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Parkside Advisors LLC

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13F filer, CIK 1585550, BERKELEY, CA

Parkside Advisors LLC reported $424,353,564 across 80 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 68.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-000714

Period
2024-12-31
Reported value
$424M
Holdings
80
Top 10 weight
68.54%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHKadded+60,063$1.7M
AAPLadded+6,169$1.54M
EFAadded+19,192$1.45M
VMBSadded+30,207$1.37M
AVGOadded+5,550$1.29M

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
IWBreduced-1,525-$491K
IEIexited-3,819-$457K
VOOreduced-782-$421K
SUSAreduced-2,445-$297K
NVOexited-2,124-$253K

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 0001062993-25-000714, largest first. % of portfolio is the value over $424,353,564, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 223,114 shares; 2023Q4: 227,866 shares; 2024Q1: 225,853 shares; 2024Q2: 229,930 shares; 2024Q3: 230,953 shares; 2024Q4: 229,428 shares 229,428$73.9M17.42%-1,525Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 141,251 shares; 2023Q4: 151,086 shares; 2024Q1: 151,809 shares; 2024Q2: 156,501 shares; 2024Q3: 160,662 shares; 2024Q4: 163,292 shares 163,292$36.1M8.5%+2,630Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 292,851 shares; 2024Q3: 310,073 shares; 2024Q4: 322,175 shares 322,175$29.8M7.02%+12,102Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 293,928 shares; 2023Q4: 302,068 shares; 2024Q1: 307,456 shares; 2024Q2: 324,100 shares; 2024Q3: 336,217 shares; 2024Q4: 355,409 shares 355,409$26.9M6.33%+19,192Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 212,392 shares; 2023Q4: 233,031 shares; 2024Q1: 239,751 shares; 2024Q2: 247,614 shares; 2024Q3: 258,739 shares; 2024Q4: 264,795 shares 264,795$25.7M6.05%+6,056Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 544,850 shares; 2023Q4: 456,171 shares; 2024Q1: 474,195 shares; 2024Q2: 498,587 shares; 2024Q3: 526,698 shares; 2024Q4: 556,905 shares 556,905$25.3M5.95%+30,207Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,423 shares; 2023Q4: 114,152 shares; 2024Q1: 112,921 shares; 2024Q2: 112,524 shares; 2024Q3: 112,257 shares; 2024Q4: 111,904 shares 111,904$23.6M5.55%-353Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 159,827 shares; 2023Q4: 164,647 shares; 2024Q1: 170,211 shares; 2024Q2: 176,417 shares; 2024Q3: 187,884 shares; 2024Q4: 194,852 shares 194,852$19.6M4.62%+6,968Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 348,318 shares; 2023Q4: 343,520 shares; 2024Q1: 344,590 shares; 2024Q2: 340,596 shares; 2024Q3: 337,082 shares; 2024Q4: 341,657 shares 341,657$16.3M3.85%+4,575Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,881 shares; 2023Q4: 29,104 shares; 2024Q1: 27,738 shares; 2024Q2: 26,979 shares; 2024Q3: 26,378 shares; 2024Q4: 25,596 shares 25,596$13.8M3.25%-782Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,730 shares; 2023Q4: 40,347 shares; 2024Q1: 42,350 shares; 2024Q2: 42,110 shares; 2024Q3: 41,942 shares; 2024Q4: 41,982 shares 41,982$10.1M2.38%+40Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106,890 shares; 2023Q4: 112,492 shares; 2024Q1: 114,676 shares; 2024Q2: 116,895 shares; 2024Q3: 123,279 shares; 2024Q4: 123,804 shares 123,804$9.66M2.28%+525Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 141,888 shares; 2023Q4: 151,803 shares; 2024Q1: 157,064 shares; 2024Q2: 164,365 shares; 2024Q3: 169,297 shares; 2024Q4: 175,814 shares 175,814$9.18M2.16%+6,517Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,467 shares; 2023Q4: 70,582 shares; 2024Q1: 71,358 shares; 2024Q2: 71,759 shares; 2024Q3: 71,318 shares; 2024Q4: 69,982 shares 69,982$9.02M2.12%-1,336Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,823 shares; 2023Q4: 80,141 shares; 2024Q1: 80,465 shares; 2024Q2: 82,544 shares; 2024Q3: 84,937 shares; 2024Q4: 85,822 shares 85,822$7.65M1.8%+885Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,053 shares; 2023Q4: 44,565 shares; 2024Q1: 43,632 shares; 2024Q2: 24,689 shares; 2024Q3: 