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Source Financial Advisors LLC

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13F filer, CIK 1830954, NEW YORK, NY

Source Financial Advisors LLC reported $325,242,455 across 114 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-17. Its ten largest share positions make up 61.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830954-24-000003

Period
2024-06-30
Reported value
$325M
Holdings
114
Top 10 weight
61.89%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+387,513$8.75M
JAAAadded+57,122$2.91M
NVDAadded+19,936$2.46M
BNDXadded+42,699$2.08M
MEARadded+16,673$836K

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
VTEBreduced-165,139-$8.28M
AGGreduced-29,854-$2.9M
SPYreduced-4,508-$2.45M
IVVreduced-4,173-$2.28M
XLEreduced-15,153-$1.38M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001830954-24-000003, largest first. % of portfolio is the value over $325,242,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,165,057 shares; 2023Q1: 1,026,216 shares; 2023Q2: 770,061 shares; 2023Q3: 758,946 shares; 2023Q4: 655,395 shares; 2024Q1: 655,900 shares; 2024Q2: 656,195 shares 656,195$47.7M14.66%+295Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 43,993 shares; 2023Q1: 55,378 shares; 2023Q2: 57,601 shares; 2023Q3: 63,562 shares; 2023Q4: 64,922 shares; 2024Q1: 77,188 shares; 2024Q2: 72,680 shares 72,680$39.6M12.16%-4,508Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 122,034 shares; 2023Q1: 115,049 shares; 2023Q2: 115,032 shares; 2023Q3: 115,021 shares; 2023Q4: 115,027 shares; 2024Q1: 115,213 shares; 2024Q2: 115,359 shares 115,359$23.1M7.11%+146Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 33,225 shares; 2023Q1: 42,519 shares; 2023Q2: 42,716 shares; 2023Q3: 42,585 shares; 2023Q4: 43,947 shares; 2024Q1: 41,793 shares; 2024Q2: 37,620 shares 37,620$20.6M6.33%-4,173Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 385,036 shares; 2023Q1: 531,645 shares; 2023Q2: 502,211 shares; 2023Q3: 393,148 shares; 2023Q4: 393,699 shares; 2024Q1: 472,268 shares; 2024Q2: 859,781 shares 859,781$19.4M5.97%+387,513Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 65,584 shares; 2023Q1: 53,775 shares; 2023Q2: 56,062 shares; 2023Q3: 47,255 shares; 2023Q4: 49,343 shares; 2024Q1: 59,892 shares; 2024Q2: 56,411 shares 56,411$15.1M4.64%-3,481Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 327,735 shares; 2023Q1: 349,527 shares; 2023Q2: 393,113 shares; 2023Q3: 384,724 shares; 2023Q4: 375,954 shares; 2024Q1: 385,331 shares; 2024Q2: 385,331 shares 385,331$11.4M3.5%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,247 shares; 2023Q1: 81,535 shares; 2023Q2: 85,280 shares; 2023Q3: 98,550 shares; 2023Q4: 103,181 shares; 2024Q1: 118,238 shares; 2024Q2: 128,917 shares 128,917$8.71M2.68%+10,679Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 75,195 shares; 2023Q1: 75,195 shares; 2023Q2: 75,195 shares; 2023Q3: 72,122 shares; 2023Q4: 72,122 shares; 2024Q1: 72,122 shares; 2024Q2: 72,122 shares 72,122$8.22M2.53%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 40,190 shares; 2023Q2: 42,200 shares; 2023Q3: 97,222 shares; 2023Q4: 99,084 shares; 2024Q1: 111,856 shares; 2024Q2: 154,555 shares 154,555$7.52M2.31%+42,699Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 97,496 shares; 2023Q1: 85,446 shares; 2023Q2: 83,266 shares; 2023Q3: 62,380 shares; 2023Q4: 65,152 shares; 2024Q1: 67,316 shares; 2024Q2: 60,627 shares 60,627$7.2M2.21%-6,689Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 