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Enterprise Bank & Trust Co

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13F filer, CIK 1770710, LOWELL, MA

Enterprise Bank & Trust Co reported $267,420,537 across 135 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 45.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770710-25-000003

Period
2025-06-30
Reported value
$267M
Holdings
135
Top 10 weight
45.38%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOnew+3,208$898K
VBnew+2,471$586K
DFAEadded+14,828$429K
BRK-Bnew+643$312K
BDXnew+1,763$304K

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
VNQexited-92,028-$8.33M
IVVreduced-4,609-$2.86M
IJHreduced-29,304-$1.82M
NVDAreduced-4,598-$726K
VTWOexited-6,877-$555K

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 2025

Share positions as resolved from 13F-HR 0001770710-25-000003, largest first. % of portfolio is the value over $267,420,537, 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; 2023Q3: 97,721 shares; 2023Q4: 101,564 shares; 2024Q1: 466,334 shares; 2024Q2: 356,006 shares; 2024Q3: 354,946 shares; 2024Q4: 369,037 shares; 2025Q1: 340,382 shares; 2025Q2: 311,078 shares 311,078$19.3M7.21%-29,304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 34,789 shares; 2023Q4: 36,794 shares; 2024Q1: 35,737 shares; 2024Q2: 36,417 shares; 2024Q3: 36,946 shares; 2024Q4: 37,445 shares; 2025Q1: 38,169 shares; 2025Q2: 37,515 shares 37,515$18.7M6.98%-654Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,278 shares; 2023Q4: 12,916 shares; 2024Q1: 11,797 shares; 2024Q2: 109,116 shares; 2024Q3: 106,337 shares; 2024Q4: 106,919 shares; 2025Q1: 105,718 shares; 2025Q2: 101,120 shares 101,120$16M5.97%-4,598Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 72,009 shares; 2023Q4: 75,203 shares; 2024Q1: 68,626 shares; 2024Q2: 71,454 shares; 2024Q3: 71,475 shares; 2024Q4: 69,203 shares; 2025Q1: 69,709 shares; 2025Q2: 69,739 shares 69,739$14.3M5.35%+30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 46,993 shares; 2023Q4: 46,464 shares; 2024Q1: 43,915 shares; 2024Q2: 43,122 shares; 2024Q3: 43,763 shares; 2024Q4: 44,690 shares; 2025Q1: 45,205 shares; 2025Q2: 45,203 shares 45,203$9.92M3.71%-2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,710 shares; 2023Q4: 13,906 shares; 2024Q1: 13,826 shares; 2024Q2: 13,792 shares; 2024Q3: 13,717 shares; 2024Q4: 15,390 shares; 2025Q1: 15,386 shares; 2025Q2: 15,296 shares 15,296$9.45M3.53%-90Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,637 shares; 2025Q1: 303,408 shares; 2025Q2: 318,236 shares 318,236$9.21M3.45%+14,828Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,871 shares; 2023Q4: 30,277 shares; 2024Q1: 29,066 shares; 2024Q2: 29,148 shares; 2024Q3: 29,270 shares; 2024Q4: 29,547 shares; 2025Q1: 29,855 shares; 2025Q2: 29,540 shares 29,540$8.56M3.2%-315Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,368 shares; 2023Q4: 13,386 shares; 2024Q1: 12,483 shares; 2024Q2: 12,123 shares; 2024Q3: 11,815 shares; 2024Q4: 11,528 shares; 2025Q1: 11,299 shares; 2025Q2: 11,071 shares 11,071$8.17M3.06%-228Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 46,319 shares; 2023Q4: 46,229 shares; 2024Q1: 44,395 shares; 2024Q2: 44,023 shares; 2024Q3: 44,002 shares; 2024Q4: 43,941 shares; 2025Q1: 44,623 shares; 2025Q2: 44,254 shares 44,254$7.8M2.92%-369Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,908 shares; 2023Q4: 7,790 shares; 2024Q1: 7,350 shares; 2024Q2: 7,318 shares; 2024Q3: 7,177 shares; 2024Q4: 7,317 shares; 2025Q1: 7,293 shares; 2025Q2: 7,204 shares 7,204$7.13M2.67%-89Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,061 shares; 2023Q4: 8,314 shares; 2024Q1: 7,334 shares; 2024Q2: 6,958 shares; 2024Q3: 6,675 shares; 2024Q4: 6,429 shares; 2025Q1: 5,809 shares; 2025Q2: 5,795 shares 5,795$4.52M1.69%-14Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,252 shares; 2023Q4: 12,694 shares; 2024Q1: 9,557 shares; 2024Q2: 9,799 