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Sterling Financial Group, Inc.

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13F filer, CIK 1991301, PASADENA, CA

Sterling Financial Group, Inc. reported $268,810,189 across 65 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 73.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001991301-25-000001

Period
2024-12-31
Reported value
$269M
Holdings
65
Top 10 weight
73.14%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSLCnew+333,126$38.4M
BSJQnew+877,333$20.4M
SPLBnew+815,305$18.1M
INTFnew+435,009$12.5M
GSYnew+112,663$5.65M

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
DFAUreduced-538,741-$21.8M
BLVexited-243,788-$18.3M
INVESCO EXCH TRD SLF IDX FDreduced-703,996-$16.2M
DFAIreduced-341,582-$9.97M
IWRexited-17,606-$1.55M

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 0001991301-25-000001, largest first. % of portfolio is the value over $268,810,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 333,126 shares 333,126$38.4M14.27%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 356,045 shares; 2024Q1: 350,599 shares; 2024Q2: 352,701 shares; 2024Q3: 350,413 shares; 2024Q4: 342,684 shares 342,684$27.8M10.33%-7,729Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 333,038 shares; 2024Q1: 594,844 shares; 2024Q2: 638,822 shares; 2024Q3: 649,666 shares; 2024Q4: 662,498 shares 662,498$26.8M9.98%+12,832Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 877,333 shares 877,333$20.4M7.6%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 815,305 shares 815,305$18.1M6.74%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,552 shares; 2024Q1: 611,213 shares; 2024Q2: 619,177 shares; 2024Q3: 627,578 shares; 2024Q4: 721,849 shares 721,849$14.5M5.41%+94,271Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,462 shares; 2024Q1: 56,469 shares; 2024Q2: 53,813 shares; 2024Q3: 53,753 shares; 2024Q4: 53,557 shares 53,557$13.4M4.99%-196Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,518 shares; 2024Q1: 342,007 shares; 2024Q2: 369,167 shares; 2024Q3: 388,557 shares; 2024Q4: 431,308 shares 431,308$12.9M4.79%+42,751Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 435,009 shares 435,009$12.5M4.65%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,637 shares; 2024Q1: 521,363 shares; 2024Q2: 527,567 shares; 2024Q3: 534,898 shares; 2024Q4: 587,447 shares 587,447$11.8M4.39%+52,549Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,083 shares; 2024Q1: 181,790 shares; 2024Q2: 186,513 shares; 2024Q3: 193,397 shares; 2024Q4: 181,474 shares 181,474$8.28M3.08%-11,923Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,663 shares 112,663$5.65M2.1%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,815 shares 15,815$4.37M1.62%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 579,109 shares; 2024Q1: 593,116 shares; 2024Q2: 637,796 shares; 2024Q3: 636,590 shares; 2024Q4: 97,849 shares 97,849$3.96M1.47%-538,741Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,328 shares; 2024Q1: 6,328 shares; 2024Q2: 6,923 shares; 2024Q3: 6,923 shares; 2024Q4: 6,328 shares 6,328$3.71M1.38%-595Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 406,323 shares; 2024Q1: 430,633 shares; 2024Q2: 445,053 shares; 2024Q3: 443,783 shares; 2024Q4: 102,201 shares 102,201$2.98M1.11%-341,582Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 111,675 shares; 2024Q2: 110,153 shares; 2024Q3: 110,100 shares; 2024Q4: 110,437 shares 110,437$2.84M1.06%+337Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,083 shares; 2024Q1: 86,634 shares; 2024Q2: 89,805 shares; 2024Q3: 94,991 shares; 2024Q4: 90,964 shares 90,964$2.09M0.78%-4,027Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,439 shares; 2024Q1: 1,452 shares; 2024Q2: 14,940 shares; 2024Q3: 15,225 shares; 2024Q4: 15,424 shares 15,424$2.07M0.77%+199Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,200 shares; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares 30,000$2.07M0.77%0Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,210 shares; 2024Q1: 54,311 shares; 2024Q2: 49,611 shares; 2024Q3: 59,611 shares; 2024Q4: 80,544 shares 80,544$2.02M0.75%+20,933Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 580,504 shares; 2024Q1: 778,283 shares; 2024Q2: 785,314 shares; 2024Q3: 788,090 shares; 2024Q4: 84,094 shares 84,094$1.94M0.72%-703,996
