Skip to content
Disclosery

Polaris Wealth Advisory Group, LLC

Follow

13F filer, CIK 1582968, SAN RAFAEL, CA

Polaris Wealth Advisory Group, LLC reported $1,318,516,589 across 138 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-07. Its ten largest share positions make up 27.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582968-23-000007

Period
2023-06-30
Reported value
$1.32B
Holdings
138
Top 10 weight
27.09%
New
26
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+336,267$32.5M
VEAnew+512,196$23.7M
IVEadded+129,065$20.8M
IWFadded+66,530$18.3M
TMUSnew+103,433$14.4M

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
BKLNreduced-1,597,948-$33.6M
VEUexited-597,679-$32M
AAPLreduced-130,796-$25.4M
CMCSAreduced-472,697-$19.6M
KRexited-293,100-$14.5M

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 2023

Share positions as resolved from 13F-HR 0001582968-23-000007, largest first. % of portfolio is the value over $1,318,516,589, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 95,277 shares; 2022Q1: 64,985 shares; 2022Q2: 63,118 shares; 2022Q3: 118,852 shares; 2022Q4: 116,119 shares; 2023Q1: 94,178 shares; 2023Q2: 160,708 shares 160,708$44.2M3.35%+66,530Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 180,380 shares; 2022Q1: 217,465 shares; 2022Q2: 201,291 shares; 2022Q3: 195,696 shares; 2022Q4: 239,453 shares; 2023Q1: 139,426 shares; 2023Q2: 268,491 shares 268,491$43.3M3.28%+129,065Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 233,806 shares; 2022Q2: 266,729 shares; 2022Q3: 268,678 shares; 2022Q4: 257,580 shares; 2023Q1: 241,035 shares; 2023Q2: 235,609 shares 235,609$37M2.81%-5,426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 229,902 shares; 2022Q1: 229,985 shares; 2022Q2: 457,893 shares; 2022Q3: 440,878 shares; 2022Q4: 322,690 shares; 2023Q1: 312,923 shares; 2023Q2: 182,127 shares 182,127$35.3M2.68%-130,796Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 633,376 shares; 2022Q4: 710,429 shares; 2023Q1: 861,163 shares; 2023Q2: 661,608 shares 661,608$33.5M2.54%-199,555Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 146,243 shares; 2022Q2: 332,156 shares; 2022Q3: 278,376 shares; 2022Q4: 306,504 shares; 2023Q1: 293,696 shares; 2023Q2: 285,640 shares 285,640$32.9M2.5%-8,056Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 393,860 shares; 2023Q2: 303,470 shares 303,470$32.8M2.49%-90,390Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 108,724 shares; 2022Q1: 104,211 shares; 2022Q2: 134,158 shares; 2022Q3: 132,084 shares; 2022Q4: 119,805 shares; 2023Q1: 116,229 shares; 2023Q2: 96,338 shares 96,338$32.8M2.49%-19,891Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,773 shares; 2022Q1: 11,312 shares; 2022Q2: not reported; 2022Q3: 60,613 shares; 2022Q4: 57,658 shares; 2023Q1: 368,099 shares; 2023Q2: 441,813 shares 441,813$32.8M2.49%+73,714Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 458,413 shares; 2022Q1: not reported; 2022Q2: 374,913 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 336,267 shares 336,267$32.5M2.46%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 224,540 shares; 2022Q1: 3,473 shares; 2022Q2: 2,355 shares; 2022Q3: 2,341 shares; 2022Q4: 105,439 shares; 2023Q1: 194,277 shares; 2023Q2: 191,194 shares 191,194$31.6M2.4%-3,083Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 188,101 shares; 2022Q1: 162,437 shares; 2022Q2: 262,205 shares; 2022Q3: 260,885 shares; 2022Q4: 247,027 shares; 2023Q1: 205,257 shares; 2023Q2: 211,651 shares 