Skip to content
Disclosery

FIRST NATIONAL CORP /MA/ /ADV

Follow

13F filer, CIK 816192, ROCKLAND, MA

FIRST NATIONAL CORP /MA/ /ADV reported $449,601,451 across 145 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 39.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-24-000989

Period
2024-09-30
Reported value
$450M
Holdings
145
Top 10 weight
39.99%
New
8
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Proshares Short S&Padded+1,136,404$12.3M
GLDadded+47,876$11.6M
KBWPnew+98,051$11.3M
ITAnew+66,001$9.88M
QLDadded+79,375$7.99M

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
LQDexited-75,396-$8.08M
VPUreduced-44,617-$7.77M
AWKreduced-33,052-$4.83M
SCHBreduced-72,616-$4.83M
SCOexited-229,358-$3.57M

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, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-000989, largest first. % of portfolio is the value over $449,601,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,406 shares; 2024Q1: 49,406 shares; 2024Q2: 50,183 shares; 2024Q3: 49,142 shares 49,142$28.2M6.27%-1,041Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,840 shares; 2024Q1: 45,714 shares; 2024Q2: 44,821 shares; 2024Q3: 92,697 shares 92,697$22.5M5.01%+47,876Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 475,143 shares; 2024Q1: 474,726 shares; 2024Q2: 400,404 shares; 2024Q3: 327,788 shares 327,788$21.8M4.85%-72,616Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 283,779 shares; 2024Q1: 283,175 shares; 2024Q2: 426,957 shares; 2024Q3: 1,563,361 shares 1,563,361$17M3.77%+1,136,404
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 389,219 shares; 2024Q1: 389,219 shares; 2024Q2: 365,642 shares; 2024Q3: 329,504 shares 329,504$16.5M3.68%-36,138Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 174,529 shares; 2024Q1: 173,889 shares; 2024Q2: 181,467 shares; 2024Q3: 190,670 shares 190,670$16.1M3.58%+9,203Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 228,924 shares; 2024Q1: 226,896 shares; 2024Q2: 229,110 shares; 2024Q3: 231,848 shares 231,848$15.7M3.5%+2,738Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,257 shares; 2024Q1: 78,257 shares; 2024Q2: 67,166 shares; 2024Q3: 67,325 shares 67,325$15.7M3.49%+159Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,812 shares; 2024Q1: 169,038 shares; 2024Q2: 152,666 shares; 2024Q3: 160,034 shares 160,034$13.3M2.96%+7,368Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 272,660 shares; 2024Q1: 271,425 shares; 2024Q2: 239,190 shares; 2024Q3: 251,094 shares 251,094$12.9M2.88%+11,904Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,460 shares; 2024Q1: 50,460 shares; 2024Q2: 47,333 shares; 2024Q3: 46,027 shares 46,027$12.1M2.7%-1,306Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,350 shares; 2024Q1: 110,085 shares; 2024Q2: 152,597 shares; 2024Q3: 119,168 shares 119,168$11.7M2.6%-33,429Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98,051 shares 98,051$11.3M2.52%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,149 shares; 2024Q1: 46,149 shares; 2024Q2: 47,512 shares; 2024Q3: 46,534 shares 46,534$11M2.46%-978Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,619 shares; 2024Q1: 1,619 shares; 2024Q2: not reported; 2024Q3: 66,001 shares 66,001$9.88M2.2%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 342,829 shares; 2024Q1: 342,829 shares; 2024Q2: 288,545 shares; 2024Q3: 282,368 shares 282,368$8.97M2%-6,177Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,126 shares; 2024Q1: 71,126 shares; 2024Q2: 62,668 shares; 2024Q3: 61,854 shares 61,854$8.79M1.95%-814Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,970 shares; 2024Q1: 26,870 shares; 2024Q2: 7,639 shares; 2024Q3: 87,014 shares 87,014$8.76M1.95%+79,375Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,986 shares; 2024Q1: 17,986 shares; 2024Q2: 17,250 shares; 2024Q3: 16,935 shares 