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Carlson Capital Management

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13F filer, CIK 1581298, NORTHFIELD, MN

Carlson Capital Management reported $2,123,436,823 across 106 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-11. Its ten largest share positions make up 88.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581298-24-000004

Period
2024-06-30
Reported value
$2.12B
Holdings
106
Top 10 weight
88.87%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFGVadded+579,579$15.6M
BSVadded+120,683$9.26M
VCSHadded+112,080$8.66M
COWZadded+44,632$2.43M
VNQadded+25,954$2.17M

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
AVREreduced-21,231-$875K
SHWreduced-2,859-$853K
DIHPreduced-16,702-$440K
SCHXreduced-5,684-$365K
UNHreduced-712-$363K

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001581298-24-000004, largest first. % of portfolio is the value over $2,123,436,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFGVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,402,601 shares; 2024Q2: 31,982,180 shares 31,982,180$862M40.61%+579,579Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,956,840 shares; 2023Q3: 7,021,542 shares; 2023Q4: 7,156,545 shares; 2024Q1: 5,347,883 shares; 2024Q2: 5,372,545 shares 5,372,545$276M13%+24,662Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,390,109 shares; 2023Q3: 2,437,813 shares; 2023Q4: 2,529,027 shares; 2024Q1: 2,635,330 shares; 2024Q2: 2,747,410 shares 2,747,410$212M10%+112,080Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,238,382 shares; 2023Q3: 1,431,879 shares; 2023Q4: 1,602,860 shares; 2024Q1: 1,792,905 shares; 2024Q2: 1,913,588 shares 1,913,588$147M6.91%+120,683Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,416,362 shares; 2023Q3: 4,625,751 shares; 2023Q4: 5,120,762 shares; 2024Q1: 3,827,944 shares; 2024Q2: 3,811,242 shares 3,811,242$100M4.72%-16,702Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,858,026 shares; 2023Q3: 1,891,830 shares; 2023Q4: 1,943,749 shares; 2024Q1: 1,592,758 shares; 2024Q2: 1,637,390 shares 1,637,390$89.2M4.2%+44,632Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 825,298 shares; 2023Q3: 865,001 shares; 2023Q4: 970,175 shares; 2024Q1: 689,543 shares; 2024Q2: 711,756 shares 711,756$63.9M3.01%+22,213Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,213,530 shares; 2023Q3: 2,402,365 shares; 2023Q4: 2,865,461 shares; 2024Q1: 1,947,016 shares; 2024Q2: 2,016,008 shares 2,016,008$53.9M2.54%+68,992Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,638,880 shares; 2023Q3: 1,691,367 shares; 2023Q4: 1,777,192 shares; 2024Q1: 1,414,173 shares; 2024Q2: 1,415,846 shares 1,415,846$43M2.02%+1,673Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 341,390 shares; 2023Q3: 345,203 shares; 2023Q4: 375,737 shares; 2024Q1: 142,491 shares; 2024Q2: 147,470 shares 147,470$39.4M1.86%+4,979Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 706,556 shares; 2023Q3: 721,036 shares; 2023Q4: 795,813 shares; 2024Q1: 528,519 shares; 2024Q2: 540,436 shares 540,436$35.1M1.65%+11,917Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 615,168 shares; 2023Q3: 633,311 shares; 2023Q4: 683,737 shares; 2024Q1: 369,016 shares; 2024Q2: 370,834 shares 370,834$18.3M0.86%+1,818Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,166 shares; 2023Q3: 213,849 shares; 2023Q4: 290,937 shares; 2024Q1: 294,097 shares; 2024Q2: 300,844 shares 300,844$17.4M0.82%+6,747Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 211,986 shares; 2023Q3: 243,433 shares; 2023Q4: 188,591 shares; 2024Q1: 179,250 shares; 2024Q2: 205,204 shares 205,204$17.2M0.81%+25,954Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,291 shares; 2023Q3: 32,110 shares; 2023Q4: 32,429 shares; 2024Q1: 29,029 shares; 2024Q2: 28,317 