211,651$28.5M2.16%+6,394Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,897 shares; 2022Q2: 39,285 shares; 2022Q3: not reported; 2022Q4: 28,470 shares; 2023Q1: 23,972 shares; 2023Q2: 31,446 shares 31,446$27.3M2.07%+7,474Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,491 shares; 2022Q1: 4,166 shares; 2022Q2: 2,900 shares; 2022Q3: 142,333 shares; 2022Q4: 137,231 shares; 2023Q1: 180,405 shares; 2023Q2: 173,010 shares 173,010$26.3M1.99%-7,395Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,256 shares; 2022Q3: 49,175 shares; 2022Q4: 49,383 shares; 2023Q1: 58,739 shares; 2023Q2: 58,772 shares 58,772$26.1M1.98%+33Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,118 shares; 2022Q1: 7,118 shares; 2022Q2: 341,978 shares; 2022Q3: 331,893 shares; 2022Q4: 230,986 shares; 2023Q1: 346,811 shares; 2023Q2: 444,728 shares 444,728$25.2M1.91%+97,917Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 72,613 shares; 2022Q1: 266,747 shares; 2022Q2: 304,087 shares; 2022Q3: 178,467 shares; 2022Q4: 168,743 shares; 2023Q1: 159,713 shares; 2023Q2: 167,520 shares 167,520$24.4M1.85%+7,807Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 36,126 shares; 2022Q1: 51,067 shares; 2022Q2: 47,034 shares; 2022Q3: 74,272 shares; 2022Q4: 61,041 shares; 2023Q1: 120,994 shares; 2023Q2: 82,870 shares 82,870$23.8M1.8%-38,124Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 512,196 shares 512,196$23.7M1.79%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 807 shares; 2022Q1: 807 shares; 2022Q2: 64,752 shares; 2022Q3: 63,193 shares; 2022Q4: 57,297 shares; 2023Q1: 48,343 shares; 2023Q2: 46,844 shares 46,844$21.6M1.64%-1,499Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 162,409 shares; 2022Q2: 191,972 shares; 2022Q3: 255,169 shares; 2022Q4: 206,892 shares; 2023Q1: 194,421 shares; 2023Q2: 147,011 shares 147,011$19.4M1.47%-47,410Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 301,477 shares; 2022Q4: 300,728 shares; 2023Q1: 301,076 shares; 2023Q2: 304,870 shares 304,870$17.9M1.36%+3,794Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,037,583 shares; 2022Q3: 722,264 shares; 2022Q4: 926,354 shares; 2023Q1: 867,427 shares; 2023Q2: 394,730 shares 394,730$16.4M1.24%-472,697Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,640 shares; 2022Q1: 67,408 shares; 2022Q2: 2,240 shares; 2022Q3: 2,110 shares; 2022Q4: 30,237 shares; 2023Q1: 31,315 shares; 2023Q2: 30,368 shares 30,368$16.3M1.24%-947Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,143 shares; 2022Q1: 34,037 shares; 2022Q2: 30,499 shares; 2022Q3: 29,384 shares; 2022Q4: 26,392 shares; 2023Q1: 54,451 shares; 2023Q2: 52,458 shares 52,458$16.3M1.24%-1,993Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,300 shares; 2023Q1: 75,776 shares; 2023Q2: 65,179 shares 65,179$16.2M1.23%-10,597Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,067 shares; 2022Q1: 3,067 shares; 2022Q2: 3,067 shares; 2022Q3: 2,967 shares; 2022Q4: 25,635 shares; 2023Q1: 50,356 shares; 2023Q2: 45,513 shares 45,513$15.5M1.18%-4,843Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 342,123 shares; 2022Q3: 331,854 shares; 2022Q4: 186,595 shares; 2023Q1: 176,987 shares; 2023Q2: 176,374 shares 176,374$15.1M1.14%-613Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,073 shares; 2022Q1: 4,057 shares; 2022Q2: 3,157 shares; 2022Q3: 3,178 shares; 2022Q4: 3,162 shares; 2023Q1: 43,724 shares; 2023Q2: 63,315 shares 63,315$15M1.14%+19,591Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93,511 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 103,433 