shares; 2024Q3: 9,798 shares; 2024Q4: 19,343 shares; 2025Q1: 19,302 shares; 2025Q2: 19,249 shares 19,249$3.94M1.47%-53Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,792 shares; 2023Q4: 29,033 shares; 2024Q1: 28,344 shares; 2024Q2: 28,425 shares; 2024Q3: 28,256 shares; 2024Q4: 28,103 shares; 2025Q1: 28,651 shares; 2025Q2: 28,830 shares 28,830$3.92M1.47%+179Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,050 shares; 2023Q4: 7,160 shares; 2024Q1: 6,823 shares; 2024Q2: 6,795 shares; 2024Q3: 6,876 shares; 2024Q4: 6,887 shares; 2025Q1: 6,929 shares; 2025Q2: 6,936 shares 6,936$3.9M1.46%+7Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 242,558 shares; 2023Q4: 244,501 shares; 2024Q1: 251,845 shares; 2024Q2: 256,296 shares; 2024Q3: 266,183 shares; 2024Q4: 273,495 shares; 2025Q1: 40,457 shares; 2025Q2: 39,041 shares 39,041$3.87M1.45%-1,416Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 34,728 shares; 2023Q4: 34,118 shares; 2024Q1: 32,440 shares; 2024Q2: 32,309 shares; 2024Q3: 32,110 shares; 2024Q4: 31,573 shares; 2025Q1: 31,376 shares; 2025Q2: 31,205 shares 31,205$3.85M1.44%-171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,509 shares; 2023Q4: 12,157 shares; 2024Q1: 11,439 shares; 2024Q2: 11,191 shares; 2024Q3: 11,138 shares; 2024Q4: 10,997 shares; 2025Q1: 10,832 shares; 2025Q2: 10,805 shares 10,805$3.84M1.43%-27Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,440 shares; 2023Q4: 9,406 shares; 2024Q1: 9,111 shares; 2024Q2: 9,434 shares; 2024Q3: 9,493 shares; 2024Q4: 9,493 shares; 2025Q1: 9,447 shares; 2025Q2: 9,434 shares 9,434$3.46M1.29%-13Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,168 shares; 2023Q4: 1,182 shares; 2024Q1: 1,143 shares; 2024Q2: 56,173 shares; 2024Q3: 55,975 shares; 2024Q4: 57,254 shares; 2025Q1: 58,103 shares; 2025Q2: 58,103 shares 58,103$3.26M1.22%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,052 shares; 2023Q4: 17,728 shares; 2024Q1: 16,676 shares; 2024Q2: 16,600 shares; 2024Q3: 16,648 shares; 2024Q4: 16,889 shares; 2025Q1: 17,109 shares; 2025Q2: 17,109 shares 17,109$3.14M1.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,609 shares; 2023Q4: 22,573 shares; 2024Q1: 22,920 shares; 2024Q2: 23,058 shares; 2024Q3: 22,915 shares; 2024Q4: 21,742 shares; 2025Q1: 21,260 shares; 2025Q2: 20,868 shares 20,868$2.99M1.12%-392Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,089 shares; 2023Q4: 12,133 shares; 2024Q1: 11,295 shares; 2024Q2: 11,288 shares; 2024Q3: 11,332 shares; 2024Q4: 10,878 shares; 2025Q1: 10,901 shares; 2025Q2: 10,910 shares 10,910$2.98M1.11%+9Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,564 shares; 2023Q4: 14,142 shares; 2024Q1: 13,349 shares; 2024Q2: 13,429 shares; 2024Q3: 13,460 shares; 2024Q4: 13,247 shares; 2025Q1: 12,561 shares; 2025Q2: 12,769 shares 12,769$2.97M1.11%+208Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,449 shares; 2023Q4: 11,405 shares; 2024Q1: 11,146 shares; 2024Q2: 11,131 shares; 2024Q3: 11,123 shares; 2024Q4: 11,239 shares; 2025Q1: 11,141 shares; 2025Q2: 11,447 shares 11,447$2.63M0.98%+306Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,127 shares; 2023Q4: 17,211 shares; 2024Q1: 15,855 shares; 2024Q2: 16,309 shares; 2024Q3: 15,210 shares; 2024Q4: 15,277 shares; 2025Q1: 14,823 shares; 2025Q2: 14,515 shares 14,515$2.57M0.96%-308Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,943 shares; 2023Q4: 4,943 shares; 2024Q1: 4,779 shares; 2024Q2: 4,759 shares; 2024Q3: 4,759 shares; 2024Q4: 4,754 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares 4,725$2.49M0.93%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,364 shares; 2023Q4: 9,471 shares; 2024Q1: 9,056 shares; 2024Q2: 8,934 shares; 2024Q3: 7,594 shares; 2024Q4: 7,512 shares; 2025Q1: 7,580 shares; 2025Q2: 8,220 shares 8,220$2.46M0.92%+640Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,375 shares; 2023Q4: 9,611 shares; 2024Q1: 9,264 shares; 2024Q2: 9,296 shares; 2024Q3: 