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Lane & Associates LLC

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13F filer, CIK 2018909, MOORESTOWN, NJ

Lane & Associates LLC reported $169,591,500 across 112 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-07. Its ten largest share positions make up 45.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018909-24-000007

Period
2024-06-30
Reported value
$170M
Holdings
112
Top 10 weight
45.8%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+6,539$2.92M
PGnew+13,645$2.25M
DFIVadded+53,829$1.93M
NVDAadded+12,419$1.53M
VTIadded+5,117$1.37M

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
VOOVreduced-10,186-$1.79M
VBreduced-5,276-$1.15M
QEFAreduced-13,646-$1.02M
VOreduced-4,178-$1.01M
TFLOexited-10,298-$522K

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0002018909-24-000007, largest first. % of portfolio is the value over $169,591,500, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,813 shares; 2023Q3: 39,818 shares; 2023Q4: 38,038 shares; 2024Q1: 39,113 shares; 2024Q2: 40,822 shares 40,822$22.2M13.1%+1,709Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,691 shares; 2023Q3: 29,172 shares; 2023Q4: 29,069 shares; 2024Q1: 40,795 shares; 2024Q2: 45,912 shares 45,912$12.3M7.24%+5,117Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,374 shares; 2023Q3: 105,757 shares; 2023Q4: 117,499 shares; 2024Q1: 132,626 shares; 2024Q2: 186,455 shares 186,455$6.7M3.95%+53,829Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,868 shares; 2023Q3: 8,244 shares; 2023Q4: 8,200 shares; 2024Q1: 8,160 shares; 2024Q2: 14,699 shares 14,699$6.57M3.87%+6,539Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,324 shares; 2023Q3: 49,592 shares; 2023Q4: 46,395 shares; 2024Q1: 47,239 shares; 2024Q2: 37,053 shares 37,053$6.51M3.84%-10,186Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,673 shares; 2023Q3: 93,669 shares; 2023Q4: 90,559 shares; 2024Q1: 91,427 shares; 2024Q2: 77,781 shares 77,781$5.81M3.43%-13,646Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,584 shares; 2023Q3: 40,400 shares; 2023Q4: 42,476 shares; 2024Q1: 46,722 shares; 2024Q2: 52,256 shares 52,256$5.35M3.15%+5,534Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,647 shares; 2023Q3: 62,718 shares; 2023Q4: 58,926 shares; 2024Q1: 58,895 shares; 2024Q2: 55,096 shares 55,096$4.41M2.6%-3,799Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,143 shares; 2023Q3: 17,818 shares; 2023Q4: 17,771 shares; 2024Q1: 19,017 shares; 2024Q2: 19,145 shares 19,145$4.03M2.38%+128Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,861 shares; 2023Q3: 24,882 shares; 2023Q4: 23,199 shares; 2024Q1: 22,660 shares; 2024Q2: 17,384 shares 17,384$3.79M2.23%-5,276Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,205 shares; 2023Q3: 23,951 shares; 2023Q4: 27,577 shares; 2024Q1: 30,448 shares; 2024Q2: 31,926 shares 31,926$3.79M2.23%+1,478Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,811 shares; 2023Q3: 20,522 shares; 2023Q4: 19,459 shares; 2024Q1: 19,136 shares; 2024Q2: 14,958 shares 14,958$3.62M2.14%-4,178Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,330 shares; 2023Q4: 13,659 shares; 2024Q1: 16,018 shares; 2024Q2: 21,725 shares 21,725$3.57M2.1%+5,707Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,020 shares; 2023Q3: 31,515 shares; 2023Q4: 33,404 shares; 2024Q1: 35,166 shares; 2024Q2: 40,110 shares 40,110$3.14M1.85%+4,944Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,385 shares; 2023Q3: 9,173 shares; 2023Q4: 32,667 shares; 2024Q1: 41,722 shares; 2024Q2: 56,984 shares 56,984$3.11M1.83%+15,262Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,397 shares; 2023Q3: 46,444 shares; 2023Q4: 49,266 shares; 2024Q1: 52,128 shares; 2024Q2: 57,636 shares 57,636$3.09M1.82%+5,508Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,166 shares; 2023Q3: 30,049 