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Disclosery

FCG ADVISORS, LLC

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13F filer, CIK 1009950, Chatham, NJ

FCG ADVISORS, LLC reported $350,625,000 across 159 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-12. Its ten largest share positions make up 58.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-20-001428

Period
2020-03-31
Reported value
$351M
Holdings
159
Top 10 weight
58.35%
New
16
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYadded+685,317$38.2M
IVWadded+54,058$8.92M
VXFadded+51,760$4.69M
BRISTOL-MYERS SQUIBB COadded+970,603$3.69M
IVEadded+35,179$3.39M

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
VEAreduced-187,694-$6.26M
SCZreduced-44,966-$2.02M
INVESCO BULLETSHARES 2020 C…reduced-33,112-$696K
JMSTexited-12,699-$641K
VUGexited-2,907-$530K

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 2020

Share positions as resolved from 13F-HR 0000930413-20-001428, largest first. % of portfolio is the value over $350,625,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,055 shares; 2019Q1: 5,848 shares; 2019Q2: 5,851 shares; 2019Q3: 6,079 shares; 2019Q4: 245,020 shares; 2020Q1: 930,337 shares 930,337$51.9M14.79%+685,317Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 121,170 shares; 2019Q1: 123,921 shares; 2019Q2: 124,779 shares; 2019Q3: 127,325 shares; 2019Q4: 143,842 shares; 2020Q1: 197,900 shares 197,900$32.7M9.32%+54,058Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,149,064 shares; 2019Q1: 1,172,517 shares; 2019Q2: 1,183,635 shares; 2019Q3: 1,207,974 shares; 2019Q4: 1,152,427 shares; 2020Q1: 964,733 shares 964,733$32.2M9.17%-187,694Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 252,336 shares; 2019Q1: 260,438 shares; 2019Q2: 260,840 shares; 2019Q3: 265,441 shares; 2019Q4: 279,782 shares; 2020Q1: 331,542 shares 331,542$30M8.56%+51,760Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 158,444 shares; 2019Q1: 164,988 shares; 2019Q2: 165,573 shares; 2019Q3: 173,281 shares; 2019Q4: 180,229 shares; 2020Q1: 215,408 shares 215,408$20.7M5.91%+35,179Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,420 shares; 2019Q1: 29,799 shares; 2019Q2: 30,217 shares; 2019Q3: 33,088 shares; 2019Q4: 33,198 shares; 2020Q1: 38,765 shares 38,765$9.99M2.85%+5,567Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,204 shares; 2019Q1: 23,916 shares; 2019Q2: 21,968 shares; 2019Q3: 23,152 shares; 2019Q4: 24,955 shares; 2020Q1: 29,113 shares 29,113$7.52M2.15%+4,158Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 228,013 shares; 2019Q1: 244,678 shares; 2019Q2: 259,487 shares; 2019Q3: 276,996 shares; 2019Q4: 295,817 shares; 2020Q1: 322,969 shares 322,969$6.84M1.95%+27,152
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 297,689 shares; 2019Q1: 304,130 shares; 2019Q2: 307,236 shares; 2019Q3: 316,807 shares; 2019Q4: 324,769 shares; 2020Q1: 315,458 shares 315,458$6.62M1.89%-9,311
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 344,691 shares; 2019Q1: 332,285 shares; 2019Q2: 328,807 shares; 2019Q3: 329,642 shares; 2019Q4: 327,808 shares; 2020Q1: 294,696 shares 294,696$6.19M1.77%-33,112
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,780 shares; 2019Q1: 26,043 shares; 2019Q2: 25,011 shares; 2019Q3: 25,540 shares; 2019Q4: 23,650 shares; 2020Q1: 23,322 shares 23,322$5.93M1.69%-328Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,051 shares; 2019Q1: 42,787 shares; 2019Q2: 42,100 shares; 2019Q3: 40,955 shares; 2019Q4: 40,449 shares; 2020Q1: 40,715 shares 40,715$5.34M1.52%+266Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78,381 shares; 2019Q1: 107,301 shares; 2019Q2: 136,240 shares; 2019Q3: 182,823 shares; 2019Q4: 209,666 shares; 2020Q1: 250,229 shares 250,229$5.19M1.48%+40,563
