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Obsidian Personal Planning Solutions LLC

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13F filer, CIK 1909128, ROCKVILLE, MD

Obsidian Personal Planning Solutions LLC reported $191,345,253 across 101 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 54.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-24-000054

Period
2024-09-30
Reported value
$191M
Holdings
101
Top 10 weight
54.8%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIBadded+446,663$14.8M
SCHDadded+159,733$4.51M
MDYGnew+51,371$4.45M
JMUBnew+62,623$3.16M
IJRadded+11,382$1.3M

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
SPSBexited-352,475-$10.5M
SUBexited-26,339-$2.75M
LAM RESEARCH CORPexited-358-$381K
PPGexited-2,945-$371K
VLOexited-1,500-$235K

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 0001986152-24-000054, largest first. % of portfolio is the value over $191,345,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 256,481 shares; 2024Q2: 276,469 shares; 2024Q3: 723,132 shares 723,132$23.9M12.49%+446,663Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,037 shares; 2024Q1: 81,867 shares; 2024Q2: 85,744 shares; 2024Q3: 91,998 shares 91,998$15.8M8.28%+6,254Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,027 shares; 2024Q1: 100,863 shares; 2024Q2: 109,558 shares; 2024Q3: 120,940 shares 120,940$13.8M7.2%+11,382Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 191,269 shares; 2024Q1: 193,158 shares; 2024Q2: 204,067 shares; 2024Q3: 227,053 shares 227,053$8.1M4.23%+22,986Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 133,204 shares; 2024Q2: 146,622 shares; 2024Q3: 171,230 shares 171,230$7.84M4.1%+24,608Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,020 shares; 2024Q1: 80,283 shares; 2024Q2: 85,559 shares; 2024Q3: 91,229 shares 91,229$7.51M3.93%+5,670Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,250 shares; 2024Q1: 105,950 shares; 2024Q2: 110,735 shares; 2024Q3: 120,459 shares 120,459$7.36M3.85%+9,724Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,767 shares; 2024Q1: 114,246 shares; 2024Q2: 121,164 shares; 2024Q3: 136,101 shares 136,101$6.95M3.63%+14,937Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 169,027 shares; 2024Q2: 183,266 shares; 2024Q3: 199,135 shares 199,135$6.94M3.62%+15,869Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,286 shares; 2024Q1: 52,607 shares; 2024Q2: 56,603 shares; 2024Q3: 65,833 shares 65,833$6.64M3.47%+9,230Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,410 shares; 2024Q1: 67,512 shares; 2024Q2: 71,921 shares; 2024Q3: 231,654 shares 231,654$6.54M3.42%+159,733Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,871 shares; 2024Q1: 83,204 shares; 2024Q2: 89,863 shares; 2024Q3: 101,473 shares 101,473$6.1M3.19%+11,610Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,504 shares; 2024Q1: 104,366 shares; 2024Q2: 114,065 shares; 2024Q3: 134,034 shares 134,034$5.39M2.82%+19,969Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,784 shares; 2024Q1: 29,627 shares; 2024Q2: 31,564 shares; 2024Q3: 34,782 shares 34,782$5.35M2.8%+3,218Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,616 shares; 2024Q1: 119,170 shares; 2024Q2: 125,026 shares; 2024Q3: 138,167 shares 138,167$5.04M2.63%+13,141Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,285 shares; 2024Q1: 110,167 shares; 2024Q2: 115,907 shares; 2024Q3: 124,247 shares 124,247$5M2.61%+8,340Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,371 shares 51,371$4.45M2.33%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,620 shares; 2024Q1: 18,027 shares; 2024Q2: 18,036 shares; 2024Q3: 17,941 shares 17,941$4.05M2.12%-95Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,885 shares; 2024Q1: 31,760 shares; 2024Q2: 33,266 shares; 2024Q3: 36,588 shares 36,588$3.42M1.79%+3,322Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,623 shares 62,623$3.16M1.65%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,897 shares; 2024Q1: 55,566 shares; 2024Q2: 56,031 shares; 2024Q3: 62,763 shares 62,763$3.15M1.64%+6,732Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,258 shares; 2024Q1: 6,716 shares; 2024Q2: 6,755 shares; 2024Q3: 6,543 shares 6,543$2.51M1.31%-212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,998 shares; 2024Q1: 5,739 shares; 2024Q2: 5,253 shares; 2024Q3: 5,303 shares 5,303$2.15M1.13%+50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,585 shares; 2024Q1: 32,543 shares; 2024Q2: 32,274 shares; 2024Q3: 31,613 shares 31,613$1.58M0.83%-661Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,262 shares; 2024Q1: 6,083 shares; 2024Q2: 5,988 shares; 2024Q3: 5,981 shares 5,981$1.24M0.65%-7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,253 shares; 2024Q1: 1,168 shares; 2024Q2: 1,118 shares; 2024Q3: 1,109 shares 1,109$969K0.51%-9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,511 shares; 2024Q1: 6,612 shares; 2024Q2: 5,588 shares; 2024Q3: 5,589 shares 5,589$928K0.49%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,745 shares; 2024Q1: 4,764 shares; 2024Q2: 4,764 