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Monterey Private Wealth, Inc.

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13F filer, CIK 1839826, MONTEREY, CA

Monterey Private Wealth, Inc. reported $249,107,213 across 112 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-09. Its ten largest share positions make up 60.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839826-24-000003

Period
2024-03-31
Reported value
$249M
Holdings
112
Top 10 weight
60.49%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMXCnew+107,821$6.21M
VTIadded+9,082$2.36M
VEAadded+40,154$2.01M
VBadded+3,369$770K
IEMGnew+12,756$658K

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
BRK-Breduced-1,672-$703K
PRUexited-3,330-$345K
OMFLreduced-5,686-$314K
KMBexited-2,525-$307K
USMVreduced-3,139-$262K

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001839826-24-000003, largest first. % of portfolio is the value over $249,107,213, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,040 shares; 2023Q3: 143,803 shares; 2023Q4: 146,781 shares; 2024Q1: 155,863 shares 155,863$40.5M16.26%+9,082Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 410,308 shares; 2023Q3: 451,318 shares; 2023Q4: 471,378 shares; 2024Q1: 511,532 shares 511,532$25.7M10.3%+40,154Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,955 shares; 2023Q3: 45,928 shares; 2023Q4: 46,981 shares; 2024Q1: 45,309 shares 45,309$19.1M7.65%-1,672Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,609 shares; 2023Q3: 75,537 shares; 2023Q4: 78,346 shares; 2024Q1: 78,356 shares 78,356$13.4M5.39%+10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,891 shares; 2023Q3: 42,327 shares; 2023Q4: 40,784 shares; 2024Q1: 44,153 shares 44,153$10.1M4.05%+3,369Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 122,928 shares; 2023Q3: 123,150 shares; 2023Q4: 117,228 shares; 2024Q1: 116,871 shares 116,871$9.33M3.75%-357Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 118,407 shares; 2023Q3: 118,983 shares; 2023Q4: 119,621 shares; 2024Q1: 120,026 shares 120,026$9.14M3.67%+405Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 169,146 shares; 2023Q3: 171,362 shares; 2023Q4: 153,645 shares; 2024Q1: 155,116 shares 155,116$9.01M3.62%+1,471Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 132,551 shares; 2023Q3: 134,559 shares; 2023Q4: 136,616 shares; 2024Q1: 135,234 shares 135,234$7.93M3.18%-1,382Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,703 shares; 2023Q3: 14,210 shares; 2023Q4: 13,776 shares; 2024Q1: 13,569 shares 13,569$6.52M2.62%-207Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 107,821 shares 107,821$6.21M2.49%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,180 shares; 2023Q3: 13,230 shares; 2023Q4: 13,174 shares; 2024Q1: 13,310 shares 13,310$5.6M2.25%+136Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,223 shares; 2023Q3: 10,050 shares; 2023Q4: 11,750 shares; 2024Q1: 12,494 shares 12,494$5.55M2.23%+744Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,416 shares; 2023Q3: 98,247 shares; 2023Q4: 97,211 shares; 2024Q1: 91,525 shares 91,525$5.05M2.03%-5,686Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,560 shares; 2023Q3: 70,877 shares; 2023Q4: 63,167 shares; 2024Q1: 60,028 shares 60,028$5.02M2.01%-3,139Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,061 shares; 2023Q3: 37,269 shares; 2023Q4: 44,164 shares; 2024Q1: 43,994 shares 43,994$4.1M1.65%-170Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,805 shares; 2023Q3: 29,797 shares; 2023Q4: 30,245 shares; 2024Q1: 29,816 shares 29,816$3.29M1.32%-429Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,939 shares; 2023Q3: 3,952 shares; 2023Q4: 3,928 shares; 2024Q1: 3,935 shares 3,935$2.88M1.16%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,708 shares; 2023Q3: 16,708 shares; 2023Q4: 16,687 shares; 2024Q1: 16,821 shares 16,821$2.54M1.02%+134Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,112 shares; 2023Q3: 22,677 shares; 2023Q4: 22,341 shares; 2024Q1: 20,805 shares 20,805$2.42M0.97%-1,536Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,802 shares; 2023Q3: 31,725 shares; 2023Q4: 27,488 shares; 2024Q1: 27,809 shares 27,809$2.4M0.97%+321Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,531 shares; 2023Q3: 