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Dentgroup LLC

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13F filer, CIK 1867570, BATON ROUGE, LA

Dentgroup LLC reported $130,826,533 across 80 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-03. Its ten largest share positions make up 44.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001867570-25-000001

Period
2024-12-31
Reported value
$131M
Holdings
80
Top 10 weight
44.99%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCBadded+107,237$2.77M
FDVVadded+41,974$2.1M
IJHadded+19,258$1.2M
IUSBadded+19,084$863K
ISTBadded+12,087$577K

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
GOVTreduced-118,088-$2.71M
IWFreduced-6,052-$2.43M
FBNDreduced-44,466-$2M
SPYMreduced-20,946-$1.44M
ACWXreduced-20,083-$1.05M

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 0001867570-25-000001, largest first. % of portfolio is the value over $130,826,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES 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: 95,121 shares; 2024Q3: 129,441 shares; 2024Q4: 148,699 shares 148,699$9.27M7.08%+19,258Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly 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: 127,599 shares; 2024Q4: 169,573 shares 169,573$8.47M6.47%+41,974Timeline
FBNDFIDELITY MERRIMACK 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: 114,136 shares; 2024Q3: 231,222 shares; 2024Q4: 186,756 shares 186,756$8.38M6.41%-44,466Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,152 shares; 2024Q2: 19,732 shares; 2024Q3: 19,558 shares; 2024Q4: 19,479 shares 19,479$8M6.11%-79Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,133 shares; 2024Q2: 110,327 shares; 2024Q3: 110,715 shares; 2024Q4: 90,632 shares 90,632$4.73M3.61%-20,083Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,986 shares; 2024Q2: 7,783 shares; 2024Q3: 7,699 shares; 2024Q4: 7,651 shares 7,651$4.5M3.44%-48Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,323 shares; 2024Q2: 28,041 shares; 2024Q3: 26,110 shares; 2024Q4: 26,086 shares 26,086$4.42M3.38%-24Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,585 shares; 2024Q2: 43,568 shares; 2024Q3: 43,372 shares; 2024Q4: 43,369 shares 43,369$3.89M2.97%-3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,349 shares; 2024Q2: 19,451 shares; 2024Q3: 18,868 shares; 2024Q4: 18,584 shares 18,584$3.64M2.78%-284Timeline
ISTBISHARES 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: 25,863 shares; 2024Q3: 62,790 shares; 2024Q4: 74,877 shares 74,877$3.58M2.73%+12,087Timeline
CGCBCAPITAL 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: not reported; 2024Q3: 13,259 shares; 2024Q4: 120,496 shares 120,496$3.11M2.38%+107,237Timeline
GOVTISHARES 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: 251,114 shares; 2024Q4: 133,026 shares 133,026$3.06M2.34%-118,088Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,587 shares; 2024Q2: 38,000 shares; 2024Q3: 36,954 shares; 2024Q4: 35,719 shares 35,719$2.89M2.21%-1,235Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,292 shares; 2024Q2: 26,184 shares; 2024Q3: 25,715 shares; 2024Q4: 25,864 shares 25,864$2.63M2.01%+149Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,287 shares; 2024Q2: 31,182 shares; 2024Q3: 25,334 shares; 2024Q4: 18,866 shares 18,866$2.39M1.83%-6,468Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,735 shares; 2024Q2: 8,677 shares; 2024Q3: 8,644 shares; 2024Q4: 8,643 shares 8,643$2.33M1.78%-1Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,420 shares; 2024Q2: 87,667 shares; 2024Q3: 53,950 shares; 2024Q4: 33,004 shares 33,004$2.28M1.74%-20,946Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,659 shares; 2024Q2: 8,137 shares; 2024Q3: 7,500 shares; 2024Q4: 7,499 shares 7,499$2.1M1.61%-1Timeline
