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Heritage Wealth Partners, LLC

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13F filer, CIK 1963794, DUBLIN, OH

Heritage Wealth Partners, LLC reported $69,028,938 across 58 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-05. Its ten largest share positions make up 58.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963794-24-000003

Period
2024-06-30
Reported value
$69M
Holdings
58
Top 10 weight
58.09%
New
18
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+32,077$3.96M
DIAadded+5,391$2.11M
LLYnew+1,337$1.21M
QQQadded+2,209$1.06M
XOMadded+8,713$1M

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
IVVreduced-1,728-$946K
UAUGreduced-21,930-$738K
UNHreduced-941-$479K
GOOGLreduced-2,442-$445K
TSLAexited-1,765-$439K

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001963794-24-000003, largest first. % of portfolio is the value over $69,028,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,085 shares; 2023Q3: 20,395 shares; 2023Q4: 18,264 shares; 2024Q1: 18,264 shares; 2024Q2: 16,536 shares 16,536$9.05M13.11%-1,728Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,396 shares; 2023Q3: 12,149 shares; 2023Q4: 11,215 shares; 2024Q1: 11,215 shares; 2024Q2: 13,424 shares 13,424$6.43M9.32%+2,209Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,934 shares; 2023Q3: 7,342 shares; 2023Q4: 6,086 shares; 2024Q1: 6,086 shares; 2024Q2: 11,477 shares 11,477$4.49M6.5%+5,391Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,093 shares; 2023Q3: 2,347 shares; 2023Q4: 2,245 shares; 2024Q1: 2,245 shares; 2024Q2: 34,322 shares 34,322$4.24M6.14%+32,077Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,032 shares; 2023Q3: 7,262 shares; 2023Q4: 7,253 shares; 2024Q1: 7,253 shares; 2024Q2: 7,289 shares 7,289$3.26M4.72%+36Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,144 shares; 2023Q3: 16,086 shares; 2023Q4: 15,934 shares; 2024Q1: 15,934 shares; 2024Q2: 15,313 shares 15,313$3.23M4.67%-621Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,782 shares; 2023Q3: 12,176 shares; 2023Q4: 11,971 shares; 2024Q1: 11,971 shares; 2024Q2: 13,887 shares 13,887$2.68M3.89%+1,916Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,514 shares; 2023Q3: 10,141 shares; 2023Q4: 9,894 shares; 2024Q1: 9,894 shares; 2024Q2: 11,575 shares 11,575$2.49M3.61%+1,681Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,186 shares; 2023Q3: 5,155 shares; 2023Q4: 5,129 shares; 2024Q1: 5,129 shares; 2024Q2: 5,349 shares 5,349$2.18M3.15%+220Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,911 shares; 2023Q3: 8,801 shares; 2023Q4: 9,170 shares; 2024Q1: 9,170 shares; 2024Q2: 17,883 shares 17,883$2.06M2.98%+8,713Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,527 shares; 2023Q3: 2,534 shares; 2023Q4: 2,477 shares; 2024Q1: 2,477 shares; 2024Q2: 3,578 shares 3,578$1.8M2.61%+1,101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,580 shares; 2023Q3: 12,510 shares; 2023Q4: 12,282 shares; 2024Q1: 12,282 shares; 2024Q2: 9,840 shares 9,840$1.79M2.6%-2,442Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,605 shares; 2023Q3: 25,851 shares; 2023Q4: 22,458 shares; 2024Q1: 22,458 shares; 2024Q2: 19,368 shares 19,368$1.78M2.58%-3,090Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,337 shares 1,337$1.21M1.75%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,524 shares; 2024Q1: 1,524 shares; 2024Q2: 6,423 shares 6,423$1.18M1.71%+4,899Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,607 shares; 2023Q3: 15,576 shares; 2023Q4: 12,905 shares; 2024Q1: 12,905 shares; 2024Q2: 10,492 shares 10,492$1.16M1.68%-2,413Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 195 shares; 2024Q1: 195 shares; 2024Q2: 718 shares 718$1.15M1.67%+523Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,642 shares; 2023Q3: 2,643 shares; 2023Q4: 2,656 shares; 2024Q1: 2,656 shares; 2024Q2: 5,528 shares 5,528$1.12M1.62%+2,872Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,551 shares; 2023Q3: 28,255 shares; 2023Q4: 27,353 shares; 2024Q1: 27,353 shares; 2024Q2: 20,417 shares 20,417$1.03M1.49%-6,936Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,094 shares 2,094$947K1.37%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,333 shares 1,333$900K1.3%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,755 shares; 2023Q3: 9,561 shares; 2023Q4: 9,460 shares; 2024Q1: 9,460 shares; 2024Q2: 8,430 shares 8,430$881K1.28%-1,030Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,076 shares; 2023Q3: 3,076 shares; 2023Q4: 3,076 shares; 2024Q1: 3,076 shares; 2024Q2: 3,076 shares 3,076$847K1.23%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,329 shares; 2023Q3: 17,591 shares; 2023Q4: 