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 273,868 shares; 2020Q1: 1,244,471 shares 1,244,471$4.73M1.35%+970,603
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,498 shares; 2019Q1: 16,406 shares; 2019Q2: 19,890 shares; 2019Q3: 20,548 shares; 2019Q4: 19,923 shares; 2020Q1: 27,337 shares 27,337$4.07M1.16%+7,414Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,197 shares; 2019Q1: 16,045 shares; 2019Q2: 17,707 shares; 2019Q3: 17,805 shares; 2019Q4: 17,893 shares; 2020Q1: 17,743 shares 17,743$3.89M1.11%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,971 shares; 2019Q1: 24,369 shares; 2019Q2: 24,656 shares; 2019Q3: 24,166 shares; 2019Q4: 23,754 shares; 2020Q1: 23,571 shares 23,571$3.72M1.06%-183Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,001 shares; 2019Q1: 13,619 shares; 2019Q2: 17,460 shares; 2019Q3: 18,121 shares; 2019Q4: 21,227 shares; 2020Q1: 29,899 shares 29,899$3.54M1.01%+8,672Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,806 shares; 2019Q1: 12,131 shares; 2019Q2: 16,392 shares; 2019Q3: 17,069 shares; 2019Q4: 17,042 shares; 2020Q1: 18,205 shares 18,205$3.47M0.99%+1,163Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 150,607 shares; 2019Q1: 149,506 shares; 2019Q2: 149,004 shares; 2019Q3: 148,854 shares; 2019Q4: 144,031 shares; 2020Q1: 142,173 shares 142,173$3.27M0.93%-1,858
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,729 shares; 2019Q1: 7,931 shares; 2019Q2: 7,835 shares; 2019Q3: 8,440 shares; 2019Q4: 8,230 shares; 2020Q1: 16,923 shares 16,923$3.09M0.88%+8,693Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,138 shares; 2019Q1: 21,990 shares; 2019Q2: 21,321 shares; 2019Q3: 21,445 shares; 2019Q4: 20,929 shares; 2020Q1: 30,473 shares 30,473$3.02M0.86%+9,544Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,260 shares; 2019Q4: 23,890 shares; 2020Q1: 64,133 shares 64,133$2.92M0.83%+40,243Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,787 shares; 2019Q1: 55,097 shares; 2019Q2: 54,267 shares; 2019Q3: 55,133 shares; 2019Q4: 49,730 shares; 2020Q1: 54,539 shares 54,539$2.92M0.83%+4,809Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,353 shares; 2019Q1: 72,792 shares; 2019Q2: 84,815 shares; 2019Q3: 90,779 shares; 2019Q4: 100,758 shares; 2020Q1: 132,994 shares 132,994$2.88M0.82%+32,236
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104,064 shares; 2019Q1: 104,704 shares; 2019Q2: 113,384 shares; 2019Q3: 116,884 shares; 2019Q4: 124,142 shares; 2020Q1: 126,015 shares 126,015$2.79M0.8%+1,873
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,970 shares; 2019Q1: 25,216 shares; 2019Q2: 30,352 shares; 2019Q3: 81,525 shares; 2019Q4: 109,378 shares; 2020Q1: 131,060 shares 131,060$2.71M0.77%+21,682
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,093 shares; 2019Q1: 25,031 shares; 2019Q2: 26,670 shares; 2019Q3: 27,352 shares; 2019Q4: 27,567 shares; 2020Q1: 27,573 shares 27,573$2.57M0.73%+6Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,845 shares; 2020Q1: 109,548 shares 109,548$2.57M0.73%+81,703Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,494 shares; 2019Q1: 29,685 shares; 2019Q2: 29,595 shares; 2019Q3: 29,159 shares; 2019Q4: 28,048 shares; 2020Q1: 28,174 shares 28,174$2.54M0.72%+126Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,218 shares; 2019Q1: 17,224 shares; 2019Q2: 20,123 shares; 2019Q3: 27,604 shares; 2019Q4: 37,334 shares; 2020Q1: 100,565 shares 100,565$2.26M0.64%+63,231
