Skip to content
Disclosery

Safeguard Financial, LLC

Follow

13F filer, CIK 1922498, MINOCQUA, WI

Safeguard Financial, LLC reported $460,188,362 across 114 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 78.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000017

Period
2024-12-31
Reported value
$460M
Holdings
114
Top 10 weight
78.82%
New
12
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+38,984$16M
SCHGadded+416,744$11.6M
VTVadded+38,110$6.45M
SCHVadded+212,481$5.54M
IEFAadded+50,846$3.57M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARESexited-89,449-$2.26M
ISHARES TRexited-80,568-$1.93M
VEAreduced-16,695-$798K
VOEreduced-3,375-$546K
VOTreduced-1,942-$493K

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 0001754960-25-000017, largest first. % of portfolio is the value over $460,188,362, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 166,625 shares; 2023Q3: 188,009 shares; 2023Q4: 226,386 shares; 2024Q1: 251,508 shares; 2024Q2: 283,568 shares; 2024Q3: 305,291 shares; 2024Q4: 344,275 shares 344,275$141M30.71%+38,984Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 346,105 shares; 2023Q3: 388,806 shares; 2023Q4: 453,736 shares; 2024Q1: 489,569 shares; 2024Q2: 548,390 shares; 2024Q3: 615,092 shares; 2024Q4: 653,202 shares 653,202$111M24.03%+38,110Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 49,360 shares; 2023Q3: 62,160 shares; 2023Q4: 83,656 shares; 2024Q1: 95,555 shares; 2024Q2: 108,562 shares; 2024Q3: 117,966 shares; 2024Q4: 126,255 shares 126,255$25M5.44%+8,289Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 110,655 shares; 2023Q3: 138,958 shares; 2023Q4: 179,776 shares; 2024Q1: 199,599 shares; 2024Q2: 249,083 shares; 2024Q3: 281,225 shares; 2024Q4: 332,071 shares 332,071$23.3M5.07%+50,846Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,473 shares; 2023Q3: 31,954 shares; 2023Q4: 43,142 shares; 2024Q1: 50,429 shares; 2024Q2: 58,175 shares; 2024Q3: 61,276 shares; 2024Q4: 67,141 shares 67,141$18.8M4.09%+5,865Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 116,756 shares; 2023Q3: 113,928 shares; 2023Q4: 117,103 shares; 2024Q1: 101,543 shares; 2024Q2: 110,951 shares; 2024Q3: 144,574 shares; 2024Q4: 561,318 shares 561,318$15.6M3.4%+416,744Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 211,772 shares; 2023Q3: 211,057 shares; 2023Q4: 213,267 shares; 2024Q1: 202,816 shares; 2024Q2: 202,121 shares; 2024Q3: 219,753 shares; 2024Q4: 203,058 shares 203,058$9.71M2.11%-16,695Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,611 shares; 2023Q3: 59,322 shares; 2023Q4: 63,267 shares; 2024Q1: 62,501 shares; 2024Q2: 72,340 shares; 2024Q3: 69,869 shares; 2024Q4: 282,350 shares 282,350$7.36M1.6%+212,481Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,668 shares; 2023Q3: 7,203 shares; 2023Q4: 7,004 shares; 2024Q1: 6,505 shares; 2024Q2: 7,714 shares; 2024Q3: 7,843 shares; 2024Q4: 11,389 shares 11,389$6.14M1.33%+3,546Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,709 shares; 2023Q3: 24,718 shares; 2023Q4: 20,630 shares; 2024Q1: 19,963 shares; 2024Q2: 16,235 shares; 2024Q3: 16,211 shares; 2024Q4: 16,562 shares 16,562$4.8M1.04%+351Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,153 shares; 2023Q3: 42,559 shares; 2023Q4: 50,021 shares; 2024Q1: 64,429 shares; 2024Q2: 90,508 shares; 2024Q3: 122,285 shares; 2024Q4: 186,590 shares 186,590$4.67M1.02%+64,305
