Legacy Private Trust Co.

13F filer, CIK 1352547, NEENAH, WI

Legacy Private Trust Co. reported $1,528,533,346 across 239 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 44.49% of the portfolio.

Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001352547-25-000002

Period: 2024-12-31
Reported value: $1.53B
Holdings: 239
Top 10 weight: 44.49%
New: 17
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+996,131	$22.6M
SPTMadded	+268,853	$19.2M
WFCadded	+108,280	$7.61M
IBTJnew	+340,521	$7.26M
SCHFadded	+344,581	$6.37M

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

Security	Shares change	Approx. value
BNDreduced	-294,124	-$21.2M
INVESCOexited	-662,150	-$14M
IVVreduced	-5,198	-$3.06M
NVDAreduced	-14,087	-$1.89M
BLACKROCK INCexited	-1,977	-$1.88M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001352547-25-000002, largest first. % of portfolio is the value over $1,528,533,346, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	299,960	$177M	11.55%	-5,198	Timeline
VTIVANGUARD INDEX FDS	513,619	$149M	9.74%	+13,269	Timeline
SPTMSPDR SERIES TRUST	891,773	$63.7M	4.17%	+268,853	Timeline
VXFVANGUARD INDEX FDS	308,235	$58.6M	3.83%	+11,097	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,043,812	$49.9M	3.27%	+12,321	Timeline
AAPLAPPLE INC	192,391	$48.2M	3.15%	+12,565	Timeline
NVDANVIDIA CORPORATION	293,360	$39.4M	2.58%	-14,087	Timeline
SCHBSCHWAB STRATEGIC TR	1,470,532	$33.4M	2.18%	+996,131	Timeline
MSFTMICROSOFT CORP	75,174	$31.7M	2.07%	+6,193	Timeline
AGGISHARES TR	307,615	$29.8M	1.95%	-7,278	Timeline
ITOTISHARES TR	226,412	$29.1M	1.91%	+5,827	Timeline
GOOGLALPHABET INC	133,556	$25.3M	1.65%	+163	Timeline
AMZNAMAZON COM INC	104,557	$22.9M	1.5%	-543	Timeline
AVGOBROADCOM INC	98,687	$22.9M	1.5%	-1,571	Timeline
JMBSJANUS DETROIT STR TR	493,085	$21.8M	1.43%	+16,616	Timeline
BONDPIMCO ETF TR	231,669	$20.9M	1.37%	+19,033	Timeline
VXUSVANGUARD STAR FDS	352,404	$20.8M	1.36%	+98,495	Timeline
JPMJPMORGAN CHASE & CO	72,206	$17.3M	1.13%	+2,249	Timeline
VWOVANGUARD INTL EQUITY INDEX F	360,964	$15.9M	1.04%	+1,043	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	313,943	$15.8M	1.03%	+117,570	Timeline
ACWXISHARES TR	293,237	$15.3M	1%	-18,158	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	715,549	$13.9M	0.91%	+33,659	Timeline
FISVFISERV INC	65,615	$13.5M	0.88%	-2,794	Timeline
INVESCOINVESCO	651,606	$13.5M	0.88%	+908
METAMETA PLATFORMS INC	22,852	$13.4M	0.88%	+1,168	Timeline
SCHFSCHWAB STRATEGIC TR	693,994	$12.8M	0.84%	+344,581	Timeline
UNPUNION PAC CORP	53,782	$12.3M	0.8%	-527	Timeline
WMTWALMART INC	127,329	$11.5M	0.75%	+3,741	Timeline
MAMASTERCARD INCORPORATED	21,415	$11.3M	0.74%	+33	Timeline
EDVVANGUARD WORLD FD	165,322	$11.2M	0.73%	-27,633	Timeline
VOOVANGUARD INDEX FDS	20,159	$10.9M	0.71%	+794	Timeline
IBTHISHARES TR	464,280	$10.3M	0.67%	+44,427	Timeline
IBTIISHARES TR	452,318	$9.91M	0.65%	+44,803	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	140,632	$9.43M	0.62%	-7,565	Timeline
NOBLPROSHARES TR	91,380	$9.1M	0.6%	+1,841	Timeline
IJRISHARES TR	77,837	$8.97M	0.59%	-1,635	Timeline