8,437 shares; 2024Q4: 8,433 shares; 2025Q1: 8,572 shares; 2025Q2: 8,377 shares 8,377$2.44M0.91%-195Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 9,301 shares; 2024Q1: 8,955 shares; 2024Q2: 8,782 shares; 2024Q3: 8,383 shares; 2024Q4: 8,010 shares; 2025Q1: 7,743 shares; 2025Q2: 7,663 shares 7,663$2.39M0.89%-80Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,948 shares; 2023Q4: 10,940 shares; 2024Q1: 10,341 shares; 2024Q2: 10,317 shares; 2024Q3: 10,325 shares; 2024Q4: 10,424 shares; 2025Q1: 10,576 shares; 2025Q2: 10,740 shares 10,740$2.37M0.89%+164Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,621 shares; 2023Q4: 19,398 shares; 2024Q1: 18,615 shares; 2024Q2: 18,666 shares; 2024Q3: 18,533 shares; 2024Q4: 18,524 shares; 2025Q1: 18,244 shares; 2025Q2: 17,818 shares 17,818$2.35M0.88%-426Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,985 shares; 2023Q4: 10,011 shares; 2024Q1: 9,618 shares; 2024Q2: 9,612 shares; 2024Q3: 9,700 shares; 2024Q4: 9,720 shares; 2025Q1: 10,219 shares; 2025Q2: 10,201 shares 10,201$2.23M0.83%-18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,939 shares; 2023Q4: 4,177 shares; 2024Q1: 4,204 shares; 2024Q2: 4,196 shares; 2024Q3: 7,276 shares; 2024Q4: 7,480 shares; 2025Q1: 7,464 shares; 2025Q2: 7,464 shares 7,464$2.18M0.82%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,152 shares; 2023Q4: 9,223 shares; 2024Q1: 9,014 shares; 2024Q2: 9,092 shares; 2024Q3: 9,184 shares; 2024Q4: 9,067 shares; 2025Q1: 9,155 shares; 2025Q2: 9,155 shares 9,155$2.18M0.81%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,448 shares; 2023Q4: 9,593 shares; 2024Q1: 9,935 shares; 2024Q2: 10,708 shares; 2024Q3: 10,787 shares; 2024Q4: 10,965 shares; 2025Q1: 11,040 shares; 2025Q2: 11,361 shares 11,361$1.81M0.68%+321Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,165 shares; 2023Q4: 5,152 shares; 2024Q1: 4,885 shares; 2024Q2: 4,711 shares; 2024Q3: 4,703 shares; 2024Q4: 4,665 shares; 2025Q1: 4,297 shares; 2025Q2: 4,422 shares 4,422$1.79M0.67%+125Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,664 shares; 2023Q4: 22,330 shares; 2024Q1: 21,704 shares; 2024Q2: 21,489 shares; 2024Q3: 22,272 shares; 2024Q4: 23,511 shares; 2025Q1: 25,602 shares; 2025Q2: 25,427 shares 25,427$1.77M0.66%-175Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,879 shares; 2023Q4: 6,677 shares; 2024Q1: 6,854 shares; 2024Q2: 6,988 shares; 2024Q3: 7,301 shares; 2024Q4: 7,418 shares; 2025Q1: 7,374 shares; 2025Q2: 2,765 shares 2,765$1.72M0.64%-4,609Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 485 shares; 2023Q4: 403 shares; 2024Q1: 395 shares; 2024Q2: 360 shares; 2024Q3: 3,525 shares; 2024Q4: 3,518 shares; 2025Q1: 5,165 shares; 2025Q2: 6,012 shares 6,012$1.66M0.62%+847Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,020 shares; 2024Q1: 2,665 shares; 2024Q2: 3,868 shares; 2024Q3: 5,515 shares; 2024Q4: 6,580 shares; 2025Q1: 7,079 shares; 2025Q2: 7,556 shares 7,556$1.65M0.62%+477Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,110 shares; 2023Q4: 24,304 shares; 2024Q1: 23,231 shares; 2024Q2: 23,958 shares; 2024Q3: 24,381 shares; 2024Q4: 23,303 shares; 2025Q1: 23,794 shares; 2025Q2: 23,964 shares 23,964$1.62M0.6%+170Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,525 shares; 2023Q4: 2,525 shares; 2024Q1: 2,505 shares; 2024Q2: 2,486 shares; 2024Q3: 2,727 shares; 2024Q4: 2,763 shares; 2025Q1: 2,860 shares; 2025Q2: 2,789 shares 2,789$1.58M0.59%-71Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,965 shares; 2023Q4: 3,930 shares; 2024Q1: 3,930 shares; 2024Q2: 3,730 shares; 2024Q3: 3,730 shares; 2024Q4: 3,736 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares 3,736$1.57M0.59%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 34,650 shares; 2023Q4: 33,295 shares; 2024Q1: 33,701 shares; 2024Q2: 33,635 shares; 2024Q3: 33,430 shares; 2024Q4: 33,385 shares; 2025Q1: 29,890 shares; 2025Q2: 29,890 shares 