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Heritage Wealth Partners, LLC

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13F filer, CIK 1963794, DUBLIN, OH

Heritage Wealth Partners, LLC reported $85,021,092 across 67 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 50.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963794-24-000005

Period
2024-09-30
Reported value
$85M
Holdings
67
Top 10 weight
50.54%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZROZnew+76,685$6.32M
BJULnew+69,664$3.04M
VBnew+11,357$2.69M
UAUGadded+52,581$1.84M
IEFadded+18,552$1.82M

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-3,875-$2.24M
QQQreduced-3,372-$1.65M
DIAreduced-1,717-$726K
IBITexited-18,557-$634K
XLIexited-4,967-$605K

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 0001963794-24-000005, largest first. % of portfolio is the value over $85,021,092, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,085 shares; 2023Q3: 20,395 shares; 2023Q4: 18,264 shares; 2024Q1: 18,264 shares; 2024Q2: 16,536 shares; 2024Q3: 12,661 shares 12,661$7.3M8.59%-3,875Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 76,685 shares 76,685$6.32M7.43%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,396 shares; 2023Q3: 12,149 shares; 2023Q4: 11,215 shares; 2024Q1: 11,215 shares; 2024Q2: 13,424 shares; 2024Q3: 10,052 shares 10,052$4.91M5.77%-3,372Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,934 shares; 2023Q3: 7,342 shares; 2023Q4: 6,086 shares; 2024Q1: 6,086 shares; 2024Q2: 11,477 shares; 2024Q3: 9,760 shares 9,760$4.13M4.86%-1,717Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,093 shares; 2023Q3: 2,347 shares; 2023Q4: 2,245 shares; 2024Q1: 2,245 shares; 2024Q2: 34,322 shares; 2024Q3: 33,700 shares 33,700$4.09M4.81%-622Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,514 shares; 2023Q3: 10,141 shares; 2023Q4: 9,894 shares; 2024Q1: 9,894 shares; 2024Q2: 11,575 shares; 2024Q3: 16,628 shares 16,628$4.04M4.75%+5,053Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,144 shares; 2023Q3: 16,086 shares; 2023Q4: 15,934 shares; 2024Q1: 15,934 shares; 2024Q2: 15,313 shares; 2024Q3: 14,831 shares 14,831$3.46M4.06%-482Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 69,664 shares 69,664$3.04M3.58%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,032 shares; 2023Q3: 7,262 shares; 2023Q4: 7,253 shares; 2024Q1: 7,253 shares; 2024Q2: 7,289 shares; 2024Q3: 6,852 shares 6,852$2.95M3.47%-437Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,605 shares; 2023Q3: 25,851 shares; 2023Q4: 22,458 shares; 2024Q1: 22,458 shares; 2024Q2: 19,368 shares; 2024Q3: 29,759 shares 29,759$2.73M3.21%+10,391Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,357 shares 11,357$2.69M3.17%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 46,626 shares; 2023Q4: 39,844 shares; 2024Q1: 39,844 shares; 2024Q2: 17,914 shares; 2024Q3: 70,495 shares 70,495$2.47M2.9%+52,581Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,800 shares; 2023Q3: 7,740 shares; 2023Q4: 7,639 shares; 2024Q1: 7,639 shares; 2024Q2: 6,077 shares; 2024Q3: 24,629 shares 24,629$2.42M2.84%+18,552Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,782 shares; 2023Q3: 12,176 shares; 2023Q4: 11,971 shares; 2024Q1: 11,971 shares; 2024Q2: 13,887 shares; 2024Q3: 12,566 shares 12,566$2.34M2.75%-1,321Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,186 shares; 2023Q3: 5,155 shares; 2023Q4: 5,129 shares; 2024Q1: 5,129 shares; 2024Q2: 5,349 shares; 2024Q3: 5,065 shares 5,065$2.33M2.74%-284Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,911 shares; 2023Q3: 8,801 shares; 2023Q4: 9,170 shares; 2024Q1: 9,170 shares; 2024Q2: 17,883 shares; 2024Q3: 15,885 shares 15,885$1.86M2.19%-1,998Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,527 shares; 2023Q3: 2,534 shares; 2023Q4: 2,477 