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Lane & Associates LLC

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13F filer, CIK 2018909, MOORESTOWN, NJ

Lane & Associates LLC reported $183,649,000 across 113 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 48.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018909-24-000008

Period
2024-09-30
Reported value
$184M
Holdings
113
Top 10 weight
48.12%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+57,919$4.8M
SPYadded+3,509$2.01M
JAAAadded+32,656$1.66M
EMXCnew+25,834$1.58M
EFGadded+11,808$1.27M

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
RSPreduced-15,705-$2.81M
IEMGreduced-28,370-$1.63M
QEFAreduced-11,353-$914K
VOreduced-2,866-$756K
VTEBreduced-14,036-$718K

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 0002018909-24-000008, largest first. % of portfolio is the value over $183,649,000, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,813 shares; 2023Q3: 39,818 shares; 2023Q4: 38,038 shares; 2024Q1: 39,113 shares; 2024Q2: 40,822 shares; 2024Q3: 44,331 shares 44,331$25.4M13.85%+3,509Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,691 shares; 2023Q3: 29,172 shares; 2023Q4: 29,069 shares; 2024Q1: 40,795 shares; 2024Q2: 45,912 shares; 2024Q3: 48,268 shares 48,268$13.7M7.44%+2,356Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,647 shares; 2023Q3: 62,718 shares; 2023Q4: 58,926 shares; 2024Q1: 58,895 shares; 2024Q2: 55,096 shares; 2024Q3: 113,015 shares 113,015$9.37M5.1%+57,919Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,584 shares; 2023Q3: 40,400 shares; 2023Q4: 42,476 shares; 2024Q1: 46,722 shares; 2024Q2: 52,256 shares; 2024Q3: 64,064 shares 64,064$6.9M3.76%+11,808Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,374 shares; 2023Q3: 105,757 shares; 2023Q4: 117,499 shares; 2024Q1: 132,626 shares; 2024Q2: 186,455 shares; 2024Q3: 177,042 shares 177,042$6.74M3.67%-9,413Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,324 shares; 2023Q3: 49,592 shares; 2023Q4: 46,395 shares; 2024Q1: 47,239 shares; 2024Q2: 37,053 shares; 2024Q3: 33,694 shares 33,694$6.43M3.5%-3,359Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,868 shares; 2023Q3: 8,244 shares; 2023Q4: 8,200 shares; 2024Q1: 8,160 shares; 2024Q2: 14,699 shares; 2024Q3: 13,431 shares 13,431$5.78M3.15%-1,268Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,673 shares; 2023Q3: 93,669 shares; 2023Q4: 90,559 shares; 2024Q1: 91,427 shares; 2024Q2: 77,781 shares; 2024Q3: 66,428 shares 66,428$5.35M2.91%-11,353Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,205 shares; 2023Q3: 23,951 shares; 2023Q4: 27,577 shares; 2024Q1: 30,448 shares; 2024Q2: 31,926 shares; 2024Q3: 35,080 shares 35,080$4.5M2.45%+3,154Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,143 shares; 2023Q3: 17,818 shares; 2023Q4: 17,771 shares; 2024Q1: 19,017 shares; 2024Q2: 19,145 shares; 2024Q3: 18,047 shares 18,047$4.2M2.29%-1,098Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,385 shares; 2023Q3: 9,173 shares; 2023Q4: 32,667 shares; 2024Q1: 41,722 shares; 2024Q2: 56,984 shares; 2024Q3: 71,131 shares 71,131$4.11M2.24%+14,147Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,861 shares; 2023Q3: 24,882 shares; 2023Q4: 23,199 shares; 2024Q1: 22,660 shares; 2024Q2: 17,384 shares; 2024Q3: 14,634 shares 14,634$3.47M1.89%-2,750Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,020 shares; 2023Q3: 31,515 shares; 2023Q4: 33,404 shares; 2024Q1: 35,166 shares; 2024Q2: 40,110 shares; 2024Q3: 40,288 shares 