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Priebe Wealth Holdings LLC

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13F filer, CIK 2009646, MAPLE GROVE, MN

Priebe Wealth Holdings LLC reported $147,541,576 across 67 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 73.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009646-25-000001

Period
2024-12-31
Reported value
$148M
Holdings
67
Top 10 weight
73.61%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+42,906$2.96M
AVUVadded+18,640$1.8M
FDVadded+25,100$668K
BILSadded+6,192$614K
MTBAnew+10,400$517K

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
ARKWreduced-14,827-$1.6M
VTIreduced-3,296-$955K
ADXreduced-31,273-$632K
SPTMreduced-6,390-$456K
CGCBexited-12,000-$323K

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002009646-25-000001, largest first. % of portfolio is the value over $147,541,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 689,840 shares; 2024Q1: 707,586 shares; 2024Q2: 636,106 shares; 2024Q3: 679,653 shares; 2024Q4: 722,559 shares 722,559$49.8M33.76%+42,906Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 153,178 shares; 2024Q1: 154,267 shares; 2024Q2: 151,290 shares; 2024Q3: 149,901 shares; 2024Q4: 135,074 shares 135,074$14.6M9.89%-14,827Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 159,247 shares; 2024Q1: 162,790 shares; 2024Q2: 241,176 shares; 2024Q3: 243,845 shares; 2024Q4: 245,341 shares 245,341$12.8M8.65%+1,496Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 84,720 shares; 2024Q1: 84,954 shares; 2024Q2: 91,819 shares; 2024Q3: 89,694 shares; 2024Q4: 89,810 shares 89,810$7.89M5.35%+116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 10,674 shares; 2024Q1: 10,878 shares; 2024Q2: 10,852 shares; 2024Q3: 11,196 shares; 2024Q4: 10,973 shares 10,973$4.97M3.37%-223Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 357,054 shares; 2024Q1: 359,850 shares; 2024Q2: 362,015 shares; 2024Q3: 250,524 shares; 2024Q4: 219,251 shares 219,251$4.43M3%-31,273Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 76,655 shares; 2024Q1: 77,591 shares; 2024Q2: 80,547 shares; 2024Q3: 78,825 shares; 2024Q4: 80,606 shares 80,606$4.12M2.79%+1,781Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 25,434 shares; 2024Q1: 26,200 shares; 2024Q2: 28,830 shares; 2024Q3: 30,796 shares; 2024Q4: 32,404 shares 32,404$3.75M2.54%+1,608Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 19,668 shares; 2024Q1: 19,536 shares; 2024Q2: 19,242 shares; 2024Q3: 16,037 shares; 2024Q4: 12,741 shares 12,741$3.69M2.5%-3,296Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 63,116 shares; 2024Q1: 69,532 shares; 2024Q2: 78,199 shares; 2024Q3: 84,389 shares; 2024Q4: 92,464 shares 92,464$2.58M1.75%+8,075Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,977 shares; 2024Q4: 25,617 shares 25,617$2.47M1.68%+18,640Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 43,860 shares; 2024Q1: 51,977 shares; 2024Q2: 11,188 shares; 2024Q3: 14,668 shares; 2024Q4: 20,860 shares 20,860$2.07M1.4%+6,192Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 37,730 shares; 2024Q1: 37,250 shares; 2024Q2: 38,285 shares; 2024Q3: 32,095 shares; 2024Q4: 25,705 shares 25,705$1.84M1.24%-6,390Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 12,863 shares; 2024Q1: 14,513 shares; 2024Q2: 16,763 shares; 2024Q3: 19,763 shares; 2024Q4: 27,813 shares 27,813$1.76M1.19%+8,050Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,442 shares; 2024Q1: 3,432 shares; 2024Q2: 3,291 shares; 2024Q3: 3,115 shares; 2024Q4: 2,782 shares 2,782$1.63M1.11%-333Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 35,240 shares; 2024Q1: 36,565 shares; 2024Q2: 48,847 shares; 2024Q3: 49,012 shares; 2024Q4: 54,032 shares 54,032$1.35M0.92%+5,020Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 22,025 shares; 2024Q1: 23,225 shares; 2024Q2: 23,725 shares; 2024Q3: 25,325 shares; 2024Q4: 50,425 shares 50,425$1.34M0.91%+25,100Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 