Skip to content
Disclosery

Strategic Financial Services, Inc.

Follow

13F filer, CIK 1432539, UTICA, NY

Strategic Financial Services, Inc. reported $1,992,942,913 across 142 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 74.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001432539-25-000010

Period
2025-09-30
Reported value
$1.99B
Holdings
142
Top 10 weight
74.27%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+95,986$5.76M
VCSHadded+18,774$1.5M
GEadded+3,550$1.07M
EUSAadded+10,229$1.05M
VTIPadded+19,019$963K

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
LRGFreduced-13,172-$910K
GSIEreduced-21,823-$897K
GSLCreduced-5,028-$655K
GVIreduced-5,584-$600K
ORCLreduced-2,001-$563K

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 0001432539-25-000010, largest first. % of portfolio is the value over $1,992,942,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877,283 shares; 2024Q4: 8,506,713 shares; 2025Q1: 8,657,795 shares; 2025Q2: 8,575,507 shares; 2025Q3: 8,598,454 shares 8,598,454$309M15.49%+22,947Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687,675 shares; 2024Q4: 3,574,438 shares; 2025Q1: 3,606,933 shares; 2025Q2: 3,744,652 shares; 2025Q3: 3,745,097 shares 3,745,097$278M13.97%+445Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196,277 shares; 2024Q4: 3,682,638 shares; 2025Q1: 3,726,234 shares; 2025Q2: 3,821,219 shares; 2025Q3: 3,808,047 shares 3,808,047$263M13.2%-13,172Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,414 shares; 2024Q4: 1,940,726 shares; 2025Q1: 2,171,286 shares; 2025Q2: 2,237,058 shares; 2025Q3: 2,333,044 shares 2,333,044$140M7.03%+95,986Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,683 shares; 2024Q4: 1,621,215 shares; 2025Q1: 1,539,154 shares; 2025Q2: 1,389,765 shares; 2025Q3: 1,397,914 shares 1,397,914$107M5.36%+8,149Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,459 shares; 2024Q4: 1,813,367 shares; 2025Q1: 1,865,472 shares; 2025Q2: 1,875,777 shares; 2025Q3: 1,873,012 shares 1,873,012$106M5.32%-2,765Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,372 shares; 2024Q4: 997,969 shares; 2025Q1: 1,029,788 shares; 2025Q2: 1,037,924 shares; 2025Q3: 1,056,698 shares 1,056,698$84.5M4.24%+18,774Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,083 shares; 2024Q4: 784,962 shares; 2025Q1: 802,796 shares; 2025Q2: 809,113 shares; 2025Q3: 818,802 shares 818,802$68.9M3.46%+9,689Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,582 shares; 2024Q4: 1,064,012 shares; 2025Q1: 1,035,908 shares; 2025Q2: 1,174,478 shares; 2025Q3: 1,186,149 shares 1,186,149$67.4M3.38%+11,671Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,450 shares; 2024Q4: 221,205 shares; 2025Q1: 221,605 shares; 2025Q2: 219,357 shares; 2025Q3: 219,222 shares 219,222$56.2M2.82%-135Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,788 shares; 2024Q4: 264,902 shares; 2025Q1: 269,499 shares; 2025Q2: 279,497 shares; 2025Q3: 280,279 shares 280,279$53.7M2.69%+782Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709,332 shares; 2025Q1: 748,143 shares; 2025Q2: 758,511 shares; 2025Q3: 777,530 shares 777,530$39.4M1.98%+19,019Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,053 shares; 2024Q4: 847,105 shares; 2025Q1: 856,439 shares; 2025Q2: 857,647 shares; 2025Q3: 851,030 shares 851,030$39.2M1.97%-6,617Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,781 shares; 2024Q4: 931,059 shares; 2025Q1: 882,042 shares; 2025Q2: 949,667 shares; 2025Q3: 927,844 shares 927,844$38.1M1.91%-21,823Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,161 shares; 2025Q1: 482,044 shares; 2025Q2: 340,661 shares; 2025Q3: 350,890 shares 350,890$36.1M1.81%+10,229Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,596 shares; 2024Q4: 350,626 shares; 2025Q1: 298,977 shares; 2025Q2: 284,170 shares; 2025Q3: 278,586 shares 278,586$29.9M1.5%-5,584Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,442 shares; 2024Q4: 248,521 shares; 2025Q1: 262,569 shares; 2025Q2: 281,347 shares; 2025Q3: 285,137 shares 285,137$28.6M1.43%+3,790Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,392 shares; 2024Q4: 74,682 shares; 2025Q1: 72,974 shares; 2025Q2: 72,094 shares; 2025Q3: 71,604 shares 71,604$18.2M0.91%-490Timeline