40,288$3.37M1.83%+178Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,811 shares; 2023Q3: 20,522 shares; 2023Q4: 19,459 shares; 2024Q1: 19,136 shares; 2024Q2: 14,958 shares; 2024Q3: 12,092 shares 12,092$3.19M1.74%-2,866Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,166 shares; 2023Q3: 30,049 shares; 2023Q4: 35,573 shares; 2024Q1: 36,341 shares; 2024Q2: 36,501 shares; 2024Q3: 36,986 shares 36,986$2.89M1.57%+485Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,169 shares; 2023Q3: 3,527 shares; 2023Q4: 4,027 shares; 2024Q1: 4,117 shares; 2024Q2: 4,602 shares; 2024Q3: 4,516 shares 4,516$2.6M1.42%-86Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,379 shares; 2023Q3: 11,675 shares; 2023Q4: 10,085 shares; 2024Q1: 9,387 shares; 2024Q2: 17,692 shares; 2024Q3: 50,348 shares 50,348$2.56M1.39%+32,656Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,424 shares; 2023Q3: 12,523 shares; 2023Q4: 12,450 shares; 2024Q1: 12,801 shares; 2024Q2: 13,176 shares; 2024Q3: 12,879 shares 12,879$2.54M1.38%-297Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,687 shares; 2023Q3: 22,862 shares; 2023Q4: 22,030 shares; 2024Q1: 22,550 shares; 2024Q2: 19,254 shares; 2024Q3: 21,193 shares 21,193$2.49M1.36%+1,939Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,645 shares; 2024Q3: 14,099 shares 14,099$2.44M1.33%+454Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,815 shares; 2024Q2: 42,400 shares; 2024Q3: 51,368 shares 51,368$2.39M1.3%+8,968Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,592 shares; 2023Q3: 2,609 shares; 2023Q4: 2,623 shares; 2024Q1: 2,623 shares; 2024Q2: 2,595 shares; 2024Q3: 2,661 shares 2,661$2.36M1.28%+66Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,051 shares; 2023Q3: 19,371 shares; 2023Q4: 21,656 shares; 2024Q1: 22,084 shares; 2024Q2: 23,576 shares; 2024Q3: 23,706 shares 23,706$2.27M1.24%+130Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,603 shares; 2023Q3: 6,289 shares; 2023Q4: 6,760 shares; 2024Q1: 6,891 shares; 2024Q2: 7,205 shares; 2024Q3: 14,475 shares 14,475$2.19M1.2%+7,270Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,295 shares; 2023Q4: 2,673 shares; 2024Q1: 4,009 shares; 2024Q2: 6,783 shares; 2024Q3: 7,309 shares 7,309$2.08M1.13%+526Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,528 shares; 2023Q3: 13,114 shares; 2023Q4: 14,322 shares; 2024Q1: 14,875 shares; 2024Q2: 23,066 shares; 2024Q3: 23,966 shares 23,966$1.74M0.95%+900Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,925 shares; 2023Q3: 18,248 shares; 2023Q4: 19,410 shares; 2024Q1: 18,477 shares; 2024Q2: 16,146 shares; 2024Q3: 14,509 shares 14,509$1.7M0.92%-1,637Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,397 shares; 2023Q3: 46,444 shares; 2023Q4: 49,266 shares; 2024Q1: 52,128 shares; 2024Q2: 57,636 shares; 2024Q3: 29,266 shares 29,266$1.68M0.91%-28,370Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,834 shares 25,834$1.58M0.86%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,130 shares; 2023Q3: 4,065 shares; 2023Q4: 4,278 shares; 2024Q1: 21,735 shares; 2024Q2: 23,607 shares; 2024Q3: 25,169 shares 25,169$1.57M0.85%+1,562Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,710 shares; 2023Q3: 3,992 shares; 2023Q4: 3,887 shares; 2024Q1: 3,892 shares; 2024Q2: 3,867 shares; 2024Q3: 4,079 shares 4,079$1.57M0.85%+212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 569 shares; 2023Q4: 550 shares; 2024Q1: 855 shares; 2024Q2: 13,274 shares; 2024Q3: 12,880 shares 12,880$1.56M0.85%-394Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,190 