861 shares; 2023Q4: 2,080 shares; 2024Q1: 7,008 shares; 2024Q2: 11,131 shares; 2024Q3: 3,306 shares 3,306$616K0.05%-7,825Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 207 shares; 2024Q3: 3,312 shares 3,312$571K0.05%+3,105Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,753 shares; 2023Q2: 1,598 shares; 2023Q3: 1,567 shares; 2023Q4: 1,445 shares; 2024Q1: 2,395 shares; 2024Q2: 3,042 shares; 2024Q3: 2,820 shares 2,820$565K0.05%-222Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,602 shares; 2023Q2: 2,502 shares; 2023Q3: 2,572 shares; 2023Q4: 2,644 shares; 2024Q1: 2,829 shares; 2024Q2: not reported; 2024Q3: 2,640 shares 2,640$545K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,361 shares; 2023Q2: 1,167 shares; 2023Q3: 1,167 shares; 2023Q4: 1,384 shares; 2024Q1: 2,347 shares; 2024Q2: not reported; 2024Q3: 1,329 shares 1,329$499K0.04%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,031 shares; 2023Q2: 2,091 shares; 2023Q3: 1,992 shares; 2023Q4: 1,103 shares; 2024Q1: 1,666 shares; 2024Q2: 1,546 shares; 2024Q3: 1,050 shares 1,050$483K0.04%-496Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,078 shares; 2023Q2: 1,888 shares; 2023Q3: 1,867 shares; 2023Q4: 1,943 shares; 2024Q1: 2,044 shares; 2024Q2: 2,099 shares; 2024Q3: 2,103 shares 2,103$475K0.04%+4Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,505 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,503 shares; 2024Q1: 2,529 shares; 2024Q2: 2,529 shares; 2024Q3: 2,617 shares 2,617$450K0.04%+88Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,384 shares; 2023Q2: 6,384 shares; 2023Q3: 6,384 shares; 2023Q4: 6,384 shares; 2024Q1: 6,384 shares; 2024Q2: 6,419 shares; 2024Q3: 6,384 shares 6,384$431K0.04%-35Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,637 shares; 2023Q3: 3,133 shares; 2023Q4: 2,775 shares; 2024Q1: 4,131 shares; 2024Q2: 4,331 shares; 2024Q3: 4,210 shares 4,210$431K0.04%-121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,125 shares; 2023Q2: 2,225 shares; 2023Q3: 2,386 shares; 2023Q4: 1,930 shares; 2024Q1: 2,070 shares; 2024Q2: 2,070 shares; 2024Q3: 1,889 shares 1,889$398K0.04%-181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,219 shares; 2023Q2: 1,492 shares; 2023Q3: 1,655 shares; 2023Q4: 1,155 shares; 2024Q1: 2,098 shares; 2024Q2: not reported; 2024Q3: 965 shares 965$391K0.03%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 961 shares; 2023Q2: 881 shares; 2023Q3: 881 shares; 2023Q4: 881 shares; 2024Q1: 881 shares; 2024Q2: not reported; 2024Q3: 764 shares 764$385K0.03%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,856 shares; 2023Q2: 9,433 shares; 2023Q3: 7,856 shares; 2023Q4: 6,073 shares; 2024Q1: 7,856 shares; 2024Q2: 7,856 shares; 2024Q3: 6,073 shares 6,073$378K0.03%-1,783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 851 shares; 2023Q2: 860 shares; 2023Q3: 1,408 shares; 2023Q4: 737 shares; 2024Q1: 762 shares; 2024Q2: 7,710 shares; 2024Q3: 3,098 shares 3,098$376K0.03%-4,612Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,210 shares; 2023Q2: 3,725 shares; 2023Q3: 4,983 shares; 2023Q4: 1,698 shares; 2024Q1: 4,994 shares; 2024Q2: not reported; 2024Q3: 1,698 shares 1,698$375K0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,741 shares; 2024Q1: 3,918 shares; 2024Q2: 3,918 shares; 2024Q3: 1,813 shares 1,813$358K0.03%-2,105Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 507 shares; 2023Q3: 507 shares; 2023Q4: 589 shares; 2024Q1: 576 shares; 2024Q2: not reported; 2024Q3: 567 shares 567$331K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,480 shares; 2023Q2: 20,083 shares; 2023Q3: 20,083 shares; 2023Q4: 6,313 shares; 2024Q1: 19,921 shares; 2024Q2: not reported; 2024Q3: 6,313 shares 6,313$327K0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,599 shares; 2023Q2: 1,936 shares; 2023Q3: 1,936 shares; 2023Q4: 1,895 shares; 2024Q1: 2,237 shares; 2024Q2: not reported; 2024Q3: 1,895 shares 1,895$322K0.03%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,145 shares 1,145$318K0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,608 