MCKMCKESSON CORP	15,518	$8.84M	0.58%	+150	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	146,440	$8.42M	0.55%	+4,268	Timeline
IBTKISHARES TR	424,208	$8.14M	0.53%	+53,841	Timeline
WFCWELLS FARGO & CO	113,975	$8.01M	0.52%	+108,280	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,451	$7.74M	0.51%	-179	Timeline
LOWLOWES COS INC	31,177	$7.69M	0.5%	-113	Timeline
AMPAMERIPRISE FINL INC	14,248	$7.59M	0.5%	-422	Timeline
LLYELI LILLY & CO	9,616	$7.42M	0.49%	+904	Timeline
SCHXSCHWAB STRATEGIC TR	313,763	$7.27M	0.48%	+210,196	Timeline
IBTJISHARES TR	340,521	$7.26M	0.48%	new	Timeline
CVXCHEVRON CORPORATION	48,272	$6.99M	0.46%	-920	Timeline
IDEVISHARES TR	106,486	$6.87M	0.45%	-1,256	Timeline
ASBASSOCIATED BANC-CORP	272,150	$6.5M	0.43%	0	Timeline
CSMPROSHARES TR	97,458	$6.45M	0.42%	-318	Timeline
GSGOLDMAN SACHS GROUP INC	10,863	$6.22M	0.41%	-295	Timeline
MUBISHARES TR	58,169	$6.2M	0.41%	+4,986	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,912	$6.2M	0.41%	+205	Timeline
KMBKIMBERLY-CLARK CORP	46,696	$6.12M	0.4%	-895	Timeline
DHRDANAHER CORP DEL	25,937	$5.95M	0.39%	+1,324	Timeline
SCHDSCHWAB STRATEGIC TR	212,492	$5.81M	0.38%	+140,705	Timeline
JNJJOHNSON & JOHNSON	39,173	$5.67M	0.37%	+3,047	Timeline
OVLLISTED FDS TR	118,202	$5.51M	0.36%	+10,861	Timeline
COPCONOCOPHILLIPS	55,211	$5.48M	0.36%	-1,529	Timeline
LINLINDE PLC	12,936	$5.42M	0.35%	-247	Timeline
FMBFIRST TR EXCH TRADED FD III	104,155	$5.31M	0.35%	+11,418	Timeline
BACBANK OF AMER CORP	120,347	$5.29M	0.35%	-3,758	Timeline
IJHISHARES TR	84,687	$5.28M	0.35%	-867	Timeline
AMCOR PLCAMCOR PLC	554,843	$5.22M	0.34%	+495,000
UNHUNITEDHEALTH GROUP INC	10,268	$5.19M	0.34%	+366	Timeline
XLRESELECT SECTOR SPDR TR	119,960	$4.88M	0.32%	+4,225	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	123,847	$4.63M	0.3%	-1,701	Timeline
ABBVABBVIE INC	25,216	$4.48M	0.29%	+915	Timeline
STZCONSTELLATION BRANDS INC	20,241	$4.47M	0.29%	-695	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	86,434	$4.38M	0.29%	+26,023	Timeline
VVISA INC	13,728	$4.34M	0.28%	+4,550	Timeline
TXNTEXAS INSTRS INC	23,085	$4.33M	0.28%	-987	Timeline
XLUSELECT SECTOR SPDR TR	54,064	$4.09M	0.27%	+3,246	Timeline
ZROZPIMCO ETF TR	59,589	$4.09M	0.27%	-2,285	Timeline
GVIISHARES TR	39,114	$4.08M	0.27%	-8,238	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	97,756	$4.07M	0.27%	-2,310	Timeline
LMTLOCKHEED MARTIN CORP	8,234	$4M	0.26%	-418	Timeline
USMVISHARES TR	43,908	$3.9M	0.26%	-1,651	Timeline
AZOAUTOZONE INC	1,199	$3.84M	0.25%	-9	Timeline
GEGE AEROSPACE	22,660	$3.78M	0.25%	+3,206	Timeline
PHPARKER-HANNIFIN CORP	5,919	$3.76M	0.25%	+1,033	Timeline
PRFINVESCO EXCHANGE TRADED FD T	91,954	$3.71M	0.24%	-3,255	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,602	$3.61M	0.24%	-896	Timeline
ISTBISHARES TR	75,126	$3.59M	0.23%	+17,476	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,863	$3.56M	0.23%	0	Timeline
ACNACCENTURE PLC IRELAND	9,972	$3.51M	0.23%	-48	Timeline
TJXTJX COS INC NEW	28,004	$3.38M	0.22%	+2,920	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	74,751	$3.38M	0.22%	+12,112	Timeline
