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Copperleaf Capital, LLC

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13F filer, CIK 1802225, CONCORD, NC

Copperleaf Capital, LLC reported $157,852,204 across 91 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 45.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802225-25-000001

Period
2024-12-31
Reported value
$158M
Holdings
91
Top 10 weight
45.23%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+238,264$12.6M
IVWadded+16,002$1.62M
FBTCadded+19,026$1.55M
EFVadded+24,411$1.28M
IGEBnew+23,007$1.02M

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
IVVreduced-4,044-$2.38M
HEFAexited-27,846-$986K
LQDexited-7,033-$795K
BRK-Aexited-1-$691K
TIPexited-5,759-$636K

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 0001802225-25-000001, largest first. % of portfolio is the value over $157,852,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 74,722 shares; 2024Q2: 184,657 shares; 2024Q3: 163,163 shares; 2024Q4: 401,427 shares 401,427$21.3M13.49%+238,264Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,252 shares; 2024Q1: 30,245 shares; 2024Q2: 23,662 shares; 2024Q3: 22,996 shares; 2024Q4: 18,952 shares 18,952$11.2M7.07%-4,044Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,813 shares; 2024Q1: 158,035 shares; 2024Q2: 167,697 shares; 2024Q3: 169,401 shares; 2024Q4: 176,296 shares 176,296$7.97M5.05%+6,895Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,429 shares; 2024Q1: 2,610 shares; 2024Q2: 33,090 shares; 2024Q3: 33,951 shares; 2024Q4: 49,953 shares 49,953$5.07M3.21%+16,002Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,227 shares; 2024Q1: 131,923 shares; 2024Q2: 130,992 shares; 2024Q3: 135,532 shares; 2024Q4: 140,459 shares 140,459$4.86M3.08%+4,927Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,235 shares; 2024Q2: 48,520 shares; 2024Q3: 36,494 shares; 2024Q4: 55,520 shares 55,520$4.53M2.87%+19,026Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 36,526 shares; 2024Q2: 80,518 shares; 2024Q3: 79,267 shares; 2024Q4: 82,952 shares 82,952$4.25M2.69%+3,685Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,319 shares; 2024Q1: 14,399 shares; 2024Q2: 23,095 shares; 2024Q3: 22,689 shares; 2024Q4: 23,856 shares 23,856$4.25M2.69%+1,167Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,541 shares; 2024Q1: 64,898 shares; 2024Q2: 63,189 shares; 2024Q3: 63,351 shares; 2024Q4: 64,532 shares 64,532$4.14M2.62%+1,181Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,863 shares; 2024Q1: 14,418 shares; 2024Q2: 15,215 shares; 2024Q3: 15,541 shares; 2024Q4: 17,632 shares 17,632$3.87M2.45%+2,091Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,158 shares; 2024Q1: 57,112 shares; 2024Q2: 40,958 shares; 2024Q3: 39,748 shares; 2024Q4: 64,159 shares 64,159$3.37M2.13%+24,411Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,838 shares; 2024Q1: 21,904 shares; 2024Q2: 21,932 shares; 2024Q3: 23,305 shares; 2024Q4: 31,724 shares 31,724$3.07M1.95%+8,419Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,721 shares; 2024Q1: 16,429 shares; 2024Q2: 16,214 shares; 2024Q3: 16,123 shares; 2024Q4: 15,141 shares 15,141$2.87M1.82%-982Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,485 shares; 2024Q1: 5,508 shares; 2024Q2: 5,682 shares; 2024Q3: 5,666 shares; 2024Q4: 6,471 shares 6,471$2.73M1.73%+805Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 472 shares; 2024Q1: 487 shares; 2024Q2: 491 shares; 2024Q3: 490 shares; 2024Q4: 533 shares 533$2.65M1.68%+43Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,358 shares; 2024Q1: 11,821 shares; 2024Q2: 11,978 shares; 2024Q3: 12,103 shares; 2024Q4: 13,284 shares 13,284$2.62M1.66%+1,181Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,277 shares; 2024Q1: 3,704 shares; 2024Q2: 3,957 shares; 2024Q3: 3,991 shares; 2024Q4: 4,406 shares 4,406$2.58M1.63%+415Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,911 shares; 2024Q1: 25,664 shares; 2024Q2: 27,323 shares; 2024Q3: 27,553 shares; 2024Q4: 24,975 shares 