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Platte River Wealth Advisors, LLC

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13F filer, CIK 1802013, LOUISVILLE, CO

Platte River Wealth Advisors, LLC reported $302,077,271 across 95 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-12. Its ten largest share positions make up 52.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802013-24-000001

Period
2023-12-31
Reported value
$302M
Holdings
95
Top 10 weight
52.61%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+80,179$13.9M
JMUBnew+49,780$2.54M
IVWadded+32,673$2.45M
BIVadded+20,468$1.56M
SPYVadded+27,510$1.28M

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
VTVreduced-99,938-$14.9M
IBDUreduced-60,098-$1.39M
IBDVreduced-59,888-$1.3M
IBDTreduced-44,305-$1.11M
BNDreduced-11,712-$861K

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 2023

Share positions as resolved from 13F-HR 0001802013-24-000001, largest first. % of portfolio is the value over $302,077,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 344,257 shares; 2023Q1: 343,220 shares; 2023Q2: 353,774 shares; 2023Q3: 358,260 shares; 2023Q4: 390,933 shares 390,933$29.4M9.72%+32,673Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,290 shares; 2023Q1: 74,457 shares; 2023Q2: 82,385 shares; 2023Q3: 83,360 shares; 2023Q4: 163,539 shares 163,539$28.4M9.41%+80,179Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 313,383 shares; 2023Q1: 288,780 shares; 2023Q2: 283,311 shares; 2023Q3: 283,733 shares; 2023Q4: 183,795 shares 183,795$27.5M9.1%-99,938Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,205 shares; 2023Q1: 38,360 shares; 2023Q2: 38,260 shares; 2023Q3: 38,260 shares; 2023Q4: 42,333 shares 42,333$13.2M4.36%+4,073Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,765 shares; 2023Q1: 61,668 shares; 2023Q2: 61,710 shares; 2023Q3: 62,407 shares; 2023Q4: 62,923 shares 62,923$12.1M4.01%+516Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,046 shares; 2023Q1: 39,983 shares; 2023Q2: 39,518 shares; 2023Q3: 39,511 shares; 2023Q4: 39,408 shares 39,408$11.9M3.96%-103Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,798 shares; 2023Q1: 24,872 shares; 2023Q2: 25,068 shares; 2023Q3: 25,114 shares; 2023Q4: 25,691 shares 25,691$10.5M3.48%+577Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,823 shares; 2023Q1: 37,636 shares; 2023Q2: 38,511 shares; 2023Q3: 38,841 shares; 2023Q4: 39,682 shares 39,682$9.23M3.06%+841Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,123 shares; 2023Q1: 23,302 shares; 2023Q2: 23,563 shares; 2023Q3: 23,676 shares; 2023Q4: 23,893 shares 23,893$8.98M2.97%+217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,537 shares; 2023Q1: 52,772 shares; 2023Q2: 54,091 shares; 2023Q3: 54,929 shares; 2023Q4: 54,507 shares 54,507$7.68M2.54%-422Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,932 shares; 2023Q1: 66,973 shares; 2023Q2: 73,410 shares; 2023Q3: 73,742 shares; 2023Q4: 94,210 shares 94,210$7.2M2.38%+20,468Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 302,173 shares; 2023Q2: 308,380 shares; 2023Q3: 296,385 shares; 2023Q4: 299,157 shares 299,157$7.15M2.37%+2,772Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,402 shares; 2023Q1: 44,582 shares; 2023Q2: 42,202 shares; 2023Q3: 42,167 shares; 2023Q4: 42,628 shares 42,628$7.04M2.33%+461Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,996 shares; 2023Q1: 270,523 shares; 2023Q2: 283,420 shares; 2023Q3: 266,550 shares; 2023Q4: 268,886 shares 268,886$6.66M2.2%+2,336
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 281,033 shares; 2023Q2: 296,132 shares; 2023Q3: 278,042 shares; 2023Q4: 269,221 shares 269,221$6.44M2.13%-8,821Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,700 shares; 2023Q2: 326,432 shares; 2023Q3: 321,917 shares; 2023Q4: 262,029 shares 262,029$5.67M1.88%-59,888Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,405 shares; 2023Q1: 9,255 shares; 2023Q2: 8,880 shares; 2023Q3: 8,828 shares; 2023Q4: 8,715 shares 8,715$5.08M1.68%-113Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 190,800 shares; 2023Q2: 241,985 shares; 2023Q3: 242,650 shares; 2023Q4: 198,345 shares 198,345$4.98M1.65%-44,305Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 201,720 