SIZEISHARES TRQuarterly 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: 103,600 shares; 2025Q3: 102,372 shares 102,372$16.5M0.83%-1,228Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,553 shares; 2024Q4: 208,449 shares; 2025Q1: 206,172 shares; 2025Q2: 209,022 shares; 2025Q3: 211,666 shares 211,666$14.2M0.71%+2,644Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,892 shares; 2024Q4: 68,787 shares; 2025Q1: 66,917 shares; 2025Q2: 103,768 shares; 2025Q3: 98,740 shares 98,740$12.9M0.65%-5,028Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,456 shares; 2024Q4: 45,859 shares; 2025Q1: 39,826 shares; 2025Q2: 28,582 shares; 2025Q3: 27,762 shares 27,762$9.87M0.5%-820Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,697 shares; 2024Q4: 230,670 shares; 2025Q1: 216,057 shares; 2025Q2: 245,844 shares; 2025Q3: 236,749 shares 236,749$9.64M0.48%-9,095Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,158 shares; 2024Q4: 17,426 shares; 2025Q1: 17,095 shares; 2025Q2: 17,294 shares; 2025Q3: 17,110 shares 17,110$8.86M0.44%-184Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,366 shares; 2024Q4: 36,472 shares; 2025Q1: 35,697 shares; 2025Q2: 35,260 shares; 2025Q3: 34,912 shares 34,912$8.5M0.43%-348Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,740 shares; 2024Q4: 28,363 shares; 2025Q1: 27,055 shares; 2025Q2: 26,520 shares; 2025Q3: 25,969 shares 25,969$8.19M0.41%-551Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,890 shares; 2024Q4: 39,629 shares; 2025Q1: 58,925 shares; 2025Q2: 105,706 shares; 2025Q3: 101,865 shares 101,865$7.63M0.38%-3,841Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 28,537 shares; 2025Q1: 27,335 shares; 2025Q2: 26,450 shares; 2025Q3: 24,449 shares 24,449$6.88M0.35%-2,001Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,599 shares; 2024Q4: 17,193 shares; 2025Q1: 16,695 shares; 2025Q2: 16,666 shares; 2025Q3: 16,486 shares 16,486$5.63M0.28%-180Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,486 shares; 2025Q1: 5,250 shares; 2025Q2: 5,152 shares; 2025Q3: 5,050 shares 5,050$5.45M0.27%-102Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 7,227 shares; 2025Q1: 7,180 shares; 2025Q2: 6,953 shares; 2025Q3: 6,877 shares 6,877$5.31M0.27%-76Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,855 shares; 2025Q1: 38,800 shares; 2025Q2: 38,827 shares; 2025Q3: 38,629 shares 38,629$5.17M0.26%-198Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,595 shares; 2025Q1: 3,392 shares; 2025Q2: 3,370 shares; 2025Q3: 3,363 shares 3,363$3.92M0.2%-7Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,946 shares; 2024Q4: 37,787 shares; 2025Q1: 37,092 shares; 2025Q2: 52,613 shares; 2025Q3: 50,403 shares 50,403$3.42M0.17%-2,210Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares; 2025Q2: 7,416 shares; 2025Q3: 10,966 shares 10,966$3.3M0.17%+3,550Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 7,081 shares; 2025Q1: 6,617 shares; 2025Q2: 6,816 shares; 2025Q3: 6,835 shares 6,835$3.04M0.15%+19Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 19,176 shares; 2025Q1: 18,016 shares; 2025Q2: 17,471 shares; 2025Q3: 16,925 shares 16,925$2.82M0.14%-546Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 195,984 shares; 2025Q1: 321,637 shares; 2025Q2: 74,354 shares; 2025Q3: 104,183 shares 104,183$2.81M0.14%+29,829Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,104 shares; 2025Q1: 3,116 shares; 2025Q2: 3,071 shares; 2025Q3: 3,022 shares 3,022$2.8M0.14%-49Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 14,601 shares; 2025Q1: 14,444 shares; 2025Q2: 14,139 shares; 2025Q3: 14,140 shares 14,140$2.79M0.14%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,738 shares; 2025Q1: 8,482 shares; 2025Q2: 8,366 shares; 2025Q3: 8,366 shares 8,366$2.75M0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,812 shares; 2024Q4: 35,732 shares; 2025Q1: 34,977 shares; 2025Q2: 34,538 shares; 2025Q3: 34,207 shares 34,207$2.58M0.13%-331Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 465 shares; 2025Q1: 450 shares; 2025Q2: 438 shares; 2025Q3: 434 shares 434$2.34M0.12%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 10,328 shares; 2025Q1: 10,356 shares; 2025Q2: 10,506 shares; 2025Q3: 10,634 shares 10,634$2.33M0.12%+128Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,420 shares; 2024Q4: 22,386 shares; 2025Q1: 22,392 shares; 2025Q2: 21,105 shares; 2025Q3: 20,666 shares 20,666$2.33M0.12%-439Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 4,365 shares; 2025Q1: 4,315 shares; 2025Q2: 4,500 shares; 2025Q3: 4,512 shares 4,512$2.27M0.11%+12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,595 shares; 2025Q1: 8,591 shares; 2025Q2: 8,741 shares; 2025Q3: 8,873 shares 8,873$2.16M0.11%+132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 12,720 shares; 2025Q1: 11,286 shares; 2025Q2: 11,357 shares; 2025Q3: 11,119 shares 11,119$2.07M0.1%-238Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 13,583 shares; 2025Q1: 13,499 shares; 2025Q2: 13,491 shares; 2025Q3: 13,428 shares 13,428$1.94M0.1%-63Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 26,145 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,000 shares 26,000$1.91M0.1%-500Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,512 shares; 2024Q4: 58,429 shares; 2025Q1: 47,990 shares; 2025Q2: 38,207 shares; 2025Q3: 35,628 shares 35,628$1.89M0.09%-2,579Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,938 shares; 2024Q4: 26,957 shares; 2025Q1: 25,891 shares; 2025Q2: 25,589 shares; 2025Q3: 25,244 shares 25,244$1.73M0.09%-345Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 12,648 shares; 2025Q1: 9,574 shares; 2025Q2: 7,522 shares; 2025Q3: 7,336 shares 7,336$1.67M0.08%-186Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 9,701 shares; 2025Q1: 9,289 shares; 2025Q2: 9,443 shares; 2025Q3: 8,950 shares 8,950$1.66M0.08%-493Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 23,446 shares; 2025Q1: 20,621 shares; 2025Q2: 20,211 shares; 2025Q3: 19,309 shares 19,309$1.62M0.08%-902Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,632 shares; 2024Q4: 15,272 shares; 2025Q1: 11,102 shares; 2025Q2: 11,364 shares; 2025Q3: 11,122 shares 11,122$1.56M0.08%-242Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,533 shares; 2024Q4: 5,519 shares; 2025Q1: 5,460 shares; 2025Q2: 5,580 shares; 2025Q3: 4,314 shares 4,314$1.49M0.07%-1,266Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,276 shares; 2024Q4: 17,062 shares; 2025Q1: 19,225 shares; 2025Q2: 38,032 shares; 2025Q3: 37,593 shares 37,593$1.46M0.07%-439Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,110 shares; 2025Q1: 1,060 shares; 2025Q2: 1,870 shares; 2025Q3: 2,297 shares 2,297$1.41M0.07%+427Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,575 shares; 2025Q1: 12,450 shares; 2025Q2: 14,035 shares; 2025Q3: 14,035 shares 14,035$1.37M0.07%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 19,904 shares; 2025Q1: 26,162 shares; 2025Q2: 18,162 shares; 2025Q3: 27,162 shares 27,162$1.36M0.07%+9,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,450 shares; 2025Q1: 2,519 shares; 2025Q2: 2,259 shares; 2025Q3: 2,234 shares 2,234$1.22M0.06%-25Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,434 shares; 2025Q1: 3,070 shares; 2025Q2: 2,915 shares; 2025Q3: 2,568 shares 2,568$1.2M0.06%-347Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,168 shares; 2025Q1: 2,517 shares; 2025Q2: 2,334 shares; 2025Q3: 2,426 shares 2,426$1.16M0.06%+92Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,257 shares; 2025Q1: 5,467 shares; 2025Q2: 5,158 shares; 2025Q3: 5,242 shares 5,242$1.13M0.06%+84Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,508 shares; 2025Q1: 4,189 shares; 2025Q2: 4,235 shares; 2025Q3: 3,983 shares 3,983$1.12M0.06%-252Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,603 shares; 2025Q1: 7,353 shares; 2025Q2: 7,024 shares; 2025Q3: 6,853 shares 6,853$1.05M0.05%-171Timeline
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: 1,661 shares; 2024Q4: 1,628 shares; 2025Q1: 1,582 shares; 2025Q2: 1,553 shares; 2025Q3: 1,548 shares 1,548$1.03M0.05%-5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,434 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,397 shares 1,397$1.03M0.05%-31Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,784 shares; 2025Q1: 1,779 shares; 2025Q2: 1,774 shares; 2025Q3: 1,772 shares 1,772$1.01M0.05%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,274 shares; 2025Q1: 4,084 shares; 2025Q2: 4,181 shares; 2025Q3: 4,155 shares 4,155$962K0.05%-26Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,355 shares; 2025Q1: 15,355 shares; 2025Q2: 15,355 shares; 2025Q3: 15,355 shares 15,355$920K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,036 shares; 2025Q1: 1,135 shares; 2025Q2: 1,042 shares; 2025Q3: 1,035 shares 