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,619 shares; 2019Q1: 38,247 shares; 2019Q2: 41,424 shares; 2019Q3: 43,971 shares; 2019Q4: 46,261 shares; 2020Q1: 44,181 shares 44,181$2.19M0.63%-2,080Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,536 shares; 2019Q1: 14,616 shares; 2019Q2: 14,616 shares; 2019Q3: 14,869 shares; 2019Q4: 14,317 shares; 2020Q1: 14,583 shares 14,583$2.06M0.59%+266Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,470 shares; 2019Q1: 16,662 shares; 2019Q2: 16,785 shares; 2019Q3: 16,952 shares; 2019Q4: 17,041 shares; 2020Q1: 15,945 shares 15,945$2.06M0.59%-1,096Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,997 shares; 2019Q1: 16,969 shares; 2019Q2: 17,943 shares; 2019Q3: 17,946 shares; 2019Q4: 17,584 shares; 2020Q1: 17,301 shares 17,301$2.05M0.59%-283Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,189 shares; 2019Q1: 15,682 shares; 2019Q2: 21,186 shares; 2019Q3: 22,390 shares; 2019Q4: 24,544 shares; 2020Q1: 32,142 shares 32,142$2.02M0.58%+7,598Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,170 shares; 2019Q1: 26,071 shares; 2019Q2: 28,143 shares; 2019Q3: 32,345 shares; 2019Q4: 40,099 shares; 2020Q1: 52,879 shares 52,879$1.99M0.57%+12,780Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,157 shares; 2019Q1: 37,547 shares; 2019Q2: 39,269 shares; 2019Q3: 42,448 shares; 2019Q4: 41,382 shares; 2020Q1: 39,186 shares 39,186$1.84M0.52%-2,196Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71,339 shares; 2019Q1: 69,570 shares; 2019Q2: 68,577 shares; 2019Q3: 67,738 shares; 2019Q4: 65,905 shares; 2020Q1: 65,531 shares 65,531$1.74M0.5%-374Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,224 shares; 2019Q1: 11,304 shares; 2019Q2: 11,221 shares; 2019Q3: 11,184 shares; 2019Q4: 11,087 shares; 2020Q1: 10,612 shares 10,612$1.6M0.46%-475Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,248 shares; 2019Q1: 32,208 shares; 2019Q2: 32,340 shares; 2019Q3: 32,696 shares; 2019Q4: 32,710 shares; 2020Q1: 32,652 shares 32,652$1.45M0.41%-58Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,901 shares; 2019Q1: 2,657 shares; 2019Q2: 2,706 shares; 2019Q3: 2,753 shares; 2019Q4: 2,760 shares; 2020Q1: 18,446 shares 18,446$1.42M0.4%+15,686Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,979 shares; 2019Q1: 8,503 shares; 2019Q2: 8,244 shares; 2019Q3: 8,825 shares; 2019Q4: 9,241 shares; 2020Q1: 9,286 shares 9,286$1.38M0.39%+45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 785 shares; 2019Q1: 755 shares; 2019Q2: 844 shares; 2019Q3: 899 shares; 2019Q4: 632 shares; 2020Q1: 648 shares 648$1.26M0.36%+16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,083 shares; 2019Q1: 33,216 shares; 2019Q2: 32,271 shares; 2019Q3: 32,426 shares; 2019Q4: 32,443 shares; 2020Q1: 32,321 shares 32,321$1.23M0.35%-122Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,218 shares; 2019Q1: 11,106 shares; 2019Q2: 10,216 shares; 2019Q3: 10,048 shares; 2019Q4: 10,007 shares; 2020Q1: 9,954 shares 9,954$1.21M0.35%-53Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,578 shares; 2019Q1: 19,867 shares; 2019Q2: 19,035 shares; 2019Q3: 19,036 shares; 2019Q4: 18,310 shares; 2020Q1: 18,312 shares 18,312$1.17M0.33%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,402 shares; 2019Q1: 6,349 shares; 2019Q2: 6,653 shares; 2019Q3: 6,566 shares; 2019Q4: 6,546 shares; 2020Q1: 6,958 shares 6,958$1.16M0.33%+412Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,579 shares; 2019Q1: 34,677 shares; 2019Q2: 36,179 shares; 2019Q3: 35,643 shares; 2019Q4: 37,909 shares; 2020Q1: 37,914 shares 37,914$1.1M0.32%+5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,910 shares; 2019Q1: 14,175 shares; 2019Q2: 14,020 shares; 2019Q3: 15,368 shares; 2019Q4: 19,386 shares; 2020Q1: 32,654 shares 32,654$1.07M0.3%+13,268Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,530 shares; 2020Q1: 50,625 shares 50,625$1.04M0.3%+34,095
