Skip to content
Disclosery

Sterling Financial Group, Inc.

Follow

13F filer, CIK 1991301, PASADENA, CA

Sterling Financial Group, Inc. reported $234,005,701 across 66 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 76.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001991301-24-000007

Period
2024-09-30
Reported value
$234M
Holdings
66
Top 10 weight
76.16%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+13,800$932K
IDVOadded+19,390$597K
DIVOadded+10,844$447K
TFIadded+6,884$322K
JPSTnew+6,178$313K

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
QCOMexited-1,077-$215K
JGROreduced-2,288-$176K
IWVreduced-330-$108K
ESBAreduced-8,113-$85.8K
BSCQreduced-3,139-$61.4K

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 2024

Share positions as resolved from 13F-HR 0001991301-24-000007, largest first. % of portfolio is the value over $234,005,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 356,045 shares; 2024Q1: 350,599 shares; 2024Q2: 352,701 shares; 2024Q3: 350,413 shares 350,413$26.9M11.51%-2,288Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 333,038 shares; 2024Q1: 594,844 shares; 2024Q2: 638,822 shares; 2024Q3: 649,666 shares 649,666$26.8M11.44%+10,844Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 579,109 shares; 2024Q1: 593,116 shares; 2024Q2: 637,796 shares; 2024Q3: 636,590 shares 636,590$25.3M10.8%-1,206Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,850 shares; 2024Q1: 240,861 shares; 2024Q2: 243,358 shares; 2024Q3: 243,788 shares 243,788$18.3M7.83%+430Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 580,504 shares; 2024Q1: 778,283 shares; 2024Q2: 785,314 shares; 2024Q3: 788,090 shares 788,090$18.2M7.79%+2,776
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 406,323 shares; 2024Q1: 430,633 shares; 2024Q2: 445,053 shares; 2024Q3: 443,783 shares 443,783$14.1M6.03%-1,270Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,552 shares; 2024Q1: 611,213 shares; 2024Q2: 619,177 shares; 2024Q3: 627,578 shares 627,578$12.9M5.51%+8,401Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,462 shares; 2024Q1: 56,469 shares; 2024Q2: 53,813 shares; 2024Q3: 53,753 shares 53,753$12.5M5.35%-60Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,518 shares; 2024Q1: 342,007 shares; 2024Q2: 369,167 shares; 2024Q3: 388,557 shares 388,557$12M5.11%+19,390Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,637 shares; 2024Q1: 521,363 shares; 2024Q2: 527,567 shares; 2024Q3: 534,898 shares 534,898$11.2M4.79%+7,331Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,083 shares; 2024Q1: 181,790 shares; 2024Q2: 186,513 shares; 2024Q3: 193,397 shares 193,397$9.06M3.87%+6,884Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,328 shares; 2024Q1: 6,328 shares; 2024Q2: 6,923 shares; 2024Q3: 6,923 shares 6,923$3.97M1.7%0Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 111,675 shares; 2024Q2: 110,153 shares; 2024Q3: 110,100 shares 110,100$2.9M1.24%-53Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,083 shares; 2024Q1: 86,634 shares; 2024Q2: 89,805 shares; 2024Q3: 94,991 shares 94,991$2.21M0.94%+5,186Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,200 shares; 2024Q3: 30,000 shares 30,000$2.03M0.87%+13,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,439 shares; 2024Q1: 1,452 shares; 2024Q2: 14,940 shares; 2024Q3: 15,225 shares 15,225$1.85M0.79%+285Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,840 shares; 2024Q1: 3,935 shares; 2024Q2: 3,935 shares; 2024Q3: 3,935 shares 3,935$1.81M0.77%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,809 shares; 2024Q1: 4,147 shares; 2024Q2: 4,176 shares; 2024Q3: 4,148 shares 4,148$1.78M0.76%-28Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,520 shares; 2024Q1: 10,520 shares; 2024Q2: 10,520 shares; 2024Q3: 10,520 shares 10,520$1.76M0.75%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,675 shares; 2024Q1: 11,675 shares; 2024Q2: 11,675 shares; 2024Q3: 11,675 shares 11,675$1.58M0.67%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,606 shares; 2024Q1: 17,606 shares; 2024Q2: 17,606 shares; 2024Q3: 17,606 shares 17,606$1.55M0.66%0Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,210 shares; 2024Q1: 54,311 shares; 2024Q2: 49,611 shares; 2024Q3: 59,611 shares 59,611$1.53M0.65%+10,000Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 4,670 shares 4,670$1.53M0.65%-330Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,347 shares; 2024Q1: 7,316 shares; 2024Q2: 7,669 shares; 2024Q3: 7,853 shares 7,853$1.46M0.63%+184Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,545 shares; 2024Q1: 8,545 shares; 2024Q2: 8,545 shares; 2024Q3: 8,545 shares 8,545$1.43M0.61%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,079 shares; 2024Q1: 2,079 shares; 2024Q2: 2,079 shares; 2024Q3: 2,079 shares 2,079$1.01M0.43%0Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,672 shares; 2024Q1: 47,790 shares; 2024Q2: 47,440 shares; 2024Q3: 47,440 shares 47,440$1.01M0.43%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,722 shares; 2024Q1: 101,522 shares; 2024Q2: 101,522 shares; 2024Q3: 93,409 shares 93,409$988K0.42%-8,113Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,172 shares; 2024Q1: 13,218 shares; 2024Q2: 13,191 shares; 2024Q3: 13,194 shares 13,194$830K0.35%+3Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 631,422 shares; 