29,890$1.48M0.55%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,926 shares; 2023Q4: 29,265 shares; 2024Q1: 27,223 shares; 2024Q2: 26,643 shares; 2024Q3: 26,518 shares; 2024Q4: 22,690 shares; 2025Q1: 21,146 shares; 2025Q2: 20,044 shares 20,044$1.42M0.53%-1,102Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,282 shares; 2023Q4: 8,041 shares; 2024Q1: 8,015 shares; 2024Q2: 7,980 shares; 2024Q3: 7,997 shares; 2024Q4: 8,025 shares; 2025Q1: 8,055 shares; 2025Q2: 7,939 shares 7,939$1.42M0.53%-116Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,251 shares; 2023Q4: 3,450 shares; 2024Q1: 3,450 shares; 2024Q2: 3,550 shares; 2024Q3: 3,550 shares; 2024Q4: 3,579 shares; 2025Q1: 9,229 shares; 2025Q2: 9,418 shares 9,418$1.38M0.51%+189Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,218 shares; 2023Q4: 9,498 shares; 2024Q1: 10,414 shares; 2024Q2: 11,140 shares; 2024Q3: 10,752 shares; 2024Q4: 10,685 shares; 2025Q1: 10,874 shares; 2025Q2: 11,026 shares 11,026$1.37M0.51%+152Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,687 shares; 2023Q4: 24,870 shares; 2024Q1: 24,756 shares; 2024Q2: 25,096 shares; 2024Q3: 25,110 shares; 2024Q4: 24,932 shares; 2025Q1: 24,264 shares; 2025Q2: 23,933 shares 23,933$1.36M0.51%-331Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,853 shares; 2023Q4: 33,028 shares; 2024Q1: 32,476 shares; 2024Q2: 32,164 shares; 2024Q3: 32,265 shares; 2024Q4: 31,867 shares; 2025Q1: 31,397 shares; 2025Q2: 31,220 shares 31,220$1.35M0.51%-177Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,013 shares; 2025Q2: 16,613 shares 16,613$1.22M0.45%+600Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55,912 shares; 2023Q4: 55,912 shares; 2024Q1: 55,912 shares; 2024Q2: 55,912 shares; 2024Q3: 55,912 shares; 2024Q4: 55,912 shares; 2025Q1: 55,912 shares; 2025Q2: 55,912 shares 55,912$1.13M0.42%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,575 shares; 2023Q4: 9,782 shares; 2024Q1: 9,127 shares; 2024Q2: 10,140 shares; 2024Q3: 9,982 shares; 2024Q4: 11,213 shares; 2025Q1: 11,596 shares; 2025Q2: 12,006 shares 12,006$1.1M0.41%+410Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,538 shares; 2023Q4: 32,018 shares; 2024Q1: 32,790 shares; 2024Q2: 33,652 shares; 2024Q3: 34,530 shares; 2024Q4: 32,016 shares; 2025Q1: 32,298 shares; 2025Q2: 32,185 shares 32,185$1.09M0.41%-113Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,914 shares; 2023Q4: 13,193 shares; 2024Q1: 13,193 shares; 2024Q2: 13,118 shares; 2024Q3: 12,714 shares; 2024Q4: 12,399 shares; 2025Q1: 11,650 shares; 2025Q2: 11,540 shares 11,540$1.03M0.39%-110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 5,632 shares; 2024Q1: 5,320 shares; 2024Q2: 5,100 shares; 2024Q3: 5,088 shares; 2024Q4: 5,098 shares; 2025Q1: 5,283 shares; 2025Q2: 6,306 shares 6,306$963K0.36%+1,023Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,038 shares; 2023Q4: 25,257 shares; 2024Q1: 24,784 shares; 2024Q2: 25,608 shares; 2024Q3: 26,101 shares; 2024Q4: 26,892 shares; 2025Q1: 24,616 shares; 2025Q2: 24,455 shares 24,455$939K0.35%-161Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,379 shares; 2023Q4: 10,263 shares; 2024Q1: 9,345 shares; 2024Q2: 9,269 shares; 2024Q3: 9,208 shares; 2024Q4: 9,027 shares; 2025Q1: 4,816 shares; 2025Q2: 4,706 shares 4,706$930K0.35%-110Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,072 shares; 2023Q4: 11,172 shares; 2024Q1: 11,172 shares; 2024Q2: 11,172 shares; 2024Q3: 11,172 shares; 2024Q4: 11,172 shares; 2025Q1: 11,172 shares; 2025Q2: 11,172 shares 11,172$926K0.35%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 867 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares 3,208$898K0.34%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,230 shares; 2023Q4: 2,185 shares; 2024Q1: 2,164 shares; 2024Q2: 2,164 shares; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares 2,047$869K0.32%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,965 shares; 2023Q4: 2,181 shares; 2024Q1: 2,155 