36,885 shares; 2023Q1: 73,064 shares; 2023Q2: 60,587 shares; 2023Q3: 57,316 shares; 2023Q4: 85,545 shares; 2024Q1: 117,362 shares; 2024Q2: 134,035 shares 134,035$6.72M2.07%+16,673Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,352 shares; 2023Q2: 13,048 shares; 2023Q3: 64,225 shares; 2023Q4: 65,416 shares; 2024Q1: 73,788 shares; 2024Q2: 130,910 shares 130,910$6.66M2.05%+57,122Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 97,957 shares; 2023Q1: 90,491 shares; 2023Q2: 85,098 shares; 2023Q3: 80,108 shares; 2023Q4: 76,429 shares; 2024Q1: 60,883 shares; 2024Q2: 54,948 shares 54,948$5.88M1.81%-5,935Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 138,989 shares; 2023Q1: 205,092 shares; 2023Q2: 210,873 shares; 2023Q3: 248,792 shares; 2023Q4: 259,823 shares; 2024Q1: 264,155 shares; 2024Q2: 99,016 shares 99,016$4.96M1.53%-165,139Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 285,968 shares; 2023Q1: 285,968 shares; 2023Q2: 285,968 shares; 2023Q3: 285,968 shares; 2023Q4: 285,968 shares; 2024Q1: 285,968 shares; 2024Q2: 285,968 shares 285,968$4.75M1.46%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,073 shares; 2023Q1: 10,230 shares; 2023Q2: 10,673 shares; 2023Q3: 10,695 shares; 2023Q4: 10,727 shares; 2024Q1: 10,235 shares; 2024Q2: 9,646 shares 9,646$4.31M1.33%-589Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 46,929 shares; 2023Q2: 50,639 shares; 2023Q3: 63,747 shares; 2023Q4: 74,626 shares; 2024Q1: 80,944 shares; 2024Q2: 79,180 shares 79,180$4.06M1.25%-1,764Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,075 shares; 2023Q1: 21,623 shares; 2023Q2: 22,362 shares; 2023Q3: 22,490 shares; 2023Q4: 22,205 shares; 2024Q1: 19,317 shares; 2024Q2: 19,038 shares 19,038$4.01M1.23%-279Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,715 shares; 2023Q1: 9,260 shares; 2023Q2: 9,501 shares; 2023Q3: 8,510 shares; 2023Q4: 7,750 shares; 2024Q1: 7,415 shares; 2024Q2: 7,417 shares 7,417$3.74M1.15%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 39,683 shares; 2023Q1: 36,231 shares; 2023Q2: 30,536 shares; 2023Q3: 29,343 shares; 2023Q4: 27,321 shares; 2024Q1: 17,679 shares; 2024Q2: 17,211 shares 17,211$3.48M1.07%-468Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,653 shares; 2023Q1: 5,073 shares; 2023Q2: 5,051 shares; 2023Q3: 10,663 shares; 2023Q4: 10,831 shares; 2024Q1: 12,086 shares; 2024Q2: 13,145 shares 13,145$2.83M0.87%+1,059Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,385 shares; 2023Q2: 1,510 shares; 2023Q3: 1,558 shares; 2023Q4: 1,913 shares; 2024Q1: 1,941 shares; 2024Q2: 21,877 shares 21,877$2.7M0.83%+19,936Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,720 shares; 2023Q1: 7,893 shares; 2023Q2: 7,941 shares; 2023Q3: 7,705 shares; 2023Q4: 7,690 shares; 2024Q1: 5,484 shares; 2024Q2: 5,411 shares 5,411$2.59M0.8%-73Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,097 shares; 2023Q1: 12,641 shares; 2023Q2: 13,465 shares; 2023Q3: 13,565 shares; 2023Q4: 13,530 shares; 2024Q1: 12,324 shares; 2024Q2: 12,348 shares 12,348$2.39M0.73%+24Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 38,599 shares; 2023Q1: 38,116 shares; 2023Q2: 38,332 shares; 2023Q3: 40,516 shares; 2023Q4: 39,041 shares; 2024Q1: 52,922 shares; 2024Q2: 23,068 shares 23,068$2.24M0.69%-29,854Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 61,966 shares; 2023Q1: 43,206 shares; 2023Q2: 50,467 shares; 2023Q3: 44,535 shares; 2023Q4: 44,017 shares; 2024Q1: 26,434 shares; 2024Q2: 26,079 shares 