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Clearview Wealth Advisors LLC

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13F filer, CIK 1840306, SALEM, OR

Clearview Wealth Advisors LLC reported $131,550,993 across 95 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 51.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000065

Period
2024-12-31
Reported value
$132M
Holdings
95
Top 10 weight
51.66%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+253,441$5.75M
SCHXadded+141,871$3.29M
SCHGadded+75,835$2.11M
FNDXadded+86,741$2.05M
JAAAnew+32,590$1.65M

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
SPYMreduced-9,567-$660K
HEFAexited-9,241-$327K
IEMGreduced-5,443-$284K
HSYexited-1,172-$225K
WPCexited-3,567-$222K

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, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000065, largest first. % of portfolio is the value over $131,550,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 445,429 shares; 2024Q3: 515,570 shares; 2024Q4: 544,175 shares 544,175$12.1M9.18%+28,605Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,560 shares; 2024Q2: 207,099 shares; 2024Q3: 235,266 shares; 2024Q4: 488,707 shares 488,707$11.1M8.43%+253,441Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 236,290 shares; 2024Q3: 269,922 shares; 2024Q4: 272,364 shares 272,364$9.6M7.3%+2,442Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 270,140 shares; 2024Q2: 144,638 shares; 2024Q3: 142,866 shares; 2024Q4: 133,299 shares 133,299$9.19M6.99%-9,567Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 171,048 shares; 2024Q3: 195,799 shares; 2024Q4: 198,457 shares 198,457$7.38M5.61%+2,658Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 61,644 shares; 2024Q3: 69,007 shares; 2024Q4: 210,878 shares 210,878$4.89M3.72%+141,871Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,643 shares; 2024Q2: 70,650 shares; 2024Q3: 77,579 shares; 2024Q4: 87,844 shares 87,844$3.97M3.02%+10,265Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 131,771 shares; 2024Q3: 150,637 shares; 2024Q4: 156,932 shares 156,932$3.87M2.94%+6,295Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 37,496 shares; 2024Q3: 41,846 shares; 2024Q4: 128,587 shares 128,587$3.04M2.31%+86,741Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,808 shares; 2024Q2: 19,284 shares; 2024Q3: 29,332 shares; 2024Q4: 27,921 shares 27,921$2.83M2.15%-1,411Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 23,050 shares; 2024Q3: 25,135 shares; 2024Q4: 100,970 shares 100,970$2.81M2.14%+75,835Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 64,236 shares; 2024Q3: 72,581 shares; 2024Q4: 151,185 shares 151,185$2.8M2.13%+78,604Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,943 shares; 2024Q2: 13,989 shares; 2024Q3: 14,969 shares; 2024Q4: 15,261 shares 15,261$2.72M2.07%+292Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,625 shares; 2024Q2: 39,910 shares; 2024Q3: 43,726 shares; 2024Q4: 44,127 shares 44,127$2.26M1.72%+401Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,356 shares; 2024Q2: 4,850 shares; 2024Q3: 4,681 shares; 2024Q4: 4,644 shares 4,644$1.96M1.49%-37Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,588 shares; 2024Q2: 3,583 shares; 2024Q3: 3,463 shares; 2024Q4: 3,305 shares 3,305$1.78M1.35%-158Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,776 shares; 2024Q2: 11,940 shares; 2024Q3: 18,457 shares; 2024Q4: 17,890 shares 17,890$1.73M1.32%-567Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,322 shares; 2024Q2: 16,121 shares; 2024Q3: 17,947 shares; 2024Q4: 18,881 shares 18,881$1.73M1.32%+934Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,740 shares; 2024Q2: 18,657 shares; 2024Q3: 16,239 shares; 2024Q4: 32,389 shares 32,389$1.7M1.29%+16,150Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,590 shares 32,590$1.65M1.26%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,595 shares; 2024Q2: 11,870 shares; 2024Q3: 11,990 shares; 2024Q4: 12,072 shares 12,072$1.56M1.18%+82Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,342 shares; 2024Q2: 11,109 shares; 2024Q3: 10,764 shares; 2024Q4: 10,719 shares 10,719$1.55M1.18%-45Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 37,622 shares; 2024Q3: 42,142 shares; 2024Q4: 44,345 shares 44,345$1.47M1.12%+2,203Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,023 shares; 2024Q2: 27,832 shares; 2024Q3: 21,387 shares; 2024Q4: 52,321 shares 52,321$1.43M1.09%+30,934Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,026 shares; 2024Q2: 5,947 shares; 2024Q3: 5,601 shares; 2024Q4: 5,579 shares 5,579$1.4M1.06%-22Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,148 shares; 2024Q2: 6,369 shares; 2024Q3: 6,966 shares; 2024Q4: 7,125 shares 7,125$1.36M1.03%+159Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,368 shares; 2024Q3: 25,626 shares; 2024Q4: 56,507 shares 56,507$1.36M1.03%+30,881Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 55,695 shares; 2024Q3: 57,393 shares; 2024Q4: 57,624 shares 