24,975$2.29M1.45%-2,578Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,005 shares; 2024Q1: 77,140 shares; 2024Q2: 75,519 shares; 2024Q3: 77,223 shares; 2024Q4: 87,521 shares 87,521$2.26M1.43%+10,298Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,214 shares; 2024Q2: 10,978 shares; 2024Q3: 10,804 shares; 2024Q4: 11,658 shares 11,658$2.23M1.41%+854Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,582 shares; 2024Q1: 8,190 shares; 2024Q2: 8,831 shares; 2024Q3: 7,936 shares; 2024Q4: 8,509 shares 8,509$2.13M1.35%+573Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,603 shares; 2024Q1: 3,311 shares; 2024Q2: 3,419 shares; 2024Q3: 3,352 shares; 2024Q4: 3,829 shares 3,829$2.02M1.28%+477Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,640 shares; 2024Q1: 14,009 shares; 2024Q2: 23,717 shares; 2024Q3: 23,382 shares; 2024Q4: 34,514 shares 34,514$1.91M1.21%+11,132Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,713 shares; 2024Q1: 3,982 shares; 2024Q2: 3,436 shares; 2024Q3: 3,335 shares; 2024Q4: 3,482 shares 3,482$1.88M1.19%+147Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,688 shares; 2024Q1: 4,688 shares; 2024Q2: 3,998 shares; 2024Q3: 5,826 shares; 2024Q4: 6,105 shares 6,105$1.77M1.12%+279Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,727 shares; 2024Q1: 4,865 shares; 2024Q2: 4,850 shares; 2024Q3: 4,749 shares; 2024Q4: 5,556 shares 5,556$1.76M1.11%+807Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,037 shares; 2024Q1: 8,171 shares; 2024Q2: 8,239 shares; 2024Q3: 8,042 shares; 2024Q4: 8,704 shares 8,704$1.71M1.08%+662Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,986 shares; 2024Q1: 10,329 shares; 2024Q2: 12,975 shares; 2024Q3: 13,115 shares; 2024Q4: 10,696 shares 10,696$1.71M1.08%-2,419Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,816 shares; 2024Q1: 21,697 shares; 2024Q2: 22,483 shares; 2024Q3: 22,886 shares; 2024Q4: 22,923 shares 22,923$1.7M1.07%+37Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,031 shares; 2024Q1: 5,735 shares; 2024Q2: 9,687 shares; 2024Q3: 9,534 shares; 2024Q4: 18,243 shares 18,243$1.66M1.05%+8,709Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,387 shares; 2024Q1: 3,789 shares; 2024Q2: 3,478 shares; 2024Q3: 3,323 shares; 2024Q4: 3,242 shares 3,242$1.66M1.05%-81Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,631 shares; 2024Q2: 17,387 shares; 2024Q3: 17,603 shares; 2024Q4: 31,755 shares 31,755$1.65M1.05%+14,152Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,795 shares; 2024Q1: 1,882 shares; 2024Q2: 1,867 shares; 2024Q3: 1,941 shares; 2024Q4: 4,401 shares 4,401$1.47M0.93%+2,460Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,096 shares; 2024Q1: 11,211 shares; 2024Q2: 11,495 shares; 2024Q3: 11,695 shares; 2024Q4: 15,603 shares 15,603$1.28M0.81%+3,908Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,579 shares; 2024Q1: 6,112 shares; 2024Q2: 6,383 shares; 2024Q3: 6,460 shares; 2024Q4: 6,724 shares 6,724$1.26M0.8%+264Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,241 shares; 2024Q1: 9,828 shares; 2024Q2: 11,422 shares; 2024Q3: 11,026 shares; 2024Q4: 11,058 shares 11,058$1.23M0.78%+32Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,041 shares; 2024Q1: 16,207 shares; 2024Q2: 16,443 shares; 2024Q3: 21,384 shares; 2024Q4: 28,343 shares 28,343$1.17M0.74%+6,959Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,458 shares; 2024Q2: 12,635 shares; 2024Q3: 16,689 shares; 2024Q4: 21,971 shares 21,971$1.15M0.73%+5,282Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,405 shares; 2024Q1: 1,502 shares; 2024Q2: 1,475 shares; 2024Q3: 1,462 shares; 2024Q4: 2,114 shares 2,114$1.07M0.68%+652Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,528 shares; 2024Q1: 3,271 shares; 2024Q2: 3,447 shares; 2024Q3: 3,366 shares; 2024Q4: 3,574 shares 3,574$1.06M0.67%+208Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,973 shares; 2024Q1: 3,941 shares; 2024Q2: 4,142 shares; 2024Q3: 4,193 shares; 2024Q4: 4,662 shares 4,662$1.05M0.66%+469Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,007 