shares; 2024Q1: 2,477 shares; 2024Q2: 3,578 shares; 2024Q3: 3,177 shares 3,177$1.82M2.14%-401Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,580 shares; 2023Q3: 12,510 shares; 2023Q4: 12,282 shares; 2024Q1: 12,282 shares; 2024Q2: 9,840 shares; 2024Q3: 10,294 shares 10,294$1.71M2.01%+454Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,415 shares 4,415$1.25M1.47%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,607 shares; 2023Q3: 15,576 shares; 2023Q4: 12,905 shares; 2024Q1: 12,905 shares; 2024Q2: 10,492 shares; 2024Q3: 9,745 shares 9,745$1.08M1.27%-747Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,963 shares; 2023Q3: 4,158 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,031 shares 13,031$1.05M1.24%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,590 shares; 2023Q3: 1,850 shares; 2023Q4: 1,710 shares; 2024Q1: 1,710 shares; 2024Q2: 769 shares; 2024Q3: 1,773 shares 1,773$1.04M1.22%+1,004Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 195 shares; 2024Q1: 195 shares; 2024Q2: 718 shares; 2024Q3: 5,913 shares 5,913$1.02M1.2%+5,195Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,551 shares; 2023Q3: 28,255 shares; 2023Q4: 27,353 shares; 2024Q1: 27,353 shares; 2024Q2: 20,417 shares; 2024Q3: 19,268 shares 19,268$978K1.15%-1,149Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,337 shares; 2024Q3: 973 shares 973$862K1.01%-364Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,642 shares; 2023Q3: 2,643 shares; 2023Q4: 2,656 shares; 2024Q1: 2,656 shares; 2024Q2: 5,528 shares; 2024Q3: 4,018 shares 4,018$847K1%-1,510Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,076 shares; 2023Q3: 3,076 shares; 2023Q4: 3,076 shares; 2024Q1: 3,076 shares; 2024Q2: 3,076 shares; 2024Q3: 3,076 shares 3,076$826K0.97%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,755 shares; 2023Q3: 9,561 shares; 2023Q4: 9,460 shares; 2024Q1: 9,460 shares; 2024Q2: 8,430 shares; 2024Q3: 7,555 shares 7,555$802K0.94%-875Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,329 shares; 2023Q3: 17,591 shares; 2023Q4: 17,405 shares; 2024Q1: 17,405 shares; 2024Q2: 12,828 shares; 2024Q3: 13,191 shares 13,191$779K0.92%+363Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,524 shares; 2024Q1: 1,524 shares; 2024Q2: 6,423 shares; 2024Q3: 4,512 shares 4,512$754K0.89%-1,911Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,094 shares; 2024Q3: 1,473 shares 1,473$730K0.86%-621Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,317 shares; 2023Q3: 1,684 shares; 2023Q4: 1,765 shares; 2024Q1: 1,765 shares; 2024Q2: not reported; 2024Q3: 2,591 shares 2,591$678K0.8%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,763 shares; 2023Q3: 1,800 shares; 2023Q4: 1,788 shares; 2024Q1: 1,788 shares; 2024Q2: 2,345 shares; 2024Q3: 2,965 shares 2,965$669K0.79%+620Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,922 shares; 2024Q3: 1,643 shares 1,643$643K0.76%-279Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,705 shares; 2024Q3: 8,267 shares 8,267$558K0.66%+1,562Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,782 shares; 2023Q3: not reported; 2023Q4: 1,742 shares; 2024Q1: 1,742 shares; 2024Q2: 3,323 shares; 2024Q3: 3,368 shares 3,368$553K0.65%+45Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,333 shares; 2024Q3: 774 shares 774$549K0.65%-559Timeline
