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UNIONVIEW, LLC

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13F filer, CIK 1908167, SEATTLE, WA

UNIONVIEW, LLC reported $122,465,657 across 90 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-02. Its ten largest share positions make up 54.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-24-000633

Period
2024-06-30
Reported value
$122M
Holdings
90
Top 10 weight
54.96%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,812$842K
FVadded+4,827$276K
JAVAadded+2,793$166K
IQLTadded+3,163$124K
EFAadded+1,405$110K

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
EEMreduced-11,278-$480K
PEPexited-1,417-$248K
FLOTexited-4,011-$205K
MSFTreduced-347-$155K
IWFreduced-322-$117K

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 0001951757-24-000633, largest first. % of portfolio is the value over $122,465,657, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,491 shares; 2023Q2: 30,631 shares; 2023Q3: 30,478 shares; 2023Q4: 30,170 shares; 2024Q1: 29,540 shares; 2024Q2: 29,193 shares 29,193$13M10.65%-347Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,581 shares; 2023Q2: 22,285 shares; 2023Q3: 22,767 shares; 2023Q4: 23,260 shares; 2024Q1: 23,640 shares; 2024Q2: 23,318 shares 23,318$8.5M6.94%-322Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 124,513 shares; 2024Q2: 127,306 shares 127,306$7.54M6.16%+2,793Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 341,508 shares; 2023Q2: 355,914 shares; 2023Q3: 363,669 shares; 2023Q4: 360,490 shares; 2024Q1: 184,287 shares; 2024Q2: 182,267 shares 182,267$7.43M6.06%-2,020Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,905 shares; 2023Q2: 14,081 shares; 2023Q3: 14,454 shares; 2023Q4: 13,737 shares; 2024Q1: 13,769 shares; 2024Q2: 13,694 shares 13,694$7.33M5.98%-75Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,988 shares; 2023Q2: 9,878 shares; 2023Q3: 9,907 shares; 2023Q4: 9,529 shares; 2024Q1: 9,516 shares; 2024Q2: 9,592 shares 9,592$5.22M4.26%+76Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,117 shares; 2023Q2: 80,383 shares; 2023Q3: 82,490 shares; 2023Q4: 82,571 shares; 2024Q1: 83,976 shares; 2024Q2: 88,803 shares 88,803$5.09M4.15%+4,827Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,763 shares; 2023Q2: 22,617 shares; 2023Q3: 22,652 shares; 2023Q4: 22,172 shares; 2024Q1: 22,179 shares; 2024Q2: 22,211 shares 22,211$4.51M3.68%+32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,993 shares; 2023Q2: 21,517 shares; 2023Q3: 21,314 shares; 2023Q4: 21,018 shares; 2024Q1: 21,084 shares; 2024Q2: 20,882 shares 20,882$4.4M3.59%-202Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,386 shares; 2023Q2: 36,733 shares; 2023Q3: 37,500 shares; 2023Q4: 39,004 shares; 2024Q1: 39,726 shares; 2024Q2: 39,905 shares 39,905$4.26M3.48%+179Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,328 shares; 2023Q2: 15,850 shares; 2023Q3: 16,559 shares; 2023Q4: 10,835 shares; 2024Q1: 54,686 shares; 2024Q2: 55,131 shares 55,131$3.23M2.63%+445Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,222 shares; 2023Q2: 45,148 shares; 2023Q3: 55,852 shares; 2023Q4: 69,627 shares; 2024Q1: 75,566 shares; 2024Q2: 78,729 shares 78,729$3.07M2.51%+3,163Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,911 shares; 2023Q2: 11,409 shares; 2023Q3: 13,050 shares; 2023Q4: 13,657 shares; 2024Q1: 15,804 shares; 2024Q2: 16,234 shares 