26,079$1.89M0.58%-355Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 38,823 shares; 2023Q1: 25,813 shares; 2023Q2: 24,703 shares; 2023Q3: 33,642 shares; 2023Q4: 34,319 shares; 2024Q1: 33,914 shares; 2024Q2: 18,761 shares 18,761$1.71M0.53%-15,153Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 29,097 shares; 2023Q1: 28,590 shares; 2023Q2: 37,991 shares; 2023Q3: 37,003 shares; 2023Q4: 34,954 shares; 2024Q1: 22,824 shares; 2024Q2: 22,163 shares 22,163$1.6M0.49%-661Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 36,020 shares; 2023Q1: 31,223 shares; 2023Q2: 48,095 shares; 2023Q3: 42,669 shares; 2023Q4: 42,021 shares; 2024Q1: 27,912 shares; 2024Q2: 27,479 shares 27,479$1.56M0.48%-433Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 90,112 shares; 2023Q1: 88,457 shares; 2023Q2: 119,381 shares; 2023Q3: 104,812 shares; 2023Q4: 102,681 shares; 2024Q1: 63,726 shares; 2024Q2: 61,554 shares 61,554$1.54M0.47%-2,172Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,592 shares; 2023Q1: 8,784 shares; 2023Q2: 9,165 shares; 2023Q3: 9,136 shares; 2023Q4: 8,916 shares; 2024Q1: 8,290 shares; 2024Q2: 7,991 shares 7,991$1.47M0.45%-299Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,340 shares; 2024Q2: 33,170 shares 33,170$1.46M0.45%-1,170Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 18,660 shares; 2023Q1: 19,489 shares; 2023Q2: 19,394 shares; 2023Q3: 20,867 shares; 2023Q4: 21,867 shares; 2024Q1: 25,205 shares; 2024Q2: 26,649 shares 26,649$1.43M0.44%+1,444Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,871 shares; 2023Q1: 3,459 shares; 2023Q2: 3,562 shares; 2023Q3: 2,964 shares; 2023Q4: 3,047 shares; 2024Q1: 19,329 shares; 2024Q2: 20,711 shares 20,711$1.21M0.37%+1,382Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 86,539 shares; 2023Q1: 86,539 shares; 2023Q2: 86,539 shares; 2023Q3: 86,539 shares; 2023Q4: 86,539 shares; 2024Q1: 86,539 shares; 2024Q2: 86,539 shares 86,539$1.21M0.37%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 93,751 shares; 2023Q1: 111,522 shares; 2023Q2: 111,522 shares; 2023Q3: 111,522 shares; 2023Q4: 123,165 shares; 2024Q1: 134,808 shares; 2024Q2: 134,808 shares 134,808$1.2M0.37%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 38,648 shares; 2023Q1: 11,226 shares; 2023Q2: 11,350 shares; 2023Q3: 11,437 shares; 2023Q4: 11,349 shares; 2024Q1: 7,863 shares; 2024Q2: 7,822 shares 7,822$1.18M0.36%-41Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,778 shares; 2023Q1: 5,436 shares; 2023Q2: 6,445 shares; 2023Q3: 6,469 shares; 2023Q4: 6,220 shares; 2024Q1: 6,154 shares; 2024Q2: 6,109 shares 6,109$1.11M0.34%-45Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 27,963 shares; 2023Q1: 27,682 shares; 2023Q2: 25,281 shares; 2023Q3: 22,404 shares; 2023Q4: 21,727 shares; 2024Q1: 14,823 shares; 2024Q2: 14,238 shares 14,238$1.1M0.34%-585Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,192 shares; 2023Q1: 4,204 shares; 2023Q2: 3,649 shares; 2023Q3: 3,649 shares; 2023Q4: 3,670 shares; 2024Q1: 3,678 shares; 2024Q2: 3,684 shares 3,684$1.1M0.34%+6Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,042 shares; 2023Q1: 9,774 shares; 2023Q2: 9,186 shares; 2023Q3: 7,895 shares; 2023Q4: 7,916 shares; 2024Q1: 4,922 shares; 2024Q2: 4,752 shares 4,752$1.08M0.33%-170Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,648 shares; 2023Q1: 13,920 shares; 2023Q2: 28,820 shares; 2023Q3: 32,976 shares; 2023Q4: 32,991 shares; 2024Q1: 19,056 shares; 2024Q2: 18,539 shares 