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 74,198 shares; 2023Q3: 69,800 shares; 2023Q4: 74,242 shares; 2024Q1: 72,218 shares; 2024Q2: 76,249 shares; 2024Q3: 79,815 shares; 2024Q4: 170,211 shares 170,211$4.4M0.96%+90,396Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,228 shares; 2023Q3: not reported; 2023Q4: 10,648 shares; 2024Q1: 26,989 shares; 2024Q2: 63,011 shares; 2024Q3: 102,892 shares; 2024Q4: 165,807 shares 165,807$3.99M0.87%+62,915Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,376 shares; 2023Q3: 12,175 shares; 2023Q4: 11,687 shares; 2024Q1: 10,655 shares; 2024Q2: 12,511 shares; 2024Q3: 14,734 shares; 2024Q4: 15,286 shares 15,286$3.83M0.83%+552Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,737 shares; 2023Q3: 4,961 shares; 2023Q4: 5,215 shares; 2024Q1: 6,691 shares; 2024Q2: 7,251 shares; 2024Q3: 8,096 shares; 2024Q4: 8,427 shares 8,427$3.55M0.77%+331Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,420 shares; 2023Q3: not reported; 2023Q4: 12,366 shares; 2024Q1: 29,857 shares; 2024Q2: 60,953 shares; 2024Q3: 93,005 shares; 2024Q4: 130,190 shares 130,190$3.12M0.68%+37,185Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 49,553 shares; 2023Q3: 50,822 shares; 2023Q4: 50,581 shares; 2024Q1: 45,918 shares; 2024Q2: 43,938 shares; 2024Q3: 41,572 shares; 2024Q4: 112,352 shares 112,352$3.11M0.68%+70,780Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,340 shares; 2023Q3: 2,950 shares; 2023Q4: 2,094 shares; 2024Q1: 9,220 shares; 2024Q2: 11,698 shares; 2024Q3: 12,040 shares; 2024Q4: 11,586 shares 11,586$2.54M0.55%-454Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,561 shares; 2023Q3: 4,402 shares; 2023Q4: 3,583 shares; 2024Q1: 3,563 shares; 2024Q2: 3,646 shares; 2024Q3: 3,812 shares; 2024Q4: 4,275 shares 4,275$2.51M0.54%+463Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,614 shares; 2023Q3: not reported; 2023Q4: 12,170 shares; 2024Q1: 21,255 shares; 2024Q2: 47,065 shares; 2024Q3: 68,744 shares; 2024Q4: 96,806 shares 96,806$2.41M0.52%+28,062Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,531 shares; 2023Q3: 12,635 shares; 2023Q4: 16,632 shares; 2024Q1: 17,704 shares; 2024Q2: 17,984 shares; 2024Q3: 16,672 shares; 2024Q4: 13,297 shares 13,297$2.15M0.47%-3,375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 493 shares; 2023Q3: not reported; 2023Q4: 530 shares; 2024Q1: 833 shares; 2024Q2: 13,533 shares; 2024Q3: 16,640 shares; 2024Q4: 15,275 shares 15,275$2.05M0.45%-1,365Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 33,387 shares; 2023Q3: 27,550 shares; 2023Q4: 27,380 shares; 2024Q1: 26,641 shares; 2024Q2: 26,763 shares; 2024Q3: 25,670 shares; 2024Q4: 22,046 shares 22,046$1.94M0.42%-3,624Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,705 shares; 2023Q3: 24,960 shares; 2023Q4: 23,928 shares; 2024Q1: 23,800 shares; 2024Q2: 30,769 shares; 2024Q3: 30,482 shares; 2024Q4: 27,921 shares 27,921$1.92M0.42%-2,561Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,634 shares; 2023Q3: 6,911 shares; 2023Q4: 9,171 shares; 2024Q1: 9,683 shares; 2024Q2: 10,160 shares; 2024Q3: 9,430 shares; 2024Q4: 7,488 shares 7,488$1.9M0.41%-1,942Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,355 shares; 2023Q3: 16,034 shares; 2023Q4: 15,928 shares; 2024Q1: 16,204 shares; 2024Q2: 17,460 shares; 2024Q3: 19,517 shares; 2024Q4: 66,756 shares 66,756$1.82M0.4%+47,239Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 40,899 shares; 2023Q3: 39,735 shares; 2023Q4: 41,212 shares; 2024Q1: 44,237 shares; 2024Q2: 43,504 shares; 2024Q3: 43,613 shares; 2024Q4: 46,502 shares 46,502$1.78M0.39%+2,889Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,607 shares; 2023Q3: 2,413 shares; 2023Q4: 2,229 shares; 2024Q1: 2,640 shares; 2024Q2: 2,593 shares; 2024Q3: 3,237 shares; 2024Q4: 3,274 shares 3,274$1.67M0.36%+37Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,799 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,801 shares; 2024Q4: 23,304 shares 23,304$1.49M0.32%+9,503Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 531 shares; 2023Q3: not reported; 2023Q4: 10,133 shares; 2024Q1: 20,488 shares; 2024Q2: 31,967 shares; 2024Q3: 48,014 shares; 2024Q4: 61,405 shares 61,405$1.4M0.3%+13,391Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 520 shares; 2023Q3: 570 shares; 2023Q4: 1,804 shares; 2024Q1: 1,899 shares; 2024Q2: 1,899 shares; 2024Q3: 2,191 shares; 2024Q4: 2,159 shares 2,159$1.34M0.29%-32Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,103 shares; 2023Q3: 34,753 shares; 2023Q4: 31,041 shares; 2024Q1: 49,154 shares; 2024Q2: 47,304 shares; 2024Q3: 48,422 shares; 2024Q4: 53,581 shares 53,581$1.25M0.27%+5,159
