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HART & PATTERSON FINANCIAL GROUP LLC

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13F filer, CIK 2015835, AMHERST, MA

HART & PATTERSON FINANCIAL GROUP LLC reported $211,180,267 across 72 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 48.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000487

Period
2024-09-30
Reported value
$211M
Holdings
72
Top 10 weight
48.26%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVnew+86,557$6.81M
MTBAnew+65,557$3.37M
IEMGadded+17,430$1M
IDEVadded+10,452$740K
MUBadded+5,208$566K

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
BNDreduced-111,314-$8.36M
EAGGreduced-32,343-$1.57M
MBBreduced-11,398-$1.09M
SCHXreduced-8,358-$567K
USIGreduced-9,221-$485K

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 0001754960-24-000487, largest first. % of portfolio is the value over $211,180,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 526,790 shares; 2024Q1: 427,435 shares; 2024Q2: 419,608 shares; 2024Q3: 410,748 shares 410,748$21.7M10.27%-8,860Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 464,490 shares; 2024Q1: 234,178 shares; 2024Q2: 229,652 shares; 2024Q3: 221,294 shares 221,294$15M7.11%-8,358Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 184,778 shares; 2024Q2: 189,798 shares; 2024Q3: 187,603 shares 187,603$9.43M4.47%-2,195Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 160,689 shares; 2024Q1: 199,778 shares; 2024Q2: 194,686 shares; 2024Q3: 188,708 shares 188,708$9.03M4.28%-5,978Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 247,082 shares; 2024Q2: 247,369 shares; 2024Q3: 236,893 shares 236,893$8.56M4.05%-10,476Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 175,601 shares; 2024Q1: 175,235 shares; 2024Q2: 174,844 shares; 2024Q3: 173,203 shares 173,203$8.54M4.04%-1,641Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 261,133 shares; 2024Q2: 258,898 shares; 2024Q3: 252,888 shares 252,888$8.33M3.95%-6,010Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 379,688 shares; 2024Q1: 304,850 shares; 2024Q2: 308,400 shares; 2024Q3: 306,078 shares 306,078$7.36M3.49%-2,322Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 128,602 shares; 2024Q1: 130,713 shares; 2024Q2: 131,704 shares; 2024Q3: 130,777 shares 130,777$7.01M3.32%-927Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 143,914 shares; 2024Q1: 139,448 shares; 2024Q2: 138,651 shares; 2024Q3: 134,612 shares 134,612$6.93M3.28%-4,039Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,557 shares 86,557$6.81M3.23%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,636 shares; 2024Q1: 51,240 shares; 2024Q2: 51,119 shares; 2024Q3: 49,411 shares 49,411$5.66M2.68%-1,708Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 64,142 shares; 2024Q1: 47,267 shares; 2024Q2: 44,102 shares; 2024Q3: 43,741 shares 43,741$5.52M2.61%-361Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 55,102 shares; 2024Q1: 274,997 shares; 2024Q2: 262,258 shares; 2024Q3: 263,520 shares 263,520$5.39M2.55%+1,262Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 108,048 shares; 2024Q1: 107,343 shares; 2024Q2: 103,251 shares; 2024Q3: 101,714 shares 101,714$5.2M2.46%-1,537Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 63,938 shares; 2024Q1: 57,753 shares; 2024Q2: 53,461 shares; 2024Q3: 54,618 shares 54,618$4.6M2.18%+1,157Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 261,332 shares; 2024Q1: 162,845 shares; 2024Q2: 169,181 shares; 2024Q3: 57,867 shares 57,867$4.35M2.06%-111,314Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 79,125 shares; 2024Q1: 67,086 shares; 2024Q2: 66,430 shares; 2024Q3: 63,360 shares 63,360$4.21M1.99%-3,070Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 117,253 shares; 2024Q2: 121,619 shares; 2024Q3: 119,583 shares 119,583$4.17M1.97%-2,036Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 186,836 shares; 2024Q1: 