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Peninsula Wealth, LLC

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13F filer, CIK 1600052, SAN FRANCISCO, CA

Peninsula Wealth, LLC reported $572,497,269 across 98 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 70.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005724

Period
2024-09-30
Reported value
$572M
Holdings
98
Top 10 weight
70.95%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+80,040$14M
IVWadded+30,420$2.95M
IVEadded+10,782$2.16M
QQQadded+4,139$2.03M
IWYnew+7,971$1.77M

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
VEAreduced-26,023-$1.34M
VTVreduced-6,430-$1.14M
VUGreduced-2,924-$1.14M
EFVreduced-19,410-$1.09M
VWOreduced-15,031-$712K

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 0001085146-24-005724, largest first. % of portfolio is the value over $572,497,269, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 380,706 shares; 2023Q2: 379,176 shares; 2023Q3: 350,186 shares; 2023Q4: 330,159 shares; 2024Q1: 330,866 shares; 2024Q2: 330,313 shares; 2024Q3: 410,353 shares 410,353$71.7M12.53%+80,040Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 80,098 shares; 2023Q2: 80,207 shares; 2023Q3: 101,070 shares; 2023Q4: 232,779 shares; 2024Q1: 395,443 shares; 2024Q2: 594,300 shares; 2024Q3: 624,720 shares 624,720$60.5M10.57%+30,420Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 72,236 shares; 2023Q2: 72,430 shares; 2023Q3: 80,298 shares; 2023Q4: 127,683 shares; 2024Q1: 189,378 shares; 2024Q2: 268,686 shares; 2024Q3: 279,468 shares 279,468$56.1M9.8%+10,782Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,340 shares; 2023Q2: 34,848 shares; 2023Q3: 500,940 shares; 2023Q4: 468,634 shares; 2024Q1: 468,125 shares; 2024Q2: 468,122 shares; 2024Q3: 468,118 shares 468,118$55.7M9.72%-4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 246,374 shares; 2023Q2: 246,505 shares; 2023Q3: 248,266 shares; 2023Q4: 229,573 shares; 2024Q1: 182,264 shares; 2024Q2: 141,459 shares; 2024Q3: 138,535 shares 138,535$53.9M9.42%-2,924Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 452,283 shares; 2023Q2: 457,309 shares; 2023Q3: 457,174 shares; 2023Q4: 396,301 shares; 2024Q1: 316,319 shares; 2024Q2: 238,646 shares; 2024Q3: 232,216 shares 232,216$41.3M7.21%-6,430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,523 shares; 2023Q2: 19,574 shares; 2023Q3: 19,907 shares; 2023Q4: 18,214 shares; 2024Q1: 18,190 shares; 2024Q2: 171,050 shares; 2024Q3: 171,920 shares 171,920$23.3M4.08%+870Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,586 shares; 2023Q2: 18,663 shares; 2023Q3: 18,552 shares; 2023Q4: 18,599 shares; 2024Q1: 22,949 shares; 2024Q2: 28,179 shares; 2024Q3: 32,318 shares 32,318$15.9M2.77%+4,139Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,114 shares; 2024Q1: 96,400 shares; 2024Q2: 243,390 shares; 2024Q3: 252,510 shares 252,510$15.3M2.68%+9,120Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,132 shares; 2023Q4: 12,911 shares; 2024Q1: 137,249 shares; 2024Q2: 184,319 shares; 2024Q3: 194,853 shares 194,853$12.4M2.17%+10,534Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 63,128 shares; 2023Q2: 63,655 shares; 2023Q3: 61,263 shares; 2023Q4: 60,311 shares; 2024Q1: 50,987 shares; 2024Q2: 51,248 shares; 2024Q3: 52,013 shares 52,013$12.1M2.11%+765Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 186,396 shares; 2023Q2: 187,689 shares; 2023Q3: 187,544 shares; 2023Q4: 188,027 shares; 2024Q1: 155,810 shares; 2024Q2: 137,195 shares; 2024Q3: 133,444 shares 133,444$10.1M1.77%-3,751Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,115 shares; 2023Q4: 38,939 shares; 2024Q1: 81,808 shares; 2024Q2: 130,469 shares; 2024Q3: 137,819 shares 137,819$9.13M1.59%+7,350Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 73,997 shares; 2023Q2: 74,967 shares; 2023Q3: 74,912 shares; 2023Q4: 83,430 shares; 2024Q1: 