12,553 shares; 2023Q4: 12,531 shares; 2024Q1: 12,544 shares 12,544$2.21M0.89%+13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,629 shares; 2023Q3: 10,199 shares; 2023Q4: 11,301 shares; 2024Q1: 11,533 shares 11,533$2.08M0.84%+232Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,890 shares; 2023Q3: 25,890 shares; 2023Q4: 26,196 shares; 2024Q1: 26,195 shares 26,195$1.86M0.75%-1Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,885 shares; 2023Q3: 24,005 shares; 2023Q4: 28,904 shares; 2024Q1: 29,986 shares 29,986$1.72M0.69%+1,082Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,515 shares; 2023Q3: 9,626 shares; 2023Q4: 8,939 shares; 2024Q1: 8,873 shares 8,873$1.62M0.65%-66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,390 shares; 2023Q3: 10,458 shares; 2023Q4: 10,458 shares; 2024Q1: 10,573 shares 10,573$1.61M0.65%+115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,868 shares; 2023Q3: 1,883 shares; 2023Q4: 1,906 shares; 2024Q1: 1,721 shares 1,721$1.55M0.62%-185Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,332 shares; 2023Q3: 7,632 shares; 2023Q4: 7,498 shares; 2024Q1: 7,541 shares 7,541$1.51M0.61%+43Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,627 shares; 2023Q3: 2,628 shares; 2023Q4: 2,574 shares; 2024Q1: 2,582 shares 2,582$1.35M0.54%+8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,649 shares; 2023Q3: 7,665 shares; 2023Q4: 7,633 shares; 2024Q1: 7,655 shares 7,655$1.34M0.54%+22Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,640 shares; 2023Q3: 4,378 shares; 2023Q4: 4,723 shares; 2024Q1: 4,734 shares 4,734$1.32M0.53%+11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,620 shares; 2023Q3: 28,599 shares; 2023Q4: 31,724 shares; 2024Q1: 31,843 shares 31,843$1.21M0.48%+119Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,883 shares; 2023Q3: 18,721 shares; 2023Q4: 18,016 shares; 2024Q1: 17,909 shares 17,909$1.18M0.47%-107Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,145 shares; 2023Q3: 9,237 shares; 2023Q4: 9,311 shares; 2024Q1: 9,495 shares 9,495$1.16M0.47%+184Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,322 shares; 2023Q3: 1,322 shares; 2023Q4: 1,344 shares; 2024Q1: 1,334 shares 1,334$1.04M0.42%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,549 shares; 2023Q3: 6,571 shares; 2023Q4: 6,527 shares; 2024Q1: 6,626 shares 6,626$874K0.35%+99Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,939 shares; 2023Q3: 1,943 shares; 2023Q4: 2,044 shares; 2024Q1: 2,048 shares 2,048$871K0.35%+4Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,265 shares; 2023Q3: 15,199 shares; 2023Q4: 13,182 shares; 2024Q1: 12,161 shares 12,161$868K0.35%-1,021Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,853 shares; 2023Q3: 5,892 shares; 2023Q4: 5,754 shares; 2024Q1: 5,318 shares 5,318$866K0.35%-436Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,260 shares; 2023Q3: 28,312 shares; 2023Q4: 28,362 shares; 2024Q1: 26,903 shares 26,903$860K0.35%-1,459Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,773 shares; 2023Q3: 2,759 shares; 2023Q4: 2,600 shares; 2024Q1: 3,146 shares 3,146$786K0.32%+546Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,476 shares; 2023Q3: 3,610 shares; 2023Q4: 3,605 shares; 2024Q1: 3,612 shares 3,612$760K0.3%+7Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,006 shares; 2023Q3: 5,982 shares; 2023Q4: 5,995 shares; 2024Q1: 5,919 shares 5,919$729K0.29%-76Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,605 shares; 2023Q3: 4,438 shares; 2023Q4: 4,396 shares; 2024Q1: 4,419 shares 4,419$697K0.28%+23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,355 shares; 2023Q3: 1,355 shares; 2023Q4: 1,355 shares; 2024Q1: 1,379 shares 1,379$670K0.27%+24Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,756 shares 12,756$658K0.26%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,755 shares; 2023Q3: 7,758 shares; 2023Q4: 7,244 shares; 2024Q1: 6,697 shares 6,697$653K0.26%-547Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,660 shares; 2023Q3: 1,677 shares; 2023Q4: 1,679 shares; 2024Q1: 1,692 shares 1,692$649K0.26%+13Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,953 shares; 2023Q3: 1,938 shares; 2023Q4: 1,931 shares; 2024Q1: 1,910 shares 1,910$644K0.26%-21Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,040 