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Horan Securities, Inc.

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13F filer, CIK 1671623, CINCINNATI, X1

Horan Securities, Inc. reported $263,569,138 across 129 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 76.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001671623-25-000001

Period
2024-12-31
Reported value
$264M
Holdings
129
Top 10 weight
76.2%
New
3
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,441$4.38M
IJHadded+22,932$1.43M
VTIadded+4,583$1.33M
IBDTnew+38,079$948K
USTBnew+13,365$671K

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
IWRreduced-16,919-$1.5M
ISHARESexited-36,696-$925K
ACWXexited-7,736-$443K
ISHARES TRexited-16,818-$439K
IEVexited-6,428-$375K

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, Q4 2024

Share positions as resolved from 13F-HR 0001671623-25-000001, largest first. % of portfolio is the value over $263,569,139, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 211,328 shares; 2023Q4: 198,158 shares; 2024Q1: 193,860 shares; 2024Q2: 204,949 shares; 2024Q3: 210,539 shares; 2024Q4: 217,980 shares 217,980$128M48.69%+7,441Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 343,018 shares; 2023Q4: 329,215 shares; 2024Q1: 197,133 shares; 2024Q2: 211,928 shares; 2024Q3: 216,464 shares; 2024Q4: 221,435 shares 221,435$25.5M9.68%+4,971Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,669 shares; 2023Q4: 13,112 shares; 2024Q1: 283,181 shares; 2024Q2: 305,816 shares; 2024Q3: 319,628 shares; 2024Q4: 342,560 shares 342,560$21.3M8.1%+22,932Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,615 shares; 2023Q4: 38,545 shares; 2024Q1: 35,147 shares; 2024Q2: 38,938 shares; 2024Q3: 47,565 shares; 2024Q4: 47,855 shares 47,855$8.02M3.04%+290Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,089 shares; 2023Q4: 21,585 shares; 2024Q1: 23,168 shares; 2024Q2: 23,205 shares; 2024Q3: 23,078 shares; 2024Q4: 23,153 shares 23,153$5.8M2.2%+75Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,481 shares; 2023Q4: 9,013 shares; 2024Q1: 8,688 shares; 2024Q2: 9,190 shares; 2024Q3: 8,095 shares; 2024Q4: 8,100 shares 8,100$3.25M1.23%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,370 shares; 2023Q4: 6,442 shares; 2024Q1: 6,315 shares; 2024Q2: 6,289 shares; 2024Q3: 6,603 shares; 2024Q4: 6,706 shares 6,706$2.83M1.07%+103Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,347 shares; 2023Q4: 1,481 shares; 2024Q1: 1,627 shares; 2024Q2: 2,102 shares; 2024Q3: 3,385 shares; 2024Q4: 7,968 shares 7,968$2.31M0.88%+4,583Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,567 shares; 2023Q4: 3,565 shares; 2024Q1: 2,800 shares; 2024Q2: 2,806 shares; 2024Q3: 37,341 shares; 2024Q4: 20,422 shares 20,422$1.81M0.68%-16,919Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,636 shares; 2023Q4: 3,578 shares; 2024Q1: 3,213 shares; 2024Q2: 3,123 shares; 2024Q3: 2,997 shares; 2024Q4: 3,049 shares 3,049$1.64M0.62%+52Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,860 shares; 2023Q4: 9,446 shares; 2024Q1: 13,368 shares; 2024Q2: 12,176 shares; 2024Q3: 12,752 shares; 2024Q4: 13,058 shares 13,058$1.39M0.53%+306Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,227 shares; 2023Q4: 5,238 shares; 2024Q1: 5,225 shares; 2024Q2: 5,237 shares; 2024Q3: 5,306 shares; 2024Q4: 5,178 shares 5,178$1.24M0.47%-128Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,488 shares; 2023Q4: 1,608 shares; 2024Q1: 1,563 shares; 2024Q2: 