HOWE & RUSLING INC

13F filer, CIK 769963, ROCHESTER, NY

HOWE & RUSLING INC reported $1,163,068,902 across 411 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 30.84% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020389

Period: 2024-09-30
Reported value: $1.16B
Holdings: 411
Top 10 weight: 30.84%
New: 64
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+185,816	$32.1M
LWnew	+68,748	$4.45M
VCITadded	+32,900	$2.76M
VTIadded	+9,282	$2.63M
MSTRadded	+13,402	$2.26M

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

Security	Shares change	Approx. value
GBTCreduced	-76,678	-$3.87M
USBreduced	-83,592	-$3.82M
APHreduced	-53,087	-$3.46M
IBITexited	-77,407	-$2.64M
AZNreduced	-29,784	-$2.32M

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 0001398344-24-020389, largest first. % of portfolio is the value over $1,163,068,902, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	202,861	$42.8M	3.68%	+8,709	Timeline
VTIVANGUARD INDEX FDS	140,658	$39.8M	3.42%	+9,282	Timeline
VCITVANGUARD SCOTTSDALE FDS	467,185	$39.1M	3.36%	+32,900	Timeline
GVIISHARES TR	344,248	$36.9M	3.17%	+2,388	Timeline
AAPLAPPLE INC	155,331	$36.2M	3.11%	+3,236	Timeline
AVGOBROADCOM INC	206,239	$35.6M	3.06%	+185,816	Timeline
IVVISHARES TR	58,706	$33.9M	2.91%	+525	Timeline
MSFTMICROSOFT CORP	77,410	$33.3M	2.86%	+4,082	Timeline
IUSGISHARES TR	239,955	$31.7M	2.72%	+12,123	Timeline
XOMEXXON MOBIL CORP	251,259	$29.5M	2.53%	+8,570	Timeline
AMZNAMAZON COM INC	128,495	$23.9M	2.06%	+7,033	Timeline
METAMETA PLATFORMS INC	40,637	$23.3M	2%	+1,371	Timeline
IUSVISHARES TR	218,547	$20.9M	1.79%	+17,529	Timeline
NVDANVIDIA CORPORATION	160,620	$19.5M	1.68%	+8,897	Timeline
HONHONEYWELL INTL INC	92,631	$19.1M	1.65%	+2,139	Timeline
UNHUNITEDHEALTH GROUP INC	30,401	$17.8M	1.53%	-31	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	106,933	$17.2M	1.48%	-9,489	Timeline
PMPHILIP MORRIS INTL INC	139,128	$16.9M	1.45%	+383	Timeline
VCSHVANGUARD SCOTTSDALE FDS	188,989	$15M	1.29%	+2,955	Timeline
STZCONSTELLATION BRANDS INC	56,208	$14.5M	1.25%	-8,215	Timeline
ABBVABBVIE INC	73,277	$14.5M	1.24%	+10,205	Timeline
DTEDTE ENERGY CO	111,427	$14.3M	1.23%	+1,045	Timeline
TJXTJX COS INC NEW	120,202	$14.1M	1.21%	+3,690	Timeline
KOCOCA COLA CO	176,955	$12.7M	1.09%	+14,851	Timeline
JNJJOHNSON & JOHNSON	78,329	$12.7M	1.09%	+178	Timeline
PEPPEPSICO INC	74,043	$12.6M	1.08%	-1,828	Timeline
SYKSTRYKER CORPORATION	34,720	$12.5M	1.08%	+594	Timeline
UNPUNION PAC CORP	49,924	$12.3M	1.06%	+213	Timeline
GDGENERAL DYNAMICS CORP	40,483	$12.2M	1.05%	-201	Timeline
GOOGALPHABET INC	71,860	$12M	1.03%	+2,832	Timeline
MUMICRON TECHNOLOGY INC	103,968	$10.8M	0.93%	+816	Timeline
GSGOLDMAN SACHS GROUP INC	20,948	$10.4M	0.89%	-6	Timeline
MSMORGAN STANLEY	95,942	$10M	0.86%	+1,572	Timeline
VGSHVANGUARD SCOTTSDALE FDS	167,285	$9.87M	0.85%	+8,517	Timeline
CCKCROWN HLDGS INC	97,928	$9.39M	0.81%	+25	Timeline
AZNASTRAZENECA PLC-SPONS ADR	119,812	$9.33M	0.8%	-29,784	Timeline
DOXAMDOCS LTD	104,543	$9.15M	0.79%	+12,447	Timeline
CMSCMS ENERGY CORP	128,523	$9.08M	0.78%	+281	Timeline