shares 103,433$14.4M1.09%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 185,018 shares; 2022Q4: 184,634 shares; 2023Q1: 180,976 shares; 2023Q2: 186,747 shares 186,747$14.1M1.07%+5,771Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 683,140 shares; 2022Q1: 8,377 shares; 2022Q2: 5,964 shares; 2022Q3: 5,919 shares; 2022Q4: 283,082 shares; 2023Q1: 280,709 shares; 2023Q2: 272,541 shares 272,541$14.1M1.07%-8,168Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,010 shares; 2022Q2: 19,075 shares; 2022Q3: 18,948 shares; 2022Q4: 27,515 shares; 2023Q1: 26,194 shares; 2023Q2: 29,164 shares 29,164$14M1.06%+2,970Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 158,703 shares; 2023Q1: 305,720 shares; 2023Q2: 327,562 shares 327,562$14M1.06%+21,842Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 474,641 shares; 2022Q1: 146,006 shares; 2022Q2: 128,781 shares; 2022Q3: 106,772 shares; 2022Q4: 91,800 shares; 2023Q1: 130,225 shares; 2023Q2: 120,076 shares 120,076$13.9M1.05%-10,149Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,837 shares; 2022Q1: 10,741 shares; 2022Q2: 5,157 shares; 2022Q3: 205,259 shares; 2022Q4: 165,342 shares; 2023Q1: 133,865 shares; 2023Q2: 128,364 shares 128,364$13.8M1.04%-5,501Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,011 shares; 2022Q1: 1,018 shares; 2022Q2: not reported; 2022Q3: 6,818 shares; 2022Q4: 6,711 shares; 2023Q1: 34,819 shares; 2023Q2: 28,646 shares 28,646$13.4M1.02%-6,173Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 104,191 shares; 2022Q4: 101,084 shares; 2023Q1: 96,421 shares; 2023Q2: 93,683 shares 93,683$13.4M1.01%-2,738Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 398,081 shares 398,081$13.3M1.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 133,028 shares; 2023Q1: 125,350 shares; 2023Q2: 120,768 shares 120,768$13.2M1%-4,582Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 66,446 shares; 2023Q1: 62,607 shares; 2023Q2: 60,560 shares 60,560$12.4M0.94%-2,047Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,755 shares; 2023Q2: 223,437 shares 223,437$11.1M0.84%+198,682Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,696 shares; 2022Q1: 4,319 shares; 2022Q2: 29,144 shares; 2022Q3: 29,868 shares; 2022Q4: 24,907 shares; 2023Q1: 30,817 shares; 2023Q2: 77,738 shares 77,738$10.1M0.77%+46,921Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,394 shares; 2022Q1: 4,781 shares; 2022Q2: 4,327 shares; 2022Q3: 91,864 shares; 2022Q4: 97,017 shares; 2023Q1: 97,107 shares; 2023Q2: 83,855 shares 83,855$10M0.76%-13,252Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,206 shares; 2023Q2: 26,250 shares 26,250$10M0.76%-956Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,460,480 shares; 2022Q1: 1,939,700 shares; 2022Q2: 1,942,176 shares; 2022Q3: 1,556,016 shares; 2022Q4: 1,707,445 shares; 2023Q1: 2,066,353 shares; 2023Q2: 468,405 shares 468,405$9.86M0.75%-1,597,948Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 104,798 shares; 2023Q1: not reported; 2023Q2: 113,398 shares 113,398$9.81M0.74%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 613,600 shares; 2022Q1: 474,069 shares; 2022Q2: not reported; 2022Q3: 422,578 shares; 2022Q4: 592,360 shares; 2023Q1: 123,313 shares; 2023Q2: 130,483 shares 130,483$9.8M0.74%+7,170Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,965 shares; 2022Q1: 1,954 shares; 2022Q2: 7,178 shares; 2022Q3: 7,382 shares; 2022Q4: 1,731 shares; 2023Q1: 35,406 shares; 2023Q2: 32,624 shares 32,624$9.74M0.74%-2,782Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 