Skip to content
Disclosery

Obsidian Personal Planning Solutions LLC

Follow

13F filer, CIK 1909128, ROCKVILLE, MD

Obsidian Personal Planning Solutions LLC reported $207,278,281 across 105 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 54.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000024

Period
2024-12-31
Reported value
$207M
Holdings
105
Top 10 weight
54.82%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+10,338$1.22M
SPIBadded+24,959$822K
VTVadded+4,314$762K
VMBSadded+14,871$678K
SPDWadded+17,182$612K

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
AMATexited-1,255-$228K
LMTexited-366-$200K
PGreduced-998-$166K
VUGreduced-246-$103K
MSFTreduced-216-$89.7K

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001986152-25-000024, largest first. % of portfolio is the value over $207,278,281, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 256,481 shares; 2024Q2: 276,469 shares; 2024Q3: 723,132 shares; 2024Q4: 748,091 shares 748,091$24.6M11.89%+24,959Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,037 shares; 2024Q1: 81,867 shares; 2024Q2: 85,744 shares; 2024Q3: 91,998 shares; 2024Q4: 96,312 shares 96,312$17M8.21%+4,314Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,027 shares; 2024Q1: 100,863 shares; 2024Q2: 109,558 shares; 2024Q3: 120,940 shares; 2024Q4: 131,278 shares 131,278$15.5M7.5%+10,338Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 191,269 shares; 2024Q1: 193,158 shares; 2024Q2: 204,067 shares; 2024Q3: 227,053 shares; 2024Q4: 244,235 shares 244,235$8.7M4.2%+17,182Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,020 shares; 2024Q1: 80,283 shares; 2024Q2: 85,559 shares; 2024Q3: 91,229 shares; 2024Q4: 95,484 shares 95,484$8.61M4.16%+4,255Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 133,204 shares; 2024Q2: 146,622 shares; 2024Q3: 171,230 shares; 2024Q4: 186,101 shares 186,101$8.49M4.09%+14,871Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 169,027 shares; 2024Q2: 183,266 shares; 2024Q3: 199,135 shares; 2024Q4: 210,771 shares 210,771$8.29M4%+11,636Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,250 shares; 2024Q1: 105,950 shares; 2024Q2: 110,735 shares; 2024Q3: 120,459 shares; 2024Q4: 124,478 shares 124,478$7.72M3.72%+4,019Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,767 shares; 2024Q1: 114,246 shares; 2024Q2: 121,164 shares; 2024Q3: 136,101 shares; 2024Q4: 143,056 shares 143,056$7.31M3.53%+6,955Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,286 shares; 2024Q1: 52,607 shares; 2024Q2: 56,603 shares; 2024Q3: 65,833 shares; 2024Q4: 71,743 shares 71,743$7.3M3.52%+5,910Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,871 shares; 2024Q1: 83,204 shares; 2024Q2: 89,863 shares; 2024Q3: 101,473 shares; 2024Q4: 105,465 shares 105,465$7.13M3.44%+3,992Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,410 shares; 2024Q1: 67,512 shares; 2024Q2: 71,921 shares; 2024Q3: 231,654 shares; 2024Q4: 243,742 shares 243,742$6.78M3.27%+12,088Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,784 shares; 2024Q1: 29,627 shares; 2024Q2: 31,564 shares; 2024Q3: 34,782 shares; 2024Q4: 36,341 shares 36,341$6.38M3.08%+1,559Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,504 shares; 2024Q1: 104,366 shares; 2024Q2: 114,065 shares; 2024Q3: 134,034 shares; 2024Q4: 142,746 shares 142,746$5.53M2.67%+8,712Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,285 shares; 2024Q1: 110,167 shares; 2024Q2: 115,907 shares; 2024Q3: 124,247 shares; 2024Q4: 128,609 shares 128,609$5.4M2.61%+4,362Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,371 shares; 2024Q4: 56,167 shares 56,167$5.06M2.44%+4,796Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,616 shares; 2024Q1: 119,170 shares; 2024Q2: 125,026 shares; 2024Q3: 138,167 shares; 2024Q4: 139,321 shares 139,321$4.76M2.3%+1,154Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,620 shares; 2024Q1: 18,027 shares; 2024Q2: 18,036 shares; 2024Q3: 17,941 shares; 2024Q4: 17,652 shares 17,652$4.17M2.01%-289Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,885 shares; 2024Q1: 31,760 shares; 2024Q2: 33,266 shares; 2024Q3: 36,588 shares; 2024Q4: 39,337 shares 39,337$3.49M1.69%+2,749Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,623 shares; 2024Q4: 66,771 shares 66,771$3.36M1.62%+4,148Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,897 shares; 2024Q1: 55,566 shares; 2024Q2: 56,031 shares; 2024Q3: 62,763 shares; 2024Q4: 65,621 shares 65,621$3.29M1.59%+2,858Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,258 shares; 2024Q1: 6,716 shares; 2024Q2: 6,755 shares; 2024Q3: 6,543 shares; 2024Q4: 6,297 shares 6,297$2.63M1.27%-246Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,998 shares; 2024Q1: 5,739 shares; 2024Q2: 5,253 shares; 2024Q3: 5,303 shares; 2024Q4: 5,087 shares 5,087$2.11M1.02%-216Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,585 shares; 2024Q1: 32,543 shares; 2024Q2: 32,274 shares; 2024Q3: 31,613 shares; 2024Q4: 31,003 shares 31,003$1.55M0.75%-610Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,262 shares; 2024Q1: 6,083 shares; 2024Q2: 5,988 shares; 2024Q3: 5,981 shares; 2024Q4: 6,047 shares 6,047$1.55M0.75%+66Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,745 shares; 2024Q1: 4,764 shares; 2024Q2: 4,764 shares; 2024Q3: 4,861 shares; 2024Q4: 5,220 shares 5,220$1.24M0.6%+359Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,253 shares; 2024Q1: 1,168 shares; 2024Q2: 1,118 shares; 2024Q3: 1,109 shares; 2024Q4: 1,062 shares 1,062$1.04M0.5%-47Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,511 shares; 2024Q1: 6,612 shares; 2024Q2: 5,588 shares; 2024Q3: 5,589 shares; 2024Q4: 5,591 shares 5,591$842K0.41%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,592 shares; 2024Q1: 19,411 shares; 2024Q2: 19,411 shares; 2024Q3: 18,944 shares; 2024Q4: 18,774 shares 18,774$834K0.4%-170Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 505 shares; 2024Q1: 547 shares; 2024Q2: 626 shares; 2024Q3: 768 shares; 2024Q4: 1,503 shares 1,503$832K0.4%+735Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,534 shares; 2024Q1: 2,412 shares; 2024Q2: 1,516 shares; 2024Q3: 1,516 shares; 2024Q4: 1,524 shares 1,524$714K0.34%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,994 shares; 2024Q1: 2,552 shares; 2024Q2: 2,585 shares; 2024Q3: 2,582 shares; 2024Q4: 2,540 shares 2,540$679K0.33%-42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 740 shares; 2024Q1: 981 shares; 2024Q2: 989 shares; 2024Q3: 986 shares; 2024Q4: 985 shares 985$679K0.33%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,099 shares; 2024Q2: 3,093 shares; 2024Q3: 3,228 shares; 2024Q4: 3,250 shares 3,250$663K0.32%+22Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,104 shares; 2024Q1: 2,037 shares; 2024Q2: 1,796 shares; 2024Q3: 1,751 shares; 2024Q4: 1,763 shares 1,763$602K0.29%+12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,910 shares; 2024Q1: 1,720 shares; 2024Q2: 1,720 shares; 2024Q3: 1,548 shares; 2024Q4: 1,620 shares 1,620$602K0.29%+72Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,118 shares; 2024Q1: 2,019 shares; 2024Q2: 2,019 shares; 2024Q3: 1,975 shares; 2024Q4: 2,019 shares 2,019$587K0.28%+44Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,104 shares; 2024Q1: 2,445 shares; 2024Q2: 2,470 shares; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares 2,470$570K0.28%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,371 shares; 2024Q1: 2,387 shares; 2024Q2: 2,197 shares; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares 2,165$537K0.26%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,850 shares; 2024Q1: 2,850 shares; 2024Q2: 2,790 shares; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares 2,790$515K0.25%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,585 shares 5,585$514K0.25%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,969 shares; 2024Q1: 3,933 shares; 2024Q2: 3,952 shares; 2024Q3: 3,952 shares; 2024Q4: 3,952 shares 3,952$510K0.25%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,743 shares; 2024Q1: 1,744 shares; 2024Q2: 1,748 shares; 2024Q3: 1,710 shares; 2024Q4: 1,694 shares 1,694$489K0.24%-16Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 662 shares; 2024Q1: 638 shares; 2024Q2: 649 shares; 2024Q3: 649 shares; 2024Q4: 801 shares 801$484K0.23%+152Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,706 shares; 2024Q1: 3,631 shares; 2024Q2: 3,631 shares; 2024Q3: 3,614 shares; 2024Q4: 3,614 shares 3,614$478K0.23%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,275 shares; 2024Q1: 2,292 shares; 2024Q2: 2,266 shares; 2024Q3: 2,266 shares; 2024Q4: 2,126 shares 2,126$476K0.23%-140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,187 shares; 2024Q2: 2,187 shares; 2024Q3: 2,187 shares; 2024Q4: 2,162 shares 2,162$445K0.21%-25Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares 2,500$443K0.21%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,275 shares; 2024Q1: 2,076 shares; 2024Q2: 2,076 shares; 2024Q3: 2,038 shares; 2024Q4: 1,953 shares 1,953$435K0.21%-85Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,896 shares; 2024Q1: 9,168 shares; 2024Q2: 9,187 shares; 2024Q3: 9,272 shares; 2024Q4: 9,264 shares 9,264$429K0.21%-8Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,827 shares; 2024Q1: 5,827 shares; 2024Q2: 4,377 shares; 2024Q3: 4,377 shares; 2024Q4: 4,377 shares 4,377$414K0.2%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,689 shares; 2024Q2: 1,664 shares; 2024Q3: 1,660 shares; 2024Q4: 1,647 shares 1,647$411K0.2%-13Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,674 shares; 2024Q1: 1,494 shares; 2024Q2: 1,494 shares; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares 1,494$404K0.19%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,215 shares; 2024Q2: 9,215 shares; 2024Q3: 9,215 shares; 2024Q4: 10,175 shares 10,175$374K0.18%+960Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,225 shares; 2024Q1: 1,776 shares; 2024Q2: 1,776 shares; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares 1,748$359K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,250 shares; 2024Q1: 3,102 shares; 2024Q2: 3,102 shares; 2024Q3: 3,078 shares; 2024Q4: 2,080 shares 2,080$345K0.17%-998Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,992 shares; 2024Q1: 2,415 shares; 2024Q2: 2,427 shares; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares 2,232$340K0.16%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,777 shares; 2024Q1: 4,647 shares; 2024Q2: 4,647 shares; 2024Q3: 4,037 shares; 2024Q4: 4,037 shares 4,037$336K0.16%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,004 shares; 2024Q2: 1,208 shares; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares 1,211$334K0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,077 shares; 2024Q2: 1,058 shares; 2024Q3: 1,047 shares; 2024Q4: 1,046 shares 1,046$332K0.16%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,735 shares; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares; 2024Q3: 1,795 shares; 2024Q4: 1,755 shares 1,755$323K0.16%-40Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,491 shares; 2024Q1: 1,450 shares; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares 1,450$319K0.15%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,086 shares; 2024Q1: 3,086 shares; 2024Q2: 3,086 shares; 2024Q3: 3,086 shares; 2024Q4: 3,086 shares 3,086$311K0.15%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,617 shares; 2024Q2: 2,844 shares; 2024Q3: 2,846 shares; 2024Q4: 2,848 shares 2,848$306K0.15%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140 shares; 2024Q3: 1,289 shares; 2024Q4: 1,303 shares 1,303$288K0.14%+14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 691 shares; 2024Q1: 711 shares; 2024Q2: 705 shares; 2024Q3: 699 shares; 2024Q4: 696 shares 696$287K0.14%-3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,013 shares; 2024Q1: 4,940 shares; 2024Q2: 4,864 shares; 2024Q3: 4,706 shares; 2024Q4: 4,706 shares 4,706$285K0.14%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 934 shares; 2024Q2: 929 shares; 2024Q3: 953 shares; 2024Q4: 953 shares 953$278K0.13%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,761 shares; 2024Q1: 1,761 shares; 2024Q2: 1,761 shares; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares 1,761$276K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,597 shares; 2024Q1: 2,649 shares; 2024Q2: 2,658 shares; 2024Q3: 2,644 shares; 2024Q4: 2,763 shares 2,763$273K0.13%+119Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 430 shares; 2024Q4: 484 shares 484$269K0.13%+54Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,388 shares; 2024Q1: 10,988 shares; 2024Q2: 10,947 shares; 2024Q3: 10,894 shares; 2024Q4: 11,217 shares 11,217$266K0.13%+323Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,408 shares; 2024Q1: 2,584 shares; 2024Q2: 2,584 shares; 2024Q3: 2,584 shares; 2024Q4: 2,584 shares 2,584$265K0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,503 shares; 2024Q1: 7,625 shares; 2024Q2: 7,461 shares; 2024Q3: 7,911 shares; 2024Q4: 7,911 shares 7,911$260K0.13%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,275 shares; 2024Q2: 3,275 shares; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares 3,275$255K0.12%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,175 shares; 2024Q2: 1,175 shares; 2024Q3: 1,175 shares; 2024Q4: 1,342 shares 1,342$255K0.12%+167Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 548 shares; 2024Q1: 539 shares; 2024Q2: not reported; 2024Q3: 532 shares; 2024Q4: 532 shares 532$254K0.12%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,159 shares; 2024Q2: 4,159 shares; 2024Q3: 4,159 shares; 2024Q4: 4,159 shares 4,159$253K0.12%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,960 shares; 2024Q4: 2,946 shares 2,946$253K0.12%-14Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,709 shares; 2024Q1: 3,449 shares; 2024Q2: 3,449 shares; 2024Q3: 3,217 shares; 2024Q4: 3,217 shares 3,217$252K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,105 shares; 2024Q3: 1,958 shares; 2024Q4: 2,098 shares 2,098$252K0.12%+140Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,630 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,241 shares 1,241$250K0.12%new
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 414 shares; 2024Q2: 414 shares; 2024Q3: 414 shares; 2024Q4: 414 shares 414$246K0.12%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,403 shares; 2024Q1: 2,403 shares; 2024Q2: 2,403 shares; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares 2,310$246K0.12%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,316 shares; 2024Q1: 2,241 shares; 2024Q2: 1,881 shares; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares 1,881$245K0.12%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,053 shares; 2024Q4: 1,052 shares 1,052$245K0.12%-1Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,317 shares; 2024Q1: 6,713 shares; 2024Q2: 6,713 shares; 2024Q3: 6,825 shares; 2024Q4: 6,825 shares 6,825$244K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,820 shares; 2024Q1: 2,487 shares; 2024Q2: 2,500 shares; 2024Q3: 2,154 shares; 2024Q4: 2,154 shares 2,154$241K0.12%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 615 shares; 2024Q3: 615 shares; 2024Q4: 615 shares 615$231K0.11%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,161 shares; 2024Q2: 1,161 shares; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares 1,161$228K0.11%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 631 shares; 2024Q4: 631 shares 631$226K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,978 shares; 2024Q1: 6,019 shares; 2024Q2: 6,040 shares; 2024Q3: 6,065 shares; 2024Q4: 5,716 shares 5,716$225K0.11%-349Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,785 shares; 2024Q4: 1,782 shares 1,782$222K0.11%-3Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 402,982 shares; 2024Q1: 337,918 shares; 2024Q2: 352,475 shares; 2024Q3: not reported; 2024Q4: 7,375 shares 7,375$221K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,235 shares 2,235$219K0.11%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 883 shares; 2024Q4: 883 shares 883$218K0.1%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 854 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 854 shares 854$217K0.1%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,668 shares 2,668$216K0.1%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,614 shares; 2024Q1: 7,614 shares; 2024Q2: 7,660 shares; 2024Q3: 4,924 shares; 2024Q4: 4,924 shares 4,924$211K0.1%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 474 shares; 2024Q2: 474 shares; 2024Q3: 473 shares; 2024Q4: 473 shares 473$211K0.1%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,989 shares; 2024Q1: not reported; 2024Q2: 1,697 shares; 2024Q3: 1,615 shares; 2024Q4: 1,562 shares 1,562$207K0.1%-53Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,145 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 555 shares; 2024Q4: 555 shares 555$206K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,649 shares; 2024Q2: 1,657 shares; 2024Q3: 1,649 shares; 2024Q4: 1,376 shares 1,376$205K0.1%-273Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares 2,601$204K0.1%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,302 shares; 2024Q1: 3,494 shares; 2024Q2: 3,037 shares; 2024Q3: 2,583 shares; 2024Q4: 2,614 shares 2,614$203K0.1%+31Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC1,255$228Kshares
LMTLOCKHEED MARTIN CORP366$200Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986152-25-000024 base2025-02-14acceptance time not in the bulk data set