16,234$2.83M2.31%+430Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,408 shares; 2023Q2: 14,914 shares; 2023Q3: 13,578 shares; 2023Q4: 13,578 shares; 2024Q1: 13,458 shares; 2024Q2: 13,382 shares 13,382$2.59M2.11%-76Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,826 shares; 2023Q2: 29,573 shares; 2023Q3: 28,934 shares; 2023Q4: 29,246 shares; 2024Q1: 30,278 shares; 2024Q2: 31,683 shares 31,683$2.48M2.03%+1,405Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,131 shares; 2023Q2: 2,131 shares; 2023Q3: 2,079 shares; 2023Q4: 2,079 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares 2,085$1.89M1.54%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,063 shares; 2023Q2: 2,028 shares; 2023Q3: 1,992 shares; 2023Q4: 2,092 shares; 2024Q1: 2,078 shares; 2024Q2: 2,050 shares 2,050$1.74M1.42%-28Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,183 shares; 2023Q2: 1,179 shares; 2023Q3: 3,453 shares; 2023Q4: 3,273 shares; 2024Q1: 3,293 shares; 2024Q2: 3,146 shares 3,146$1.72M1.41%-147Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,316 shares; 2023Q2: 48,286 shares; 2023Q3: 48,348 shares; 2023Q4: 49,385 shares; 2024Q1: 46,868 shares; 2024Q2: 35,590 shares 35,590$1.52M1.24%-11,278Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,960 shares; 2023Q2: 8,333 shares; 2023Q3: 9,339 shares; 2023Q4: 12,773 shares; 2024Q1: 14,308 shares; 2024Q2: 14,298 shares 14,298$1.39M1.14%-10Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,524 shares; 2023Q2: 12,575 shares; 2023Q3: 12,751 shares; 2023Q4: 12,268 shares; 2024Q1: 11,084 shares; 2024Q2: 11,075 shares 11,075$1.34M1.09%-9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,946 shares; 2023Q2: 7,882 shares; 2023Q3: 7,760 shares; 2023Q4: 7,723 shares; 2024Q1: 7,498 shares; 2024Q2: 7,498 shares 7,498$1.24M1.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,616 shares; 2023Q2: 10,450 shares; 2023Q3: 10,366 shares; 2023Q4: 11,160 shares; 2024Q1: 11,687 shares; 2024Q2: 11,717 shares 11,717$1.03M0.84%+30Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,973 shares; 2023Q2: 13,983 shares; 2023Q3: 13,976 shares; 2023Q4: 13,915 shares; 2024Q1: 13,406 shares; 2024Q2: 13,119 shares 13,119$1.02M0.83%-287Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,800 shares; 2023Q2: 5,780 shares; 2023Q3: 5,780 shares; 2023Q4: 5,580 shares; 2024Q1: 5,476 shares; 2024Q2: 5,476 shares 5,476$1M0.82%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,660 shares; 2023Q2: 4,600 shares; 2023Q3: 4,600 shares; 2023Q4: 5,340 shares; 2024Q1: 5,272 shares; 2024Q2: 5,398 shares 5,398$983K0.8%+126Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,266 shares; 2023Q2: 23,302 shares; 2023Q3: 23,425 shares; 2023Q4: 23,525 shares; 2024Q1: 23,525 shares; 2024Q2: 24,307 shares 24,307$967K0.79%+782Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 982 shares; 2023Q2: 859 shares; 2023Q3: 830 shares; 2023Q4: 806 shares; 2024Q1: 788 shares; 2024Q2: 7,600 shares 7,600$939K0.77%+6,812Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,779 shares; 2023Q2: 18,799 shares; 2023Q3: 18,926 shares; 2023Q4: 19,281 shares; 2024Q1: 19,223 shares; 2024Q2: 21,400 shares 21,400$936K0.76%+2,177Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,222 shares; 2023Q2: 3,235 shares; 2023Q3: 3,247 shares; 2023Q4: 3,260 shares; 2024Q1: 3,331 shares; 2024Q2: 3,389 shares 3,389$907K0.74%+58Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,802 shares; 2023Q2: 12,135 shares; 