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Heritage Financial Services, LLC

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13F filer, CIK 1752035, Westwood, MA

Heritage Financial Services, LLC reported $1,010,360,295 across 120 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 88.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001798

Period
2025-03-31
Reported value
$1.01B
Holdings
120
Top 10 weight
88.91%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+3,047,707$210M
VGITadded+1,440,742$85.6M
AVUVnew+108,935$9.5M
VTIadded+5,796$1.59M
VXUSnew+17,829$1.11M

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
DFACreduced-455,537-$15M
DFEMreduced-559,983-$14.8M
JPIEreduced-271,446-$12.5M
USRTreduced-36,492-$2.1M
DFEVreduced-39,852-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001798, largest first. % of portfolio is the value over $1,010,360,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,471,081 shares; 2024Q2: 2,556,090 shares; 2024Q3: 2,658,155 shares; 2024Q4: 2,790,770 shares; 2025Q1: 4,231,512 shares 4,231,512$251M24.88%+1,440,742Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 142,000 shares; 2024Q2: 131,693 shares; 2024Q3: 127,609 shares; 2024Q4: 128,588 shares; 2025Q1: 3,176,295 shares 3,176,295$219M21.66%+3,047,707Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,939,019 shares; 2024Q2: 6,144,820 shares; 2024Q3: 6,168,476 shares; 2024Q4: 6,067,932 shares; 2025Q1: 5,612,395 shares 5,612,395$185M18.33%-455,537Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,170,238 shares; 2024Q2: 2,254,884 shares; 2024Q3: 2,366,448 shares; 2024Q4: 2,454,191 shares; 2025Q1: 2,182,745 shares 2,182,745$101M9.95%-271,446Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,182,550 shares; 2024Q2: 2,243,881 shares; 2024Q3: 2,328,335 shares; 2024Q4: 2,421,903 shares; 2025Q1: 1,861,920 shares 1,861,920$49.3M4.88%-559,983Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 664,356 shares; 2024Q2: 715,170 shares; 2024Q3: 734,016 shares; 2024Q4: 764,424 shares; 2025Q1: 727,932 shares 727,932$41.9M4.15%-36,492Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 171,837 shares; 2024Q2: 159,356 shares; 2024Q3: 151,160 shares; 2024Q4: 144,685 shares; 2025Q1: 140,894 shares 140,894$17.2M1.7%-3,791Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 238,742 shares; 2024Q2: 246,688 shares; 2024Q3: 265,894 shares; 2024Q4: 246,506 shares; 2025Q1: 258,216 shares 258,216$13.1M1.29%+11,710Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 314,235 shares; 2024Q2: 312,681 shares; 2024Q3: 310,642 shares; 2024Q4: 304,817 shares; 2025Q1: 315,722 shares 315,722$11.3M1.12%+10,905Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,694 shares; 2024Q2: 33,583 shares; 2024Q3: 36,619 shares; 2024Q4: 38,915 shares; 2025Q1: 43,626 shares 43,626$9.69M0.96%+4,711Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,935 shares 108,935$9.5M0.94%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,303 shares; 2024Q2: 68,630 shares; 2024Q3: 70,430 shares; 2024Q4: 77,805 shares; 2025Q1: 72,003 shares 72,003$7.12M0.7%-5,802Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,632 shares; 2024Q2: 161,603 shares; 2024Q3: 165,868 shares; 2024Q4: 177,696 shares; 2025Q1: 172,182 shares 172,182$6.01M0.59%-5,514Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,281 shares; 2024Q2: 9,682 shares; 2024Q3: 8,721 shares; 2024Q4: 8,064 shares; 2025Q1: 13,860 shares 13,860$3.81M0.38%+5,796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,259 shares; 2024Q2: 8,166 shares; 2024Q3: 8,157 shares; 2024Q4: 8,651 shares; 2025Q1: 9,722 shares 9,722$3.65M0.36%+1,071Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,183 shares; 2024Q2: 79,688 shares; 2024Q3: 88,044 shares; 2024Q4: 112,366 shares; 2025Q1: 112,327 shares 112,327$3.51M0.35%-39Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,474 shares; 2024Q2: 70,910 shares; 2024Q3: 67,916 shares; 2024Q4: 66,211 shares; 2025Q1: 63,669 shares 63,669$3.44M0.34%-2,542Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,690 shares; 2024Q2: 26,761 shares; 2024Q3: 26,353 shares; 2024Q4: 25,794 shares; 2025Q1: 25,378 shares 25,378$2.75M0.27%-416Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,897 shares; 2024Q2: 13,773 shares; 2024Q3: 14,531 shares; 2024Q4: 14,499 shares; 2025Q1: 14,386 shares 14,386$2.45M0.24%-113Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,799 shares; 2024Q2: 151,203 shares; 2024Q3: 148,672 shares; 2024Q4: 127,328 shares; 2025Q1: 87,476 shares 87,476$2.37M0.23%-39,852Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,687 shares; 2024Q2: 63,842 shares; 2024Q3: 67,965 shares; 2024Q4: 78,766 shares; 2025Q1: 82,386 shares 82,386$2.13M0.21%+3,620Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,181 shares; 2024Q2: 73,342 shares; 2024Q3: 73,429 shares; 2024Q4: 73,914 shares; 2025Q1: 60,881 shares 60,881$2.05M0.2%-13,033Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,842 shares; 2024Q2: 2,842 shares; 2024Q3: 2,919 shares; 2024Q4: 3,288 shares; 2025Q1: 3,265 shares 3,265$1.83M0.18%-23Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,981 shares; 2024Q2: 6,981 shares; 2024Q3: 6,416 shares; 2024Q4: 6,156 shares; 2025Q1: 5,763 shares 5,763$1.83M0.18%-393Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,885 shares; 2024Q2: 2,876 shares; 2024Q3: 5,374 shares; 2024Q4: 5,697 shares; 2025Q1: 5,656 shares 5,656$1.77M0.17%-41Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,164 shares; 2024Q2: 20,164 shares; 2024Q3: 20,036 shares; 2024Q4: 18,853 shares; 2025Q1: 18,516 shares 18,516$1.72M0.17%-337Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,190 shares; 2024Q2: 3,057 shares; 2024Q3: 3,189 shares; 2024Q4: 3,120 shares; 2025Q1: 3,187 shares 3,187$1.7M0.17%+67Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,627 shares; 2024Q2: 3,066 shares; 2024Q3: 2,997 shares; 2024Q4: 3,231 shares; 2025Q1: 3,226 shares 3,226$1.66M0.16%-5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,255 shares; 2024Q2: 4,338 shares; 2024Q3: 4,338 shares; 2024Q4: 4,411 shares; 2025Q1: 4,367 shares 4,367$1.62M0.16%-44Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,437 shares; 2024Q2: 8,436 shares; 2024Q3: 8,397 shares; 2024Q4: 8,358 shares; 2025Q1: 8,358 shares 8,358$1.59M0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,794 shares; 2024Q2: 2,682 shares; 2024Q3: 2,595 shares; 2024Q4: 2,645 shares; 2025Q1: 2,789 shares 2,789$1.56M0.15%+144Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,847 shares; 2024Q2: 1,828 shares; 2024Q3: 1,828 shares; 2024Q4: 1,820 shares; 2025Q1: 1,886 shares 1,886$1.56M0.15%+66Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,138 shares; 2024Q2: 9,709 shares; 2024Q3: 9,557 shares; 2024Q4: 9,091 shares; 2025Q1: 9,385 shares 9,385$1.56M0.15%+294Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,086 shares; 2024Q2: 21,026 shares; 2024Q3: 21,126 shares; 2024Q4: 20,698 shares; 2025Q1: 20,598 shares 20,598$1.48M0.15%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,884 shares; 2024Q2: 13,661 shares; 2024Q3: 15,681 shares; 2024Q4: 12,591 shares; 2025Q1: 12,352 shares 12,352$1.47M0.15%-239Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,165 shares; 2024Q2: 14,461 shares; 2024Q3: 15,127 shares; 2024Q4: 15,783 shares; 2025Q1: 19,507 shares 19,507$1.43M0.14%+3,724Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,449 shares; 2024Q2: 1,445 shares; 2024Q3: 1,445 shares; 2024Q4: 1,475 shares; 2025Q1: 1,452 shares 1,452$1.37M0.14%-23Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,117 shares; 2024Q2: 20,117 shares; 2024Q3: 20,085 shares; 2024Q4: 25,363 shares; 2025Q1: 25,324 shares 25,324$1.26M0.12%-39Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,665 shares; 2024Q2: 3,615 shares; 2024Q3: 3,535 shares; 2024Q4: 3,514 shares; 2025Q1: 3,424 shares 3,424$1.24M0.12%-90Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,050 shares; 2024Q2: 4,220 shares; 2024Q3: 4,688 shares; 2024Q4: 4,799 shares; 2025Q1: 4,899 shares 4,899$1.22M0.12%+100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,232 shares; 2024Q2: 4,906 shares; 2024Q3: 5,035 shares; 2024Q4: 5,143 shares; 2025Q1: 6,265 shares 6,265$1.19M0.12%+1,122Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,829 shares 17,829$1.11M0.11%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,766 shares; 2024Q2: 16,947 shares; 2024Q3: 16,333 shares; 2024Q4: 20,647 shares; 2025Q1: 21,139 shares 21,139$1.07M0.11%+492Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 252 shares; 2024Q2: 249 shares; 2024Q3: 2,496 shares; 2024Q4: 5,946 shares; 2025Q1: 5,877 shares 5,877$984K0.1%-69Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,388 shares 9,388$947K0.09%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,020 shares; 2024Q2: 4,756 shares; 2024Q3: 4,794 shares; 2024Q4: 4,884 shares; 2025Q1: 5,754 shares 5,754$899K0.09%+870Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,901 shares; 2025Q1: 6,904 shares 6,904$841K0.08%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,082 shares; 2024Q2: 11,487 shares; 2024Q3: 11,487 shares; 2024Q4: 11,832 shares; 2025Q1: 11,617 shares 11,617$824K0.08%-215Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,015 shares; 2024Q2: 6,015 shares; 2024Q3: 6,015 shares; 2024Q4: 6,015 shares; 2025Q1: 6,015 shares 6,015$816K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,112 shares; 2024Q2: 3,043 shares; 2024Q3: 3,393 shares; 2024Q4: 3,541 shares; 2025Q1: 3,683 shares 3,683$772K0.08%+142Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,059 shares; 2024Q2: 2,634 shares; 2024Q3: 2,473 shares; 2024Q4: 2,565 shares; 2025Q1: 2,630 shares 2,630$680K0.07%+65Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,317 shares; 2024Q2: 3,146 shares; 2024Q3: 3,146 shares; 2024Q4: 3,146 shares; 2025Q1: 3,481 shares 3,481$675K0.07%+335Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,448 shares; 2024Q2: 3,445 shares; 2024Q3: 3,163 shares; 2024Q4: 3,264 shares; 2025Q1: 3,317 shares 3,317$669K0.07%+53Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,556 shares; 2024Q2: 3,365 shares; 2024Q3: 3,235 shares; 2024Q4: 3,455 shares; 2025Q1: 4,259 shares 4,259$659K0.07%+804Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,966 shares; 2024Q2: 4,966 shares; 2024Q3: 4,514 shares; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares 4,514$655K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,615 shares; 2024Q2: 2,505 shares; 2024Q3: 2,529 shares; 2024Q4: 2,663 shares; 2025Q1: 2,581 shares 2,581$633K0.06%-82Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,536 shares; 2024Q2: 5,552 shares; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares; 2025Q1: 5,536 shares 5,536$610K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,932 shares 3,932$607K0.06%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,507 shares; 2024Q2: 10,761 shares; 2024Q3: 9,432 shares; 2024Q4: 9,432 shares; 2025Q1: 9,432 shares 9,432$586K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,332 shares; 2024Q2: 1,238 shares; 2024Q3: 1,155 shares; 2024Q4: 1,208 shares; 2025Q1: 1,071 shares 1,071$561K0.06%-137Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 551 shares; 2024Q2: 568 shares; 2024Q3: 551 shares; 2024Q4: 739 shares; 2025Q1: 1,013 shares 1,013$549K0.05%+274Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,370 shares; 2024Q2: 3,294 shares; 2024Q3: 3,994 shares; 2024Q4: 3,625 shares; 2025Q1: 3,172 shares 3,172$531K0.05%-453Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,565 shares; 2024Q2: 1,538 shares; 2024Q3: 1,451 shares; 2024Q4: 1,566 shares; 2025Q1: 1,437 shares 1,437$526K0.05%-129Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,766 shares; 2024Q2: 1,766 shares; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,716 shares 1,716$526K0.05%-50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,715 shares; 2024Q2: 4,673 shares; 2024Q3: 4,528 shares; 2024Q4: 3,826 shares; 2025Q1: 3,941 shares 3,941$523K0.05%+115Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,292 shares; 2025Q1: 3,012 shares 3,012$520K0.05%-280Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 595 shares; 2024Q2: 541 shares; 2024Q3: 655 shares; 2024Q4: 553 shares; 2025Q1: 898 shares 898$518K0.05%+345Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,649 shares; 2024Q2: 5,649 shares; 2024Q3: 5,649 shares; 2024Q4: 5,573 shares; 2025Q1: 5,573 shares 5,573$515K0.05%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 3,953 shares 3,953$502K0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,297 shares; 2024Q2: 7,297 shares; 2024Q3: 7,297 shares; 2024Q4: 31,257 shares; 2025Q1: 22,274 shares 22,274$492K0.05%-8,983Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,473 shares; 2024Q2: 2,306 shares; 2024Q3: 2,306 shares; 2024Q4: 2,692 shares; 2025Q1: 2,585 shares 2,585$486K0.05%-107Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,190 shares; 2024Q2: 5,319 shares; 2024Q3: 5,190 shares; 2024Q4: 6,005 shares; 2025Q1: 4,599 shares 4,599$485K0.05%-1,406Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,107 shares 15,107$471K0.05%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,071 shares; 2024Q2: 7,513 shares; 2024Q3: 7,071 shares; 2024Q4: 21,213 shares; 2025Q1: 21,213 shares 21,213$457K0.05%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,853 shares; 2024Q2: 6,772 shares; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 11,251 shares 11,251$453K0.04%+4,479Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,781 shares; 2024Q2: 6,730 shares; 2024Q3: 6,713 shares; 2024Q4: 4,808 shares; 2025Q1: 4,875 shares 4,875$438K0.04%+67Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,963 shares; 2025Q1: 6,571 shares 6,571$431K0.04%-1,392Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,083 shares; 2024Q2: 19,232 shares; 2024Q3: 20,330 shares; 2024Q4: 18,833 shares; 2025Q1: 19,422 shares 19,422$418K0.04%+589Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,214 shares; 2024Q2: 21,324 shares; 2024Q3: 21,324 shares; 2024Q4: 20,656 shares; 2025Q1: 12,902 shares 12,902$369K0.04%-7,754Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 717 shares; 2024Q2: 703 shares; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 756 shares 756$355K0.04%-26Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,327 shares; 2024Q2: 1,311 shares; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares 1,311$353K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,860 shares; 2024Q2: 1,857 shares; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares 1,747$348K0.03%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,782 shares; 2024Q2: 13,782 shares; 2024Q3: 12,643 shares; 2024Q4: 12,643 shares; 2025Q1: 8,646 shares 8,646$340K0.03%-3,997Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,703 shares; 2024Q2: 10,208 shares; 2024Q3: 9,295 shares; 2024Q4: 12,268 shares; 2025Q1: 7,319 shares 7,319$331K0.03%-4,949Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares 246$326K0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 914 shares; 2024Q2: 909 shares; 2024Q3: 909 shares; 2024Q4: 951 shares; 2025Q1: 979 shares 979$323K0.03%+28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: not reported; 2024Q3: 745 shares; 2024Q4: 805 shares; 2025Q1: 903 shares 903$316K0.03%+98Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,755 shares; 2024Q2: 5,736 shares; 2024Q3: 4,836 shares; 2024Q4: 4,368 shares; 2025Q1: 5,012 shares 5,012$309K0.03%+644Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,922 shares; 2024Q2: 7,142 shares; 2024Q3: 6,926 shares; 2024Q4: 7,314 shares; 2025Q1: 7,342 shares 7,342$306K0.03%+28Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,844 shares; 2025Q1: 10,259 shares 10,259$290K0.03%+1,415Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 747 shares; 2024Q4: 847 shares; 2025Q1: 936 shares 936$286K0.03%+89Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,084 shares; 2024Q2: 8,951 shares; 2024Q3: 8,688 shares; 2024Q4: 6,814 shares; 2025Q1: 6,202 shares 6,202$281K0.03%-612Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,680 shares; 2024Q2: 1,680 shares; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 2,089 shares 2,089$281K0.03%+119Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares 3,700$280K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,926 shares; 2024Q2: 1,862 shares; 2024Q3: 1,835 shares; 2024Q4: 1,836 shares; 2025Q1: 1,813 shares 1,813$279K0.03%-23Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,565 shares; 2024Q2: 2,414 shares; 2024Q3: 2,414 shares; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares 2,414$268K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,930 shares; 2024Q2: 4,930 shares; 2024Q3: 5,265 shares; 2024Q4: 5,972 shares; 2025Q1: 4,593 shares 4,593$268K0.03%-1,379Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,869 shares; 2024Q4: 2,878 shares; 2025Q1: 2,997 shares 2,997$263K0.03%+119Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 971 shares; 2024Q2: 955 shares; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,120 shares 1,120$261K0.03%+40Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,518 shares; 2024Q3: 8,814 shares; 2024Q4: not reported; 2025Q1: 3,828 shares 3,828$259K0.03%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,285 shares; 2024Q4: 2,397 shares; 2025Q1: 3,015 shares 3,015$256K0.03%+618Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 423 shares; 2024Q2: 412 shares; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 512 shares 512$255K0.03%+100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,268 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,886 shares 1,886$250K0.02%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares 4,819$235K0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 678 shares; 2024Q2: 678 shares; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 678 shares 678$228K0.02%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,707 shares; 2024Q2: 2,707 shares; 2024Q3: 2,707 shares; 2024Q4: 2,707 shares; 2025Q1: 2,707 shares 2,707$225K0.02%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: 1,314 shares 1,314$224K0.02%-10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,938 shares; 2025Q1: 7,938 shares 7,938$222K0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: 1,285 shares 1,285$221K0.02%+217Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,389 shares; 2024Q2: 2,324 shares; 2024Q3: 2,370 shares; 2024Q4: 2,586 shares; 2025Q1: 2,093 shares 2,093$219K0.02%-493Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares 914$216K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,218 shares; 2024Q2: 1,200 shares; 2024Q3: not reported; 2024Q4: 1,213 shares; 2025Q1: 1,264 shares 1,264$216K0.02%+51Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares 1,461$215K0.02%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 355 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355 shares 355$209K0.02%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,290 shares; 2025Q1: 8,290 shares 8,290$204K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,643 shares; 2025Q1: 1,582 shares 1,582$204K0.02%-3,061Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,684 shares 2,684$201K0.02%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,522 shares; 2024Q2: 4,522 shares; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares 4,522$200K0.02%0Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,375 shares; 2025Q1: 12,375 shares 12,375$57K0.01%0Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,196 shares 17,196$8.43K<0.01%new

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,241$280Kshares
IJJISHARES TR2,218$277Kshares
IJKISHARES TR3,040$276Kshares
VHTVANGUARD WORLD FD1,002$254Kshares
VBRVANGUARD INDEX FDS1,260$250Kshares
IJSISHARES TR2,126$231Kshares
IJTISHARES TR1,654$224Kshares
PEPPEPSICO INC1,423$216Kshares
PFEPFIZER INC7,938$211Kshares
TSLATESLA INC516$208Kshares
ORCLORACLE CORP1,233$205Kshares

How Q1 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 0001172661-25-001798 base2025-05-14acceptance time not in the bulk data set