shares; 2023Q4: 35,573 shares; 2024Q1: 36,341 shares; 2024Q2: 36,501 shares 36,501$2.65M1.56%+160Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,169 shares; 2023Q3: 3,527 shares; 2023Q4: 4,027 shares; 2024Q1: 4,117 shares; 2024Q2: 4,602 shares 4,602$2.52M1.48%+485Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,424 shares; 2023Q3: 12,523 shares; 2023Q4: 12,450 shares; 2024Q1: 12,801 shares; 2024Q2: 13,176 shares 13,176$2.4M1.41%+375Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,592 shares; 2023Q3: 2,609 shares; 2023Q4: 2,623 shares; 2024Q1: 2,623 shares; 2024Q2: 2,595 shares 2,595$2.35M1.39%-28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,645 shares 13,645$2.25M1.33%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,051 shares; 2023Q3: 19,371 shares; 2023Q4: 21,656 shares; 2024Q1: 22,084 shares; 2024Q2: 23,576 shares 23,576$2.18M1.29%+1,492Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,687 shares; 2023Q3: 22,862 shares; 2023Q4: 22,030 shares; 2024Q1: 22,550 shares; 2024Q2: 19,254 shares 19,254$2.09M1.23%-3,296Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,815 shares; 2024Q2: 42,400 shares 42,400$1.85M1.09%+22,585Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,295 shares; 2023Q4: 2,673 shares; 2024Q1: 4,009 shares; 2024Q2: 6,783 shares 6,783$1.78M1.05%+2,774Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,925 shares; 2023Q3: 18,248 shares; 2023Q4: 19,410 shares; 2024Q1: 18,477 shares; 2024Q2: 16,146 shares 16,146$1.72M1.02%-2,331Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,981 shares; 2023Q3: 31,045 shares; 2023Q4: 30,960 shares; 2024Q1: 31,239 shares; 2024Q2: 32,755 shares 32,755$1.64M0.97%+1,516Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 569 shares; 2023Q4: 550 shares; 2024Q1: 855 shares; 2024Q2: 13,274 shares 13,274$1.64M0.97%+12,419Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,024 shares; 2023Q3: 11,648 shares; 2023Q4: 11,771 shares; 2024Q1: 15,319 shares; 2024Q2: 17,741 shares 17,741$1.63M0.96%+2,422Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,528 shares; 2023Q3: 13,114 shares; 2023Q4: 14,322 shares; 2024Q1: 14,875 shares; 2024Q2: 23,066 shares 23,066$1.56M0.92%+8,191Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,710 shares; 2023Q3: 3,992 shares; 2023Q4: 3,887 shares; 2024Q1: 3,892 shares; 2024Q2: 3,867 shares 3,867$1.45M0.85%-25Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,130 shares; 2023Q3: 4,065 shares; 2023Q4: 4,278 shares; 2024Q1: 21,735 shares; 2024Q2: 23,607 shares 23,607$1.38M0.81%+1,872Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,190 shares; 2023Q3: 8,425 shares; 2023Q4: 7,953 shares; 2024Q1: 8,227 shares; 2024Q2: 8,496 shares 8,496$1.36M0.8%+269Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,697 shares; 2023Q3: 18,177 shares; 2023Q4: 17,493 shares; 2024Q1: 17,003 shares; 2024Q2: 15,412 shares 15,412$1.32M0.78%-1,591Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,649 shares; 2023Q4: 8,868 shares; 2024Q1: 10,117 shares; 2024Q2: 11,857 shares 11,857$1.27M0.75%+1,740Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,585 shares; 2023Q4: 17,712 shares; 2024Q1: 23,717 shares; 2024Q2: 28,886 shares 28,886$1.22M0.72%+5,169Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,408 shares; 2024Q2: 19,413 shares 19,413$1.14M0.67%+5Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,603 shares; 2023Q3: 6,289 shares; 2023Q4: 6,760 shares; 2024Q1: 6,891 shares; 2024Q2: 7,205 shares 7,205$1.08M0.64%+314Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,821 shares; 2023Q3: 2,768 shares; 2023Q4: 2,705 shares; 2024Q1: 2,707 shares; 2024Q2: 2,674 shares 2,674$1.05M0.62%-33Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,679 shares; 2023Q3: 16,295 shares; 2023Q4: 15,517 shares; 2024Q1: 14,682 shares; 2024Q2: 14,518 shares 14,518$1.02M0.6%-164Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,664 