16,935$8.27M1.84%-315Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,518 shares; 2024Q1: 15,496 shares; 2024Q2: 23,343 shares; 2024Q3: 35,133 shares 35,133$8.1M1.8%+11,790Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 218,603 shares; 2024Q1: 216,985 shares; 2024Q2: 159,212 shares; 2024Q3: 166,648 shares 166,648$6.85M1.52%+7,436Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,561 shares; 2024Q1: 15,560 shares; 2024Q2: 15,008 shares; 2024Q3: 14,686 shares 14,686$6.76M1.5%-322Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,574 shares; 2024Q1: 88,123 shares; 2024Q2: 65,481 shares; 2024Q3: 66,173 shares 66,173$6.45M1.43%+692Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,824 shares; 2024Q1: 95,824 shares; 2024Q2: 107,410 shares; 2024Q3: 101,889 shares 101,889$6.39M1.42%-5,521Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,156 shares; 2024Q1: 46,156 shares; 2024Q2: 58,430 shares; 2024Q3: 57,630 shares 57,630$5.53M1.23%-800Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,987 shares; 2024Q1: 52,804 shares; 2024Q2: 73,336 shares; 2024Q3: 28,719 shares 28,719$5M1.11%-44,617Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,892 shares; 2024Q1: 8,892 shares; 2024Q2: 49,933 shares; 2024Q3: 51,492 shares 51,492$4.87M1.08%+1,559Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,235 shares; 2024Q1: 8,235 shares; 2024Q2: 122,316 shares; 2024Q3: 127,132 shares 127,132$4.6M1.02%+4,816Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,371 shares; 2024Q1: 97,371 shares; 2024Q2: 89,329 shares; 2024Q3: 80,333 shares 80,333$4.24M0.94%-8,996Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,973 shares; 2024Q1: 6,973 shares; 2024Q2: 6,059 shares; 2024Q3: 4,350 shares 4,350$3.85M0.86%-1,709Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,455 shares; 2024Q1: 8,455 shares; 2024Q2: 7,675 shares; 2024Q3: 7,748 shares 7,748$3.33M0.74%+73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,098 shares; 2024Q1: 3,098 shares; 2024Q2: 3,241 shares; 2024Q3: 3,574 shares 3,574$3.17M0.7%+333Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,160 shares; 2024Q1: 5,160 shares; 2024Q2: 5,238 shares; 2024Q3: 5,316 shares 5,316$3.07M0.68%+78Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,616 shares; 2024Q1: 32,616 shares; 2024Q2: 32,616 shares; 2024Q3: 32,282 shares 32,282$2.91M0.65%-334Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,710 shares; 2024Q1: 9,710 shares; 2024Q2: 5,327 shares; 2024Q3: 5,368 shares 5,368$2.83M0.63%+41Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,635 shares; 2024Q1: 22,635 shares; 2024Q2: 16,910 shares; 2024Q3: 16,990 shares 16,990$2.82M0.63%+80Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,961 shares; 2024Q1: 75,961 shares; 2024Q2: 88,255 shares; 2024Q3: 83,552 shares 83,552$2.73M0.61%-4,703Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,140 shares; 2024Q1: 14,140 shares; 2024Q2: 14,431 shares; 2024Q3: 14,559 shares 14,559$2.71M0.6%+128Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,282 shares; 2024Q1: 59,282 shares; 2024Q2: 78,235 shares; 2024Q3: 74,481 shares 74,481$2.48M0.55%-3,754Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,589 shares; 2024Q1: 180,589 shares; 2024Q2: 180,589 shares; 2024Q3: 179,410 shares 179,410$2.44M0.54%-1,179Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,442 shares; 2024Q1: 39,007 shares; 2024Q2: 38,821 shares; 2024Q3: 44,932 shares 44,932$2.26M0.5%+6,111Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,640 shares; 2024Q1: 28,340 shares; 2024Q2: 27,077 shares; 2024Q3: 29,381 shares 29,381$2.25M0.5%+2,304Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,416 shares; 2024Q1: 60,743 shares; 2024Q2: 61,278 shares; 2024Q3: 71,484 shares 71,484$2.21M0.49%+10,206Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,821 shares; 2024Q1: 29,821 shares; 2024Q2: 30,559 shares; 2024Q3: 30,598 shares 