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Monterey Private Wealth, Inc.

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13F filer, CIK 1839826, MONTEREY, CA

Monterey Private Wealth, Inc. reported $293,533,754 across 124 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-03. Its ten largest share positions make up 62.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839826-24-000006

Period
2024-09-30
Reported value
$294M
Holdings
124
Top 10 weight
62.31%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+100,705$5.32M
VBadded+17,049$4.04M
VTIadded+11,487$3.25M
BSCRnew+30,785$607K
QQQadded+1,111$542K

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
OMFLreduced-80,642-$4.27M
NFLXreduced-2,800-$1.99M
XOMreduced-4,872-$571K
TSLAreduced-1,234-$323K
DGROreduced-4,199-$263K

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 0001839826-24-000006, largest first. % of portfolio is the value over $293,533,754, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,040 shares; 2023Q3: 143,803 shares; 2023Q4: 146,781 shares; 2024Q1: 155,863 shares; 2024Q2: 162,208 shares; 2024Q3: 173,695 shares 173,695$49.2M16.76%+11,487Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 410,308 shares; 2023Q3: 451,318 shares; 2023Q4: 471,378 shares; 2024Q1: 511,532 shares; 2024Q2: 540,595 shares; 2024Q3: 641,300 shares 641,300$33.9M11.54%+100,705Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,955 shares; 2023Q3: 45,928 shares; 2023Q4: 46,981 shares; 2024Q1: 45,309 shares; 2024Q2: 45,573 shares; 2024Q3: 45,550 shares 45,550$21M7.14%-23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,609 shares; 2023Q3: 75,537 shares; 2023Q4: 78,346 shares; 2024Q1: 78,356 shares; 2024Q2: 78,069 shares; 2024Q3: 77,684 shares 77,684$18.1M6.17%-385Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,891 shares; 2023Q3: 42,327 shares; 2023Q4: 40,784 shares; 2024Q1: 44,153 shares; 2024Q2: 45,801 shares; 2024Q3: 62,850 shares 62,850$14.9M5.08%+17,049Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 118,407 shares; 2023Q3: 118,983 shares; 2023Q4: 119,621 shares; 2024Q1: 120,026 shares; 2024Q2: 120,520 shares; 2024Q3: 124,782 shares 124,782$10.4M3.54%+4,262Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 122,928 shares; 2023Q3: 123,150 shares; 2023Q4: 117,228 shares; 2024Q1: 116,871 shares; 2024Q2: 118,086 shares; 2024Q3: 116,930 shares 116,930$9.78M3.33%-1,156Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 169,146 shares; 2023Q3: 171,362 shares; 2023Q4: 153,645 shares; 2024Q1: 155,116 shares; 2024Q2: 155,880 shares; 2024Q3: 151,681 shares 151,681$9.51M3.24%-4,199Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 132,551 shares; 2023Q3: 134,559 shares; 2023Q4: 136,616 shares; 2024Q1: 135,234 shares; 2024Q2: 136,138 shares; 2024Q3: 144,156 shares 144,156$9.08M3.09%+8,018Timeline
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: 107,821 shares; 2024Q2: 116,658 shares; 2024Q3: 116,364 shares 116,364$7.11M2.42%-294Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,703 shares; 2023Q3: 14,210 shares; 2023Q4: 13,776 shares; 2024Q1: 13,569 shares; 2024Q2: 13,316 shares; 2024Q3: 13,234 shares 13,234$6.98M2.38%-82Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,223 shares; 2023Q3: 10,050 shares; 2023Q4: 11,750 shares; 2024Q1: 12,494 shares; 2024Q2: 12,729 shares; 2024Q3: 13,840 shares 13,840$6.75M2.3%+1,111Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,180 shares; 2023Q3: 13,230 shares; 2023Q4: 13,174 shares; 2024Q1: 13,310 shares; 2024Q2: 14,039 shares; 2024Q3: 14,044 shares 14,044$6.04M2.06%+5Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,560 shares; 2023Q3: 70,877 shares; 2023Q4: 63,167 shares; 2024Q1: 60,028 shares; 2024Q2: 53,003 shares; 2024Q3: 50,704 shares 50,704$4.63M1.58%-2,299Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,061 shares; 2023Q3: 37,269 shares; 2023Q4: 44,164 shares; 2024Q1: 43,994 shares; 2024Q2: 43,766 shares; 2024Q3: 44,812 shares 44,812$4.56M1.55%+1,046Timeline