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 947 shares; 2019Q1: 968 shares; 2019Q2: 952 shares; 2019Q3: 983 shares; 2019Q4: 981 shares; 2020Q1: 890 shares 890$1.03M0.3%-91Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,377 shares; 2019Q1: 11,964 shares; 2019Q2: 17,265 shares; 2019Q3: 18,487 shares; 2019Q4: 19,146 shares; 2020Q1: 21,462 shares 21,462$1.03M0.29%+2,316Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,949 shares; 2019Q1: 1,952 shares; 2019Q2: 1,968 shares; 2019Q3: 1,953 shares; 2019Q4: 1,965 shares; 2020Q1: 4,696 shares 4,696$995K0.28%+2,731Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,907 shares; 2019Q1: 14,226 shares; 2019Q2: 14,263 shares; 2019Q3: 13,965 shares; 2019Q4: 12,316 shares; 2020Q1: 12,175 shares 12,175$963K0.27%-141Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,634 shares; 2019Q1: 6,344 shares; 2019Q2: 6,349 shares; 2019Q3: 6,352 shares; 2019Q4: 7,930 shares; 2020Q1: 8,325 shares 8,325$953K0.27%+395Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,640 shares; 2019Q1: 14,464 shares; 2019Q2: 13,738 shares; 2019Q3: 13,575 shares; 2019Q4: 12,882 shares; 2020Q1: 11,691 shares 11,691$934K0.27%-1,191Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,482 shares; 2019Q2: 11,033 shares; 2019Q3: 11,096 shares; 2019Q4: 11,991 shares; 2020Q1: 12,804 shares 12,804$906K0.26%+813Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,438 shares; 2019Q1: 14,529 shares; 2019Q2: 14,614 shares; 2019Q3: 14,689 shares; 2019Q4: 14,762 shares; 2020Q1: 14,835 shares 14,835$883K0.25%+73Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,507 shares; 2019Q1: 17,976 shares; 2019Q2: 15,065 shares; 2019Q3: 14,931 shares; 2019Q4: 15,259 shares; 2020Q1: 14,894 shares 14,894$800K0.23%-365Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,964 shares 7,964$779K0.22%new
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,853 shares; 2019Q1: 5,455 shares; 2019Q2: 5,690 shares; 2019Q3: 6,381 shares; 2019Q4: 6,248 shares; 2020Q1: 9,033 shares 9,033$771K0.22%+2,785Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,767 shares 7,767$756K0.22%newTimeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,000 shares; 2019Q3: 29,256 shares; 2019Q4: 29,256 shares; 2020Q1: 29,256 shares 29,256$731K0.21%0
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,003 shares; 2019Q1: 7,120 shares; 2019Q2: 7,106 shares; 2019Q3: 7,229 shares; 2019Q4: 7,663 shares; 2020Q1: 7,994 shares 7,994$712K0.2%+331Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,016 shares; 2019Q2: 7,065 shares; 2019Q3: 9,306 shares; 2019Q4: 9,310 shares; 2020Q1: 11,937 shares 11,937$686K0.2%+2,627Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,622 shares; 2019Q1: 7,961 shares; 2019Q2: 8,340 shares; 2019Q3: 9,707 shares; 2019Q4: 9,306 shares; 2020Q1: 8,249 shares 8,249$678K0.19%-1,057Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,674 shares; 2019Q1: 17,738 shares; 2019Q2: 18,123 shares; 2019Q3: 18,280 shares; 2019Q4: 18,099 shares; 2020Q1: 18,319 shares 18,319$646K0.18%+220Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,610 shares; 2019Q1: 16,197 shares; 2019Q2: 16,267 shares; 2019Q3: 16,811 shares; 2019Q4: 15,954 shares; 2020Q1: 18,708 shares 18,708$643K0.18%+2,754Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,465 shares; 2020Q1: 28,763 shares 28,763$639K0.18%+17,298
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,543 shares; 2019Q1: 2,538 shares; 2019Q2: 2,538 shares; 2019Q3: 2,538 shares; 2019Q4: 2,538 shares; 2020Q1: 2,538 shares 2,538$615K0.18%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,136 shares; 2019Q1: 3,894 shares; 2019Q2: 4,206 shares; 2019Q3: 4,195 shares; 2019Q4: 4,196 shares; 2020Q1: 4,388 shares 4,388$599K0.17%+192Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,400 shares; 2019Q2: 4,342 shares; 2019Q3: 4,601 shares; 2019Q4: 5,616 shares; 2020Q1: 6,904 shares 6,904$598K0.17%+1,288Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,242 shares; 2019Q2: 9,313 shares; 2019Q3: 9,384 shares; 2019Q4: 9,452 shares; 2020Q1: 17,735 shares 