113,301 shares 113,301$9.61M0.73%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,510 shares; 2022Q4: 2,685 shares; 2023Q1: 49,482 shares; 2023Q2: 45,420 shares 45,420$9.42M0.71%-4,062Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,740 shares; 2022Q1: 1,804 shares; 2022Q2: 2,513 shares; 2022Q3: 1,674 shares; 2022Q4: 1,423 shares; 2023Q1: 27,034 shares; 2023Q2: 25,214 shares 25,214$9.31M0.71%-1,820Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,480 shares; 2022Q1: 1,660 shares; 2022Q2: not reported; 2022Q3: 2,547 shares; 2022Q4: 2,547 shares; 2023Q1: 54,414 shares; 2023Q2: 50,154 shares 50,154$9.29M0.7%-4,260Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 118,416 shares; 2022Q1: 122,265 shares; 2022Q2: not reported; 2022Q3: 112,569 shares; 2022Q4: not reported; 2023Q1: 124,131 shares; 2023Q2: 131,512 shares 131,512$9.27M0.7%+7,381Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 126,057 shares; 2023Q1: 119,239 shares; 2023Q2: 115,266 shares 115,266$8.88M0.67%-3,973Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,671 shares; 2022Q1: 5,673 shares; 2022Q2: 6,083 shares; 2022Q3: 5,854 shares; 2022Q4: 5,845 shares; 2023Q1: 6,019 shares; 2023Q2: 84,192 shares 84,192$8.34M0.63%+78,173Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 156,272 shares; 2022Q4: 260,705 shares; 2023Q1: 184,028 shares; 2023Q2: 69,938 shares 69,938$8.33M0.63%-114,090Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 107,218 shares; 2022Q1: 116,541 shares; 2022Q2: 158,813 shares; 2022Q3: 159,035 shares; 2022Q4: 156,035 shares; 2023Q1: 37,992 shares; 2023Q2: 36,528 shares 36,528$8.24M0.63%-1,464Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 177,861 shares; 2022Q4: 172,988 shares; 2023Q1: 168,488 shares; 2023Q2: 175,628 shares 175,628$8.08M0.61%+7,140Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,341 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,645 shares; 2023Q1: 35,201 shares; 2023Q2: 25,478 shares 25,478$7.86M0.6%-9,723Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 335,511 shares; 2022Q1: 178,294 shares; 2022Q2: 172,572 shares; 2022Q3: 169,576 shares; 2022Q4: 166,187 shares; 2023Q1: 315,098 shares; 2023Q2: 197,561 shares 197,561$7.82M0.59%-117,537Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,202 shares; 2022Q3: 44,396 shares; 2022Q4: 43,136 shares; 2023Q1: 37,313 shares; 2023Q2: 37,199 shares 37,199$7.16M0.54%-114Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,003,769 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 421,539 shares 421,539$7.06M0.54%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 439,976 shares 439,976$7.06M0.54%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,354 shares; 2022Q2: 10,990 shares; 2022Q3: 10,929 shares; 2022Q4: 10,608 shares; 2023Q1: 10,059 shares; 2023Q2: 9,741 shares 9,741$7.06M0.54%-318Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 191,107 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,284 shares 53,284$7.04M0.53%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 241,330 shares; 2023Q2: 232,377 shares 232,377$7.04M0.53%-8,953Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 107,162 shares; 2022Q2: 479,510 shares; 2022Q3: not reported; 2022Q4: 133,034 shares; 2023Q1: 129,391 shares; 2023Q2: 130,252 shares 130,252$6.94M0.53%+861Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,179 shares; 2022Q1: 5,980 shares; 2022Q2: 5,926 shares; 2022Q3: 163,649 shares; 2022Q4: 157,440 shares; 2023Q1: 77,743 shares; 2023Q2: 