shares; 2024Q2: 2,374 shares; 2024Q3: 2,409 shares; 2024Q4: 2,206 shares; 2025Q1: 2,213 shares; 2025Q2: 2,183 shares 2,183$845K0.32%-30Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,190 shares; 2023Q4: 3,603 shares; 2024Q1: 3,643 shares; 2024Q2: 3,780 shares; 2024Q3: 4,201 shares; 2024Q4: 5,463 shares; 2025Q1: 6,340 shares; 2025Q2: 5,520 shares 5,520$826K0.31%-820Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 735 shares; 2024Q2: 735 shares; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares 735$776K0.29%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,031 shares; 2023Q4: 16,826 shares; 2024Q1: 15,673 shares; 2024Q2: 15,573 shares; 2024Q3: 15,573 shares; 2024Q4: 16,107 shares; 2025Q1: 15,903 shares; 2025Q2: 15,903 shares 15,903$753K0.28%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,724 shares; 2024Q3: 4,724 shares; 2024Q4: 4,724 shares; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares 4,724$737K0.28%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.27%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,924 shares; 2023Q4: 7,110 shares; 2024Q1: 6,530 shares; 2024Q2: 6,623 shares; 2024Q3: 6,968 shares; 2024Q4: 6,790 shares; 2025Q1: 9,620 shares; 2025Q2: 10,447 shares 10,447$725K0.27%+827Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 4,360 shares; 2024Q1: 4,360 shares; 2024Q2: 4,360 shares; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares 4,360$711K0.27%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,098 shares; 2024Q4: 2,200 shares; 2025Q1: 2,684 shares; 2025Q2: 1,980 shares 1,980$707K0.26%-704Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 10,781 shares; 2024Q1: 10,317 shares; 2024Q2: 10,207 shares; 2024Q3: 10,141 shares; 2024Q4: 10,161 shares; 2025Q1: 10,042 shares; 2025Q2: 10,227 shares 10,227$701K0.26%+185Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,502 shares; 2023Q4: 3,362 shares; 2024Q1: 3,215 shares; 2024Q2: 3,158 shares; 2024Q3: 3,158 shares; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares 3,169$658K0.25%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,800 shares; 2023Q4: 4,800 shares; 2024Q1: 4,800 shares; 2024Q2: 4,800 shares; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares 4,800$631K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,191 shares; 2023Q4: 5,110 shares; 2024Q1: 4,174 shares; 2024Q2: 4,232 shares; 2024Q3: 4,481 shares; 2024Q4: 5,319 shares; 2025Q1: 5,354 shares; 2025Q2: 5,733 shares 5,733$618K0.23%+379Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 2,471 shares 2,471$586K0.22%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,907 shares; 2024Q1: 1,911 shares; 2024Q2: 1,944 shares; 2024Q3: 1,959 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares 1,980$584K0.22%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,294 shares; 2023Q4: 4,221 shares; 2024Q1: 4,057 shares; 2024Q2: 4,142 shares; 2024Q3: 4,014 shares; 2024Q4: 2,802 shares; 2025Q1: 2,789 shares; 2025Q2: 2,775 shares 2,775$581K0.22%-14Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,910 shares; 2023Q4: 3,910 shares; 2024Q1: 3,910 shares; 2024Q2: 3,910 shares; 2024Q3: 3,910 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares 3,912$577K0.22%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,053 shares; 2025Q1: 4,298 shares; 2025Q2: 4,028 shares 4,028$572K0.21%-270Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 7,347 shares; 2024Q1: 7,162 shares; 2024Q2: 7,086 shares; 2024Q3: 12,332 shares; 2024Q4: 12,782 shares; 2025Q1: 13,161 shares; 2025Q2: 15,951 shares 15,951$569K0.21%+2,790Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,550 shares; 2023Q4: 6,400 shares; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares 6,400$563K0.21%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 7,622 shares; 2024Q1: 7,622 shares; 2024Q2: 7,622 shares; 2024Q3: 7,622 shares; 2024Q4: 7,622 shares; 2025Q1: 7,622 shares; 2025Q2: 7,622 shares 