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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 $350,948,143 across 91 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-23. Its ten largest share positions make up 53.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802013-24-000003

Period
2024-03-31
Reported value
$351M
Holdings
91
Top 10 weight
53.81%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+104,601$8.83M
MUBadded+59,155$6.37M
JMUBadded+104,025$5.28M
IVEadded+20,025$3.74M
IJHadded+50,824$3.09M

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
ISHARESexited-112,698-$2.81M
VTEBexited-37,036-$1.89M
ISHARES TRreduced-36,953-$917K
VYMIexited-7,505-$499K
VTVreduced-2,977-$485K

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, Q1 2024

Share positions as resolved from 13F-HR 0001802013-24-000003, largest first. % of portfolio is the value over $350,948,143, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 344,257 shares; 2023Q1: 343,220 shares; 2023Q2: 353,774 shares; 2023Q3: 358,260 shares; 2023Q4: 390,933 shares; 2024Q1: 495,534 shares 495,534$41.8M11.92%+104,601Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,290 shares; 2023Q1: 74,457 shares; 2023Q2: 82,385 shares; 2023Q3: 83,360 shares; 2023Q4: 163,539 shares; 2024Q1: 183,564 shares 183,564$34.3M9.77%+20,025Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 313,383 shares; 2023Q1: 288,780 shares; 2023Q2: 283,311 shares; 2023Q3: 283,733 shares; 2023Q4: 183,795 shares; 2024Q1: 180,818 shares 180,818$29.4M8.39%-2,977Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,205 shares; 2023Q1: 38,360 shares; 2023Q2: 38,260 shares; 2023Q3: 38,260 shares; 2023Q4: 42,333 shares; 2024Q1: 46,935 shares 46,935$16.2M4.6%+4,602Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,046 shares; 2023Q1: 39,983 shares; 2023Q2: 39,518 shares; 2023Q3: 39,511 shares; 2023Q4: 39,408 shares; 2024Q1: 46,283 shares 46,283$15.6M4.45%+6,875Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,798 shares; 2023Q1: 24,872 shares; 2023Q2: 25,068 shares; 2023Q3: 25,114 shares; 2023Q4: 25,691 shares; 2024Q1: 26,423 shares 26,423$11.7M3.34%+732Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,765 shares; 2023Q1: 61,668 shares; 2023Q2: 61,710 shares; 2023Q3: 62,407 shares; 2023Q4: 62,923 shares; 2024Q1: 63,433 shares 63,433$10.9M3.1%+510Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,823 shares; 2023Q1: 37,636 shares; 2023Q2: 38,511 shares; 2023Q3: 38,841 shares; 2023Q4: 39,682 shares; 2024Q1: 40,322 shares 40,322$10.1M2.87%+640Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,123 shares; 2023Q1: 23,302 shares; 2023Q2: 23,563 shares; 2023Q3: 23,676 shares; 2023Q4: 23,893 shares; 2024Q1: 23,621 shares 23,621$9.94M2.83%-272Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,402 shares; 2023Q1: 44,582 shares; 2023Q2: 42,202 shares; 2023Q3: 42,167 shares; 2023Q4: 42,628 shares; 2024Q1: 49,575 shares 49,575$8.88M2.53%+6,947Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,932 shares; 2023Q1: 66,973 shares; 2023Q2: 73,410 shares; 2023Q3: 73,742 shares; 2023Q4: 94,210 shares; 2024Q1: 116,620 shares 116,620$8.79M2.51%+22,410Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,537 shares; 2023Q1: 52,772 shares; 2023Q2: 54,091 shares; 2023Q3: 54,929 shares; 2023Q4: 54,507 shares; 2024Q1: 54,316 shares 54,316$8.27M2.36%-191Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,383 shares; 2023Q1: 4,383 shares; 2023Q2: 4,153 shares; 2023Q3: 3,713 shares; 2023Q4: 13,882 shares; 2024Q1: 73,037 shares 73,037$7.86M2.24%+59,155Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,780 