70,440 shares 70,440$6.9M0.52%-7,303Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,069 shares; 2022Q2: 9,778 shares; 2022Q3: 8,768 shares; 2022Q4: 7,293 shares; 2023Q1: 7,154 shares; 2023Q2: 7,093 shares 7,093$6.78M0.51%-61Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 58,414 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,271 shares; 2022Q4: 69,463 shares; 2023Q1: 66,657 shares; 2023Q2: 66,406 shares 66,406$6.7M0.51%-251Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,045 shares; 2022Q1: 372,983 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,998 shares 73,998$6.52M0.49%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54,605 shares; 2022Q4: 45,318 shares; 2023Q1: 42,232 shares; 2023Q2: 38,516 shares 38,516$6.23M0.47%-3,716Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,441 shares; 2022Q1: 5,600 shares; 2022Q2: 4,863 shares; 2022Q3: 4,996 shares; 2022Q4: 5,042 shares; 2023Q1: 41,299 shares; 2023Q2: 37,558 shares 37,558$5.91M0.45%-3,741Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,330 shares; 2023Q1: not reported; 2023Q2: 64,887 shares 64,887$5.41M0.41%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 83,118 shares; 2022Q1: 15,116 shares; 2022Q2: 2,313 shares; 2022Q3: 2,335 shares; 2022Q4: 2,032 shares; 2023Q1: 11,404 shares; 2023Q2: 11,019 shares 11,019$5.34M0.41%-385Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,379 shares; 2022Q4: 57,110 shares; 2023Q1: 46,747 shares; 2023Q2: 45,696 shares 45,696$5.04M0.38%-1,051Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,152 shares 30,152$4.99M0.38%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,478 shares 21,478$4.93M0.37%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,146 shares; 2022Q1: 17,794 shares; 2022Q2: 81,417 shares; 2022Q3: 10,743 shares; 2022Q4: 31,967 shares; 2023Q1: not reported; 2023Q2: 41,246 shares 41,246$4.7M0.36%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 79,803 shares; 2022Q1: 77,319 shares; 2022Q2: 73,732 shares; 2022Q3: 71,135 shares; 2022Q4: 69,080 shares; 2023Q1: 100,345 shares; 2023Q2: 40,663 shares 40,663$4.05M0.31%-59,682Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 59,006 shares; 2022Q4: 6,629 shares; 2023Q1: 6,492 shares; 2023Q2: 20,786 shares 20,786$4.03M0.31%+14,294Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,641 shares; 2022Q2: not reported; 2022Q3: 13,337 shares; 2022Q4: 13,635 shares; 2023Q1: 13,797 shares; 2023Q2: 15,356 shares 15,356$4.02M0.3%+1,559Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,886 shares; 2023Q1: 21,246 shares; 2023Q2: 20,473 shares 20,473$3.55M0.27%-773Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53,540 shares; 2022Q3: 60,268 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 71,026 shares 71,026$3.5M0.27%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 118,705 shares; 2022Q1: 170,733 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 58,638 shares 58,638$3.46M0.26%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 62,426 shares; 2022Q4: 56,997 shares; 2023Q1: 52,200 shares; 2023Q2: 24,779 shares 24,779$3.39M0.26%-27,421Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,861 shares 34,861$3.33M0.25%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 56,898 shares; 2022Q1: 60,730 shares; 2022Q2: 47,963 shares; 2022Q3: 51,472 shares; 2022Q4: 53,994 shares; 2023Q1: 55,219 shares; 2023Q2: 59,869 shares 59,869$3.29M0.25%+4,650Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,622 shares 10,622$3.18M0.24%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,164 