shares 28,317$14.4M0.68%-712Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,912 shares; 2023Q3: 36,826 shares; 2023Q4: 37,070 shares; 2024Q1: 31,307 shares; 2024Q2: 31,303 shares 31,303$9.5M0.45%-4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,881 shares; 2023Q3: 35,640 shares; 2023Q4: 38,807 shares; 2024Q1: 19,382 shares; 2024Q2: 19,386 shares 19,386$8.66M0.41%+4Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,025 shares; 2023Q3: 71,517 shares; 2023Q4: 78,788 shares; 2024Q1: 38,833 shares; 2024Q2: 37,452 shares 37,452$7.89M0.37%-1,381Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 359,916 shares; 2023Q3: 356,971 shares; 2023Q4: 352,711 shares; 2024Q1: 31,246 shares; 2024Q2: 31,446 shares 31,446$7.85M0.37%+200Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 373,119 shares; 2024Q1: 199,200 shares; 2024Q2: 177,969 shares 177,969$7.34M0.35%-21,231Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,384 shares; 2023Q3: 94,340 shares; 2023Q4: 96,169 shares; 2024Q1: 65,848 shares; 2024Q2: 64,824 shares 64,824$6.62M0.31%-1,024Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 778,749 shares; 2023Q3: 780,577 shares; 2023Q4: 784,893 shares; 2024Q1: 91,618 shares; 2024Q2: 91,057 shares 91,057$4.72M0.22%-561Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,397,496 shares; 2023Q3: 1,434,935 shares; 2023Q4: 1,412,450 shares; 2024Q1: 121,123 shares; 2024Q2: 117,156 shares 117,156$4.57M0.22%-3,967Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 364,475 shares; 2023Q3: 409,280 shares; 2023Q4: 231,119 shares; 2024Q1: 196,995 shares; 2024Q2: 187,263 shares 187,263$4.14M0.19%-9,732Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 324,517 shares; 2023Q3: 331,066 shares; 2023Q4: 319,651 shares; 2024Q1: 67,545 shares; 2024Q2: 67,422 shares 67,422$4.12M0.19%-123Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,293 shares; 2023Q3: 17,117 shares; 2023Q4: 15,406 shares; 2024Q1: 14,854 shares; 2024Q2: 11,995 shares 11,995$3.58M0.17%-2,859Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 720,025 shares; 2023Q3: 716,197 shares; 2023Q4: 719,601 shares; 2024Q1: 85,321 shares; 2024Q2: 85,180 shares 85,180$3.06M0.14%-141Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,449,345 shares; 2023Q3: 1,470,065 shares; 2023Q4: 1,499,164 shares; 2024Q1: 95,985 shares; 2024Q2: 92,219 shares 92,219$2.95M0.14%-3,766Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,239 shares; 2023Q3: 57,239 shares; 2023Q4: 57,373 shares; 2024Q1: 57,234 shares; 2024Q2: 57,234 shares 57,234$2.51M0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,239 shares; 2023Q3: 15,505 shares; 2023Q4: 13,829 shares; 2024Q1: 11,338 shares; 2024Q2: 11,550 shares 11,550$2.29M0.11%+212Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,649 shares; 2023Q3: 2,653 shares; 2023Q4: 2,620 shares; 2024Q1: 2,386 shares; 2024Q2: 2,391 shares 2,391$2.16M0.1%+5Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,835 shares; 2023Q3: 163,466 shares; 2023Q4: 163,646 shares; 2024Q1: 162,883 shares; 2024Q2: 162,883 shares 162,883$2.15M0.1%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,707 shares; 2023Q3: 72,987 shares; 2023Q4: 58,547 shares; 2024Q1: 26,499 shares; 2024Q2: 26,499 shares 26,499$2.1M0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 282,398 shares; 2023Q3: 281,308 shares; 2023Q4: 325,497 shares; 2024Q1: 46,140 shares; 2024Q2: 45,677 shares 45,677$2M0.09%-463Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,303 shares; 2023Q3: 7,253 shares; 2023Q4: 13,195 shares; 2024Q1: 4,700 shares; 2024Q2: 4,701 shares 4,701$1.91M0.09%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,180 shares; 2023Q3: 19,442 shares; 2023Q4: 22,185 shares; 2024Q1: 9,197 shares; 2024Q2: 9,278 shares 9,278$1.79M0.08%+81Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 