161,888 shares; 2024Q2: 165,756 shares; 2024Q3: 158,031 shares 158,031$4.01M1.9%-7,725Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,891 shares; 2024Q1: 10,293 shares; 2024Q2: 9,838 shares; 2024Q3: 10,059 shares 10,059$3.86M1.83%+221Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,855 shares; 2024Q1: 28,121 shares; 2024Q2: 29,213 shares; 2024Q3: 34,421 shares 34,421$3.74M1.77%+5,208Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 51,426 shares; 2024Q1: 20,313 shares; 2024Q2: 19,910 shares; 2024Q3: 19,123 shares 19,123$3.43M1.62%-787Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65,557 shares 65,557$3.37M1.6%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 67,003 shares; 2024Q1: 67,304 shares; 2024Q2: 67,812 shares; 2024Q3: 58,591 shares 58,591$3.08M1.46%-9,221Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,524 shares; 2024Q1: 16,711 shares; 2024Q2: 14,607 shares; 2024Q3: 15,510 shares 15,510$2.71M1.28%+903Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 30,145 shares; 2024Q1: 29,272 shares; 2024Q2: 33,663 shares; 2024Q3: 32,775 shares 32,775$2.63M1.25%-888Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 36,624 shares; 2024Q1: 36,986 shares; 2024Q2: 37,626 shares; 2024Q3: 26,228 shares 26,228$2.51M1.19%-11,398Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,228 shares; 2024Q1: 17,354 shares; 2024Q2: 19,782 shares; 2024Q3: 30,234 shares 30,234$2.14M1.01%+10,452Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,368 shares; 2024Q1: 19,027 shares; 2024Q2: 21,047 shares; 2024Q3: 20,462 shares 20,462$2.13M1.01%-585Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 46,375 shares; 2024Q1: 46,970 shares; 2024Q2: 45,695 shares; 2024Q3: 44,655 shares 44,655$1.87M0.88%-1,040Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,089 shares; 2024Q1: 11,217 shares; 2024Q2: 12,221 shares; 2024Q3: 29,651 shares 29,651$1.7M0.81%+17,430Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 37,553 shares; 2024Q1: 41,115 shares; 2024Q2: 42,947 shares; 2024Q3: 46,718 shares 46,718$1.7M0.81%+3,771Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,969 shares; 2024Q1: 3,727 shares; 2024Q2: 3,799 shares; 2024Q3: 3,865 shares 3,865$1.66M0.79%+66Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 30,951 shares; 2024Q1: 32,500 shares; 2024Q2: 32,858 shares; 2024Q3: 31,301 shares 31,301$1.66M0.79%-1,557Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 78,479 shares; 2024Q1: 65,073 shares; 2024Q2: 61,630 shares; 2024Q3: 29,287 shares 29,287$1.42M0.67%-32,343Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 64,495 shares; 2024Q1: 64,094 shares; 2024Q2: 64,205 shares; 2024Q3: 64,047 shares 64,047$1.35M0.64%-158Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 27,610 shares; 2024Q1: 27,005 shares; 2024Q2: 27,080 shares; 2024Q3: 27,454 shares 27,454$1.34M0.64%+374Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,202 shares; 2024Q1: 17,579 shares; 2024Q2: 17,172 shares; 2024Q3: 17,111 shares 17,111$1.34M0.63%-61Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 60,356 shares; 2024Q1: 58,927 shares; 2024Q2: 53,119 shares; 2024Q3: 44,507 shares 44,507$1.17M0.55%-8,612Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,539 shares; 2024Q1: 25,427 shares; 2024Q2: 23,879 shares; 2024Q3: 23,595 shares 23,595$1.16M0.55%-284Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 35,397 shares; 2024Q2: 35,104 shares; 2024Q3: 34,567 shares 34,567$1.02M0.49%-537Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,880 shares; 2024Q1: 4,826 shares; 2024Q2: 5,056 shares; 2024Q3: 4,536 shares 4,536$911K0.43%-520Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,921 shares; 2024Q1: 3,830 shares; 2024Q2: 3,986 shares; 2024Q3: 3,766 shares 3,766$877K0.42%-220Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,960 shares; 2024Q1: 3,004 shares; 2024Q2: 3,141 shares; 2024Q3: 3,033 shares 