RRCRANGE RES CORP	275,193	$8.46M	0.73%	-1,658	Timeline
NEENEXTERA ENERGY INC	99,648	$8.42M	0.72%	+594	Timeline
APHAMPHENOL CORP	128,681	$8.38M	0.72%	-53,087	Timeline
VYMVANGUARD WHITEHALL FDS	65,382	$8.38M	0.72%	+7,947	Timeline
MAMASTERCARD INCORPORATED	16,945	$8.37M	0.72%	+543	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,378	$8.31M	0.71%	+314	Timeline
CATCATERPILLAR INC	21,200	$8.29M	0.71%	-2,386	Timeline
BACBANK OF AMER CORP	204,955	$8.13M	0.7%	-1,997	Timeline
FISVFISERV INC	45,113	$8.1M	0.7%	+1,561	Timeline
MDLZMONDELEZ INTL INC	108,370	$7.98M	0.69%	-308	Timeline
VVISA INC	28,867	$7.94M	0.68%	+3,216	Timeline
IJRISHARES TR	67,527	$7.9M	0.68%	-266	Timeline
CMECME GROUP INC	34,802	$7.68M	0.66%	-626	Timeline
VOVANGUARD INDEX FDS	28,961	$7.64M	0.66%	+3,035	Timeline
BDXBECTON DICKINSON & CO	30,785	$7.42M	0.64%	+8,976	Timeline
VWOVANGUARD INTL EQUITY INDEX F	154,274	$7.38M	0.63%	-8,507	Timeline
CVXCHEVRON CORPORATION	49,785	$7.33M	0.63%	-362	Timeline
LOWLOWES COS INC	26,434	$7.16M	0.62%	-3,265	Timeline
USHYISHARES TR	189,226	$7.12M	0.61%	-939	Timeline
EOGEOG RES INC	57,218	$7.03M	0.6%	-2,977	Timeline
INTUINTUIT	10,857	$6.74M	0.58%	+808	Timeline
BAXBAXTER INTL INC	174,317	$6.62M	0.57%	-13,495	Timeline
GPCGENUINE PARTS CO	46,354	$6.47M	0.56%	-283	Timeline
QCOMQUALCOMM INC	36,618	$6.23M	0.54%	-512	Timeline
EWEDWARDS LIFESCIENCES CORP	91,618	$6.05M	0.52%	+18,648	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,658	$5.63M	0.48%	+1,199	Timeline
BKNGBOOKING HOLDINGS INC	1,322	$5.57M	0.48%	+57	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,701	$5.57M	0.48%	-1,035	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,797	$5.55M	0.48%	+1,052	Timeline
NSCNORFOLK SOUTHN CORP	21,914	$5.45M	0.47%	+351	Timeline
KLACKLA CORP	6,748	$5.23M	0.45%	-17	Timeline
MGVVANGUARD WORLD FD	35,702	$4.58M	0.39%	+4,058	Timeline
CORCENCORA INC	20,162	$4.54M	0.39%	+66	Timeline
MCKMCKESSON CORP	9,024	$4.46M	0.38%	+17	Timeline
LWLAMB WESTON HLDGS INC	68,748	$4.45M	0.38%	new	Timeline
ASMLASML HLDG NV	5,263	$4.39M	0.38%	+317	Timeline
PINSPINTEREST INC	133,012	$4.31M	0.37%	+4,227	Timeline
DISDISNEY WALT CO	44,629	$4.29M	0.37%	-1,242	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,092	$4.23M	0.36%	+315	Timeline
USBUS BANCORP	92,202	$4.22M	0.36%	-83,592	Timeline
MNSTMONSTER BEVERAGE CORP NEW	78,270	$4.08M	0.35%	-2,981	Timeline
ACNACCENTURE PLC IRELAND	10,442	$3.69M	0.32%	-257	Timeline
ZSZSCALER INC	21,270	$3.64M	0.31%	+1,623	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	49,652	$3.49M	0.3%	+24,971	Timeline
AMATAPPLIED MATLS INC	16,844	$3.4M	0.29%	-15	Timeline
IQLTISHARES TR	81,697	$3.39M	0.29%	+1,975	Timeline
DGROISHARES TR	51,852	$3.25M	0.28%	-1,745	Timeline
RTXRTX CORPORATION	25,192	$3.05M	0.26%	-220	Timeline
IEFAISHARES TR	37,590	$2.93M	0.25%	-1,490	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,682	$2.81M	0.24%	+925	Timeline
MSTRSTRATEGY INC	15,348	$2.59M	0.22%	+13,402	Timeline
VYMIVANGUARD WHITEHALL FDS	34,224	$2.51M	0.22%	-730	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,437	$2.51M	0.22%	-4,552	Timeline
