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Financial Advisors, LLC

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13F filer, CIK 1766909, ANDOVER, MA

Financial Advisors, LLC reported $536,905,748 across 78 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 88.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000999

Period
2025-06-30
Reported value
$537M
Holdings
78
Top 10 weight
88.08%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+15,263$1.67M
USXFadded+21,562$1.16M
DMXFadded+8,314$619K
IGVnew+2,125$233K
CYBERARK SOFTWARE LTD/ISRAELnew+500$203K

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
SCHGreduced-57,510-$1.68M
SCHVreduced-46,940-$1.3M
USMVreduced-8,163-$766K
HAWXreduced-19,535-$691K
ESGDreduced-7,163-$639K

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 0001951757-25-000999, largest first. % of portfolio is the value over $536,905,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,081,490 shares; 2024Q1: 1,086,843 shares; 2024Q2: 1,092,633 shares; 2024Q3: 1,109,209 shares; 2024Q4: 1,107,267 shares; 2025Q1: 1,107,650 shares; 2025Q2: 1,099,487 shares 1,099,487$103M19.22%-8,163Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 903,976 shares; 2024Q1: 870,657 shares; 2024Q2: 848,063 shares; 2024Q3: 828,327 shares; 2024Q4: 3,187,865 shares; 2025Q1: 3,102,728 shares; 2025Q2: 3,045,218 shares 3,045,218$89M16.57%-57,510Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 887,328 shares; 2024Q1: 896,552 shares; 2024Q2: 899,034 shares; 2024Q3: 915,049 shares; 2024Q4: 2,724,819 shares; 2025Q1: 2,700,626 shares; 2025Q2: 2,653,686 shares 2,653,686$73.4M13.68%-46,940Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 342,472 shares; 2024Q1: 341,147 shares; 2024Q2: 339,173 shares; 2024Q3: 338,231 shares; 2024Q4: 334,428 shares; 2025Q1: 335,246 shares; 2025Q2: 335,092 shares 335,092$61.3M11.41%-154Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,671,905 shares; 2024Q1: 1,700,755 shares; 2024Q2: 1,712,631 shares; 2024Q3: 1,746,661 shares; 2024Q4: 1,751,619 shares; 2025Q1: 1,751,384 shares; 2025Q2: 1,731,849 shares 1,731,849$61.2M11.4%-19,535Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 466,953 shares; 2024Q1: 477,381 shares; 2024Q2: 489,255 shares; 2024Q3: 502,419 shares; 2024Q4: 503,261 shares; 2025Q1: 508,626 shares; 2025Q2: 523,889 shares 523,889$57.3M10.66%+15,263Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 63,668 shares; 2024Q1: 62,809 shares; 2024Q2: 62,242 shares; 2024Q3: 61,958 shares; 2024Q4: 59,804 shares; 2025Q1: 59,927 shares; 2025Q2: 56,078 shares 56,078$7.59M1.41%-3,849Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,398 shares; 2024Q1: 21,399 shares; 2024Q2: 15,041 shares; 2024Q3: 15,056 shares; 2024Q4: 15,072 shares; 2025Q1: 14,907 shares; 2025Q2: 14,908 shares 14,908$7.42M1.38%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,402 shares; 2024Q1: 17,161 shares; 2024Q2: 17,162 shares; 2024Q3: 17,190 shares; 2024Q4: 16,914 shares; 2025Q1: 16,914 shares; 2025Q2: 16,914 shares 16,914$7.18M1.34%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 74,929 shares; 2024Q1: 75,005 shares; 2024Q2: 73,314 shares; 2024Q3: 73,195 shares; 2024Q4: 227,547 shares; 2025Q1: 221,673 shares; 2025Q2: 221,924 shares 221,924$5.42M1.01%+251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,009 shares; 2024Q1: 24,994 shares; 2024Q2: 24,865 shares; 2024Q3: 25,446 shares; 2024Q4: 26,351 shares; 2025Q1: 26,305 shares; 2025Q2: 25,346 shares 25,346$5.2M0.97%-959Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,629 shares; 2024Q1: 23,074 shares; 2024Q2: 23,074 shares; 2024Q3: 23,074 shares; 2024Q4: 23,074 shares; 2025Q1: 22,929 shares; 2025Q2: 22,935 shares 22,935$4.07M0.76%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,146 shares; 2024Q1: 11,831 shares; 2024Q2: 12,128 shares; 2024Q3: 12,128 shares; 2024Q4: 12,128 shares; 2025Q1: 12,128 shares; 2025Q2: 12,137 shares 12,137$3.52M0.66%+9Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,042 shares; 2024Q1: 16,042 shares; 2024Q2: 16,042 shares; 2024Q3: 37,829 shares; 2024Q4: 37,904 shares; 