7,622$560K0.21%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: 526 shares; 2025Q2: 526 shares 526$552K0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,719 shares; 2023Q4: 1,631 shares; 2024Q1: 4,908 shares; 2024Q2: 4,908 shares; 2024Q3: 5,208 shares; 2024Q4: 5,456 shares; 2025Q1: 5,455 shares; 2025Q2: 5,455 shares 5,455$533K0.2%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,063 shares; 2025Q1: 1,385 shares; 2025Q2: 1,706 shares 1,706$512K0.19%+321Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 4,440 shares; 2024Q1: 4,440 shares; 2024Q2: 4,440 shares; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares 4,440$482K0.18%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,872 shares; 2023Q4: 5,815 shares; 2024Q1: 5,825 shares; 2024Q2: 5,825 shares; 2024Q3: 5,825 shares; 2024Q4: 5,761 shares; 2025Q1: 5,761 shares; 2025Q2: 5,761 shares 5,761$456K0.17%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 38,947 shares; 2023Q4: 38,947 shares; 2024Q1: 38,947 shares; 2024Q2: 38,947 shares; 2024Q3: 38,947 shares; 2024Q4: 18,447 shares; 2025Q1: 18,447 shares; 2025Q2: 15,067 shares 15,067$451K0.17%-3,380Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,549 shares; 2023Q4: 3,367 shares; 2024Q1: 3,377 shares; 2024Q2: 3,377 shares; 2024Q3: 3,377 shares; 2024Q4: 3,374 shares; 2025Q1: 3,374 shares; 2025Q2: 3,374 shares 3,374$450K0.17%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 347 shares; 2025Q1: 691 shares; 2025Q2: 436 shares 436$448K0.17%-255Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,374 shares; 2024Q1: 2,379 shares; 2024Q2: 2,379 shares; 2024Q3: 2,278 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares 2,306$428K0.16%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,102 shares; 2023Q4: 9,628 shares; 2024Q1: 9,648 shares; 2024Q2: 9,001 shares; 2024Q3: 9,001 shares; 2024Q4: 9,055 shares; 2025Q1: 8,997 shares; 2025Q2: 8,897 shares 8,897$385K0.14%-100Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,076 shares; 2023Q4: 3,186 shares; 2024Q1: 3,186 shares; 2024Q2: 3,186 shares; 2024Q3: 2,904 shares; 2024Q4: 3,687 shares; 2025Q1: 3,294 shares; 2025Q2: 3,294 shares 3,294$344K0.13%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 920 shares; 2023Q4: 855 shares; 2024Q1: 825 shares; 2024Q2: 825 shares; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 785 shares 785$344K0.13%-40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,854 shares; 2023Q4: 5,021 shares; 2024Q1: 4,242 shares; 2024Q2: 4,307 shares; 2024Q3: 4,278 shares; 2024Q4: 4,310 shares; 2025Q1: 4,795 shares; 2025Q2: 4,795 shares 4,795$339K0.13%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,432 shares; 2025Q2: 3,647 shares 3,647$333K0.12%+215Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,655 shares; 2023Q4: 4,616 shares; 2024Q1: 4,620 shares; 2024Q2: 4,571 shares; 2024Q3: 4,002 shares; 2024Q4: 2,864 shares; 2025Q1: 2,663 shares; 2025Q2: 2,618 shares 2,618$329K0.12%-45Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,310 shares; 2023Q4: 4,018 shares; 2024Q1: 4,018 shares; 2024Q2: 4,018 shares; 2024Q3: 4,018 shares; 2024Q4: 4,038 shares; 2025Q1: 4,038 shares; 2025Q2: 4,038 shares 4,038$325K0.12%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,051 shares; 2025Q2: 7,536 shares 7,536$324K0.12%+2,485Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,920 shares; 2023Q4: 2,920 shares; 2024Q1: 2,920 shares; 2024Q2: 2,920 shares; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares 2,920$323K0.12%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,525 shares; 2023Q4: 3,525 shares; 2024Q1: 3,525 shares; 2024Q2: 3,525 shares; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,350 shares 3,350$317K0.12%-175Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,700 shares; 2024Q2: 3,700 shares; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares 3,700$314K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 674 shares; 2023Q4: 636 