CTVACORTEVA INC	40,045	$2.35M	0.2%	-3,060	Timeline
OEFISHARES TR	8,355	$2.31M	0.2%	0	Timeline
ALNTALLIENT INC	120,976	$2.3M	0.2%	-10,123	Timeline
MRKMERCK & CO INC	20,107	$2.28M	0.2%	+893	Timeline
PBJINVESCO EXCHANGE TRADED FD T	47,222	$2.28M	0.2%	+222	Timeline
ADBEADOBE INC	4,356	$2.26M	0.19%	+125	Timeline
PAYXPAYCHEX INC	14,098	$1.89M	0.16%	-3,272	Timeline
SCHBSCHWAB STRATEGIC TR	28,205	$1.88M	0.16%	+40	Timeline
MCDMCDONALDS CORP	5,991	$1.82M	0.16%	-273	Timeline
LMTLOCKHEED MARTIN CORP	3,037	$1.78M	0.15%	+602	Timeline
SHELSHELL PLC	24,479	$1.61M	0.14%	+7,345	Timeline
AMGNAMGEN INC	4,858	$1.57M	0.13%	+151	Timeline
XLKSELECT SECTOR SPDR TR	6,843	$1.54M	0.13%	+353	Timeline
VTEBVANGUARD MUN BD FDS	27,454	$1.4M	0.12%	+626	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,242	$1.28M	0.11%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,641	$1.24M	0.11%	-2,544	Timeline
HDHOME DEPOT INC	2,860	$1.16M	0.1%	+180	Timeline
SPGIS&P GLOBAL INC	2,228	$1.15M	0.1%	-134	Timeline
HDVISHARES TR	9,605	$1.13M	0.1%	-392	Timeline
OKEONEOK INC NEW	11,997	$1.09M	0.09%	-400	Timeline
DDDUPONT DE NEMOURS INC	11,653	$1.04M	0.09%	+63	Timeline
PGPROCTER & GAMBLE CO	5,973	$1.03M	0.09%	+309	Timeline
PFEPFIZER INC	34,932	$1.01M	0.09%	-4,534	Timeline
SHMSPDR SERIES TRUST	20,953	$1.01M	0.09%	+246	Timeline
MSIMOTOROLA SOLUTIONS INC	2,094	$942K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	1,767	$933K	0.08%	+535	Timeline
VGTVANGUARD WORLD FD	1,512	$887K	0.08%	+92	Timeline
VTVVANGUARD INDEX FDS	5,071	$885K	0.08%	-48	Timeline
GOOGLALPHABET INC	5,260	$872K	0.08%	+71	Timeline
IEMGISHARES INC	15,001	$861K	0.07%	-902	Timeline
ORCLORACLE CORP	5,034	$858K	0.07%	+179	Timeline
CSCOCISCO SYS INC	16,061	$855K	0.07%	-492	Timeline
AFLAFLAC INC	7,591	$849K	0.07%	0	Timeline
TRNSTRANSCAT INC	6,854	$828K	0.07%	-1,000	Timeline
MMM3M CO	5,928	$810K	0.07%	-94	Timeline
BNLBROADSTONE NET LEASE INC	41,509	$787K	0.07%	0	Timeline
VOEVANGUARD INDEX FDS	4,629	$776K	0.07%	+686	Timeline
GEGE AEROSPACE	4,065	$767K	0.07%	-552	Timeline
XLVSELECT SECTOR SPDR TR	4,897	$754K	0.06%	+662	Timeline
INTCINTEL CORP	31,613	$742K	0.06%	+2,396	Timeline
WPCWP CAREY INC	11,886	$740K	0.06%	-27	Timeline
VZVERIZON COMMUNICATIONS INC	16,142	$725K	0.06%	-584	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,233	$715K	0.06%	+88	Timeline
WMWASTE MGMT INC DEL	3,374	$700K	0.06%	+230	Timeline
DOLWISDOMTREE TR	12,417	$670K	0.06%	-409	Timeline
SOSOUTHERN CO	7,228	$652K	0.06%	+2,589	Timeline
ITOTISHARES TR	4,814	$605K	0.05%	-54	Timeline
ROSTROSS STORES INC	3,986	$600K	0.05%	+73	Timeline
PPLPPL CORP	17,975	$595K	0.05%	0	Timeline
MGKVANGUARD WORLD FD	1,823	$587K	0.05%	+794	Timeline
XLFSELECT SECTOR SPDR TR	12,819	$581K	0.05%	-9,846	Timeline
BCOBRINKS CO	4,998	$578K	0.05%	+910	Timeline
CPBTHE CAMPBELLS COMPANY	11,786	$577K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	4,975	$567K	0.05%	+149	Timeline
SCHASCHWAB STRATEGIC TR	10,946	$564K	0.05%	+128	Timeline
AEPAMERICAN ELEC PWR CO INC	5,494	$564K	0.05%	+79	Timeline
IUSBISHARES TR	11,607	$547K	0.05%	-144	Timeline