TLHISHARES TR	33,362	$3.32M	0.22%	-113	Timeline
MCDMCDONALDS CORP	11,432	$3.31M	0.22%	-457	Timeline
XLKSELECT SECTOR SPDR TR	14,119	$3.28M	0.21%	+961	Timeline
TGTTARGET CORP	24,065	$3.25M	0.21%	-294	Timeline
XOMEXXON MOBIL CORP	29,072	$3.13M	0.2%	+6,112	Timeline
XLBSELECT SECTOR SPDR TR	35,727	$3.01M	0.2%	+3,574	Timeline
CBCHUBB LIMITED	10,618	$2.93M	0.19%	-17	Timeline
NFLXNETFLIX INC.	3,274	$2.92M	0.19%	+78	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,087	$2.88M	0.19%	-648	Timeline
MRKMERCK & CO INC	28,525	$2.84M	0.19%	+2,814	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	150,574	$2.76M	0.18%	0	Timeline
BABOEING CO	15,383	$2.72M	0.18%	+1,288	Timeline
IUSGISHARES TR	19,300	$2.69M	0.18%	0	Timeline
HDHOME DEPOT INC	6,767	$2.63M	0.17%	-135	Timeline
SPSMSPDR SERIES TRUST	58,403	$2.62M	0.17%	+155	Timeline
ADBEADOBE INC	5,840	$2.6M	0.17%	-78	Timeline
SPDWSPDR INDEX SHS FDS	75,265	$2.57M	0.17%	-7,920	Timeline
CSCOCISCO SYS INC	42,477	$2.51M	0.16%	-694	Timeline
PGPROCTER & GAMBLE CO	14,801	$2.48M	0.16%	+1,173	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,171	$2.42M	0.16%	+819	Timeline
MTUMISHARES TR	11,614	$2.4M	0.16%	-631	Timeline
TSLATESLA INC	5,867	$2.37M	0.16%	-117	Timeline
EMREMERSON ELEC CO	18,893	$2.34M	0.15%	+1,230	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,899	$2.32M	0.15%	0	Timeline
PANWPALO ALTO NETWORKS INC	12,268	$2.23M	0.15%	+7,449	Timeline
USBUS BANCORP	45,778	$2.19M	0.14%	-237	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,627	$2.13M	0.14%	-24	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	106,155	$2.07M	0.14%	-22,575	Timeline
IEMGISHARES INC	39,278	$2.05M	0.13%	-538	Timeline
AMGNAMGEN INC	7,716	$2.01M	0.13%	+784	Timeline
IEIISHARES TR	17,383	$2.01M	0.13%	-1,176	Timeline
BLKBLACKROCK INC	1,921	$1.97M	0.13%	new	Timeline
ABTABBOTT LABORATORIES	17,341	$1.96M	0.13%	-32	Timeline
NICNICOLET BANKSHARES INC	18,662	$1.96M	0.13%	0	Timeline
IYRISHARES TR	20,941	$1.95M	0.13%	-297	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	88,316	$1.92M	0.13%	0	Timeline
ARKKARK ETF TR	33,200	$1.88M	0.12%	+75	Timeline
IYWISHARES TR	11,741	$1.87M	0.12%	-225	Timeline
GOOGALPHABET INC	9,538	$1.82M	0.12%	+2,424	Timeline
MGCVANGUARD WORLD FD	8,142	$1.73M	0.11%	0	Timeline
VVVANGUARD INDEX FDS	6,274	$1.69M	0.11%	-290	Timeline
DVYISHARES TR	12,669	$1.66M	0.11%	0	Timeline
CRMSALESFORCE INC	4,913	$1.64M	0.11%	-472	Timeline
DISDISNEY WALT CO	14,712	$1.64M	0.11%	+555	Timeline
QCOMQUALCOMM INC	10,428	$1.6M	0.1%	-270	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	62,119	$1.46M	0.1%	-1,955	Timeline
IBMQISHARES TR	58,023	$1.46M	0.1%	+9,360	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	87,023	$1.42M	0.09%	-49,294	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	26,584	$1.42M	0.09%	-2,985	Timeline
TMUST-MOBILE US INC	5,909	$1.3M	0.09%	-28	Timeline
PEPPEPSICO INC	8,415	$1.28M	0.08%	+3,561	Timeline
AFLAFLAC INC	12,193	$1.26M	0.08%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	62,357	$1.26M	0.08%	-18,456	Timeline