shares; 2023Q2: 5,350 shares 5,350$3.01M0.23%+186Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 73,383 shares; 2022Q4: 72,994 shares; 2023Q1: 72,213 shares; 2023Q2: 69,647 shares 69,647$2.76M0.21%-2,566Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 56,872 shares; 2022Q4: 47,138 shares; 2023Q1: 46,816 shares; 2023Q2: 44,349 shares 44,349$2.75M0.21%-2,467Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,926 shares; 2022Q1: 4,771 shares; 2022Q2: 74,766 shares; 2022Q3: 59,628 shares; 2022Q4: 51,990 shares; 2023Q1: 25,639 shares; 2023Q2: 6,630 shares 6,630$2.69M0.2%-19,009Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,191 shares; 2022Q1: 37,279 shares; 2022Q2: 36,916 shares; 2022Q3: 37,118 shares; 2022Q4: 39,042 shares; 2023Q1: 39,845 shares; 2023Q2: 39,575 shares 39,575$2.04M0.15%-270Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,334 shares; 2022Q1: 1,334 shares; 2022Q2: 3,906 shares; 2022Q3: 2,983 shares; 2022Q4: 4,671 shares; 2023Q1: 4,676 shares; 2023Q2: 3,964 shares 3,964$1.94M0.15%-712Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,598 shares 24,598$1.86M0.14%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,070 shares; 2022Q4: 9,348 shares; 2023Q1: 9,124 shares; 2023Q2: 10,079 shares 10,079$1.74M0.13%+955Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22,690 shares; 2022Q1: 22,418 shares; 2022Q2: 24,974 shares; 2022Q3: 25,061 shares; 2022Q4: 26,842 shares; 2023Q1: 26,265 shares; 2023Q2: 25,763 shares 25,763$1.71M0.13%-502Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,122 shares; 2022Q1: 1,382 shares; 2022Q2: 17,270 shares; 2022Q3: 1,783 shares; 2022Q4: 1,783 shares; 2023Q1: 1,793 shares; 2023Q2: 8,076 shares 8,076$1.71M0.13%+6,283Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,898 shares; 2022Q1: 5,861 shares; 2022Q2: 7,344 shares; 2022Q3: 34,045 shares; 2022Q4: 17,432 shares; 2023Q1: 21,157 shares; 2023Q2: 6,123 shares 6,123$1.6M0.12%-15,034Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,885 shares; 2022Q4: 43,625 shares; 2023Q1: 43,324 shares; 2023Q2: 44,159 shares 44,159$1.43M0.11%+835Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,633 shares; 2023Q2: 28,070 shares 28,070$1.41M0.11%+3,437Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,134 shares; 2022Q1: 17,001 shares; 2022Q2: 15,676 shares; 2022Q3: 14,157 shares; 2022Q4: 14,544 shares; 2023Q1: 14,884 shares; 2023Q2: 14,512 shares 14,512$1.39M0.11%-372Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,077 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,378 shares 18,378$1.28M0.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 48,032 shares; 2022Q1: 32,151 shares; 2022Q2: 17,978 shares; 2022Q3: 7,834 shares; 2022Q4: 10,928 shares; 2023Q1: 9,939 shares; 2023Q2: 2,903 shares 2,903$1.23M0.09%-7,036Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,558 shares; 2022Q4: 40,171 shares; 2023Q1: 39,653 shares; 2023Q2: 40,160 shares 40,160$1.16M0.09%+507Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,212 shares; 2022Q1: 1,875 shares; 2022Q2: 9,080 shares; 2022Q3: 6,667 shares; 2022Q4: 3,960 shares; 2023Q1: 3,986 shares; 2023Q2: 2,352 shares 2,352$1.04M0.08%-1,634Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,770 shares; 2022Q1: not reported; 2022Q2: 2,357 shares; 2022Q3: 24,816 shares; 2022Q4: 15,749 shares; 2023Q1: 4,408 shares; 2023Q2: 2,609 shares 2,609$988K0.07%-1,799Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,964 shares; 2022Q1: 2,481 shares; 2022Q2: 22,133 