shares; 2024Q1: 153,805 shares 153,805$7.8M2.22%+104,025Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 302,173 shares; 2023Q2: 308,380 shares; 2023Q3: 296,385 shares; 2023Q4: 299,157 shares; 2024Q1: 297,993 shares 297,993$7.11M2.03%-1,164Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,700 shares; 2023Q2: 326,432 shares; 2023Q3: 321,917 shares; 2023Q4: 262,029 shares; 2024Q1: 320,005 shares 320,005$6.85M1.95%+57,976Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 281,033 shares; 2023Q2: 296,132 shares; 2023Q3: 278,042 shares; 2023Q4: 269,221 shares; 2024Q1: 283,522 shares 283,522$6.75M1.92%+14,301Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,405 shares; 2023Q1: 9,255 shares; 2023Q2: 8,880 shares; 2023Q3: 8,828 shares; 2023Q4: 8,715 shares; 2024Q1: 8,470 shares 8,470$6.59M1.88%-245Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,996 shares; 2023Q1: 270,523 shares; 2023Q2: 283,420 shares; 2023Q3: 266,550 shares; 2023Q4: 268,886 shares; 2024Q1: 231,933 shares 231,933$5.75M1.64%-36,953
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 190,800 shares; 2023Q2: 241,985 shares; 2023Q3: 242,650 shares; 2023Q4: 198,345 shares; 2024Q1: 229,454 shares 229,454$5.71M1.63%+31,109Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 201,720 shares; 2023Q2: 260,382 shares; 2023Q3: 261,117 shares; 2023Q4: 201,019 shares; 2024Q1: 235,822 shares 235,822$5.38M1.53%+34,803Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,150 shares; 2023Q2: 191,626 shares; 2023Q3: 178,256 shares; 2023Q4: 155,950 shares; 2024Q1: 229,742 shares 229,742$4.71M1.34%+73,792Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,346 shares; 2023Q1: 42,316 shares; 2023Q2: 42,316 shares; 2023Q3: 42,316 shares; 2023Q4: 42,316 shares; 2024Q1: 40,910 shares 40,910$4.67M1.33%-1,406Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150,980 shares; 2023Q3: 139,990 shares; 2023Q4: 128,649 shares; 2024Q1: 186,069 shares 186,069$4.62M1.32%+57,420Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,217 shares; 2023Q1: 20,517 shares; 2023Q2: 19,946 shares; 2023Q3: 20,005 shares; 2023Q4: 21,257 shares; 2024Q1: 21,922 shares 21,922$4.39M1.25%+665Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,815 shares; 2023Q1: 8,668 shares; 2023Q2: 9,552 shares; 2023Q3: 9,634 shares; 2023Q4: 11,616 shares; 2024Q1: 62,440 shares 62,440$3.79M1.08%+50,824Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,000 shares; 2023Q4: 28,958 shares; 2024Q1: 27,470 shares 27,470$3.2M0.91%-1,488Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,052 shares; 2023Q1: 26,002 shares; 2023Q2: 26,002 shares; 2023Q3: 26,046 shares; 2023Q4: 26,002 shares; 2024Q1: 25,367 shares 25,367$3.18M0.91%-635Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,441 shares; 2023Q1: 35,078 shares; 2023Q2: 30,768 shares; 2023Q3: 31,160 shares; 2023Q4: 27,542 shares; 2024Q1: 23,862 shares 23,862$2.94M0.84%-3,680Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,889 shares; 2023Q1: 5,720 shares; 2023Q2: 5,870 shares; 2023Q3: 6,094 shares; 2023Q4: 5,995 shares; 2024Q1: 5,476 shares 5,476$2.71M0.77%-519Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,028 shares; 2023Q1: 19,838 shares; 2023Q2: 19,838 shares; 2023Q3: 19,795 shares; 2023Q4: 19,795 shares; 2024Q1: 19,060 shares 19,060$2.25M0.64%-735Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,495 shares; 2023Q1: 3,195 shares; 2023Q2: 2,900 shares; 2023Q3: 2,929 shares; 2023Q4: 2,900 shares; 2024Q1: 2,495 shares 2,495$2.25M0.64%-405Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,826 shares; 2023Q1: 24,341 shares; 2023Q2: 24,341 shares; 2023Q3: 