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Priebe Wealth Holdings LLC

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13F filer, CIK 2009646, MAPLE GROVE, MN

Priebe Wealth Holdings LLC reported $160,347,935 across 77 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 70.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009646-25-000003

Period
2025-03-31
Reported value
$160M
Holdings
77
Top 10 weight
70.36%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+90,674$5.96M
DUSAadded+117,315$4.96M
MTBAadded+83,600$4.19M
SDVYnew+104,972$3.52M
CGCPnew+58,188$1.31M

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
FNXreduced-14,371-$1.57M
AVUVreduced-10,257-$894K
JMSTreduced-14,448-$735K
ADXreduced-37,981-$721K
VTIreduced-2,003-$551K

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002009646-25-000003, largest first. % of portfolio is the value over $160,347,935, 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; 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; 2025Q1: 813,233 shares 813,233$53.5M33.35%+90,674Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 249,240 shares 249,240$13.1M8.14%+3,899Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 129,397 shares 129,397$12.2M7.64%-5,677Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 88,343 shares 88,343$7.1M4.43%-1,467Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,298 shares 11,298$6.02M3.75%+325Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,675 shares; 2025Q1: 123,990 shares 123,990$5.25M3.27%+117,315Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 94,000 shares 94,000$4.71M2.94%+83,600Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 78,338 shares 78,338$4M2.5%-2,268Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,972 shares 104,972$3.52M2.19%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 181,270 shares 181,270$3.44M2.15%-37,981Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,738 shares 10,738$2.95M1.84%-2,003Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 95,531 shares 95,531$2.83M1.76%+3,067Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 34,513 shares 34,513$2.19M1.37%+6,700Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,033 shares 18,033$1.97M1.23%-14,371Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,830 shares 20,830$1.91M1.19%+10,855Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,889 shares 16,889$1.68M1.05%-3,971Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 42,550 shares 42,550$1.52M0.95%+4,700Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 57,540 shares 57,540$1.47M0.92%+3,508Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,552 shares 2,552$1.43M0.89%-230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,423 shares 6,423$1.43M0.89%+1,144Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,977 shares; 2024Q4: 25,617 shares; 2025Q1: 15,360 shares 15,360$1.34M0.84%-10,257Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,248 shares 21,248$1.31M0.82%-314Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,188 shares 58,188$1.31M0.81%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,900 shares 18,900$1.29M0.8%-6,805Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 42,225 shares 42,225$1.19M0.74%-8,200Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,995 shares 22,995$1.18M0.74%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 22,227 shares 22,227$966K0.6%-4,480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,454 shares 2,454$921K0.57%+164Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 12,350 shares; 2024Q1: not reported; 2024Q2: 9,350 shares; 2024Q3: 10,100 shares; 2024Q4: 24,350 shares; 2025Q1: 30,300 shares 30,300$904K0.56%+5,950Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,025 shares 25,025$869K0.54%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 575 shares; 2024Q1: 605 shares; 2024Q2: 5,797 shares; 2024Q3: 5,747 shares; 2024Q4: 6,491 shares; 2025Q1: 7,032 shares 7,032$762K0.48%+541Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,831 shares 7,831$702K0.44%-5,948Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,286 shares 3,286$688K0.43%+200Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,117 shares; 2024Q2: 9,964 shares; 2024Q3: 11,764 shares; 2024Q4: 14,364 shares; 2025Q1: 12,417 shares 12,417$630K0.39%-1,947Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,025 shares 4,025$629K0.39%-16Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,300 shares; 2024Q2: 7,300 shares; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares 17,800$575K0.36%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,088 shares 6,088$565K0.35%-680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,655 shares; 2024Q2: 1,605 shares; 2024Q3: 1,634 shares; 2024Q4: 2,395 shares; 2025Q1: 2,740 shares 2,740$521K0.33%+345Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 632 shares; 2024Q1: 634 shares; 2024Q2: 629 shares; 2024Q3: 629 shares; 2024Q4: 976 shares; 2025Q1: 966 shares 