57,624$1.21M0.92%+231Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,717 shares; 2024Q2: 11,601 shares; 2024Q3: 13,422 shares; 2024Q4: 20,367 shares 20,367$1.06M0.81%+6,945Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 898 shares; 2024Q2: 1,097 shares; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares 1,098$1.01M0.76%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,247 shares; 2024Q2: 10,231 shares; 2024Q3: 9,833 shares; 2024Q4: 9,351 shares 9,351$981K0.75%-482Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,092 shares; 2024Q2: 6,394 shares; 2024Q3: 6,742 shares; 2024Q4: 6,037 shares 6,037$963K0.73%-705Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,257 shares; 2024Q2: 4,077 shares; 2024Q3: 3,888 shares; 2024Q4: 3,856 shares 3,856$924K0.7%-32Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 816 shares; 2024Q2: 7,186 shares; 2024Q3: 7,033 shares; 2024Q4: 6,756 shares 6,756$907K0.69%-277Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,734 shares; 2024Q2: 10,070 shares; 2024Q3: 9,837 shares; 2024Q4: 9,723 shares 9,723$878K0.67%-114Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,265 shares; 2024Q2: 9,046 shares; 2024Q3: 10,381 shares; 2024Q4: 15,062 shares 15,062$835K0.63%+4,681Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,984 shares; 2024Q3: 15,608 shares; 2024Q4: 31,568 shares 31,568$816K0.62%+15,960Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,420 shares; 2024Q2: 1,415 shares; 2024Q3: 1,417 shares; 2024Q4: 1,369 shares 1,369$806K0.61%-48Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,833 shares; 2024Q2: 8,279 shares; 2024Q3: 9,086 shares; 2024Q4: 8,131 shares 8,131$710K0.54%-955Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,301 shares; 2024Q2: 4,124 shares; 2024Q3: 4,018 shares; 2024Q4: 3,984 shares 3,984$708K0.54%-34Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,140 shares 4,140$684K0.52%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,051 shares; 2024Q2: 3,041 shares; 2024Q3: 2,961 shares; 2024Q4: 3,061 shares 3,061$672K0.51%+100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,131 shares; 2024Q2: 20,167 shares; 2024Q3: 13,572 shares; 2024Q4: 13,441 shares 13,441$591K0.45%-131Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,508 shares; 2024Q3: 16,075 shares; 2024Q4: 16,787 shares 16,787$576K0.44%+712Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,922 shares; 2024Q2: 1,153 shares; 2024Q3: 1,120 shares; 2024Q4: 1,106 shares 1,106$537K0.41%-14Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,186 shares; 2024Q3: 19,477 shares; 2024Q4: 19,911 shares 19,911$530K0.4%+434Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,766 shares; 2024Q2: 9,327 shares; 2024Q3: 8,977 shares; 2024Q4: 8,910 shares 8,910$527K0.4%-67Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,911 shares; 2024Q2: 1,829 shares; 2024Q3: 1,780 shares; 2024Q4: 1,768 shares 1,768$512K0.39%-12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,811 shares; 2024Q2: 3,715 shares; 2024Q3: 3,636 shares; 2024Q4: 3,411 shares 3,411$493K0.38%-225Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,474 shares; 2024Q2: 3,335 shares; 2024Q3: 3,237 shares; 2024Q4: 3,209 shares 3,209$493K0.37%-28Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,543 shares; 2024Q2: 4,329 shares; 2024Q3: 4,212 shares; 2024Q4: 4,173 shares 4,173$487K0.37%-39Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,716 shares; 2024Q2: 1,635 shares; 2024Q3: 1,570 shares; 2024Q4: 2,149 shares 2,149$485K0.37%+579Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,652 shares; 2024Q2: 2,488 shares; 2024Q3: 2,421 shares; 2024Q4: 2,397 shares 2,397$484K0.37%-24Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,218 shares; 2024Q2: 2,116 shares; 2024Q3: 2,046 shares; 2024Q4: 2,024 shares 2,024$475K0.36%-22Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,696 shares; 2024Q2: 14,994 shares; 2024Q3: 14,659 shares; 2024Q4: 14,533 shares 14,533$472K0.36%-126Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,939 shares; 2024Q2: 3,756 shares; 2024Q3: 3,635 shares; 2024Q4: 3,604 shares 3,604$447K0.34%-31Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,664 shares; 2024Q2: 16,887 shares; 2024Q3: 16,274 shares; 2024Q4: 16,165 shares 16,165$443K0.34%-109Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,742 shares; 2024Q2: 3,742 shares; 2024Q3: 3,742 shares; 2024Q4: 3,742 shares 3,742$440K0.33%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,652 shares; 2024Q2: 6,852 shares; 2024Q3: 13,557 shares; 2024Q4: 8,114 shares 8,114$424K0.32%-5,443Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,616 shares; 2024Q2: 1,544 shares; 2024Q3: 1,502 shares; 2024Q4: 1,487 shares 1,487$411K0.31%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,796 shares; 2024Q2: 2,705 shares; 2024Q3: 2,645 shares; 2024Q4: 2,449 shares 2,449$411K0.31%-196Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,780 shares; 2024Q2: 1,703 shares; 2024Q3: 1,663 shares; 2024Q4: 1,651 shares 