IEFAISHARES 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: 11,962 shares; 2024Q3: 21,734 shares; 2024Q4: 29,083 shares 29,083$2.04M1.56%+7,349Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,463 shares; 2024Q2: 19,474 shares; 2024Q3: 24,654 shares; 2024Q4: 43,738 shares 43,738$1.98M1.51%+19,084Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,149 shares; 2024Q2: 21,548 shares; 2024Q3: 21,391 shares; 2024Q4: 21,394 shares 21,394$1.81M1.39%+3Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,836 shares; 2024Q2: 8,087 shares; 2024Q3: 30,421 shares; 2024Q4: 34,078 shares 34,078$1.79M1.37%+3,657Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,100 shares; 2024Q2: 7,622 shares; 2024Q3: 7,389 shares; 2024Q4: 7,302 shares 7,302$1.75M1.34%-87Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,067 shares; 2024Q2: 38,660 shares; 2024Q3: 35,553 shares; 2024Q4: 35,187 shares 35,187$1.6M1.23%-366Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,136 shares; 2024Q2: 14,779 shares; 2024Q3: 14,632 shares; 2024Q4: 14,627 shares 14,627$1.57M1.2%-5Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly 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: 22,567 shares; 2024Q4: 26,664 shares 26,664$1.29M0.98%+4,097Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,223 shares; 2024Q2: 5,133 shares; 2024Q3: 5,046 shares; 2024Q4: 5,045 shares 5,045$1.28M0.98%-1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,515 shares; 2024Q2: 6,792 shares; 2024Q3: 6,802 shares; 2024Q4: 7,126 shares 7,126$1.27M0.97%+324Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 35,466 shares; 2024Q3: 44,998 shares; 2024Q4: 46,350 shares 46,350$1.25M0.95%+1,352Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,929 shares; 2024Q2: 10,155 shares; 2024Q3: 9,745 shares; 2024Q4: 12,834 shares 12,834$1.24M0.95%+3,089Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,664 shares; 2024Q2: 7,634 shares; 2024Q3: 7,594 shares; 2024Q4: 7,590 shares 7,590$1.23M0.94%-4Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,259 shares; 2024Q2: 11,016 shares; 2024Q3: 11,007 shares; 2024Q4: 11,007 shares 11,007$1.2M0.91%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,723 shares; 2024Q2: 20,603 shares; 2024Q3: 20,510 shares; 2024Q4: 20,410 shares 20,410$1.19M0.91%-100Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,520 shares; 2024Q2: 14,443 shares; 2024Q3: 14,421 shares; 2024Q4: 14,416 shares 14,416$1.17M0.89%-5Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,176 shares; 2024Q2: 21,176 shares; 2024Q3: 21,176 shares; 2024Q4: 21,176 shares 21,176$1.16M0.89%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,888 shares; 2024Q3: 19,149 shares; 2024Q4: 24,694 shares 24,694$1.14M0.87%+5,545Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,734 shares; 2024Q2: 20,763 shares; 2024Q3: 21,676 shares; 2024Q4: 22,271 shares 22,271$1.14M0.87%+595Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,742 shares; 2024Q2: 6,260 shares; 2024Q3: 5,739 shares; 2024Q4: 5,736 shares 5,736$1.14M0.87%-3Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,020 shares; 2024Q2: 20,516 shares; 2024Q3: 19,738 shares; 2024Q4: 19,417 shares 19,417$1.11M0.85%-321Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,157 shares; 2024Q2: 3,025 shares; 2024Q3: 2,923 shares; 2024Q4: 2,901 shares 2,901$1.09M0.83%-22Timeline
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: 1,228 shares; 2024Q2: 1,174 shares; 2024Q3: 1,305 shares; 2024Q4: 1,612 shares 1,612$945K0.72%+307Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,207 shares; 2024Q2: 20,915 shares; 2024Q3: 19,157 shares; 2024Q4: 19,113 shares 19,113$914K0.7%-44Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,438 shares; 2024Q2: 23,254 shares; 2024Q3: 21,000 shares; 2024Q4: 20,657 shares 20,657$910K0.7%-343Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,472 shares; 2024Q2: 23,195 shares; 2024Q3: 4,087 shares; 2024Q4: 4,663 shares 4,663$890K0.68%+576Timeline
IUSVISHARES 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: 6,439 shares; 2024Q3: 8,526 shares; 2024Q4: 8,837 shares 8,837$818K0.63%+311Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,168 shares; 2024Q2: 16,006 shares; 2024Q3: 15,711 shares; 2024Q4: 15,751 shares 15,751$793K0.61%+40Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,284 shares; 2024Q2: 2,285 shares; 2024Q3: 2,487 shares; 2024Q4: 2,718 shares 2,718$785K0.6%+231Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,310 shares; 2024Q2: 6,183 shares; 2024Q3: 7,405 shares; 2024Q4: 8,953 shares 8,953$782K0.6%+1,548Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,583 shares; 2024Q2: 3,462 shares; 2024Q3: 3,296 shares; 2024Q4: 3,077 shares 3,077$781K0.6%-219Timeline
AVEMAMERICAN CENTY ETF 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: 10,835 shares; 2024Q4: 11,901 shares 11,901$700K0.53%+1,066Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,258 shares; 2024Q2: 3,135 shares; 2024Q3: 3,113 shares; 2024Q4: 3,108 shares 3,108$584K0.45%-5Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,310 shares; 2024Q2: 13,310 shares; 2024Q3: 13,310 shares; 2024Q4: 13,310 shares 13,310$578K0.44%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,387 shares; 2024Q2: 3,557 shares; 2024Q3: 3,453 shares; 2024Q4: 3,486 shares 3,486$556K0.43%+33Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,712 shares; 2024Q2: 12,340 shares; 2024Q3: 12,039 shares; 2024Q4: 24,112 shares 24,112$547K0.42%+12,073Timeline