17,735$520K0.15%+8,283Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,507 shares; 2019Q1: 13,938 shares; 2019Q2: 14,032 shares; 2019Q3: 13,877 shares; 2019Q4: 13,635 shares; 2020Q1: 13,178 shares 13,178$518K0.15%-457Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,674 shares; 2019Q1: 6,674 shares; 2019Q2: 6,674 shares; 2019Q3: 6,674 shares; 2019Q4: 6,674 shares; 2020Q1: 6,674 shares 6,674$518K0.15%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,781 shares; 2019Q1: 5,624 shares; 2019Q2: 5,651 shares; 2019Q3: 5,762 shares; 2019Q4: 5,658 shares; 2020Q1: 6,159 shares 6,159$508K0.14%+501Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,244 shares; 2019Q1: 6,127 shares; 2019Q2: 6,196 shares; 2019Q3: 6,127 shares; 2019Q4: 6,128 shares; 2020Q1: 6,128 shares 6,128$495K0.14%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,614 shares; 2019Q1: 5,618 shares; 2019Q2: 6,200 shares; 2019Q3: 6,454 shares; 2019Q4: 7,065 shares; 2020Q1: 5,978 shares 5,978$490K0.14%-1,087Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,294 shares; 2019Q1: 14,344 shares; 2019Q2: 14,508 shares; 2019Q3: 14,601 shares; 2019Q4: 14,758 shares; 2020Q1: 11,710 shares 11,710$480K0.14%-3,048Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,099 shares; 2019Q1: 8,786 shares; 2019Q2: 8,792 shares; 2019Q3: 8,684 shares; 2019Q4: 8,215 shares; 2020Q1: 8,223 shares 8,223$445K0.13%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,589 shares; 2019Q1: 2,581 shares; 2019Q2: 2,547 shares; 2019Q3: 2,511 shares; 2019Q4: 3,204 shares; 2020Q1: 3,951 shares 3,951$438K0.12%+747Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,064 shares; 2019Q1: 6,064 shares; 2019Q2: 5,164 shares; 2019Q3: 5,164 shares; 2019Q4: 5,164 shares; 2020Q1: 5,164 shares 5,164$421K0.12%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,300 shares 16,300$421K0.12%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,130 shares; 2019Q1: 4,200 shares; 2019Q2: 4,227 shares; 2019Q3: 4,241 shares; 2019Q4: 4,286 shares; 2020Q1: 4,012 shares 4,012$415K0.12%-274Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,998 shares; 2019Q1: 2,930 shares; 2019Q2: 2,882 shares; 2019Q3: 3,074 shares; 2019Q4: 3,615 shares; 2020Q1: 3,705 shares 3,705$408K0.12%+90Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,561 shares; 2019Q1: 15,551 shares; 2019Q2: 14,608 shares; 2019Q3: 13,568 shares; 2019Q4: 13,572 shares; 2020Q1: 19,166 shares 19,166$407K0.12%+5,594Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,499 shares; 2019Q1: 3,599 shares; 2019Q2: 3,600 shares; 2019Q3: 3,639 shares; 2019Q4: 3,640 shares; 2020Q1: 4,261 shares 4,261$402K0.11%+621
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 711 shares; 2019Q1: 786 shares; 2019Q2: not reported; 2019Q3: 836 shares; 2019Q4: 836 shares; 2020Q1: 746 shares 746$391K0.11%-90Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 55,297 shares; 2019Q1: 53,145 shares; 2019Q2: 53,295 shares; 2019Q3: 55,292 shares; 2019Q4: 53,467 shares; 2020Q1: 8,501 shares 8,501$381K0.11%-44,966Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,471 shares; 2019Q1: 6,508 shares; 2019Q2: 6,459 shares; 2019Q3: 5,908 shares; 2019Q4: 5,843 shares; 2020Q1: 5,418 shares 5,418$378K0.11%-425Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,146 shares; 2019Q2: 1,192 shares; 2019Q3: 1,147 shares; 2019Q4: 1,648 shares; 2020Q1: 2,002 shares 2,002$374K0.11%+354Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,829 shares; 2019Q1: 1,834 shares; 2019Q2: 1,840 shares; 2019Q3: 1,845 shares; 2019Q4: 1,850 shares; 2020Q1: 1,856 shares 1,856$365K0.1%+6Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,000 shares 21,000$361K0.1%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,587 shares; 2019Q2: 1,605 shares; 2019Q3: 1,591 shares; 2019Q4: 1,631 shares; 2020Q1: 1,633 shares 