1,651$407K0.31%-12Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,085 shares; 2024Q3: 6,739 shares; 2024Q4: 13,717 shares 13,717$407K0.31%+6,978Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,927 shares; 2024Q2: 1,685 shares; 2024Q3: 1,685 shares; 2024Q4: 1,642 shares 1,642$398K0.3%-43Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,119 shares; 2024Q2: 2,024 shares; 2024Q3: 1,983 shares; 2024Q4: 1,969 shares 1,969$380K0.29%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,064 shares; 2024Q2: 1,064 shares; 2024Q3: 1,017 shares; 2024Q4: 818 shares 818$371K0.28%-199Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,983 shares; 2024Q2: 3,788 shares; 2024Q3: 3,682 shares; 2024Q4: 3,653 shares 3,653$363K0.28%-29Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,807 shares; 2024Q3: 11,907 shares; 2024Q4: 12,070 shares 12,070$351K0.27%+163Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,434 shares; 2024Q2: 2,346 shares; 2024Q3: 2,305 shares; 2024Q4: 2,287 shares 2,287$348K0.26%-18Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,625 shares; 2024Q2: 6,315 shares; 2024Q3: 6,079 shares; 2024Q4: 6,011 shares 6,011$340K0.26%-68Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,869 shares; 2024Q2: 2,847 shares; 2024Q3: 2,418 shares; 2024Q4: 2,646 shares 2,646$338K0.26%+228Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,752 shares; 2024Q2: 4,544 shares; 2024Q3: 4,444 shares; 2024Q4: 4,413 shares 4,413$327K0.25%-31Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 817 shares; 2024Q2: 781 shares; 2024Q3: 764 shares; 2024Q4: 756 shares 756$320K0.24%-8Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,670 shares; 2024Q2: 4,312 shares; 2024Q3: 4,314 shares; 2024Q4: 3,939 shares 3,939$319K0.24%-375Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,983 shares; 2024Q2: 2,845 shares; 2024Q3: 2,736 shares; 2024Q4: 2,714 shares 2,714$307K0.23%-22Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,482 shares; 2024Q2: 5,209 shares; 2024Q3: 5,095 shares; 2024Q4: 5,050 shares 5,050$302K0.23%-45Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,128 shares; 2024Q4: 2,109 shares 2,109$302K0.23%-19Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,736 shares; 2024Q2: 1,655 shares; 2024Q3: 1,600 shares; 2024Q4: 1,584 shares 1,584$298K0.23%-16Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,615 shares; 2024Q2: 4,248 shares; 2024Q3: 4,390 shares; 2024Q4: 4,249 shares 4,249$297K0.23%-141Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,030 shares; 2024Q2: 1,030 shares; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares 1,030$284K0.22%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,967 shares; 2024Q3: 4,673 shares; 2024Q4: 10,994 shares 10,994$284K0.22%+6,321Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,740 shares; 2024Q2: 3,301 shares; 2024Q3: 3,298 shares; 2024Q4: 3,155 shares 3,155$280K0.21%-143Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,701 shares; 2024Q2: 2,478 shares; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares 2,855$277K0.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,496 shares; 2024Q2: 1,436 shares; 2024Q3: 1,309 shares; 2024Q4: 1,331 shares 1,331$261K0.2%+22Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,946 shares; 2024Q2: 3,269 shares; 2024Q3: 2,775 shares; 2024Q4: 2,891 shares 2,891$257K0.2%+116Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,611 shares; 2024Q2: 2,532 shares; 2024Q3: 2,531 shares; 2024Q4: 2,106 shares 2,106$243K0.18%-425Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,228 shares; 2024Q2: 4,026 shares; 2024Q3: 3,922 shares; 2024Q4: 3,780 shares 3,780$241K0.18%-142Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,663 shares; 2024Q2: not reported; 2024Q3: 5,109 shares; 2024Q4: 5,142 shares 5,142$238K0.18%+33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,242 shares; 2024Q3: 1,236 shares; 2024Q4: 1,237 shares 1,237$234K0.18%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,007 shares; 2024Q2: 3,184 shares; 2024Q3: 2,833 shares; 2024Q4: 3,159 shares 3,159$227K0.17%+326Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,040 shares; 2024Q2: 6,154 shares; 2024Q3: 4,483 shares; 2024Q4: 10,041 shares 10,041$222K0.17%+5,558Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,936 shares; 2024Q2: 1,850 shares; 2024Q3: 1,812 shares; 2024Q4: 1,797 shares 1,797$220K0.17%-15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 941 shares 941$218K0.17%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 363 shares 363$213K0.16%newTimeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,574 shares; 2024Q2: 15,574 shares; 2024Q3: 15,574 shares; 2024Q4: 15,574 shares 15,574$52.2K0.04%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
HEFAISHARES TR9,241$327Kshares
HSYHERSHEY CO1,172$225Kshares
WPCWP CAREY INC3,567$222Kshares
BROSDUTCH BROS INC6,761$217Kshares

How Q4 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 0001754960-25-000065 base2025-01-24acceptance time not in the bulk data set