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US FINANCIAL ADVISORS, LLC

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13F filer, CIK 1640420, BRAINTREE, MA

US FINANCIAL ADVISORS, LLC reported $325,182,635 across 89 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 54.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001376

Period
2024-12-31
Reported value
$325M
Holdings
89
Top 10 weight
54.43%
New
4
Sold out
3

Part of the filer group GREAT VALLEY ADVISOR GROUP, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+34,061$1.71M
VTIadded+3,610$1.05M
IWBadded+2,601$838K
IVVadded+1,369$806K
EFAadded+6,809$515K

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
BILreduced-5,819-$532K
SPYreduced-409-$240K
SDYexited-1,626-$231K
OTISexited-2,054-$213K
XLKexited-902-$204K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001376, largest first. % of portfolio is the value over $325,182,635, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 130,894 shares; 2024Q2: 134,297 shares; 2024Q3: 136,930 shares; 2024Q4: 139,531 shares 139,531$45M13.82%+2,601Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,834 shares; 2024Q2: 53,188 shares; 2024Q3: 54,296 shares; 2024Q4: 55,665 shares 55,665$32.8M10.08%+1,369Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197,856 shares; 2024Q2: 208,242 shares; 2024Q3: 211,746 shares; 2024Q4: 218,555 shares 218,555$16.5M5.08%+6,809Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,254 shares; 2024Q2: 49,842 shares; 2024Q3: 51,036 shares; 2024Q4: 51,707 shares 51,707$13.7M4.2%+671Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 367,445 shares; 2024Q2: 430,099 shares; 2024Q3: 449,730 shares; 2024Q4: 466,129 shares 466,129$13M4%+16,399Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 60,524 shares; 2024Q3: 64,782 shares; 2024Q4: 66,332 shares 66,332$12.3M3.78%+1,550Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 189,247 shares; 2024Q2: 192,349 shares; 2024Q3: 196,448 shares; 2024Q4: 200,186 shares 200,186$11.8M3.64%+3,738Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,558 shares; 2024Q2: 19,616 shares; 2024Q3: 20,036 shares; 2024Q4: 19,627 shares 19,627$11.5M3.54%-409Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,664 shares; 2024Q2: 109,157 shares; 2024Q3: 109,832 shares; 2024Q4: 111,362 shares 111,362$10.3M3.18%+1,530Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,914 shares; 2024Q2: 123,171 shares; 2024Q3: 126,422 shares; 2024Q4: 130,092 shares 130,092$10.1M3.12%+3,670Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,200 shares; 2024Q2: 24,388 shares; 2024Q3: 24,798 shares; 2024Q4: 25,212 shares 25,212$10.1M3.11%+414Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,870 shares; 2024Q2: 110,559 shares; 2024Q3: 114,417 shares; 2024Q4: 118,754 shares 118,754$9.53M2.93%+4,337Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,424 shares; 2024Q2: 100,182 shares; 2024Q3: 100,574 shares; 2024Q4: 94,755 shares 94,755$8.66M2.66%-5,819Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,992 shares; 2024Q2: 36,472 shares; 2024Q3: 35,747 shares; 2024Q4: 35,981 shares 35,981$8.65M2.66%+234Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 180,408 shares; 2024Q2: 194,515 shares; 2024Q3: 198,132 shares; 2024Q4: 203,407 shares 203,407$8.51M2.62%+5,275Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 98,072 shares; 2024Q3: 105,982 shares; 2024Q4: 108,981 shares 108,981$7.09M2.18%+2,999Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,371 shares; 2024Q2: 57,261 shares; 2024Q3: 56,663 shares; 2024Q4: 56,534 shares 56,534$6.53M2.01%-129Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,347 shares; 2024Q2: 71,137 shares; 2024Q3: 73,815 shares; 2024Q4: 76,807 shares 76,807$6.3M1.94%+2,992Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,891 shares; 2024Q2: 54,418 shares; 2024Q3: 86,472 shares; 2024Q4: 120,533 shares 120,533$6.07M1.87%+34,061Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,623 shares; 2024Q2: 106,308 shares; 2024Q3: 104,181 shares; 2024Q4: 105,994 shares 105,994$5.33M1.64%+1,813Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,516 shares; 2024Q2: 161,866 shares; 2024Q3: 167,309 shares; 2024Q4: 174,690 shares 174,690$5.01M1.54%+7,381Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,954 shares; 2024Q2: 17,509 shares; 2024Q3: 18,576 shares; 2024Q4: 18,416 shares 