shares; 2023Q3: 7,182 shares; 2023Q4: 8,420 shares; 2024Q1: 8,789 shares 8,789$638K0.26%+369Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,437 shares; 2023Q3: 15,497 shares; 2023Q4: 15,543 shares; 2024Q1: 15,586 shares 15,586$637K0.26%+43Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,383 shares; 2023Q3: 4,317 shares; 2023Q4: 4,323 shares; 2024Q1: 4,342 shares 4,342$553K0.22%+19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,822 shares; 2023Q3: 3,883 shares; 2023Q4: 3,804 shares; 2024Q1: 3,340 shares 3,340$528K0.21%-464Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,147 shares; 2023Q3: 9,148 shares; 2023Q4: 9,150 shares; 2024Q1: 9,059 shares 9,059$527K0.21%-91Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,300 shares; 2023Q3: 3,307 shares; 2023Q4: 3,314 shares; 2024Q1: 3,114 shares 3,114$505K0.2%-200Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,142 shares; 2023Q3: 4,976 shares; 2023Q4: 4,935 shares; 2024Q1: 4,943 shares 4,943$491K0.2%+8Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,440 shares; 2023Q3: 28,440 shares; 2023Q4: 28,440 shares; 2024Q1: 28,440 shares 28,440$490K0.2%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,723 shares; 2023Q3: 22,050 shares; 2023Q4: 20,586 shares; 2024Q1: 19,773 shares 19,773$466K0.19%-813Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,014 shares; 2024Q1: 7,278 shares 7,278$444K0.18%-736Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,443 shares; 2024Q1: 2,443 shares 2,443$438K0.18%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,453 shares; 2023Q3: 2,906 shares; 2023Q4: 2,973 shares; 2024Q1: 2,968 shares 2,968$381K0.15%-5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,188 shares; 2023Q3: 3,058 shares; 2023Q4: 3,058 shares; 2024Q1: 3,394 shares 3,394$375K0.15%+336Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,148 shares; 2023Q3: 2,148 shares; 2023Q4: 2,108 shares; 2024Q1: 2,120 shares 2,120$372K0.15%+12Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,526 shares; 2023Q3: 8,528 shares; 2023Q4: 8,503 shares; 2024Q1: 8,548 shares 8,548$371K0.15%+45Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,958 shares; 2023Q3: 4,071 shares; 2023Q4: 3,080 shares; 2024Q1: 3,036 shares 3,036$367K0.15%-44Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 649 shares; 2023Q3: 649 shares; 2023Q4: 649 shares; 2024Q1: 649 shares 649$361K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 708 shares; 2023Q3: 708 shares; 2023Q4: 708 shares; 2024Q1: 714 shares 714$353K0.14%+6Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,060 shares; 2023Q3: 5,060 shares; 2023Q4: 5,106 shares; 2024Q1: 5,106 shares 5,106$348K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,188 shares; 2023Q3: 1,208 shares; 2023Q4: 1,209 shares; 2024Q1: 1,234 shares 1,234$348K0.14%+25Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,792 shares; 2023Q3: 1,758 shares; 2023Q4: 1,772 shares; 2024Q1: 1,772 shares 1,772$345K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,669 shares; 2023Q3: 6,683 shares; 2023Q4: 6,842 shares; 2024Q1: 6,896 shares 6,896$344K0.14%+54Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 996 shares; 2023Q3: 996 shares; 2023Q4: 936 shares; 2024Q1: 934 shares 934$342K0.14%-2Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,040 shares; 2023Q3: not reported; 2023Q4: 4,040 shares; 2024Q1: 4,044 shares 4,044$342K0.14%+4Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,620 shares; 2023Q3: 3,702 shares; 2023Q4: 3,725 shares; 2024Q1: 3,821 shares 3,821$341K0.14%+96Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,316 shares; 2023Q3: 6,840 shares; 2023Q4: 6,669 shares; 2024Q1: 6,710 shares 6,710$340K0.14%+41Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 841 shares; 2023Q3: 843 shares; 2023Q4: 845 shares; 2024Q1: 847 shares 847$337K0.14%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,857 shares; 2023Q3: 2,858 shares; 2023Q4: 2,902 shares; 2024Q1: 2,920 shares 2,920$332K0.13%+18Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,080 shares; 2023Q3: 1,002 shares; 2023Q4: 1,003 shares; 2024Q1: 5,387 shares 5,387$327K0.13%+4,384Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,912 shares; 2023Q3: 2,912 shares; 2023Q4: 2,925 