30,598$2.2M0.49%+39Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,507 shares; 2024Q1: 35,507 shares; 2024Q2: 26,029 shares; 2024Q3: 26,029 shares 26,029$2.18M0.48%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,759 shares; 2024Q1: 38,759 shares; 2024Q2: 40,469 shares; 2024Q3: 43,822 shares 43,822$2.05M0.46%+3,353Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,049 shares; 2024Q1: 29,049 shares; 2024Q2: 33,083 shares; 2024Q3: 30,549 shares 30,549$2.01M0.45%-2,534Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 66,188 shares 66,188$1.97M0.44%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,772 shares; 2024Q1: 24,772 shares; 2024Q2: 24,199 shares; 2024Q3: 26,944 shares 26,944$1.9M0.42%+2,745Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,497 shares; 2024Q1: 28,092 shares; 2024Q2: 30,419 shares; 2024Q3: 33,714 shares 33,714$1.81M0.4%+3,295Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,211 shares; 2024Q1: 5,211 shares; 2024Q2: 26,097 shares; 2024Q3: 27,688 shares 27,688$1.73M0.38%+1,591Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,310 shares; 2024Q1: 13,310 shares; 2024Q2: 13,453 shares; 2024Q3: 14,514 shares 14,514$1.7M0.38%+1,061Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,314 shares; 2024Q1: 12,314 shares; 2024Q2: 11,513 shares; 2024Q3: 10,181 shares 10,181$1.65M0.37%-1,332Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,210 shares; 2024Q1: 10,210 shares; 2024Q2: 9,652 shares; 2024Q3: 9,633 shares 9,633$1.61M0.36%-19Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,377 shares; 2024Q1: 18,377 shares; 2024Q2: 8,714 shares; 2024Q3: 9,049 shares 9,049$1.58M0.35%+335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,680 shares; 2024Q1: 1,680 shares; 2024Q2: 12,474 shares; 2024Q3: 12,863 shares 12,863$1.56M0.35%+389Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,098 shares; 2024Q1: 58,098 shares; 2024Q2: 52,065 shares; 2024Q3: 52,934 shares 52,934$1.56M0.35%+869Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,285 shares; 2024Q3: 15,369 shares 15,369$1.56M0.35%+5,084Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,259 shares; 2024Q1: 15,259 shares; 2024Q2: 12,831 shares; 2024Q3: 13,895 shares 13,895$1.38M0.31%+1,064Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,672 shares; 2024Q1: 6,672 shares; 2024Q2: 7,019 shares; 2024Q3: 6,936 shares 6,936$1.37M0.3%-83Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,082 shares; 2024Q1: 10,082 shares; 2024Q2: 10,916 shares; 2024Q3: 11,357 shares 11,357$1.34M0.3%+441Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,202 shares; 2024Q1: 39,202 shares; 2024Q2: 39,341 shares; 2024Q3: 40,310 shares 40,310$1.3M0.29%+969Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,675 shares; 2024Q1: 11,675 shares; 2024Q2: 12,209 shares; 2024Q3: 11,145 shares 11,145$1.27M0.28%-1,064Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,811 shares; 2024Q1: 11,811 shares; 2024Q2: 11,831 shares; 2024Q3: 10,969 shares 10,969$1.26M0.28%-862Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,630 shares; 2024Q1: 41,495 shares; 2024Q2: 41,519 shares; 2024Q3: 8,467 shares 8,467$1.24M0.28%-33,052Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,537 shares; 2024Q1: 12,537 shares; 2024Q2: 12,322 shares; 2024Q3: 10,819 shares 10,819$1.23M0.27%-1,503Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,324 shares; 2024Q1: 2,324 shares; 2024Q2: 2,324 shares; 2024Q3: 2,344 shares 2,344$1.21M0.27%+20Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,982 shares; 2024Q1: 36,982 shares; 2024Q2: 53,288 shares; 2024Q3: 41,336 shares 41,336$1.2M0.27%-11,952Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,533 shares; 2024Q1: 14,533 shares; 2024Q2: 14,024 shares; 2024Q3: 15,227 shares 15,227$1.19M0.26%+1,203Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,429 shares; 2024Q1: 5,429 shares; 2024Q2: 5,073 shares; 2024Q3: 3,987 shares 3,987$1.13M0.25%-1,086Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,985 shares; 2024Q1: 8,985 shares; 2024Q2: 9,403 shares; 2024Q3: 9,523 shares 9,523$1.12M0.25%+120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,245 shares; 2024Q1: 2,245 shares; 2024Q2: 1,838 shares; 2024Q3: 1,845 shares 1,845$1.06M0.23%+7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,836 shares; 2024Q1: 3,836 shares; 2024Q2: 3,803 shares; 2024Q3: 3,841 shares 3,841$1.06M0.23%+38Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,245 shares; 2024Q1: 19,244 shares; 2024Q2: 18,568 shares; 2024Q3: 22,166 shares 22,166$1.05M0.23%+3,598Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,847 shares; 2024Q1: 2,847 shares; 2024Q2: 2,847 shares; 2024Q3: 2,847 shares 2,847$1.04M0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,567 shares; 2024Q1: 5,567 shares; 2024Q2: 5,624 shares; 2024Q3: 5,650 shares 5,650$979K0.22%+26Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,667 shares; 2024Q1: 8,667 shares; 2024Q2: 8,717 shares; 2024Q3: 9,496 shares 9,496$965K0.21%+779Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,902 shares; 2024Q1: 2,902 shares; 2024Q2: 2,902 shares; 2024Q3: 2,902 shares 2,902$948K0.21%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,100 shares; 2024Q1: 23,100 shares; 2024Q2: 19,432 shares; 2024Q3: 19,735 shares 19,735$944K0.21%+303Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,348 shares; 2024Q1: 2,348 shares; 2024Q2: 2,312 shares; 2024Q3: 2,303 shares 2,303$933K0.21%-9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,356 shares; 2024Q1: 4,356 shares; 2024Q2: 4,418 shares; 2024Q3: 4,190 shares 4,190$884K0.2%-228Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,159 shares; 2024Q1: 15,122 shares; 2024Q2: 15,901 shares; 2024Q3: 5,818 shares 5,818$847K0.19%-10,083Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,139 shares; 2024Q1: 7,139 shares; 2024Q2: 6,559 shares; 2024Q3: 7,504 shares 7,504$829K0.18%+945Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,611 shares; 2024Q1: 9,611 shares; 2024Q2: 9,856 shares; 2024Q3: 8,894 shares 8,894$802K0.18%-962Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,242 shares; 2024Q1: 6,242 shares; 2024Q2: 6,242 shares; 2024Q3: 6,242 shares 6,242$764K0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,420 shares; 2024Q1: 2,420 shares; 2024Q2: 2,330 shares; 2024Q3: 2,294 shares 2,294$739K0.16%-36Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,474 shares; 2024Q1: 3,474 shares; 2024Q2: 3,345 shares; 2024Q3: 3,297 shares 3,297$729K0.16%-48Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,085 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares; 2024Q3: 2,103 shares 2,103$635K0.14%+18Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,667 shares; 2024Q1: 90,379 shares; 2024Q2: 85,889 shares; 2024Q3: 15,915 shares 15,915$614K0.14%-69,974Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,609 shares; 2024Q1: 6,609 shares; 2024Q2: 6,413 shares; 2024Q3: 6,234 shares 6,234$597K0.13%-179Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,227 shares; 2024Q1: 5,215 shares; 2024Q2: 4,265 shares; 2024Q3: 10,441 shares 10,441$596K0.13%+6,176Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,696 shares; 2024Q1: 24,661 shares; 2024Q2: 28,130 shares; 2024Q3: 6,787 shares 6,787$596K0.13%-21,343Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,120 shares; 2024Q1: 9,120 shares; 2024Q2: 7,185 shares; 2024Q3: 6,981 shares 6,981$590K0.13%-204Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,862 shares; 2024Q1: 8,862 shares; 2024Q2: 8,430 shares; 2024Q3: 8,160 shares 8,160$586K0.13%-270Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,869 shares; 2024Q1: 9,869 shares; 2024Q2: 10,147 shares; 2024Q3: 12,487 shares 12,487$546K0.12%+2,340Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,547 