DOWDOW HLDGS INC	9,849	$538K	0.05%	-19	Timeline
AMTAMERICAN TOWER CORP	2,305	$536K	0.05%	-167	Timeline
DIASTATE STR SPDR DOW JONES IND	1,244	$526K	0.05%	+17	Timeline
FNDXSCHWAB STRATEGIC TR	7,168	$514K	0.04%	+468	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,270	$513K	0.04%	0	Timeline
WMTWALMART INC	6,241	$504K	0.04%	+2,023	Timeline
TGTTARGET CORP	3,217	$501K	0.04%	-6	Timeline
AXPAMERICAN EXPRESS CO	1,834	$497K	0.04%	+196	Timeline
MTBM & T BK CORP	2,788	$497K	0.04%	0	Timeline
DARDARLING INGREDIENTS INC	13,181	$490K	0.04%	+2,589	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,474	$488K	0.04%	new	Timeline
BDCBELDEN INC	4,149	$486K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	462	$486K	0.04%	+15	Timeline
NBTBNBT BANCORP INC	10,832	$479K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	2,302	$476K	0.04%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	5,694	$474K	0.04%	0	Timeline
NFLXNETFLIX INC.	668	$474K	0.04%	+97	Timeline
MOALTRIA GROUP INC	9,272	$473K	0.04%	-675	Timeline
SCHXSCHWAB STRATEGIC TR	6,847	$465K	0.04%	-929	Timeline
SHWSHERWIN WILLIAMS CO	1,213	$463K	0.04%	+23	Timeline
COPCONOCOPHILLIPS	4,389	$462K	0.04%	+179	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	81,551	$459K	0.04%	new
LPXLOUISIANA PAC CORP	4,272	$459K	0.04%	-11	Timeline
TTTRANE TECHNOLOGIES PLC	1,177	$458K	0.04%	+242	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,517	$452K	0.04%	+21	Timeline
AGGISHARES TR	4,414	$447K	0.04%	+105	Timeline
GWWWW GRAINGER INC	425	$441K	0.04%	0	Timeline
EPACENERPAC TOOL GROUP CORP	10,530	$441K	0.04%	-379	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	957	$440K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	832	$440K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	3,164	$429K	0.04%	-72	Timeline
SCHDSCHWAB STRATEGIC TR	5,048	$427K	0.04%	-502	Timeline
NOWSERVICENOW INC	467	$418K	0.04%	+44	Timeline
DYDYCOM INDS INC	2,095	$413K	0.04%	-491	Timeline
USPHU S PHYSICAL THERAPY	4,864	$412K	0.04%	+893	Timeline
ETRENTERGY CORP NEW	3,033	$399K	0.03%	-3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,661	$396K	0.03%	-2,462	Timeline
BOOTBOOT BARN HLDGS INC	2,366	$396K	0.03%	-775	Timeline
IXUSISHARES TR	5,437	$395K	0.03%	-88	Timeline
GLDSPDR GOLD TR	1,623	$394K	0.03%	+70	Timeline
GILDGILEAD SCIENCES INC	4,589	$385K	0.03%	-30	Timeline
DORMDORMAN PRODS INC	3,311	$375K	0.03%	0	Timeline
ALLALLSTATE CORP	1,974	$374K	0.03%	0	Timeline
LOBLIVE OAK BANCSHARES INC	7,858	$372K	0.03%	0	Timeline
TKRTIMKEN CO	4,412	$372K	0.03%	+311	Timeline
CLCOLGATE PALMOLIVE CO	3,564	$370K	0.03%	+24	Timeline
EMREMERSON ELEC CO	3,365	$368K	0.03%	-19	Timeline
IWNISHARES TR	2,160	$360K	0.03%	-315	Timeline
LLYELI LILLY & CO	406	$360K	0.03%	-299	Timeline
CMCSACOMCAST CORP NEW	8,505	$355K	0.03%	-696	Timeline
TRGPTARGA RES CORP	2,294	$340K	0.03%	0	Timeline
AGCOAGCO CORP	3,451	$338K	0.03%	0	Timeline
RYROYAL BK CDA	2,643	$330K	0.03%	0	Timeline
MEIMETHODE ELECTRS INC	27,196	$325K	0.03%	new	Timeline
IJSISHARES TR	3,017	$325K	0.03%	0	Timeline
QQQINVESCO QQQ TR	661	$323K	0.03%	-8	Timeline