1,565 shares; 2024Q3: 2,097 shares; 2024Q4: 2,103 shares 2,103$1.23M0.47%+6Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,490 shares; 2024Q3: 2,490 shares; 2024Q4: 2,490 shares 2,490$1.21M0.46%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 566 shares; 2023Q4: 585 shares; 2024Q1: 587 shares; 2024Q2: 581 shares; 2024Q3: 5,588 shares; 2024Q4: 4,978 shares 4,978$1.15M0.44%-610Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 74,690 shares; 2024Q1: 74,690 shares; 2024Q2: 74,690 shares; 2024Q3: 74,690 shares; 2024Q4: 74,893 shares 74,893$1.13M0.43%+203Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,866 shares; 2023Q4: 33,536 shares; 2024Q1: 32,454 shares; 2024Q2: 32,748 shares; 2024Q3: 32,867 shares; 2024Q4: 38,231 shares 38,231$1.11M0.42%+5,364Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,478 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,995 shares; 2024Q4: 5,011 shares 5,011$1.11M0.42%+16Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,802 shares; 2023Q4: 23,580 shares; 2024Q1: 31,124 shares; 2024Q2: 34,957 shares; 2024Q3: 37,429 shares; 2024Q4: 39,937 shares 39,937$1.08M0.41%+2,508Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,678 shares; 2023Q4: 4,952 shares; 2024Q1: 6,483 shares; 2024Q2: 6,419 shares; 2024Q3: 7,088 shares; 2024Q4: 7,178 shares 7,178$1.04M0.39%+90Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,684 shares; 2023Q4: 1,683 shares; 2024Q1: 2,630 shares; 2024Q2: 2,645 shares; 2024Q3: 2,619 shares; 2024Q4: 2,574 shares 2,574$1M0.38%-45Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,487 shares; 2023Q4: 36,143 shares; 2024Q1: 37,915 shares; 2024Q2: 43,605 shares; 2024Q3: 41,635 shares; 2024Q4: 39,737 shares 39,737$995K0.38%-1,898
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,383 shares; 2023Q4: 6,129 shares; 2024Q1: 5,280 shares; 2024Q2: 5,173 shares; 2024Q3: 5,198 shares; 2024Q4: 5,232 shares 5,232$990K0.38%+34Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,993 shares; 2023Q4: 8,923 shares; 2024Q1: 8,485 shares; 2024Q2: 8,570 shares; 2024Q3: 8,561 shares; 2024Q4: 8,554 shares 8,554$988K0.38%-7Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,683 shares; 2023Q4: 35,375 shares; 2024Q1: 39,433 shares; 2024Q2: 45,428 shares; 2024Q3: 43,322 shares; 2024Q4: 40,379 shares 40,379$972K0.37%-2,943Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,564 shares; 2024Q2: 45,782 shares; 2024Q3: 43,609 shares; 2024Q4: 40,501 shares 40,501$970K0.37%-3,108Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,079 shares 38,079$948K0.36%newTimeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,915 shares; 2024Q2: 10,982 shares; 2024Q3: 11,559 shares; 2024Q4: 20,358 shares 20,358$936K0.35%+8,799Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,536 shares; 2023Q4: 21,536 shares; 2024Q1: 20,136 shares; 2024Q2: 28,776 shares; 2024Q3: 28,776 shares; 2024Q4: 28,776 shares 28,776$929K0.35%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,050 shares; 2023Q4: 3,987 shares; 2024Q1: 3,462 shares; 2024Q2: 3,937 shares; 2024Q3: 6,836 shares; 2024Q4: 9,245 shares 9,245$896K0.34%+2,409Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,629 shares; 2023Q4: 4,722 shares; 2024Q1: 5,042 shares; 2024Q2: 5,229 shares; 2024Q3: 4,950 shares; 2024Q4: 4,831 shares 4,831$860K0.33%-119Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,712 shares; 2023Q4: 2,723 shares; 2024Q1: 10,355 shares; 2024Q2: 9,782 shares; 2024Q3: 9,543 shares; 2024Q4: 9,275 