62,558 shares; 2024Q2: 38,668 shares; 2024Q3: 37,634 shares 37,634$9.12M1.59%-1,034Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,430 shares; 2023Q4: 120,126 shares; 2024Q1: 258,906 shares; 2024Q2: 270,845 shares; 2024Q3: 295,036 shares 295,036$8.51M1.49%+24,191Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 717,705 shares; 2023Q2: 724,309 shares; 2023Q3: 718,469 shares; 2023Q4: 591,269 shares; 2024Q1: 428,210 shares; 2024Q2: 187,856 shares; 2024Q3: 161,833 shares 161,833$8.34M1.46%-26,023Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,131 shares; 2023Q4: 88,841 shares; 2024Q1: 106,361 shares; 2024Q2: 145,389 shares; 2024Q3: 157,955 shares 157,955$7.35M1.28%+12,566Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,600 shares; 2024Q2: 133,992 shares; 2024Q3: 114,582 shares 114,582$6.46M1.13%-19,410Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,927 shares; 2024Q2: 51,126 shares; 2024Q3: 48,120 shares 48,120$6.42M1.12%-3,006Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 494,988 shares; 2023Q2: 501,582 shares; 2023Q3: 501,170 shares; 2023Q4: 337,812 shares; 2024Q1: 251,534 shares; 2024Q2: 113,717 shares; 2024Q3: 98,686 shares 98,686$4.68M0.82%-15,031Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,047 shares; 2023Q2: 9,231 shares; 2023Q3: 10,083 shares; 2023Q4: 10,316 shares; 2024Q1: 10,366 shares; 2024Q2: 10,337 shares; 2024Q3: 10,639 shares 10,639$4.43M0.77%+302Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 137,597 shares; 2023Q2: 138,008 shares; 2023Q3: 139,545 shares; 2023Q4: 136,109 shares; 2024Q1: 95,798 shares; 2024Q2: 72,280 shares; 2024Q3: 69,741 shares 69,741$3.97M0.69%-2,539Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,026 shares; 2023Q2: 35,214 shares; 2023Q3: 35,202 shares; 2023Q4: 34,410 shares; 2024Q1: 34,311 shares; 2024Q2: 34,438 shares; 2024Q3: 42,680 shares 42,680$3.7M0.65%+8,242Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,689 shares; 2024Q2: 13,904 shares; 2024Q3: 13,499 shares 13,499$3.64M0.64%-405Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 104,999 shares; 2024Q3: 101,711 shares 101,711$3.61M0.63%-3,288Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 778 shares; 2023Q2: 780 shares; 2023Q3: 783 shares; 2023Q4: 786 shares; 2024Q1: 788 shares; 2024Q2: 4,665 shares; 2024Q3: 5,539 shares 5,539$3.24M0.57%+874Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 99,368 shares; 2023Q4: 103,647 shares; 2024Q1: 96,021 shares; 2024Q2: 103,888 shares; 2024Q3: 94,761 shares 94,761$2.98M0.52%-9,127Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,096 shares; 2024Q1: 19,209 shares; 2024Q2: 27,161 shares; 2024Q3: 29,694 shares 29,694$2.81M0.49%+2,533Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,216 shares; 2023Q2: 4,178 shares; 2023Q3: 4,208 shares; 2023Q4: 4,208 shares; 2024Q1: 4,203 shares; 2024Q2: 4,185 shares; 2024Q3: 4,204 shares 4,204$2.11M0.37%+19Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,563 shares; 2023Q2: 8,689 shares; 2023Q3: 7,344 shares; 2023Q4: 7,302 shares; 2024Q1: 7,236 shares; 2024Q2: 7,087 shares; 2024Q3: 7,156 shares 7,156$2.06M0.36%+69Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 107,101 shares; 2023Q2: 108,889 shares; 2023Q3: 58,619 shares; 2023Q4: 55,492 shares; 2024Q1: 55,618 shares; 2024Q2: 48,099 shares; 2024Q3: 48,218 shares 48,218$2.06M0.36%+119Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,021 shares; 2023Q2: 15,952 shares; 2023Q3: 19,674 shares; 2023Q4: 21,181 shares; 2024Q1: 15,211 shares; 2024Q2: 28,686 shares; 2024Q3: 34,229 shares 34,229$1.98M0.35%+5,543Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,971 shares 7,971$1.77M0.31%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27,238 shares; 2023Q2: 27,651 shares; 2023Q3: 22,003 shares; 2023Q4: 22,078 shares; 2024Q1: 21,463 shares; 2024Q2: 8,943 shares; 2024Q3: 9,418 shares 