24,295 shares; 2024Q4: 30,464 shares 30,464$7.63M1.8%+6,169Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,410 shares; 2023Q4: 72,154 shares; 2024Q1: 70,943 shares; 2024Q2: 70,795 shares; 2024Q3: 69,250 shares; 2024Q4: 67,930 shares 67,930$6.23M1.47%-1,320Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,700 shares; 2023Q4: 65,562 shares; 2024Q1: 67,387 shares; 2024Q2: 70,213 shares; 2024Q3: 74,098 shares; 2024Q4: 75,667 shares 75,667$6.07M1.43%+1,569Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,878 shares; 2023Q4: 12,879 shares; 2024Q1: 18,380 shares; 2024Q2: 18,291 shares; 2024Q3: 18,132 shares; 2024Q4: 20,792 shares 20,792$6.03M1.42%+2,660Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 103,194 shares; 2023Q4: 109,173 shares; 2024Q1: 112,602 shares; 2024Q2: 114,604 shares; 2024Q3: 114,069 shares; 2024Q4: 116,967 shares 116,967$4.92M1.16%+2,898Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,661 shares; 2023Q4: 53,635 shares; 2024Q1: 57,039 shares; 2024Q2: 59,672 shares; 2024Q3: 60,229 shares; 2024Q4: 73,928 shares 73,928$3.43M0.81%+13,699Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,300 shares; 2023Q4: 64,300 shares; 2024Q1: 60,064 shares; 2024Q2: 60,064 shares; 2024Q3: 60,064 shares; 2024Q4: 120,127 shares 120,127$3.4M0.8%+60,063Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,200 shares; 2024Q4: 12,750 shares 12,750$2.96M0.7%+5,550Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 85,409 shares; 2024Q2: 85,409 shares; 2024Q3: 85,409 shares; 2024Q4: 84,709 shares 84,709$2.93M0.69%-700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,135 shares; 2023Q4: 8,194 shares; 2024Q1: 8,204 shares; 2024Q2: 6,844 shares; 2024Q3: 6,794 shares; 2024Q4: 6,765 shares 6,765$2.85M0.67%-29Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,871 shares; 2023Q4: 32,496 shares; 2024Q1: 33,206 shares; 2024Q2: 35,351 shares; 2024Q3: 35,214 shares; 2024Q4: 35,452 shares 35,452$2.7M0.64%+238Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,875 shares; 2023Q4: 62,623 shares; 2024Q1: 66,767 shares; 2024Q2: 68,490 shares; 2024Q3: 68,882 shares; 2024Q4: 87,389 shares 87,389$2.16M0.51%+18,507Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,055 shares; 2023Q4: 8,507 shares; 2024Q1: 8,507 shares; 2024Q2: 8,507 shares; 2024Q3: 8,507 shares; 2024Q4: 8,464 shares 8,464$1.97M0.46%-43Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,286 shares; 2024Q2: 20,688 shares; 2024Q3: 20,688 shares; 2024Q4: 26,794 shares 26,794$1.93M0.45%+6,106Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,181 shares; 2023Q4: 10,134 shares; 2024Q1: 10,927 shares; 2024Q2: 10,532 shares; 2024Q3: 10,158 shares; 2024Q4: 9,214 shares 9,214$1.71M0.4%-944Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,178 shares; 2023Q4: 1,218 shares; 2024Q1: 1,218 shares; 2024Q2: 12,180 shares; 2024Q3: 12,180 shares; 2024Q4: 12,180 shares 12,180$1.64M0.39%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,690 shares; 2023Q4: 26,090 shares; 2024Q1: 25,866 shares; 2024Q2: 25,404 shares; 2024Q3: 25,404 shares; 2024Q4: 24,703 shares 24,703$1.6M0.38%-701Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,543 shares; 2023Q4: 2,868 shares; 2024Q1: 3,033 shares; 2024Q2: 2,868 shares; 2024Q3: 2,723 shares; 2024Q4: 2,685 shares 2,685$1.58M0.37%-38Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,172 shares; 2024Q1: 15,283 shares; 2024Q2: 15,523 shares; 2024Q3: 15,559 shares; 2024Q4: 15,735 shares 15,735$1.46M0.35%+176Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,930 shares; 2023Q4: 2,697 shares; 2024Q1: 2,801 shares; 2024Q2: 2,801 shares; 2024Q3: 2,801 shares; 2024Q4: 2,485 shares 2,485$1.46M0.34%-316Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,794 shares; 2023Q4: 18,777 shares; 2024Q1: 18,815 shares; 2024Q2: 11,728 shares; 2024Q3: 13,713 shares; 2024Q4: 23,900 shares 23,900$1.39M0.33%+10,187Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,572 shares; 2023Q4: 7,720 shares; 2024Q1: 7,738 shares; 2024Q2: 6,921 shares; 2024Q3: 6,866 shares; 2024Q4: 6,818 shares 6,818$1.29M0.3%-48Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,076 