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Lane & Associates LLC

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13F filer, CIK 2018909, MOORESTOWN, NJ

Lane & Associates LLC reported $158,876,645 across 113 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-12. Its ten largest share positions make up 46.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018909-24-000002

Period
2024-03-31
Reported value
$159M
Holdings
113
Top 10 weight
46.72%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+11,726$3.05M
VEUnew+19,408$1.14M
IJHadded+17,457$1.06M
CALFnew+19,815$974K
SPYadded+1,075$562K

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
TFLOreduced-7,312-$371K
CSCOexited-6,169-$312K
MBBreduced-3,222-$298K
MMMexited-1,895-$207K
MRKreduced-1,363-$180K

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0002018909-24-000002, largest first. % of portfolio is the value over $158,876,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,813 shares; 2023Q3: 39,818 shares; 2023Q4: 38,038 shares; 2024Q1: 39,113 shares 39,113$20.5M12.88%+1,075Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,691 shares; 2023Q3: 29,172 shares; 2023Q4: 29,069 shares; 2024Q1: 40,795 shares 40,795$10.6M6.67%+11,726Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,324 shares; 2023Q3: 49,592 shares; 2023Q4: 46,395 shares; 2024Q1: 47,239 shares 47,239$8.53M5.37%+844Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,673 shares; 2023Q3: 93,669 shares; 2023Q4: 90,559 shares; 2024Q1: 91,427 shares 91,427$6.96M4.38%+868Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,861 shares; 2023Q3: 24,882 shares; 2023Q4: 23,199 shares; 2024Q1: 22,660 shares 22,660$5.18M3.26%-539Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,374 shares; 2023Q3: 105,757 shares; 2023Q4: 117,499 shares; 2024Q1: 132,626 shares 132,626$4.87M3.07%+15,127Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,584 shares; 2023Q3: 40,400 shares; 2023Q4: 42,476 shares; 2024Q1: 46,722 shares 46,722$4.85M3.05%+4,246Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,811 shares; 2023Q3: 20,522 shares; 2023Q4: 19,459 shares; 2024Q1: 19,136 shares 19,136$4.78M3.01%-323Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,647 shares; 2023Q3: 62,718 shares; 2023Q4: 58,926 shares; 2024Q1: 58,895 shares 58,895$4.31M2.71%-31Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,205 shares; 2023Q3: 23,951 shares; 2023Q4: 27,577 shares; 2024Q1: 30,448 shares 30,448$3.68M2.32%+2,871Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,868 shares; 2023Q3: 8,244 shares; 2023Q4: 8,200 shares; 2024Q1: 8,160 shares 8,160$3.43M2.16%-40Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,143 shares; 2023Q3: 17,818 shares; 2023Q4: 17,771 shares; 2024Q1: 19,017 shares 19,017$3.26M2.05%+1,246Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,020 shares; 2023Q3: 31,515 shares; 2023Q4: 33,404 shares; 2024Q1: 35,166 shares 35,166$2.81M1.77%+1,762Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,330 shares; 2023Q4: 13,659 shares; 2024Q1: 16,018 shares 16,018$2.71M1.71%+2,359Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,166 shares; 2023Q3: 30,049 shares; 2023Q4: 35,573 shares; 2024Q1: 36,341 shares 36,341$2.7M1.7%+768Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,397 shares; 2023Q3: 46,444 shares; 2023Q4: 49,266 shares; 2024Q1: 52,128 shares 52,128$2.69M1.69%+2,862Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,687 shares; 2023Q3: 22,862 shares; 2023Q4: 22,030 shares; 2024Q1: 22,550 shares 22,550$2.49M1.56%+520Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,385 shares; 2023Q3: 9,173 shares; 2023Q4: 32,667 shares; 2024Q1: 41,722 shares 41,722$2.42M1.53%+9,055Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,424 shares; 2023Q3: 12,523 shares; 2023Q4: 12,450 shares; 2024Q1: 12,801 shares 12,801$2.39M1.51%+351Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,169 shares; 2023Q3: 3,527 shares; 2023Q4: 4,027 shares; 2024Q1: 4,117 shares 4,117$2.16M1.36%+90Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,925 shares; 2023Q3: 18,248 shares; 2023Q4: 19,410 shares; 2024Q1: 18,477 shares 18,477$2.04M1.29%-933Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,592 shares; 2023Q3: 2,609 shares; 2023Q4: 2,623 shares; 2024Q1: 2,623 shares 2,623$2.04M1.28%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,051 shares; 2023Q3: 19,371 shares; 2023Q4: 21,656 shares; 2024Q1: 22,084 shares 22,084$1.86M1.17%+428Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,981 shares; 2023Q3: 31,045 shares; 2023Q4: 30,960 shares; 2024Q1: 31,239 shares 31,239$1.58M0.99%+279Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,697 shares; 2023Q3: 18,177 shares; 2023Q4: 17,493 shares; 2024Q1: 17,003 shares 17,003$1.48M0.93%-490Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,024 shares; 2023Q3: 11,648 shares; 2023Q4: 11,771 shares; 2024Q1: 15,319 shares 15,319$1.45M0.91%+3,548Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,594 shares; 2023Q3: 16,238 shares; 2023Q4: 17,797 shares; 2024Q1: 14,575 shares 14,575$1.35M0.85%-3,222Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,190 shares; 2023Q3: 8,425 shares; 2023Q4: 7,953 shares; 2024Q1: 8,227 shares 8,227$1.34M0.84%+274Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,710 shares; 2023Q3: 3,992 shares; 2023Q4: 3,887 shares; 2024Q1: 3,892 shares 3,892$1.34M0.84%+5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,130 shares; 2023Q3: 4,065 shares; 2023Q4: 4,278 shares; 2024Q1: 21,735 shares 21,735$1.32M0.83%+17,457Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,408 shares 19,408$1.14M0.72%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,649 shares; 2023Q4: 8,868 shares; 2024Q1: 10,117 shares 10,117$1.1M0.69%+1,249Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,259 shares; 2023Q3: 5,927 shares; 2023Q4: 5,188 shares; 2024Q1: 4,669 shares 4,669$1.1M0.69%-519Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,295 shares; 2023Q4: 2,673 shares; 2024Q1: 4,009 shares 4,009$1.09M0.68%+1,336Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,821 shares; 2023Q3: 2,768 shares; 2023Q4: 2,705 shares; 2024Q1: 2,707 shares 2,707$1.08M0.68%+2Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,528 shares; 2023Q3: 10,825 shares; 2023Q4: 9,843 shares; 2024Q1: 9,661 shares 9,661$1.05M0.66%-182Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,104 shares; 2023Q3: 2,587 shares; 2023Q4: 2,062 shares; 2024Q1: 2,338 shares 2,338$1.04M0.65%+276Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,528 shares; 2023Q3: 13,114 shares; 2023Q4: 14,322 shares; 2024Q1: 14,875 shares 14,875$1.01M0.64%+553Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,585 shares; 2023Q4: 17,712 shares; 2024Q1: 23,717 shares 23,717$1.01M0.64%+6,005Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,815 shares 19,815$974K0.61%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,664 shares; 2023Q3: 23,601 shares; 2023Q4: 27,635 shares; 2024Q1: 29,870 shares 29,870$954K0.6%+2,235Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,679 shares; 2023Q3: 16,295 shares; 2023Q4: 15,517 shares; 2024Q1: 14,682 shares 14,682$946K0.6%-835Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,603 shares; 2023Q3: 6,289 shares; 2023Q4: 6,760 shares; 2024Q1: 6,891 shares 6,891$931K0.59%+131Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,562 shares; 2023Q3: 14,956 shares; 2023Q4: 14,088 shares; 2024Q1: 14,917 shares 14,917$889K0.56%+829Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,561 shares; 2023Q3: 2,160 shares; 2023Q4: 6,194 shares; 2024Q1: 7,721 shares 7,721$811K0.51%+1,527Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,486 shares; 2023Q3: 26,792 shares; 2023Q4: 24,056 shares; 2024Q1: 22,256 shares 22,256$805K0.51%-1,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 569 shares; 2023Q4: 550 shares; 2024Q1: 855 shares 855$772K0.49%+305Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,979 shares; 2023Q3: 4,149 shares; 2023Q4: 3,720 shares; 2024Q1: 4,021 shares 4,021$735K0.46%+301Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,563 shares; 2023Q3: 23,294 shares; 2023Q4: 18,320 shares; 2024Q1: 15,340 shares 15,340$731K0.46%-2,980Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,071 shares; 2023Q3: 2,131 shares; 2023Q4: 2,135 shares; 2024Q1: 2,541 shares 2,541$709K0.45%+406Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,360 shares; 2023Q3: 1,252 shares; 2023Q4: 1,452 shares; 2024Q1: 1,471 shares 1,471$707K0.45%+19Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,615 shares; 2023Q3: 16,012 shares; 2023Q4: 16,855 shares; 2024Q1: 20,264 shares 20,264$703K0.44%+3,409Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,393 shares; 2023Q3: 11,725 shares; 2023Q4: 10,523 shares; 2024Q1: 10,165 shares 10,165$670K0.42%-358Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,861 shares; 2023Q3: 2,851 shares; 2023Q4: 2,851 shares; 2024Q1: 4,140 shares 4,140$655K0.41%+1,289Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,886 shares; 2023Q3: 2,028 shares; 2023Q4: 2,396 shares; 2024Q1: 2,496 shares 2,496$651K0.41%+100Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,771 shares; 2023Q3: 3,341 shares; 2023Q4: 3,344 shares; 2024Q1: 3,358 shares 3,358$644K0.41%+14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,069 shares; 2023Q3: 3,391 shares; 2023Q4: 3,346 shares; 2024Q1: 3,339 shares 3,339$602K0.38%-7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,454 shares; 2023Q3: 5,567 shares; 2023Q4: 5,058 shares; 2024Q1: 4,987 shares 4,987$580K0.36%-71Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,045 shares; 2023Q3: 3,119 shares; 2023Q4: 2,701 shares; 2024Q1: 2,776 shares 2,776$556K0.35%+75Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,971 shares; 2024Q1: 14,122 shares 14,122$549K0.35%+151Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 15,994 shares; 2023Q4: 17,610 shares; 2024Q1: 10,298 shares 10,298$522K0.33%-7,312Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,058 shares; 2024Q1: 15,733 shares 15,733$507K0.32%+4,675Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,338 shares; 2023Q3: 6,338 shares; 2023Q4: 6,338 shares; 2024Q1: 6,338 shares 6,338$483K0.3%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,379 shares; 2023Q3: 11,675 shares; 2023Q4: 10,085 shares; 2024Q1: 9,387 shares 9,387$476K0.3%-698Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,214 shares; 2023Q3: 5,274 shares; 2023Q4: 6,449 shares; 2024Q1: 6,474 shares 6,474$476K0.3%+25Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,666 shares; 2023Q3: 15,789 shares; 2023Q4: 11,499 shares; 2024Q1: 9,392 shares 9,392$434K0.27%-2,107Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,168 shares; 2023Q3: 5,197 shares; 2023Q4: 4,494 shares; 2024Q1: 4,175 shares 4,175$430K0.27%-319Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,949 shares; 2023Q3: 1,950 shares; 2023Q4: 1,645 shares; 2024Q1: 1,518 shares 1,518$429K0.27%-127Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,472 shares; 2023Q3: 3,472 shares; 2023Q4: 4,078 shares; 2024Q1: 4,090 shares 4,090$420K0.26%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,673 shares; 2023Q3: 4,852 shares; 2023Q4: 4,429 shares; 2024Q1: 3,066 shares 3,066$405K0.25%-1,363Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,474 shares; 2023Q3: 3,488 shares; 2023Q4: 2,429 shares; 2024Q1: 2,291 shares 2,291$401K0.25%-138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 977 shares; 2023Q3: 977 shares; 2023Q4: 956 shares; 2024Q1: 951 shares 951$400K0.25%-5Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,583 shares; 2023Q4: 7,643 shares; 2024Q1: 8,971 shares 8,971$389K0.24%+1,328Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 696 shares; 2023Q3: 719 shares; 2023Q4: 666 shares; 2024Q1: 463 shares 463$386K0.24%-203
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,407 shares; 2023Q3: 1,428 shares; 2023Q4: 1,383 shares; 2024Q1: 1,306 shares 1,306$371K0.23%-77Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,377 shares; 2024Q1: 8,803 shares 8,803$362K0.23%+3,426Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,319 shares; 2023Q3: 2,048 shares; 2023Q4: 1,963 shares; 2024Q1: 1,965 shares 1,965$359K0.23%+2Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,007 shares; 2023Q3: 3,177 shares; 2023Q4: 4,031 shares; 2024Q1: 4,083 shares 4,083$357K0.22%+52Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,343 shares; 2023Q3: 5,333 shares; 2023Q4: 5,188 shares; 2024Q1: 6,085 shares 6,085$353K0.22%+897Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,464 shares; 2023Q3: 2,467 shares; 2023Q4: 2,013 shares; 2024Q1: 1,804 shares 1,804$347K0.22%-209Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,582 shares; 2023Q3: 1,608 shares; 2023Q4: not reported; 2024Q1: 2,185 shares 2,185$345K0.22%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,656 shares; 2023Q3: 3,656 shares; 2023Q4: 3,656 shares; 2024Q1: 3,656 shares 3,656$327K0.21%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 945 shares; 2023Q3: 969 shares; 2023Q4: 858 shares; 2024Q1: 776 shares 776$324K0.2%-82Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,215 shares; 2023Q3: 2,231 shares; 2023Q4: 2,097 shares; 2024Q1: 2,106 shares 2,106$313K0.2%+9Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,271 shares; 2023Q3: 4,339 shares; 2023Q4: 2,476 shares; 2024Q1: 2,480 shares 2,480$305K0.19%+4Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,051 shares; 2023Q3: 2,036 shares; 2023Q4: 1,808 shares; 2024Q1: 1,727 shares 1,727$301K0.19%-81Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,589 shares; 2023Q3: 5,575 shares; 2023Q4: 4,957 shares; 2024Q1: 4,903 shares 4,903$296K0.19%-54Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 687 shares; 2023Q3: 728 shares; 2023Q4: 754 shares; 2024Q1: 755 shares 755$289K0.18%+1Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,132 shares; 2023Q3: 1,100 shares; 2023Q4: 960 shares; 2024Q1: 942 shares 942$287K0.18%-18Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,611 shares; 2023Q3: 5,445 shares; 2023Q4: 5,745 shares; 2024Q1: 5,642 shares 5,642$286K0.18%-103Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,925 shares; 2023Q3: 8,033 shares; 2023Q4: 7,422 shares; 2024Q1: 6,554 shares 6,554$286K0.18%-868Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,203 shares; 2023Q3: 6,239 shares; 2023Q4: 5,427 shares; 2024Q1: 5,002 shares 5,002$286K0.18%-425Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,134 shares; 2023Q3: 13,162 shares; 2023Q4: 10,678 shares; 2024Q1: 9,729 shares 9,729$281K0.18%-949Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,521 shares 6,521$274K0.17%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,224 shares; 2023Q3: 1,225 shares; 2023Q4: 1,056 shares; 2024Q1: 909 shares 909$269K0.17%-147Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,549 shares; 2023Q4: 1,560 shares; 2024Q1: 1,728 shares 1,728$263K0.17%+168Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,423 shares 3,423$261K0.16%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 18,550 shares; 2023Q4: 18,812 shares; 2024Q1: 19,291 shares 19,291$258K0.16%+479Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 928 shares; 2023Q3: 971 shares; 2023Q4: 944 shares; 2024Q1: 883 shares 883$249K0.16%-61Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,844 shares; 2023Q3: 2,864 shares; 2023Q4: 1,904 shares; 2024Q1: 2,012 shares 2,012$245K0.15%+108Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,548 shares 4,548$244K0.15%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,884 shares 3,884$234K0.15%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,611 shares; 2023Q3: 3,650 shares; 2023Q4: 3,212 shares; 2024Q1: 2,852 shares 2,852$234K0.15%-360Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,722 shares 4,722$232K0.15%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 410 shares 410$228K0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 517 shares; 2023Q3: 477 shares; 2023Q4: 469 shares; 2024Q1: 458 shares 458$227K0.14%-11Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,750 shares 4,750$224K0.14%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 26,019 shares; 2023Q4: 26,407 shares; 2024Q1: 26,929 shares 26,929$220K0.14%+522Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,654 shares; 2023Q3: 3,175 shares; 2023Q4: 1,961 shares; 2024Q1: 1,973 shares 1,973$207K0.13%+12Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,727 shares 1,727$206K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 412 shares 412$200K0.13%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,892 shares; 2023Q3: 12,892 shares; 2023Q4: 12,892 shares; 2024Q1: 12,892 shares 12,892$53.6K0.03%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,375 shares 12,375$38.9K0.02%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC6,169$312Kshares
MMM3M CO1,895$207Kshares

How Q1 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 0002018909-24-000002 base2024-04-12acceptance time not in the bulk data set