1,633$356K0.1%+2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,681 shares; 2019Q1: 10,769 shares; 2019Q2: 10,996 shares; 2019Q3: 11,987 shares; 2019Q4: 12,149 shares; 2020Q1: 12,223 shares 12,223$351K0.1%+74Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 588 shares; 2019Q2: 621 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 892 shares 892$335K0.1%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,861 shares; 2019Q1: 11,323 shares; 2019Q2: 12,700 shares; 2019Q3: 7,848 shares; 2019Q4: 8,232 shares; 2020Q1: 7,450 shares 7,450$335K0.1%-782Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,632 shares; 2019Q1: 1,623 shares; 2019Q2: 1,623 shares; 2019Q3: 1,623 shares; 2019Q4: 1,623 shares; 2020Q1: 4,623 shares 4,623$324K0.09%+3,000
MSB FINL CORP NEWMSB FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,955 shares; 2019Q1: 24,955 shares; 2019Q2: 25,821 shares; 2019Q3: 25,821 shares; 2019Q4: 25,821 shares; 2020Q1: 25,821 shares 25,821$316K0.09%0
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,778 shares; 2019Q1: 14,299 shares; 2019Q2: 13,557 shares; 2019Q3: 13,747 shares; 2019Q4: 11,470 shares; 2020Q1: 10,288 shares 10,288$308K0.09%-1,182Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,502 shares; 2019Q1: 1,539 shares; 2019Q2: 1,539 shares; 2019Q3: 1,539 shares; 2019Q4: 1,539 shares; 2020Q1: 1,553 shares 1,553$302K0.09%+14Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11,462 shares; 2019Q2: 11,560 shares; 2019Q3: 11,655 shares; 2019Q4: 11,775 shares; 2020Q1: 12,100 shares 12,100$302K0.09%+325
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,797 shares; 2019Q1: 2,767 shares; 2019Q2: 2,842 shares; 2019Q3: 2,768 shares; 2019Q4: 2,527 shares; 2020Q1: 2,495 shares 2,495$300K0.09%-32Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,316 shares 7,316$298K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,171 shares; 2019Q1: 2,170 shares; 2019Q2: 2,170 shares; 2019Q3: 2,170 shares; 2019Q4: 2,170 shares; 2020Q1: 2,170 shares 2,170$297K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 491 shares; 2019Q1: 492 shares; 2019Q2: 497 shares; 2019Q3: 504 shares; 2019Q4: 235 shares; 2020Q1: 253 shares 253$294K0.08%+18Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,763 shares; 2019Q1: 4,083 shares; 2019Q2: 3,961 shares; 2019Q3: 3,984 shares; 2019Q4: 4,169 shares; 2020Q1: 3,294 shares 3,294$294K0.08%-875Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,590 shares; 2019Q1: 8,443 shares; 2019Q2: 8,651 shares; 2019Q3: 8,784 shares; 2019Q4: 6,774 shares; 2020Q1: 3,712 shares 3,712$290K0.08%-3,062Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,119 shares; 2019Q1: 22,520 shares; 2019Q2: 23,693 shares; 2019Q3: 21,238 shares; 2019Q4: 18,654 shares; 2020Q1: 8,457 shares 8,457$284K0.08%-10,197Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,821 shares; 2019Q1: 1,800 shares; 2019Q2: 1,817 shares; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares 1,800$280K0.08%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,400 shares; 2019Q1: 12,442 shares; 2019Q2: 13,714 shares; 2019Q3: 12,570 shares; 2019Q4: 12,616 shares; 2020Q1: 12,365 shares 12,365$279K0.08%-251Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,299 shares; 2019Q1: 3,300 shares; 2019Q2: 3,341 shares; 2019Q3: 3,300 shares; 2019Q4: 3,276 shares; 2020Q1: 3,502 shares 3,502$276K0.08%+226Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,783 shares; 2019Q1: 1,783 shares; 2019Q2: 1,757 shares; 2019Q3: 1,757 shares; 2019Q4: 1,807 shares; 2020Q1: 1,742 shares 1,742$276K0.08%-65Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 36,000 shares 36,000$275K0.08%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1 shares 1$272K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,003 shares; 2019Q1: 3,008 shares; 2019Q2: 