1,035$824K0.04%-7Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,995 shares; 2025Q1: 5,995 shares; 2025Q2: 5,995 shares; 2025Q3: 5,997 shares 5,997$816K0.04%+2Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,082 shares; 2025Q1: 5,082 shares; 2025Q2: 5,082 shares; 2025Q3: 5,125 shares 5,125$815K0.04%+43Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,520 shares; 2025Q3: 2,523 shares 2,523$741K0.04%+3Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,362 shares; 2025Q1: 2,485 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares 2,362$694K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 6,454 shares; 2025Q1: 6,478 shares; 2025Q2: 6,535 shares; 2025Q3: 6,710 shares 6,710$692K0.03%+175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 1,639 shares; 2025Q1: 1,549 shares; 2025Q2: 1,509 shares; 2025Q3: 1,511 shares 1,511$691K0.03%+2Timeline
SUBISHARES TRQuarterly 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: 3,422 shares; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares 6,392$683K0.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 12,177 shares 12,177$660K0.03%+227Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 10,714 shares; 2025Q1: 10,714 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares 10,658$620K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,352 shares; 2025Q1: 1,358 shares; 2025Q2: 1,355 shares; 2025Q3: 1,475 shares 1,475$598K0.03%+120Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,184 shares; 2025Q1: 6,184 shares; 2025Q2: 6,184 shares; 2025Q3: 6,199 shares 6,199$592K0.03%+15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,815 shares; 2025Q3: 1,932 shares 1,932$587K0.03%+117Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares 908$580K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,053 shares 2,053$579K0.03%+3Timeline
AVGOBROADCOM 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: 1,684 shares; 2025Q3: 1,744 shares 1,744$575K0.03%+60Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,896 shares 1,896$548K0.03%+1Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,245 shares; 2025Q1: 9,035 shares; 2025Q2: 8,812 shares; 2025Q3: 8,812 shares 8,812$517K0.03%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,189 shares; 2025Q1: 9,189 shares; 2025Q2: 8,387 shares; 2025Q3: 7,665 shares 7,665$505K0.03%-722Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 19,846 shares; 2025Q1: 19,846 shares; 2025Q2: 19,846 shares; 2025Q3: 19,846 shares 19,846$504K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,673 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,458 shares 3,458$463K0.02%-110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 2,971 shares; 2025Q1: 2,309 shares; 2025Q2: 2,718 shares; 2025Q3: 2,756 shares 2,756$461K0.02%+38Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 1,762 shares 1,762$448K0.02%-445Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 6,849 shares; 2025Q1: 6,512 shares; 2025Q2: 6,572 shares; 2025Q3: 6,721 shares 6,721$446K0.02%+149Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 9,942 shares; 2025Q1: 9,942 shares; 2025Q2: 9,875 shares; 2025Q3: 9,875 shares 9,875$441K0.02%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 1,150 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares 1,425$431K0.02%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 9,924 shares; 2025Q1: 9,499 shares; 2025Q2: 9,499 shares; 2025Q3: 9,024 shares 9,024$424K0.02%-475Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,143 shares; 2024Q4: 25,280 shares; 2025Q1: 3,500 shares; 2025Q2: 3,460 shares; 2025Q3: 3,390 shares 3,390$424K0.02%-70Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 6,444 shares; 2025Q1: 4,548 shares; 2025Q2: 4,534 shares; 2025Q3: 4,348 shares 4,348$414K0.02%-186Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,656 shares; 2025Q1: 2,662 shares; 2025Q2: 2,632 shares; 2025Q3: 2,656 shares 2,656$412K0.02%+24Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares; 2025Q3: 11,606 shares 11,606$412K0.02%+15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 532 shares; 2025Q1: 531 shares; 2025Q2: 516 shares; 2025Q3: 504 shares 504$385K0.02%-12Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,458 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,184 shares 1,184$383K0.02%-70Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,456 