966$496K0.31%-10Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,495 shares 2,495$484K0.3%-23Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,507 shares 2,507$478K0.3%-652Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,380 shares 9,380$477K0.3%-14,448Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,700 shares 9,700$477K0.3%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,212 shares; 2024Q1: 776 shares; 2024Q2: 766 shares; 2024Q3: 766 shares; 2024Q4: 763 shares; 2025Q1: 776 shares 776$436K0.27%+13Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,645 shares 4,645$426K0.27%-5,867Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 490 shares; 2024Q2: 464 shares; 2024Q3: 464 shares; 2024Q4: 558 shares; 2025Q1: 650 shares 650$375K0.23%+92Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,230 shares; 2024Q2: 6,230 shares; 2024Q3: 6,230 shares; 2024Q4: 5,580 shares; 2025Q1: 5,580 shares 5,580$364K0.23%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,563 shares; 2025Q1: 14,896 shares 14,896$340K0.21%+333Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,304 shares; 2024Q4: 1,817 shares; 2025Q1: 2,021 shares 2,021$335K0.21%+204Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,842 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,208 shares; 2024Q4: 2,220 shares; 2025Q1: 2,197 shares 2,197$323K0.2%-23Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,103 shares; 2024Q4: 3,255 shares; 2025Q1: 2,980 shares 2,980$301K0.19%-275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,461 shares; 2024Q1: 4,286 shares; 2024Q2: 4,306 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,870 shares 4,870$301K0.19%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,589 shares; 2025Q1: 1,775 shares 1,775$297K0.19%+186Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,115 shares 6,115$296K0.18%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,148 shares; 2024Q4: 3,764 shares; 2025Q1: 4,129 shares 4,129$292K0.18%+365Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,441 shares; 2024Q1: 2,376 shares; 2024Q2: 2,407 shares; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: 1,821 shares 1,821$289K0.18%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,111 shares; 2024Q3: 1,099 shares; 2024Q4: 1,050 shares; 2025Q1: 1,104 shares 1,104$286K0.18%+54Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,435 shares; 2024Q2: 1,392 shares; 2024Q3: 1,383 shares; 2024Q4: 1,529 shares; 2025Q1: 1,824 shares 1,824$282K0.18%+295Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,126 shares 9,126$280K0.17%-1,281Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 906 shares 906$274K0.17%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,933 shares 5,933$269K0.17%-186Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,800 shares 14,800$267K0.17%+2,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,250 shares 1,250$265K0.17%-20Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,122 shares 3,122$258K0.16%-5,304Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,247 shares; 2024Q1: 3,482 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,913 shares 3,913$253K0.16%new
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,988 shares; 2024Q4: 5,151 shares; 2025Q1: 5,464 shares 5,464$242K0.15%+313Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 633 shares; 2024Q2: 633 shares; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 633 shares 633$235K0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,677 shares; 2025Q1: 3,648 shares 3,648$222K0.14%-29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,866 shares 1,866$222K0.14%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,982 shares 3,982$221K0.14%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,824 shares; 2024Q1: 4,579 shares; 2024Q2: not reported; 2024Q3: 4,863 shares; 2024Q4: 5,078 shares; 2025Q1: 5,203 shares 5,203$220K0.14%+125Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,743 shares; 2024Q1: 1,243 shares; 2024Q2: not reported; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares 1,243$215K0.13%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 1,894 shares 1,894$212K0.13%-387Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671 shares 671$209K0.13%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares 216$201K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,072 shares; 2024Q1: 1,449 shares; 2024Q2: not reported; 2024Q3: 1,174 shares; 2024Q4: 1,244 shares; 2025Q1: 1,180 shares 1,180$201K0.13%-64Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,422 shares; 2024Q1: 2,411 shares; 2024Q2: not reported; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares 2,397$200K0.12%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
TOTLSSGA ACTIVE ETF TR11,000$433Kshares
AVGOBROADCOM INC1,104$256Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED3,598$215Kshares

How Q1 2025 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 0002009646-25-000003 base2025-04-14acceptance time not in the bulk data set