2023Q3: 12,605 shares; 2023Q4: 13,306 shares; 2024Q1: 13,265 shares; 2024Q2: 13,499 shares 13,499$832K0.68%+234Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,090 shares; 2023Q2: 7,389 shares; 2023Q3: 7,116 shares; 2023Q4: 7,159 shares; 2024Q1: 7,103 shares; 2024Q2: 6,984 shares 6,984$785K0.64%-119Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,483 shares; 2023Q2: 6,483 shares; 2023Q3: 6,483 shares; 2023Q4: 6,628 shares; 2024Q1: 6,133 shares; 2024Q2: 6,449 shares 6,449$742K0.61%+316Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,177 shares; 2023Q2: 2,109 shares; 2023Q3: 2,108 shares; 2023Q4: 2,078 shares; 2024Q1: 2,065 shares; 2024Q2: 2,065 shares 2,065$711K0.58%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,746 shares; 2023Q2: 1,746 shares; 2023Q3: 1,746 shares; 2023Q4: 1,746 shares; 2024Q1: 1,746 shares; 2024Q2: 1,746 shares 1,746$710K0.58%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,593 shares; 2023Q2: 3,423 shares; 2023Q3: 3,413 shares; 2023Q4: 3,663 shares; 2024Q1: 3,271 shares; 2024Q2: 3,221 shares 3,221$651K0.53%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,349 shares; 2023Q2: 2,301 shares; 2023Q3: 2,291 shares; 2023Q4: 2,383 shares; 2024Q1: 2,289 shares; 2024Q2: 2,263 shares 2,263$594K0.49%-26Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,098 shares; 2023Q2: 4,115 shares; 2023Q3: 4,115 shares; 2023Q4: 4,160 shares; 2024Q1: 4,173 shares; 2024Q2: 4,188 shares 4,188$586K0.48%+15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,184 shares; 2023Q2: 5,263 shares; 2023Q3: 5,263 shares; 2023Q4: 5,226 shares; 2024Q1: 4,563 shares; 2024Q2: 4,564 shares 4,564$565K0.46%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,213 shares; 2023Q2: 19,774 shares; 2023Q3: 19,527 shares; 2023Q4: 19,561 shares; 2024Q1: 19,555 shares; 2024Q2: 18,186 shares 18,186$563K0.46%-1,369Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,069 shares; 2023Q2: 1,011 shares; 2023Q3: 1,011 shares; 2023Q4: 1,012 shares; 2024Q1: 1,042 shares; 2024Q2: 1,042 shares 1,042$525K0.43%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,075 shares; 2023Q2: 1,073 shares; 2023Q3: 1,083 shares; 2023Q4: 1,076 shares; 2024Q1: 1,036 shares; 2024Q2: 1,023 shares 1,023$521K0.43%-13Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,933 shares; 2023Q2: 2,060 shares; 2023Q3: 2,075 shares; 2023Q4: 2,021 shares; 2024Q1: 2,027 shares; 2024Q2: 2,080 shares 2,080$519K0.42%+53Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,912 shares; 2023Q2: 1,872 shares; 2023Q3: 1,865 shares; 2023Q4: 1,799 shares; 2024Q1: 1,806 shares; 2024Q2: 1,933 shares 1,933$468K0.38%+127Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,353 shares; 2023Q2: 3,104 shares; 2023Q3: 3,219 shares; 2023Q4: 3,189 shares; 2024Q1: 2,571 shares; 2024Q2: 2,533 shares 2,533$461K0.38%-38Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,421 shares; 2023Q2: 3,193 shares; 2023Q3: 3,214 shares; 2023Q4: 3,239 shares; 2024Q1: 3,457 shares; 2024Q2: 3,543 shares 3,543$451K0.37%+86Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,608 shares; 2023Q2: 3,588 shares; 2023Q3: 3,055 shares; 2023Q4: 3,055 shares; 2024Q1: 3,023 shares; 2024Q2: 3,059 shares 3,059$447K0.37%+36Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,431 shares; 2023Q2: 3,295 shares; 2023Q3: 3,219 shares; 2023Q4: 3,082 shares; 2024Q1: 3,142 shares; 2024Q2: 3,110 shares 3,110$439K0.36%-32Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,712 