shares; 2023Q3: 8,425 shares; 2023Q4: 7,953 shares; 2024Q1: 8,227 shares; 2024Q2: 8,496 shares; 2024Q3: 8,629 shares 8,629$1.51M0.82%+133Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,697 shares; 2023Q3: 18,177 shares; 2023Q4: 17,493 shares; 2024Q1: 17,003 shares; 2024Q2: 15,412 shares; 2024Q3: 14,849 shares 14,849$1.38M0.75%-563Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,024 shares; 2023Q3: 11,648 shares; 2023Q4: 11,771 shares; 2024Q1: 15,319 shares; 2024Q2: 17,741 shares; 2024Q3: 13,934 shares 13,934$1.37M0.74%-3,807Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,408 shares; 2024Q2: 19,413 shares; 2024Q3: 19,413 shares 19,413$1.22M0.67%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,649 shares; 2023Q4: 8,868 shares; 2024Q1: 10,117 shares; 2024Q2: 11,857 shares; 2024Q3: 9,666 shares 9,666$1.09M0.59%-2,191Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,330 shares; 2023Q4: 13,659 shares; 2024Q1: 16,018 shares; 2024Q2: 21,725 shares; 2024Q3: 6,020 shares 6,020$1.08M0.59%-15,705Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,664 shares; 2023Q3: 23,601 shares; 2023Q4: 27,635 shares; 2024Q1: 29,870 shares; 2024Q2: 29,653 shares; 2024Q3: 30,757 shares 30,757$1.05M0.57%+1,104Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,104 shares; 2023Q3: 2,587 shares; 2023Q4: 2,062 shares; 2024Q1: 2,338 shares; 2024Q2: 1,972 shares; 2024Q3: 2,016 shares 2,016$984K0.54%+44Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,585 shares; 2023Q4: 17,712 shares; 2024Q1: 23,717 shares; 2024Q2: 28,886 shares; 2024Q3: 22,208 shares 22,208$964K0.53%-6,678Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,981 shares; 2023Q3: 31,045 shares; 2023Q4: 30,960 shares; 2024Q1: 31,239 shares; 2024Q2: 32,755 shares; 2024Q3: 18,719 shares 18,719$957K0.52%-14,036Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,821 shares; 2023Q3: 2,768 shares; 2023Q4: 2,705 shares; 2024Q1: 2,707 shares; 2024Q2: 2,674 shares; 2024Q3: 2,249 shares 2,249$951K0.52%-425Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,679 shares; 2023Q3: 16,295 shares; 2023Q4: 15,517 shares; 2024Q1: 14,682 shares; 2024Q2: 14,518 shares; 2024Q3: 13,255 shares 13,255$949K0.52%-1,263Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,615 shares; 2023Q3: 16,012 shares; 2023Q4: 16,855 shares; 2024Q1: 20,264 shares; 2024Q2: 24,278 shares; 2024Q3: 25,696 shares 25,696$938K0.51%+1,418Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,360 shares; 2023Q3: 1,252 shares; 2023Q4: 1,452 shares; 2024Q1: 1,471 shares; 2024Q2: 1,509 shares; 2024Q3: 1,515 shares 1,515$799K0.44%+6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,874 shares; 2024Q3: 2,815 shares 2,815$779K0.42%+941Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,861 shares; 2023Q3: 2,851 shares; 2023Q4: 2,851 shares; 2024Q1: 4,140 shares; 2024Q2: 4,251 shares; 2024Q3: 4,627 shares 4,627$750K0.41%+376Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,583 shares; 2023Q4: 7,643 shares; 2024Q1: 8,971 shares; 2024Q2: 12,786 shares; 2024Q3: 15,402 shares 15,402$723K0.39%+2,616Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,468 shares; 2024Q3: 30,771 shares 30,771$722K0.39%+303Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,069 shares; 2023Q3: 3,391 shares; 2023Q4: 3,346 shares; 2024Q1: 3,339 shares; 2024Q2: 3,290 shares; 2024Q3: 3,828 shares 3,828$713K0.39%+538Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,071 shares; 2023Q3: 2,131 shares; 2023Q4: 2,135 