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,958 shares; 2023Q3: 8,958 shares; 2023Q4: 8,720 shares; 2024Q1: 6,548 shares; 2024Q2: 6,913 shares; 2024Q3: 7,268 shares; 2024Q4: 7,138 shares 7,138$1.2M0.26%-130Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,941 shares; 2023Q3: 4,785 shares; 2023Q4: 4,982 shares; 2024Q1: 4,123 shares; 2024Q2: 4,716 shares; 2024Q3: 4,612 shares; 2024Q4: 4,520 shares 4,520$1.19M0.26%-92Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,921 shares; 2023Q3: 1,815 shares; 2023Q4: 9,617 shares; 2024Q1: 2,533 shares; 2024Q2: 3,033 shares; 2024Q3: 3,033 shares; 2024Q4: 2,932 shares 2,932$1.18M0.26%-101Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,540 shares; 2023Q3: 11,320 shares; 2023Q4: 11,330 shares; 2024Q1: 11,109 shares; 2024Q2: 11,105 shares; 2024Q3: 11,140 shares; 2024Q4: 11,025 shares 11,025$1.14M0.25%-115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,203 shares; 2023Q3: 2,170 shares; 2023Q4: 2,250 shares; 2024Q1: 2,226 shares; 2024Q2: 2,322 shares; 2024Q3: 2,433 shares; 2024Q4: 2,427 shares 2,427$1.1M0.24%-6Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,646 shares; 2023Q3: 4,671 shares; 2023Q4: 5,562 shares; 2024Q1: 5,508 shares; 2024Q2: 5,656 shares; 2024Q3: 5,705 shares; 2024Q4: 5,578 shares 5,578$1.09M0.24%-127Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,784 shares; 2023Q3: 19,640 shares; 2023Q4: 19,288 shares; 2024Q1: 18,969 shares; 2024Q2: 24,129 shares; 2024Q3: 30,344 shares; 2024Q4: 58,968 shares 58,968$1.09M0.24%+28,624Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,146 shares; 2023Q3: not reported; 2023Q4: 1,620 shares; 2024Q1: 1,616 shares; 2024Q2: 4,159 shares; 2024Q3: 5,750 shares; 2024Q4: 5,340 shares 5,340$1.01M0.22%-410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,298 shares; 2023Q3: 1,657 shares; 2023Q4: 2,145 shares; 2024Q1: 1,373 shares; 2024Q2: 3,419 shares; 2024Q3: 4,019 shares; 2024Q4: 4,048 shares 4,048$970K0.21%+29Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,441 shares; 2023Q3: 16,880 shares; 2023Q4: 17,466 shares; 2024Q1: 17,653 shares; 2024Q2: 19,715 shares; 2024Q3: 21,918 shares; 2024Q4: 22,313 shares 22,313$969K0.21%+395Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,040 shares; 2023Q3: not reported; 2023Q4: 1,741 shares; 2024Q1: 2,109 shares; 2024Q2: 4,004 shares; 2024Q3: 4,152 shares; 2024Q4: 4,929 shares 4,929$939K0.2%+777Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,891 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,315 shares; 2024Q2: 30,120 shares; 2024Q3: 31,201 shares; 2024Q4: 40,777 shares 40,777$930K0.2%+9,576Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 336 shares; 2023Q3: not reported; 2023Q4: 315 shares; 2024Q1: 349 shares; 2024Q2: 812 shares; 2024Q3: 838 shares; 2024Q4: 967 shares 967$886K0.19%+129Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 737 shares; 2023Q3: 1,137 shares; 2023Q4: 670 shares; 2024Q1: 1,009 shares; 2024Q2: 1,008 shares; 2024Q3: 2,160 shares; 2024Q4: 1,440 shares 1,440$848K0.18%-720Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,314 shares; 2023Q3: 4,312 shares; 2023Q4: 3,891 shares; 2024Q1: 3,510 shares; 2024Q2: 3,515 shares; 2024Q3: 3,534 shares; 2024Q4: 3,507 shares 3,507$843K0.18%-27Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,411 shares; 2023Q3: 29,195 shares; 2023Q4: 29,574 shares; 2024Q1: 29,727 shares; 2024Q2: 29,890 shares; 2024Q3: 28,078 shares; 2024Q4: 28,257 shares 28,257$834K0.18%+179Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 347 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 443 shares; 2024Q3: 673 shares; 2024Q4: 1,296 shares 1,296$759K0.16%+623Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,066 shares; 2023Q3: 9,491 shares; 2023Q4: 9,518 shares; 2024Q1: 8,861 shares; 