ZTSZOETIS INC	1,638	$320K	0.03%	+132	Timeline
SAMBOSTON BEER INC	1,040	$301K	0.03%	-99	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,000	$300K	0.03%	0	Timeline
NEMNEWMONT CORP	5,604	$300K	0.03%	-1,067	Timeline
ETNEATON CORP PLC	900	$298K	0.03%	+70	Timeline
MCOMOODYS CORP	625	$297K	0.03%	-3	Timeline
EAELECTRONIC ARTS INC	2,053	$294K	0.03%	-318	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,423	$291K	0.03%	0	Timeline
MUSAMURPHY USA INC	582	$287K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	740	$284K	0.02%	+490	Timeline
CRMSALESFORCE INC	1,035	$283K	0.02%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,888	$283K	0.02%	+3,185	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,142	$282K	0.02%	0	Timeline
WFCWELLS FARGO & CO	4,954	$280K	0.02%	-75	Timeline
CITHE CIGNA GROUP	798	$276K	0.02%	-6	Timeline
BALLBALL CORP	4,069	$276K	0.02%	-178	Timeline
SCLSTEPAN CO	3,417	$264K	0.02%	+679	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,768	$262K	0.02%	-352	Timeline
VBVANGUARD INDEX FDS	1,104	$262K	0.02%	+128	Timeline
BLESNORTHERN LTS FD TR IV	6,522	$258K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,220	$253K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,255	$249K	0.02%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,121	$248K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,873	$246K	0.02%	-76,678	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,273	$245K	0.02%	0	Timeline
IWMISHARES TR	1,103	$244K	0.02%	+40	Timeline
BABOEING CO	1,598	$243K	0.02%	new	Timeline
GEVGE VERNOVA INC	930	$237K	0.02%	-350	Timeline
IAGGISHARES TR	4,525	$234K	0.02%	-50	Timeline
SOLVSOLVENTUM CORP	3,358	$234K	0.02%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,871	$231K	0.02%	new	Timeline
DSIISHARES TR	2,082	$226K	0.02%	+5	Timeline
NGVTINGEVITY CORP	5,795	$226K	0.02%	0	Timeline
SPTSSPDR SERIES TRUST	7,633	$224K	0.02%	+178	Timeline
XELXCEL ENERGY INC	3,336	$218K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,642	$213K	0.02%	-40	Timeline
FNFFIDELITY NATL FINL INC	3,436	$213K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,935	$212K	0.02%	-146	Timeline
SMHVANECK ETF TRUST	860	$211K	0.02%	+233	Timeline
IYTISHARES TR	3,056	$211K	0.02%	0	Timeline
TSLATESLA INC	802	$210K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,602	$209K	0.02%	-1,000	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	533	$205K	0.02%	new
ROKROCKWELL AUTOMATION INC	757	$203K	0.02%	0	Timeline
HUMHUMANA INC	634	$201K	0.02%	+15	Timeline
WECWEC ENERGY GROUP INC	2,086	$201K	0.02%	new	Timeline
FNDASCHWAB STRATEGIC TR	3,203	$191K	0.02%	+399	Timeline
FNDFSCHWAB STRATEGIC TR	4,945	$185K	0.02%	-3,269	Timeline
XLPSELECT SECTOR SPDR TR	2,207	$183K	0.02%	-13	Timeline
SMDVPROSHARES TR	2,580	$179K	0.02%	-106	Timeline
SHESPDR SERIES TRUST	1,562	$177K	0.02%	-546	Timeline
GLOBAL X FDSGLOBAL X FDS	14,412	$164K	0.01%	-5,900
EWJISHARES INC	2,277	$163K	0.01%	+63	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,686	$163K	0.01%	new	Timeline
ICLNISHARES TR	10,597	$156K	0.01%	-2,154	Timeline
