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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 $356,525,921 across 95 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-19. Its ten largest share positions make up 56.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802013-24-000004

Period
2024-06-30
Reported value
$357M
Holdings
95
Top 10 weight
56.92%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+34,477$3.19M
NVDAadded+22,455$2.77M
VUGadded+1,738$650K
IVEadded+2,310$420K
BLACKROCK INCadded+376$296K

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
ISHARES TRreduced-152,841-$3.8M
IBDRreduced-60,591-$1.44M
IBDSreduced-47,234-$1.12M
IBDTreduced-25,123-$622K
JMUBreduced-10,964-$552K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001802013-24-000004, largest first. % of portfolio is the value over $356,472,421, 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; 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; 2024Q2: 530,011 shares 530,011$49M13.76%+34,477Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 185,874 shares 185,874$33.8M9.49%+2,310Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 178,223 shares 178,223$28.6M8.02%-2,595Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 48,673 shares 48,673$18.2M5.11%+1,738Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 46,866 shares 46,866$17.1M4.79%+583Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 63,923 shares 63,923$13.5M3.78%+490Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 26,506 shares 26,506$12.7M3.56%+83Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 23,451 shares 23,451$10.5M2.94%-170Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 54,037 shares 54,037$9.91M2.78%-279Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 39,621 shares 39,621$9.59M2.69%-701Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 119,936 shares 119,936$8.98M2.52%+3,316Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 49,718 shares 49,718$8.67M2.43%+143Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,272 shares 8,272$7.49M2.1%-198Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 67,915 shares 67,915$7.24M2.03%-5,122Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,780 shares; 2024Q1: 153,805 shares; 2024Q2: 142,841 shares 142,841$7.2M2.02%-10,964Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 315,205 shares 315,205$6.7M1.88%-4,800Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 237,402 shares 237,402$5.65M1.59%-60,591Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 236,288 shares 236,288$5.61M1.57%-47,234Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 204,331 shares 204,331$5.06M1.42%-25,123Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 222,169 shares 222,169$5.04M1.41%-13,653Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 222,027 shares 222,027$4.5M1.26%-7,715Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 40,531 shares 40,531$4.47M1.25%-379Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150,980 shares; 2023Q3: 139,990 shares; 2023Q4: 128,649 shares; 2024Q1: 186,069 shares; 2024Q2: 177,896 shares 177,896$4.37M1.23%-8,173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,303 shares 21,303$4.31M1.21%-619Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 62,740 shares 62,740$3.67M1.03%+300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,950 shares 24,950$3.08M0.86%+22,455Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 25,227 shares 25,227$3.05M0.85%-140Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 23,359 shares 23,359$2.83M0.79%-503Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,476 shares 5,476$2.79M0.78%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 31,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,000 shares; 2023Q4: 28,958 shares; 2024Q1: 27,470 shares; 2024Q2: 27,080 shares 27,080$2.23M0.63%-390Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 26,332 shares 26,332$2.11M0.59%+947Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,459 shares 18,459$2.09M0.59%-601Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 22,523 shares 22,523$1.98M0.56%-448Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 79,092 shares 79,092$1.97M0.55%-152,841
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 38,281 shares 38,281$1.87M0.52%+305Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,930 shares 5,930$1.86M0.52%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 817 shares; 2023Q1: 693 shares; 2023Q2: 3,386 shares; 2023Q3: 3,450 shares; 2023Q4: 3,386 shares; 2024Q1: 3,386 shares; 2024Q2: 3,386 shares 3,386$1.85M0.52%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 45,610 shares 45,610$1.81M0.51%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,230 shares 3,230$1.79M0.5%-125Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,996 shares 1,996$1.57M0.44%+376
