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UNIONVIEW, LLC

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13F filer, CIK 1908167, SEATTLE, WA

UNIONVIEW, LLC reported $128,472,762 across 95 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 54.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-24-001181

Period
2024-09-30
Reported value
$128M
Holdings
95
Top 10 weight
54.13%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,524$263K
JAVAadded+3,794$243K
PFEnew+7,896$229K
SOnew+2,508$226K
VYMInew+2,868$211K

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
MSFTreduced-2,808-$1.21M
EEMreduced-5,094-$234K
ESGEreduced-2,678-$97.5K
FVDreduced-2,098-$95.4K
SPYreduced-139-$79.7K

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 2024

Share positions as resolved from 13F-HR 0001951757-24-001181, largest first. % of portfolio is the value over $128,472,762, 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; 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; 2024Q3: 26,385 shares 26,385$11.4M8.84%-2,808Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,268 shares 23,268$8.73M6.8%-50Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 124,513 shares; 2024Q2: 127,306 shares; 2024Q3: 131,100 shares 131,100$8.4M6.54%+3,794Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 180,169 shares 180,169$8.2M6.38%-2,098Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,722 shares 13,722$7.82M6.08%+28Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,453 shares 9,453$5.42M4.22%-139Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 89,195 shares 89,195$5.2M4.05%+392Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,278 shares 22,278$4.92M3.83%+67Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,796 shares 20,796$4.85M3.77%-86Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 39,783 shares 39,783$4.65M3.62%-122Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 55,462 shares 55,462$3.46M2.69%+331Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 79,209 shares 79,209$3.29M2.56%+480Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,218 shares 16,218$3.08M2.4%-16Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 31,967 shares 31,967$2.67M2.08%+284Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,900 shares 13,900$2.59M2.02%+518Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,085 shares 2,085$1.85M1.44%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,044 shares 2,044$1.81M1.41%-6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,106 shares 3,106$1.79M1.39%-40Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,302 shares 14,302$1.54M1.2%+4Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,151 shares 11,151$1.51M1.17%+76Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,496 shares 30,496$1.4M1.09%-5,094Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,498 shares 7,498$1.3M1.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,962 shares 12,962$1.26M0.98%-157Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,830 shares 11,830$1.21M0.94%+113Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,560 shares 20,560$984K0.77%-840Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,402 shares 24,402$968K0.75%+95Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,308 shares 3,308$937K0.73%-81Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,476 shares 5,476$916K0.71%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,507 shares 13,507$914K0.71%+8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,420 shares 5,420$899K0.7%+22Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 982 shares; 2023Q2: 859 shares; 2023Q3: 830 shares; 2023Q4: 806 shares; 2024Q1: 788 shares; 2024Q2: 7,600 shares; 2024Q3: 7,379 shares 7,379$896K0.7%-221Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,003 shares 7,003$843K0.66%+19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,746 shares 1,746$804K0.63%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,955 shares 1,955$792K0.62%-110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,421 shares 6,421$753K0.59%-28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,222 shares 3,222$679K0.53%+1Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,205 shares 4,205$631K0.49%+17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,296 shares 2,296$631K0.49%+33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,037 shares 1,037$606K0.47%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,012 shares 1,012$579K0.45%-30Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,086 shares 2,086$549K0.43%+6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,564 shares 4,564$518K0.4%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,031 shares 3,031$516K0.4%-79Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,947 shares 1,947$514K0.4%+14Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,529 shares 3,529$501K0.39%-14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,032 shares 3,032$491K0.38%-27Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,883 shares 1,883$447K0.35%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,162 shares 8,162$431K0.34%-571Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,990 shares 5,990$426K0.33%+10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,313 shares 