shares; 2023Q4: 4,078 shares; 2024Q1: 4,082 shares; 2024Q2: 3,782 shares; 2024Q3: 2,574 shares; 2024Q4: 2,574 shares 2,574$1.17M0.27%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,063 shares; 2023Q4: 12,127 shares; 2024Q1: 12,127 shares; 2024Q2: 11,907 shares; 2024Q3: 11,863 shares; 2024Q4: 9,418 shares 9,418$1.15M0.27%-2,445Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,288 shares; 2023Q4: 20,288 shares; 2024Q1: 20,229 shares; 2024Q2: 20,229 shares; 2024Q3: 20,229 shares; 2024Q4: 20,229 shares 20,229$978K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,444 shares; 2023Q4: 5,438 shares; 2024Q1: 5,412 shares; 2024Q2: 5,412 shares; 2024Q3: 5,395 shares; 2024Q4: 5,325 shares 5,325$893K0.21%-70Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,299 shares; 2023Q4: 2,299 shares; 2024Q1: 2,299 shares; 2024Q2: 2,299 shares; 2024Q3: 2,299 shares; 2024Q4: 2,299 shares 2,299$770K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,659 shares; 2023Q4: 3,659 shares; 2024Q1: 3,600 shares; 2024Q2: 3,413 shares; 2024Q3: 3,971 shares; 2024Q4: 5,124 shares 5,124$741K0.17%+1,153Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,597 shares; 2023Q4: 6,597 shares; 2024Q1: 6,520 shares; 2024Q2: 6,520 shares; 2024Q3: 6,520 shares; 2024Q4: 5,905 shares 5,905$719K0.17%-615Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,108 shares; 2023Q4: 1,108 shares; 2024Q1: 1,108 shares; 2024Q2: 1,108 shares; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares 1,108$689K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,692 shares; 2023Q4: 3,734 shares; 2024Q1: 3,765 shares; 2024Q2: 3,765 shares; 2024Q3: 3,765 shares; 2024Q4: 3,865 shares 3,865$644K0.15%+100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,914 shares; 2023Q4: 10,919 shares; 2024Q1: 10,928 shares; 2024Q2: 9,876 shares; 2024Q3: 12,559 shares; 2024Q4: 10,321 shares 10,321$611K0.14%-2,238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,980 shares; 2023Q4: 3,120 shares; 2024Q1: 3,120 shares; 2024Q2: 3,120 shares; 2024Q3: 2,970 shares; 2024Q4: 2,739 shares 2,739$601K0.14%-231Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,545 shares; 2023Q4: 14,155 shares; 2024Q1: 15,190 shares; 2024Q2: 16,492 shares; 2024Q3: 16,492 shares; 2024Q4: 17,687 shares 17,687$591K0.14%+1,195Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,487 shares; 2023Q4: 1,487 shares; 2024Q1: 1,487 shares; 2024Q2: 1,487 shares; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares 1,487$558K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,059 shares; 2023Q4: 1,059 shares; 2024Q1: 1,059 shares; 2024Q2: 674 shares; 2024Q3: 674 shares; 2024Q4: 598 shares 598$548K0.13%-76Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 752 shares; 2023Q4: 752 shares; 2024Q1: 752 shares; 2024Q2: 752 shares; 2024Q3: 752 shares; 2024Q4: 613 shares 613$546K0.13%-139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,550 shares; 2023Q4: 3,550 shares; 2024Q1: 3,550 shares; 2024Q2: 2,850 shares; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares 2,850$543K0.13%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,426 shares; 2023Q4: 7,581 shares; 2024Q1: 7,581 shares; 2024Q2: 7,581 shares; 2024Q3: 7,581 shares; 2024Q4: 22,743 shares 22,743$527K0.12%+15,162Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,249 shares; 2023Q4: 16,128 shares; 2024Q1: 15,212 shares; 2024Q2: 15,021 shares; 2024Q3: 10,383 shares; 2024Q4: 9,158 shares 9,158$480K0.11%-1,225Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,426 shares; 2023Q4: 1,161 shares; 2024Q1: 1,137 shares; 2024Q2: 1,137 shares; 2024Q3: 1,111 shares; 2024Q4: 1,099 shares 1,099$467K0.11%-12Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,121 shares; 2024Q2: 2,121 shares; 2024Q3: 2,121 shares; 2024Q4: 2,209 shares 2,209$422K0.1%+88Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,055 shares; 2023Q4: 3,055 shares; 2024Q1: 3,055 shares; 2024Q2: 3,055 shares; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares 3,055$420K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,869 