9,418$1.76M0.31%+475Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 75,927 shares; 2023Q2: 77,573 shares; 2023Q3: 71,460 shares; 2023Q4: 70,612 shares; 2024Q1: 68,031 shares; 2024Q2: 64,078 shares; 2024Q3: 60,061 shares 60,061$1.65M0.29%-4,017Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,148 shares; 2023Q2: 13,182 shares; 2023Q3: 13,323 shares; 2023Q4: 13,325 shares; 2024Q1: 12,937 shares; 2024Q2: 13,232 shares; 2024Q3: 13,233 shares 13,233$1.57M0.27%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,385 shares; 2023Q2: 2,378 shares; 2023Q3: 2,649 shares; 2023Q4: 2,581 shares; 2024Q1: 2,611 shares; 2024Q2: 2,613 shares; 2024Q3: 2,694 shares 2,694$1.55M0.27%+81Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,705 shares; 2023Q2: 2,898 shares; 2023Q3: 2,964 shares; 2023Q4: 3,000 shares; 2024Q1: 3,013 shares; 2024Q2: 3,022 shares; 2024Q3: 3,086 shares 3,086$1.44M0.25%+64Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,237 shares; 2023Q2: 5,288 shares; 2023Q3: 5,658 shares; 2023Q4: 6,234 shares; 2024Q1: 5,746 shares; 2024Q2: 6,228 shares; 2024Q3: 6,406 shares 6,406$1.42M0.25%+178Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,427 shares; 2023Q2: 10,804 shares; 2023Q3: 11,098 shares; 2023Q4: 10,997 shares; 2024Q1: 8,004 shares; 2024Q2: 8,087 shares; 2024Q3: 8,126 shares 8,126$1.35M0.24%+39Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,787 shares; 2024Q1: 8,657 shares; 2024Q2: 11,791 shares; 2024Q3: 12,642 shares 12,642$1.35M0.24%+851Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,183 shares; 2023Q2: 6,457 shares; 2023Q3: 6,495 shares; 2023Q4: 6,515 shares; 2024Q1: 6,532 shares; 2024Q2: 6,551 shares; 2024Q3: 6,567 shares 6,567$1.32M0.23%+16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 945 shares; 2023Q3: not reported; 2023Q4: 2,143 shares; 2024Q1: 3,187 shares; 2024Q2: 4,633 shares; 2024Q3: 4,515 shares 4,515$1.3M0.23%-118Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 171,439 shares; 2023Q2: 174,498 shares; 2023Q3: 62,049 shares; 2023Q4: 54,793 shares; 2024Q1: 55,927 shares; 2024Q2: 36,274 shares; 2024Q3: 36,535 shares 36,535$1.27M0.22%+261Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,272 shares; 2024Q3: 11,802 shares 11,802$1.23M0.21%+1,530Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,349 shares; 2024Q1: 21,183 shares; 2024Q2: 20,516 shares; 2024Q3: 22,980 shares 22,980$1.2M0.21%+2,464Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 877 shares; 2023Q2: 903 shares; 2023Q3: 946 shares; 2023Q4: 966 shares; 2024Q1: 966 shares; 2024Q2: 974 shares; 2024Q3: 6,465 shares 6,465$1.14M0.2%+5,491Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,007 shares; 2023Q4: 6,008 shares; 2024Q1: 6,007 shares; 2024Q2: 6,000 shares; 2024Q3: 6,017 shares 6,017$1.14M0.2%+17Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,208 shares; 2023Q3: 2,233 shares; 2023Q4: 2,244 shares; 2024Q1: 2,243 shares; 2024Q2: 1,762 shares; 2024Q3: 1,783 shares 1,783$1.09M0.19%+21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,158 shares; 2023Q2: 5,545 shares; 2023Q3: 6,202 shares; 2023Q4: 6,191 shares; 2024Q1: 6,025 shares; 2024Q2: 6,104 shares; 2024Q3: 6,304 shares 6,304$1.04M0.18%+200Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,153 shares; 2024Q3: 24,467 shares 24,467$1.03M0.18%+12,314Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,896 shares 24,896$1.02M0.18%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,408 shares; 2024Q2: 10,568 shares; 2024Q3: 10,443 shares 10,443$1.02M0.18%-125Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,395 shares; 2023Q2: 8,495 shares; 2023Q3: 7,762 shares; 2023Q4: 7,801 shares; 2024Q1: 7,801 shares; 2024Q2: 6,807 shares; 2024Q3: 4,222 shares 4,222$918K0.16%-2,585Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,583 shares; 2024Q3: 4,796 shares 4,796$872K0.15%+1,213Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,957 shares; 2024Q3: 15,835 shares 15,835$802K0.14%+3,878Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,098 shares; 2023Q2: 6,201 shares; 2023Q3: 7,284 shares; 2023Q4: 7,536 shares; 2024Q1: 8,141 shares; 2024Q2: 12,220 shares; 2024Q3: 11,386 shares 11,386$755K0.13%-834Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 680 shares; 2023Q2: 723 shares; 2023Q3: 772 shares; 2023Q4: 776 shares; 2024Q1: 781 shares; 2024Q2: 785 shares; 2024Q3: 808 shares 808$717K0.13%+23Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,292 shares; 2023Q2: 8,292 shares; 2023Q3: 8,317 shares; 2023Q4: 8,737 shares; 2024Q1: 8,870 shares; 2024Q2: 8,297 shares; 2024Q3: 7,951 shares 7,951$651K0.11%-346Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,018 shares; 2023Q2: 1,070 shares; 2023Q3: 1,176 shares; 2023Q4: 1,202 shares; 2024Q1: 1,208 shares; 2024Q2: 1,211 shares; 2024Q3: 1,261 shares 1,261$648K0.11%+50Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,694 shares; 2023Q2: 1,694 shares; 2023Q3: 1,694 shares; 2023Q4: 1,694 shares; 2024Q1: 1,694 shares; 2024Q2: 1,694 shares; 2024Q3: 1,694 shares 1,694$644K0.11%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,102 shares; 2023Q2: 6,102 shares; 2023Q3: 6,102 shares; 2023Q4: 6,102 shares; 2024Q1: 8,286 shares; 2024Q2: 8,286 shares; 2024Q3: 8,286 shares 8,286$640K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,034 shares; 2023Q2: 3,170 shares; 2023Q3: 3,564 shares; 2023Q4: 3,700 shares; 2024Q1: 3,632 shares; 2024Q2: 4,954 shares; 2024Q3: 5,222 shares 5,222$630K0.11%+268Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,922 shares; 2023Q2: 2,259 shares; 2023Q3: 2,617 shares; 2023Q4: 2,656 shares; 2024Q1: 2,653 shares; 2024Q2: 2,679 shares; 2024Q3: 2,811 shares 2,811$629K0.11%+132Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,055 shares; 2023Q2: 5,598 shares; 2023Q3: 5,638 shares; 2023Q4: 5,836 shares; 2024Q1: 6,291 shares; 2024Q2: 6,291 shares; 2024Q3: 6,291 shares 6,291$613K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,092 shares; 2023Q2: 3,136 shares; 2023Q3: 3,314 shares; 2023Q4: 3,188 shares; 2024Q1: 3,142 shares; 2024Q2: 3,192 shares; 2024Q3: 3,295 shares 3,295$575K0.1%+103Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,212 shares; 2023Q2: 8,720 shares; 2023Q3: 10,240 shares; 2023Q4: 10,391 shares; 2024Q1: 6,051 shares; 2024Q2: 5,751 shares; 2024Q3: 5,352 shares 5,352$567K0.1%-399Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,292 shares; 2024Q3: 10,521 shares 10,521$558K0.1%+2,229Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 484 shares; 2023Q4: 570 shares; 2024Q1: 574 shares; 2024Q2: 585 shares; 2024Q3: 606 shares 606$556K0.1%+21Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,673 shares; 2023Q2: 1,659 shares; 2023Q3: 1,520 shares; 2023Q4: 1,751 shares; 2024Q1: 1,759 shares; 2024Q2: 1,725 shares; 2024Q3: 1,839 shares 1,839$535K0.09%+114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,136 shares; 2023Q2: 9,445 shares; 2023Q3: 9,116 shares; 2023Q4: 8,834 shares; 2024Q1: 8,969 shares; 2024Q2: 8,543 shares; 2024Q3: 8,917 shares 8,917$503K0.09%+374Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,422 shares 6,422$492K0.09%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,740 shares; 2023Q2: 25,264 shares; 2023Q3: 27,242 shares; 2023Q4: 14,134 shares; 2024Q1: 14,756 shares; 2024Q2: 10,342 shares; 2024Q3: 9,186 shares 9,186$461K0.08%-1,156Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,738 shares; 2024Q2: 1,921 shares; 2024Q3: 2,166 shares 2,166$406K0.07%+245Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,378 shares; 2023Q2: 3,401 shares; 2023Q3: 3,515 shares; 2023Q4: 3,459 shares; 2024Q1: 3,460 shares; 2024Q2: 3,081 shares; 2024Q3: 3,134 shares 3,134$396K0.07%+53Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,070 shares; 2023Q2: 28,648 shares; 2023Q3: 31,205 shares; 2023Q4: 13,239 shares; 2024Q1: 