18,539$1.03M0.32%-517Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 19,977 shares; 2023Q1: 14,247 shares; 2023Q2: 6,836 shares; 2023Q3: 5,429 shares; 2023Q4: 5,538 shares; 2024Q1: 7,049 shares; 2024Q2: 9,294 shares 9,294$991K0.3%+2,245Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,821 shares; 2023Q1: 8,189 shares; 2023Q2: 8,986 shares; 2023Q3: 8,288 shares; 2023Q4: 8,164 shares; 2024Q1: 15,075 shares; 2024Q2: 14,836 shares 14,836$967K0.3%-239Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,426 shares; 2023Q1: 7,304 shares; 2023Q2: 17,008 shares; 2023Q3: 33,445 shares; 2023Q4: 33,031 shares; 2024Q1: 16,168 shares; 2024Q2: 18,823 shares 18,823$942K0.29%+2,655Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 20,970 shares; 2023Q1: 20,538 shares; 2023Q2: 23,083 shares; 2023Q3: 20,227 shares; 2023Q4: 19,805 shares; 2024Q1: 12,098 shares; 2024Q2: 11,680 shares 11,680$934K0.29%-418Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 66,797 shares; 2023Q1: 30,758 shares; 2023Q2: 29,873 shares; 2023Q3: 30,234 shares; 2023Q4: 29,813 shares; 2024Q1: 17,281 shares; 2024Q2: 17,388 shares 17,388$922K0.28%+107Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,188 shares; 2023Q1: 10,395 shares; 2023Q2: 10,336 shares; 2023Q3: 8,383 shares; 2023Q4: 8,939 shares; 2024Q1: 9,139 shares; 2024Q2: 9,238 shares 9,238$916K0.28%+99Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 655 shares; 2023Q1: 688 shares; 2023Q2: 711 shares; 2023Q3: 714 shares; 2023Q4: 737 shares; 2024Q1: 731 shares; 2024Q2: 549 shares 549$882K0.27%-182Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,622 shares; 2023Q1: 3,670 shares; 2023Q2: 3,694 shares; 2023Q3: 3,468 shares; 2023Q4: 3,496 shares; 2024Q1: 3,505 shares; 2024Q2: 3,290 shares 3,290$810K0.25%-215Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,202 shares; 2023Q1: 4,860 shares; 2023Q2: 4,258 shares; 2023Q3: 4,336 shares; 2023Q4: 4,670 shares; 2024Q1: 4,682 shares; 2024Q2: 8,139 shares 8,139$808K0.25%+3,457Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,664 shares; 2023Q1: 3,982 shares; 2023Q2: 3,699 shares; 2023Q3: 3,818 shares; 2023Q4: 3,903 shares; 2024Q1: 3,909 shares; 2024Q2: 3,920 shares 3,920$781K0.24%+11Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,347 shares; 2023Q1: 7,347 shares; 2023Q2: 5,697 shares; 2023Q3: 8,545 shares; 2023Q4: 8,545 shares; 2024Q1: 8,545 shares; 2024Q2: 8,545 shares 8,545$745K0.23%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,070 shares; 2023Q1: 7,473 shares; 2023Q2: 7,515 shares; 2023Q3: 5,707 shares; 2023Q4: 6,088 shares; 2024Q1: 6,239 shares; 2024Q2: 7,330 shares 7,330$720K0.22%+1,091Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 751 shares; 2023Q1: not reported; 2023Q2: 706 shares; 2023Q3: 709 shares; 2023Q4: 705 shares; 2024Q1: 748 shares; 2024Q2: 719 shares 719$651K0.2%-29Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,648 shares; 2023Q1: 1,364 shares; 2023Q2: 1,439 shares; 2023Q3: 1,486 shares; 2023Q4: 1,479 shares; 2024Q1: 1,250 shares; 2024Q2: 1,260 shares 1,260$642K0.2%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 962 shares; 2023Q1: 1,412 shares; 2023Q2: 1,597 shares; 2023Q3: 1,618 shares; 2023Q4: 1,593 shares; 2024Q1: 1,602 shares; 2024Q2: 1,556 shares 1,556$633K0.19%-46Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,229 shares; 2023Q1: 9,220 shares; 2023Q2: 8,409 shares; 2023Q3: 7,580 shares; 2023Q4: 7,450 shares; 2024Q1: 4,399 shares; 2024Q2: 4,263 shares 4,263$621K0.19%-136Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,538 