3,058 shares; 2019Q3: 3,391 shares; 2019Q4: 3,267 shares; 2020Q1: 3,344 shares 3,344$270K0.08%+77Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,317 shares; 2019Q2: 2,366 shares; 2019Q3: 2,373 shares; 2019Q4: 2,560 shares; 2020Q1: 2,684 shares 2,684$259K0.07%+124Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,341 shares; 2019Q2: 6,947 shares; 2019Q3: 8,792 shares; 2019Q4: 8,922 shares; 2020Q1: 8,874 shares 8,874$258K0.07%-48Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,261 shares; 2019Q1: 7,103 shares; 2019Q2: 6,653 shares; 2019Q3: 6,032 shares; 2019Q4: 5,216 shares; 2020Q1: 5,224 shares 5,224$258K0.07%+8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,132 shares; 2019Q1: 2,850 shares; 2019Q2: 2,935 shares; 2019Q3: 3,136 shares; 2019Q4: 3,340 shares; 2020Q1: 3,346 shares 3,346$255K0.07%+6Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,775 shares; 2019Q1: 2,795 shares; 2019Q2: 2,643 shares; 2019Q3: 2,660 shares; 2019Q4: 2,412 shares; 2020Q1: 2,399 shares 2,399$255K0.07%-13Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,448 shares; 2020Q1: 2,853 shares 2,853$253K0.07%+405Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,800 shares 2,800$252K0.07%new
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,723 shares; 2019Q2: 1,705 shares; 2019Q3: 1,839 shares; 2019Q4: 1,857 shares; 2020Q1: 2,016 shares 2,016$249K0.07%+159Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,615 shares; 2019Q1: 3,619 shares; 2019Q2: 3,305 shares; 2019Q3: 3,504 shares; 2019Q4: 3,403 shares; 2020Q1: 3,390 shares 3,390$247K0.07%-13Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 37,366 shares; 2019Q1: 30,238 shares; 2019Q2: 29,108 shares; 2019Q3: 29,009 shares; 2019Q4: 31,017 shares; 2020Q1: 30,705 shares 30,705$244K0.07%-312
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,079 shares; 2019Q1: 5,381 shares; 2019Q2: 5,570 shares; 2019Q3: 5,706 shares; 2019Q4: 6,067 shares; 2020Q1: 6,275 shares 6,275$243K0.07%+208Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,379 shares; 2019Q1: 2,325 shares; 2019Q2: 2,336 shares; 2019Q3: 2,515 shares; 2019Q4: 2,728 shares; 2020Q1: 2,606 shares 2,606$243K0.07%-122Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,668 shares; 2019Q1: 1,691 shares; 2019Q2: 1,589 shares; 2019Q3: 1,592 shares; 2019Q4: 1,594 shares; 2020Q1: 2,034 shares 2,034$236K0.07%+440Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,250 shares; 2019Q1: 1,019 shares; 2019Q2: 838 shares; 2019Q3: 941 shares; 2019Q4: 995 shares; 2020Q1: 1,565 shares 1,565$233K0.07%+570Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,504 shares; 2019Q2: 1,688 shares; 2019Q3: 1,697 shares; 2019Q4: 3,409 shares; 2020Q1: 2,006 shares 2,006$232K0.07%-1,403Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,801 shares; 2019Q1: 2,816 shares; 2019Q2: 2,751 shares; 2019Q3: 2,785 shares; 2019Q4: 2,819 shares; 2020Q1: 2,838 shares 2,838$231K0.07%+19Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,144 shares; 2020Q1: 7,406 shares 7,406$228K0.07%-738Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,071 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,163 shares; 2019Q4: 1,167 shares; 2020Q1: 1,120 shares 1,120$227K0.06%-47Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,223 shares; 2019Q1: 3,223 shares; 2019Q2: 3,170 shares; 2019Q3: 3,074 shares; 2019Q4: 3,074 shares; 2020Q1: 3,449 shares 3,449$227K0.06%+375Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,260 shares; 2019Q2: 4,308 shares; 2019Q3: 4,599 shares; 2019Q4: 4,257 shares; 2020Q1: 4,252 shares 4,252$224K0.06%-5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,960 shares; 2019Q3: 4,959 shares; 2019Q4: 4,859 shares; 2020Q1: 4,859 shares 4,859$223K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 846 shares 