shares; 2024Q1: 2,541 shares; 2024Q2: 2,542 shares; 2024Q3: 2,579 shares 2,579$709K0.39%+37Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,979 shares; 2023Q3: 4,149 shares; 2023Q4: 3,720 shares; 2024Q1: 4,021 shares; 2024Q2: 3,232 shares; 2024Q3: 3,378 shares 3,378$679K0.37%+146Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,771 shares; 2023Q3: 3,341 shares; 2023Q4: 3,344 shares; 2024Q1: 3,358 shares; 2024Q2: 3,300 shares; 2024Q3: 3,295 shares 3,295$661K0.36%-5Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,886 shares; 2023Q3: 2,028 shares; 2023Q4: 2,396 shares; 2024Q1: 2,496 shares; 2024Q2: 2,593 shares; 2024Q3: 2,471 shares 2,471$661K0.36%-122Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,562 shares; 2023Q3: 14,956 shares; 2023Q4: 14,088 shares; 2024Q1: 14,917 shares; 2024Q2: 13,608 shares; 2024Q3: 10,659 shares 10,659$649K0.35%-2,949Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,045 shares; 2023Q3: 3,119 shares; 2023Q4: 2,701 shares; 2024Q1: 2,776 shares; 2024Q2: 2,958 shares; 2024Q3: 2,975 shares 2,975$627K0.34%+17Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,594 shares; 2023Q3: 16,238 shares; 2023Q4: 17,797 shares; 2024Q1: 14,575 shares; 2024Q2: 9,057 shares; 2024Q3: 6,416 shares 6,416$615K0.33%-2,641Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,528 shares; 2023Q3: 10,825 shares; 2023Q4: 9,843 shares; 2024Q1: 9,661 shares; 2024Q2: 5,928 shares; 2024Q3: 5,360 shares 5,360$614K0.33%-568Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,454 shares; 2023Q3: 5,567 shares; 2023Q4: 5,058 shares; 2024Q1: 4,987 shares; 2024Q2: 5,007 shares; 2024Q3: 5,221 shares 5,221$612K0.33%+214Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,058 shares; 2024Q1: 15,733 shares; 2024Q2: 20,259 shares; 2024Q3: 17,856 shares 17,856$593K0.32%-2,403Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,971 shares; 2024Q1: 14,122 shares; 2024Q2: 14,219 shares; 2024Q3: 14,189 shares 14,189$584K0.32%-30Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,259 shares; 2023Q3: 5,927 shares; 2023Q4: 5,188 shares; 2024Q1: 4,669 shares; 2024Q2: 2,942 shares; 2024Q3: 2,315 shares 2,315$564K0.31%-627Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,673 shares; 2023Q3: 4,852 shares; 2023Q4: 4,429 shares; 2024Q1: 3,066 shares; 2024Q2: 3,246 shares; 2024Q3: 4,935 shares 4,935$560K0.31%+1,689Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,338 shares; 2023Q3: 6,338 shares; 2023Q4: 6,338 shares; 2024Q1: 6,338 shares; 2024Q2: 6,338 shares; 2024Q3: 6,588 shares 6,588$548K0.3%+250Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,561 shares; 2023Q3: 2,160 shares; 2023Q4: 6,194 shares; 2024Q1: 7,721 shares; 2024Q2: 6,731 shares; 2024Q3: 5,005 shares 5,005$547K0.3%-1,726Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,214 shares; 2023Q3: 5,274 shares; 2023Q4: 6,449 shares; 2024Q1: 6,474 shares; 2024Q2: 6,494 shares; 2024Q3: 6,456 shares 6,456$509K0.28%-38Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,168 shares; 2023Q3: 5,197 shares; 2023Q4: 4,494 shares; 2024Q1: 4,175 shares; 2024Q2: 4,237 shares; 2024Q3: 4,242 shares 4,242$499K0.27%+5Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 696 shares; 2023Q3: 719 shares; 2023Q4: 666 shares; 2024Q1: 463 shares; 2024Q2: 496 shares; 2024Q3: 489 shares 489$465K0.25%-7