25,845 shares; 2024Q1: 25,443 shares; 2024Q2: 24,510 shares; 2024Q3: 21,687 shares; 2024Q4: 21,562 shares 21,562$1.32M0.9%-125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,407 shares; 2024Q1: 4,580 shares; 2024Q2: 4,850 shares; 2024Q3: 4,713 shares; 2024Q4: 5,279 shares 5,279$1.32M0.9%+566Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,950 shares; 2024Q1: 8,850 shares; 2024Q2: 10,900 shares; 2024Q3: 23,950 shares; 2024Q4: 37,850 shares 37,850$1.29M0.88%+13,900Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 11,554 shares; 2024Q1: 11,804 shares; 2024Q2: 12,329 shares; 2024Q3: 14,279 shares; 2024Q4: 13,779 shares 13,779$1.21M0.82%-500Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 34,572 shares; 2024Q1: 21,322 shares; 2024Q2: 18,287 shares; 2024Q3: 22,043 shares; 2024Q4: 23,828 shares 23,828$1.21M0.82%+1,785Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 18,632 shares; 2024Q1: 19,362 shares; 2024Q2: 20,072 shares; 2024Q3: 24,062 shares; 2024Q4: 26,707 shares 26,707$1.08M0.73%+2,645Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,875 shares; 2024Q1: 5,925 shares; 2024Q2: 5,875 shares; 2024Q3: 8,175 shares; 2024Q4: 9,975 shares 9,975$982K0.67%+1,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,188 shares; 2024Q1: 2,155 shares; 2024Q2: 2,091 shares; 2024Q3: 1,979 shares; 2024Q4: 2,290 shares 2,290$965K0.65%+311Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 14,648 shares; 2024Q1: 13,795 shares; 2024Q2: 12,641 shares; 2024Q3: 11,837 shares; 2024Q4: 10,512 shares 10,512$961K0.65%-1,325Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 575 shares; 2024Q1: 605 shares; 2024Q2: 5,797 shares; 2024Q3: 5,747 shares; 2024Q4: 6,491 shares 6,491$872K0.59%+744Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,528 shares; 2024Q1: 4,603 shares; 2024Q2: 4,225 shares; 2024Q3: 4,218 shares; 2024Q4: 4,041 shares 4,041$770K0.52%-177Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,117 shares; 2024Q2: 9,964 shares; 2024Q3: 11,764 shares; 2024Q4: 14,364 shares 14,364$728K0.49%+2,600Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,027 shares; 2024Q1: 7,752 shares; 2024Q2: 8,326 shares; 2024Q3: 8,956 shares; 2024Q4: 8,426 shares 8,426$691K0.47%-530Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,875 shares; 2024Q1: 7,590 shares; 2024Q2: 7,539 shares; 2024Q3: 6,952 shares; 2024Q4: 6,768 shares 6,768$687K0.47%-184Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 12,350 shares; 2024Q1: not reported; 2024Q2: 9,350 shares; 2024Q3: 10,100 shares; 2024Q4: 24,350 shares 24,350$610K0.41%+14,250Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,778 shares; 2024Q1: 3,585 shares; 2024Q2: 3,507 shares; 2024Q3: 3,209 shares; 2024Q4: 3,159 shares 3,159$603K0.41%-50Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,300 shares; 2024Q2: 7,300 shares; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares 17,800$592K0.4%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,552 shares; 2024Q1: 2,218 shares; 2024Q2: 2,184 shares; 2024Q3: 2,184 shares; 2024Q4: 3,086 shares 3,086$548K0.37%+902Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 632 shares; 2024Q1: 634 shares; 2024Q2: 629 shares; 2024Q3: 629 shares; 2024Q4: 976 shares 976$526K0.36%+347Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,655 shares; 2024Q2: 1,605 shares; 2024Q3: 1,634 shares; 2024Q4: 2,395 shares 2,395$525K0.36%+761Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,400 shares 10,400$517K0.35%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,686 shares; 2024Q1: 2,686 shares; 2024Q2: 2,580 shares; 2024Q3: 2,565 shares; 2024Q4: 2,518 shares 2,518$493K0.33%-47Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,212 shares; 2024Q1: 776 shares; 2024Q2: 766 shares; 2024Q3: 766 shares; 2024Q4: 763 shares 763$449K0.3%-3Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,600 shares; 2024Q1: 6,500 shares; 2024Q2: 8,100 shares; 2024Q3: 8,100 shares; 