11,309 shares; 2024Q2: 6,370 shares; 2024Q3: 4,914 shares 4,914$384K0.07%-1,456Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 688 shares; 2023Q3: 727 shares; 2023Q4: 787 shares; 2024Q1: 811 shares; 2024Q2: 806 shares; 2024Q3: 905 shares 905$379K0.07%+99Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,804 shares; 2023Q2: 1,800 shares; 2023Q3: 9,000 shares; 2023Q4: 9,000 shares; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares; 2024Q3: 9,000 shares 9,000$372K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 642 shares; 2023Q2: 623 shares; 2023Q3: 623 shares; 2023Q4: 623 shares; 2024Q1: 623 shares; 2024Q2: 623 shares; 2024Q3: 623 shares 623$363K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 490 shares; 2023Q3: 581 shares; 2023Q4: 616 shares; 2024Q1: 549 shares; 2024Q2: 561 shares; 2024Q3: 617 shares 617$353K0.06%+56Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,252 shares; 2023Q4: not reported; 2024Q1: 3,988 shares; 2024Q2: 4,657 shares; 2024Q3: 4,172 shares 4,172$339K0.06%-485Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,909 shares; 2024Q3: 2,134 shares 2,134$329K0.06%+225Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 49,531 shares; 2023Q2: 48,340 shares; 2023Q3: 53,579 shares; 2023Q4: 19,602 shares; 2024Q1: 16,928 shares; 2024Q2: 7,513 shares; 2024Q3: 3,597 shares 3,597$298K0.05%-3,916Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,918 shares; 2023Q2: 4,918 shares; 2023Q3: 4,918 shares; 2023Q4: 4,918 shares; 2024Q1: 4,918 shares; 2024Q2: 3,993 shares; 2024Q3: 3,993 shares 3,993$292K0.05%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,242 shares; 2023Q2: 18,552 shares; 2023Q3: 18,242 shares; 2023Q4: 18,242 shares; 2024Q1: 18,242 shares; 2024Q2: 18,242 shares; 2024Q3: 18,242 shares 18,242$276K0.05%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,723 shares; 2023Q2: 11,892 shares; 2023Q3: 12,207 shares; 2023Q4: 12,273 shares; 2024Q1: 12,381 shares; 2024Q2: 12,468 shares; 2024Q3: 12,554 shares 12,554$262K0.05%+86Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,019 shares; 2023Q2: 2,068 shares; 2023Q3: 2,383 shares; 2023Q4: not reported; 2024Q1: 1,353 shares; 2024Q2: 1,369 shares; 2024Q3: 1,488 shares 1,488$256K0.04%+119Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,219 shares; 2024Q2: 1,208 shares; 2024Q3: 1,306 shares 1,306$249K0.04%+98Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 310 shares; 2024Q3: 332 shares 332$233K0.04%+22Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,583 shares 3,583$227K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,303 shares 5,303$222K0.04%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,232 shares; 2023Q2: 8,286 shares; 2023Q3: 8,194 shares; 2023Q4: 5,449 shares; 2024Q1: 4,473 shares; 2024Q2: 4,387 shares; 2024Q3: 4,362 shares 4,362$222K0.04%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 884 shares 884$218K0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,402 shares; 2024Q1: 1,366 shares; 2024Q2: 1,354 shares; 2024Q3: 1,399 shares 1,399$218K0.04%+45Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,849 shares 4,849$208K0.04%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,305 shares; 2023Q4: not reported; 2024Q1: 2,322 shares; 2024Q2: 2,295 shares; 2024Q3: 2,295 shares 2,295$207K0.04%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,203 shares 7,203$204K0.04%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,747 shares 2,747$202K0.04%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
TIPISHARES TR2,864$308Kshares
LAM RESEARCH CORPLAM RESEARCH CORP275$294Kshares
JNJJOHNSON & JOHNSON1,716$257Kshares
MRKMERCK & CO INC1,830$234Kshares
VMBSVANGUARD SCOTTSDALE FDS5,063$233Kshares
VTVANGUARD INTL EQUITY INDEX F1,769$206Kshares

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 0001085146-24-005724 base2024-11-14acceptance time not in the bulk data set