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Fairhaven Wealth Management, LLC

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13F filer, CIK 1767056, Oak Brook, IL

Fairhaven Wealth Management, LLC reported $291,324,920 across 123 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 58.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-055751

Period
2024-03-31
Reported value
$291M
Holdings
123
Top 10 weight
58.63%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+301,819$18.3M
IVVadded+5,892$3.1M
LYBnew+21,195$2.17M
AAPLadded+12,097$2.07M
IEFAadded+25,745$1.91M

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
VTEBreduced-74,104-$3.75M
APDexited-9,134-$2.5M
VIGreduced-13,016-$2.38M
IJRreduced-17,490-$1.93M
DHRexited-3,010-$696K

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, Q1 2024

Share positions as resolved from 13F-HR 0001104659-24-055751, largest first. % of portfolio is the value over $291,324,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 79,394 shares; 2023Q3: 81,466 shares; 2023Q4: 92,824 shares; 2024Q1: 98,716 shares 98,716$51.9M17.81%+5,892Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 284,493 shares; 2023Q3: 290,821 shares; 2023Q4: 354,635 shares; 2024Q1: 380,380 shares 380,380$28.2M9.69%+25,745Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 89,838 shares; 2023Q3: 89,504 shares; 2023Q4: 78,785 shares; 2024Q1: 380,604 shares 380,604$23.1M7.94%+301,819Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 204,525 shares; 2023Q3: 203,230 shares; 2023Q4: 148,798 shares; 2024Q1: 131,308 shares 131,308$14.5M4.98%-17,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 69,304 shares; 2023Q3: 71,148 shares; 2023Q4: 67,406 shares; 2024Q1: 79,503 shares 79,503$13.6M4.68%+12,097Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 198,128 shares; 2023Q3: 198,086 shares; 2023Q4: 203,875 shares; 2024Q1: 216,399 shares 216,399$11.2M3.83%+12,524Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 19,494 shares; 2023Q3: 19,554 shares; 2023Q4: 18,852 shares; 2024Q1: 19,576 shares 19,576$8.24M2.83%+724Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 166,244 shares; 2023Q3: 167,295 shares; 2023Q4: 131,092 shares; 2024Q1: 122,377 shares 122,377$7.75M2.66%-8,715Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 25,263 shares; 2023Q3: 26,584 shares; 2023Q4: 26,539 shares; 2024Q1: 24,564 shares 24,564$6.38M2.19%-1,975Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 30,303 shares; 2023Q3: 30,393 shares; 2023Q4: 30,010 shares; 2024Q1: 29,364 shares 29,364$5.88M2.02%-646Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,955 shares; 2023Q3: 18,080 shares; 2023Q4: 17,989 shares; 2024Q1: 20,318 shares 20,318$5.67M1.95%+2,329Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 48,361 shares; 2023Q3: 47,881 shares; 2023Q4: 45,973 shares; 2024Q1: 44,460 shares 44,460$5.58M1.92%-1,513Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 30,046 shares; 2023Q3: 30,240 shares; 2023Q4: 28,445 shares; 2024Q1: 27,741 shares 27,741$5M1.72%-704Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 20,307 shares; 2023Q3: 20,459 shares; 2023Q4: 20,048 shares; 2024Q1: 19,585 shares 19,585$4.99M1.71%-463Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,376 shares; 2023Q3: 10,451 shares; 2023Q4: 10,136 shares; 2024Q1: 9,934 shares 9,934$4.91M1.69%-202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 32,430 shares; 2023Q3: 32,437 shares; 2023Q4: 31,422 shares; 2024Q1: 30,442 shares 30,442$4.59M1.58%-980Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,264 shares; 2023Q3: 9,358 shares; 2023Q4: 9,459 shares; 2024Q1: 9,213 shares 9,213$4.44M1.52%-246Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 29,509 shares; 2023Q3: 30,340 shares; 2023Q4: 30,885 shares; 2024Q1: 30,186 shares 30,186$3.98M1.37%-699Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,369 shares; 2023Q3: 21,575 shares; 2023Q4: 21,809 shares; 2024Q1: 21,314 shares 21,314$3.73M1.28%-495Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 13,698 shares; 2023Q3: 13,933 shares; 2023Q4: 14,565 shares; 2024Q1: 14,191 shares 14,191$3.59M1.23%-374Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,021 shares; 2023Q3: 5,940 shares; 2023Q4: 5,710 shares; 2024Q1: 6,250 shares 6,250$3.27M1.12%+540Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,732 shares; 2023Q3: 8,732 shares; 2023Q4: 8,874 shares; 2024Q1: 8,874 shares 8,874$2.99M1.