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,840 shares; 2024Q1: 3,935 shares; 2024Q2: 3,935 shares; 2024Q3: 3,935 shares; 2024Q4: 3,906 shares 3,906$1.77M0.66%-29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,809 shares; 2024Q1: 4,147 shares; 2024Q2: 4,176 shares; 2024Q3: 4,148 shares; 2024Q4: 4,148 shares 4,148$1.75M0.65%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,347 shares; 2024Q1: 7,316 shares; 2024Q2: 7,669 shares; 2024Q3: 7,853 shares; 2024Q4: 7,773 shares 7,773$1.71M0.63%-80Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,520 shares; 2024Q1: 10,520 shares; 2024Q2: 10,520 shares; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares 10,520$1.7M0.63%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares 4,670$1.56M0.58%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,675 shares; 2024Q1: 11,675 shares; 2024Q2: 11,675 shares; 2024Q3: 11,675 shares; 2024Q4: 11,675 shares 11,675$1.53M0.57%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,545 shares; 2024Q1: 8,545 shares; 2024Q2: 8,545 shares; 2024Q3: 8,545 shares; 2024Q4: 8,545 shares 8,545$1.4M0.52%0Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,930 shares; 2024Q3: 8,130 shares; 2024Q4: 10,875 shares 10,875$1.15M0.43%+2,745Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,902 shares; 2024Q1: 22,013 shares; 2024Q2: 16,663 shares; 2024Q3: 27,163 shares; 2024Q4: 48,064 shares 48,064$1.12M0.42%+20,901Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,487 shares; 2024Q1: 2,641 shares; 2024Q2: 2,391 shares; 2024Q3: 2,538 shares; 2024Q4: 2,694 shares 2,694$1.09M0.4%+156Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,079 shares; 2024Q1: 2,079 shares; 2024Q2: 2,079 shares; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares 2,079$1.06M0.4%0Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,672 shares; 2024Q1: 47,790 shares; 2024Q2: 47,440 shares; 2024Q3: 47,440 shares; 2024Q4: 47,940 shares 47,940$1M0.37%+500Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,722 shares; 2024Q1: 101,522 shares; 2024Q2: 101,522 shares; 2024Q3: 93,409 shares; 2024Q4: 93,409 shares 93,409$951K0.35%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,770 shares; 2024Q1: 3,880 shares; 2024Q2: 3,880 shares; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares 3,880$734K0.27%0Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,150 shares; 2024Q1: 36,602 shares; 2024Q2: 34,588 shares; 2024Q3: 34,058 shares; 2024Q4: 34,058 shares 34,058$702K0.26%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,172 shares; 2024Q1: 13,218 shares; 2024Q2: 13,191 shares; 2024Q3: 13,194 shares; 2024Q4: 15,363 shares 15,363$690K0.26%+2,169Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,369 shares; 2024Q1: 4,561 shares; 2024Q2: 4,561 shares; 2024Q3: 4,561 shares; 2024Q4: 4,545 shares 4,545$658K0.24%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,064 shares; 2024Q1: 1,060 shares; 2024Q2: 1,064 shares; 2024Q3: 1,064 shares; 2024Q4: 1,088 shares 1,088$637K0.24%+24Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,537 shares; 2024Q1: 17,846 shares; 2024Q2: 21,146 shares; 2024Q3: 24,796 shares; 2024Q4: 25,064 shares 25,064$544K0.2%+268Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,930 shares 9,930$504K0.19%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,739 shares; 2024Q1: 1,743 shares; 2024Q2: 1,743 shares; 2024Q3: 1,743 shares; 2024Q4: 1,739 shares 1,739$485K0.18%-4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,271 shares; 2024Q1: 2,771 shares; 2024Q2: 3,036 