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: 1,589 shares; 2023Q3: 1,450 shares; 2023Q4: 1,438 shares; 2024Q1: 1,438 shares; 2024Q2: 831 shares; 2024Q3: 816 shares 816$468K0.55%-15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,497 shares; 2024Q3: 1,614 shares 1,614$444K0.52%-883Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,932 shares; 2024Q3: 4,967 shares 4,967$413K0.49%+35Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,699 shares; 2023Q3: 7,255 shares; 2023Q4: 7,105 shares; 2024Q1: 7,105 shares; 2024Q2: 5,666 shares; 2024Q3: 4,795 shares 4,795$399K0.47%-871Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,909 shares; 2024Q3: 5,895 shares 5,895$392K0.46%-14Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,718 shares; 2024Q3: 3,726 shares 3,726$388K0.46%+8Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,739 shares 3,739$367K0.43%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,234 shares; 2024Q3: 4,318 shares 4,318$365K0.43%+84Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 415 shares; 2023Q3: 436 shares; 2023Q4: 439 shares; 2024Q1: 439 shares; 2024Q2: 408 shares; 2024Q3: 408 shares 408$362K0.43%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,787 shares; 2024Q3: 1,947 shares 1,947$338K0.4%+160Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 505 shares; 2023Q3: 551 shares; 2023Q4: 554 shares; 2024Q1: 554 shares; 2024Q2: 594 shares; 2024Q3: 603 shares 603$318K0.37%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,819 shares; 2023Q3: 1,978 shares; 2023Q4: 1,627 shares; 2024Q1: 1,627 shares; 2024Q2: 1,517 shares; 2024Q3: 1,524 shares 1,524$301K0.35%+7Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 526 shares; 2023Q3: 526 shares; 2023Q4: 526 shares; 2024Q1: 526 shares; 2024Q2: 526 shares; 2024Q3: 526 shares 526$300K0.35%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 581 shares; 2024Q1: 581 shares; 2024Q2: 980 shares; 2024Q3: 696 shares 696$282K0.33%-284Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 446 shares; 2024Q1: 446 shares; 2024Q2: 465 shares; 2024Q3: 474 shares 474$278K0.33%+9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 980 shares; 2023Q3: 912 shares; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 4,353 shares; 2024Q3: 4,366 shares 4,366$272K0.32%+13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,002 shares; 2023Q3: 13,413 shares; 2023Q4: 15,018 shares; 2024Q1: 15,018 shares; 2024Q2: 12,014 shares; 2024Q3: 12,046 shares 12,046$265K0.31%+32Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,410 shares 8,410$259K0.31%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,375 shares; 2023Q3: 3,375 shares; 2023Q4: 3,375 shares; 2024Q1: 3,375 shares; 2024Q2: 3,375 shares; 2024Q3: 3,375 shares 3,375$243K0.29%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,635 shares; 2024Q3: 8,115 shares 8,115$243K0.29%+480Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,410 shares 1,410$240K0.28%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,639 shares; 2024Q3: 3,639 shares 3,639$236K0.28%0Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,225 shares; 2024Q3: 7,705 shares 7,705$234K0.28%+480Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,820 shares 1,820$233K0.27%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,020 shares 2,020$226K0.27%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,015 shares; 2023Q3: not reported; 2023Q4: 2,002 shares; 2024Q1: 2,002 shares; 2024Q2: 1,954 shares; 2024Q3: 1,971 shares 1,971$224K0.26%+17Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,372 shares; 2024Q3: 1,323 shares 1,323$216K0.25%-49Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,923 shares; 2024Q1: 1,923 shares; 2024Q2: not reported; 2024Q3: 1,788 shares 1,788$209K0.25%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,913 shares 3,913$208K0.24%newTimeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 29,716 shares; 2023Q4: 29,716 shares; 2024Q1: 29,716 shares; 2024Q2: 26,766 shares; 2024Q3: 26,593 shares 26,593$25.7K0.03%-173

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF18,557$634Kshares
XLISELECT SECTOR SPDR TR4,967$605Kshares
CRMSALESFORCE INC933$240Kshares
CVXCHEVRON CORPORATION1,298$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 0001963794-24-000005 base2024-10-09acceptance time not in the bulk data set