IEMGISHARES 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: 12,756 shares; 2024Q2: 57,532 shares; 2024Q3: 63,763 shares 63,763$3.66M1.25%+6,231Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,939 shares; 2023Q3: 3,952 shares; 2023Q4: 3,928 shares; 2024Q1: 3,935 shares; 2024Q2: 3,956 shares; 2024Q3: 3,952 shares 3,952$3.5M1.19%-4Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,805 shares; 2023Q3: 29,797 shares; 2023Q4: 30,245 shares; 2024Q1: 29,816 shares; 2024Q2: 28,894 shares; 2024Q3: 26,936 shares 26,936$3.22M1.1%-1,958Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,531 shares; 2023Q3: 12,553 shares; 2023Q4: 12,531 shares; 2024Q1: 12,544 shares; 2024Q2: 13,497 shares; 2024Q3: 12,263 shares 12,263$3.21M1.09%-1,234Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,708 shares; 2023Q3: 16,708 shares; 2023Q4: 16,687 shares; 2024Q1: 16,821 shares; 2024Q2: 17,767 shares; 2024Q3: 17,499 shares 17,499$2.9M0.99%-268Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,802 shares; 2023Q3: 31,725 shares; 2023Q4: 27,488 shares; 2024Q1: 27,809 shares; 2024Q2: 25,020 shares; 2024Q3: 24,510 shares 24,510$2.39M0.81%-510Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,868 shares; 2023Q3: 1,883 shares; 2023Q4: 1,906 shares; 2024Q1: 1,721 shares; 2024Q2: 18,390 shares; 2024Q3: 19,038 shares 19,038$2.31M0.79%+648Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,629 shares; 2023Q3: 10,199 shares; 2023Q4: 11,301 shares; 2024Q1: 11,533 shares; 2024Q2: 12,288 shares; 2024Q3: 12,329 shares 12,329$2.3M0.78%+41Timeline
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: 30,202 shares; 2024Q3: 35,300 shares 35,300$2.1M0.72%+5,098Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,890 shares; 2023Q3: 25,890 shares; 2023Q4: 26,196 shares; 2024Q1: 26,195 shares; 2024Q2: 26,738 shares; 2024Q3: 26,737 shares 26,737$2.05M0.7%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,112 shares; 2023Q3: 22,677 shares; 2023Q4: 22,341 shares; 2024Q1: 20,805 shares; 2024Q2: 21,182 shares; 2024Q3: 16,310 shares 16,310$1.91M0.65%-4,872Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,390 shares; 2023Q3: 10,458 shares; 2023Q4: 10,458 shares; 2024Q1: 10,573 shares; 2024Q2: 10,774 shares; 2024Q3: 10,476 shares 10,476$1.75M0.6%-298Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,885 shares; 2023Q3: 24,005 shares; 2023Q4: 28,904 shares; 2024Q1: 29,986 shares; 2024Q2: 28,587 shares; 2024Q3: 28,285 shares 28,285$1.74M0.59%-302Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,332 shares; 2023Q3: 7,632 shares; 2023Q4: 7,498 shares; 2024Q1: 7,541 shares; 2024Q2: 8,378 shares; 2024Q3: 7,939 shares 7,939$1.67M0.57%-439Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,515 shares; 2023Q3: 9,626 shares; 2023Q4: 8,939 shares; 2024Q1: 8,873 shares; 2024Q2: 8,708 shares; 2024Q3: 7,846 shares 7,846$1.55M0.53%-862Timeline
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: 2,627 shares; 2023Q3: 2,628 shares; 2023Q4: 2,574 shares; 2024Q1: 2,582 shares; 2024Q2: 2,556 shares; 2024Q3: 2,619 shares 2,619$1.5M0.51%+63Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,640 shares; 2023Q3: 4,378 shares; 2023Q4: 4,723 shares; 2024Q1: 4,734 shares; 2024Q2: 4,908 shares; 2024Q3: 4,790 shares 4,790$1.32M0.45%-118Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,620 shares; 2023Q3: 28,599 shares; 2023Q4: 31,724 shares; 2024Q1: 31,843 shares; 2024Q2: 33,059 shares; 2024Q3: 32,477 shares 32,477$1.29M0.44%-582Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,883 shares; 2023Q3: 18,721 shares; 2023Q4: 18,016 shares; 2024Q1: 17,909 shares; 2024Q2: 17,851 shares; 2024Q3: 17,863 shares 17,863$1.28M0.44%+12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,649 shares; 2023Q3: 7,665 shares; 2023Q4: 7,633 shares; 2024Q1: 7,655 shares; 2024Q2: 7,348 shares; 2024Q3: 7,068 shares 7,068$1.2M0.41%-280Timeline
JEPQJ 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: 17,386 shares; 2024Q3: 21,222 shares 21,222$1.17M0.4%+3,836Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,939 shares; 2023Q3: 1,943 shares; 2023Q4: 2,044 shares; 2024Q1: 2,048 shares; 2024Q2: 2,166 shares; 2024Q3: 2,169 shares 2,169$1.12M0.38%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,322 shares; 2023Q3: 1,322 shares; 2023Q4: 1,344 shares; 2024Q1: 1,334 shares; 2024Q2: 1,233 shares; 2024Q3: 1,170 shares 1,170$1.04M0.35%-63Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,260 shares; 2023Q3: 28,312 shares; 2023Q4: 28,362 shares; 2024Q1: 26,903 shares; 2024Q2: 26,941 shares; 2024Q3: 26,976 shares 26,976$925K0.32%+35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,355 shares; 2023Q3: 1,355 shares; 2023Q4: 1,355 shares; 2024Q1: 1,379 shares; 2024Q2: 1,602 shares; 2024Q3: 1,602 shares 1,602$917K0.31%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,853 shares; 2023Q3: 5,892 shares; 2023Q4: 5,754 shares; 2024Q1: 5,318 shares; 2024Q2: 5,242 shares; 2024Q3: 5,211 shares 5,211$910K0.31%-31Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,145 shares; 2023Q3: 9,237 shares; 2023Q4: 9,311 shares; 2024Q1: 9,495 shares; 2024Q2: 9,410 shares; 2024Q3: 9,419 shares 9,419$906K0.31%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,660 shares; 2023Q3: 1,677 shares; 2023Q4: 1,679 shares; 2024Q1: 1,692 shares; 2024Q2: 1,755 shares; 2024Q3: 2,185 shares 2,185$885K0.3%+430Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,476 shares; 2023Q3: 3,610 shares; 2023Q4: 3,605 shares; 2024Q1: 3,612 shares; 2024Q2: 3,610 shares; 2024Q3: 3,622 shares 3,622$800K0.27%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,549 shares; 2023Q3: 6,571 shares; 2023Q4: 6,527 shares; 2024Q1: 6,626 shares; 2024Q2: 7,027 shares; 2024Q3: 7,021 shares 7,021$797K0.27%-6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,773 shares; 2023Q3: 2,759 shares; 2023Q4: 2,600 shares; 2024Q1: 3,146 shares; 2024Q2: 2,989 shares; 2024Q3: 2,902 shares 2,902$766K0.26%-87Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,265 shares; 2023Q3: 15,199 shares; 2023Q4: 13,182 shares; 2024Q1: 12,161 shares; 2024Q2: 11,929 shares; 2024Q3: 10,885 shares 10,885$730K0.25%-1,044Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,147 shares; 2023Q3: 9,148 shares; 2023Q4: 9,150 shares; 2024Q1: 9,059 shares; 2024Q2: 9,060 shares; 2024Q3: 9,061 shares 9,061$729K0.25%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,953 shares; 2023Q3: 1,938 shares; 2023Q4: 1,931 shares; 2024Q1: 1,910 shares; 2024Q2: 1,894 shares; 2024Q3: 1,893 shares 1,893$710K0.24%-1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,040 shares; 2023Q3: 7,182 shares; 2023Q4: 8,420 shares; 2024Q1: 8,789 shares; 2024Q2: 9,041 shares; 2024Q3: 9,339 shares 9,339$701K0.24%+298Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,605 shares; 2023Q3: 4,438 shares; 2023Q4: 4,396 shares; 2024Q1: 4,419 shares; 2024Q2: 4,679 shares; 2024Q3: 4,689 shares 4,689$691K0.24%+10Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,437 shares; 2023Q3: 15,497 shares; 2023Q4: 15,543 shares; 2024Q1: 15,586 shares; 2024Q2: 15,640 shares; 2024Q3: 15,690 shares 15,690$654K0.22%+50Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 708 shares; 2023Q3: 708 shares; 2023Q4: 708 shares; 2024Q1: 714 shares; 2024Q2: 1,048 shares; 2024Q3: 1,051 shares 1,051$615K0.21%+3Timeline