shares 1,456$380K0.02%+10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,540 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares 1,290$379K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,333 shares 1,333$372K0.02%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares 1,242$370K0.02%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 5,095 shares 5,095$337K0.02%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 343 shares 343$332K0.02%-9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 3,082 shares; 2025Q1: 3,038 shares; 2025Q2: 2,805 shares; 2025Q3: 2,887 shares 2,887$331K0.02%+82Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,415 shares 1,415$312K0.02%+2Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 2,446 shares; 2025Q1: 2,441 shares; 2025Q2: 2,442 shares; 2025Q3: 2,293 shares 2,293$306K0.02%-149Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 14,424 shares; 2025Q1: 6,431 shares; 2025Q2: 5,051 shares; 2025Q3: 4,866 shares 4,866$304K0.02%-185Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,375 shares 1,375$295K0.01%+1Timeline
GLWCORNING 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: 3,511 shares 3,511$288K0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,061 shares; 2025Q1: 3,393 shares; 2025Q2: 3,394 shares; 2025Q3: 3,419 shares 3,419$287K0.01%+25Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 4,566 shares; 2025Q1: 4,748 shares; 2025Q2: 4,298 shares; 2025Q3: 3,873 shares 3,873$276K0.01%-425Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 563 shares 563$269K0.01%+41Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,531 shares; 2025Q3: 1,450 shares 1,450$265K0.01%-81Timeline
NFLXNETFLIX INC.Quarterly 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: 222 shares; 2025Q2: 222 shares; 2025Q3: 220 shares 220$264K0.01%-2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,694 shares 2,694$255K0.01%+5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 6,699 shares; 2025Q1: 1,195 shares; 2025Q2: 1,198 shares; 2025Q3: 1,206 shares 1,206$254K0.01%+8Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares 1,165$243K0.01%0Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 37,000 shares 37,000$239K0.01%+6,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,420 shares; 2025Q1: 2,391 shares; 2025Q2: 1,079 shares; 2025Q3: 969 shares 969$234K0.01%-110Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares 1,244$233K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 7,113 shares; 2025Q1: 6,666 shares; 2025Q2: 6,465 shares; 2025Q3: 5,224 shares 5,224$230K0.01%-1,241Timeline
COINCOINBASE GLOBAL 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: 675 shares; 2025Q3: 676 shares 676$228K0.01%+1Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: 1,334 shares 1,334$221K0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 7,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,864 shares 7,864$219K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares 2,710$217K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,270 shares 2,270$215K0.01%+8Timeline
COFCAPITAL ONE FINL CORPQuarterly 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: 993 shares; 2025Q3: 1,003 shares 1,003$213K0.01%+10Timeline
ROKROCKWELL AUTOMATION 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: 610 shares 610$213K0.01%newTimeline
UNPUNION PAC CORPQuarterly 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: 896 shares; 2025Q3: 890 shares 890$210K0.01%-6Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 628 shares 628$209K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,023 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,250 shares 5,250$206K0.01%+250Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 2,596 shares 2,596$203K0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly 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: 8,722 shares 8,722$203K0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly 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: 7,691 shares 7,691$203K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MUBISHARES TR3,750$392Kshares
AMGNAMGEN INC1,217$340Kshares
NKENIKE INC3,501$249Kshares
IEFAISHARES TR2,848$238Kshares

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 0001432539-25-000010 base2025-11-14acceptance time not in the bulk data set