24,341 shares; 2023Q4: 24,341 shares; 2024Q1: 22,971 shares 22,971$2.1M0.6%-1,370Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,572 shares; 2023Q1: 45,572 shares; 2023Q2: 45,572 shares; 2023Q3: 45,572 shares; 2023Q4: 45,646 shares; 2024Q1: 45,610 shares 45,610$2.04M0.58%-36Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,415 shares; 2023Q1: 3,245 shares; 2023Q2: 3,360 shares; 2023Q3: 3,360 shares; 2023Q4: 3,360 shares; 2024Q1: 3,355 shares 3,355$1.95M0.56%-5Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,931 shares; 2023Q1: 10,931 shares; 2023Q2: 10,931 shares; 2023Q3: 10,931 shares; 2023Q4: 38,441 shares; 2024Q1: 37,976 shares 37,976$1.9M0.54%-465Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,347 shares; 2023Q1: 6,012 shares; 2023Q2: 5,960 shares; 2023Q3: 6,002 shares; 2023Q4: 5,960 shares; 2024Q1: 5,960 shares 5,960$1.86M0.53%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,530 shares; 2023Q1: 23,050 shares; 2023Q2: 23,050 shares; 2023Q3: 23,050 shares; 2023Q4: 23,050 shares; 2024Q1: 25,385 shares 25,385$1.86M0.53%+2,335Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 817 shares; 2023Q1: 693 shares; 2023Q2: 3,386 shares; 2023Q3: 3,450 shares; 2023Q4: 3,386 shares; 2024Q1: 3,386 shares 3,386$1.78M0.51%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,754 shares; 2023Q1: 6,794 shares; 2023Q2: 6,794 shares; 2023Q3: 6,771 shares; 2023Q4: 6,754 shares; 2024Q1: 6,754 shares 6,754$1.66M0.47%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,373 shares; 2023Q1: 3,453 shares; 2023Q2: 3,453 shares; 2023Q3: 3,522 shares; 2023Q4: 3,453 shares; 2024Q1: 3,453 shares 3,453$1.45M0.41%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,105 shares; 2023Q1: 3,105 shares; 2023Q2: 7,605 shares; 2023Q3: 7,605 shares; 2023Q4: 12,834 shares; 2024Q1: 12,968 shares 12,968$1.43M0.41%+134Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,099 shares; 2023Q1: 18,099 shares; 2023Q2: 17,734 shares; 2023Q3: 19,875 shares; 2023Q4: 17,734 shares; 2024Q1: 16,529 shares 16,529$1.39M0.4%-1,205Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,105 shares; 2023Q1: 20,105 shares; 2023Q2: 20,105 shares; 2023Q3: 20,105 shares; 2023Q4: 20,105 shares; 2024Q1: 20,105 shares 20,105$1.38M0.39%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,740 shares; 2023Q1: 1,710 shares; 2023Q2: 1,710 shares; 2023Q3: 1,716 shares; 2023Q4: 1,620 shares; 2024Q1: 1,620 shares 1,620$1.35M0.38%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,198 shares; 2023Q1: 6,015 shares; 2023Q2: 6,190 shares; 2023Q3: 7,322 shares; 2023Q4: 7,380 shares; 2024Q1: 7,450 shares 7,450$1.34M0.38%+70Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,854 shares; 2023Q1: 2,854 shares; 2023Q2: 3,029 shares; 2023Q3: 3,054 shares; 2023Q4: 3,029 shares; 2024Q1: 3,019 shares 3,019$1.16M0.33%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,653 shares; 2023Q1: 19,653 shares; 2023Q2: 19,653 shares; 2023Q3: 19,826 shares; 2023Q4: 23,490 shares; 2024Q1: 20,026 shares 20,026$999K0.28%-3,464Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,625 shares; 2023Q1: 6,625 shares; 2023Q2: 6,520 shares; 2023Q3: 7,139 shares; 2023Q4: 6,618 shares; 2024Q1: 6,487 shares 6,487$979K0.28%-131Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,615 shares; 2023Q1: 4,615 shares; 2023Q2: 4,595 shares; 2023Q3: 4,932 shares; 2023Q4: 4,627 shares; 2024Q1: 4,602 shares 4,602$958K0.27%-25Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,180 shares; 2023Q1: 10,180 shares; 2023Q2: 10,180 shares; 2023Q3: 9,641 shares; 2023Q4: 9,605 shares; 2024Q1: 9,605 shares 9,605$903K0.26%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,037 