2024Q1: 44,341 shares; 2024Q2: 40,007 shares; 2024Q3: 37,728 shares 37,728$744K0.32%-2,279Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,150 shares; 2024Q1: 36,602 shares; 2024Q2: 34,588 shares; 2024Q3: 34,058 shares 34,058$735K0.31%-530Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,271 shares; 2024Q1: 2,771 shares; 2024Q2: 3,036 shares; 2024Q3: 2,876 shares 2,876$709K0.3%-160Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 513,301 shares; 2024Q1: 41,576 shares; 2024Q2: 37,931 shares; 2024Q3: 34,792 shares 34,792$681K0.29%-3,139Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,369 shares; 2024Q1: 4,561 shares; 2024Q2: 4,561 shares; 2024Q3: 4,561 shares 4,561$672K0.29%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,487 shares; 2024Q1: 2,641 shares; 2024Q2: 2,391 shares; 2024Q3: 2,538 shares 2,538$664K0.28%+147Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,444 shares; 2024Q1: 1,116 shares; 2024Q2: 1,112 shares; 2024Q3: 1,112 shares 1,112$650K0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,770 shares; 2024Q1: 3,880 shares; 2024Q2: 3,880 shares; 2024Q3: 3,880 shares 3,880$643K0.27%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,902 shares; 2024Q1: 22,013 shares; 2024Q2: 16,663 shares; 2024Q3: 27,163 shares 27,163$641K0.27%+10,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,064 shares; 2024Q1: 1,060 shares; 2024Q2: 1,064 shares; 2024Q3: 1,064 shares 1,064$609K0.26%0Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,930 shares; 2024Q3: 8,130 shares 8,130$584K0.25%+1,200Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,537 shares; 2024Q1: 17,846 shares; 2024Q2: 21,146 shares; 2024Q3: 24,796 shares 24,796$549K0.23%+3,650Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,739 shares; 2024Q1: 1,743 shares; 2024Q2: 1,743 shares; 2024Q3: 1,743 shares 1,743$433K0.19%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,199 shares; 2024Q1: 1,249 shares; 2024Q2: 1,214 shares; 2024Q3: 1,214 shares 1,214$415K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,589 shares; 2024Q1: 2,589 shares; 2024Q2: 2,589 shares; 2024Q3: 2,469 shares 2,469$413K0.18%-120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,169 shares; 2024Q1: 3,279 shares; 2024Q2: 3,329 shares; 2024Q3: 3,329 shares 3,329$390K0.17%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,963 shares; 2024Q1: 27,137 shares; 2024Q2: 23,904 shares; 2024Q3: 22,828 shares 22,828$381K0.16%-1,076Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,957 shares; 2024Q1: 17,960 shares; 2024Q2: 15,805 shares; 2024Q3: 15,805 shares 15,805$375K0.16%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,941 shares; 2024Q1: 18,611 shares; 2024Q2: 15,831 shares; 2024Q3: 15,831 shares 15,831$375K0.16%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,008 shares; 2024Q1: 17,367 shares; 2024Q2: 15,287 shares; 2024Q3: 15,287 shares 15,287$374K0.16%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,211 shares; 2024Q1: 2,146 shares; 2024Q2: 2,146 shares; 2024Q3: 2,169 shares 2,169$369K0.16%+23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,659 shares; 2024Q1: 1,671 shares; 2024Q2: 1,671 shares; 2024Q3: 1,671 shares 1,671$352K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 849 shares; 2024Q1: 849 shares; 2024Q2: 849 shares; 2024Q3: 849 shares 849$344K0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 357 shares; 2024Q1: 361 shares; 2024Q2: 361 shares; 2024Q3: 366 shares 366$324K0.14%+5Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,270 shares; 2024Q2: not reported; 2024Q3: 6,178 shares 6,178$313K0.13%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,442 shares; 2024Q3: 3,442 shares 3,442$294K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,045 shares; 2024Q1: 1,023 shares; 2024Q2: 1,023 shares; 2024Q3: 1,023 shares 1,023$281K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 785 shares; 2024Q1: 460 shares; 2024Q2: 460 shares; 2024Q3: 460 shares 460$265K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 289 shares; 2024Q2: 289 shares; 2024Q3: 289 shares 289$256K0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,502 shares; 2024Q2: 1,461 shares; 2024Q3: 1,411 shares 1,411$245K0.1%-50Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,786 shares; 2024Q1: 18,072 shares; 2024Q2: 15,628 shares; 2024Q3: 14,308 shares 14,308$243K0.1%-1,320Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 136 shares; 2024Q3: 1,394 shares 1,394$240K0.1%+1,258Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 659 shares; 2024Q2: not reported; 2024Q3: 659 shares 659$233K0.1%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,486 shares; 2024Q1: 9,366 shares; 2024Q2: 9,366 shares; 2024Q3: 9,366 shares 9,366$232K0.1%0
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,275 shares; 2024Q1: 1,275 shares; 2024Q2: not reported; 2024Q3: 1,025 shares 1,025$212K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,794 shares; 2024Q2: 1,764 shares; 2024Q3: 1,764 shares 1,764$200K0.09%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,851 shares; 2024Q1: 20,203 shares; 2024Q2: 17,206 shares; 2024Q3: 17,206 shares 17,206$53.7K0.02%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,077$215Kshares

How Q3 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 0001991301-24-000007 base2024-10-22acceptance time not in the bulk data set