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,426 shares; 2023Q3: 5,413 shares; 2023Q4: 5,309 shares; 2024Q1: 6,975 shares 6,975$2.93M1.01%+1,666Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 23,836 shares; 2023Q3: 24,322 shares; 2023Q4: 28,285 shares; 2024Q1: 28,193 shares 28,193$2.73M0.94%-92Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,695 shares; 2023Q3: 11,083 shares; 2023Q4: 12,983 shares; 2024Q1: 12,968 shares 12,968$2.66M0.91%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,901 shares; 2023Q3: 18,793 shares; 2023Q4: 22,150 shares; 2024Q1: 22,663 shares 22,663$2.63M0.9%+513Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,486 shares; 2023Q3: 7,687 shares; 2023Q4: 8,912 shares; 2024Q1: 8,898 shares 8,898$2.58M0.89%-14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 21,207 shares; 2023Q4: 26,066 shares; 2024Q1: 25,807 shares 25,807$2.52M0.86%-259Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 44,506 shares; 2023Q3: 51,004 shares; 2023Q4: 50,903 shares; 2024Q1: 39,884 shares 39,884$2.34M0.8%-11,019Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,195 shares 21,195$2.17M0.74%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 29,725 shares; 2023Q3: 30,695 shares; 2023Q4: 32,802 shares; 2024Q1: 33,270 shares 33,270$2.09M0.72%+468Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 22,285 shares; 2023Q3: 22,391 shares; 2023Q4: 22,503 shares; 2024Q1: 9,487 shares 9,487$1.73M0.59%-13,016Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,374 shares; 2023Q3: 5,339 shares; 2023Q4: 15,834 shares; 2024Q1: 15,140 shares 15,140$1.72M0.59%-694Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,170 shares; 2023Q3: 5,170 shares; 2023Q4: 5,182 shares; 2024Q1: 5,182 shares 5,182$1.49M0.51%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,324 shares; 2023Q3: 1,324 shares; 2023Q4: 1,613 shares; 2024Q1: 1,615 shares 1,615$1.46M0.5%+2Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 94,500 shares; 2023Q3: 94,500 shares; 2023Q4: 94,500 shares; 2024Q1: 94,500 shares 94,500$1.31M0.45%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,645 shares; 2023Q3: 2,641 shares; 2023Q4: 2,511 shares; 2024Q1: 4,317 shares 4,317$1.22M0.42%+1,806Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,884 shares; 2023Q3: 7,832 shares; 2023Q4: 7,457 shares; 2024Q1: 7,464 shares 7,464$1.18M0.41%+7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,451 shares; 2023Q3: 1,451 shares; 2023Q4: 1,451 shares; 2024Q1: 2,441 shares 2,441$1.17M0.4%+990Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,402 shares; 2023Q3: 3,378 shares; 2023Q4: 3,291 shares; 2024Q1: 3,005 shares 3,005$1.15M0.4%-286Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,427 shares; 2023Q3: 18,344 shares; 2023Q4: 10,882 shares; 2024Q1: 10,544 shares 10,544$1.13M0.39%-338Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,234 shares; 2023Q3: 6,234 shares; 2023Q4: 6,267 shares; 2024Q1: 6,234 shares 6,234$1.12M0.38%-33Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,089 shares; 2023Q3: 7,089 shares; 2023Q4: 7,095 shares; 2024Q1: 7,095 shares 7,095$1.08M0.37%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,716 shares; 2023Q3: 3,716 shares; 2023Q4: 3,719 shares; 2024Q1: 3,813 shares 3,813$1.08M0.37%+94Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 653 shares; 2023Q3: 653 shares; 2023Q4: 653 shares; 2024Q1: 653 shares 653$865K0.3%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 115,151 shares; 2023Q3: 103,602 shares; 2023Q4: 90,220 shares; 2024Q1: 16,116 shares 16,116$815K0.28%-74,104Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 34,283 shares; 2023Q3: 34,403 shares; 2023Q4: 35,141 shares; 2024Q1: 31,642 shares 31,642$793K0.27%-3,499
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,640 shares; 2023Q3: 8,308 shares; 2023Q4: 8,236 shares; 2024Q1: 8,588 shares 8,588$743K0.25%+352Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,773 shares 28,773$714K0.25%new
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,938 shares; 2023Q3: 1,938 shares; 2023Q4: 1,938 shares; 2024Q1: 2,037 shares 2,037$701K0.24%+99Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,687 shares; 2023Q3: 2,688 shares; 2023Q4: 2,539 shares; 2024Q1: 2,538 shares 2,538$624K0.21%-1Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 25,821 shares; 2023Q3: 25,821 shares; 2023Q4: 26,588 shares; 2024Q1: 25,803 shares 25,803$618K0.21%-785