17,313$406K0.32%-873Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,327 shares 6,327$399K0.31%-44Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 908 shares; 2023Q2: 913 shares; 2023Q3: 917 shares; 2023Q4: 922 shares; 2024Q1: 926 shares; 2024Q2: 930 shares; 2024Q3: 933 shares 933$395K0.31%+3Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,262 shares 6,262$390K0.3%+18Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,985 shares 3,985$388K0.3%+19Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,533 shares 2,533$385K0.3%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,222 shares 4,222$355K0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,844 shares; 2024Q1: 4,859 shares; 2024Q2: 4,874 shares; 2024Q3: 4,888 shares 4,888$351K0.27%+14Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,946 shares 2,946$346K0.27%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,862 shares 3,862$340K0.26%+15Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,118 shares; 2024Q1: 1,622 shares; 2024Q2: 1,622 shares; 2024Q3: 1,642 shares 1,642$330K0.26%+20Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,820 shares 8,820$321K0.25%-2,678Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,574 shares 1,574$310K0.24%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,079 shares 2,079$306K0.24%+12Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,100 shares 2,100$299K0.23%-14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 192 shares; 2024Q1: 178 shares; 2024Q2: 174 shares; 2024Q3: 1,698 shares 1,698$293K0.23%+1,524Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,478 shares 5,478$292K0.23%-243Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,200 shares; 2023Q3: not reported; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,200 shares 3,200$286K0.22%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,637 shares 3,637$285K0.22%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,621 shares; 2024Q2: 1,621 shares; 2024Q3: 1,633 shares 1,633$285K0.22%+12Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,103 shares; 2023Q2: 958 shares; 2023Q3: 964 shares; 2023Q4: 844 shares; 2024Q1: 843 shares; 2024Q2: 844 shares; 2024Q3: 876 shares 876$282K0.22%+32Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,824 shares 1,824$277K0.22%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 510 shares; 2023Q3: 512 shares; 2023Q4: 516 shares; 2024Q1: 519 shares; 2024Q2: 519 shares; 2024Q3: 521 shares 521$275K0.21%+2Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 718 shares; 2023Q3: 7,190 shares; 2023Q4: 7,200 shares; 2024Q1: 7,209 shares; 2024Q2: 7,217 shares; 2024Q3: 7,225 shares 7,225$272K0.21%+8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 852 shares; 2023Q2: 834 shares; 2023Q3: 835 shares; 2023Q4: 836 shares; 2024Q1: 699 shares; 2024Q2: 699 shares; 2024Q3: 701 shares 701$269K0.21%+2Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,514 shares; 2024Q1: 1,515 shares; 2024Q2: 1,516 shares; 2024Q3: 1,517 shares 1,517$265K0.21%+1Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,154 shares; 2024Q2: 1,154 shares; 2024Q3: 1,148 shares 1,148$263K0.2%-6Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,682 shares 2,682$257K0.2%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 407 shares; 2024Q2: 398 shares; 2024Q3: 356 shares 356$252K0.2%-42Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,031 shares 6,031$252K0.2%-896Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,103 shares 2,103$250K0.19%+61Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,279 shares 4,279$246K0.19%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,067 shares; 2024Q2: 7,093 shares; 2024Q3: 7,232 shares 7,232$243K0.19%+139Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,783 shares; 2023Q4: 1,716 shares; 2024Q1: 1,716 shares; 2024Q2: 1,707 shares; 2024Q3: 1,721 shares 1,721$231K0.18%+14Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,334 shares; 2023Q2: 8,432 shares; 2023Q3: 8,064 shares; 2023Q4: 7,391 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,896 shares 7,896$229K0.18%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,508 shares 2,508$226K0.18%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,056 shares; 2024Q2: 2,060 shares; 2024Q3: 2,067 shares 2,067$225K0.18%+7Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 710 shares; 2024Q2: 712 shares; 2024Q3: 715 shares 715$225K0.17%+3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,041 shares; 2024Q2: 2,041 shares; 2024Q3: 2,041 shares 2,041$223K0.17%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,566 shares; 2024Q2: 1,571 shares; 2024Q3: 1,577 shares 1,577$220K0.17%+6Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,618 shares; 2024Q2: 3,700 shares; 2024Q3: 3,700 shares 3,700$216K0.17%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,358 shares; 2024Q2: 1,358 shares; 2024Q3: 1,358 shares 1,358$212K0.16%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,868 shares 2,868$211K0.16%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,635 shares 1,635$210K0.16%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,675 shares 1,675$203K0.16%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,290 shares 14,290$162K0.13%+256Timeline

How Q3 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 0001951757-24-001181 base2024-11-06acceptance time not in the bulk data set