shares; 2024Q1: 9,961 shares; 2024Q2: 9,623 shares 9,623$616K0.19%-338Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares 1$612K0.19%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,111 shares; 2023Q4: 1,167 shares; 2024Q1: 1,167 shares; 2024Q2: 1,167 shares 1,167$584K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,979 shares; 2023Q1: 2,524 shares; 2023Q2: 2,641 shares; 2023Q3: 2,736 shares; 2023Q4: 3,894 shares; 2024Q1: 8,268 shares; 2024Q2: 8,169 shares 8,169$553K0.17%-99Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,080 shares; 2023Q3: 12,524 shares; 2023Q4: 12,845 shares; 2024Q1: 7,668 shares; 2024Q2: 7,407 shares 7,407$544K0.17%-261Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,324 shares; 2023Q1: 1,409 shares; 2023Q2: 1,505 shares; 2023Q3: 1,540 shares; 2023Q4: 1,561 shares; 2024Q1: 1,577 shares; 2024Q2: 1,577 shares 1,577$543K0.17%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,236 shares; 2023Q1: 13,671 shares; 2023Q2: 13,097 shares; 2023Q3: 13,722 shares; 2023Q4: 9,776 shares; 2024Q1: 5,457 shares; 2024Q2: 5,287 shares 5,287$543K0.17%-170Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 29,624 shares; 2023Q2: 29,192 shares; 2023Q3: 29,829 shares; 2023Q4: 29,186 shares; 2024Q1: 16,225 shares; 2024Q2: 16,416 shares 16,416$515K0.16%+191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,260 shares; 2023Q1: 3,331 shares; 2023Q2: 3,050 shares; 2023Q3: 2,976 shares; 2023Q4: 2,985 shares; 2024Q1: 3,911 shares; 2024Q2: 4,295 shares 4,295$494K0.15%+384Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,449 shares; 2023Q2: 6,503 shares; 2023Q3: 3,172 shares; 2023Q4: 3,090 shares; 2024Q1: 4,170 shares; 2024Q2: 4,583 shares 4,583$491K0.15%+413Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,246 shares; 2023Q2: 2,069 shares; 2023Q3: 2,105 shares; 2023Q4: 2,114 shares; 2024Q1: 1,832 shares; 2024Q2: 1,853 shares 1,853$486K0.15%+21Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 36,880 shares; 2023Q1: 37,081 shares; 2023Q2: 37,334 shares; 2023Q3: 37,554 shares; 2023Q4: 37,760 shares; 2024Q1: 170,215 shares; 2024Q2: 171,871 shares 171,871$486K0.15%+1,656
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,835 shares; 2023Q1: 15,835 shares; 2023Q2: 15,835 shares; 2023Q3: 15,835 shares; 2023Q4: 15,835 shares; 2024Q1: 15,835 shares; 2024Q2: 15,835 shares 15,835$478K0.15%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,672 shares; 2023Q1: 9,077 shares; 2023Q2: 8,942 shares; 2023Q3: 5,639 shares; 2023Q4: 5,486 shares; 2024Q1: 7,487 shares; 2024Q2: 7,506 shares 7,506$444K0.14%+19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,157 shares; 2023Q1: 2,435 shares; 2023Q2: 2,525 shares; 2023Q3: 2,555 shares; 2023Q4: 2,664 shares; 2024Q1: 2,661 shares; 2024Q2: 2,662 shares 2,662$439K0.13%+1Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,840 shares; 2023Q1: 10,868 shares; 2023Q2: 10,813 shares; 2023Q3: 11,152 shares; 2023Q4: 10,924 shares; 2024Q1: 6,242 shares; 2024Q2: 6,330 shares 6,330$411K0.13%+88Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 683 shares; 2023Q2: 911 shares; 2023Q3: 919 shares; 2023Q4: 894 shares; 2024Q1: 920 shares; 2024Q2: 930 shares 930$410K0.13%+10Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,052 shares; 2023Q1: 4,361 shares; 2023Q2: 4,897 shares; 2023Q3: 4,839 shares; 2023Q4: 5,162 shares; 2024Q1: 5,486 shares; 2024Q2: 5,409 shares 5,409$405K0.12%-77Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,621 shares; 2023Q1: 2,786 shares; 2023Q2: 2,973 