shares; 2023Q2: 8,691 shares; 2023Q3: 8,744 shares; 2023Q4: 8,614 shares; 2024Q1: 8,659 shares; 2024Q2: 8,733 shares 8,733$432K0.35%+74Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,992 shares; 2023Q2: 1,919 shares; 2023Q3: 1,925 shares; 2023Q4: 1,870 shares; 2024Q1: 1,876 shares; 2024Q2: 1,876 shares 1,876$409K0.33%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,372 shares; 2023Q2: 5,841 shares; 2023Q3: 5,860 shares; 2023Q4: 5,890 shares; 2024Q1: 5,914 shares; 2024Q2: 5,980 shares 5,980$399K0.33%+66Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,759 shares; 2023Q2: 13,104 shares; 2023Q3: 11,274 shares; 2023Q4: 11,774 shares; 2024Q1: 11,774 shares; 2024Q2: 11,498 shares 11,498$386K0.31%-276Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,198 shares; 2023Q2: 5,696 shares; 2023Q3: 5,728 shares; 2023Q4: 5,816 shares; 2024Q1: 5,837 shares; 2024Q2: 6,371 shares 6,371$374K0.31%+534Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 908 shares; 2023Q2: 913 shares; 2023Q3: 917 shares; 2023Q4: 922 shares; 2024Q1: 926 shares; 2024Q2: 930 shares 930$364K0.3%+4Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,137 shares; 2023Q2: 6,159 shares; 2023Q3: 6,181 shares; 2023Q4: 6,205 shares; 2024Q1: 6,223 shares; 2024Q2: 6,244 shares 6,244$361K0.29%+21Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,109 shares; 2023Q2: 4,647 shares; 2023Q3: 4,551 shares; 2023Q4: 4,205 shares; 2024Q1: 4,205 shares; 2024Q2: 4,222 shares 4,222$333K0.27%+17Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,069 shares; 2023Q2: 3,225 shares; 2023Q3: 3,241 shares; 2023Q4: 3,274 shares; 2024Q1: 3,288 shares; 2024Q2: 3,966 shares 3,966$332K0.27%+678Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,726 shares; 2023Q2: 2,831 shares; 2023Q3: 2,781 shares; 2023Q4: 2,944 shares; 2024Q1: 2,945 shares; 2024Q2: 2,945 shares 2,945$325K0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,993 shares; 2023Q2: 2,059 shares; 2023Q3: 2,106 shares; 2023Q4: 2,035 shares; 2024Q1: 2,049 shares; 2024Q2: 2,067 shares 2,067$323K0.26%+18Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,789 shares; 2023Q2: 3,798 shares; 2023Q3: 3,798 shares; 2023Q4: 3,829 shares; 2024Q1: 3,838 shares; 2024Q2: 3,847 shares 3,847$312K0.25%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,844 shares; 2024Q1: 4,859 shares; 2024Q2: 4,874 shares 4,874$310K0.25%+15Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,118 shares; 2024Q1: 1,622 shares; 2024Q2: 1,622 shares 1,622$296K0.24%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,280 shares; 2023Q2: 2,280 shares; 2023Q3: 2,303 shares; 2023Q4: 2,125 shares; 2024Q1: 2,125 shares; 2024Q2: 2,114 shares 2,114$292K0.24%-11Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,256 shares; 2023Q3: 2,479 shares; 2023Q4: 2,274 shares; 2024Q1: 2,041 shares; 2024Q2: 2,042 shares 2,042$291K0.24%+1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,609 shares; 2023Q2: 1,637 shares; 2023Q3: 1,637 shares; 2023Q4: 1,559 shares; 2024Q1: 1,566 shares; 2024Q2: 1,573 shares 1,573$286K0.23%+7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 192 shares; 2024Q1: 178 shares; 2024Q2: 174 shares 174$279K0.23%-4Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,344 shares; 2023Q2: 2,344 shares; 2023Q3: 2,344 shares; 2023Q4: 2,344 shares; 2024Q1: 1,824 shares; 2024Q2: 1,824 shares 1,824$275K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,688 shares; 