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares 643$312K0.12%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,390 shares; 2023Q4: 1,033 shares; 2024Q1: 698 shares; 2024Q2: 698 shares; 2024Q3: 669 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 662 shares 662$311K0.12%-13Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,278 shares; 2025Q2: 1,362 shares 1,362$310K0.12%+84Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,763 shares 1,763$304K0.11%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 997 shares 997$303K0.11%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 658 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares 871$296K0.11%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,569 shares; 2023Q4: 19,868 shares; 2024Q1: 18,869 shares; 2024Q2: 18,708 shares; 2024Q3: 18,738 shares; 2024Q4: 18,758 shares; 2025Q1: 6,215 shares; 2025Q2: 4,591 shares 4,591$295K0.11%-1,624Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,503 shares; 2023Q4: 13,691 shares; 2024Q1: 11,393 shares; 2024Q2: 11,499 shares; 2024Q3: 11,543 shares; 2024Q4: 12,119 shares; 2025Q1: 12,119 shares; 2025Q2: 12,119 shares 12,119$294K0.11%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,201 shares; 2024Q1: 1,201 shares; 2024Q2: 1,201 shares; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares 1,201$292K0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,216 shares; 2023Q4: 3,216 shares; 2024Q1: 3,190 shares; 2024Q2: 3,190 shares; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares 3,122$287K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,194 shares; 2023Q4: 1,944 shares; 2024Q1: 1,944 shares; 2024Q2: 1,805 shares; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares 1,593$282K0.11%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 798 shares; 2023Q4: 798 shares; 2024Q1: 730 shares; 2024Q2: 692 shares; 2024Q3: 692 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares 702$278K0.1%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,640 shares 2,640$257K0.1%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,260 shares; 2023Q4: 2,260 shares; 2024Q1: 2,010 shares; 2024Q2: 2,010 shares; 2024Q3: 810 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares 824$257K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 248 shares; 2025Q1: 220 shares; 2025Q2: 189 shares 189$253K0.09%-31Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,394 shares; 2023Q4: 1,260 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,321 shares; 2024Q4: 1,244 shares; 2025Q1: 906 shares; 2025Q2: 787 shares 787$250K0.09%-119Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,375 shares; 2023Q4: 3,375 shares; 2024Q1: 3,475 shares; 2024Q2: 3,475 shares; 2024Q3: 3,435 shares; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares 2,782$250K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,810 shares; 2024Q1: 1,810 shares; 2024Q2: 1,810 shares; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares 1,810$243K0.09%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 716 shares; 2023Q4: 716 shares; 2024Q1: 716 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: 721 shares 721$239K0.09%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,485 shares; 2023Q4: 2,485 shares; 2024Q1: 2,485 shares; 2024Q2: 2,485 shares; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares 2,485$233K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 812 shares; 2024Q1: not reported; 2024Q2: 817 shares; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares 817$230K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,164 shares; 2024Q2: 1,164 shares; 2024Q3: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares 1,164$226K0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares 2,481$226K0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,382 shares; 2023Q4: 5,066 shares; 2024Q1: 4,316 shares; 2024Q2: not reported; 2024Q3: 4,104 shares; 