shares; 2024Q3: 4,861 shares 4,861$906K0.47%+97Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,592 shares; 2024Q1: 19,411 shares; 2024Q2: 19,411 shares; 2024Q3: 18,944 shares 18,944$882K0.46%-467Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,534 shares; 2024Q1: 2,412 shares; 2024Q2: 1,516 shares; 2024Q3: 1,516 shares 1,516$684K0.36%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,910 shares; 2024Q1: 1,720 shares; 2024Q2: 1,720 shares; 2024Q3: 1,548 shares 1,548$582K0.3%-172Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,994 shares; 2024Q1: 2,552 shares; 2024Q2: 2,585 shares; 2024Q3: 2,582 shares 2,582$573K0.3%-3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,850 shares; 2024Q1: 2,850 shares; 2024Q2: 2,790 shares; 2024Q3: 2,790 shares 2,790$567K0.3%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 740 shares; 2024Q1: 981 shares; 2024Q2: 989 shares; 2024Q3: 986 shares 986$560K0.29%-3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,099 shares; 2024Q2: 3,093 shares; 2024Q3: 3,228 shares 3,228$552K0.29%+135Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,104 shares; 2024Q1: 2,445 shares; 2024Q2: 2,470 shares; 2024Q3: 2,470 shares 2,470$549K0.29%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,118 shares; 2024Q1: 2,019 shares; 2024Q2: 2,019 shares; 2024Q3: 1,975 shares 1,975$514K0.27%-44Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,250 shares; 2024Q1: 3,102 shares; 2024Q2: 3,102 shares; 2024Q3: 3,078 shares 3,078$508K0.27%-24Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,104 shares; 2024Q1: 2,037 shares; 2024Q2: 1,796 shares; 2024Q3: 1,751 shares 1,751$507K0.27%-45Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,371 shares; 2024Q1: 2,387 shares; 2024Q2: 2,197 shares; 2024Q3: 2,165 shares 2,165$502K0.26%-32Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,275 shares; 2024Q1: 2,076 shares; 2024Q2: 2,076 shares; 2024Q3: 2,038 shares 2,038$501K0.26%-38Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,743 shares; 2024Q1: 1,744 shares; 2024Q2: 1,748 shares; 2024Q3: 1,710 shares 1,710$499K0.26%-38Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,969 shares; 2024Q1: 3,933 shares; 2024Q2: 3,952 shares; 2024Q3: 3,952 shares 3,952$478K0.25%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,275 shares; 2024Q1: 2,292 shares; 2024Q2: 2,266 shares; 2024Q3: 2,266 shares 2,266$466K0.24%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,706 shares; 2024Q1: 3,631 shares; 2024Q2: 3,631 shares; 2024Q3: 3,614 shares 3,614$462K0.24%-17Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares 2,500$419K0.22%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 505 shares; 2024Q1: 547 shares; 2024Q2: 626 shares; 2024Q3: 768 shares 768$401K0.21%+142Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,689 shares; 2024Q2: 1,664 shares; 2024Q3: 1,660 shares 1,660$391K0.2%-4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,896 shares; 2024Q1: 9,168 shares; 2024Q2: 9,187 shares; 2024Q3: 9,272 shares 9,272$388K0.2%+85Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,187 shares; 2024Q2: 2,187 shares; 2024Q3: 2,187 shares 2,187$378K0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 662 shares; 2024Q1: 638 shares; 2024Q2: 649 shares; 2024Q3: 649 shares 649$371K0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,735 shares; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares; 2024Q3: 1,795 shares 1,795$366K0.19%-3Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,674 shares; 2024Q1: 1,494 shares; 2024Q2: 1,494 shares; 2024Q3: 1,494 shares 1,494$364K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,992 shares; 2024Q1: 2,415 shares; 2024Q2: 2,427 shares; 2024Q3: 2,232 shares 2,232$357K0.19%-195Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,827 shares; 2024Q1: 5,827 shares; 2024Q2: 4,377 shares; 2024Q3: 4,377 shares 4,377$348K0.18%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,225 shares; 2024Q1: 1,776 shares; 2024Q2: 1,776 shares; 2024Q3: 1,748 shares 1,748$348K0.18%-28Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,215 shares; 2024Q2: 9,215 shares; 2024Q3: 9,215 shares 9,215$331K0.17%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,777 shares; 2024Q1: 4,647 shares; 2024Q2: 4,647 shares; 2024Q3: 4,037 shares 4,037$331K0.17%-610Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,004 shares; 2024Q2: 1,208 shares; 2024Q3: 1,211 shares 1,211$318K0.17%+3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,491 shares; 2024Q1: 1,450 shares; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares 1,450$313K0.16%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,086 shares; 2024Q1: 3,086 shares; 2024Q2: 3,086 shares; 2024Q3: 3,086 shares 3,086$311K0.16%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,617 shares; 2024Q2: 2,844 shares; 2024Q3: 2,846 shares 2,846$298K0.16%+2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,077 shares; 2024Q2: 1,058 shares; 2024Q3: 1,047 shares 1,047$283K0.15%-11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 691 shares; 2024Q1: 711 shares; 