2025Q1: 37,952 shares; 2025Q2: 59,514 shares 59,514$3.21M0.6%+21,562Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 77,543 shares; 2024Q1: 77,543 shares; 2024Q2: 77,543 shares; 2024Q3: 77,401 shares; 2024Q4: 74,218 shares; 2025Q1: 74,218 shares; 2025Q2: 74,218 shares 74,218$2.82M0.52%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 70,387 shares; 2024Q1: 69,280 shares; 2024Q2: 66,965 shares; 2024Q3: 66,996 shares; 2024Q4: 65,262 shares; 2025Q1: 66,035 shares; 2025Q2: 64,037 shares 64,037$2.65M0.49%-1,998Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,759 shares; 2024Q1: 21,759 shares; 2024Q2: 21,179 shares; 2024Q3: 21,179 shares; 2024Q4: 21,179 shares; 2025Q1: 21,179 shares; 2025Q2: 20,640 shares 20,640$2.22M0.41%-539Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,065 shares; 2024Q1: 10,078 shares; 2024Q2: 10,078 shares; 2024Q3: 9,538 shares; 2024Q4: 9,663 shares; 2025Q1: 9,714 shares; 2025Q2: 9,828 shares 9,828$2.16M0.4%+114Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,462 shares; 2024Q1: 30,325 shares; 2024Q2: 30,787 shares; 2024Q3: 30,770 shares; 2024Q4: 30,153 shares; 2025Q1: 30,161 shares; 2025Q2: 22,998 shares 22,998$2.05M0.38%-7,163Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,365 shares; 2024Q1: 2,654 shares; 2024Q2: 2,643 shares; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares; 2025Q1: 2,798 shares; 2025Q2: 2,771 shares 2,771$1.72M0.32%-27Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,844 shares; 2024Q1: 14,277 shares; 2024Q2: 14,277 shares; 2024Q3: 14,277 shares; 2024Q4: 14,277 shares; 2025Q1: 14,277 shares; 2025Q2: 14,303 shares 14,303$1.7M0.32%+26Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,579 shares; 2024Q1: 31,172 shares; 2024Q2: 31,172 shares; 2024Q3: 31,374 shares; 2024Q4: 62,792 shares; 2025Q1: 62,809 shares; 2025Q2: 62,833 shares 62,833$1.59M0.3%+24Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,177 shares; 2024Q1: 7,329 shares; 2024Q2: 7,304 shares; 2024Q3: 7,341 shares; 2024Q4: 7,341 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares 7,341$1.58M0.3%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,931 shares; 2024Q1: 1,931 shares; 2024Q2: 1,931 shares; 2024Q3: 4,019 shares; 2024Q4: 4,019 shares; 2025Q1: 4,019 shares; 2025Q2: 3,837 shares 3,837$1.41M0.26%-182Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,100 shares; 2024Q1: 7,100 shares; 2024Q2: 7,100 shares; 2024Q3: 7,100 shares; 2024Q4: 6,537 shares; 2025Q1: 6,537 shares; 2025Q2: 6,537 shares 6,537$1.27M0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,440 shares; 2024Q1: 7,401 shares; 2024Q2: 7,401 shares; 2024Q3: 7,402 shares; 2024Q4: 6,702 shares; 2025Q1: 6,622 shares; 2025Q2: 6,623 shares 6,623$1.17M0.22%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,057 shares; 2024Q1: 2,057 shares; 2024Q2: 2,057 shares; 2024Q3: 2,057 shares; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 2,043 shares 2,043$1.13M0.21%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,485 shares; 2024Q1: 7,485 shares; 2024Q2: 7,131 shares; 2024Q3: 7,132 shares; 2024Q4: 7,132 shares; 2025Q1: 7,080 shares; 2025Q2: 7,080 shares 7,080$1.08M0.2%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,040 shares; 2024Q4: 5,081 shares; 2025Q1: 5,081 shares; 2025Q2: 13,395 shares 13,395$997K0.19%+8,314Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,382 shares; 2024Q1: 6,023 shares; 2024Q2: 6,023 shares; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,977 shares; 2025Q2: 5,977 shares 5,977$952K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,017 shares; 2024Q1: 17,020 shares; 2024Q2: 17,185 shares; 2024Q3: 16,854 shares; 2024Q4: 21,399 shares; 2025Q1: 19,153 shares; 2025Q2: 19,170 shares 19,170$829K0.15%+17Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,804 shares; 2024Q1: 5,469 shares; 2024Q2: 5,599 shares; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,601 shares; 2025Q2: 5,602 shares 5,602$818K0.15%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,476 shares; 2024Q1: 5,476 shares; 2024Q2: 5,476 shares; 2024Q3: 5,476 shares; 2024Q4: 5,476 shares; 