713,228 shares; 2023Q3: 712,750 shares; 2023Q4: 673,015 shares; 2024Q1: 41,504 shares; 2024Q2: 40,597 shares 40,597$1.59M0.08%-907Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,967 shares; 2023Q3: 9,382 shares; 2023Q4: 8,846 shares; 2024Q1: 8,832 shares; 2024Q2: 8,855 shares 8,855$1.34M0.06%+23Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,120 shares; 2023Q3: 136,899 shares; 2023Q4: 141,040 shares; 2024Q1: 7,824 shares; 2024Q2: 7,759 shares 7,759$1.24M0.06%-65Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,593 shares; 2023Q3: 6,872 shares; 2023Q4: 7,023 shares; 2024Q1: 6,736 shares; 2024Q2: 6,788 shares 6,788$1.24M0.06%+52Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,501 shares; 2023Q3: 4,501 shares; 2023Q4: 4,501 shares; 2024Q1: 4,501 shares; 2024Q2: 4,501 shares 4,501$1.18M0.06%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,376 shares; 2023Q3: 26,740 shares; 2023Q4: 36,761 shares; 2024Q1: 32,825 shares; 2024Q2: 33,264 shares 33,264$1.16M0.05%+439Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,274 shares; 2023Q3: 7,274 shares; 2023Q4: 7,290 shares; 2024Q1: 5,363 shares; 2024Q2: 5,365 shares 5,365$1.15M0.05%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,606 shares; 2023Q3: 16,623 shares; 2023Q4: 17,005 shares; 2024Q1: 9,049 shares; 2024Q2: 9,619 shares 9,619$1.11M0.05%+570Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 902 shares; 2023Q3: 941 shares; 2023Q4: 841 shares; 2024Q1: 661 shares; 2024Q2: 660 shares 660$1.06M0.05%-1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,485 shares; 2023Q3: 30,876 shares; 2023Q4: 35,577 shares; 2024Q1: 13,831 shares; 2024Q2: 13,757 shares 13,757$999K0.05%-74Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,205 shares; 2023Q3: 13,002 shares; 2023Q4: 14,437 shares; 2024Q1: 5,322 shares; 2024Q2: 5,327 shares 5,327$970K0.05%+5Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,668 shares; 2023Q3: 113,057 shares; 2023Q4: 93,949 shares; 2024Q1: 5,637 shares; 2024Q2: 5,269 shares 5,269$962K0.05%-368Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,398 shares; 2023Q3: 2,446 shares; 2023Q4: 2,438 shares; 2024Q1: 1,630 shares; 2024Q2: 1,633 shares 1,633$954K0.04%+3Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,400 shares; 2023Q3: 17,400 shares; 2023Q4: 17,400 shares; 2024Q1: 17,400 shares; 2024Q2: 17,400 shares 17,400$944K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,606 shares; 2023Q3: 8,383 shares; 2023Q4: 10,292 shares; 2024Q1: 6,233 shares; 2024Q2: 6,267 shares 6,267$928K0.04%+34Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,703 shares; 2023Q3: 11,412 shares; 2023Q4: 11,546 shares; 2024Q1: 11,936 shares; 2024Q2: 11,743 shares 11,743$904K0.04%-193Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,100 shares; 2023Q3: 4,184 shares; 2023Q4: 4,591 shares; 2024Q1: 1,719 shares; 2024Q2: 1,724 shares 1,724$869K0.04%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,917 shares; 2023Q3: 11,469 shares; 2023Q4: 13,808 shares; 2024Q1: 4,710 shares; 2024Q2: 4,738 shares 4,738$869K0.04%+28Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,818 shares 15,818$836K0.04%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,014 shares; 2023Q3: 35,888 shares; 2023Q4: 37,247 shares; 2024Q1: 3,631 shares; 2024Q2: 3,780 shares 3,780$824K0.04%+149Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,886 shares; 2023Q3: 13,261 shares; 2023Q4: 18,314 shares; 2024Q1: 7,611 shares; 2024Q2: 7,623 shares 7,623$792K0.04%+12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,110 shares; 2023Q3: 2,110 shares; 2023Q4: 2,707 shares; 2024Q1: 1,525 shares; 2024Q2: 1,569 shares 1,569$752K0.04%+44Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,183 shares; 2023Q3: 2,624 shares; 2023Q4: 3,189 shares; 2024Q1: 356 shares; 2024Q2: 5,791 shares 