XLBSELECT SECTOR SPDR TR	1,610	$155K	0.01%	-11	Timeline
DFUVDIMENSIONAL ETF TRUST	3,677	$153K	0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,984	$136K	0.01%	0	Timeline
IEFISHARES TR	1,334	$131K	0.01%	-346	Timeline
PBWINVESCO EXCHANGE TRADED FD T	6,469	$130K	0.01%	+400	Timeline
QUALISHARES TR	721	$129K	0.01%	-32	Timeline
REGLPROSHARES TR	1,572	$129K	0.01%	-49	Timeline
ISMDNORTHERN LTS FD TR IV	3,378	$128K	0.01%	0	Timeline
AIQGLOBAL X FDS	3,217	$120K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	827	$117K	0.01%	+3	Timeline
RYLDGLOBAL X FDS	6,666	$108K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	2,156	$105K	0.01%	+914	Timeline
SUSAISHARES TR	850	$102K	0.01%	0	Timeline
IWFISHARES TR	271	$102K	0.01%	-21	Timeline
PFFDGLOBAL X FDS	4,890	$102K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,126	$90.5K	0.01%	+13	Timeline
SCHESCHWAB STRATEGIC TR	3,039	$88.7K	0.01%	+474	Timeline
VTVANGUARD INTL EQUITY INDEX F	728	$87.1K	0.01%	-353	Timeline
VCRVANGUARD WORLD FD	250	$85.1K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	914	$81.7K	0.01%	+57	Timeline
SOXXISHARES TR	343	$79.1K	0.01%	0	Timeline
IWVISHARES TR	235	$76.8K	0.01%	-9	Timeline
DFASDIMENSIONAL ETF TRUST	1,183	$76.7K	0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	300	$76.1K	0.01%	-22	Timeline
SCHFSCHWAB STRATEGIC TR	1,799	$74K	0.01%	-3,108	Timeline
SPTMSPDR SERIES TRUST	1,052	$73.7K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	755	$73.6K	0.01%	-106	Timeline
TIPISHARES TR	665	$73.4K	0.01%	+4	Timeline
DFACDIMENSIONAL ETF TRUST	2,114	$72.5K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,565	$71.4K	0.01%	-995	Timeline
IHIISHARES TR	1,200	$71.1K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	782	$68.6K	0.01%	0	Timeline
SMOGVANECK ETF TRUST	563	$63.2K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	2,588	$62.2K	0.01%	+13	Timeline
DFATDIMENSIONAL ETF TRUST	1,101	$61.2K	0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	1,601	$61.1K	0.01%	+523	Timeline
FNDESCHWAB STRATEGIC TR	1,814	$58.5K	0.01%	-23	Timeline
IWPISHARES TR	472	$55.4K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	310	$54K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	268	$53.9K	<0.01%	-363	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	659	$50.5K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	500	$49.4K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	556	$48.4K	<0.01%	new	Timeline
IWDISHARES TR	249	$47.3K	<0.01%	+147	Timeline
ESGUISHARES TR	369	$46.5K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	496	$44.8K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,338	$43.3K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	551	$43.2K	<0.01%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	1,801	$41.7K	<0.01%	+212	Timeline
IGROISHARES TR	554	$41.3K	<0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	401	$40.8K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	905	$40.4K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	541	$40.4K	<0.01%	new	Timeline
PFFISHARES TR	1,180	$39.2K	<0.01%	-60	Timeline