BSCRINVESCO EXCH TRD SLF IDX 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: 30,785 shares 30,785$607K0.21%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,755 shares; 2023Q3: 7,758 shares; 2023Q4: 7,244 shares; 2024Q1: 6,697 shares; 2024Q2: 6,286 shares; 2024Q3: 4,686 shares 4,686$568K0.19%-1,600Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,006 shares; 2023Q3: 5,982 shares; 2023Q4: 5,995 shares; 2024Q1: 5,919 shares; 2024Q2: 3,929 shares; 2024Q3: 3,925 shares 3,925$530K0.18%-4Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,440 shares; 2023Q3: 28,440 shares; 2023Q4: 28,440 shares; 2024Q1: 28,440 shares; 2024Q2: 28,440 shares; 2024Q3: 28,440 shares 28,440$519K0.18%0Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 25,053 shares 25,053$515K0.18%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,723 shares; 2023Q3: 22,050 shares; 2023Q4: 20,586 shares; 2024Q1: 19,773 shares; 2024Q2: 19,423 shares; 2024Q3: 19,684 shares 19,684$512K0.17%+261Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,822 shares; 2023Q3: 3,883 shares; 2023Q4: 3,804 shares; 2024Q1: 3,340 shares; 2024Q2: 3,347 shares; 2024Q3: 3,095 shares 3,095$502K0.17%-252Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,443 shares; 2024Q1: 2,443 shares; 2024Q2: 2,463 shares; 2024Q3: 2,463 shares 2,463$483K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,691 shares; 2023Q3: 1,692 shares; 2023Q4: 1,693 shares; 2024Q1: 1,645 shares; 2024Q2: 2,380 shares; 2024Q3: 2,386 shares 2,386$471K0.16%+6Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,383 shares; 2023Q3: 4,317 shares; 2023Q4: 4,323 shares; 2024Q1: 4,342 shares; 2024Q2: 4,349 shares; 2024Q3: 4,356 shares 4,356$459K0.16%+7Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,142 shares; 2023Q3: 4,976 shares; 2023Q4: 4,935 shares; 2024Q1: 4,943 shares; 2024Q2: 4,943 shares; 2024Q3: 4,175 shares 4,175$434K0.15%-768Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,188 shares; 2023Q3: 1,208 shares; 2023Q4: 1,209 shares; 2024Q1: 1,234 shares; 2024Q2: 1,367 shares; 2024Q3: 1,367 shares 1,367$416K0.14%0Timeline
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: 229 shares; 2024Q3: 2,379 shares 2,379$410K0.14%+2,150Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,148 shares; 2023Q3: 2,148 shares; 2023Q4: 2,108 shares; 2024Q1: 2,120 shares; 2024Q2: 2,166 shares; 2024Q3: 2,167 shares 2,167$409K0.14%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,669 shares; 2023Q3: 6,683 shares; 2023Q4: 6,842 shares; 2024Q1: 6,896 shares; 2024Q2: 7,487 shares; 2024Q3: 7,504 shares 7,504$399K0.14%+17Timeline
BSCQINVESCO EXCH TRD SLF IDX 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: 20,065 shares 20,065$392K0.13%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,409 shares; 2023Q3: not reported; 2023Q4: 1,410 shares; 2024Q1: 1,418 shares; 2024Q2: 1,921 shares; 2024Q3: 1,929 shares 1,929$390K0.13%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,300 shares; 2023Q3: 3,307 shares; 2023Q4: 3,314 shares; 2024Q1: 3,114 shares; 2024Q2: 3,162 shares; 2024Q3: 2,241 shares 2,241$388K0.13%-921Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,060 shares; 2023Q3: 5,060 shares; 2023Q4: 5,106 shares; 2024Q1: 5,106 shares; 2024Q2: 5,182 shares; 2024Q3: 5,330 shares 5,330$384K0.13%+148Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,857 shares; 2023Q3: 2,858 shares; 2023Q4: 2,902 shares; 2024Q1: 2,920 shares; 2024Q2: 3,338 shares; 2024Q3: 3,350 shares 3,350$382K0.13%+12Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,188 shares; 2023Q3: 3,058 shares; 2023Q4: 3,058 shares; 2024Q1: 3,394 shares; 2024Q2: 3,225 shares; 2024Q3: 3,233 shares 3,233$378K0.13%+8Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,367 shares; 2023Q3: 1,367 shares; 2023Q4: 1,367 shares; 2024Q1: 1,371 shares; 2024Q2: 1,455 shares; 2024Q3: 1,455 shares 1,455$372K0.13%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 649 shares; 2023Q3: 649 shares; 2023Q4: 649 shares; 2024Q1: 649 shares; 2024Q2: 649 shares; 2024Q3: 649 shares 649$370K0.13%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,526 shares; 2023Q3: 8,528 shares; 2023Q4: 8,503 shares; 2024Q1: 8,548 shares; 2024Q2: 10,183 shares; 2024Q3: 8,785 shares 8,785$367K0.13%-1,398Timeline
INVESCOINVESCOQuarterly 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: 17,739 shares 17,739$366K0.12%new