shares; 2023Q4: 3,858 shares; 2024Q1: 3,934 shares; 2024Q2: 4,058 shares; 2024Q3: 3,885 shares; 2024Q4: 3,738 shares 3,738$418K0.1%-147Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,877 shares; 2023Q4: 8,897 shares; 2024Q1: 8,897 shares; 2024Q2: 9,057 shares; 2024Q3: 9,449 shares; 2024Q4: 9,487 shares 9,487$415K0.1%+38Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,386 shares; 2023Q4: 1,386 shares; 2024Q1: 4,178 shares; 2024Q2: 4,178 shares; 2024Q3: 4,178 shares; 2024Q4: 4,178 shares 4,178$378K0.09%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,503 shares; 2023Q4: 3,951 shares; 2024Q1: 3,952 shares; 2024Q2: 3,447 shares; 2024Q3: 3,447 shares; 2024Q4: 3,360 shares 3,360$370K0.09%-87Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,917 shares; 2023Q4: 1,917 shares; 2024Q1: 1,917 shares; 2024Q2: 1,846 shares; 2024Q3: 1,846 shares; 2024Q4: 1,825 shares 1,825$357K0.08%-21Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,194 shares; 2023Q4: 1,194 shares; 2024Q1: 1,191 shares; 2024Q2: 1,191 shares; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares 1,191$350K0.08%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,160 shares; 2023Q4: 2,148 shares; 2024Q1: 2,148 shares; 2024Q2: 2,148 shares; 2024Q3: 1,734 shares; 2024Q4: 1,734 shares 1,734$329K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,151 shares; 2023Q4: 1,151 shares; 2024Q1: 1,151 shares; 2024Q2: 1,151 shares; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares 1,128$327K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,788 shares; 2023Q4: 1,788 shares; 2024Q1: 1,788 shares; 2024Q2: not reported; 2024Q3: 798 shares; 2024Q4: 798 shares 798$322K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 619 shares; 2023Q4: 616 shares; 2024Q1: 615 shares; 2024Q2: 615 shares; 2024Q3: 615 shares; 2024Q4: 615 shares 615$314K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,787 shares; 2024Q1: 1,787 shares; 2024Q2: 1,787 shares; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares 1,787$308K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,664 shares; 2023Q4: 2,664 shares; 2024Q1: 2,664 shares; 2024Q2: 2,664 shares; 2024Q3: 2,664 shares; 2024Q4: 2,664 shares 2,664$307K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 382 shares; 2023Q4: 382 shares; 2024Q1: 382 shares; 2024Q2: 382 shares; 2024Q3: 382 shares; 2024Q4: 382 shares 382$295K0.07%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,142 shares; 2024Q2: 10,142 shares; 2024Q3: 10,142 shares; 2024Q4: 10,142 shares 10,142$270K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,481 shares; 2023Q4: not reported; 2024Q1: 1,064 shares; 2024Q2: 1,064 shares; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares 1,064$255K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,478 shares; 2023Q4: not reported; 2024Q1: 1,778 shares; 2024Q2: not reported; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares 2,170$245K0.06%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,416 shares; 2023Q4: 4,416 shares; 2024Q1: 4,416 shares; 2024Q2: 4,416 shares; 2024Q3: 4,416 shares; 2024Q4: 4,416 shares 4,416$239K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,455 shares; 2023Q4: 6,455 shares; 2024Q1: 5,415 shares; 2024Q2: 5,415 shares; 2024Q3: 5,786 shares; 2024Q4: 3,968 shares 3,968$224K0.05%-1,818Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 203 shares 203$208K0.05%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,117 shares 1,117$206K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,128 shares; 2024Q4: 1,171 shares 1,171$205K0.05%+43Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,379 shares; 2023Q4: not reported; 2024Q1: 2,355 shares; 2024Q2: 2,355 shares; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares 2,355$202K0.05%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
IEIISHARES TR3,819$457Kshares
NVONOVO-NORDISK A S2,124$253Kshares
VOTVANGUARD INDEX FDS890$217Kshares
SOSOUTHERN CO2,228$201Kshares

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 0001062993-25-000714 base2025-01-13acceptance time not in the bulk data set