2024Q2: 705 shares; 2024Q3: 699 shares 699$275K0.14%-6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,597 shares; 2024Q1: 2,649 shares; 2024Q2: 2,658 shares; 2024Q3: 2,644 shares 2,644$271K0.14%-14Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,503 shares; 2024Q1: 7,625 shares; 2024Q2: 7,461 shares; 2024Q3: 7,911 shares 7,911$266K0.14%+450Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,275 shares; 2024Q2: 3,275 shares; 2024Q3: 3,275 shares 3,275$262K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,105 shares; 2024Q3: 1,958 shares 1,958$260K0.14%-147Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,013 shares; 2024Q1: 4,940 shares; 2024Q2: 4,864 shares; 2024Q3: 4,706 shares 4,706$258K0.13%-158Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,159 shares; 2024Q2: 4,159 shares; 2024Q3: 4,159 shares 4,159$257K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,978 shares; 2024Q1: 6,019 shares; 2024Q2: 6,040 shares; 2024Q3: 6,065 shares 6,065$256K0.13%+25Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,761 shares; 2024Q1: 1,761 shares; 2024Q2: 1,761 shares; 2024Q3: 1,761 shares 1,761$254K0.13%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 934 shares; 2024Q2: 929 shares; 2024Q3: 953 shares 953$254K0.13%+24Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,820 shares; 2024Q1: 2,487 shares; 2024Q2: 2,500 shares; 2024Q3: 2,154 shares 2,154$248K0.13%-346Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,403 shares; 2024Q1: 2,403 shares; 2024Q2: 2,403 shares; 2024Q3: 2,310 shares 2,310$247K0.13%-93Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,316 shares; 2024Q1: 2,241 shares; 2024Q2: 1,881 shares; 2024Q3: 1,881 shares 1,881$247K0.13%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,709 shares; 2024Q1: 3,449 shares; 2024Q2: 3,449 shares; 2024Q3: 3,217 shares 3,217$246K0.13%-232Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,388 shares; 2024Q1: 10,988 shares; 2024Q2: 10,947 shares; 2024Q3: 10,894 shares 10,894$246K0.13%-53Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,649 shares; 2024Q2: 1,657 shares; 2024Q3: 1,649 shares 1,649$245K0.13%-8Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,408 shares; 2024Q1: 2,584 shares; 2024Q2: 2,584 shares; 2024Q3: 2,584 shares 2,584$238K0.12%0Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,317 shares; 2024Q1: 6,713 shares; 2024Q2: 6,713 shares; 2024Q3: 6,825 shares 6,825$236K0.12%+112Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,053 shares 1,053$235K0.12%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,255 shares; 2024Q2: 1,255 shares; 2024Q3: 1,255 shares 1,255$228K0.12%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 631 shares 631$226K0.12%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,161 shares; 2024Q2: 1,161 shares; 2024Q3: 1,161 shares 1,161$226K0.12%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,960 shares 2,960$223K0.12%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,175 shares; 2024Q2: 1,175 shares; 2024Q3: 1,175 shares 1,175$221K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140 shares; 2024Q3: 1,289 shares 1,289$219K0.11%+1,149Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 474 shares; 2024Q2: 474 shares; 2024Q3: 473 shares 473$216K0.11%-1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 548 shares; 2024Q1: 539 shares; 2024Q2: not reported; 2024Q3: 532 shares 532$215K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 430 shares 430$215K0.11%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 883 shares 883$214K0.11%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,614 shares; 2024Q1: 7,614 shares; 2024Q2: 7,660 shares; 2024Q3: 4,924 shares 4,924$214K0.11%-2,736Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 615 shares; 2024Q3: 615 shares 615$211K0.11%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 414 shares; 2024Q2: 414 shares; 2024Q3: 414 shares 414$207K0.11%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,601 shares 2,601$204K0.11%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,145 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 555 shares 555$204K0.11%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,785 shares 1,785$202K0.11%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,989 shares; 2024Q1: not reported; 2024Q2: 1,697 shares; 2024Q3: 1,615 shares 1,615$201K0.11%-82Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,302 shares; 2024Q1: 3,494 shares; 2024Q2: 3,037 shares; 2024Q3: 2,583 shares 2,583$201K0.1%-454Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 366 shares 366$200K0.1%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SPSBSPDR SERIES TRUST352,475$10.5Mshares
SUBISHARES TR26,339$2.75Mshares
LAM RESEARCH CORPLAM RESEARCH CORP358$381Kshares
PPGPPG INDS INC2,945$371Kshares
VLOVALERO ENERGY CORP1,500$235Kshares
MTGPWISDOMTREE TR5,223$225Kshares
ADBEADOBE INC400$222Kshares
VTIPVANGUARD MALVERN FDS4,370$212Kshares

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 0001986152-24-000054 base2024-11-07acceptance time not in the bulk data set