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 841 shares; 2023Q3: 843 shares; 2023Q4: 845 shares; 2024Q1: 847 shares; 2024Q2: 849 shares; 2024Q3: 850 shares 850$360K0.12%+1Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,453 shares; 2023Q3: 2,906 shares; 2023Q4: 2,973 shares; 2024Q1: 2,968 shares; 2024Q2: 2,968 shares; 2024Q3: 2,968 shares 2,968$353K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,958 shares; 2023Q3: 4,071 shares; 2023Q4: 3,080 shares; 2024Q1: 3,036 shares; 2024Q2: 2,804 shares; 2024Q3: 2,743 shares 2,743$352K0.12%-61Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,912 shares; 2023Q3: 2,912 shares; 2023Q4: 2,925 shares; 2024Q1: 2,930 shares; 2024Q2: 2,935 shares; 2024Q3: 2,942 shares 2,942$346K0.12%+7Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,620 shares; 2023Q3: 3,702 shares; 2023Q4: 3,725 shares; 2024Q1: 3,821 shares; 2024Q2: 3,821 shares; 2024Q3: 3,828 shares 3,828$345K0.12%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,293 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,671 shares; 2024Q2: 4,264 shares; 2024Q3: 4,269 shares 4,269$345K0.12%+5Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,416 shares; 2023Q3: 98,247 shares; 2023Q4: 97,211 shares; 2024Q1: 91,525 shares; 2024Q2: 87,098 shares; 2024Q3: 6,456 shares 6,456$342K0.12%-80,642Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,792 shares; 2023Q3: 1,758 shares; 2023Q4: 1,772 shares; 2024Q1: 1,772 shares; 2024Q2: 1,775 shares; 2024Q3: 1,772 shares 1,772$340K0.12%-3Timeline
USXFISHARES 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: 6,780 shares; 2024Q2: 6,793 shares; 2024Q3: 6,811 shares 6,811$334K0.11%+18Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,763 shares; 2023Q3: not reported; 2023Q4: 1,733 shares; 2024Q1: 1,740 shares; 2024Q2: 1,848 shares; 2024Q3: 1,848 shares 1,848$332K0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,631 shares; 2024Q2: 1,902 shares; 2024Q3: 1,902 shares 1,902$330K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,080 shares; 2023Q3: 1,002 shares; 2023Q4: 1,003 shares; 2024Q1: 5,387 shares; 2024Q2: 5,097 shares; 2024Q3: 5,102 shares 5,102$318K0.11%+5Timeline
PGRPROGRESSIVE 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: 1,197 shares; 2024Q2: 1,241 shares; 2024Q3: 1,241 shares 1,241$315K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 950 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 901 shares; 2024Q2: 1,152 shares; 2024Q3: 1,160 shares 1,160$314K0.11%+8Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,913 shares; 2023Q3: 2,932 shares; 2023Q4: 2,949 shares; 2024Q1: 3,007 shares; 2024Q2: 2,990 shares; 2024Q3: 3,004 shares 3,004$312K0.11%+14Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,367 shares; 2023Q3: 3,079 shares; 2023Q4: 3,081 shares; 2024Q1: 3,095 shares; 2024Q2: 3,518 shares; 2024Q3: 3,102 shares 3,102$302K0.1%-416Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,306 shares; 2023Q3: 1,307 shares; 2023Q4: 1,259 shares; 2024Q1: 1,165 shares; 2024Q2: 1,324 shares; 2024Q3: 1,190 shares 1,190$293K0.1%-134Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,144 shares; 2023Q3: 10,638 shares; 2023Q4: 8,807 shares; 2024Q1: 9,914 shares; 2024Q2: 11,068 shares; 2024Q3: 12,396 shares 12,396$292K0.1%+1,328
AXPAMERICAN EXPRESS 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: 1,051 shares; 2024Q3: 1,051 shares 1,051$285K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 996 shares; 2023Q3: 996 shares; 2023Q4: 936 shares; 2024Q1: 934 shares; 2024Q2: 934 shares; 2024Q3: 727 shares 727$284K0.1%-207Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,218 shares; 2024Q2: 1,227 shares; 2024Q3: 1,262 shares 1,262$279K0.1%+35Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 928 shares; 2024Q1: 930 shares; 2024Q2: 930 shares; 2024Q3: 930 shares 930$277K0.09%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,040 shares; 2023Q3: not reported; 2023Q4: 4,040 shares; 2024Q1: 4,044 shares; 2024Q2: 4,149 shares; 2024Q3: 4,049 shares 4,049$272K0.09%-100Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 15,826 shares 15,826$268K0.09%newTimeline
