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UNIONVIEW, LLC

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13F filer, CIK 1908167, SEATTLE, WA

UNIONVIEW, LLC reported $120,867,838 across 92 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-29. Its ten largest share positions make up 54.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-24-000410

Period
2024-03-31
Reported value
$121M
Holdings
92
Top 10 weight
54.4%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAVAnew+124,513$7.46M
IJHadded+43,851$2.66M
IWDadded+2,147$385K
VTVnew+1,621$264K
NFLXnew+407$247K

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
FVDreduced-176,203-$7.44M
EMBexited-5,202-$463K
MSFTreduced-630-$265K
SHYexited-2,648-$217K
PFEexited-7,391-$213K

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, Q1 2024

Share positions as resolved from 13F-HR 0001951757-24-000410, largest first. % of portfolio is the value over $120,867,838, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,491 shares; 2023Q2: 30,631 shares; 2023Q3: 30,478 shares; 2023Q4: 30,170 shares; 2024Q1: 29,540 shares 29,540$12.4M10.28%-630Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,581 shares; 2023Q2: 22,285 shares; 2023Q3: 22,767 shares; 2023Q4: 23,260 shares; 2024Q1: 23,640 shares 23,640$7.97M6.59%+380Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 341,508 shares; 2023Q2: 355,914 shares; 2023Q3: 363,669 shares; 2023Q4: 360,490 shares; 2024Q1: 184,287 shares 184,287$7.78M6.44%-176,203Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,905 shares; 2023Q2: 14,081 shares; 2023Q3: 14,454 shares; 2023Q4: 13,737 shares; 2024Q1: 13,769 shares 13,769$7.66M6.34%+32Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 124,513 shares 124,513$7.46M6.17%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,988 shares; 2023Q2: 9,878 shares; 2023Q3: 9,907 shares; 2023Q4: 9,529 shares; 2024Q1: 9,516 shares 9,516$4.98M4.12%-13Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,117 shares; 2023Q2: 80,383 shares; 2023Q3: 82,490 shares; 2023Q4: 82,571 shares; 2024Q1: 83,976 shares 83,976$4.81M3.98%+1,405Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,763 shares; 2023Q2: 22,617 shares; 2023Q3: 22,652 shares; 2023Q4: 22,172 shares; 2024Q1: 22,179 shares 22,179$4.66M3.86%+7Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,386 shares; 2023Q2: 36,733 shares; 2023Q3: 37,500 shares; 2023Q4: 39,004 shares; 2024Q1: 39,726 shares 39,726$4.39M3.63%+722Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,993 shares; 2023Q2: 21,517 shares; 2023Q3: 21,314 shares; 2023Q4: 21,018 shares; 2024Q1: 21,084 shares 21,084$3.62M2.99%+66Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,328 shares; 2023Q2: 15,850 shares; 2023Q3: 16,559 shares; 2023Q4: 10,835 shares; 2024Q1: 54,686 shares 54,686$3.32M2.75%+43,851Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,222 shares; 2023Q2: 45,148 shares; 2023Q3: 55,852 shares; 2023Q4: 69,627 shares; 2024Q1: 75,566 shares 75,566$3M2.48%+5,939Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,911 shares; 2023Q2: 11,409 shares; 2023Q3: 13,050 shares; 2023Q4: 13,657 shares; 2024Q1: 15,804 shares 15,804$2.83M2.34%+2,147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,408 shares; 2023Q2: 14,914 shares; 2023Q3: 13,578 shares; 2023Q4: 13,578 shares; 2024Q1: 13,458 shares 13,458$2.43M2.01%-120Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,826 shares; 2023Q2: 29,573 shares; 2023Q3: 28,934 shares; 2023Q4: 29,246 shares; 2024Q1: 30,278 shares 30,278$2.42M2%+1,032Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,316 shares; 2023Q2: 48,286 shares; 2023Q3: 48,348 shares; 2023Q4: 49,385 shares; 2024Q1: 46,868 shares 46,868$1.93M1.59%-2,517Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,183 shares; 2023Q2: 1,179 shares; 2023Q3: 3,453 shares; 2023Q4: 3,273 shares; 2024Q1: 3,293 shares 