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MFA WEALTH ADVISORS, LLC

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13F filer, CIK 1688184, PITTSBURGH, PA

MFA WEALTH ADVISORS, LLC reported $390,739,855 across 75 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 58.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688184-25-000001

Period
2024-12-31
Reported value
$391M
Holdings
75
Top 10 weight
58.85%
New
1
Sold out
445

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+1,066,485$29.1M
IGIBnew+289,612$14.9M
BIVadded+82,214$6.14M
FNDFadded+109,913$3.65M
MGVadded+19,490$2.43M

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
SWVXXexited-31,527,855-$31.5M
SNAXXexited-14,915,158-$14.9M
BSCQreduced-702,375-$13.6M
EATON VANCE SHORT DUR INFL-…exited-940,783-$9.42M
FEDERATED HERMES CNSRVTV MN…exited-856,368-$8.57M

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 0001688184-25-000001, largest first. % of portfolio is the value over $390,739,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,621 shares 548,621$41M10.49%+82,214Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,478,079 shares 1,478,079$40.4M10.33%+1,066,485Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,020,134 shares 1,020,134$33.9M8.67%+109,913Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 683,921 shares 683,921$21M5.38%+58,815Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,340 shares 384,340$19.9M5.09%+26,777Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,618 shares 183,618$17.7M4.54%+15,256Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,446 shares 123,446$15.4M3.95%+19,490Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,612 shares 289,612$14.9M3.82%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,127 shares 320,127$12.9M3.31%+19,018Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,499 shares 138,499$12.8M3.28%+11,066Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,952 shares 256,952$12.6M3.22%+25,748Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,551 shares 264,551$10.1M2.58%+29,213Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,433 shares 34,433$8.62M2.21%+1,637Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,473 shares 28,473$8.45M2.16%+3,914Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,619 shares 60,619$8.34M2.13%+6,566Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,155 shares 167,155$8.28M2.12%+15,833Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,853 shares 33,853$8.2M2.1%+5,235Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,796 shares 14,796$7.56M1.94%-868Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,703 shares 65,703$6.47M1.66%+3,466Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290,864 shares 290,864$5.65M1.45%-702,375Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,526 shares 98,526$4.88M1.25%+4,338Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,569 shares 13,569$4.64M1.19%+612Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,541 shares 202,541$4.61M1.18%+25,138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,783 shares 33,783$4.54M1.16%+3,574Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,705 shares 41,705$4.49M1.15%+2,009Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,911 shares 26,911$4.17M1.07%+3,829Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,096 shares 21,096$3.99M1.02%+2,922Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,347 shares 62,347$3.58M0.92%+5,863Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,764 shares 8,764$3.54M0.91%+459Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,840 shares 19,840$3.51M0.9%+3,813Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,275 shares 16,275$2.37M0.61%+1,151Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,368 shares 34,368$2.14M0.55%+2,906Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,177 shares 4,177$2.03M0.52%+359Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,715 shares 18,715$2.02M0.52%+1,639Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,202 shares 4,202$1.73M0.44%-93Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,801 shares 104,801$1.3M0.33%+22,506Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,585 shares 14,585$1.25M0.32%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,635 shares 24,635$1.25M0.32%-27,513Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,604 shares 21,604$1.24M0.32%-470Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,555 shares 3,555$1.22M0.31%-2,398Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,087 shares 14,087$1.21M0.31%+2,527Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,797 shares 1,797$1.12M0.29%+199Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares 2,600$1.1M0.28%-74Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,550 shares 23,550$968K0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,311 shares 4,311$946K0.24%+209Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 853 shares 853$904K0.23%-74Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,771 shares 1,771$803K0.21%-1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares 1,600$643K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,960 shares 2,960$564K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,430 shares 2,430$563K0.14%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,198 shares 23,198$561K0.14%+222Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,644 shares 4,644$561K0.14%-103Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,607 shares 2,607$548K0.14%-267Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,099 shares 6,099$525K0.13%+5,371Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,278 shares 3,278$509K0.13%-773Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares 1,435$505K0.13%+1,062Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,541 shares 1,541$487K0.12%-425Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,771 shares 7,771$452K0.12%+3,531Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289 shares 2,289$452K0.12%-768Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,733 shares 2,733$420K0.11%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,165 shares 8,165$418K0.11%-2,220Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,727 shares 4,727$361K0.09%+370Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,052 shares 1,052$343K0.09%-96Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 493 shares 493$311K0.08%+245Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares 1,800$300K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366 shares 366$283K0.07%+24Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,315 shares 41,315$276K0.07%+6,287Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares 1,110$248K0.06%+138Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares 932$246K0.06%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,765 shares 6,765$246K0.06%-241Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 862 shares 862$243K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407 shares 407$238K0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 656 shares 656$236K0.06%-112Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,008 shares 3,008$229K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,082 shares 1,082$209K0.05%0Timeline