shares; 2023Q3: 2,842 shares; 2023Q4: 3,010 shares; 2024Q1: 3,083 shares; 2024Q2: 3,084 shares 3,084$382K0.12%+1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,415 shares; 2023Q1: 4,272 shares; 2023Q2: 4,065 shares; 2023Q3: 3,332 shares; 2023Q4: 3,415 shares; 2024Q1: 2,111 shares; 2024Q2: 2,048 shares 2,048$374K0.11%-63Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,786 shares; 2023Q3: 12,766 shares; 2023Q4: 12,646 shares; 2024Q1: 7,063 shares; 2024Q2: 7,065 shares 7,065$370K0.11%+2Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,811 shares; 2023Q1: 5,573 shares; 2023Q2: 5,319 shares; 2023Q3: 4,614 shares; 2023Q4: 7,479 shares; 2024Q1: 4,423 shares; 2024Q2: 4,275 shares 4,275$366K0.11%-148Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,566 shares; 2023Q1: 1,492 shares; 2023Q2: 1,623 shares; 2023Q3: 1,533 shares; 2023Q4: 1,396 shares; 2024Q1: 1,400 shares; 2024Q2: 1,402 shares 1,402$357K0.11%+2Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,605 shares 1,605$357K0.11%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,560 shares; 2023Q2: 1,776 shares; 2023Q3: 2,029 shares; 2023Q4: 1,988 shares; 2024Q1: 1,835 shares; 2024Q2: 1,794 shares 1,794$355K0.11%-41Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,644 shares; 2023Q1: 3,389 shares; 2023Q2: 3,185 shares; 2023Q3: 3,349 shares; 2023Q4: 3,254 shares; 2024Q1: 1,998 shares; 2024Q2: 2,026 shares 2,026$347K0.11%+28Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,130 shares; 2023Q1: 2,559 shares; 2023Q2: 2,738 shares; 2023Q3: 2,789 shares; 2023Q4: 2,299 shares; 2024Q1: 1,972 shares; 2024Q2: 2,059 shares 2,059$340K0.1%+87Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,934 shares; 2023Q1: 1,978 shares; 2023Q2: 2,105 shares; 2023Q3: 2,227 shares; 2023Q4: 2,046 shares; 2024Q1: 2,058 shares; 2024Q2: 2,158 shares 2,158$338K0.1%+100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 598 shares; 2023Q2: 637 shares; 2023Q3: 607 shares; 2023Q4: 533 shares; 2024Q1: 566 shares; 2024Q2: 498 shares 498$336K0.1%-68Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,099 shares; 2023Q4: 10,651 shares; 2024Q1: 13,003 shares; 2024Q2: 14,194 shares 14,194$330K0.1%+1,191Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,990 shares; 2023Q1: 6,990 shares; 2023Q2: 6,990 shares; 2023Q3: 6,990 shares; 2023Q4: 6,990 shares; 2024Q1: 6,990 shares; 2024Q2: 6,990 shares 6,990$327K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 365 shares; 2023Q4: 360 shares; 2024Q1: 366 shares; 2024Q2: 370 shares 370$314K0.1%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,026 shares; 2023Q1: 2,628 shares; 2023Q2: 2,730 shares; 2023Q3: 2,668 shares; 2023Q4: 2,523 shares; 2024Q1: 2,614 shares; 2024Q2: 2,132 shares 2,132$312K0.1%-482Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 16,518 shares; 2023Q1: 16,167 shares; 2023Q2: 13,774 shares; 2023Q3: 13,109 shares; 2023Q4: 13,041 shares; 2024Q1: 12,647 shares; 2024Q2: 6,044 shares 6,044$299K0.09%-6,603Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 279,373 shares; 2023Q1: 28,385 shares; 2023Q2: 28,201 shares; 2023Q3: 28,174 shares; 2023Q4: 28,221 shares; 2024Q1: 28,267 shares; 2024Q2: 28,531 shares 28,531$296K0.09%+264
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,032 shares; 2023Q1: 4,350 shares; 2023Q2: 4,438 shares; 2023Q3: 4,203 shares; 2023Q4: 3,985 shares; 2024Q1: 2,647 shares; 2024Q2: 2,580 shares 2,580$290K0.09%-67Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,416 shares; 2023Q1: 5,110 shares; 2023Q2: 5,566 shares; 2023Q3: 4,364 shares; 2023Q4: 5,404 shares; 2024Q1: 4,457 shares; 2024Q2: 4,455 shares 4,455$284K0.09%-2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,626 shares; 2023Q1: 2,049 shares; 2023Q2: 2,121 shares; 2023Q3: 2,135 shares; 2023Q4: 2,086 shares; 2024Q1: 848 shares; 2024Q2: 849 shares 849$283K0.09%+1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 373 shares; 2024Q1: 376 shares; 2024Q2: 418 shares 418$275K0.08%+42Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,341 shares; 2023Q1: not reported; 2023Q2: 3,630 shares; 2023Q3: 3,691 shares; 2023Q4: 3,566 shares; 2024Q1: 3,587 shares; 2024Q2: 3,592 shares 3,592$265K0.08%+5Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 42,878 shares; 2023Q1: 21,734 shares; 2023Q2: 13,002 shares; 2023Q3: 24,114 shares; 2023Q4: 23,620 shares; 2024Q1: 4,645 shares; 2024Q2: 4,651 shares 4,651$249K0.08%+6Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,611 shares; 2023Q2: 6,562 shares; 2023Q3: 6,643 shares; 2023Q4: 6,578 shares; 2024Q1: 6,425 shares; 2024Q2: 6,207 shares 6,207$243K0.07%-218Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,464 shares; 2023Q1: 15,264 shares; 2023Q2: 9,268 shares; 2023Q3: 7,217 shares; 2023Q4: 7,028 shares; 2024Q1: 4,294 shares; 2024Q2: 4,142 shares 4,142$241K0.07%-152Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,044 shares; 2023Q4: not reported; 2024Q1: 9,818 shares; 2024Q2: 4,685 shares 4,685$236K0.07%-5,133Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,316 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,278 shares; 2024Q2: 1,278 shares 1,278$236K0.07%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,185 shares; 2024Q2: 1,194 shares 1,194$235K0.07%+9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,389 shares; 2024Q2: 1,428 shares 1,428$227K0.07%+39Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,405 shares; 2024Q2: 3,432 shares 3,432$218K0.07%+27Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 916 shares 916$216K0.07%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,719 shares; 2023Q1: 3,658 shares; 2023Q2: 3,359 shares; 2023Q3: 2,959 shares; 2023Q4: 2,905 shares; 2024Q1: 1,823 shares; 2024Q2: 1,760 shares 1,760$214K0.07%-63Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,216 shares; 2024Q2: 1,216 shares 1,216$211K0.06%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,879 shares; 2023Q1: 6,525 shares; 2023Q2: 6,514 shares; 2023Q3: 6,729 shares; 2023Q4: 6,519 shares; 2024Q1: 3,702 shares; 2024Q2: 3,720 shares 3,720$208K0.06%+18Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,510 shares; 2024Q2: 11,342 shares 11,342$206K0.06%-168Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 423 shares; 2023Q4: 398 shares; 2024Q1: not reported; 2024Q2: 369 shares 369$205K0.06%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,031 shares; 2023Q1: 3,313 shares; 2023Q2: 3,519 shares; 2023Q3: 3,455 shares; 2023Q4: 2,910 shares; 2024Q1: 3,120 shares; 2024Q2: 3,096 shares 3,096$203K0.06%-24Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
TLTISHARES TR3,594$340Kshares
CRMSALESFORCE INC816$246Kshares
SGOVISHARES TR2,336$235Kshares
PCORPROCORE TECHNOLOGIES INC2,861$235Kshares
PSCIINVESCO EXCH TRADED FD TR II1,654$210Kshares
FLJPFRANKLIN TEMPLETON ETF TR6,737$209Kshares
ANGLVANECK ETF TRUST7,086$206Kshares
ABTABBOTT LABORATORIES1,800$205Kshares

How Q2 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 0001830954-24-000003 base2024-07-17acceptance time not in the bulk data set