shares 9,275$838K0.32%-268Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,011 shares; 2023Q4: 2,016 shares; 2024Q1: 2,087 shares; 2024Q2: 2,187 shares; 2024Q3: 1,866 shares; 2024Q4: 1,841 shares 1,841$834K0.32%-25Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,496 shares; 2023Q4: 9,290 shares; 2024Q1: 8,768 shares; 2024Q2: 8,867 shares; 2024Q3: 8,850 shares; 2024Q4: 8,844 shares 8,844$818K0.31%-6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,880 shares; 2023Q4: 4,048 shares; 2024Q1: 4,099 shares; 2024Q2: 5,948 shares; 2024Q3: 5,831 shares; 2024Q4: 4,783 shares 4,783$798K0.3%-1,048Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,293 shares; 2023Q4: 6,918 shares; 2024Q1: 8,256 shares; 2024Q2: 8,681 shares; 2024Q3: 8,701 shares; 2024Q4: 8,017 shares 8,017$776K0.29%-684Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,773 shares; 2023Q4: 11,877 shares; 2024Q1: 10,850 shares; 2024Q2: 11,023 shares; 2024Q3: 10,857 shares; 2024Q4: 11,051 shares 11,051$731K0.28%+194Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 417 shares; 2023Q4: 417 shares; 2024Q1: 418 shares; 2024Q2: 418 shares; 2024Q3: 3,878 shares; 2024Q4: 3,884 shares 3,884$710K0.27%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,636 shares; 2023Q4: 3,650 shares; 2024Q1: 3,846 shares; 2024Q2: 3,854 shares; 2024Q3: 3,995 shares; 2024Q4: 3,883 shares 3,883$690K0.26%-112Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,727 shares; 2023Q4: 7,233 shares; 2024Q1: 6,427 shares; 2024Q2: 6,976 shares; 2024Q3: 15,589 shares; 2024Q4: 15,368 shares 15,368$677K0.26%-221Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,365 shares 13,365$671K0.25%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,023 shares; 2023Q4: 2,948 shares; 2024Q1: 2,954 shares; 2024Q2: 5,753 shares; 2024Q3: 5,777 shares; 2024Q4: 5,790 shares 5,790$670K0.25%+13Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,401 shares; 2023Q4: 75,314 shares; 2024Q1: 77,963 shares; 2024Q2: 78,625 shares; 2024Q3: 14,424 shares; 2024Q4: 12,744 shares 12,744$669K0.25%-1,680Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,548 shares; 2023Q4: 6,089 shares; 2024Q1: 4,360 shares; 2024Q2: 4,563 shares; 2024Q3: 8,675 shares; 2024Q4: 8,815 shares 8,815$667K0.25%+140Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,904 shares; 2023Q4: 4,235 shares; 2024Q1: 3,637 shares; 2024Q2: 3,711 shares; 2024Q3: 3,535 shares; 2024Q4: 3,521 shares 3,521$652K0.25%-14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,906 shares; 2023Q4: 3,932 shares; 2024Q1: 4,097 shares; 2024Q2: 4,101 shares; 2024Q3: 6,433 shares; 2024Q4: 6,438 shares 6,438$640K0.24%+5Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,430 shares; 2023Q4: 21,430 shares; 2024Q1: 21,430 shares; 2024Q2: 20,627 shares; 2024Q3: 20,627 shares; 2024Q4: 20,627 shares 20,627$635K0.24%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,004 shares; 2024Q3: 31,988 shares; 2024Q4: 32,172 shares 32,172$630K0.24%+184Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,170 shares; 2023Q4: 10,204 shares; 2024Q1: 10,442 shares; 2024Q2: 10,412 shares; 2024Q3: 10,555 shares; 2024Q4: 21,116 shares 21,116$627K0.24%+10,561Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,571 shares; 2023Q4: 10,019 shares; 2024Q1: 10,035 shares; 2024Q2: 12,766 shares; 2024Q3: 12,075 shares; 2024Q4: 27,529 shares 27,529$625K0.24%+15,454Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,614 shares; 2023Q4: 5,074 shares; 2024Q1: 4,074 shares; 