PAVEGLOBAL X FDS	938	$38.6K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	1,503	$35.4K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	394	$31.8K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	440	$30.7K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	251	$30.2K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	164	$29.4K	<0.01%	-95	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	631	$28.5K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	227	$28.3K	<0.01%	new	Timeline
EFAISHARES TR	331	$27.7K	<0.01%	+93	Timeline
PPAINVESCO EXCHANGE TRADED FD T	237	$27.2K	<0.01%	new	Timeline
IWBISHARES TR	86	$27K	<0.01%	-85	Timeline
VAWVANGUARD WORLD FD	124	$26.2K	<0.01%	-148	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	464	$25.5K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	610	$24.3K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	319	$24K	<0.01%	+1	Timeline
IWSISHARES TR	180	$23.8K	<0.01%	+160	Timeline
SCHPSCHWAB STRATEGIC TR	416	$22.3K	<0.01%	-146	Timeline
PRFINVESCO EXCHANGE TRADED FD T	530	$21.5K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	447	$21.1K	<0.01%	-1,631	Timeline
XSWSPDR SERIES TRUST	130	$20.9K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	80	$20.9K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	136	$19.8K	<0.01%	0	Timeline
ICFISHARES TR	300	$19.8K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	716	$19.2K	<0.01%	0	Timeline
ESGEISHARES INC	525	$19.1K	<0.01%	+21	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	495	$19K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	598	$19K	<0.01%	0	Timeline
IEOISHARES TR	202	$18.5K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	363	$17.9K	<0.01%	+263	Timeline
RPVINVESCO EXCHANGE TRADED FD T	199	$17.7K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	420	$17.5K	<0.01%	-483	Timeline
VGITVANGUARD SCOTTSDALE FDS	279	$16.9K	<0.01%	-1,654	Timeline
MOATVANECK ETF TRUST	165	$16K	<0.01%	new	Timeline
SHYISHARES TR	191	$15.9K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	558	$15.3K	<0.01%	0	Timeline
IDNAISHARES TR	612	$15.1K	<0.01%	new	Timeline
USMVISHARES TR	155	$14.2K	<0.01%	-541	Timeline
IEIISHARES TR	116	$13.9K	<0.01%	0	Timeline
IXNISHARES TR	166	$13.7K	<0.01%	0	Timeline
DVYISHARES TR	100	$13.5K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	782	$13.1K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12.8K	<0.01%	0
SCHCSCHWAB STRATEGIC TR	317	$12.2K	<0.01%	-476	Timeline
DFIVDIMENSIONAL ETF TRUST	313	$11.9K	<0.01%	0	Timeline
EIRLISHARES TR	173	$11.9K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	54	$11.8K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	40	$11.3K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	132	$11K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	166	$7.84K	<0.01%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	207	$7.74K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	90	$7.16K	<0.01%	0	Timeline
IVWISHARES TR	71	$6.77K	<0.01%	+27	Timeline
TLTISHARES TR	65	$6.34K	<0.01%	+7	Timeline