shares 23,007$1.02M0.65%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,422 shares; 2024Q1: 35,138 shares; 2024Q2: 34,354 shares; 2024Q3: 35,459 shares; 2024Q4: 38,492 shares 38,492$1.01M0.64%+3,033Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 431 shares; 2024Q1: 710 shares; 2024Q2: 7,921 shares; 2024Q3: 6,955 shares; 2024Q4: 7,204 shares 7,204$967K0.61%+249Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,867 shares; 2024Q1: 1,413 shares; 2024Q2: 1,461 shares; 2024Q3: 1,450 shares; 2024Q4: 2,173 shares 2,173$966K0.61%+723Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,739 shares; 2024Q1: 6,154 shares; 2024Q2: 6,371 shares; 2024Q3: 6,436 shares; 2024Q4: 6,287 shares 6,287$966K0.61%-149Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,415 shares; 2024Q1: 3,009 shares; 2024Q2: 3,217 shares; 2024Q3: 3,217 shares; 2024Q4: 3,315 shares 3,315$961K0.61%+98Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,307 shares; 2024Q1: 34,947 shares; 2024Q2: 43,100 shares; 2024Q3: 43,074 shares; 2024Q4: 41,566 shares 41,566$955K0.61%-1,508Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,019 shares; 2024Q2: 15,421 shares; 2024Q3: 17,263 shares; 2024Q4: 17,882 shares 17,882$941K0.6%+619Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,031 shares; 2024Q1: 9,448 shares; 2024Q2: 10,611 shares; 2024Q3: 15,106 shares; 2024Q4: 19,896 shares 19,896$933K0.59%+4,790Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,747 shares; 2024Q1: 3,870 shares; 2024Q2: 3,986 shares; 2024Q3: 3,880 shares; 2024Q4: 4,496 shares 4,496$924K0.59%+616Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,373 shares; 2024Q2: 6,574 shares; 2024Q3: 6,547 shares; 2024Q4: 7,119 shares 7,119$905K0.57%+572Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,511 shares; 2024Q1: 2,622 shares; 2024Q2: 2,773 shares; 2024Q3: 2,724 shares; 2024Q4: 2,239 shares 2,239$826K0.52%-485Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,889 shares 21,889$811K0.51%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,379 shares; 2024Q1: 13,565 shares; 2024Q2: 14,744 shares; 2024Q3: 14,710 shares; 2024Q4: 12,087 shares 12,087$774K0.49%-2,623Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,960 shares; 2024Q2: 6,960 shares; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares 6,960$730K0.46%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,159 shares; 2024Q1: 10,386 shares; 2024Q2: 9,705 shares; 2024Q3: 10,036 shares; 2024Q4: 8,284 shares 8,284$723K0.46%-1,752Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,719 shares; 2024Q1: 18,079 shares; 2024Q2: 9,658 shares; 2024Q3: 10,185 shares; 2024Q4: 13,375 shares 13,375$698K0.44%+3,190Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,610 shares; 2024Q1: 5,679 shares; 2024Q2: 6,169 shares; 2024Q3: 6,116 shares; 2024Q4: 5,957 shares 5,957$657K0.42%-159Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,344 shares; 2024Q1: 5,619 shares; 2024Q2: 5,402 shares; 2024Q3: 5,448 shares; 2024Q4: 5,817 shares 5,817$620K0.39%+369Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,238 shares; 2024Q3: 5,324 shares; 2024Q4: 7,224 shares 7,224$614K0.39%+1,900Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,272 shares; 2024Q1: 2,346 shares; 2024Q2: 2,337 shares; 2024Q3: 2,296 shares; 2024Q4: 2,562 shares 2,562$600K0.38%+266Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,740 shares; 2024Q1: 17,119 shares; 2024Q2: 5,292 shares; 2024Q3: 5,279 shares; 2024Q4: 4,571 shares 4,571$589K0.37%-708Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,913 shares; 2024Q1: 10,756 shares; 2024Q2: 12,411 shares; 2024Q3: 12,384 shares; 2024Q4: 11,758 shares 11,758$585K0.37%-626Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,311 shares; 2024Q1: not reported; 2024Q2: 7,291 shares; 2024Q3: 7,012 shares; 2024Q4: 6,198 shares 6,198$552K0.35%-814Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,515 shares; 2024Q1: 2,358 shares; 2024Q2: 2,462 shares; 2024Q3: 2,485 shares; 2024Q4: 2,606 shares 2,606$548K0.35%+121Timeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$528K0.33%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,608 shares; 2024Q1: 1,946 shares; 2024Q2: 1,717 shares; 2024Q3: 1,634 shares; 2024Q4: 1,858 shares 1,858$445K0.28%+224Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,321 shares; 2024Q1: 1,261 shares; 2024Q2: 1,171 shares; 2024Q3: 1,089 shares; 2024Q4: 1,084 shares 1,084$438K0.28%-5Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,222 shares; 2024Q4: 5,692 shares 5,692$409K0.26%+1,470Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,429 shares; 2024Q1: 7,280 shares; 2024Q2: 7,667 shares; 2024Q3: 7,528 shares; 2024Q4: 8,550 shares 8,550$408K0.26%+1,022Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,956 shares; 2024Q1: 4,154 shares; 2024Q2: 4,700 shares; 2024Q3: 4,700 shares; 2024Q4: 6,004 shares 6,004$388K0.25%+1,304Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,328 shares; 2024Q1: 11,077 shares; 2024Q2: 7,914 shares; 2024Q3: 7,844 shares; 2024Q4: 8,292 shares 8,292$384K0.24%+448Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,369 shares 8,369$379K0.24%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,554 shares 1,554$343K0.22%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,222 shares; 2024Q1: 31,681 shares; 2024Q2: 17,759 shares; 2024Q3: 17,767 shares; 2024Q4: 6,673 shares 6,673$337K0.21%-11,094Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,383 shares; 2024Q1: 1,384 shares; 2024Q2: 1,384 shares; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares 1,384$335K0.21%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,758 shares; 2024Q2: 5,758 shares; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares 5,758$326K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,872 shares; 2024Q1: 2,895 shares; 2024Q2: 2,855 shares; 2024Q3: 2,359 shares; 2024Q4: 2,532 shares 2,532$272K0.17%+173Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82 shares; 2024Q1: 82 shares; 2024Q2: 82 shares; 2024Q3: 82 shares; 2024Q4: 82 shares 82$263K0.17%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,585 shares; 2024Q2: 2,585 shares; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares 2,585$260K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,109 shares 1,109$257K0.16%newTimeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,288 shares; 2024Q1: 8,500 shares; 2024Q2: 8,367 shares; 2024Q3: 8,599 shares; 2024Q4: 9,640 shares 9,640$246K0.16%+1,041Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,976 shares 2,976$238K0.15%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,770 shares; 2024Q2: 3,579 shares; 2024Q3: not reported; 2024Q4: 3,300 shares 3,300$232K0.15%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,765 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,555 shares 8,555$229K0.14%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 491 shares; 2024Q2: 502 shares; 2024Q3: 502 shares; 2024Q4: 502 shares 502$228K0.14%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,445 shares 6,445$215K0.14%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,909 shares; 2024Q3: 8,909 shares; 2024Q4: 9,288 shares 9,288$211K0.13%+379Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,519 shares; 2024Q2: 3,519 shares; 2024Q3: 3,624 shares; 2024Q4: 3,626 shares 3,626$208K0.13%+2Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,228 shares; 2024Q1: 29,744 shares; 2024Q2: 27,591 shares; 2024Q3: 24,641 shares; 2024Q4: 26,901 shares 26,901$73.2K0.05%+2,260Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
HEFAISHARES TR27,846$986Kshares
LQDISHARES TR7,033$795Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$691Kshares
TIPISHARES TR5,759$636Kshares
CVSCVS HEALTH CORP8,905$560Kshares
IXCISHARES TR8,530$345Kshares
VXUSVANGUARD STAR FDS5,190$336Kshares
DFAXDIMENSIONAL ETF TRUST9,484$256Kshares
EAGGISHARES TR4,192$204Kshares

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 0001802225-25-000001 base2025-01-30acceptance time not in the bulk data set