shares; 2023Q2: 260,382 shares; 2023Q3: 261,117 shares; 2023Q4: 201,019 shares 201,019$4.64M1.54%-60,098Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,346 shares; 2023Q1: 42,316 shares; 2023Q2: 42,316 shares; 2023Q3: 42,316 shares; 2023Q4: 42,316 shares 42,316$4.42M1.46%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,217 shares; 2023Q1: 20,517 shares; 2023Q2: 19,946 shares; 2023Q3: 20,005 shares; 2023Q4: 21,257 shares 21,257$3.62M1.2%+1,252Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,000 shares; 2023Q4: 28,958 shares 28,958$3.52M1.17%-2,042Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150,980 shares; 2023Q3: 139,990 shares; 2023Q4: 128,649 shares 128,649$3.25M1.07%-11,341Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,150 shares; 2023Q2: 191,626 shares; 2023Q3: 178,256 shares; 2023Q4: 155,950 shares 155,950$3.24M1.07%-22,306Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,441 shares; 2023Q1: 35,078 shares; 2023Q2: 30,768 shares; 2023Q3: 31,160 shares; 2023Q4: 27,542 shares 27,542$3.23M1.07%-3,618Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,815 shares; 2023Q1: 8,668 shares; 2023Q2: 9,552 shares; 2023Q3: 9,634 shares; 2023Q4: 11,616 shares 11,616$3.22M1.07%+1,982Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,889 shares; 2023Q1: 5,720 shares; 2023Q2: 5,870 shares; 2023Q3: 6,094 shares; 2023Q4: 5,995 shares 5,995$3.16M1.04%-99Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,052 shares; 2023Q1: 26,002 shares; 2023Q2: 26,002 shares; 2023Q3: 26,046 shares; 2023Q4: 26,002 shares 26,002$3.02M1%-44Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,780 shares; 2023Q1: 263,135 shares; 2023Q2: 253,452 shares; 2023Q3: 115,965 shares; 2023Q4: 112,698 shares 112,698$2.81M0.93%-3,267
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,780 shares 49,780$2.54M0.84%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,028 shares; 2023Q1: 19,838 shares; 2023Q2: 19,838 shares; 2023Q3: 19,795 shares; 2023Q4: 19,795 shares 19,795$2.26M0.75%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,572 shares; 2023Q1: 45,572 shares; 2023Q2: 45,572 shares; 2023Q3: 45,572 shares; 2023Q4: 45,646 shares 45,646$1.98M0.65%+74Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,826 shares; 2023Q1: 24,341 shares; 2023Q2: 24,341 shares; 2023Q3: 24,341 shares; 2023Q4: 24,341 shares 24,341$1.93M0.64%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 67,220 shares; 2023Q1: 57,490 shares; 2023Q2: 59,727 shares; 2023Q3: 53,627 shares; 2023Q4: 37,036 shares 37,036$1.89M0.63%-16,591Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,931 shares; 2023Q1: 10,931 shares; 2023Q2: 10,931 shares; 2023Q3: 10,931 shares; 2023Q4: 38,441 shares 38,441$1.79M0.59%+27,510Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,415 shares; 2023Q1: 3,245 shares; 2023Q2: 3,360 shares; 2023Q3: 3,360 shares; 2023Q4: 3,360 shares 3,360$1.78M0.59%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,754 shares; 2023Q1: 6,794 shares; 2023Q2: 6,794 shares; 2023Q3: 6,771 shares; 2023Q4: 6,754 shares 6,754$1.66M0.55%-17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 817 shares; 2023Q1: 693 shares; 2023Q2: 3,386 shares; 2023Q3: 3,450 shares; 2023Q4: 3,386 shares 3,386$1.62M0.54%-64Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,383 shares; 2023Q1: 4,383 shares; 2023Q2: 4,153 shares; 2023Q3: 3,713 shares; 2023Q4: 13,882 shares 13,882$1.5M0.5%+10,169Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,530 shares; 2023Q1: 23,050 shares; 2023Q2: 23,050 shares; 2023Q3: 23,050 shares; 2023Q4: 23,050 shares 23,050$1.5M0.5%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,495 shares; 2023Q1: 3,195 shares; 2023Q2: 2,900 shares; 2023Q3: 2,929 shares; 2023Q4: 2,900 shares 2,900$1.44M0.48%-29Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,347 shares; 2023Q1: 6,012 shares; 2023Q2: 5,960 shares; 2023Q3: 6,002 shares; 2023Q4: 5,960 shares 5,960$1.44M0.48%-42Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,099 shares; 2023Q1: 18,099 shares; 2023Q2: 17,734 shares; 2023Q3: 19,875 shares; 2023Q4: 17,734 shares 17,734$1.38M0.46%-2,141Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,740 shares; 2023Q1: 1,710 shares; 2023Q2: 1,710 shares; 2023Q3: 1,716 shares; 2023Q4: 1,620 shares 1,620$1.32M0.44%-96