5,791$715K0.03%+5,435Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,793 shares; 2023Q3: 47,409 shares; 2023Q4: 54,229 shares; 2024Q1: 6,684 shares; 2024Q2: 5,964 shares 5,964$708K0.03%-720Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,640 shares; 2023Q3: 66,185 shares; 2023Q4: 74,630 shares; 2024Q1: 16,701 shares; 2024Q2: 11,017 shares 11,017$708K0.03%-5,684Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,372 shares; 2023Q3: 6,406 shares; 2023Q4: 6,303 shares; 2024Q1: 1,289 shares; 2024Q2: 1,296 shares 1,296$705K0.03%+7Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,055 shares; 2024Q2: 6,520 shares 6,520$682K0.03%+2,465Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,969 shares; 2023Q3: 33,433 shares; 2023Q4: 32,037 shares; 2024Q1: 11,353 shares; 2024Q2: 11,396 shares 11,396$677K0.03%+43Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,983 shares; 2023Q3: 96,846 shares; 2023Q4: 94,463 shares; 2024Q1: 12,364 shares; 2024Q2: 10,641 shares 10,641$675K0.03%-1,723Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,878 shares; 2023Q3: 2,016 shares; 2023Q4: 2,565 shares; 2024Q1: 780 shares; 2024Q2: 781 shares 781$663K0.03%+1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,374 shares; 2023Q3: 3,660 shares; 2023Q4: 4,096 shares; 2024Q1: 2,370 shares; 2024Q2: 2,373 shares 2,373$593K0.03%+3Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,543 shares; 2023Q3: 12,237 shares; 2023Q4: 17,462 shares; 2024Q1: 16,980 shares; 2024Q2: 17,745 shares 17,745$585K0.03%+765Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,759 shares; 2023Q3: 13,379 shares; 2023Q4: 13,369 shares; 2024Q1: 7,318 shares; 2024Q2: 7,396 shares 7,396$570K0.03%+78Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 237,376 shares; 2023Q3: 234,768 shares; 2023Q4: 234,768 shares; 2024Q1: 9,306 shares; 2024Q2: 9,240 shares 9,240$555K0.03%-66Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,807 shares; 2023Q3: 12,760 shares; 2023Q4: 20,921 shares; 2024Q1: 13,684 shares; 2024Q2: 13,684 shares 13,684$543K0.03%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,314 shares; 2023Q3: 75,632 shares; 2023Q4: 78,454 shares; 2024Q1: 7,620 shares; 2024Q2: 7,198 shares 7,198$525K0.02%-422Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,349 shares; 2023Q3: 6,349 shares; 2023Q4: 6,349 shares; 2024Q1: 5,962 shares; 2024Q2: 5,962 shares 5,962$525K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,086 shares; 2023Q3: 5,434 shares; 2023Q4: 6,609 shares; 2024Q1: 3,171 shares; 2024Q2: 3,185 shares 3,185$525K0.02%+14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,725 shares; 2023Q3: 13,912 shares; 2023Q4: 15,734 shares; 2024Q1: 3,312 shares; 2024Q2: 3,529 shares 3,529$516K0.02%+217Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,537 shares; 2023Q3: 4,542 shares; 2023Q4: 6,648 shares; 2024Q1: 7,339 shares; 2024Q2: 7,365 shares 7,365$499K0.02%+26Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 129,408 shares; 2023Q3: 134,928 shares; 2023Q4: 143,703 shares; 2024Q1: 18,581 shares; 2024Q2: 12,896 shares 12,896$495K0.02%-5,685Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,681 shares; 2023Q3: 1,558 shares; 2023Q4: 2,426 shares; 2024Q1: 1,297 shares; 2024Q2: 1,297 shares 1,297$485K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,837 shares; 2023Q3: 1,841 shares; 2023Q4: 1,865 shares; 2024Q1: 1,959 shares; 2024Q2: 1,966 shares 1,966$475K0.02%+7Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,072 shares; 2023Q3: 9,072 shares; 2023Q4: 9,072 shares; 2024Q1: 2,550 shares; 2024Q2: 2,550 shares 2,550$475K0.02%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,525 shares; 2023Q3: 137,576 shares; 2023Q4: 136,403 shares; 2024Q1: 8,314 shares; 2024Q2: 7,720 shares 7,720$409K0.02%-594Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,375 shares; 