BSCTINVESCO EXCH TRD SLF IDX 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: 13,787 shares 13,787$259K0.09%newTimeline
TJXTJX COS INC 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: 2,190 shares; 2024Q3: 2,192 shares 2,192$258K0.09%+2Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,864 shares; 2023Q3: 2,909 shares; 2023Q4: 2,909 shares; 2024Q1: 2,909 shares; 2024Q2: 2,909 shares; 2024Q3: 2,909 shares 2,909$255K0.09%0Timeline
VHTVANGUARD 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: 890 shares 890$251K0.09%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,983 shares; 2023Q3: 3,870 shares; 2023Q4: 3,953 shares; 2024Q1: 3,953 shares; 2024Q2: 3,953 shares; 2024Q3: 3,953 shares 3,953$246K0.08%0Timeline
VGTVANGUARD 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: 418 shares 418$245K0.08%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,716 shares; 2023Q3: 3,720 shares; 2023Q4: 3,725 shares; 2024Q1: 3,747 shares; 2024Q2: 4,102 shares; 2024Q3: 3,323 shares 3,323$245K0.08%-779Timeline
TXNTEXAS INSTRS 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: 1,168 shares; 2024Q3: 1,171 shares 1,171$242K0.08%+3Timeline
KOCOCA COLA 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: 3,347 shares; 2024Q3: 3,353 shares 3,353$241K0.08%+6Timeline
QCOMQUALCOMM 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: 1,294 shares; 2024Q2: 1,509 shares; 2024Q3: 1,410 shares 1,410$240K0.08%-99Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,053 shares; 2024Q1: 1,053 shares; 2024Q2: 1,053 shares; 2024Q3: 1,053 shares 1,053$238K0.08%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,316 shares; 2023Q3: 6,840 shares; 2023Q4: 6,669 shares; 2024Q1: 6,710 shares; 2024Q2: not reported; 2024Q3: 4,615 shares 4,615$235K0.08%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 2,903 shares; 2024Q2: 2,903 shares; 2024Q3: 2,903 shares 2,903$231K0.08%0Timeline
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: 2,195 shares; 2024Q1: 2,207 shares; 2024Q2: 2,207 shares; 2024Q3: 2,207 shares 2,207$230K0.08%0Timeline
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: 831 shares; 2024Q2: not reported; 2024Q3: 831 shares 831$230K0.08%newTimeline
WFCWELLS FARGO & 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: 3,969 shares; 2024Q3: 3,981 shares 3,981$225K0.08%+12Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 361 shares; 2023Q3: not reported; 2023Q4: 258 shares; 2024Q1: 259 shares; 2024Q2: 267 shares; 2024Q3: 266 shares 266$217K0.07%-1
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 369 shares; 2024Q1: not reported; 2024Q2: 417 shares; 2024Q3: 419 shares 419$217K0.07%+2Timeline
IWRISHARES 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: 2,452 shares; 2024Q2: not reported; 2024Q3: 2,461 shares 2,461$217K0.07%newTimeline
FVDFIRST TR EXCHANGE-TRADED 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: 4,625 shares 4,625$210K0.07%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,014 shares; 2024Q1: 7,278 shares; 2024Q2: 5,517 shares; 2024Q3: 3,029 shares 3,029$202K0.07%-2,488Timeline
NFLXNETFLIX INC.Quarterly 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: 3,084 shares; 2024Q3: 284 shares 284$201K0.07%-2,800Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SDYSPDR SERIES TRUST1,738$221Kshares
ROSS STORES INCROSS STORES INC1,440$209Kshares
EQTEQT CORP5,640$209Kshares
NSCNORFOLK SOUTHN CORP957$206Kshares
ELVELEVANCE HEALTH INC FORMERLY373$202Kshares
JOBYJOBY AVIATION INC10,608$54.1Kshares

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 0001839826-24-000006 base2024-10-03acceptance time not in the bulk data set