IHEISHARES TR	84	$5.93K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	76	$5.37K	<0.01%	+1	Timeline
IJJISHARES TR	43	$5.32K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	78	$4.95K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	47	$4.9K	<0.01%	0	Timeline
DEMWISDOMTREE TR	105	$4.62K	<0.01%	0	Timeline
PICKISHARES INC	106	$4.58K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	364	$4.39K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	44	$4.34K	<0.01%	new	Timeline
IDVISHARES TR	141	$4.26K	<0.01%	0	Timeline
IJHISHARES TR	65	$4.05K	<0.01%	-300	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	124	$4.01K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	49	$3.68K	<0.01%	0	Timeline
ARTYISHARES TR	100	$3.42K	<0.01%	0	Timeline
EWMISHARES INC	125	$3.38K	<0.01%	new	Timeline
IAKISHARES TR	25	$3.24K	<0.01%	new	Timeline
IJKISHARES TR	31	$2.81K	<0.01%	+1	Timeline
EFVISHARES TR	41	$2.36K	<0.01%	new	Timeline
EEMISHARES TR	50	$2.29K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	60	$2.26K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	24	$2.04K	<0.01%	+1	Timeline
GOVTISHARES TR	82	$1.92K	<0.01%	0	Timeline
COPXGLOBAL X FDS	40	$1.89K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	60	$1.85K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	107	$1.77K	<0.01%	new	Timeline
EFGISHARES TR	16	$1.72K	<0.01%	new	Timeline
MUBISHARES TR	14	$1.52K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	48	$1.26K	<0.01%	0	Timeline
IVEISHARES TR	6	$1.18K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	24	$1.11K	<0.01%	new	Timeline
IJTISHARES TR	7	$977	<0.01%	0	Timeline
DLSWISDOMTREE TR	14	$967	<0.01%	0	Timeline
IYWISHARES TR	6	$910	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	20	$910	<0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	75	$814	<0.01%	new
MBBISHARES TR	8	$767	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5	$630	<0.01%	-425	Timeline
EMXCISHARES INC	10	$612	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	8	$544	<0.01%	0	Timeline
HEFAISHARES TR	10	$355	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	10	$291	<0.01%	0	Timeline
IFRAISHARES TR	5	$235	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	3	$102	<0.01%	new	Timeline
MLPAGLOBAL X FDS	1	$48	<0.01%	0	Timeline
SRETGLOBAL X FDS	2	$45	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
IBITISHARES BITCOIN TRUST ETF	77,407	$2.64M	shares
SCHWCHARLES SCHWAB CORP (THE)	7,406	$546K	shares
VEGNETF SER SOLUTIONS	4,764	$230K	shares
PIIPOLARIS INC	2,848	$223K	shares
SPYGSPDR SERIES TRUST	907	$72.7K	shares
STIPISHARES TR	571	$56.8K	shares
SCHRSCHWAB STRATEGIC TR	978	$47.7K	shares
SPHQINVESCO EXCHANGE TRADED FD T	653	$41.5K	shares
SPYVSPDR SERIES TRUST	411	$20K	shares
EFAVISHARES TR	272	$18.9K	shares
BKCHGLOBAL X FDS	350	$17.8K	shares
EMBISHARES TR	108	$9.56K	shares
EDVVANGUARD WORLD FD	127	$9.31K	shares
XMPTVANECK ETF TRUST	200	$4.4K	shares
EBNDSPDR SERIES TRUST	72	$1.43K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020389	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC