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Syntrinsic LLC

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13F filer, CIK 2012611, DENVER, CO

Syntrinsic LLC reported $301,154,621 across 82 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08. Its ten largest share positions make up 92.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012611-24-000006

Period
2024-06-30
Reported value
$301M
Holdings
82
Top 10 weight
92.15%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DMXFadded+28,345$1.91M
DSIadded+13,372$1.39M
SCHWAB CHARLES FAMILY FDnew+1,239,461$1.24M
PABUadded+14,028$835K
VVadded+964$240K

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
JSTCreduced-191,584-$3.32M
PFFexited-6,917-$223K
SCHDreduced-2,544-$198K
ACWXreduced-1,809-$96.1K
VOOreduced-183-$91.5K

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 0002012611-24-000006, largest first. % of portfolio is the value over $301,154,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 793,429 shares; 2023Q4: 770,754 shares; 2024Q1: 791,587 shares; 2024Q2: 804,959 shares 804,959$83.5M27.72%+13,372Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 865,427 shares; 2023Q4: 830,564 shares; 2024Q1: 844,679 shares; 2024Q2: 842,135 shares 842,135$65.5M21.74%-2,544Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 11,573 shares; 2023Q4: 629,199 shares; 2024Q1: 602,057 shares; 2024Q2: 630,402 shares 630,402$42.5M14.11%+28,345Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 125,683 shares; 2023Q4: 123,751 shares; 2024Q1: 125,629 shares; 2024Q2: 126,593 shares 126,593$31.5M10.45%+964Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 26,043 shares; 2023Q4: 26,144 shares; 2024Q1: 26,246 shares; 2024Q2: 26,329 shares 26,329$14.3M4.76%+83Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 215,433 shares; 2024Q1: 218,129 shares; 2024Q2: 220,518 shares 220,518$13.6M4.51%+2,389Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 89,927 shares; 2024Q1: 92,836 shares; 2024Q2: 94,799 shares 94,799$11.1M3.7%+1,963Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 175,808 shares; 2023Q4: 136,443 shares; 2024Q1: 136,471 shares; 2024Q2: 138,216 shares 138,216$5.73M1.9%+1,745Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 41,644 shares; 2023Q4: 86,101 shares; 2024Q1: 87,259 shares; 2024Q2: 87,522 shares 87,522$5.12M1.7%+263Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 223,857 shares; 2023Q4: 149,458 shares; 2024Q1: 44,481 shares; 2024Q2: 44,366 shares 44,366$4.73M1.57%-115Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 5,529 shares; 2023Q4: 5,305 shares; 2024Q1: 5,862 shares; 2024Q2: 5,679 shares 5,679$2.84M0.94%-183Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 65,217 shares; 2023Q4: 69,079 shares; 2024Q1: 74,628 shares; 2024Q2: 78,274 shares 78,274$2.81M0.93%+3,646Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 27,814 shares; 2023Q4: 28,154 shares; 2024Q1: 28,154 shares; 2024Q2: 28,680 shares 28,680$2.26M0.75%+526Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 31,000 shares; 2023Q4: 32,598 shares; 2024Q1: 34,438 shares; 2024Q2: 34,616 shares 34,616$1.93M0.64%+178Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,450 shares; 2024Q2: 26,478 shares 26,478$1.58M0.52%+14,028Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 6,785 shares; 2023Q4: 6,701 shares; 2024Q1: 5,746 shares; 2024Q2: 5,654 shares 5,654$1.51M0.5%-92Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,239,461 shares 1,239,461$1.24M0.41%new
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 266,172 shares; 2023Q4: 266,172 shares; 2024Q1: 256,918 shares; 2024Q2: 65,334 shares 65,334$1.13M0.38%-191,584Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 82,015 shares; 2024Q1: 12,316 shares; 2024Q2: 12,316 shares 12,316$965K0.32%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 347 shares; 2023Q4: 350 shares; 2024Q1: 15,295 shares; 2024Q2: 15,300 shares 15,300$895K0.3%+5Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 19,910 shares; 2023Q4: 16,703 shares; 2024Q1: 16,703 shares; 2024Q2: 14,894 shares 14,894$791K0.26%-1,809Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 9,375 shares; 2023Q4: 10,071 shares; 2024Q1: 9,370 shares; 2024Q2: 9,295 shares 9,295$671K0.22%-75Timeline
EAORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 16,452 shares; 2023Q4: 16,559 shares; 2024Q1: 17,978 shares; 2024Q2: 17,990 shares 17,990$553K0.18%+12Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 4,553 shares; 2023Q4: 4,917 shares; 2024Q1: 4,900 shares; 2024Q2: 5,069 shares 5,069$530K0.18%+169Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 9,313 shares; 2023Q4: 9,114 shares; 2024Q1: 9,556 shares; 2024Q2: 9,584 shares 9,584$427K0.14%+28Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 4,814 shares; 2023Q4: 4,822 shares; 2024Q1: 4,822 shares; 2024Q2: 4,822 shares 4,822$402K0.13%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,638 shares; 2023Q4: 1,638 shares; 2024Q1: 1,638 shares; 2024Q2: 1,638 shares 1,638$371K0.12%0Timeline
PABDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,804 shares; 2024Q2: 6,897 shares 6,897$360K0.12%+93Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 8,939 shares; 2023Q4: 9,065 shares; 2024Q1: 8,857 shares; 2024Q2: 8,606 shares 8,606$354K0.12%-251Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 7,336 shares; 2023Q4: 7,757 shares; 2024Q1: 7,858 shares; 2024Q2: 7,582 shares 7,582$267K0.09%-276Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 518 shares; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 519 shares 519$249K0.08%+1Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 4,952 shares; 2023Q4: 4,952 shares; 2024Q1: 4,952 shares; 2024Q2: 4,952 shares 4,952$196K0.06%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000$94.9K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 934 shares; 2023Q4: 936 shares; 2024Q1: 982 shares; 2024Q2: 983 shares 983$91K0.03%+1Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,058 shares; 2023Q4: 1,058 shares; 2024Q1: 1,058 shares; 2024Q2: 1,058 shares 1,058$81K0.03%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 430 shares; 2023Q4: 431 shares; 2024Q1: 433 shares; 2024Q2: 436 shares 436$79.4K0.03%+3Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 575 shares; 2023Q4: 581 shares; 2024Q1: 581 shares; 2024Q2: 586 shares 586$65.9K0.02%+5Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 243 shares; 2023Q4: 529 shares; 2024Q1: 1,376 shares; 2024Q2: 1,885 shares 1,885$65.8K0.02%+509Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,204 shares; 2023Q4: 893 shares; 2024Q1: 1,322 shares; 2024Q2: 1,344 shares 1,344$59.8K0.02%+22Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 376 shares; 2024Q1: 1,186 shares; 2024Q2: 1,494 shares 1,494$55.4K0.02%+308Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 900 shares; 2023Q4: 912 shares; 2024Q1: 918 shares; 2024Q2: 927 shares 927$53.8K0.02%+9Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,113 shares; 2023Q4: 409 shares; 2024Q1: not reported; 2024Q2: 1,061 shares 1,061$48.2K0.02%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,715 shares; 2024Q2: 1,715 shares 1,715$38.5K0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 586 shares; 2024Q1: 1,559 shares; 2024Q2: 1,559 shares 1,559$38.1K0.01%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,501 shares; 2023Q4: 1,501 shares; 2024Q1: 1,501 shares; 2024Q2: 1,501 shares 1,501$37.7K0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 594 shares; 2023Q4: 594 shares; 2024Q1: 873 shares; 2024Q2: 873 shares 873$36.8K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 961 shares; 2023Q4: 961 shares; 2024Q1: 961 shares; 2024Q2: 961 shares 961$32.6K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 95 shares; 2023Q4: 144 shares; 2024Q1: 144 shares; 2024Q2: 144 shares 144$31.4K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares 250$30.2K0.01%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 1,096 shares; 2024Q1: 1,929 shares; 2024Q2: 1,509 shares 1,509$29.1K0.01%-420Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 380 shares; 2023Q4: 380 