3,293$1.73M1.43%+20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,131 shares; 2023Q2: 2,131 shares; 2023Q3: 2,079 shares; 2023Q4: 2,079 shares; 2024Q1: 2,085 shares 2,085$1.62M1.34%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,063 shares; 2023Q2: 2,028 shares; 2023Q3: 1,992 shares; 2023Q4: 2,092 shares; 2024Q1: 2,078 shares 2,078$1.52M1.26%-14Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,960 shares; 2023Q2: 8,333 shares; 2023Q3: 9,339 shares; 2023Q4: 12,773 shares; 2024Q1: 14,308 shares 14,308$1.47M1.22%+1,535Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,524 shares; 2023Q2: 12,575 shares; 2023Q3: 12,751 shares; 2023Q4: 12,268 shares; 2024Q1: 11,084 shares 11,084$1.37M1.13%-1,184Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,973 shares; 2023Q2: 13,983 shares; 2023Q3: 13,976 shares; 2023Q4: 13,915 shares; 2024Q1: 13,406 shares 13,406$1.23M1.01%-509Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,946 shares; 2023Q2: 7,882 shares; 2023Q3: 7,760 shares; 2023Q4: 7,723 shares; 2024Q1: 7,498 shares 7,498$1.22M1.01%-225Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,616 shares; 2023Q2: 10,450 shares; 2023Q3: 10,366 shares; 2023Q4: 11,160 shares; 2024Q1: 11,687 shares 11,687$1.05M0.87%+527Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,266 shares; 2023Q2: 23,302 shares; 2023Q3: 23,425 shares; 2023Q4: 23,525 shares; 2024Q1: 23,525 shares 23,525$892K0.74%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,222 shares; 2023Q2: 3,235 shares; 2023Q3: 3,247 shares; 2023Q4: 3,260 shares; 2024Q1: 3,331 shares 3,331$866K0.72%+71Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,213 shares; 2023Q2: 19,774 shares; 2023Q3: 19,527 shares; 2023Q4: 19,561 shares; 2024Q1: 19,555 shares 19,555$864K0.71%-6Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,802 shares; 2023Q2: 12,135 shares; 2023Q3: 12,605 shares; 2023Q4: 13,306 shares; 2024Q1: 13,265 shares 13,265$840K0.7%-41Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,800 shares; 2023Q2: 5,780 shares; 2023Q3: 5,780 shares; 2023Q4: 5,580 shares; 2024Q1: 5,476 shares 5,476$834K0.69%-104Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,779 shares; 2023Q2: 18,799 shares; 2023Q3: 18,926 shares; 2023Q4: 19,281 shares; 2024Q1: 19,223 shares 19,223$803K0.66%-58Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,660 shares; 2023Q2: 4,600 shares; 2023Q3: 4,600 shares; 2023Q4: 5,340 shares; 2024Q1: 5,272 shares 5,272$796K0.66%-68Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,177 shares; 2023Q2: 2,109 shares; 2023Q3: 2,108 shares; 2023Q4: 2,078 shares; 2024Q1: 2,065 shares 2,065$792K0.66%-13Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,090 shares; 2023Q2: 7,389 shares; 2023Q3: 7,116 shares; 2023Q4: 7,159 shares; 2024Q1: 7,103 shares 7,103$775K0.64%-56Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,746 shares; 2023Q2: 1,746 shares; 2023Q3: 1,746 shares; 2023Q4: 1,746 shares; 2024Q1: 1,746 shares 1,746$734K0.61%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,483 shares; 2023Q2: 6,483 shares; 2023Q3: 6,483 shares; 2023Q4: 6,628 shares; 2024Q1: 6,133 shares 6,133$713K0.59%-495Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 982 shares; 2023Q2: 859 shares; 2023Q3: 830 shares; 2023Q4: 806 shares; 2024Q1: 788 shares 788$712K0.59%-18Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,593 shares; 2023Q2: 3,423 shares; 2023Q3: 3,413 shares; 2023Q4: 3,663 shares; 2024Q1: 3,271 shares 3,271$655K0.54%-392Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,349 shares; 2023Q2: 2,301 shares; 2023Q3: 2,291 shares; 2023Q4: 2,383 shares; 2024Q1: 2,289 shares 2,289$639K0.53%-94Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,098 shares; 2023Q2: 4,115 shares; 2023Q3: 4,115 shares; 2023Q4: 4,160 shares; 2024Q1: 4,173 shares 4,173$617K0.51%+13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,184 shares; 2023Q2: 5,263 shares; 2023Q3: 5,263 shares; 2023Q4: 