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,105 shares; 2023Q1: 3,105 shares; 2023Q2: 7,605 shares; 2023Q3: 7,605 shares; 2023Q4: 12,834 shares 12,834$1.31M0.43%+5,229Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,373 shares; 2023Q1: 3,453 shares; 2023Q2: 3,453 shares; 2023Q3: 3,522 shares; 2023Q4: 3,453 shares 3,453$1.23M0.41%-69Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,371 shares; 2023Q1: 4,380 shares; 2023Q2: 5,210 shares; 2023Q3: 5,485 shares; 2023Q4: 6,140 shares 6,140$1.21M0.4%+655Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,653 shares; 2023Q1: 19,653 shares; 2023Q2: 19,653 shares; 2023Q3: 19,826 shares; 2023Q4: 23,490 shares 23,490$1.19M0.39%+3,664Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,105 shares; 2023Q1: 20,105 shares; 2023Q2: 20,105 shares; 2023Q3: 20,105 shares; 2023Q4: 20,105 shares 20,105$1.16M0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,198 shares; 2023Q1: 6,015 shares; 2023Q2: 6,190 shares; 2023Q3: 7,322 shares; 2023Q4: 7,380 shares 7,380$1.12M0.37%+58Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,854 shares; 2023Q1: 2,854 shares; 2023Q2: 3,029 shares; 2023Q3: 3,054 shares; 2023Q4: 3,029 shares 3,029$1.05M0.35%-25Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,180 shares; 2023Q1: 10,180 shares; 2023Q2: 10,180 shares; 2023Q3: 9,641 shares; 2023Q4: 9,605 shares 9,605$1.04M0.35%-36Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,490 shares; 2023Q3: 10,579 shares; 2023Q4: 9,504 shares 9,504$943K0.31%-1,075Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,625 shares; 2023Q1: 6,625 shares; 2023Q2: 6,520 shares; 2023Q3: 7,139 shares; 2023Q4: 6,618 shares 6,618$924K0.31%-521Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,273 shares; 2023Q1: 1,273 shares; 2023Q2: 1,213 shares; 2023Q3: 1,198 shares; 2023Q4: 1,137 shares 1,137$916K0.3%-61Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,615 shares; 2023Q1: 4,615 shares; 2023Q2: 4,595 shares; 2023Q3: 4,932 shares; 2023Q4: 4,627 shares 4,627$891K0.29%-305Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,928 shares; 2023Q1: 5,928 shares; 2023Q2: 5,823 shares; 2023Q3: 5,653 shares; 2023Q4: 5,233 shares 5,233$839K0.28%-420Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,157 shares; 2023Q1: 56,212 shares; 2023Q2: 15,035 shares; 2023Q3: 15,035 shares; 2023Q4: 9,079 shares 9,079$802K0.27%-5,956Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,037 shares; 2023Q1: 1,037 shares; 2023Q2: 1,262 shares; 2023Q3: 1,219 shares; 2023Q4: 1,212 shares 1,212$800K0.26%-7Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,657 shares; 2023Q3: 8,657 shares; 2023Q4: 12,947 shares 12,947$721K0.24%+4,290Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,334 shares; 2023Q1: 1,280 shares; 2023Q2: 1,580 shares; 2023Q3: 3,005 shares; 2023Q4: 3,960 shares 3,960$673K0.22%+955Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,401 shares; 2023Q1: 1,398 shares; 2023Q2: 1,398 shares; 2023Q3: 1,398 shares; 2023Q4: 1,406 shares 1,406$668K0.22%+8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,312 shares; 2023Q4: 2,555 shares 2,555$606K0.2%+1,243Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,505 shares 7,505$499K0.17%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,106 shares; 2023Q1: 5,756 shares; 2023Q2: 6,756 shares; 2023Q3: 6,756 shares; 2023Q4: 6,756 shares 6,756$489K0.16%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,575 shares; 2023Q1: 4,041 shares; 2023Q2: 3,826 shares; 2023Q3: 3,691 shares; 2023Q4: 3,361 shares 3,361$452K0.15%-330Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,540 shares; 2023Q1: 1,540 shares; 2023Q2: 1,540 shares; 2023Q3: 1,540 shares; 2023Q4: 1,540 shares 1,540$422K0.14%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,243 shares; 2023Q1: 2,243 shares; 2023Q2: 2,099 shares; 2023Q3: 2,004 shares; 2023Q4: 1,897 shares 1,897$410K0.14%-107Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,050 shares; 2023Q3: 1,826 shares; 2023Q4: 1,935 shares 1,935$406K0.13%+109Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,385 shares; 2023Q1: 53,679 shares; 2023Q2: 26,264 shares; 2023Q3: 28,709 shares; 2023Q4: 21,204 shares 21,204$402K0.13%-7,505Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,903 