2023Q2: 4,997 shares; 2023Q3: 4,782 shares; 2023Q4: 6,033 shares; 2024Q1: 5,708 shares; 2024Q2: 5,721 shares 5,721$272K0.22%+13Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,672 shares; 2023Q2: 7,608 shares; 2023Q3: 7,272 shares; 2023Q4: 7,261 shares; 2024Q1: 7,039 shares; 2024Q2: 6,927 shares 6,927$271K0.22%-112Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 407 shares; 2024Q2: 398 shares 398$269K0.22%-9Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 718 shares; 2023Q3: 7,190 shares; 2023Q4: 7,200 shares; 2024Q1: 7,209 shares; 2024Q2: 7,217 shares 7,217$265K0.22%+8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,103 shares; 2023Q2: 958 shares; 2023Q3: 964 shares; 2023Q4: 844 shares; 2024Q1: 843 shares; 2024Q2: 844 shares 844$264K0.22%+1Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,542 shares; 2023Q2: 3,563 shares; 2023Q3: 3,563 shares; 2023Q4: 3,624 shares; 2024Q1: 3,624 shares; 2024Q2: 3,637 shares 3,637$262K0.21%+13Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 852 shares; 2023Q2: 834 shares; 2023Q3: 835 shares; 2023Q4: 836 shares; 2024Q1: 699 shares; 2024Q2: 699 shares 699$262K0.21%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,621 shares; 2024Q2: 1,621 shares 1,621$260K0.21%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,514 shares; 2024Q1: 1,515 shares; 2024Q2: 1,516 shares 1,516$260K0.21%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 510 shares; 2023Q3: 512 shares; 2023Q4: 516 shares; 2024Q1: 519 shares; 2024Q2: 519 shares 519$260K0.21%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,127 shares; 2023Q3: 3,127 shares; 2023Q4: 2,777 shares; 2024Q1: 2,679 shares; 2024Q2: 2,681 shares 2,681$248K0.2%+2Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,154 shares; 2024Q2: 1,154 shares 1,154$233K0.19%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,179 shares; 2023Q3: 4,179 shares; 2023Q4: 4,226 shares; 2024Q1: 4,226 shares; 2024Q2: 4,279 shares 4,279$227K0.19%+53Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,041 shares; 2024Q2: 2,041 shares 2,041$225K0.18%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,067 shares; 2024Q2: 7,093 shares 7,093$216K0.18%+26Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,056 shares; 2024Q2: 2,060 shares 2,060$214K0.17%+4Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 710 shares; 2024Q2: 712 shares 712$212K0.17%+2Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,200 shares; 2023Q3: not reported; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares 3,200$208K0.17%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,618 shares; 2024Q2: 3,700 shares 3,700$203K0.17%+82Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,783 shares; 2023Q4: 1,716 shares; 2024Q1: 1,716 shares; 2024Q2: 1,707 shares 1,707$202K0.17%-9Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,566 shares; 2024Q2: 1,571 shares 1,571$202K0.16%+5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,358 shares; 2024Q2: 1,358 shares 1,358$201K0.16%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,700 shares; 2023Q2: 12,959 shares; 2023Q3: 13,217 shares; 2023Q4: 13,488 shares; 2024Q1: 13,773 shares; 2024Q2: 14,034 shares 14,034$147K0.12%+261Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC1,417$248Kshares
FLOTISHARES TR4,011$205Kshares

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 0001951757-24-000633 base2024-08-02acceptance time not in the bulk data set