2024Q2: 5,896 shares; 2024Q3: 12,284 shares; 2024Q4: 10,612 shares 10,612$609K0.23%-1,672Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,174 shares; 2023Q4: 3,192 shares; 2024Q1: 3,110 shares; 2024Q2: 4,473 shares; 2024Q3: 4,310 shares; 2024Q4: 4,159 shares 4,159$602K0.23%-151Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,753 shares; 2023Q4: 11,992 shares; 2024Q1: 12,381 shares; 2024Q2: 12,387 shares; 2024Q3: 11,999 shares; 2024Q4: 11,114 shares 11,114$601K0.23%-885Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,173 shares; 2023Q4: 2,137 shares; 2024Q1: 1,706 shares; 2024Q2: 1,708 shares; 2024Q3: 1,625 shares; 2024Q4: 1,499 shares 1,499$554K0.21%-126Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,447 shares; 2023Q4: 4,447 shares; 2024Q1: 4,594 shares; 2024Q2: 4,583 shares; 2024Q3: 4,525 shares; 2024Q4: 4,521 shares 4,521$511K0.19%-4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,908 shares 2,908$510K0.19%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,285 shares; 2023Q4: 7,906 shares; 2024Q1: 7,418 shares; 2024Q2: 7,397 shares; 2024Q3: 10,160 shares; 2024Q4: 10,522 shares 10,522$503K0.19%+362Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,345 shares; 2023Q4: 3,307 shares; 2024Q1: 3,251 shares; 2024Q2: 3,237 shares; 2024Q3: 3,148 shares; 2024Q4: 3,248 shares 3,248$499K0.19%+100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,107 shares; 2023Q4: 4,323 shares; 2024Q1: 4,354 shares; 2024Q2: 4,354 shares; 2024Q3: 4,140 shares; 2024Q4: 4,101 shares 4,101$495K0.19%-39Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,548 shares; 2023Q4: 14,395 shares; 2024Q1: 6,155 shares; 2024Q2: 5,920 shares; 2024Q3: 11,284 shares; 2024Q4: 11,283 shares 11,283$472K0.18%-1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,375 shares; 2024Q3: 1,426 shares; 2024Q4: 1,432 shares 1,432$471K0.18%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,156 shares; 2023Q4: 4,055 shares; 2024Q1: 4,062 shares; 2024Q2: 4,433 shares; 2024Q3: 4,447 shares; 2024Q4: 4,374 shares 4,374$470K0.18%-73Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,760 shares; 2024Q1: 2,457 shares; 2024Q2: 2,307 shares; 2024Q3: 2,335 shares; 2024Q4: 2,414 shares 2,414$460K0.17%+79Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,321 shares; 2023Q4: 2,316 shares; 2024Q1: 2,332 shares; 2024Q2: 2,332 shares; 2024Q3: 2,232 shares; 2024Q4: 2,219 shares 2,219$456K0.17%-13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 618 shares; 2024Q3: 699 shares; 2024Q4: 774 shares 774$453K0.17%+75Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,002 shares; 2023Q4: 2,964 shares; 2024Q1: 3,016 shares; 2024Q2: 3,014 shares; 2024Q3: 3,014 shares; 2024Q4: 2,948 shares 2,948$448K0.17%-66Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,463 shares; 2024Q1: 5,463 shares; 2024Q2: 6,400 shares; 2024Q3: 12,184 shares; 2024Q4: 24,093 shares 24,093$446K0.17%+11,909Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,870 shares; 2023Q4: 5,961 shares; 2024Q1: 5,240 shares; 2024Q2: 5,250 shares; 2024Q3: 4,860 shares; 2024Q4: 4,939 shares 4,939$440K0.17%+79Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,501 shares; 2023Q4: 1,503 shares; 2024Q1: 1,496 shares; 2024Q2: 1,497 shares; 2024Q3: 1,458 shares; 2024Q4: 1,440 shares 1,440$421K0.16%-18Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 811 shares; 2024Q1: 1,073 shares; 2024Q2: 1,145 shares; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares 1,026$421K0.