2024Q2: 8,872 shares; 2024Q3: 8,919 shares; 2024Q4: 32,652 shares 32,652$757K0.16%+23,733Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 141 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 458 shares; 2024Q2: 620 shares; 2024Q3: 716 shares; 2024Q4: 1,381 shares 1,381$727K0.16%+665Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,276 shares; 2024Q3: 5,976 shares; 2024Q4: 7,819 shares 7,819$706K0.15%+1,843Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,069 shares; 2023Q3: 4,738 shares; 2023Q4: 4,659 shares; 2024Q1: 4,660 shares; 2024Q2: 4,837 shares; 2024Q3: 4,168 shares; 2024Q4: 3,653 shares 3,653$675K0.15%-515Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 714 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,900 shares; 2024Q2: 3,319 shares; 2024Q3: 2,855 shares; 2024Q4: 2,931 shares 2,931$662K0.14%+76Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,371 shares; 2023Q3: 3,473 shares; 2023Q4: 3,583 shares; 2024Q1: 3,542 shares; 2024Q2: 3,705 shares; 2024Q3: 4,879 shares; 2024Q4: 4,890 shares 4,890$644K0.14%+11Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 99 shares; 2023Q3: not reported; 2023Q4: 2,342 shares; 2024Q1: 2,342 shares; 2024Q2: 2,357 shares; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares 2,357$636K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,104 shares; 2023Q3: 4,080 shares; 2023Q4: 4,105 shares; 2024Q1: 3,983 shares; 2024Q2: 4,811 shares; 2024Q3: 5,857 shares; 2024Q4: 5,701 shares 5,701$613K0.13%-156Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,288 shares; 2023Q3: 8,462 shares; 2023Q4: 14,516 shares; 2024Q1: 8,060 shares; 2024Q2: 8,819 shares; 2024Q3: 9,969 shares; 2024Q4: 9,979 shares 9,979$588K0.13%+10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,947 shares; 2023Q3: 1,940 shares; 2023Q4: 1,943 shares; 2024Q1: 1,551 shares; 2024Q2: 1,574 shares; 2024Q3: 2,521 shares; 2024Q4: 2,523 shares 2,523$587K0.13%+2Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,141 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,344 shares; 2024Q3: 20,271 shares; 2024Q4: 25,861 shares 25,861$574K0.12%+5,590Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,055 shares; 2023Q3: 943 shares; 2023Q4: 1,336 shares; 2024Q1: 6,682 shares; 2024Q2: 6,683 shares; 2024Q3: 9,094 shares; 2024Q4: 8,908 shares 8,908$555K0.12%-186Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,088 shares; 2024Q4: 13,409 shares 13,409$549K0.12%+7,321Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,377 shares; 2023Q3: 2,377 shares; 2023Q4: 2,621 shares; 2024Q1: 2,397 shares; 2024Q2: 2,634 shares; 2024Q3: 2,048 shares; 2024Q4: 2,258 shares 2,258$547K0.12%+210Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 564 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,243 shares 4,243$546K0.12%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,675 shares; 2023Q3: 11,111 shares; 2023Q4: 11,478 shares; 2024Q1: 11,507 shares; 2024Q2: 11,539 shares; 2024Q3: 12,585 shares; 2024Q4: 11,571 shares 11,571$540K0.12%-1,014Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 382 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,040 shares; 2024Q3: 1,446 shares; 2024Q4: 1,661 shares 1,661$525K0.11%+215Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 87 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 222 shares; 2024Q3: 2,916 shares; 2024Q4: 2,164 shares 2,164$502K0.11%-752Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,719 shares; 2024Q2: 13,621 shares; 2024Q3: 28,128 shares; 2024Q4: 23,361 shares 23,361$499K0.11%-4,767Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,246 shares; 2023Q3: 4,246 shares; 2023Q4: 4,246 shares; 2024Q1: 4,246 shares; 2024Q2: 4,381 shares; 2024Q3: 3,872 shares; 2024Q4: 3,779 shares 3,779$496K0.11%-93Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,825 shares; 2023Q3: 4,825 shares; 2023Q4: 8,121 shares; 2024Q1: 8,321 shares; 2024Q2: 7,266 shares; 2024Q3: 7,266 shares; 