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,452 shares 26,452$614K0.21%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 789 shares; 2023Q3: 789 shares; 2023Q4: 791 shares; 2024Q1: 795 shares 795$582K0.2%+4Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 970 shares; 2023Q3: 1,046 shares; 2023Q4: 1,123 shares; 2024Q1: 1,182 shares 1,182$563K0.19%+59Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,364 shares; 2023Q3: 3,334 shares; 2023Q4: 3,262 shares; 2024Q1: 9,330 shares 9,330$561K0.19%+6,068Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,341 shares; 2023Q3: 3,341 shares; 2023Q4: 3,341 shares; 2024Q1: 3,341 shares 3,341$544K0.19%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,372 shares; 2023Q3: 6,772 shares; 2023Q4: 6,775 shares; 2024Q1: 6,775 shares 6,775$541K0.19%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,461 shares; 2023Q3: 16,875 shares; 2023Q4: 14,869 shares; 2024Q1: 14,581 shares 14,581$523K0.18%-288Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,609 shares; 2023Q3: 2,642 shares; 2023Q4: 2,159 shares; 2024Q1: 2,161 shares 2,161$518K0.18%+2Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,920 shares; 2023Q3: 3,920 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares 2,200$516K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,088 shares; 2023Q3: 1,088 shares; 2023Q4: 1,083 shares; 2024Q1: 1,083 shares 1,083$481K0.17%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,593 shares; 2023Q3: 3,597 shares; 2023Q4: 3,602 shares; 2024Q1: 3,606 shares 3,606$474K0.16%+4Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 4,370 shares; 2023Q4: 9,000 shares; 2024Q1: 9,000 shares 9,000$472K0.16%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 139 shares; 2023Q3: 139 shares; 2023Q4: 139 shares; 2024Q1: 139 shares 139$438K0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 698 shares; 2023Q3: 698 shares; 2023Q4: 537 shares; 2024Q1: 537 shares 537$418K0.14%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 110 shares; 2023Q3: 110 shares; 2023Q4: 110 shares; 2024Q1: 110 shares 110$399K0.14%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,887 shares 4,887$392K0.13%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,104 shares; 2023Q3: 2,104 shares; 2023Q4: 2,291 shares; 2024Q1: 2,301 shares 2,301$378K0.13%+10Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 26,849 shares; 2023Q3: 26,849 shares; 2023Q4: 26,849 shares; 2024Q1: 26,849 shares 26,849$370K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,405 shares; 2023Q3: 7,407 shares; 2023Q4: 7,428 shares; 2024Q1: 7,410 shares 7,410$370K0.13%-18Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,296 shares; 2023Q3: 4,296 shares; 2023Q4: 4,303 shares; 2024Q1: 4,296 shares 4,296$369K0.13%-7Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,435 shares; 2023Q3: 17,435 shares; 2023Q4: 17,435 shares; 2024Q1: 15,792 shares 15,792$368K0.13%-1,643
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,791 shares; 2023Q3: 3,791 shares; 2023Q4: 3,791 shares; 2024Q1: 3,791 shares 3,791$367K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,497 shares; 2023Q3: 1,771 shares; 2023Q4: 1,731 shares; 2024Q1: 1,731 shares 1,731$356K0.12%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,224 shares; 2023Q3: 2,224 shares; 2023Q4: 2,231 shares; 2024Q1: 2,224 shares 2,224$355K0.12%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,515 shares; 2023Q3: 1,515 shares; 2023Q4: 1,961 shares; 2024Q1: 1,977 shares 1,977$348K0.12%+16Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,900 shares; 2023Q3: 10,900 shares; 2023Q4: 10,900 shares; 2024Q1: 31,175 shares 31,175$339K0.12%+20,275Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,467 shares; 2023Q3: 3,892 shares; 2023Q4: 3,742 shares; 2024Q1: 3,730 shares 3,730$335K0.12%-12Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,444 shares; 2023Q3: 1,444 shares; 2023Q4: 1,444 shares; 2024Q1: 1,444 shares 1,444$332K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 775 shares; 2023Q3: 775 shares; 2023Q4: 777 shares; 2024Q1: 775 shares 775$318K0.11%-2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,823 shares; 2023Q3: 1,823 shares; 2023Q4: 1,832 shares; 2024Q1: 1,823 shares 1,823$309K0.11%-9Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000$308K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 655 shares; 2023Q3: 655 shares; 2023Q4: 655 shares; 2024Q1: 655 shares 655$298K0.1%0Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,236 shares 18,236$297K0.