shares; 2024Q1: 2,547 shares; 2024Q2: 2,675 shares; 2024Q3: 2,618 shares 2,618$541K0.12%-57Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,735 shares; 2024Q1: 19,735 shares; 2024Q2: 19,735 shares; 2024Q3: 19,735 shares 19,735$519K0.12%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,567 shares; 2024Q1: 4,567 shares; 2024Q2: 4,692 shares; 2024Q3: 3,828 shares 3,828$517K0.11%-864Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,401 shares; 2024Q1: 1,401 shares; 2024Q2: 1,869 shares; 2024Q3: 1,975 shares 1,975$517K0.11%+106Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,319 shares; 2024Q1: 1,318 shares; 2024Q2: 1,318 shares; 2024Q3: 1,318 shares 1,318$516K0.11%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,467 shares; 2024Q1: 4,467 shares; 2024Q2: 4,467 shares; 2024Q3: 3,832 shares 3,832$514K0.11%-635Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,602 shares; 2024Q1: 9,602 shares; 2024Q2: 9,602 shares; 2024Q3: 9,602 shares 9,602$512K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,061 shares; 2024Q1: 4,061 shares; 2024Q2: 4,061 shares; 2024Q3: 3,263 shares 3,263$481K0.11%-798Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,196 shares; 2024Q1: 15,196 shares; 2024Q2: 15,196 shares; 2024Q3: 17,441 shares 17,441$470K0.1%+2,245Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,925 shares; 2024Q1: 3,925 shares; 2024Q2: 3,878 shares; 2024Q3: 3,923 shares 3,923$470K0.1%+45Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,833 shares; 2024Q1: 2,833 shares; 2024Q2: 2,811 shares; 2024Q3: 2,737 shares 2,737$465K0.1%-74Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,016 shares; 2024Q1: 8,016 shares; 2024Q2: 8,711 shares; 2024Q3: 7,385 shares 7,385$465K0.1%-1,326Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 663 shares; 2024Q1: 663 shares; 2024Q2: 779 shares; 2024Q3: 785 shares 785$459K0.1%+6Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,678 shares; 2024Q1: 10,678 shares; 2024Q2: 10,963 shares; 2024Q3: 12,042 shares 12,042$459K0.1%+1,079Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares 4,000$447K0.1%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,357 shares; 2024Q1: 2,357 shares; 2024Q2: 2,424 shares; 2024Q3: 1,889 shares 1,889$442K0.1%-535Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,037 shares; 2024Q1: 9,037 shares; 2024Q2: 8,204 shares; 2024Q3: 9,651 shares 9,651$432K0.1%+1,447Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,448 shares; 2024Q1: 8,448 shares; 2024Q2: 9,266 shares; 2024Q3: 8,429 shares 8,429$431K0.1%-837Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,534 shares; 2024Q1: 4,534 shares; 2024Q2: 4,277 shares; 2024Q3: 4,149 shares 4,149$431K0.1%-128Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,562 shares 17,562$427K0.09%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,213 shares; 2024Q1: 1,213 shares; 2024Q2: 1,464 shares; 2024Q3: 1,471 shares 1,471$399K0.09%+7Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,198 shares; 2024Q1: 3,198 shares; 2024Q2: 3,085 shares; 2024Q3: 2,781 shares 2,781$396K0.09%-304Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,858 shares; 2024Q1: 12,858 shares; 2024Q2: 12,047 shares; 2024Q3: 7,242 shares 7,242$385K0.09%-4,805Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,988 shares; 2024Q1: 10,988 shares; 2024Q2: 10,811 shares; 2024Q3: 8,563 shares 8,563$385K0.09%-2,248Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,345 shares; 2024Q1: 2,345 shares; 2024Q2: 1,838 shares; 2024Q3: 1,838 shares 1,838$364K0.08%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,793 shares; 2024Q1: 5,793 shares; 2024Q2: 6,346 shares; 2024Q3: 7,114 shares 7,114$363K0.08%+768Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,124 shares; 2024Q1: 2,124 shares; 2024Q2: 2,124 shares; 2024Q3: 2,124 shares 2,124$362K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,425 