shares; 2023Q3: 23,601 shares; 2023Q4: 27,635 shares; 2024Q1: 29,870 shares; 2024Q2: 29,653 shares 29,653$956K0.56%-217Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,104 shares; 2023Q3: 2,587 shares; 2023Q4: 2,062 shares; 2024Q1: 2,338 shares; 2024Q2: 1,972 shares 1,972$945K0.56%-366Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,379 shares; 2023Q3: 11,675 shares; 2023Q4: 10,085 shares; 2024Q1: 9,387 shares; 2024Q2: 17,692 shares 17,692$900K0.53%+8,305Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,594 shares; 2023Q3: 16,238 shares; 2023Q4: 17,797 shares; 2024Q1: 14,575 shares; 2024Q2: 9,057 shares 9,057$832K0.49%-5,518Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,615 shares; 2023Q3: 16,012 shares; 2023Q4: 16,855 shares; 2024Q1: 20,264 shares; 2024Q2: 24,278 shares 24,278$819K0.48%+4,014Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,562 shares; 2023Q3: 14,956 shares; 2023Q4: 14,088 shares; 2024Q1: 14,917 shares; 2024Q2: 13,608 shares 13,608$801K0.47%-1,309Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,360 shares; 2023Q3: 1,252 shares; 2023Q4: 1,452 shares; 2024Q1: 1,471 shares; 2024Q2: 1,509 shares 1,509$755K0.45%+38Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,561 shares; 2023Q3: 2,160 shares; 2023Q4: 6,194 shares; 2024Q1: 7,721 shares; 2024Q2: 6,731 shares 6,731$691K0.41%-990Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,468 shares 30,468$688K0.41%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,259 shares; 2023Q3: 5,927 shares; 2023Q4: 5,188 shares; 2024Q1: 4,669 shares; 2024Q2: 2,942 shares 2,942$675K0.4%-1,727Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,071 shares; 2023Q3: 2,131 shares; 2023Q4: 2,135 shares; 2024Q1: 2,541 shares; 2024Q2: 2,542 shares 2,542$667K0.39%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,886 shares; 2023Q3: 2,028 shares; 2023Q4: 2,396 shares; 2024Q1: 2,496 shares; 2024Q2: 2,593 shares 2,593$649K0.38%+97Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,058 shares; 2024Q1: 15,733 shares; 2024Q2: 20,259 shares 20,259$639K0.38%+4,526Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,979 shares; 2023Q3: 4,149 shares; 2023Q4: 3,720 shares; 2024Q1: 4,021 shares; 2024Q2: 3,232 shares 3,232$637K0.38%-789Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,069 shares; 2023Q3: 3,391 shares; 2023Q4: 3,346 shares; 2024Q1: 3,339 shares; 2024Q2: 3,290 shares 3,290$636K0.37%-49Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,861 shares; 2023Q3: 2,851 shares; 2023Q4: 2,851 shares; 2024Q1: 4,140 shares; 2024Q2: 4,251 shares 4,251$621K0.37%+111Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,528 shares; 2023Q3: 10,825 shares; 2023Q4: 9,843 shares; 2024Q1: 9,661 shares; 2024Q2: 5,928 shares 5,928$616K0.36%-3,733Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,771 shares; 2023Q3: 3,341 shares; 2023Q4: 3,344 shares; 2024Q1: 3,358 shares; 2024Q2: 3,300 shares 3,300$602K0.36%-58Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,045 shares; 2023Q3: 3,119 shares; 2023Q4: 2,701 shares; 2024Q1: 2,776 shares; 2024Q2: 2,958 shares 2,958$598K0.35%+182Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,454 shares; 2023Q3: 5,567 shares; 2023Q4: 5,058 shares; 2024Q1: 4,987 shares; 2024Q2: 5,007 shares 5,007$576K0.34%+20Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,971 shares; 2024Q1: 14,122 shares; 2024Q2: 14,219 shares 14,219$550K0.32%+97Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,583 shares; 2023Q4: 7,643 shares; 2024Q1: 8,971 shares; 2024Q2: 12,786 shares 12,786$539K0.32%+3,815Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,393 shares; 2023Q3: 11,725 shares; 2023Q4: 10,523 shares; 2024Q1: 10,165 shares; 2024Q2: 8,152 shares 8,152$530K0.31%-2,013Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,486 shares; 2023Q3: 26,792 shares; 2023Q4: 