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 20,105 shares 20,105$1.55M0.43%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,710 shares 6,710$1.52M0.43%-44Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,379 shares 13,379$1.45M0.41%+411Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,453 shares 3,453$1.4M0.39%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,020 shares 7,020$1.36M0.38%-430Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,529 shares 16,529$1.34M0.38%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,470 shares 6,470$1.18M0.33%-17Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,798 shares 4,798$1.09M0.3%+196Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,719 shares 2,719$936K0.26%-300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,037 shares 1,037$881K0.25%-175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,289 shares 18,289$869K0.24%-1,737Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,657 shares; 2023Q3: 8,657 shares; 2023Q4: 12,947 shares; 2024Q1: 13,708 shares; 2024Q2: 13,676 shares 13,676$860K0.24%-32Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,490 shares; 2023Q3: 10,579 shares; 2023Q4: 9,504 shares; 2024Q1: 8,905 shares; 2024Q2: 8,220 shares 8,220$798K0.22%-685Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 28,189 shares 28,189$780K0.22%+57Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,406 shares 1,406$765K0.21%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,305 shares 4,305$746K0.21%-370Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,312 shares; 2023Q4: 2,555 shares; 2024Q1: 2,558 shares; 2024Q2: 2,558 shares 2,558$684K0.19%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,356 shares; 2024Q2: 14,311 shares 14,311$655K0.18%+1,955Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,620 shares 8,620$650K0.18%-985Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 550,666 shares; 2024Q2: 550,666 shares 550,666$633K0.18%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 801 shares 801$606K0.17%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,821 shares 3,821$594K0.17%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 26,720 shares 26,720$540K0.15%-72Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,540 shares 1,540$475K0.13%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,065 shares; 2024Q1: 2,065 shares; 2024Q2: 1,765 shares 1,765$460K0.13%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,700 shares 2,700$445K0.12%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,630 shares; 2024Q1: 7,705 shares; 2024Q2: 7,705 shares 7,705$435K0.12%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,126 shares 5,126$429K0.12%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,555 shares 1,555$408K0.11%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 388 shares; 2023Q1: 388 shares; 2023Q2: 388 shares; 2023Q3: 388 shares; 2023Q4: 383 shares; 2024Q1: 383 shares; 2024Q2: 383 shares 383$403K0.11%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,520 shares 1,520$402K0.11%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,580 shares 2,580$393K0.11%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,756 shares 5,756$377K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,775 shares; 2024Q1: 3,075 shares; 2024Q2: 2,575 shares 2,575$364K0.1%-500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 570 shares; 2023Q2: 570 shares; 2023Q3: 570 shares; 2023Q4: 570 shares; 2024Q1: 630 shares; 2024Q2: 630 shares 630$363K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,041 shares; 2023Q2: not reported; 2023Q3: 715 shares; 2023Q4: 973 shares; 2024Q1: 681 shares; 2024Q2: 681 shares 681$343K0.1%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,000 shares 1,000$331K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,258 shares 2,258$330K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,035 shares; 2024Q2: 935 shares 935$311K0.09%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,165 shares 1,165$306K0.09%-325Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,700 shares 1,700$294K0.08%-200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,570 shares 2,570$283K0.08%0Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 30,000 shares 30,000$280K0.08%+20,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,583 shares 2,583$256K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,318 shares 1,318$256K0.07%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,760 shares 1,760$251K0.07%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,800 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,800 shares; 2023Q4: 2,800 shares; 2024Q1: 2,800 shares; 2024Q2: 2,800 shares 2,800$250K0.07%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,110 shares 3,110$242K0.07%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,370 shares 1,370$241K0.07%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,685 shares 1,685$231K0.06%-150Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 855 shares 855$218K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,280 shares 1,280$211K0.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 585 shares; 2023Q1: not reported; 2023Q2: 435 shares; 2023Q3: not reported; 2023Q4: 435 shares; 2024Q1: 385 shares; 2024Q2: 385 shares 385$206K0.06%0Timeline
DDC ENTERPRISE LTDDDC ENTERPRISE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 70,000 shares 70,000$53.5K0.02%+20,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput10,000$53.5Knew

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802013-24-000004 base2024-07-19acceptance time not in the bulk data set