846$223K0.06%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,303 shares; 2019Q1: 4,300 shares; 2019Q2: 4,300 shares; 2019Q3: 4,300 shares; 2019Q4: 4,340 shares; 2020Q1: 4,260 shares 4,260$223K0.06%-80Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,095 shares; 2019Q1: 8,095 shares; 2019Q2: 7,558 shares; 2019Q3: 7,558 shares; 2019Q4: 8,338 shares; 2020Q1: 6,427 shares 6,427$219K0.06%-1,911Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,163 shares; 2019Q1: 8,179 shares; 2019Q2: 7,799 shares; 2019Q3: 7,822 shares; 2019Q4: 7,852 shares; 2020Q1: 6,537 shares 6,537$208K0.06%-1,315Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,361 shares; 2019Q1: 7,401 shares; 2019Q2: 6,256 shares; 2019Q3: 6,937 shares; 2019Q4: 7,594 shares; 2020Q1: 4,778 shares 4,778$207K0.06%-2,816Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 858 shares; 2019Q2: 858 shares; 2019Q3: 862 shares; 2019Q4: 986 shares; 2020Q1: 868 shares 868$206K0.06%-118Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,915 shares; 2020Q1: 3,931 shares 3,931$206K0.06%+16Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,351 shares; 2019Q4: 2,551 shares; 2020Q1: 2,452 shares 2,452$203K0.06%-99Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,020 shares; 2019Q1: 2,020 shares; 2019Q2: 2,043 shares; 2019Q3: 2,020 shares; 2019Q4: 2,021 shares; 2020Q1: 2,021 shares 2,021$202K0.06%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,198 shares 3,198$200K0.06%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,500 shares 27,500$194K0.06%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,300 shares; 2020Q1: 15,300 shares 15,300$151K0.04%0Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,017 shares; 2019Q3: 15,279 shares; 2019Q4: 15,534 shares; 2020Q1: 15,786 shares 15,786$146K0.04%+252Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,800 shares 11,800$139K0.04%new
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,168 shares; 2019Q3: 10,375 shares; 2019Q4: 10,591 shares; 2020Q1: 11,016 shares 11,016$119K0.03%+425Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,000 shares 22,000$111K0.03%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,369 shares; 2019Q1: 12,452 shares; 2019Q2: 12,427 shares; 2019Q3: 11,938 shares; 2019Q4: 12,007 shares; 2020Q1: 14,297 shares 14,297$69K0.02%+2,290Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,134 shares; 2019Q3: 18,582 shares; 2019Q4: 20,277 shares; 2020Q1: 24,689 shares 24,689$37K0.01%+4,412Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,462 shares 11,462$29K0.01%new
VERMILLION INCVERMILLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,000 shares 12,000$10K<0.01%new
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,700 shares; 2020Q1: 37,700 shares 37,700$7K<0.01%0

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
JMSTJ P MORGAN EXCHANGE TRADED F12,699$641Kshares
VUGVANGUARD INDEX FDS2,907$530Kshares
VOVANGUARD INDEX FDS2,494$444Kshares
RSPINVESCO EXCHANGE TRADED FD T3,607$417Kshares
DVYISHARES TR3,573$378Kshares
AQUA AMERICA INCAQUA AMERICA INC7,313$343Kshares
CVXCHEVRON CORPORATION2,377$286Kshares
NEENEXTERA ENERGY INC1,179$286Kshares
QCOMQUALCOMM INC3,228$285Kshares
VBRVANGUARD INDEX FDS1,969$270Kshares
GDXJVANECK ETF TRUST6,026$255Kshares
RWOSPDR INDEX SHS FDS4,858$250Kshares
SOSOUTHERN CO3,701$236Kshares
CBCHUBB LIMITED1,423$221Kshares
VVISA INC1,150$216Kshares
RINGISHARES INC8,988$216Kshares
TTEKTETRA TECH INC NEW2,500$215Kshares
GDGENERAL DYNAMICS CORP1,199$211Kshares
FITBFIFTH THIRD BANCORP6,879$211Kshares
UNPUNION PAC CORP1,134$205Kshares
KMBKIMBERLY-CLARK CORP1,467$202Kshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC34,000$136Kshares

How Q1 2020 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 0000930413-20-001428 base2020-05-12acceptance time not in the bulk data set