2023Q3: 7,375 shares; 2023Q4: 7,348 shares; 2024Q1: 4,871 shares; 2024Q2: 4,871 shares 4,871$381K0.02%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,137 shares; 2024Q1: 2,062 shares; 2024Q2: 2,062 shares 2,062$352K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,473 shares; 2023Q3: 2,455 shares; 2023Q4: 2,790 shares; 2024Q1: 1,483 shares; 2024Q2: 1,483 shares 1,483$336K0.02%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,231 shares; 2023Q3: 1,231 shares; 2023Q4: 1,231 shares; 2024Q1: 4,923 shares; 2024Q2: 4,923 shares 4,923$322K0.02%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,347 shares; 2023Q3: 67,703 shares; 2023Q4: 66,697 shares; 2024Q1: 8,562 shares; 2024Q2: 8,704 shares 8,704$276K0.01%+142Timeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,675 shares; 2024Q1: 11,682 shares; 2024Q2: 11,696 shares 11,696$274K0.01%+14Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,694 shares; 2023Q3: 10,272 shares; 2023Q4: 11,595 shares; 2024Q1: 4,246 shares; 2024Q2: 4,246 shares 4,246$267K0.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,356 shares; 2023Q3: 47,686 shares; 2023Q4: 47,320 shares; 2024Q1: 4,432 shares; 2024Q2: 4,432 shares 4,432$261K0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 879 shares; 2023Q3: 881 shares; 2023Q4: 1,972 shares; 2024Q1: not reported; 2024Q2: 513 shares 513$257K0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,390 shares; 2023Q3: 3,307 shares; 2023Q4: 3,325 shares; 2024Q1: not reported; 2024Q2: 1,619 shares 1,619$253K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,282 shares; 2023Q3: 4,284 shares; 2023Q4: 4,294 shares; 2024Q1: 3,947 shares; 2024Q2: 3,960 shares 3,960$250K0.01%+13Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 900 shares; 2024Q1: 500 shares; 2024Q2: 300 shares 300$246K0.01%-200
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,384 shares; 2023Q4: 4,829 shares; 2024Q1: 4,820 shares; 2024Q2: 4,817 shares 4,817$232K0.01%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,354 shares; 2023Q3: 3,405 shares; 2023Q4: 4,185 shares; 2024Q1: 794 shares; 2024Q2: 817 shares 817$214K0.01%+23Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,118 shares 2,118$214K0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 990 shares; 2024Q2: 990 shares 990$213K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,504 shares; 2023Q3: 5,765 shares; 2023Q4: 7,982 shares; 2024Q1: not reported; 2024Q2: 1,046 shares 1,046$211K0.01%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,267 shares 6,267$210K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 620 shares; 2023Q4: 606 shares; 2024Q1: 444 shares; 2024Q2: 444 shares 444$207K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,676 shares; 2024Q1: 987 shares; 2024Q2: 992 shares 992$206K0.01%+5Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,916 shares; 2023Q3: 11,861 shares; 2023Q4: 12,085 shares; 2024Q1: 3,970 shares; 2024Q2: 3,826 shares 3,826$204K0.01%-144Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,621 shares; 2023Q3: 1,602 shares; 2023Q4: 2,697 shares; 2024Q1: not reported; 2024Q2: 786 shares 786$200K0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$165K0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,600 shares; 2024Q1: 17,800 shares; 2024Q2: 18,610 shares 18,610$118K0.01%+810Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,288 shares 21,288$14.6K<0.01%new

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC1,950$352Kshares
VSSVANGUARD INTL EQUITY INDEX F1,904$223Kshares
IBMINTERNATIONAL BUSINESS MACHS1,112$212Kshares
KRMDKORU MEDICAL SYSTEMS INC15,000$35.4Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO12,000$20.6Kcall

How Q2 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 0001581298-24-000004 base2024-07-11acceptance time not in the bulk data set