5,226 shares; 2024Q1: 4,563 shares 4,563$602K0.5%-663Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,075 shares; 2023Q2: 1,073 shares; 2023Q3: 1,083 shares; 2023Q4: 1,076 shares; 2024Q1: 1,036 shares 1,036$513K0.42%-40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,069 shares; 2023Q2: 1,011 shares; 2023Q3: 1,011 shares; 2023Q4: 1,012 shares; 2024Q1: 1,042 shares 1,042$506K0.42%+30Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,353 shares; 2023Q2: 3,104 shares; 2023Q3: 3,219 shares; 2023Q4: 3,189 shares; 2024Q1: 2,571 shares 2,571$496K0.41%-618Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,933 shares; 2023Q2: 2,060 shares; 2023Q3: 2,075 shares; 2023Q4: 2,021 shares; 2024Q1: 2,027 shares 2,027$486K0.4%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,608 shares; 2023Q2: 3,588 shares; 2023Q3: 3,055 shares; 2023Q4: 3,055 shares; 2024Q1: 3,023 shares 3,023$478K0.4%-32Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,421 shares; 2023Q2: 3,193 shares; 2023Q3: 3,214 shares; 2023Q4: 3,239 shares; 2024Q1: 3,457 shares 3,457$454K0.38%+218Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,912 shares; 2023Q2: 1,872 shares; 2023Q3: 1,865 shares; 2023Q4: 1,799 shares; 2024Q1: 1,806 shares 1,806$451K0.37%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,712 shares; 2023Q2: 8,691 shares; 2023Q3: 8,744 shares; 2023Q4: 8,614 shares; 2024Q1: 8,659 shares 8,659$434K0.36%+45Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,992 shares; 2023Q2: 1,919 shares; 2023Q3: 1,925 shares; 2023Q4: 1,870 shares; 2024Q1: 1,876 shares 1,876$429K0.35%+6Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,372 shares; 2023Q2: 5,841 shares; 2023Q3: 5,860 shares; 2023Q4: 5,890 shares; 2024Q1: 5,914 shares 5,914$398K0.33%+24Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,431 shares; 2023Q2: 3,295 shares; 2023Q3: 3,219 shares; 2023Q4: 3,082 shares; 2024Q1: 3,142 shares 3,142$395K0.33%+60Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,137 shares; 2023Q2: 6,159 shares; 2023Q3: 6,181 shares; 2023Q4: 6,205 shares; 2024Q1: 6,223 shares 6,223$380K0.31%+18Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,759 shares; 2023Q2: 13,104 shares; 2023Q3: 11,274 shares; 2023Q4: 11,774 shares; 2024Q1: 11,774 shares 11,774$379K0.31%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 908 shares; 2023Q2: 913 shares; 2023Q3: 917 shares; 2023Q4: 922 shares; 2024Q1: 926 shares 926$368K0.3%+4Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,198 shares; 2023Q2: 5,696 shares; 2023Q3: 5,728 shares; 2023Q4: 5,816 shares; 2024Q1: 5,837 shares 5,837$342K0.28%+21Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,726 shares; 2023Q2: 2,831 shares; 2023Q3: 2,781 shares; 2023Q4: 2,944 shares; 2024Q1: 2,945 shares 2,945$336K0.28%+1Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,109 shares; 2023Q2: 4,647 shares; 2023Q3: 4,551 shares; 2023Q4: 4,205 shares; 2024Q1: 4,205 shares 4,205$336K0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,993 shares; 2023Q2: 2,059 shares; 2023Q3: 2,106 shares; 2023Q4: 2,035 shares; 2024Q1: 2,049 shares 2,049$323K0.27%+14Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,789 shares; 2023Q2: 3,798 shares; 2023Q3: 3,798 shares; 2023Q4: 3,829 shares; 2024Q1: 3,838 shares 3,838$323K0.27%+9Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,118 shares; 2024Q1: 1,622 shares 1,622$311K0.26%+504Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,672 shares; 2023Q2: 7,608 shares; 2023Q3: 7,272 shares; 2023Q4: 7,261 shares; 2024Q1: 7,039 shares 7,039$305K0.25%-222Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,844 shares; 2024Q1: 4,859 shares 4,859$297K0.25%+15Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,609 shares; 2023Q2: 1,637 shares; 2023Q3: 1,637 shares; 2023Q4: 1,559 shares; 2024Q1: 1,566 shares 1,566$292K0.24%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,688 shares; 2023Q2: 4,997 