shares; 2022Q3: 4,511 shares; 2022Q4: 4,479 shares; 2023Q1: 4,480 shares; 2023Q2: 2,117 shares 2,117$939K0.07%-2,363Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,463 shares; 2022Q3: 17,903 shares; 2022Q4: 15,867 shares; 2023Q1: 17,074 shares; 2023Q2: 16,170 shares 16,170$929K0.07%-904Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43,078 shares; 2022Q1: 5,715 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,447 shares; 2023Q1: 4,248 shares; 2023Q2: 3,921 shares 3,921$920K0.07%-327Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,555 shares; 2022Q4: 23,568 shares; 2023Q1: 23,407 shares; 2023Q2: 23,852 shares 23,852$919K0.07%+445Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,911 shares; 2022Q4: 17,120 shares; 2023Q1: 16,997 shares; 2023Q2: 17,088 shares 17,088$888K0.07%+91Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,564 shares 17,564$876K0.07%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,916 shares 1,916$873K0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,770 shares; 2023Q1: 6,803 shares; 2023Q2: 7,485 shares 7,485$846K0.06%+682Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 127,418 shares; 2022Q1: 68,990 shares; 2022Q2: 5,077 shares; 2022Q3: 4,411 shares; 2022Q4: 4,511 shares; 2023Q1: 4,661 shares; 2023Q2: 9,355 shares 9,355$835K0.06%+4,694Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,802 shares; 2022Q4: 25,799 shares; 2023Q1: 25,596 shares; 2023Q2: 26,187 shares 26,187$834K0.06%+591Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 826 shares; 2022Q1: 826 shares; 2022Q2: 826 shares; 2022Q3: 826 shares; 2022Q4: 2,499 shares; 2023Q1: 2,464 shares; 2023Q2: 1,674 shares 1,674$832K0.06%-790Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 447 shares; 2022Q2: 1,104 shares; 2022Q3: 1,076 shares; 2022Q4: 326 shares; 2023Q1: 318 shares; 2023Q2: 315 shares 315$785K0.06%-3Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,300 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,963 shares 22,963$758K0.06%newTimeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,284 shares; 2022Q4: 34,104 shares; 2023Q1: 33,849 shares; 2023Q2: 34,478 shares 34,478$611K0.05%+629Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,158 shares 2,158$611K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,270 shares 4,270$607K0.05%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,827 shares; 2022Q1: 6,465 shares; 2022Q2: 19,162 shares; 2022Q3: 6,950 shares; 2022Q4: 7,029 shares; 2023Q1: 6,777 shares; 2023Q2: 6,997 shares 6,997$589K0.04%+220Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,470 shares; 2022Q4: 27,947 shares; 2023Q1: 27,734 shares; 2023Q2: 28,511 shares 28,511$579K0.04%+777Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 529 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,146 shares; 2022Q4: 1,453 shares; 2023Q1: 1,486 shares; 2023Q2: 1,375 shares 1,375$560K0.04%-111Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,138 shares; 2022Q1: 34,336 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,205 shares 1,205$412K0.03%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,568 shares; 2022Q4: 1,577 shares; 2023Q1: 1,567 shares; 2023Q2: 1,895 shares 1,895$377K0.03%+328Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,774 shares; 2022Q4: 19,810 shares; 2023Q1: 19,653 shares; 2023Q2: 20,284 shares 20,284$375K0.03%+631Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,700 shares; 2022Q4: 17,859 shares; 2023Q1: 17,741 shares; 2023Q2: 18,021 shares 