ECLECOLAB INC	5,300	$1.24M	0.08%	+635	Timeline
CMCSACOMCAST CORP NEW	32,619	$1.22M	0.08%	-950	Timeline
GSEWGOLDMAN SACHS ETF TR	15,156	$1.17M	0.08%	-2,139	Timeline
IWBISHARES TR	3,533	$1.14M	0.07%	0	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	32,915	$1.13M	0.07%	-1,399	Timeline
WECWEC ENERGY GROUP INC	11,963	$1.12M	0.07%	0	Timeline
SUBISHARES TR	10,163	$1.07M	0.07%	0	Timeline
VBRVANGUARD INDEX FDS	5,355	$1.06M	0.07%	+1,445	Timeline
NEENEXTERA ENERGY INC	14,755	$1.06M	0.07%	+950	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,815	$1.03M	0.07%	+473	Timeline
ALLALLSTATE CORP	5,077	$979K	0.06%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,668	$957K	0.06%	-150	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,666	$949K	0.06%	0	Timeline
IEFISHARES TR	9,691	$896K	0.06%	-6,289	Timeline
IEFAISHARES TR	12,563	$883K	0.06%	+2,725	Timeline
KOCOCA COLA CO	13,417	$835K	0.05%	-141	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,192	$821K	0.05%	+680	Timeline
MOATVANECK ETF TRUST	8,641	$801K	0.05%	+690	Timeline
VOVANGUARD INDEX FDS	2,925	$773K	0.05%	-315	Timeline
CSXCSX CORP	23,450	$757K	0.05%	-4,685	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,070	$675K	0.04%	+75	Timeline
TLTISHARES TR	7,634	$667K	0.04%	-95	Timeline
BNDVANGUARD BD INDEX FDS	9,223	$663K	0.04%	-294,124	Timeline
SPIBSPDR SERIES TRUST	19,968	$654K	0.04%	0	Timeline
DTEDTE ENERGY CO	5,288	$639K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	2,420	$638K	0.04%	-220	Timeline
CPRTCOPART INC	10,937	$628K	0.04%	+950	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	10,354	$626K	0.04%	new	Timeline
HONHONEYWELL INTL INC	2,750	$621K	0.04%	0	Timeline
HPQHP INC	18,885	$616K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	3,723	$605K	0.04%	-65	Timeline
IBMPISHARES TR	23,845	$599K	0.04%	+1,370	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,060	$597K	0.04%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	13,580	$588K	0.04%	-400	Timeline
IJKISHARES TR	6,400	$582K	0.04%	-136	Timeline
VTVVANGUARD INDEX FDS	3,367	$570K	0.04%	-590	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,751	$552K	0.04%	+310	Timeline
IWFISHARES TR	1,372	$551K	0.04%	+102	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,785	$550K	0.04%	+1,138	Timeline
MCOMOODYS CORP	1,160	$549K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,429	$535K	0.03%	-3,271	Timeline
SYKSTRYKER CORPORATION	1,434	$516K	0.03%	-108	Timeline
VUGVANGUARD INDEX FDS	1,165	$478K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	3,942	$474K	0.03%	+1,319	Timeline
BNBROOKFIELD CORP	7,760	$446K	0.03%	-640	Timeline
SXISTANDEX INTL CORP	2,370	$443K	0.03%	0	Timeline
HSTHOST HOTELS & RESORTS INC	24,638	$432K	0.03%	-410	Timeline
VYMVANGUARD WHITEHALL FDS	3,301	$421K	0.03%	-222	Timeline
VBVANGUARD INDEX FDS	1,751	$421K	0.03%	-45	Timeline
VMCVULCAN MATLS CO	1,618	$416K	0.03%	+138	Timeline
DGRWWISDOMTREE TR	5,033	$407K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,365	$405K	0.03%	0	Timeline
MMM3M CO	3,078	$397K	0.03%	+33	Timeline