3,033$811K0.38%-108Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 743 shares; 2024Q1: 666 shares; 2024Q2: 679 shares; 2024Q3: 802 shares 802$711K0.34%+123Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,527 shares; 2024Q1: 9,336 shares; 2024Q2: 9,003 shares; 2024Q3: 8,974 shares 8,974$646K0.31%-29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,437 shares; 2024Q1: 5,437 shares; 2024Q2: 5,446 shares; 2024Q3: 5,462 shares 5,462$640K0.3%+16Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,506 shares; 2024Q1: 4,478 shares; 2024Q2: 4,521 shares; 2024Q3: 4,485 shares 4,485$509K0.24%-36Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,291 shares; 2024Q1: 9,675 shares; 2024Q2: 9,615 shares; 2024Q3: 9,488 shares 9,488$504K0.24%-127Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,931 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,033 shares 5,033$460K0.22%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,602 shares 8,602$453K0.21%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,079 shares; 2024Q1: 1,079 shares; 2024Q2: 1,077 shares; 2024Q3: 1,083 shares 1,083$439K0.21%+6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 328 shares; 2024Q2: 3,380 shares; 2024Q3: 3,596 shares 3,596$437K0.21%+216Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,447 shares; 2024Q1: 2,283 shares; 2024Q2: 2,305 shares; 2024Q3: 2,304 shares 2,304$399K0.19%-1Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,891 shares; 2024Q1: 6,119 shares; 2024Q2: 6,119 shares; 2024Q3: 6,119 shares 6,119$387K0.18%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,613 shares; 2024Q1: 2,634 shares; 2024Q2: 2,504 shares; 2024Q3: 3,322 shares 3,322$353K0.17%+818Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 24,902 shares; 2024Q1: 24,509 shares; 2024Q2: 21,733 shares; 2024Q3: 16,204 shares 16,204$345K0.16%-5,529Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,015 shares; 2024Q1: 3,960 shares; 2024Q2: 3,868 shares; 2024Q3: 3,267 shares 3,267$306K0.14%-601Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 592 shares; 2024Q1: 592 shares; 2024Q2: 586 shares; 2024Q3: 606 shares 606$279K0.13%+20Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,911 shares; 2024Q1: 1,900 shares; 2024Q2: 1,851 shares; 2024Q3: 1,657 shares 1,657$276K0.13%-194Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,357 shares; 2024Q1: 1,360 shares; 2024Q2: 1,420 shares; 2024Q3: 1,470 shares 1,470$274K0.13%+50Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 634 shares; 2024Q1: 636 shares; 2024Q2: 636 shares; 2024Q3: 636 shares 636$272K0.13%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,157 shares; 2024Q1: 1,096 shares; 2024Q2: 1,015 shares; 2024Q3: 954 shares 954$271K0.13%-61Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,539 shares; 2024Q2: 6,424 shares; 2024Q3: 6,424 shares 6,424$260K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,130 shares; 2024Q2: 2,119 shares; 2024Q3: 2,116 shares 2,116$256K0.12%-3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 423 shares; 2024Q3: 435 shares 435$249K0.12%+12Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,740 shares; 2024Q1: 4,692 shares; 2024Q2: 4,724 shares; 2024Q3: 4,825 shares 4,825$245K0.12%+101Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,399 shares; 2024Q1: 2,504 shares; 2024Q2: 2,153 shares; 2024Q3: 2,054 shares 2,054$223K0.11%-99Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,328 shares; 2024Q2: 1,342 shares; 2024Q3: 1,317 shares 1,317$218K0.1%-25Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,026 shares 2,026$204K0.1%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,181 shares; 2024Q1: 10,181 shares; 2024Q2: 10,181 shares; 2024Q3: 10,181 shares 10,181$144K0.07%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST2,208$203Kshares

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 0001754960-24-000487 base2024-10-10acceptance time not in the bulk data set