18,021$348K0.03%+280Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,473 shares; 2022Q4: 16,012 shares; 2023Q1: 15,908 shares; 2023Q2: 16,196 shares 16,196$324K0.02%+288Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares; 2022Q2: 2,647 shares; 2022Q3: 2,647 shares; 2022Q4: 2,647 shares; 2023Q1: 2,647 shares; 2023Q2: 1,819 shares 1,819$262K0.02%-828Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,415 shares; 2022Q4: 10,549 shares; 2023Q1: 10,461 shares; 2023Q2: 10,643 shares 10,643$240K0.02%+182Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,573 shares; 2022Q1: 2,655 shares; 2022Q2: 2,649 shares; 2022Q3: 6,059 shares; 2022Q4: 6,081 shares; 2023Q1: 5,430 shares; 2023Q2: 2,879 shares 2,879$218K0.02%-2,551Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,664 shares; 2022Q4: 3,325 shares; 2023Q1: 2,706 shares; 2023Q2: 2,731 shares 2,731$216K0.02%+25Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,639 shares; 2023Q1: 3,595 shares; 2023Q2: 3,695 shares 3,695$206K0.02%+100Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F597,679$32Mshares
KRKROGER CO293,100$14.5Mshares
IWSISHARES TR85,258$9.05Mshares
ENPHENPHASE ENERGY INC40,959$8.61Mshares
PGRPROGRESSIVE CORP51,034$7.3Mshares
PFEPFIZER INC175,824$7.17Mshares
GMGENERAL MTRS CO195,021$7.15Mshares
GNRCGENERAC HLDGS INC65,955$7.12Mshares
IWPISHARES TR72,911$6.64Mshares
BJBJS WHSL CLUB HLDGS INC86,580$6.59Mshares
SDYSPDR SERIES TRUST52,086$6.44Mshares
USMVISHARES TR86,867$6.32Mshares
XLVSELECT SECTOR SPDR TR47,940$6.21Mshares
INFYINFOSYS LTD312,962$5.46Mshares
ADPAUTOMATIC DATA PROCESSING IN16,916$3.77Mshares
EFAVISHARES TR47,257$3.2Mshares
EFVISHARES TR65,587$3.18Mshares
IEFAISHARES TR45,721$3.06Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES5,832$2.18Mshares
HUMHUMANA INC4,400$2.14Mshares
INTUINTUIT4,460$1.99Mshares
SPGIS&P GLOBAL INC4,283$1.48Mshares
CDWCDW CORP7,307$1.42Mshares
KEYSKEYSIGHT TECHNOLOGIES INC8,807$1.42Mshares
LYVLIVE NATION ENTERTAINMENT IN18,898$1.32Mshares
BABOEING CO5,993$1.27Mshares
GOOGALPHABET INC11,010$1.15Mshares
BMYBRISTOL-MYERS SQUIBB CO13,863$961Kshares
PENPENUMBRA INC3,362$937Kshares
PAYXPAYCHEX INC6,234$714Kshares
UTHRUNITED THERAPEUTICS CORP DEL2,332$522Kshares
VZVERIZON COMMUNICATIONS INC13,083$509Kshares
VTIVANGUARD INDEX FDS2,339$477Kshares
AMGNAMGEN INC1,798$435Kshares
KOCOCA COLA CO6,756$419Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,707$397Kshares
SRESEMPRA2,579$390Kshares
TRTYCAMBRIA ETF TR15,277$376Kshares
BALLBALL CORP6,299$347Kshares
AEPAMERICAN ELEC PWR CO INC3,682$335Kshares
PIIPOLARIS INC3,000$332Kshares
IBMINTERNATIONAL BUSINESS MACHS2,208$289Kshares
ORCLORACLE CORP2,999$279Kshares
LAM RESEARCH CORPLAM RESEARCH CORP490$259Kshares
CATCATERPILLAR INC1,133$259Kshares
EWEDWARDS LIFESCIENCES CORP3,120$258Kshares
FCXFREEPORT MCMORAN INC6,025$246Kshares
SWKSSKYWORKS SOLUTIONS INC2,078$245Kshares
ATOATMOS ENERGY CORP2,080$234Kshares
NVRNVR INC40$223Kshares
MAMASTERCARD INCORPORATED612$223Kshares
DXCMDEXCOM INC1,877$218Kshares
AMATAPPLIED MATLS INC1,763$217Kshares
CWBSPDR SERIES TRUST3,158$212Kshares
TAT&T INC10,786$208Kshares
BILSPDR SERIES TRUST2,205$202Kshares
EXELEXELIXIS INC10,250$199Kshares
SOXLDIREXION SHARES ETF TRUST10,365$190Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC13,154$138Kshares
GAIAGAIA INC NEW15,631$43.5Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC55,207$24.6Kshares

How Q2 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 0001582968-23-000007 base2023-08-07acceptance time not in the bulk data set