shares; 2023Q1: 2,903 shares; 2023Q2: 2,903 shares; 2023Q3: 2,747 shares; 2023Q4: 2,737 shares 2,737$401K0.13%-10Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,580 shares; 2023Q1: 2,580 shares; 2023Q2: 2,580 shares; 2023Q3: 2,580 shares; 2023Q4: 2,580 shares 2,580$401K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,775 shares 3,775$398K0.13%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,555 shares; 2023Q1: 1,555 shares; 2023Q2: 1,555 shares; 2023Q3: 1,555 shares; 2023Q4: 1,555 shares 1,555$392K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,165 shares; 2023Q1: 1,165 shares; 2023Q2: 1,490 shares; 2023Q3: 1,568 shares; 2023Q4: 1,490 shares 1,490$388K0.13%-78Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,065 shares 2,065$361K0.12%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,630 shares 6,630$357K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,035 shares; 2023Q1: 3,301 shares; 2023Q2: 3,651 shares; 2023Q3: 3,021 shares; 2023Q4: 2,258 shares 2,258$354K0.12%-763Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,725 shares; 2023Q1: 2,725 shares; 2023Q2: 2,425 shares; 2023Q3: 2,309 shares; 2023Q4: 2,150 shares 2,150$352K0.12%-159Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,041 shares; 2023Q2: not reported; 2023Q3: 715 shares; 2023Q4: 973 shares 973$344K0.11%+258Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,520 shares; 2023Q1: 1,520 shares; 2023Q2: 1,520 shares; 2023Q3: 1,520 shares; 2023Q4: 1,520 shares 1,520$340K0.11%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 388 shares; 2023Q1: 388 shares; 2023Q2: 388 shares; 2023Q3: 388 shares; 2023Q4: 383 shares 383$336K0.11%-5Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,275 shares; 2023Q1: 1,091 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$299K0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,835 shares; 2023Q1: 1,835 shares; 2023Q2: 1,835 shares; 2023Q3: 1,835 shares; 2023Q4: 1,835 shares 1,835$289K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 570 shares; 2023Q2: 570 shares; 2023Q3: 570 shares; 2023Q4: 570 shares 570$276K0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 455 shares; 2023Q3: 455 shares; 2023Q4: 455 shares 455$271K0.09%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,684 shares; 2023Q1: 37,764 shares; 2023Q2: 38,304 shares; 2023Q3: 38,304 shares; 2023Q4: 8,881 shares 8,881$249K0.08%-29,423Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,930 shares; 2023Q1: 3,863 shares; 2023Q2: 3,863 shares; 2023Q3: 3,995 shares; 2023Q4: 2,655 shares 2,655$248K0.08%-1,340Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,391 shares 4,391$247K0.08%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,938 shares; 2023Q1: 2,570 shares; 2023Q2: 2,570 shares; 2023Q3: 2,570 shares; 2023Q4: 2,620 shares 2,620$246K0.08%+50Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,358 shares; 2023Q1: 3,573 shares; 2023Q2: 5,398 shares; 2023Q3: 2,923 shares; 2023Q4: 2,658 shares 2,658$240K0.08%-265Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,516 shares; 2023Q1: 13,693 shares; 2023Q2: 13,470 shares; 2023Q3: 14,914 shares; 2023Q4: 3,202 shares 3,202$236K0.08%-11,712Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,800 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,800 shares; 2023Q4: 2,800 shares 2,800$231K0.08%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 585 shares; 2023Q1: not reported; 2023Q2: 435 shares; 2023Q3: not reported; 2023Q4: 435 shares 435$221K0.07%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,290 shares; 2023Q1: 19,290 shares; 2023Q2: 11,290 shares; 2023Q3: 15,290 shares; 2023Q4: 15,000 shares 15,000$163K0.05%-290Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC3,847$556Kshares
FTNTFORTINET INC7,705$452Kshares
MDTMEDTRONIC PLC3,951$310Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,380$293Kshares
RRXREGAL REXNORD CORPORATION1,430$204Kshares
CVXCHEVRON CORPORATION1,205$203Kshares
GRIDFIRST TR EXCHANGE-TRADED FD2,135$200Kshares
IRTINDEPENDENCE RLTY TR INC10,740$151Kshares
ZIMVIE INCZIMVIE INC14,580$137Kshares

How Q4 2023 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 0001802013-24-000001 base2024-01-12acceptance time not in the bulk data set