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,407 shares; 2023Q3: 1,428 shares; 2023Q4: 1,383 shares; 2024Q1: 1,306 shares; 2024Q2: 1,429 shares; 2024Q3: 1,414 shares 1,414$455K0.25%-15Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,007 shares; 2023Q3: 3,177 shares; 2023Q4: 4,031 shares; 2024Q1: 4,083 shares; 2024Q2: 4,118 shares; 2024Q3: 4,148 shares 4,148$455K0.25%+30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 977 shares; 2023Q3: 977 shares; 2023Q4: 956 shares; 2024Q1: 951 shares; 2024Q2: 981 shares; 2024Q3: 973 shares 973$448K0.24%-8Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,472 shares; 2023Q3: 3,472 shares; 2023Q4: 4,078 shares; 2024Q1: 4,090 shares; 2024Q2: 4,108 shares; 2024Q3: 4,070 shares 4,070$438K0.24%-38Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,221 shares 1,221$393K0.21%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,319 shares; 2023Q3: 2,048 shares; 2023Q4: 1,963 shares; 2024Q1: 1,965 shares; 2024Q2: 1,988 shares; 2024Q3: 1,972 shares 1,972$391K0.21%-16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,521 shares; 2024Q2: 6,200 shares; 2024Q3: 8,432 shares 8,432$379K0.21%+2,232Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,474 shares; 2023Q3: 3,488 shares; 2023Q4: 2,429 shares; 2024Q1: 2,291 shares; 2024Q2: 2,475 shares; 2024Q3: 2,222 shares 2,222$378K0.21%-253Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,582 shares; 2023Q3: 1,608 shares; 2023Q4: not reported; 2024Q1: 2,185 shares; 2024Q2: 2,495 shares; 2024Q3: 2,546 shares 2,546$375K0.2%+51Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,486 shares; 2023Q3: 26,792 shares; 2023Q4: 24,056 shares; 2024Q1: 22,256 shares; 2024Q2: 13,772 shares; 2024Q3: 9,001 shares 9,001$372K0.2%-4,771Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,364 shares 1,364$370K0.2%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,343 shares; 2023Q3: 5,333 shares; 2023Q4: 5,188 shares; 2024Q1: 6,085 shares; 2024Q2: 6,097 shares; 2024Q3: 5,831 shares 5,831$366K0.2%-266Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,377 shares; 2024Q1: 8,803 shares; 2024Q2: 8,070 shares; 2024Q3: 7,951 shares 7,951$365K0.2%-119Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,656 shares; 2023Q3: 3,656 shares; 2023Q4: 3,656 shares; 2024Q1: 3,656 shares; 2024Q2: 3,656 shares; 2024Q3: 3,656 shares 3,656$363K0.2%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 945 shares; 2023Q3: 969 shares; 2023Q4: 858 shares; 2024Q1: 776 shares; 2024Q2: 770 shares; 2024Q3: 695 shares 695$344K0.19%-75Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,051 shares; 2023Q3: 2,036 shares; 2023Q4: 1,808 shares; 2024Q1: 1,727 shares; 2024Q2: 1,718 shares; 2024Q3: 1,631 shares 1,631$337K0.18%-87Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 687 shares; 2023Q3: 728 shares; 2023Q4: 754 shares; 2024Q1: 755 shares; 2024Q2: 784 shares; 2024Q3: 830 shares 830$336K0.18%+46Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,271 shares; 2023Q3: 4,339 shares; 2023Q4: 2,476 shares; 2024Q1: 2,480 shares; 2024Q2: 2,483 shares; 2024Q3: 2,465 shares 2,465$333K0.18%-18Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,132 shares; 2023Q3: 1,100 shares; 2023Q4: 960 shares; 2024Q1: 942 shares; 2024Q2: 1,107 shares; 2024Q3: 905 shares 905$312K0.17%-202Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,549 shares; 2023Q4: 1,560 shares; 2024Q1: 1,728 shares; 2024Q2: 1,729 shares; 2024Q3: 1,859 shares 1,859$311K0.17%+130Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,548 shares; 2024Q2: 4,653 shares; 2024Q3: 5,217 shares 5,217$310K0.17%+564Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,951 shares 2,951$308K0.17%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,215 