shares; 2024Q1: 2,930 shares 2,930$323K0.13%+5Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,367 shares; 2023Q3: 1,367 shares; 2023Q4: 1,367 shares; 2024Q1: 1,371 shares 1,371$317K0.13%+4Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,780 shares 6,780$306K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,691 shares; 2023Q3: 1,692 shares; 2023Q4: 1,693 shares; 2024Q1: 1,645 shares 1,645$300K0.12%-48Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,409 shares; 2023Q3: not reported; 2023Q4: 1,410 shares; 2024Q1: 1,418 shares 1,418$292K0.12%+8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,306 shares; 2023Q3: 1,307 shares; 2023Q4: 1,259 shares; 2024Q1: 1,165 shares 1,165$286K0.11%-94Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,367 shares; 2023Q3: 3,079 shares; 2023Q4: 3,081 shares; 2024Q1: 3,095 shares 3,095$283K0.11%+14Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,763 shares; 2023Q3: not reported; 2023Q4: 1,733 shares; 2024Q1: 1,740 shares 1,740$278K0.11%+7Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,864 shares; 2023Q3: 2,909 shares; 2023Q4: 2,909 shares; 2024Q1: 2,909 shares 2,909$275K0.11%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,913 shares; 2023Q3: 2,932 shares; 2023Q4: 2,949 shares; 2024Q1: 3,007 shares 3,007$271K0.11%+58Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,716 shares; 2023Q3: 3,720 shares; 2023Q4: 3,725 shares; 2024Q1: 3,747 shares 3,747$262K0.11%+22Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 361 shares; 2023Q3: not reported; 2023Q4: 258 shares; 2024Q1: 259 shares 259$252K0.1%+1
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,197 shares 1,197$248K0.1%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,267 shares; 2023Q3: 2,269 shares; 2023Q4: 2,192 shares; 2024Q1: 1,885 shares 1,885$247K0.1%-307Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 946 shares; 2023Q3: not reported; 2023Q4: 952 shares; 2024Q1: 956 shares 956$244K0.1%+4Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 928 shares; 2024Q1: 930 shares 930$242K0.1%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,218 shares 1,218$233K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 950 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 901 shares 901$229K0.09%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,074 shares; 2024Q1: 5,137 shares 5,137$227K0.09%+63Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,983 shares; 2023Q3: 3,870 shares; 2023Q4: 3,953 shares; 2024Q1: 3,953 shares 3,953$223K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,631 shares 1,631$222K0.09%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,293 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,671 shares 3,671$221K0.09%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,903 shares 2,903$219K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,053 shares; 2024Q1: 1,053 shares 1,053$219K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,294 shares 1,294$219K0.09%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,459 shares; 2024Q1: 5,198 shares 5,198$218K0.09%-261Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,144 shares; 2023Q3: 10,638 shares; 2023Q4: 8,807 shares; 2024Q1: 9,914 shares 9,914$212K0.09%+1,107
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,444 shares 1,444$212K0.09%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,195 shares; 2024Q1: 2,207 shares 2,207$208K0.08%+12Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 831 shares 831$208K0.08%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,452 shares 2,452$206K0.08%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,459 shares; 2023Q3: 5,459 shares; 2023Q4: 5,459 shares; 2024Q1: 5,459 shares 5,459$202K0.08%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,134 shares; 2024Q1: 10,428 shares 10,428$55.9K0.02%+294Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
PRUPRUDENTIAL FINL INC3,330$345Kshares
KMBKIMBERLY-CLARK CORP2,525$307Kshares
ERTHINVESCO EXCHANGE TRADED FD T5,073$240Kshares
BMYBRISTOL-MYERS SQUIBB CO4,527$232Kshares
ADBEADOBE INC369$220Kshares
CTVACORTEVA INC4,175$200Kshares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001839826-24-000003 base2024-04-09acceptance time not in the bulk data set