2024Q4: 11,000 shares 11,000$433K0.29%+2,900Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,111 shares; 2024Q3: 1,099 shares; 2024Q4: 1,050 shares 1,050$424K0.29%-49Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,230 shares; 2024Q2: 6,230 shares; 2024Q3: 6,230 shares; 2024Q4: 5,580 shares 5,580$413K0.28%-650Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 11,608 shares; 2024Q1: 11,016 shares; 2024Q2: 11,119 shares; 2024Q3: 11,119 shares; 2024Q4: 10,407 shares 10,407$330K0.22%-712Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 13,600 shares; 2024Q1: 13,100 shares; 2024Q2: 12,800 shares; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares 12,800$329K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 490 shares; 2024Q2: 464 shares; 2024Q3: 464 shares; 2024Q4: 558 shares 558$327K0.22%+94Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,563 shares 14,563$317K0.21%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,115 shares; 2024Q1: 6,115 shares; 2024Q2: 6,115 shares; 2024Q3: 6,115 shares; 2024Q4: 6,115 shares 6,115$292K0.2%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,103 shares; 2024Q4: 3,255 shares 3,255$291K0.2%+152Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,435 shares; 2024Q2: 1,392 shares; 2024Q3: 1,383 shares; 2024Q4: 1,529 shares 1,529$289K0.2%+146Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,099 shares; 2024Q1: 1,290 shares; 2024Q2: 1,291 shares; 2024Q3: 1,248 shares; 2024Q4: 1,270 shares 1,270$287K0.19%+22Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,842 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,208 shares; 2024Q4: 2,220 shares 2,220$287K0.19%+12Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,675 shares 6,675$281K0.19%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,304 shares; 2024Q4: 1,817 shares 1,817$263K0.18%+513Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 633 shares; 2024Q2: 633 shares; 2024Q3: 633 shares; 2024Q4: 633 shares 633$260K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,104 shares 1,104$256K0.17%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,148 shares; 2024Q4: 3,764 shares 3,764$254K0.17%+616Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,949 shares; 2024Q1: 6,711 shares; 2024Q2: 6,371 shares; 2024Q3: 5,846 shares; 2024Q4: 6,119 shares 6,119$245K0.17%+273Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,824 shares; 2024Q1: 4,579 shares; 2024Q2: not reported; 2024Q3: 4,863 shares; 2024Q4: 5,078 shares 5,078$243K0.16%+215Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,589 shares 1,589$230K0.16%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,988 shares; 2024Q4: 5,151 shares 5,151$219K0.15%+163Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,983 shares; 2024Q1: 3,883 shares; 2024Q2: not reported; 2024Q3: 3,598 shares; 2024Q4: 3,598 shares 3,598$215K0.15%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,281 shares 2,281$211K0.14%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,743 shares; 2024Q1: 1,243 shares; 2024Q2: not reported; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares 1,243$210K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,072 shares; 2024Q1: 1,449 shares; 2024Q2: not reported; 2024Q3: 1,174 shares; 2024Q4: 1,244 shares 1,244$209K0.14%+70Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,677 shares 3,677$208K0.14%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,422 shares; 2024Q1: 2,411 shares; 2024Q2: not reported; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares 2,397$202K0.14%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
CGCBCAPITAL GRP FIXED INCM ETF T12,000$323Kshares
PFEPFIZER INC10,595$307Kshares
PMPHILIP MORRIS INTL INC1,951$237Kshares
OTTROTTER TAIL CORP2,624$205Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC5,200$204Kshares

How Q4 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 0002009646-25-000001 base2025-01-16acceptance time not in the bulk data set