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,884 shares; 2023Q3: 1,884 shares; 2023Q4: 1,993 shares; 2024Q1: 1,821 shares 1,821$295K0.1%-172Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,727 shares 19,727$295K0.1%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,492 shares; 2023Q3: 7,548 shares; 2023Q4: 6,971 shares; 2024Q1: 6,953 shares 6,953$292K0.1%-18Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,021 shares 18,021$290K0.1%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,609 shares; 2023Q3: 4,661 shares; 2023Q4: 3,068 shares; 2024Q1: 3,153 shares 3,153$283K0.1%+85Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,428 shares; 2023Q3: not reported; 2023Q4: 2,426 shares; 2024Q1: 2,313 shares 2,313$283K0.1%-113Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,452 shares; 2023Q3: 18,452 shares; 2023Q4: 18,266 shares; 2024Q1: 18,266 shares 18,266$276K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,592 shares; 2023Q3: 4,568 shares; 2023Q4: 4,302 shares; 2024Q1: 4,292 shares 4,292$274K0.09%-10Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 835 shares; 2024Q1: 835 shares 835$274K0.09%0Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,432 shares 19,432$273K0.09%newTimeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,891 shares 16,891$272K0.09%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,184 shares; 2023Q3: 7,184 shares; 2023Q4: 7,194 shares; 2024Q1: 7,184 shares 7,184$266K0.09%-10Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,431 shares; 2023Q3: 21,431 shares; 2023Q4: 21,431 shares; 2024Q1: 21,431 shares 21,431$262K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,958 shares; 2023Q3: 2,958 shares; 2023Q4: 2,958 shares; 2024Q1: 2,958 shares 2,958$249K0.09%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,380 shares; 2024Q1: 2,380 shares 2,380$248K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,196 shares; 2023Q3: not reported; 2023Q4: 1,174 shares; 2024Q1: 1,174 shares 1,174$245K0.08%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,776 shares; 2023Q3: 9,776 shares; 2023Q4: 9,776 shares; 2024Q1: 10,426 shares 10,426$244K0.08%+650
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 1,577 shares; 2023Q4: 1,080 shares; 2024Q1: 577 shares 577$241K0.08%-503Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 698 shares; 2023Q3: 698 shares; 2023Q4: 699 shares; 2024Q1: 694 shares 694$241K0.08%-5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 484 shares 484$235K0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,300 shares; 2023Q3: 8,929 shares; 2023Q4: 10,488 shares; 2024Q1: 8,300 shares 8,300$230K0.08%-2,188Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,310 shares; 2023Q3: 5,311 shares; 2023Q4: 5,347 shares; 2024Q1: 5,312 shares 5,312$230K0.08%-35Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 586 shares; 2023Q3: not reported; 2023Q4: 442 shares; 2024Q1: 440 shares 440$228K0.08%-2Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 11,418 shares; 2023Q4: 11,418 shares; 2024Q1: 11,418 shares 11,418$226K0.08%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 610 shares 610$221K0.08%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,516 shares; 2023Q3: 1,516 shares; 2023Q4: 1,455 shares; 2024Q1: 1,027 shares 1,027$219K0.08%-428Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 511 shares 511$212K0.07%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 693 shares 693$208K0.07%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,009 shares; 2024Q1: 8,009 shares 8,009$206K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,783 shares 4,783$201K0.07%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 11,920 shares; 2023Q3: 11,920 shares; 2023Q4: 11,920 shares; 2024Q1: 11,920 shares 11,920$193K0.07%0Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,899 shares; 2023Q3: 18,899 shares; 2023Q4: 18,899 shares; 2024Q1: 18,899 shares 18,899$189K0.06%0
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 13,314 shares; 2023Q3: 13,314 shares; 2023Q4: 13,314 shares; 2024Q1: 13,314 shares 13,314$153K0.05%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 13,667 shares; 2023Q3: 13,667 shares; 2023Q4: 13,667 shares; 2024Q1: 13,667 shares 13,667$141K0.05%0
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,450 shares; 2023Q3: 18,450 shares; 2023Q4: 18,450 shares; 2024Q1: 18,450 shares 18,450$120K0.04%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,703 shares; 2023Q3: 10,703 shares; 2023Q4: 10,703 shares; 2024Q1: 10,703 shares 10,703$113K0.04%0Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,859 shares; 2024Q1: 14,859 shares 14,859$73.1K0.03%0
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares 12,000$30.8K0.01%0

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I9,134$2.5Mshares
DHRDANAHER CORP DEL3,010$696Kshares
VBRVANGUARD INDEX FDS1,847$332Kshares
IQIINVESCO QUALITY MUN INCOME T18,442$175Kshares
VMOINVESCO MUN OPPORTUNIT TR13,206$127Kshares
NBHNEUBERGER MUN FD INC11,029$114Kshares
PMMFRANKLIN MANAGED MUN INCOME18,300$111Kshares
LEOBNY MELLON STRATEGIC MUNS IN18,591$109Kshares
DSMBNY MELLON STRATEGIC MUN BD12,488$71.3Kshares
XCMUXMFS HIGH YIELD MUN TR16,055$53.1Kshares

How Q1 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 0001104659-24-055751 base2024-05-01acceptance time not in the bulk data set