shares; 2024Q3: 2,876 shares; 2024Q4: 2,076 shares 2,076$473K0.18%-800Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,444 shares; 2024Q1: 1,116 shares; 2024Q2: 1,112 shares; 2024Q3: 1,112 shares; 2024Q4: 945 shares 945$459K0.17%-167Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,199 shares; 2024Q1: 1,249 shares; 2024Q2: 1,214 shares; 2024Q3: 1,214 shares; 2024Q4: 2,436 shares 2,436$443K0.16%+1,222Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,589 shares; 2024Q1: 2,589 shares; 2024Q2: 2,589 shares; 2024Q3: 2,469 shares; 2024Q4: 2,327 shares 2,327$443K0.16%-142Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,963 shares; 2024Q1: 27,137 shares; 2024Q2: 23,904 shares; 2024Q3: 22,828 shares; 2024Q4: 25,397 shares 25,397$408K0.15%+2,569Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 136 shares; 2024Q3: 1,394 shares; 2024Q4: 1,730 shares 1,730$401K0.15%+336Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,659 shares; 2024Q1: 1,671 shares; 2024Q2: 1,671 shares; 2024Q3: 1,671 shares; 2024Q4: 1,659 shares 1,659$398K0.15%-12Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,008 shares; 2024Q1: 17,367 shares; 2024Q2: 15,287 shares; 2024Q3: 15,287 shares; 2024Q4: 15,487 shares 15,487$380K0.14%+200
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,941 shares; 2024Q1: 18,611 shares; 2024Q2: 15,831 shares; 2024Q3: 15,831 shares; 2024Q4: 16,078 shares 16,078$379K0.14%+247Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,957 shares; 2024Q1: 17,960 shares; 2024Q2: 15,805 shares; 2024Q3: 15,805 shares; 2024Q4: 16,053 shares 16,053$378K0.14%+248Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,169 shares; 2024Q1: 3,279 shares; 2024Q2: 3,329 shares; 2024Q3: 3,329 shares; 2024Q4: 3,439 shares 3,439$370K0.14%+110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,045 shares; 2024Q1: 1,023 shares; 2024Q2: 1,023 shares; 2024Q3: 1,023 shares; 2024Q4: 1,066 shares 1,066$337K0.13%+43Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 849 shares; 2024Q1: 849 shares; 2024Q2: 849 shares; 2024Q3: 849 shares; 2024Q4: 849 shares 849$330K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,211 shares; 2024Q1: 2,146 shares; 2024Q2: 2,146 shares; 2024Q3: 2,169 shares; 2024Q4: 2,037 shares 2,037$310K0.12%-132Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 357 shares; 2024Q1: 361 shares; 2024Q2: 361 shares; 2024Q3: 366 shares; 2024Q4: 379 shares 379$293K0.11%+13Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 785 shares; 2024Q1: 460 shares; 2024Q2: 460 shares; 2024Q3: 460 shares; 2024Q4: 460 shares 460$271K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 289 shares; 2024Q2: 289 shares; 2024Q3: 289 shares; 2024Q4: 292 shares 292$268K0.1%+3Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,786 shares; 2024Q1: 18,072 shares; 2024Q2: 15,628 shares; 2024Q3: 14,308 shares; 2024Q4: 14,308 shares 14,308$234K0.09%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 659 shares; 2024Q2: not reported; 2024Q3: 659 shares; 2024Q4: 659 shares 659$232K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,789 shares 1,789$225K0.08%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 989 shares 989$223K0.08%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,502 shares; 2024Q2: 1,461 shares; 2024Q3: 1,411 shares; 2024Q4: 1,037 shares 1,037$205K0.08%-374Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BLVVANGUARD BD INDEX FDS243,788$18.3Mshares
IWRISHARES TR17,606$1.55Mshares
BSCRINVESCO EXCH TRD SLF IDX FD37,728$744Kshares
BSCQINVESCO EXCH TRD SLF IDX FD34,792$681Kshares
JPSTJ P MORGAN EXCHANGE TRADED F6,178$313Kshares
CPCANADIAN PACIFIC KANSAS CITY3,442$294Kshares
INVESCOINVESCO9,366$232Kshares
VTWGVANGUARD SCOTTSDALE FDS1,025$212Kshares
MRKMERCK & CO INC1,764$200Kshares
LYGLLOYDS BANKING GROUP PLC17,206$53.7Kshares

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 0001991301-25-000001 base2025-01-15acceptance time not in the bulk data set