shares; 2023Q2: 2,608 shares; 2023Q3: 2,653 shares; 2023Q4: 2,598 shares; 2024Q1: 2,608 shares; 2024Q2: not reported; 2024Q3: 2,598 shares 2,598$315K0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,838 shares; 2023Q2: 3,207 shares; 2023Q3: 3,059 shares; 2023Q4: 3,051 shares; 2024Q1: 5,027 shares; 2024Q2: not reported; 2024Q3: 2,100 shares 2,100$309K0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 726 shares; 2023Q2: 726 shares; 2023Q3: 901 shares; 2023Q4: not reported; 2024Q1: 661 shares; 2024Q2: 661 shares; 2024Q3: 862 shares 862$305K0.03%+201Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,317 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,561 shares; 2024Q2: 2,496 shares; 2024Q3: 2,432 shares 2,432$295K0.03%-64Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 746 shares; 2023Q3: 801 shares; 2023Q4: 1,004 shares; 2024Q1: 1,670 shares; 2024Q2: not reported; 2024Q3: 962 shares 962$293K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 942 shares; 2023Q2: 862 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 586 shares; 2024Q2: 585 shares; 2024Q3: 589 shares 589$291K0.03%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 760 shares; 2023Q2: 760 shares; 2023Q3: 823 shares; 2023Q4: 2,547 shares; 2024Q1: 2,462 shares; 2024Q2: not reported; 2024Q3: 320 shares 320$284K0.03%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,400 shares 1,400$277K0.02%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,520 shares; 2023Q2: 1,616 shares; 2023Q3: 1,757 shares; 2023Q4: 1,988 shares; 2024Q1: 3,170 shares; 2024Q2: not reported; 2024Q3: 1,537 shares 1,537$266K0.02%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,212 shares; 2023Q4: 1,127 shares; 2024Q1: 1,213 shares; 2024Q2: not reported; 2024Q3: 1,103 shares 1,103$262K0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,832 shares; 2024Q3: 5,467 shares 5,467$246K0.02%-365Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 435 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 279 shares; 2024Q3: 269 shares 269$238K0.02%-10Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,195 shares; 2023Q2: 1,195 shares; 2023Q3: 1,285 shares; 2023Q4: 990 shares; 2024Q1: 1,195 shares; 2024Q2: not reported; 2024Q3: 990 shares 990$235K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,300 shares; 2024Q1: 2,544 shares; 2024Q2: not reported; 2024Q3: 2,399 shares 2,399$234K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 393 shares 393$230K0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,580 shares; 2024Q2: not reported; 2024Q3: 1,580 shares 1,580$209K0.02%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 788 shares 788$208K0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,866 shares; 2023Q2: 2,966 shares; 2023Q3: 3,050 shares; 2023Q4: 1,893 shares; 2024Q1: 2,890 shares; 2024Q2: 2,891 shares; 2024Q3: 1,824 shares 1,824$207K0.02%-1,067Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,565 shares; 2024Q1: 5,451 shares; 2024Q2: 5,451 shares; 2024Q3: 1,784 shares 1,784$203K0.02%-3,667Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,407 shares; 2024Q3: 2,207 shares 2,207$200K0.02%-200Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 45,704 shares; 2023Q2: 45,704 shares; 2023Q3: 45,704 shares; 2023Q4: 45,704 shares; 2024Q1: 45,704 shares; 2024Q2: 45,704 shares; 2024Q3: 45,704 shares 45,704$164K0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD843$486Kshares
ORCLORACLE CORP2,857$403Kshares
NFLXNETFLIX INC.505$341Kshares
GOOGALPHABET INC1,710$314Kshares
ETNEATON CORP PLC937$294Kshares
SPGIS&P GLOBAL INC640$285Kshares
TAT&T INC14,681$281Kshares
MATXMATSON INC1,996$261Kshares
AMGNAMGEN INC822$257Kshares
MMM3M CO2,409$246Kshares
VVISA INC905$238Kshares
CRMSALESFORCE INC871$224Kshares
CSCOCISCO SYS INC4,649$221Kshares
ELVELEVANCE HEALTH INC FORMERLY400$217Kshares
GOOGLALPHABET INC1,129$206Kshares
HPQHP INC5,783$203Kshares

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 0001736648-24-000005 base2024-10-28acceptance time not in the bulk data set