Sold out in Q4 2024

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

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
SWVXXSCHWA PRIME ADV MONEY FD-INV31,527,855$31.5Mshares
SNAXXSCHWA PRIME ADV MONEY FD-ULT14,915,158$14.9Mshares
EATON VANCE SHORT DUR INFL-…EATON VANCE SHORT DUR INFL-PROT I…940,783$9.42Mshares
FEDERATED HERMES CNSRVTV MN…FEDERATED HERMES CNSRVTV MNCPL MC…856,368$8.57Mshares
FEDERATED HERMES CONSERVATI…FEDERATED HERMES CONSERVATIVE MCS…703,304$7.05Mshares
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI4,307,184$4.31Mshares
FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS…139,524$3.37Mshares
OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION…23,900$668Kshares
SPGSIMON PPTY GROUP INC NEW2,898$490Kshares
FEDERATED HERMES ULTRASHORT…FEDERATED HERMES ULTRASHORT BOND …44,556$414Kshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC400,000$400Kshares
US TREASU NT 1.12501/25UST …US TREASU NT 1.12501/25UST NOTE …400,000$396Kshares
BALANCED POOLBALANCED POOL4,420$382Kshares
PLDPROLOGIS INC.2,954$373Kshares
DFSVXDFA US SMALL CAP VALUE I7,131$347Kshares
SWPPXSCHWAB S&P 500 INDEX-SEL3,758$335Kshares
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F3,707$305Kshares
WLKWESTLAKE CORPORATION1,790$269Kshares
NEMNEWMONT CORP4,958$265Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA2,200$231Kshares
SPTSSPDR SERIES TRUST7,672$226Kshares
FCNTXFIDELITY CONTRAFUND9,875$208Kshares
MRKMERCK & CO INC1,758$200Kshares
T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 206011,584$199Kshares
VTVVANGUARD INDEX FDS1,100$192Kshares
ANSYS INCANSYS INC584$186Kshares
INVESCO GLOBAL FUND CLASS YINVESCO GLOBAL FUND CLASS Y1,728$186Kshares
PRICE T ROWE RETIREMENT FDS…PRICE T ROWE RETIREMENT FDS RE8,949$185Kshares
EEMISHARES TR4,000$183Kshares
ABBVABBVIE INC880$174Kshares
JANUS HENDERSON (FORTY I)JANUS HENDERSON (FORTY I)2,817$172Kshares
PGPROCTER & GAMBLE CO979$170Kshares
GLWCORNING INC3,492$158Kshares
HUMHUMANA INC486$154Kshares
IUSBISHARES TR3,261$154Kshares
ASMLASML HLDG NV180$150Kshares
ADMARCHER DANIELS MIDLAND CO2,500$149Kshares
NEENEXTERA ENERGY INC1,755$148Kshares
SOXXISHARES TR642$148Kshares
PRKPARK NATL CORP850$143Kshares
CSCOCISCO SYS INC2,673$142Kshares
GNTXGENTEX CORP4,632$138Kshares
T ROWE PRICE RETIREMENT 20…T ROWE PRICE RETIREMENT 20257,695$135Kshares
AABBASIA BROADBAND INC3,257,249$135Kshares
NUEMNUSHARES ETF TR4,336$135Kshares
OCOWENS CORNING NEW740$131Kshares
CTVACORTEVA INC2,208$130Kshares