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,976 shares; 2023Q4: 2,714 shares; 2024Q1: 1,838 shares; 2024Q2: 1,829 shares; 2024Q3: 1,731 shares; 2024Q4: 1,738 shares 1,738$418K0.16%+7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 956 shares; 2023Q4: 1,063 shares; 2024Q1: 1,061 shares; 2024Q2: 1,061 shares; 2024Q3: 1,268 shares; 2024Q4: 1,318 shares 1,318$417K0.16%+50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,513 shares; 2023Q4: 9,576 shares; 2024Q1: 11,121 shares; 2024Q2: 10,805 shares; 2024Q3: 10,290 shares; 2024Q4: 10,279 shares 10,279$411K0.16%-11Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,293 shares; 2023Q4: 5,099 shares; 2024Q1: 5,352 shares; 2024Q2: 7,456 shares; 2024Q3: 7,076 shares; 2024Q4: 7,161 shares 7,161$405K0.15%+85Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,578 shares; 2023Q4: 1,586 shares; 2024Q1: 1,592 shares; 2024Q2: 1,599 shares; 2024Q3: 1,604 shares; 2024Q4: 1,725 shares 1,725$405K0.15%+121Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,295 shares; 2023Q4: 11,548 shares; 2024Q1: 15,630 shares; 2024Q2: 18,688 shares; 2024Q3: 18,688 shares; 2024Q4: 15,160 shares 15,160$403K0.15%-3,528
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,326 shares; 2023Q4: 1,454 shares; 2024Q1: 1,452 shares; 2024Q2: 1,452 shares; 2024Q3: 1,457 shares; 2024Q4: 1,481 shares 1,481$386K0.15%+24Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,854 shares; 2023Q4: 4,328 shares; 2024Q1: 4,006 shares; 2024Q2: 3,924 shares; 2024Q3: 3,885 shares; 2024Q4: 3,535 shares 3,535$381K0.14%-350Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,522 shares; 2024Q3: 5,532 shares; 2024Q4: 5,534 shares 5,534$378K0.14%+2Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,113 shares; 2024Q4: 4,115 shares 4,115$374K0.14%+2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,800 shares; 2024Q2: 8,200 shares; 2024Q3: 8,106 shares; 2024Q4: 7,038 shares 7,038$367K0.14%-1,068Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,479 shares; 2023Q4: 2,526 shares; 2024Q1: 2,487 shares; 2024Q2: 2,500 shares; 2024Q3: 2,514 shares; 2024Q4: 2,595 shares 2,595$355K0.13%+81Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,563 shares; 2023Q4: 4,557 shares; 2024Q1: 4,658 shares; 2024Q2: 4,656 shares; 2024Q3: 4,716 shares; 2024Q4: 4,781 shares 4,781$354K0.13%+65Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,047 shares; 2023Q4: 3,461 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares 3,200$350K0.13%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,067 shares; 2023Q4: 1,127 shares; 2024Q1: 1,124 shares; 2024Q2: 1,125 shares; 2024Q3: 1,090 shares; 2024Q4: 987 shares 987$347K0.13%-103Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,690 shares; 2024Q3: 1,663 shares; 2024Q4: 2,572 shares 2,572$345K0.13%+909Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,474 shares; 2023Q4: 1,477 shares; 2024Q1: 1,480 shares; 2024Q2: 1,509 shares; 2024Q3: 1,583 shares; 2024Q4: 1,548 shares 1,548$340K0.13%-35Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 901 shares; 2023Q4: 901 shares; 2024Q1: 901 shares; 2024Q2: 901 shares; 2024Q3: 901 shares; 2024Q4: 901 shares 901$332K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,163 shares; 2024Q2: 1,265 shares; 2024Q3: 1,417 shares; 2024Q4: 1,501 shares 1,501$329K0.12%+84Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,096 shares; 2024Q2: 12,533 shares; 2024Q3: 13,475 shares; 2024Q4: 13,204 shares 