RTXRTX CORPORATION	3,398	$393K	0.03%	new	Timeline
BXBLACKSTONE INC	2,279	$393K	0.03%	+9	Timeline
XLYSELECT SECTOR SPDR TR	1,677	$376K	0.02%	-125	Timeline
PFEPFIZER INC	13,766	$365K	0.02%	+3,093	Timeline
MGEEMGE ENERGY INC	3,792	$356K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	5,820	$344K	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	3,275	$344K	0.02%	-350	Timeline
TRVTRAVELERS COMPANIES INC	1,368	$330K	0.02%	-235	Timeline
VGTVANGUARD WORLD FD	520	$323K	0.02%	0	Timeline
CMICUMMINS INC	920	$321K	0.02%	-10	Timeline
PSXPHILLIPS 66	2,812	$320K	0.02%	+678	Timeline
BFCBANK FIRST CORP	3,155	$313K	0.02%	-500	Timeline
UNILEVER PLCUNILEVER PLC	5,423	$307K	0.02%	0
GLWCORNING INC	6,400	$304K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,251	$301K	0.02%	0	Timeline
MBBISHARES TR	3,285	$301K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,902	$281K	0.02%	-175	Timeline
ORCLORACLE CORP	1,668	$278K	0.02%	new	Timeline
VPUVANGUARD WORLD FD	1,684	$275K	0.02%	new	Timeline
ISHARESISHARES	10,193	$271K	0.02%	-3,436
PLXSPLEXUS CORP	1,730	$271K	0.02%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	10,000	$250K	0.02%	new
SCHWCHARLES SCHWAB CORP (THE)	3,355	$248K	0.02%	0	Timeline
DEDEERE & CO	583	$247K	0.02%	new	Timeline
SHYISHARES TR	2,981	$244K	0.02%	-493	Timeline
XLFSELECT SECTOR SPDR TR	4,974	$240K	0.02%	new	Timeline
NKENIKE INC	3,085	$233K	0.02%	-107	Timeline
MDLZMONDELEZ INTL INC	3,841	$229K	0.02%	+957	Timeline
PNCPNC FINL SVCS GROUP INC	1,181	$228K	0.01%	+6	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,475	$223K	0.01%	-2,402	Timeline
ITGARTNER INC	455	$220K	0.01%	+55	Timeline
ORLYOREILLY AUTOMOTIVE INC	182	$216K	0.01%	new	Timeline
IVWISHARES TR	2,088	$212K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,595	$210K	0.01%	0	Timeline
DESWISDOMTREE TR	6,085	$209K	0.01%	-100	Timeline
IWMISHARES TR	944	$209K	0.01%	new	Timeline
HYLBDBX ETF TR	5,680	$205K	0.01%	new	Timeline
IBMOISHARES TR	7,870	$200K	0.01%	-14,695	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	8,000	$200K	0.01%	new
NMRANEUMORA THERAPEUTICS INC.	10,000	$106K	0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	12,250	$23.3K	<0.01%	0	Timeline
PTKNPRIMIOR HOLDINGS INC. COMMON S	10,500,000	$9.45K	<0.01%	0	Timeline
CREATD INCCREATD INC	148,291	$478	<0.01%	new
SIONIX CORPSIONIX CORP	2,361,816	$2	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCOINVESCO	662,150	$14M	shares
BLACKROCK INCBLACKROCK INC	1,977	$1.88M	shares
MRNAMODERNA INC	11,872	$793K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	6,765	$342K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	5,705	$265K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,236	$261K	shares
IDVISHARES TR	8,145	$246K	shares
AMTAMERICAN TOWER CORP	1,057	$246K	shares
GLDSPDR GOLD TR	1,000	$243K	shares
VGITVANGUARD SCOTTSDALE FDS	3,525	$213K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	5,144	$208K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001352547-25-000002	base		2025-01-08	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC