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Parkside Advisors LLC

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13F filer, CIK 1585550, BERKELEY, CA

Parkside Advisors LLC reported $391,438,284 across 80 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-09. Its ten largest share positions make up 68.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-013585

Period
2024-06-30
Reported value
$391M
Holdings
80
Top 10 weight
68.91%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+292,851$27.4M
NVDAadded+10,962$1.35M
EFAadded+16,644$1.3M
IWBadded+4,077$1.21M
VMBSadded+24,392$1.11M

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
IEIreduced-226,983-$26.2M
AAPLreduced-18,943-$3.99M
METAexited-1,909-$927K
TFLOreduced-14,815-$751K
Vexited-2,601-$726K

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, Q2 2024

Share positions as resolved from 13F-HR 0001062993-24-013585, largest first. % of portfolio is the value over $391,438,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 223,114 shares; 2023Q4: 227,866 shares; 2024Q1: 225,853 shares; 2024Q2: 229,930 shares 229,930$68.4M17.48%+4,077Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 141,251 shares; 2023Q4: 151,086 shares; 2024Q1: 151,809 shares; 2024Q2: 156,501 shares 156,501$31.8M8.11%+4,692Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 292,851 shares 292,851$27.4M7.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 293,928 shares; 2023Q4: 302,068 shares; 2024Q1: 307,456 shares; 2024Q2: 324,100 shares 324,100$25.4M6.49%+16,644Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 212,392 shares; 2023Q4: 233,031 shares; 2024Q1: 239,751 shares; 2024Q2: 247,614 shares 247,614$24M6.14%+7,863Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 544,850 shares; 2023Q4: 456,171 shares; 2024Q1: 474,195 shares; 2024Q2: 498,587 shares 498,587$22.6M5.78%+24,392Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,423 shares; 2023Q4: 114,152 shares; 2024Q1: 112,921 shares; 2024Q2: 112,524 shares 112,524$22.2M5.67%-397Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 159,827 shares; 2023Q4: 164,647 shares; 2024Q1: 170,211 shares; 2024Q2: 176,417 shares 176,417$17.6M4.48%+6,206Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 348,318 shares; 2023Q4: 343,520 shares; 2024Q1: 344,590 shares; 2024Q2: 340,596 shares 340,596$16.8M4.3%-3,994Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,881 shares; 2023Q4: 29,104 shares; 2024Q1: 27,738 shares; 2024Q2: 26,979 shares 26,979$13.5M3.46%-759Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,730 shares; 2023Q4: 40,347 shares; 2024Q1: 42,350 shares; 2024Q2: 42,110 shares 42,110$9.22M2.35%-240Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106,890 shares; 2023Q4: 112,492 shares; 2024Q1: 114,676 shares; 2024Q2: 116,895 shares 116,895$9.03M2.31%+2,219Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 141,888 shares; 2023Q4: 151,803 shares; 2024Q1: 157,064 shares; 2024Q2: 164,365 shares 164,365$8.8M2.25%+7,301Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,467 shares; 2023Q4: 70,582 shares; 2024Q1: 71,358 shares; 2024Q2: 71,759 shares 71,759$8.56M2.19%+401Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,823 shares; 2023Q4: 80,141 shares; 2024Q1: 80,465 shares; 2024Q2: 82,544 shares 82,544$7M1.79%+2,079Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,410 shares; 2023Q4: 72,154 shares; 2024Q1: 70,943 shares; 2024Q2: 70,795 shares 70,795$6.5M1.66%-148Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,700 shares; 2023Q4: 65,562 shares; 2024Q1: 67,387 shares; 2024Q2: 70,213 shares 70,213$5.61M1.43%+2,826Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,053 shares; 2023Q4: 44,565 shares; 2024Q1: 43,632 shares; 2024Q2: 24,689 shares 24,689$5.2M1.33%-18,943Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,878 shares; 2023Q4: 12,879 shares; 2024Q1: 18,380 shares; 2024Q2: 18,291 shares 18,291$4.91M1.25%-89Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 103,194 shares; 2023Q4: 109,173 shares; 2024Q1: 112,602 shares; 2024Q2: 114,604 shares 114,604$4.41M1.13%+2,002Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,300 shares; 2023Q4: 64,300 shares; 2024Q1: 60,064 shares; 2024Q2: 60,064 shares 60,064$3.15M0.81%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,135 shares; 2023Q4: 8,194 shares; 2024Q1: 8,204 shares; 2024Q2: 6,844 shares 6,844$3.06M0.78%-1,360Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,871 shares; 2023Q4: 32,496 shares; 2024Q1: 33,206 shares; 2024Q2: 35,351 shares 35,351$2.78M0.71%+2,145Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,661 shares; 2023Q4: 53,635 shares; 2024Q1: 57,039 shares; 2024Q2: 59,672 shares 59,672$2.78M0.71%+2,633Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 85,409 shares; 2024Q2: 85,409 shares 85,409$2.75M0.7%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,055 shares; 2023Q4: 8,507 shares; 2024Q1: 8,507 shares; 2024Q2: 8,507 shares 8,507$1.92M0.49%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,181 shares; 2023Q4: 10,134 shares; 2024Q1: 10,927 shares; 2024Q2: 10,532 shares 10,532$1.84M0.47%-395Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,690 shares; 2023Q4: 26,090 shares; 2024Q1: 25,866 shares; 2024Q2: 25,404 shares 25,404$1.71M0.44%-462Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,875 shares; 2023Q4: 62,623 shares; 2024Q1: 66,767 shares; 2024Q2: 68,490 shares 68,490$1.68M0.43%+1,723Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,543 shares; 2023Q4: 2,868 shares; 2024Q1: 3,033 shares; 2024Q2: 2,868 shares 2,868$1.57M0.4%-165Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,076 shares; 2023Q4: 4,078 shares; 2024Q1: 4,082 shares; 2024Q2: 3,782 shares 3,782$1.54M0.39%-300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,930 shares; 2023Q4: 2,697 shares; 2024Q1: 2,801 shares; 2024Q2: 2,801 shares 2,801$1.53M0.39%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,178 shares; 2023Q4: 1,218 shares; 2024Q1: 1,218 shares; 2024Q2: 12,180 shares 12,180$1.5M0.38%+10,962Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,286 shares; 2024Q2: 20,688 shares 20,688$1.49M0.38%-598Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,172 shares; 2024Q1: 15,283 shares; 2024Q2: 15,523 shares 15,523$1.36M0.35%+240Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,063 shares; 2023Q4: 12,127 shares; 2024Q1: 12,127 shares; 2024Q2: 11,907 shares 11,907$1.34M0.34%-220Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,572 shares; 2023Q4: 7,720 shares; 2024Q1: 7,738 shares; 2024Q2: 6,921 shares 6,921$1.26M0.32%-817Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 221,219 shares; 2023Q4: 233,146 shares; 2024Q1: 236,486 shares; 2024Q2: 9,503 shares 9,503$1.1M0.28%-226,983Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,444 shares; 2023Q4: 5,438 shares; 2024Q1: 5,412 shares; 2024Q2: 5,412 shares 5,412$893K0.23%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,288 shares; 2023Q4: 20,288 shares; 2024Q1: 20,229 shares; 2024Q2: 20,229 shares 20,229$832K0.21%0Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,249 shares; 2023Q4: 16,128 shares; 2024Q1: 15,212 shares; 2024Q2: 15,021 shares 15,021$776K0.2%-191Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,794 shares; 2023Q4: 18,777 shares; 2024Q1: 18,815 shares; 2024Q2: 11,728 shares 11,728$683K0.17%-7,087Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,597 shares; 2023Q4: 6,597 shares; 2024Q1: 6,520 shares; 2024Q2: 6,520 shares 6,520$669K0.17%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,108 shares; 2023Q4: 1,108 shares; 2024Q1: 1,108 shares; 2024Q2: 1,108 shares 1,108$640K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,980 shares; 2023Q4: 3,120 shares; 2024Q1: 3,120 shares; 2024Q2: 3,120 shares 3,120$603K0.15%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,299 shares; 2023Q4: 2,299 shares; 2024Q1: 2,299 shares; 2024Q2: 2,299 shares 2,299$591K0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,059 shares; 2023Q4: 1,059 shares; 2024Q1: 1,059 shares; 2024Q2: 674 shares 674$573K0.15%-385Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,545 shares; 2023Q4: 14,155 shares; 2024Q1: 15,190 shares; 2024Q2: 16,492 shares 16,492$553K0.14%+1,302Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,692 shares; 2023Q4: 3,734 shares; 2024Q1: 3,765 shares; 2024Q2: 3,765 shares 3,765$532K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,550 shares; 2023Q4: 3,550 shares; 2024Q1: 3,550 shares; 2024Q2: 2,850 shares 2,850$523K0.13%-700Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,965 shares; 2024Q2: 10,150 shares 10,150$514K0.13%-14,815Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 752 shares; 2023Q4: 752 shares; 2024Q1: 752 shares; 2024Q2: 752 shares 752$508K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,659 shares; 2023Q4: 3,659 shares; 2024Q1: 3,600 shares; 2024Q2: 3,413 shares 3,413$499K0.13%-187Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,426 shares; 2023Q4: 7,581 shares; 2024Q1: 7,581 shares; 2024Q2: 7,581 shares 7,581$489K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,914 shares; 2023Q4: 10,919 shares; 2024Q1: 10,928 shares; 2024Q2: 9,876 shares 9,876$469K0.12%-1,052Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,487 shares; 2023Q4: 1,487 shares; 2024Q1: 1,487 shares; 2024Q2: 1,487 shares 1,487$465K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,055 shares; 2023Q4: 3,055 shares; 2024Q1: 3,055 shares; 2024Q2: 3,055 shares 3,055$445K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,426 shares; 2023Q4: 1,161 shares; 2024Q1: 1,137 shares; 2024Q2: 1,137 shares 1,137$426K0.11%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,877 shares; 2023Q4: 8,897 shares; 2024Q1: 8,897 shares; 2024Q2: 9,057 shares 9,057$409K0.1%+160Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,869 shares; 2023Q4: 3,858 shares; 2024Q1: 3,934 shares; 2024Q2: 4,058 shares 4,058$403K0.1%+124Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,121 shares; 2024Q2: 2,121 shares 2,121$386K0.1%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,160 shares; 2023Q4: 2,148 shares; 2024Q1: 2,148 shares; 2024Q2: 2,148 shares 2,148$364K0.09%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,503 shares; 2023Q4: 3,951 shares; 2024Q1: 3,952 shares; 2024Q2: 3,447 shares 3,447$358K0.09%-505Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 382 shares; 2023Q4: 382 shares; 2024Q1: 382 shares; 2024Q2: 382 shares 382$346K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,917 shares; 2023Q4: 1,917 shares; 2024Q1: 1,917 shares; 2024Q2: 1,846 shares 1,846$339K0.09%-71Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,294 shares; 2023Q4: 2,100 shares; 2024Q1: 2,124 shares; 2024Q2: 2,124 shares 2,124$303K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 619 shares; 2023Q4: 616 shares; 2024Q1: 615 shares; 2024Q2: 615 shares 615$295K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,151 shares; 2023Q4: 1,151 shares; 2024Q1: 1,151 shares; 2024Q2: 1,151 shares 1,151$293K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,194 shares; 2023Q4: 1,194 shares; 2024Q1: 1,191 shares; 2024Q2: 1,191 shares 1,191$286K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,664 shares; 2023Q4: 2,664 shares; 2024Q1: 2,664 shares; 2024Q2: 2,664 shares 2,664$284K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,386 shares; 2023Q4: 1,386 shares; 2024Q1: 4,178 shares; 2024Q2: 4,178 shares 4,178$283K0.07%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,142 shares; 2024Q2: 10,142 shares 10,142$270K0.07%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,416 shares; 2023Q4: 4,416 shares; 2024Q1: 4,416 shares; 2024Q2: 4,416 shares 4,416$244K0.06%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,981 shares; 2023Q4: 6,639 shares; 2024Q1: 6,639 shares; 2024Q2: 6,695 shares 6,695$234K0.06%+56Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,455 shares; 2023Q4: 6,455 shares; 2024Q1: 5,415 shares; 2024Q2: 5,415 shares 5,415$225K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,787 shares; 2024Q1: 1,787 shares; 2024Q2: 1,787 shares 1,787$221K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,481 shares; 2023Q4: not reported; 2024Q1: 1,064 shares; 2024Q2: 1,064 shares 1,064$215K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,379 shares; 2023Q4: not reported; 2024Q1: 2,355 shares; 2024Q2: 2,355 shares 2,355$215K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,377 shares; 2023Q4: 1,383 shares; 2024Q1: 1,388 shares; 2024Q2: 1,313 shares 1,313$205K0.05%-75Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,306 shares; 2023Q4: not reported; 2024Q1: 890 shares; 2024Q2: 890 shares 890$205K0.05%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC1,909$927Kshares
VVISA INC2,601$726Kshares
BIOBIO RAD LABS INC1,000$346Kshares
TSLATESLA INC1,788$314Kshares
INTCINTEL CORP5,609$248Kshares
MELIMERCADOLIBRE INC150$227Kshares
ABTABBOTT LABORATORIES1,778$202Kshares
IWNISHARES TR1,267$201Kshares

How Q2 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 0001062993-24-013585 base2024-07-09acceptance time not in the bulk data set