2024Q4: 4,321 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares 4,806$222K0.08%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,977 shares; 2024Q2: not reported; 2024Q3: 3,977 shares; 2024Q4: 3,977 shares; 2025Q1: not reported; 2025Q2: 3,977 shares 3,977$220K0.08%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares 1,796$215K0.08%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 6,873 shares; 2024Q1: 6,601 shares; 2024Q2: 6,601 shares; 2024Q3: 6,601 shares; 2024Q4: 6,601 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares 2,895$213K0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 844 shares 844$212K0.08%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,739 shares; 2023Q4: 16,739 shares; 2024Q1: 16,739 shares; 2024Q2: 16,739 shares; 2024Q3: 16,739 shares; 2024Q4: 16,739 shares; 2025Q1: 16,739 shares; 2025Q2: 16,739 shares 16,739$209K0.08%0
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,421 shares; 2023Q4: 6,351 shares; 2024Q1: 6,351 shares; 2024Q2: 3,851 shares; 2024Q3: 3,851 shares; 2024Q4: 3,677 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares 2,550$206K0.08%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55,159 shares; 2023Q4: 55,159 shares; 2024Q1: 55,159 shares; 2024Q2: not reported; 2024Q3: 23,434 shares; 2024Q4: 24,234 shares; 2025Q1: 24,234 shares; 2025Q2: 11,418 shares 11,418$174K0.07%-12,816Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$67.9K0.03%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS92,028$8.33Mshares
VTWOVANGUARD SCOTTSDALE FDS6,877$555Kshares
NBNNORTHEAST BK PORTLAND ME3,296$302Kshares
MTBM & T BK CORP1,234$221Kshares

How Q2 2025 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 0001770710-25-000003 base2025-07-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001770710-25-000003 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001770710-25-000002 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001770710-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001770710-24-000004 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001770710-24-000003 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001770710-24-000002 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001770710-24-000001 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001770710-23-000004 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001770710-23-000003 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0001770710-23-000002 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001770710-23-000001 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001770710-22-000004 Quarter ended 2022-09-302022-10-06acceptance time not in the bulk data set
13F-HR 0001770710-22-000003 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR 0001770710-22-000002 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001770710-22-000001 Quarter ended 2021-12-312022-01-03acceptance time not in the bulk data set
13F-HR 0001770710-21-000004 Quarter ended 2021-09-302021-10-04acceptance time not in the bulk data set
13F-HR 0001770710-21-000003 Quarter ended 2021-06-302021-07-06acceptance time not in the bulk data set
13F-HR 0001770710-21-000002 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001770710-21-000001 Quarter ended 2020-12-312021-01-05acceptance time not in the bulk data set
13F-HR 0001770710-20-000004 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001770710-20-000003 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001770710-20-000002 Quarter ended 2020-03-312020-04-07acceptance time not in the bulk data set
13F-HR 0001770710-20-000001 Quarter ended 2019-12-312020-01-07acceptance time not in the bulk data set
13F-HR 0001770710-19-000004 Quarter ended 2019-09-302019-10-07acceptance time not in the bulk data set
13F-HR 0001770710-19-000003 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001770710-19-000002 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set