UNHUNITEDHEALTH GROUP INC216$126Kshares
DASHDOORDASH INC875$125Kshares
PEPPEPSICO INC729$124Kshares
AEPAMERICAN ELEC PWR CO INC1,208$124Kshares
NFLXNETFLIX INC.171$121Kshares
EXCEXELON CORP2,917$118Kshares
PRUDENTIAL SECTOR FDS INC J…PRUDENTIAL SECTOR FDS INC JNS7,044$117Kshares
IVVISHARES TR199$115Kshares
PMPHILIP MORRIS INTL INC943$114Kshares
LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL984$103Kshares
CRMSALESFORCE INC374$102Kshares
MCKMCKESSON CORP205$101Kshares
AMDADVANCED MICRO DEVICES INC591$97Kshares
T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 20454,033$93.4Kshares
T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 20504,742$93.3Kshares
APDAIR PRODUCTS AND CHEMICALS I313$93.2Kshares
PPGPPG INDS INC684$90.6Kshares
AMGNAMGEN INC281$90.5Kshares
T ROWE PRICE RETIREMENT 203…T ROWE PRICE RETIREMENT 2030 FUND…3,344$90.3Kshares
LINLINDE PLC183$87.3Kshares
EUSBISHARES TR1,922$85.1Kshares
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-32,325$84.4Kshares
COFCAPITAL ONE FINL CORP558$83.5Kshares
FISFIDELITY NATL INFORMATION SV991$83Kshares
ELVELEVANCE HEALTH INC FORMERLY159$82.7Kshares
INTUINTUIT133$82.6Kshares
TXNTEXAS INSTRS INC395$81.6Kshares
TAT&T INC3,683$81Kshares
SDGISHARES TR943$80Kshares
WMWASTE MGMT INC DEL385$79.9Kshares
BSXBOSTON SCIENTIFIC CORP923$77.3Kshares
PENNSYLVANIA ST HIG 2 37PUB…PENNSYLVANIA ST HIG 2 37PUB EDUC …100,000$75.2Kshares
CNRGSPDR SERIES TRUST1,133$74.5Kshares
RTXRTX CORPORATION605$73.3Kshares
T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 20402,284$72.9Kshares
BUCKS CNTY PA WT 2.25 44WTR…BUCKS CNTY PA WT 2.25 44WTR UTIL …100,000$70.4Kshares
OAKMONT BORO PA 2.625 51DB …OAKMONT BORO PA 2.625 51DB UTX …100,000$70.2Kshares
BXBLACKSTONE INC454$69.5Kshares
T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 20353,120$68.7Kshares
VRTVERTIV HOLDINGS CO671$66.8Kshares
DVNDEVON ENERGY CORP NEW1,706$66.7Kshares
CHRWC H ROBINSON WORLDWIDE IN591$65.2Kshares
BITWBITWISE 10 CRYPTO INDEX ETF2,195$63.8Kshares
MSMORGAN STANLEY DEP SHS REP 1/12,500$63.2Kshares
TMOTHERMO FISHER SCIENTIFIC INC101$62.5Kshares
MSMMSC INDL DIRECT INC720$62Kshares
AMATAPPLIED MATLS INC305$61.6Kshares
MOALTRIA GROUP INC1,200$61.2Kshares
TGTTARGET CORP382$59.5Kshares
EQTEQT CORP1,584$58Kshares
DHRDANAHER CORP DEL205$57Kshares
VMBSVANGUARD SCOTTSDALE FDS1,200$56.7Kshares
CVXCHEVRON CORPORATION376$55.4Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001688184-25-000001 base2025-01-29acceptance time not in the bulk data set