17,405 shares; 2024Q1: 17,405 shares; 2024Q2: 12,828 shares 12,828$744K1.08%-4,577Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,497 shares 2,497$656K0.95%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,922 shares 1,922$640K0.93%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,557 shares 18,557$634K0.92%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,967 shares 4,967$605K0.88%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 46,626 shares; 2023Q4: 39,844 shares; 2024Q1: 39,844 shares; 2024Q2: 17,914 shares 17,914$603K0.87%-21,930Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,800 shares; 2023Q3: 7,740 shares; 2023Q4: 7,639 shares; 2024Q1: 7,639 shares; 2024Q2: 6,077 shares 6,077$569K0.82%-1,562Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,782 shares; 2023Q3: not reported; 2023Q4: 1,742 shares; 2024Q1: 1,742 shares; 2024Q2: 3,323 shares 3,323$539K0.78%+1,581Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,763 shares; 2023Q3: 1,800 shares; 2023Q4: 1,788 shares; 2024Q1: 1,788 shares; 2024Q2: 2,345 shares 2,345$530K0.77%+557Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,699 shares; 2023Q3: 7,255 shares; 2023Q4: 7,105 shares; 2024Q1: 7,105 shares; 2024Q2: 5,666 shares 5,666$463K0.67%-1,439Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,589 shares; 2023Q3: 1,450 shares; 2023Q4: 1,438 shares; 2024Q1: 1,438 shares; 2024Q2: 831 shares 831$452K0.65%-607Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,705 shares 6,705$429K0.62%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,590 shares; 2023Q3: 1,850 shares; 2023Q4: 1,710 shares; 2024Q1: 1,710 shares; 2024Q2: 769 shares 769$392K0.57%-941Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,932 shares 4,932$384K0.56%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,718 shares 3,718$375K0.54%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,909 shares 5,909$371K0.54%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 415 shares; 2023Q3: 436 shares; 2023Q4: 439 shares; 2024Q1: 439 shares; 2024Q2: 408 shares 408$346K0.5%-31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 581 shares; 2024Q1: 581 shares; 2024Q2: 980 shares 980$337K0.49%+399Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,234 shares 4,234$329K0.48%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,787 shares 1,787$311K0.45%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 505 shares; 2023Q3: 551 shares; 2023Q4: 554 shares; 2024Q1: 554 shares; 2024Q2: 594 shares 594$297K0.43%+40Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 526 shares; 2023Q3: 526 shares; 2023Q4: 526 shares; 2024Q1: 526 shares; 2024Q2: 526 shares 526$282K0.41%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 446 shares; 2024Q1: 446 shares; 2024Q2: 465 shares 465$268K0.39%+19Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,819 shares; 2023Q3: 1,978 shares; 2023Q4: 1,627 shares; 2024Q1: 1,627 shares; 2024Q2: 1,517 shares 1,517$260K0.38%-110Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 980 shares; 2023Q3: 912 shares; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 4,353 shares 4,353$255K0.37%+3,433Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,015 shares; 2023Q3: not reported; 2023Q4: 2,002 shares; 2024Q1: 2,002 shares; 2024Q2: 1,954 shares 1,954$242K0.35%-48Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 933 shares 933$240K0.35%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,372 shares 1,372$238K0.34%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,375 shares; 2023Q3: 3,375 shares; 2023Q4: 3,375 shares; 2024Q1: 3,375 shares; 2024Q2: 3,375 shares 3,375$234K0.34%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,002 shares; 2023Q3: 13,413 shares; 2023Q4: 15,018 shares; 2024Q1: 15,018 shares; 2024Q2: 12,014 shares 12,014$230K0.33%-3,004Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,639 shares 3,639$221K0.32%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,635 shares 7,635$221K0.32%newTimeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,225 shares 7,225$214K0.31%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,631 shares; 2023Q3: 1,491 shares; 2023Q4: 1,383 shares; 2024Q1: 1,383 shares; 2024Q2: 1,298 shares 1,298$203K0.29%-85Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 29,716 shares; 2023Q4: 29,716 shares; 2024Q1: 29,716 shares; 2024Q2: 26,766 shares 26,766$18.5K0.03%-2,950

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
TSLATESLA INC1,765$439Kshares
BABOEING CO1,160$302Kshares
EDVVANGUARD WORLD FD3,227$261Kshares
IJRISHARES TR1,923$208Kshares

How Q2 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 0001963794-24-000003 base2024-07-05acceptance time not in the bulk data set