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Signet Investment Advisory Group, Inc.

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13F filer, CIK 1766328, Providence, RI

Signet Investment Advisory Group, Inc. reported $208,183,000 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 39.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004605

Period
2025-09-30
Reported value
$208M
Holdings
70
Top 10 weight
39.28%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXnew+5,074$867K
CVXadded+3,349$520K
SCHPadded+17,158$462K
KOadded+6,107$405K
AMZNadded+1,486$326K

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
ORCLreduced-4,948-$1.39M
MSFTreduced-2,396-$1.24M
AAPLreduced-1,755-$447K
JPMreduced-695-$219K
WMTreduced-1,622-$167K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004605, largest first. % of portfolio is the value over $208,183,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,829 shares; 2024Q4: 236,580 shares; 2025Q1: 238,496 shares; 2025Q2: 176,504 shares; 2025Q3: 178,734 shares 178,734$13M6.25%+2,230Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,792 shares; 2024Q4: 489,376 shares; 2025Q1: 516,416 shares; 2025Q2: 518,795 shares; 2025Q3: 518,544 shares 518,544$12.1M5.8%-251Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,950 shares; 2024Q4: 321,275 shares; 2025Q1: 327,163 shares; 2025Q2: 328,155 shares; 2025Q3: 345,313 shares 345,313$9.31M4.47%+17,158Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,445 shares; 2024Q4: 18,871 shares; 2025Q1: 17,644 shares; 2025Q2: 17,632 shares; 2025Q3: 15,236 shares 15,236$7.89M3.79%-2,396Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,701 shares; 2024Q4: 35,593 shares; 2025Q1: 31,904 shares; 2025Q2: 31,569 shares; 2025Q3: 29,814 shares 29,814$7.59M3.65%-1,755Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,395 shares; 2024Q4: 25,481 shares; 2025Q1: 23,428 shares; 2025Q2: 23,327 shares; 2025Q3: 22,632 shares 22,632$7.14M3.43%-695Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,649 shares; 2024Q4: 79,595 shares; 2025Q1: 79,588 shares; 2025Q2: 67,610 shares; 2025Q3: 65,988 shares 65,988$6.8M3.27%-1,622Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 14,061 shares; 2025Q1: 13,057 shares; 2025Q2: 12,959 shares; 2025Q3: 13,353 shares 13,353$6.71M3.22%+394Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,857 shares; 2024Q4: 17,905 shares; 2025Q1: 16,610 shares; 2025Q2: 16,515 shares; 2025Q3: 16,507 shares 16,507$5.64M2.71%-8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,982 shares; 2024Q4: 77,620 shares; 2025Q1: 80,807 shares; 2025Q2: 80,664 shares; 2025Q3: 82,009 shares 82,009$5.61M2.7%+1,345Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 26,689 shares; 2025Q1: 28,752 shares; 2025Q2: 28,922 shares; 2025Q3: 29,289 shares 29,289$5.43M2.61%+367Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,968 shares; 2024Q4: 131,291 shares; 2025Q1: 142,241 shares; 2025Q2: 146,787 shares; 2025Q3: 148,656 shares 148,656$5.28M2.54%+1,869Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,597 shares; 2024Q4: 24,925 shares; 2025Q1: 25,099 shares; 2025Q2: 24,894 shares; 2025Q3: 24,918 shares 24,918$5.25M2.52%+24Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,857 shares; 2024Q4: 59,453 shares; 2025Q1: 64,508 shares; 2025Q2: 65,639 shares; 2025Q3: 66,760 shares 66,760$5.04M2.42%+1,121Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,907 shares; 2024Q4: 16,547 shares; 2025Q1: 18,457 shares; 2025Q2: 19,595 shares; 2025Q3: 19,709 shares 19,709$4.8M2.31%+114Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,874 shares; 2024Q4: 85,041 shares; 2025Q1: 89,754 shares; 2025Q2: 93,057 shares; 2025Q3: 94,596 shares 94,596$4.57M2.2%+1,539Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,618 shares; 2024Q4: 19,723 shares; 2025Q1: 20,113 shares; 2025Q2: 19,972 shares; 2025Q3: 20,371 shares 20,371$4.5M2.16%+399Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 16,297 shares; 2025Q1: 16,991 shares; 2025Q2: 17,292 shares; 2025Q3: 18,114 shares 18,114$4.47M2.15%+822Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,760 shares; 2024Q4: 20,458 shares; 2025Q1: 20,933 shares; 2025Q2: 20,758 shares; 2025Q3: 15,810 shares 15,810$4.45M2.14%-4,948Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 22,404 shares; 2025Q1: 24,109 shares; 2025Q2: 24,250 shares; 2025Q3: 25,855 shares 25,855$3.97M1.91%+1,605Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,844 shares; 2024Q4: 20,938 shares; 2025Q1: 21,402 shares; 2025Q2: 21,431 shares; 2025Q3: 21,826 shares 21,826$3.77M1.81%+395Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,659 shares; 2025Q1: 9,433 shares; 2025Q2: 9,809 shares; 2025Q3: 10,648 shares 10,648$3.76M1.8%+839Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,034 shares; 2024Q4: 123,186 shares; 2025Q1: 132,118 shares; 2025Q2: 135,312 shares; 2025Q3: 146,879 shares 146,879$3.74M1.8%+11,567Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 8,369 shares; 2025Q1: 8,867 shares; 2025Q2: 8,840 shares; 2025Q3: 8,803 shares 8,803$3.57M1.71%-37Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,833 shares; 2025Q1: 4,043 shares; 2025Q2: 4,052 shares; 2025Q3: 4,439 shares 4,439$3.39M1.63%+387Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 19,076 shares; 2025Q1: 21,144 shares; 2025Q2: 21,857 shares; 2025Q3: 23,498 shares 23,498$3.3M1.59%+1,641Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 9,607 shares; 2025Q1: 10,180 shares; 2025Q2: 10,235 shares; 2025Q3: 10,767 shares 10,767$3.27M1.57%+532Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: 42,588 shares; 2025Q1: 43,321 shares; 2025Q2: 43,051 shares; 2025Q3: 49,158 shares 49,158$3.26M1.57%+6,107Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 14,513 shares; 2025Q1: 14,650 shares; 2025Q2: 13,268 shares; 2025Q3: 14,754 shares 14,754$3.24M1.56%+1,486Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,693 shares; 2025Q1: 5,438 shares; 2025Q2: 5,358 shares; 2025Q3: 5,185 shares 5,185$3.16M1.52%-173Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 6,623 shares; 2025Q1: 7,283 shares; 2025Q2: 7,448 shares; 2025Q3: 8,353 shares 8,353$2.88M1.39%+905Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 14,639 shares; 2025Q1: 15,069 shares; 2025Q2: 15,076 shares; 2025Q3: 18,425 shares 18,425$2.86M1.37%+3,349Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,174 shares; 2025Q1: 8,280 shares; 2025Q2: 8,260 shares; 2025Q3: 7,905 shares 7,905$2.63M1.26%-355Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 21,977 shares; 2025Q1: 24,362 shares; 2025Q2: 24,797 shares; 2025Q3: 26,692 shares 26,692$2.54M1.22%+1,895Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,597 shares; 2024Q4: 34,447 shares; 2025Q1: 32,027 shares; 2025Q2: 31,659 shares; 2025Q3: 30,282 shares 30,282$2.28M1.1%-1,377Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 22,275 shares; 2025Q1: 22,890 shares; 2025Q2: 23,243 shares; 2025Q3: 23,374 shares 23,374$2.21M1.06%+131Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,229 shares; 2024Q4: 68,910 shares; 2025Q1: 69,277 shares; 2025Q2: 68,020 shares; 2025Q3: 66,815 shares 66,815$2.13M1.02%-1,205Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,325 shares; 2025Q1: 5,691 shares; 2025Q2: 5,756 shares; 2025Q3: 5,696 shares 5,696$2.13M1.02%-60Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,710 shares; 2025Q1: 2,744 shares; 2025Q2: 3,249 shares; 2025Q3: 3,511 shares 3,511$1.75M0.84%+262Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,175 shares; 2025Q1: 6,182 shares; 2025Q2: 6,122 shares; 2025Q3: 6,198 shares 6,198$1.75M0.84%+76Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,485 shares; 2025Q1: 5,534 shares; 2025Q2: 5,704 shares; 2025Q3: 5,791 shares 5,791$1.58M0.76%+87Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,227 shares; 2024Q4: 17,048 shares; 2025Q1: 17,089 shares; 2025Q2: 17,244 shares; 2025Q3: 17,219 shares 17,219$1.45M0.69%-25Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 52,951 shares; 2025Q1: 53,480 shares; 2025Q2: 52,950 shares; 2025Q3: 51,946 shares 51,946$1.42M0.68%-1,004Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,435 shares; 2025Q1: 1,464 shares; 2025Q2: 1,456 shares; 2025Q3: 1,334 shares 1,334$1.23M0.59%-122Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 41,653 shares; 2025Q1: 41,712 shares; 2025Q2: 41,836 shares; 2025Q3: 38,742 shares 38,742$1.22M0.58%-3,094Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,575 shares; 2024Q4: 21,575 shares; 2025Q1: 21,575 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares 21,600$1.2M0.58%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,370 shares; 2024Q4: 13,770 shares; 2025Q1: 16,275 shares; 2025Q2: 18,275 shares; 2025Q3: 20,225 shares 20,225$1.06M0.51%+1,950Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares 1,553$1.03M0.5%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 35,877 shares; 2025Q1: 37,343 shares; 2025Q2: 39,958 shares; 2025Q3: 39,854 shares 39,854$935K0.45%-104Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,925 shares; 2025Q1: 3,000 shares; 2025Q2: 3,625 shares; 2025Q3: 4,965 shares 4,965$926K0.44%+1,340Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,074 shares 5,074$867K0.42%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 17,173 shares; 2025Q1: 17,694 shares; 2025Q2: 17,184 shares; 2025Q3: 16,918 shares 16,918$853K0.41%-266Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,837 shares; 2025Q2: 1,824 shares; 2025Q3: 1,664 shares 1,664$761K0.37%-160Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,116 shares; 2025Q1: 2,130 shares; 2025Q2: 2,136 shares; 2025Q3: 2,086 shares 2,086$711K0.34%-50Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,271 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$584K0.28%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,425 shares; 2025Q3: 11,278 shares 11,278$582K0.28%+5,853Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 907 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares 830$508K0.24%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,480 shares 1,480$486K0.23%+474Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,520 shares 1,520$457K0.22%+410Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 17,952 shares; 2025Q1: 18,092 shares; 2025Q2: 18,417 shares; 2025Q3: 17,347 shares 17,347$423K0.2%-1,070Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,323 shares; 2025Q1: 3,556 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares 3,546$406K0.2%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$327K0.16%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares 2,625$312K0.15%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 494 shares 494$304K0.15%+76Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,261 shares; 2025Q1: 6,224 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares 6,148$277K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,558 shares; 2025Q1: 6,558 shares; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares 6,000$264K0.13%+1,000Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$223K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 769 shares; 2025Q2: 744 shares; 2025Q3: 744 shares 744$218K0.1%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225 shares 225$215K0.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares 350$210K0.1%newTimeline

How Q3 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 0001172661-25-004605 base2025-11-06acceptance time not in the bulk data set