shares; 2023Q1: 1,037 shares; 2023Q2: 1,262 shares; 2023Q3: 1,219 shares; 2023Q4: 1,212 shares; 2024Q1: 1,212 shares 1,212$888K0.25%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,490 shares; 2023Q3: 10,579 shares; 2023Q4: 9,504 shares; 2024Q1: 8,905 shares 8,905$872K0.25%-599Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 550,666 shares 550,666$843K0.24%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,657 shares; 2023Q3: 8,657 shares; 2023Q4: 12,947 shares; 2024Q1: 13,708 shares 13,708$837K0.24%+761Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,371 shares; 2023Q1: 4,380 shares; 2023Q2: 5,210 shares; 2023Q3: 5,485 shares; 2023Q4: 6,140 shares; 2024Q1: 4,675 shares 4,675$791K0.23%-1,465Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,684 shares; 2023Q1: 37,764 shares; 2023Q2: 38,304 shares; 2023Q3: 38,304 shares; 2023Q4: 8,881 shares; 2024Q1: 28,132 shares 28,132$789K0.22%+19,251Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,401 shares; 2023Q1: 1,398 shares; 2023Q2: 1,398 shares; 2023Q3: 1,398 shares; 2023Q4: 1,406 shares; 2024Q1: 1,406 shares 1,406$735K0.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,312 shares; 2023Q4: 2,555 shares; 2024Q1: 2,558 shares 2,558$665K0.19%+3Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,273 shares; 2023Q1: 1,273 shares; 2023Q2: 1,213 shares; 2023Q3: 1,198 shares; 2023Q4: 1,137 shares; 2024Q1: 801 shares 801$661K0.19%-336Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,928 shares; 2023Q1: 5,928 shares; 2023Q2: 5,823 shares; 2023Q3: 5,653 shares; 2023Q4: 5,233 shares; 2024Q1: 3,821 shares 3,821$562K0.16%-1,412Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,385 shares; 2023Q1: 53,679 shares; 2023Q2: 26,264 shares; 2023Q3: 28,709 shares; 2023Q4: 21,204 shares; 2024Q1: 26,792 shares 26,792$527K0.15%+5,588Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,356 shares 12,356$521K0.15%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,065 shares; 2024Q1: 2,065 shares 2,065$465K0.13%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,540 shares; 2023Q1: 1,540 shares; 2023Q2: 1,540 shares; 2023Q3: 1,540 shares; 2023Q4: 1,540 shares; 2024Q1: 1,540 shares 1,540$462K0.13%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,157 shares; 2023Q1: 56,212 shares; 2023Q2: 15,035 shares; 2023Q3: 15,035 shares; 2023Q4: 9,079 shares; 2024Q1: 5,126 shares 5,126$443K0.13%-3,953Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,903 shares; 2023Q1: 2,903 shares; 2023Q2: 2,903 shares; 2023Q3: 2,747 shares; 2023Q4: 2,737 shares; 2024Q1: 2,700 shares 2,700$438K0.12%-37Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,630 shares; 2024Q1: 7,705 shares 7,705$434K0.12%+1,075Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,555 shares; 2023Q1: 1,555 shares; 2023Q2: 1,555 shares; 2023Q3: 1,555 shares; 2023Q4: 1,555 shares; 2024Q1: 1,555 shares 1,555$421K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,165 shares; 2023Q1: 1,165 shares; 2023Q2: 1,490 shares; 2023Q3: 1,568 shares; 2023Q4: 1,490 shares; 2024Q1: 1,490 shares 1,490$416K0.12%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,580 shares; 2023Q1: 2,580 shares; 2023Q2: 2,580 shares; 2023Q3: 2,580 shares; 2023Q4: 2,580 shares; 2024Q1: 2,580 shares 2,580$410K0.12%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,106 shares; 2023Q1: 5,756 shares; 2023Q2: 6,756 shares; 2023Q3: 6,756 shares; 2023Q4: 6,756 shares; 2024Q1: 5,756 shares 5,756$403K0.11%-1,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,775 shares; 2024Q1: 3,075 shares 3,075$386K0.11%-700Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,035 shares 1,035$379K0.11%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,520 shares; 2023Q1: 1,520 shares; 2023Q2: 1,520 shares; 2023Q3: 1,520 shares; 2023Q4: 1,520 shares; 2024Q1: 1,520 shares 1,520$376K0.11%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 388 shares; 2023Q1: 388 shares; 2023Q2: 388 shares; 2023Q3: 388 shares; 2023Q4: 383 shares; 2024Q1: 383 shares 383$369K0.11%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,275 shares; 2023Q1: 1,091 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000$363K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,725 shares; 2023Q1: 2,725 shares; 2023Q2: 2,425 shares; 2023Q3: 2,309 shares; 2023Q4: 2,150 shares; 2024Q1: 1,900 shares 1,900$363K0.1%-250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,035 shares; 2023Q1: 3,301 shares; 2023Q2: 3,651 shares; 2023Q3: 3,021 shares; 2023Q4: 2,258 shares; 2024Q1: 2,258 shares 2,258$357K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,041 shares; 2023Q2: not reported; 2023Q3: 715 shares; 2023Q4: 973 shares; 2024Q1: 681 shares 681$331K0.09%-292Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 570 shares; 2023Q2: 570 shares; 2023Q3: 570 shares; 2023Q4: 570 shares; 2024Q1: 630 shares 630$330K0.09%+60Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,358 shares; 2023Q1: 3,573 shares; 2023Q2: 5,398 shares; 2023Q3: 2,923 shares; 2023Q4: 2,658 shares; 2024Q1: 2,583 shares 2,583$316K0.09%-75Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,835 shares; 2023Q1: 1,835 shares; 2023Q2: 1,835 shares; 2023Q3: 1,835 shares; 2023Q4: 1,835 shares; 2024Q1: 1,835 shares 1,835$273K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,938 shares; 2023Q1: 2,570 shares; 2023Q2: 2,570 shares; 2023Q3: 2,570 shares; 2023Q4: 2,620 shares; 2024Q1: 2,570 shares 2,570$261K0.07%-50Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,243 shares; 2023Q1: 2,243 shares; 2023Q2: 2,099 shares; 2023Q3: 2,004 shares; 2023Q4: 1,897 shares; 2024Q1: 1,318 shares 1,318$260K0.07%-579Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,800 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,800 shares; 2023Q4: 2,800 shares; 2024Q1: 2,800 shares 2,800$240K0.07%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,575 shares; 2023Q1: 4,041 shares; 2023Q2: 3,826 shares; 2023Q3: 3,691 shares; 2023Q4: 3,361 shares; 2024Q1: 1,760 shares 1,760$232K0.07%-1,601Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,334 shares; 2023Q1: 1,280 shares; 2023Q2: 1,580 shares; 2023Q3: 3,005 shares; 2023Q4: 3,960 shares; 2024Q1: 1,280 shares 1,280$224K0.06%-2,680Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 585 shares; 2023Q1: not reported; 2023Q2: 435 shares; 2023Q3: not reported; 2023Q4: 435 shares; 2024Q1: 385 shares 385$214K0.06%-50Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,290 shares; 2023Q1: 19,290 shares; 2023Q2: 11,290 shares; 2023Q3: 15,290 shares; 2023Q4: 15,000 shares; 2024Q1: 10,000 shares 10,000$124K0.04%-5,000Timeline
DDC ENTERPRISE LTDDDC ENTERPRISE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares 50,000$61K0.02%new

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
ISHARESISHARES112,698$2.81Mshares
VTEBVANGUARD MUN BD FDS37,036$1.89Mshares
VYMIVANGUARD WHITEHALL FDS7,505$499Kshares
HONHONEYWELL INTL INC1,935$406Kshares
ADBEADOBE INC455$271Kshares
MSMORGAN STANLEY2,655$248Kshares
VEUVANGUARD INTL EQUITY INDEX F4,391$247Kshares
BNDVANGUARD BD INDEX FDS3,202$236Kshares

How Q1 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 0001802013-24-000003 base2024-04-23acceptance time not in the bulk data set