13,204$325K0.12%-271Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,311 shares; 2024Q1: 6,576 shares; 2024Q2: 6,586 shares; 2024Q3: 6,595 shares; 2024Q4: 6,804 shares 6,804$325K0.12%+209Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,090 shares; 2024Q2: 1,090 shares; 2024Q3: 1,080 shares; 2024Q4: 1,079 shares 1,079$313K0.12%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,403 shares; 2024Q1: 1,568 shares; 2024Q2: 1,681 shares; 2024Q3: 1,573 shares; 2024Q4: 1,575 shares 1,575$308K0.12%+2Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,754 shares; 2024Q2: 1,754 shares; 2024Q3: 2,035 shares; 2024Q4: 2,139 shares 2,139$307K0.12%+104Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 595 shares; 2023Q4: 596 shares; 2024Q1: 611 shares; 2024Q2: 611 shares; 2024Q3: 601 shares; 2024Q4: 583 shares 583$303K0.12%-18Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,056 shares; 2023Q4: 5,942 shares; 2024Q1: 4,256 shares; 2024Q2: 4,275 shares; 2024Q3: 4,292 shares; 2024Q4: 4,307 shares 4,307$302K0.11%+15Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,762 shares; 2023Q4: 8,950 shares; 2024Q1: 8,962 shares; 2024Q2: 8,148 shares; 2024Q3: 8,101 shares; 2024Q4: 7,931 shares 7,931$298K0.11%-170Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,677 shares; 2024Q1: 4,701 shares; 2024Q2: 4,704 shares; 2024Q3: 4,146 shares; 2024Q4: 4,123 shares 4,123$296K0.11%-23Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,203 shares; 2023Q4: not reported; 2024Q1: 14,812 shares; 2024Q2: 36,196 shares; 2024Q3: 31,991 shares; 2024Q4: 27,262 shares 27,262$295K0.11%-4,729Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,272 shares; 2024Q1: 7,284 shares; 2024Q2: 7,065 shares; 2024Q3: 6,769 shares; 2024Q4: 6,691 shares 6,691$293K0.11%-78Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,492 shares; 2023Q4: 1,420 shares; 2024Q1: 1,380 shares; 2024Q2: 1,381 shares; 2024Q3: 1,302 shares; 2024Q4: 1,139 shares 1,139$289K0.11%-163Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,316 shares; 2024Q2: 5,912 shares; 2024Q3: 6,167 shares; 2024Q4: 5,670 shares 5,670$283K0.11%-497Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 564 shares; 2023Q4: 615 shares; 2024Q1: 631 shares; 2024Q2: 631 shares; 2024Q3: 604 shares; 2024Q4: 601 shares 601$282K0.11%-3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,797 shares; 2023Q4: 4,596 shares; 2024Q1: 4,600 shares; 2024Q2: 4,604 shares; 2024Q3: 4,609 shares; 2024Q4: 4,613 shares 4,613$273K0.1%+4Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,885 shares; 2024Q1: 3,304 shares; 2024Q2: 3,309 shares; 2024Q3: 3,281 shares; 2024Q4: 2,980 shares 2,980$265K0.1%-301Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,823 shares; 2023Q4: 2,816 shares; 2024Q1: 2,838 shares; 2024Q2: 2,838 shares; 2024Q3: 2,815 shares; 2024Q4: 2,836 shares 2,836$257K0.1%+21Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,763 shares; 2024Q3: 2,765 shares; 2024Q4: 2,766 shares 2,766$256K0.1%+1Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,732 shares; 2023Q4: 1,983 shares; 2024Q1: 2,079 shares; 2024Q2: 2,081 shares; 2024Q3: 2,061 shares; 2024Q4: 2,059 shares 2,059$252K0.1%-2Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 469 shares; 2024Q2: 469 shares; 2024Q3: 469 shares; 2024Q4: 469 shares 469$250K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 610 shares; 2024Q3: 605 shares; 2024Q4: 1,371 shares 1,371$249K0.09%+766Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 560 shares; 2023Q4: 537 shares; 2024Q1: 517 shares; 2024Q2: 517 shares; 2024Q3: 540 shares; 2024Q4: 557 shares 557$248K0.09%+17Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,451 shares; 2023Q4: 4,505 shares; 2024Q1: 4,531 shares; 2024Q2: 4,576 shares; 2024Q3: 4,623 shares; 2024Q4: 4,688 shares 4,688$242K0.09%+65Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,985 shares; 2023Q4: 2,003 shares; 2024Q1: 1,938 shares; 2024Q2: 1,937 shares; 2024Q3: 1,950 shares; 2024Q4: 1,864 shares 1,864$235K0.09%-86Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,207 shares; 2024Q4: 1,210 shares 1,210$233K0.09%+3Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,532 shares; 2024Q3: 5,493 shares; 2024Q4: 5,506 shares 5,506$233K0.09%+13Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,531 shares; 2023Q4: 3,623 shares; 2024Q1: 3,709 shares; 2024Q2: 3,710 shares; 2024Q3: 3,637 shares; 2024Q4: 3,629 shares 3,629$227K0.09%-8Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,911 shares; 2023Q4: 4,981 shares; 2024Q1: 1,963 shares; 2024Q2: 2,423 shares; 2024Q3: 2,363 shares; 2024Q4: 2,148 shares 2,148$227K0.09%-215Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 693 shares; 2024Q3: 695 shares; 2024Q4: 701 shares 701$226K0.09%+6Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,047 shares; 2024Q2: 5,424 shares; 2024Q3: 5,077 shares; 2024Q4: 5,081 shares 5,081$222K0.08%+4Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,150 shares; 2024Q4: 2,153 shares 2,153$219K0.08%+3Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares 8,000$218K0.08%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,661 shares; 2024Q1: 1,672 shares; 2024Q2: 1,673 shares; 2024Q3: 1,632 shares; 2024Q4: 1,613 shares 1,613$218K0.08%-19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 732 shares; 2024Q2: not reported; 2024Q3: 739 shares; 2024Q4: 743 shares 743$215K0.08%+4Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,013 shares; 2024Q1: 8,946 shares; 2024Q2: 12,687 shares; 2024Q3: 12,687 shares; 2024Q4: 8,454 shares 8,454$215K0.08%-4,233Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,995 shares; 2024Q4: 8,544 shares 8,544$215K0.08%+549Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,614 shares; 2024Q4: 5,630 shares 5,630$213K0.08%+16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,186 shares; 2024Q1: not reported; 2024Q2: 2,693 shares; 2024Q3: 2,696 shares; 2024Q4: 2,542 shares 2,542$209K0.08%-154Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,975 shares; 2024Q3: 25,279 shares; 2024Q4: 25,446 shares 25,446$208K0.08%+167Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,887 shares; 2023Q4: 4,339 shares; 2024Q1: not reported; 2024Q2: 3,816 shares; 2024Q3: 3,850 shares; 2024Q4: 3,570 shares 3,570$205K0.08%-280Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ISHARESISHARES36,696$925Kshares
SPDR S&P 500 12/20/24 360 C…SPDR S&P 500 12/20/24 360 CALL3,200$696Kcall
ACWXISHARES TR7,736$443Kshares
ISHARES TRISHARES TR16,818$439Kshares
IEVISHARES TR6,428$375Kshares
VPLVANGUARD INTL EQUITY INDEX F3,779$296Kshares
BWABORGWARNER INC7,735$281Kshares
KRKROGER CO4,081$234Kshares
KDPKEURIG DR PEPPER INC6,135$230Kshares
CVSCVS HEALTH CORP3,405$214Kshares
INTFISHARES TR6,642$209Kshares
PYPLPAYPAL HLDGS INC2,644$206Kshares
DEODIAGEO PLC1,447$203Kshares
HRTXHERON THERAPEUTICS INC29,310$58.3Kshares

How Q4 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 0001671623-25-000001 base2025-02-07acceptance time not in the bulk data set