2024Q4: 8,356 shares 8,356$480K0.1%+1,090Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,916 shares; 2023Q3: not reported; 2023Q4: 1,962 shares; 2024Q1: not reported; 2024Q2: 3,752 shares; 2024Q3: 3,640 shares; 2024Q4: 4,130 shares 4,130$476K0.1%+490Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,006 shares; 2023Q3: 984 shares; 2023Q4: 984 shares; 2024Q1: 984 shares; 2024Q2: 960 shares; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares 1,008$473K0.1%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,788 shares; 2024Q2: 19,471 shares; 2024Q3: 22,697 shares; 2024Q4: 23,056 shares 23,056$469K0.1%+359Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,170 shares; 2024Q4: 2,174 shares 2,174$457K0.1%+4Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,997 shares; 2023Q3: not reported; 2023Q4: 4,597 shares; 2024Q1: 4,597 shares; 2024Q2: 4,597 shares; 2024Q3: 4,597 shares; 2024Q4: 4,597 shares 4,597$426K0.09%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,593 shares 7,593$423K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 340 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,300 shares; 2024Q3: 2,293 shares; 2024Q4: 2,500 shares 2,500$417K0.09%+207Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,438 shares; 2024Q4: 14,011 shares 14,011$409K0.09%+5,573Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,395 shares; 2023Q3: 18,817 shares; 2023Q4: 17,556 shares; 2024Q1: 17,581 shares; 2024Q2: 16,774 shares; 2024Q3: 11,375 shares; 2024Q4: 7,859 shares 7,859$402K0.09%-3,516Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,902 shares; 2023Q3: 6,261 shares; 2023Q4: 5,682 shares; 2024Q1: 4,408 shares; 2024Q2: 4,619 shares; 2024Q3: 4,323 shares; 2024Q4: 3,664 shares 3,664$363K0.08%-659Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21 shares; 2023Q3: not reported; 2023Q4: 1,982 shares; 2024Q1: 1,982 shares; 2024Q2: 1,922 shares; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares 1,922$356K0.08%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,700 shares 5,700$344K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 310 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 973 shares; 2024Q3: 1,100 shares; 2024Q4: 852 shares 852$331K0.07%-248Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,309 shares; 2024Q4: 1,116 shares 1,116$331K0.07%-193Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,148 shares; 2024Q4: 15,030 shares 15,030$321K0.07%+5,882Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 679 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,411 shares 1,411$310K0.07%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,230 shares 2,230$302K0.07%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,502 shares 8,502$302K0.07%newTimeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,077 shares; 2023Q3: 8,092 shares; 2023Q4: 8,548 shares; 2024Q1: 8,567 shares; 2024Q2: 8,592 shares; 2024Q3: 7,159 shares; 2024Q4: 9,499 shares 9,499$297K0.06%+2,340Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,790 shares; 2023Q3: not reported; 2023Q4: 1,825 shares; 2024Q1: 1,973 shares; 2024Q2: 2,241 shares; 2024Q3: 2,191 shares; 2024Q4: 1,931 shares 1,931$297K0.06%-260Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,721 shares; 2024Q3: 5,761 shares; 2024Q4: 5,851 shares 5,851$295K0.06%+90Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 133 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,546 shares; 2024Q4: 1,447 shares 1,447$286K0.06%-99Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 259 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,588 shares; 2024Q4: 1,589 shares 1,589$279K0.06%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,862 shares; 2023Q3: 2,862 shares; 2023Q4: 2,862 shares; 2024Q1: 2,917 shares; 2024Q2: 2,917 shares; 2024Q3: 2,917 shares; 2024Q4: 2,917 shares 2,917$265K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 243 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 