2025Q1: 5,476 shares; 2025Q2: 5,706 shares 5,706$804K0.15%+230Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,450 shares; 2024Q1: 4,450 shares; 2024Q2: 4,450 shares; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,300 shares 4,300$798K0.15%-150Timeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,666 shares; 2024Q1: 25,773 shares; 2024Q2: 25,773 shares; 2024Q3: 25,773 shares; 2024Q4: 25,773 shares; 2025Q1: 25,773 shares; 2025Q2: 25,773 shares 25,773$745K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,986 shares; 2024Q1: 1,986 shares; 2024Q2: 1,986 shares; 2024Q3: 1,986 shares; 2024Q4: 2,357 shares; 2025Q1: 2,407 shares; 2025Q2: 2,407 shares 2,407$710K0.13%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares 1,700$673K0.13%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares 9,600$659K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,191 shares; 2024Q1: 1,191 shares; 2024Q2: 1,158 shares; 2024Q3: 1,158 shares; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares 1,159$659K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,422 shares; 2024Q1: 1,422 shares; 2024Q2: 1,422 shares; 2024Q3: 1,422 shares; 2024Q4: 1,426 shares; 2025Q1: 1,317 shares; 2025Q2: 1,323 shares 1,323$643K0.12%+6Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares 6,500$633K0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,165 shares; 2024Q1: 2,165 shares; 2024Q2: 2,165 shares; 2024Q3: 2,165 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,046 shares 2,046$631K0.12%+6Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 847 shares; 2024Q1: 847 shares; 2024Q2: 847 shares; 2024Q3: 847 shares; 2024Q4: 954 shares; 2025Q1: 886 shares; 2025Q2: 818 shares 818$571K0.11%-68Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,310 shares; 2024Q1: 10,310 shares; 2024Q2: 8,810 shares; 2024Q3: 8,810 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,810 shares 8,810$537K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,096 shares; 2024Q1: 4,096 shares; 2024Q2: 4,096 shares; 2024Q3: 4,096 shares; 2024Q4: 4,096 shares; 2025Q1: 4,046 shares; 2025Q2: 3,896 shares 3,896$530K0.1%-150Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,346 shares; 2024Q1: 2,346 shares; 2024Q2: 2,287 shares; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares 2,287$526K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,690 shares; 2024Q1: 1,691 shares; 2024Q2: 1,693 shares; 2024Q3: 1,694 shares; 2024Q4: 1,695 shares; 2025Q1: 1,696 shares; 2025Q2: 1,697 shares 1,697$496K0.09%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,287 shares; 2024Q1: 2,288 shares; 2024Q2: 2,288 shares; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,220 shares 2,220$493K0.09%-30Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,468 shares; 2024Q1: 17,479 shares; 2024Q2: 17,492 shares; 2024Q3: 17,503 shares; 2024Q4: 17,513 shares; 2025Q1: 16,874 shares; 2025Q2: 16,882 shares 16,882$489K0.09%+8Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,440 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares 1,440$459K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,724 shares; 2024Q1: 4,725 shares; 2024Q2: 4,726 shares; 2024Q3: 4,792 shares; 2024Q4: 4,792 shares; 2025Q1: 4,793 shares; 2025Q2: 6,594 shares 6,594$457K0.09%+1,801Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 159 shares; 2024Q2: 159 shares; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares 1,590$438K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 266 shares; 2024Q2: 2,694 shares; 2024Q3: 2,792 shares; 2024Q4: 2,813 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares 2,734$432K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,130 shares; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares 1,090$423K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,607 shares; 2024Q2: 1,607 shares; 2024Q3: 1,607 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares 1,613$415K0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares 600$398K0.07%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,938 shares; 2024Q1: 4,938 shares; 