IDHQINVESCO 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: not reported; 2024Q2: not reported; 2024Q3: 24,132 shares; 2024Q4: 19,044 shares 19,044$539K0.41%-5,088Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,541 shares; 2024Q2: 1,330 shares; 2024Q3: 1,331 shares; 2024Q4: 1,329 shares 1,329$517K0.4%-2Timeline
FLTBFIDELITY MERRIMACK 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: 11,730 shares; 2024Q3: 11,456 shares; 2024Q4: 10,093 shares 10,093$501K0.38%-1,363Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,806 shares; 2024Q2: 5,562 shares; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares 5,375$489K0.37%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,666 shares; 2024Q2: 4,531 shares; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares 3,803$485K0.37%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 972 shares; 2024Q2: 943 shares; 2024Q3: 943 shares; 2024Q4: 943 shares 943$482K0.37%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,874 shares; 2024Q2: 1,866 shares; 2024Q3: 1,678 shares; 2024Q4: 1,666 shares 1,666$480K0.37%-12Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,174 shares; 2024Q2: 18,835 shares; 2024Q3: 6,453 shares; 2024Q4: 6,289 shares 6,289$476K0.36%-164Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,347 shares; 2024Q3: 16,896 shares; 2024Q4: 23,221 shares 23,221$453K0.35%+6,325Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,075 shares; 2024Q2: 3,929 shares; 2024Q3: 3,925 shares; 2024Q4: 3,897 shares 3,897$449K0.34%-28Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,588 shares; 2024Q2: 10,631 shares; 2024Q3: 11,216 shares; 2024Q4: 8,453 shares 8,453$440K0.34%-2,763Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,687 shares; 2024Q2: 4,688 shares; 2024Q3: 3,986 shares; 2024Q4: 3,987 shares 3,987$412K0.32%+1Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52,772 shares; 2024Q3: 11,311 shares; 2024Q4: 16,344 shares 16,344$412K0.32%+5,033Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,178 shares; 2024Q2: 5,978 shares; 2024Q3: 6,345 shares; 2024Q4: 7,214 shares 7,214$400K0.31%+869Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,385 shares; 2024Q2: 11,272 shares; 2024Q3: 10,803 shares; 2024Q4: 13,664 shares 13,664$370K0.28%+2,861Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 757 shares; 2024Q2: 679 shares; 2024Q3: 666 shares; 2024Q4: 665 shares 665$336K0.26%-1Timeline
GOVZISHARES 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: 34,024 shares 34,024$336K0.26%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,396 shares; 2024Q2: 1,370 shares; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares 1,266$334K0.26%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,035 shares; 2024Q2: 10,630 shares; 2024Q3: 6,868 shares; 2024Q4: 816 shares 816$328K0.25%-6,052Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,299 shares; 2024Q2: 1,306 shares; 2024Q3: 1,308 shares; 2024Q4: 1,300 shares 1,300$312K0.24%-8Timeline
ONEQFIDELITY COMWLTH 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: 3,986 shares; 2024Q4: 3,940 shares 3,940$300K0.23%-46Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 465 shares; 2024Q2: 464 shares; 2024Q3: 464 shares; 2024Q4: 464 shares 464$288K0.22%0Timeline
MUBISHARES 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: 2,550 shares; 2024Q3: 3,159 shares; 2024Q4: 2,647 shares 2,647$282K0.22%-512Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 4,826 shares; 2024Q4: 4,593 shares 4,593$274K0.21%-233Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,687 shares; 2024Q2: 2,687 shares; 2024Q3: 2,386 shares; 2024Q4: 2,039 shares 2,039$264K0.2%-347Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,655 shares; 2024Q2: 4,922 shares; 2024Q3: 4,921 shares; 2024Q4: 4,687 shares 4,687$201K0.15%-234Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
IWRISHARES TR4,038$356Kshares
DVYISHARES TR1,624$219Kshares
ACWIISHARES TR1,747$209Kshares

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 0001867570-25-000001 base2025-01-03acceptance time not in the bulk data set