24,056 shares; 2024Q1: 22,256 shares; 2024Q2: 13,772 shares 13,772$519K0.31%-8,484Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,338 shares; 2023Q3: 6,338 shares; 2023Q4: 6,338 shares; 2024Q1: 6,338 shares; 2024Q2: 6,338 shares 6,338$495K0.29%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,214 shares; 2023Q3: 5,274 shares; 2023Q4: 6,449 shares; 2024Q1: 6,474 shares; 2024Q2: 6,494 shares 6,494$486K0.29%+20Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,949 shares; 2023Q3: 1,950 shares; 2023Q4: 1,645 shares; 2024Q1: 1,518 shares; 2024Q2: 1,655 shares 1,655$480K0.28%+137Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,874 shares 1,874$447K0.26%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,407 shares; 2023Q3: 1,428 shares; 2023Q4: 1,383 shares; 2024Q1: 1,306 shares; 2024Q2: 1,429 shares 1,429$446K0.26%+123Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,168 shares; 2023Q3: 5,197 shares; 2023Q4: 4,494 shares; 2024Q1: 4,175 shares; 2024Q2: 4,237 shares 4,237$426K0.25%+62Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,474 shares; 2023Q3: 3,488 shares; 2023Q4: 2,429 shares; 2024Q1: 2,291 shares; 2024Q2: 2,475 shares 2,475$408K0.24%+184Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,007 shares; 2023Q3: 3,177 shares; 2023Q4: 4,031 shares; 2024Q1: 4,083 shares; 2024Q2: 4,118 shares 4,118$402K0.24%+35Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,673 shares; 2023Q3: 4,852 shares; 2023Q4: 4,429 shares; 2024Q1: 3,066 shares; 2024Q2: 3,246 shares 3,246$402K0.24%+180Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,472 shares; 2023Q3: 3,472 shares; 2023Q4: 4,078 shares; 2024Q1: 4,090 shares; 2024Q2: 4,108 shares 4,108$400K0.24%+18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 977 shares; 2023Q3: 977 shares; 2023Q4: 956 shares; 2024Q1: 951 shares; 2024Q2: 981 shares 981$399K0.24%+30Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,582 shares; 2023Q3: 1,608 shares; 2023Q4: not reported; 2024Q1: 2,185 shares; 2024Q2: 2,495 shares 2,495$390K0.23%+310Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 696 shares; 2023Q3: 719 shares; 2023Q4: 666 shares; 2024Q1: 463 shares; 2024Q2: 496 shares 496$390K0.23%+33
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,464 shares; 2023Q3: 2,467 shares; 2023Q4: 2,013 shares; 2024Q1: 1,804 shares; 2024Q2: 1,833 shares 1,833$382K0.23%+29Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,132 shares; 2023Q3: 1,100 shares; 2023Q4: 960 shares; 2024Q1: 942 shares; 2024Q2: 1,107 shares 1,107$369K0.22%+165Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,319 shares; 2023Q3: 2,048 shares; 2023Q4: 1,963 shares; 2024Q1: 1,965 shares; 2024Q2: 1,988 shares 1,988$363K0.21%+23Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,656 shares; 2023Q3: 3,656 shares; 2023Q4: 3,656 shares; 2024Q1: 3,656 shares; 2024Q2: 3,656 shares 3,656$353K0.21%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,343 shares; 2023Q3: 5,333 shares; 2023Q4: 5,188 shares; 2024Q1: 6,085 shares; 2024Q2: 6,097 shares 6,097$351K0.21%+12Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 945 shares; 2023Q3: 969 shares; 2023Q4: 858 shares; 2024Q1: 776 shares; 2024Q2: 770 shares 770$348K0.21%-6Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,377 shares; 2024Q1: 8,803 shares; 2024Q2: 8,070 shares 8,070$344K0.2%-733Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,051 shares; 2023Q3: 2,036 shares; 2023Q4: 1,808 shares; 2024Q1: 1,727 shares; 2024Q2: 1,718 shares 1,718$334K0.2%-9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,549 shares; 2023Q4: 1,560 shares; 2024Q1: 1,728 shares; 2024Q2: 1,729 shares 1,729$317K0.19%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,215 shares; 2023Q3: 2,231 shares; 2023Q4: 2,097 shares; 2024Q1: 2,106 shares; 2024Q2: 2,222 shares 2,222$304K0.18%+116Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,271 shares; 2023Q3: 4,339 shares; 2023Q4: 2,476 shares; 2024Q1: 2,480 shares; 2024Q2: 2,483 shares 2,483$300K0.18%+3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,925 shares; 2023Q3: 8,033 shares; 2023Q4: 7,422 shares; 2024Q1: 6,554 shares; 2024Q2: 6,214 shares 6,214$283K0.17%-340Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 18,550 shares; 2023Q4: 18,812 shares; 2024Q1: 19,291 shares; 2024Q2: 19,721 shares 19,721$277K0.16%+430Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 517 shares; 2023Q3: 477 shares; 2023Q4: 469 shares; 2024Q1: 458 shares; 2024Q2: 539 shares 539$274K0.16%+81Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 687 shares; 2023Q3: 728 shares; 2023Q4: 754 shares; 2024Q1: 755 shares; 2024Q2: 784 shares 784$270K0.16%+29Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,589 shares; 2023Q3: 5,575 shares; 2023Q4: 4,957 shares; 2024Q1: 4,903 shares; 2024Q2: 4,850 shares 4,850$267K0.16%-53Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 928 shares; 2023Q3: 971 shares; 2023Q4: 944 shares; 2024Q1: 883 shares; 2024Q2: 1,023 shares 1,023$261K0.15%+140Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,521 shares; 2024Q2: 6,200 shares 6,200$256K0.15%-321Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,203 shares; 2023Q3: 6,239 shares; 2023Q4: 5,427 shares; 2024Q1: 5,002 shares; 2024Q2: 5,113 shares 5,113$255K0.15%+111Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,423 shares; 2024Q2: 7,034 shares 7,034$250K0.15%+3,611Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,611 shares; 2023Q3: 3,650 shares; 2023Q4: 3,212 shares; 2024Q1: 2,852 shares; 2024Q2: 2,931 shares 2,931$247K0.15%+79Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,563 shares; 2023Q3: 23,294 shares; 2023Q4: 18,320 shares; 2024Q1: 15,340 shares; 2024Q2: 5,211 shares 5,211$246K0.14%-10,129Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,548 shares; 2024Q2: 4,653 shares 4,653$238K0.14%+105Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,224 shares; 2023Q3: 1,225 shares; 2023Q4: 1,056 shares; 2024Q1: 909 shares; 2024Q2: 908 shares 908$237K0.14%-1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,884 shares; 2024Q2: 3,892 shares 3,892$235K0.14%+8Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,727 shares; 2024Q2: 1,977 shares 1,977$234K0.14%+250Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 26,019 shares; 2023Q4: 26,407 shares; 2024Q1: 26,929 shares; 2024Q2: 27,580 shares 27,580$233K0.14%+651Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 412 shares; 2024Q2: 447 shares 447$225K0.13%+35Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 410 shares; 2024Q2: 415 shares 415$222K0.13%+5Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,844 shares; 2023Q3: 2,864 shares; 2023Q4: 1,904 shares; 2024Q1: 2,012 shares; 2024Q2: 1,911 shares 1,911$220K0.13%-101Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,654 shares; 2023Q3: 3,175 shares; 2023Q4: 1,961 shares; 2024Q1: 1,973 shares; 2024Q2: 2,028 shares 2,028$212K0.13%+55Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 886 shares 886$202K0.12%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,892 shares; 2023Q3: 12,892 shares; 2023Q4: 12,892 shares; 2024Q1: 12,892 shares; 2024Q2: 12,892 shares 12,892$67K0.04%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,375 shares; 2024Q2: 12,770 shares 12,770$45.3K0.03%+395Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,186 shares 12,186$22.2K0.01%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
TFLOISHARES TR10,298$522Kshares
BBHYJ P MORGAN EXCHANGE TRADED F9,392$434Kshares
USIGISHARES TR5,642$286Kshares
QQQJINVESCO EXCH TRADED FD TR II9,729$281Kshares
BNDXVANGUARD CHARLOTTE FDS4,722$232Kshares
EAGGISHARES TR4,750$224Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002018909-24-000007 base2024-08-07acceptance time not in the bulk data set