2024Q2: 4,938 shares; 2024Q3: 4,938 shares; 2024Q4: 4,688 shares; 2025Q1: 4,225 shares; 2025Q2: 4,225 shares 4,225$384K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,061 shares; 2024Q1: 8,061 shares; 2024Q2: 8,061 shares; 2024Q3: 8,061 shares; 2024Q4: 8,061 shares; 2025Q1: 8,061 shares; 2025Q2: 8,061 shares 8,061$381K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,289 shares; 2024Q1: 11,289 shares; 2024Q2: 11,289 shares; 2024Q3: 11,289 shares; 2024Q4: 11,289 shares; 2025Q1: 11,289 shares; 2025Q2: 11,289 shares 11,289$368K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,881 shares; 2025Q1: 3,912 shares; 2025Q2: 3,945 shares 3,945$362K0.07%+33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,457 shares; 2024Q1: 4,376 shares; 2024Q2: 3,923 shares; 2024Q3: 3,923 shares; 2024Q4: 3,923 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares 3,470$339K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,237 shares; 2024Q1: 2,237 shares; 2024Q2: 2,275 shares; 2024Q3: 2,239 shares; 2024Q4: 2,239 shares; 2025Q1: 2,240 shares; 2025Q2: 2,241 shares 2,241$321K0.06%+1Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,120 shares; 2024Q1: 3,120 shares; 2024Q2: 3,120 shares; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares 3,120$316K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,244 shares; 2024Q1: 1,244 shares; 2024Q2: 1,244 shares; 2024Q3: 1,244 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares 1,105$309K0.06%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,820 shares; 2024Q1: 2,820 shares; 2024Q2: 2,820 shares; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares 2,820$300K0.06%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,254 shares; 2024Q1: 1,254 shares; 2024Q2: 1,254 shares; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares 1,255$299K0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,020 shares; 2024Q1: 1,020 shares; 2024Q2: 1,020 shares; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares 1,020$296K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,897 shares; 2024Q1: 3,897 shares; 2024Q2: 3,898 shares; 2024Q3: 3,898 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares 3,900$276K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,002 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 991 shares; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares 851$270K0.05%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,711 shares; 2025Q1: 10,958 shares; 2025Q2: 9,802 shares 9,802$260K0.05%-1,156Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,440 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares; 2024Q3: not reported; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,060 shares 2,060$255K0.05%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,151 shares; 2024Q1: 2,152 shares; 2024Q2: 2,153 shares; 2024Q3: 2,153 shares; 2024Q4: 2,153 shares; 2025Q1: 1,973 shares; 2025Q2: 1,874 shares 1,874$247K0.05%-99Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,473 shares; 2024Q1: 1,473 shares; 2024Q2: 1,473 shares; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares 1,473$246K0.05%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: 2,125 shares 2,125$233K0.04%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,744 shares; 2024Q1: 1,744 shares; 2024Q2: 1,744 shares; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,667 shares; 2025Q2: 1,667 shares 1,667$211K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 600 shares; 2024Q2: not reported; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares 600$206K0.04%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares 500$203K0.04%new
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$139K0.03%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
INTCINTEL CORP18,505$420Kshares
EFAISHARES TR3,274$268Kshares
BMYBRISTOL-MYERS SQUIBB CO3,979$243Kshares
VYMVANGUARD WHITEHALL FDS1,830$236Kshares
NEENEXTERA ENERGY INC2,880$204Kshares

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 0001951757-25-000999 base2025-07-29acceptance time not in the bulk data set