shares; 2023Q3: 2,231 shares; 2023Q4: 2,097 shares; 2024Q1: 2,106 shares; 2024Q2: 2,222 shares; 2024Q3: 2,251 shares 2,251$307K0.17%+29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,158 shares 1,158$303K0.16%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,203 shares; 2023Q3: 6,239 shares; 2023Q4: 5,427 shares; 2024Q1: 5,002 shares; 2024Q2: 5,113 shares; 2024Q3: 5,199 shares 5,199$298K0.16%+86Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,580 shares 12,580$293K0.16%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,925 shares; 2023Q3: 8,033 shares; 2023Q4: 7,422 shares; 2024Q1: 6,554 shares; 2024Q2: 6,214 shares; 2024Q3: 5,727 shares 5,727$292K0.16%-487Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,393 shares; 2023Q3: 11,725 shares; 2023Q4: 10,523 shares; 2024Q1: 10,165 shares; 2024Q2: 8,152 shares; 2024Q3: 4,049 shares 4,049$290K0.16%-4,103Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 928 shares; 2023Q3: 971 shares; 2023Q4: 944 shares; 2024Q1: 883 shares; 2024Q2: 1,023 shares; 2024Q3: 924 shares 924$281K0.15%-99Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,224 shares; 2023Q3: 1,225 shares; 2023Q4: 1,056 shares; 2024Q1: 909 shares; 2024Q2: 908 shares; 2024Q3: 958 shares 958$277K0.15%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 412 shares; 2024Q2: 447 shares; 2024Q3: 484 shares 484$277K0.15%+37Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,385 shares 1,385$266K0.14%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,884 shares; 2024Q2: 3,892 shares; 2024Q3: 3,993 shares 3,993$259K0.14%+101Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,423 shares; 2024Q2: 7,034 shares; 2024Q3: 7,674 shares 7,674$255K0.14%+640Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,129 shares 4,129$246K0.13%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,949 shares; 2023Q3: 1,950 shares; 2023Q4: 1,645 shares; 2024Q1: 1,518 shares; 2024Q2: 1,655 shares; 2024Q3: 778 shares 778$235K0.13%-877Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,331 shares 1,331$230K0.13%newTimeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,119 shares 4,119$227K0.12%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 410 shares; 2024Q2: 415 shares; 2024Q3: 389 shares 389$222K0.12%-26Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 351 shares 351$205K0.11%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,727 shares; 2024Q2: 1,977 shares; 2024Q3: 1,587 shares 1,587$204K0.11%-390Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,892 shares; 2023Q3: 12,892 shares; 2023Q4: 12,892 shares; 2024Q1: 12,892 shares; 2024Q2: 12,892 shares; 2024Q3: 12,892 shares 12,892$121K0.07%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,375 shares; 2024Q2: 12,770 shares; 2024Q3: 12,905 shares 12,905$49K0.03%+135Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,186 shares; 2024Q3: 12,461 shares 12,461$22.4K0.01%+275Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
EVREVERCORE INC1,833$382Kshares
XETYXEATON VANCE TAX-MANAGED DIVE19,721$277Kshares
UNHUNITEDHEALTH GROUP INC539$274Kshares
TDTORONTO DOMINION BK ONT4,850$267Kshares
BBYBEST BUY INC2,931$247Kshares
JPIBJ P MORGAN EXCHANGE TRADED F5,211$246Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB27,580$233Kshares
TROWPRICE T ROWE GROUP INC1,911$220Kshares
SUBISHARES TR2,028$212Kshares
ADIANALOG DEVICES INC886$202Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002018909-24-000008 base2024-11-12acceptance time not in the bulk data set