903 shares 903$262K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,272 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,292 shares; 2024Q2: 1,696 shares; 2024Q3: 1,428 shares; 2024Q4: 1,453 shares 1,453$258K0.06%+25Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,085 shares 10,085$256K0.06%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,856 shares; 2023Q3: 9,741 shares; 2023Q4: 5,728 shares; 2024Q1: 3,893 shares; 2024Q2: 2,987 shares; 2024Q3: 4,253 shares; 2024Q4: 2,758 shares 2,758$246K0.05%-1,495Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,767 shares 7,767$239K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,275 shares; 2023Q3: 1,256 shares; 2023Q4: not reported; 2024Q1: 1,333 shares; 2024Q2: 2,377 shares; 2024Q3: 2,726 shares; 2024Q4: 1,635 shares 1,635$237K0.05%-1,091Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 806 shares; 2024Q4: 641 shares 641$237K0.05%-165Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,626 shares 3,626$236K0.05%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 821 shares; 2024Q4: 839 shares 839$234K0.05%+18Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,276 shares; 2023Q3: 36,017 shares; 2023Q4: 23,822 shares; 2024Q1: 14,967 shares; 2024Q2: 15,967 shares; 2024Q3: 15,190 shares; 2024Q4: 16,141 shares 16,141$233K0.05%+951Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,318 shares; 2024Q3: 2,533 shares; 2024Q4: 1,831 shares 1,831$230K0.05%-702Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 961 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,679 shares; 2024Q4: 4,699 shares 4,699$227K0.05%+20Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,527 shares; 2023Q3: 2,444 shares; 2023Q4: 1,809 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,806 shares; 2024Q4: 1,757 shares 1,757$224K0.05%-1,049Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 750 shares; 2024Q4: 770 shares 770$222K0.05%+20Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 700 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,952 shares; 2024Q3: 2,855 shares; 2024Q4: 3,023 shares 3,023$217K0.05%+168Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,892 shares 9,892$217K0.05%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,191 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,752 shares 2,752$209K0.05%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,184 shares; 2023Q3: not reported; 2023Q4: 7,116 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,900 shares; 2024Q4: 4,707 shares 4,707$207K0.05%-193Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 400 shares; 2023Q3: not reported; 2023Q4: 3,460 shares; 2024Q1: 3,460 shares; 2024Q2: 3,460 shares; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares 3,460$206K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 589 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,205 shares; 2024Q4: 1,213 shares 1,213$202K0.04%+8Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ISHARESISHARES89,449$2.26Mshares
ISHARES TRISHARES TR80,568$1.93Mshares
VTVANGUARD INTL EQUITY INDEX F3,654$437Kshares
IEMGISHARES INC7,107$408Kshares
NVONOVO-NORDISK A S2,770$330Kshares
BNDVANGUARD BD INDEX FDS4,254$320Kshares
AMDADVANCED MICRO DEVICES INC1,774$291Kshares
IBDXISHARES TR10,869$279Kshares
MRKMERCK & CO INC2,389$271Kshares
ADBEADOBE INC502$260Kshares
ISRGINTUITIVE SURGICAL INC508$250Kshares
PEPPEPSICO INC1,447$246Kshares
VOOGVANGUARD ADMIRAL FDS INC707$244Kshares
FCXFREEPORT MCMORAN INC4,845$242Kshares
ASMLASML HLDG NV282$235Kshares
UNHUNITEDHEALTH GROUP INC398$233Kshares
SPMDSPDR SERIES TRUST4,243$232Kshares
CATCATERPILLAR INC549$215Kshares
IVWISHARES TR2,237$214Kshares
LLYELI LILLY & CO241$214Kshares
IBDYISHARES TR8,062$213Kshares
DGROISHARES TR3,389$212Kshares
NFLXNETFLIX INC.296$210Kshares

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 0001754960-25-000017 base2025-01-14acceptance time not in the bulk data set