shares; 2024Q1: 380 shares; 2024Q2: 380 shares 380$26.6K0.01%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 560 shares; 2023Q4: 560 shares; 2024Q1: 560 shares; 2024Q2: 560 shares 560$26.2K0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 418 shares; 2023Q4: 370 shares; 2024Q1: 370 shares; 2024Q2: 370 shares 370$22.3K0.01%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 261 shares; 2023Q4: 261 shares; 2024Q1: 261 shares; 2024Q2: 261 shares 261$21.1K0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares 325$21.1K0.01%0Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 302 shares; 2024Q1: 674 shares; 2024Q2: 945 shares 945$20.6K0.01%+271Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 117 shares; 2023Q4: 117 shares; 2024Q1: 117 shares; 2024Q2: 118 shares 118$20.2K0.01%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 361 shares; 2023Q4: 366 shares; 2024Q1: 368 shares; 2024Q2: 371 shares 371$18.4K0.01%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 30 shares 30$16.9K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 450 shares; 2023Q4: 334 shares; 2024Q1: 334 shares; 2024Q2: 334 shares 334$14.6K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 125 shares; 2024Q2: 125 shares 125$12.8K<0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 171 shares; 2023Q4: 171 shares; 2024Q1: 171 shares; 2024Q2: 171 shares 171$12.4K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 224 shares; 2023Q4: 224 shares; 2024Q1: 224 shares; 2024Q2: 224 shares 224$12.3K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 3,631 shares; 2023Q4: 175 shares; 2024Q1: 157 shares; 2024Q2: 136 shares 136$11.4K<0.01%-21Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 173 shares; 2023Q4: 227 shares; 2024Q1: 325 shares; 2024Q2: 173 shares 173$10.5K<0.01%-152Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 357 shares; 2024Q1: 360 shares; 2024Q2: 363 shares 363$10.3K<0.01%+3Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 642 shares; 2023Q4: 306 shares; 2024Q1: 272 shares; 2024Q2: 227 shares 227$9.21K<0.01%-45Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 3,804 shares; 2023Q4: 2,148 shares; 2024Q1: 700 shares; 2024Q2: 700 shares 700$8.52K<0.01%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 235 shares; 2023Q4: 238 shares; 2024Q1: 242 shares; 2024Q2: 246 shares 246$6.96K<0.01%+4Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 135 shares; 2023Q4: 135 shares; 2024Q1: 135 shares; 2024Q2: 135 shares 135$5.95K<0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 92 shares; 2023Q4: 92 shares; 2024Q1: 92 shares; 2024Q2: 92 shares 92$4.49K<0.01%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 75 shares 75$3.79K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23 shares 23$3.36K<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 963 shares; 2023Q4: 963 shares; 2024Q1: 963 shares; 2024Q2: 78 shares 78$3.14K<0.01%-885Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,211 shares; 2024Q2: 100 shares 100$3.06K<0.01%-1,111Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 107 shares; 2023Q4: 107 shares; 2024Q1: 107 shares; 2024Q2: 107 shares 107$2.51K<0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 66 shares; 2023Q4: 66 shares; 2024Q1: 66 shares; 2024Q2: 66 shares 66$2.47K<0.01%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 33 shares; 2024Q2: 33 shares 33$2.16K<0.01%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 17 shares; 2023Q4: 17 shares; 2024Q1: 17 shares; 2024Q2: 17 shares 17$1.39K<0.01%0Timeline
UJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10 shares 10$683<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: 13 shares 13$530<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
PFFISHARES TR6,917$223Kshares
EPHEISHARES TR1,218$33.7Kshares
VIGVANGUARD SPECIALIZED FUNDS87$15.9Kshares
STIPISHARES TR66$6.65Kshares
FANFIRST TR EXCHANGE-TRADED FD280$4.32Kshares
EWZISHARES INC98$3.18Kshares

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 0002012611-24-000006 base2024-08-08acceptance time not in the bulk data set