shares; 2023Q3: 4,782 shares; 2023Q4: 6,033 shares; 2024Q1: 5,708 shares 5,708$285K0.24%-325Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,069 shares; 2023Q2: 3,225 shares; 2023Q3: 3,241 shares; 2023Q4: 3,274 shares; 2024Q1: 3,288 shares 3,288$284K0.24%+14Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,280 shares; 2023Q2: 2,280 shares; 2023Q3: 2,303 shares; 2023Q4: 2,125 shares; 2024Q1: 2,125 shares 2,125$275K0.23%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,200 shares; 2023Q3: not reported; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares 3,200$271K0.22%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,621 shares 1,621$264K0.22%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,256 shares; 2023Q3: 2,479 shares; 2023Q4: 2,274 shares; 2024Q1: 2,041 shares 2,041$262K0.22%-233Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 718 shares; 2023Q3: 7,190 shares; 2023Q4: 7,200 shares; 2024Q1: 7,209 shares 7,209$254K0.21%+9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 510 shares; 2023Q3: 512 shares; 2023Q4: 516 shares; 2024Q1: 519 shares 519$250K0.21%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,578 shares; 2023Q2: 1,579 shares; 2023Q3: 1,579 shares; 2023Q4: 1,579 shares; 2024Q1: 1,417 shares 1,417$248K0.21%-162Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 407 shares 407$247K0.2%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,344 shares; 2023Q2: 2,344 shares; 2023Q3: 2,344 shares; 2023Q4: 2,344 shares; 2024Q1: 1,824 shares 1,824$246K0.2%-520Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,542 shares; 2023Q2: 3,563 shares; 2023Q3: 3,563 shares; 2023Q4: 3,624 shares; 2024Q1: 3,624 shares 3,624$246K0.2%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 852 shares; 2023Q2: 834 shares; 2023Q3: 835 shares; 2023Q4: 836 shares; 2024Q1: 699 shares 699$241K0.2%-137Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,358 shares 1,358$241K0.2%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,103 shares; 2023Q2: 958 shares; 2023Q3: 964 shares; 2023Q4: 844 shares; 2024Q1: 843 shares 843$240K0.2%-1Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,514 shares; 2024Q1: 1,515 shares 1,515$236K0.2%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 192 shares; 2024Q1: 178 shares 178$236K0.2%-14Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,041 shares 2,041$231K0.19%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,179 shares; 2023Q3: 4,179 shares; 2023Q4: 4,226 shares; 2024Q1: 4,226 shares 4,226$230K0.19%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,127 shares; 2023Q3: 3,127 shares; 2023Q4: 2,777 shares; 2024Q1: 2,679 shares 2,679$226K0.19%-98Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,154 shares 1,154$225K0.19%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,783 shares; 2023Q4: 1,716 shares; 2024Q1: 1,716 shares 1,716$211K0.17%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,067 shares 7,067$209K0.17%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,056 shares 2,056$207K0.17%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,960 shares; 2023Q2: 6,135 shares; 2023Q3: 4,426 shares; 2023Q4: 4,514 shares; 2024Q1: 4,011 shares 4,011$205K0.17%-503Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,566 shares 1,566$205K0.17%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 710 shares 710$205K0.17%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,618 shares 3,618$201K0.17%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,700 shares; 2023Q2: 12,959 shares; 2023Q3: 13,217 shares; 2023Q4: 13,488 shares; 2024Q1: 13,773 shares 13,773$146K0.12%+285Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
EMBISHARES TR5,202$463Kshares
SHYISHARES TR2,648$217Kshares
PFEPFIZER INC7,391$213Kshares

How Q1 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 0001951757-24-000410 base2024-04-29acceptance time not in the bulk data set