shares; 2024Q1: 1,425 shares; 2024Q2: 1,526 shares; 2024Q3: 1,454 shares 1,454$358K0.08%-72Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,624 shares; 2024Q1: 3,624 shares; 2024Q2: 3,623 shares; 2024Q3: 3,653 shares 3,653$351K0.08%+30Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,785 shares; 2024Q1: 5,784 shares; 2024Q2: 5,964 shares; 2024Q3: 7,536 shares 7,536$323K0.07%+1,572Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 951 shares; 2024Q1: 951 shares; 2024Q2: 1,044 shares; 2024Q3: 1,058 shares 1,058$322K0.07%+14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 834 shares; 2024Q1: 834 shares; 2024Q2: 835 shares; 2024Q3: 833 shares 833$320K0.07%-2Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,125 shares; 2024Q3: 1,164 shares 1,164$295K0.07%+39Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,039 shares; 2024Q1: 7,039 shares; 2024Q2: 7,039 shares; 2024Q3: 7,039 shares 7,039$291K0.06%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,469 shares; 2024Q1: 17,469 shares; 2024Q2: 15,261 shares; 2024Q3: 15,159 shares 15,159$281K0.06%-102Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,748 shares; 2024Q1: 5,748 shares; 2024Q2: 2,590 shares; 2024Q3: 2,294 shares 2,294$278K0.06%-296Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,682 shares; 2024Q1: 1,682 shares; 2024Q2: 1,497 shares; 2024Q3: 1,340 shares 1,340$277K0.06%-157Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,256 shares; 2024Q3: 3,422 shares 3,422$276K0.06%+166Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,295 shares; 2024Q1: 3,295 shares; 2024Q2: 3,251 shares; 2024Q3: 3,251 shares 3,251$270K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,479 shares; 2024Q1: 1,479 shares; 2024Q2: 1,479 shares; 2024Q3: 1,269 shares 1,269$263K0.06%-210Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,257 shares; 2024Q1: 1,257 shares; 2024Q2: 839 shares; 2024Q3: 630 shares 630$263K0.06%-209Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 672 shares; 2024Q3: 672 shares 672$261K0.06%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,118 shares 6,118$259K0.06%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,144 shares 5,144$249K0.06%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,225 shares; 2024Q1: 2,225 shares; 2024Q2: 2,225 shares; 2024Q3: 2,243 shares 2,243$245K0.05%+18Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,056 shares; 2024Q1: 10,056 shares; 2024Q2: 9,201 shares; 2024Q3: 8,181 shares 8,181$237K0.05%-1,020Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,133 shares; 2024Q3: 5,150 shares 5,150$233K0.05%+17Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 236 shares 236$224K0.05%new
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,138 shares; 2024Q1: 5,138 shares; 2024Q2: not reported; 2024Q3: 5,138 shares 5,138$215K0.05%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,799 shares; 2024Q1: 3,799 shares; 2024Q2: 3,318 shares; 2024Q3: 2,787 shares 2,787$206K0.05%-531Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
LQDISHARES TR75,396$8.08Mshares
SCOPROSHARES TR II229,358$3.57Mshares
DBOINVESCO DB MULTI-SECTOR COMM188,439$2.99Mshares
VOXVANGUARD WORLD FD19,406$2.68Mshares
CWTCALIFORNIA WTR SVC GROUP33,016$1.6Mshares
AWRAMER STATES WTR CO21,257$1.54Mshares
HTOH2O AMERICA28,349$1.54Mshares
SCHESCHWAB STRATEGIC TR35,417$941Kshares
USIGISHARES TR13,221$664Kshares
PLNTPLANET FITNESS MASTER ISSUER7,935$584Kshares
OILKPROSHARES TR8,552$413Kshares
RACEFERRARI N V800$326Kshares
PEPPEPSICO INC1,569$259Kshares
INTCINTEL CORP8,343$258Kshares
PSXPHILLIPS 661,801$254Kshares
HUBSHUBSPOT INC363$214Kshares
BABOEING CO1,160$211Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,929$206Kshares

How Q3 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 0001951757-24-000989 base2024-10-08acceptance time not in the bulk data set