18,416$4.91M1.51%-160Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,043 shares; 2024Q2: 86,217 shares; 2024Q3: 81,782 shares; 2024Q4: 85,571 shares 85,571$4.35M1.34%+3,789Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 93,605 shares; 2024Q3: 98,068 shares; 2024Q4: 99,802 shares 99,802$3.93M1.21%+1,734Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,289 shares; 2024Q2: 7,389 shares; 2024Q3: 7,312 shares; 2024Q4: 7,271 shares 7,271$3.78M1.16%-41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,056 shares; 2024Q2: 14,536 shares; 2024Q3: 13,680 shares; 2024Q4: 14,056 shares 14,056$3.52M1.08%+376Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,168 shares; 2024Q2: 121,370 shares; 2024Q3: 120,743 shares; 2024Q4: 120,755 shares 120,755$3.5M1.08%+12Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,665 shares; 2024Q2: 69,801 shares; 2024Q3: 71,494 shares; 2024Q4: 70,186 shares 70,186$3.36M1.03%-1,308Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,947 shares; 2024Q2: 5,007 shares; 2024Q3: 5,034 shares; 2024Q4: 5,497 shares 5,497$2.32M0.71%+463Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,859 shares; 2024Q2: 80,840 shares; 2024Q3: 79,574 shares; 2024Q4: 79,724 shares 79,724$2.13M0.65%+150Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,861 shares; 2024Q2: 33,074 shares; 2024Q3: 33,167 shares; 2024Q4: 32,065 shares 32,065$1.67M0.51%-1,102Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,640 shares; 2024Q2: 33,521 shares; 2024Q3: 33,315 shares; 2024Q4: 33,221 shares 33,221$1.66M0.51%-94Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,974 shares; 2024Q3: 1,974 shares; 2024Q4: 5,584 shares 5,584$1.62M0.5%+3,610Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,679 shares; 2024Q2: 30,973 shares; 2024Q3: 32,101 shares; 2024Q4: 32,728 shares 32,728$1.61M0.49%+627Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,694 shares; 2024Q2: 36,536 shares; 2024Q3: 30,257 shares; 2024Q4: 29,877 shares 29,877$1.35M0.42%-380Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,092 shares; 2024Q2: 16,122 shares; 2024Q3: 13,284 shares; 2024Q4: 12,903 shares 12,903$1.35M0.42%-381Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,308 shares; 2024Q2: 28,950 shares; 2024Q3: 24,050 shares; 2024Q4: 23,690 shares 23,690$1.34M0.41%-360Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,283 shares; 2024Q2: 14,243 shares; 2024Q3: 14,433 shares; 2024Q4: 14,631 shares 14,631$1.3M0.4%+198Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,452 shares; 2024Q2: 30,334 shares; 2024Q3: 30,545 shares; 2024Q4: 30,900 shares 30,900$1.29M0.4%+355Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 626 shares; 2024Q2: 6,260 shares; 2024Q3: 6,086 shares; 2024Q4: 9,032 shares 9,032$1.21M0.37%+2,946Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,178 shares; 2024Q2: 32,688 shares; 2024Q3: 28,957 shares; 2024Q4: 28,538 shares 28,538$1.12M0.34%-419Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,460 shares; 2024Q2: 22,410 shares; 2024Q3: 22,139 shares; 2024Q4: 22,214 shares 22,214$930K0.29%+75Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,906 shares; 2024Q2: 5,491 shares; 2024Q3: 5,466 shares; 2024Q4: 5,508 shares 5,508$891K0.27%+42Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,464 shares; 2024Q2: 11,757 shares; 2024Q3: 11,649 shares; 2024Q4: 11,351 shares 11,351$811K0.25%-298Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,246 shares; 2024Q2: 8,738 shares; 2024Q3: 7,800 shares; 2024Q4: 7,599 shares 7,599$697K0.21%-201Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,563 shares; 2024Q2: 24,028 shares; 2024Q3: 22,165 shares; 2024Q4: 22,678 shares 22,678$682K0.21%+513Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,193 shares; 2024Q2: 14,351 shares; 2024Q3: 13,163 shares; 2024Q4: 13,430 shares 13,430$636K0.2%+267Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,801 shares; 2024Q2: 19,623 shares; 2024Q3: 17,934 shares; 2024Q4: 18,202 shares 18,202$608K0.19%+268Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 372,561 shares; 2024Q2: 411,150 shares; 2024Q3: 423,578 shares; 2024Q4: 433,893 shares 433,893$586K0.18%+10,315Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 510 shares; 2024Q2: 710 shares; 2024Q3: 510 shares; 2024Q4: 1,246 shares 1,246$565K0.17%+736Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,539 shares; 2024Q2: 14,278 shares; 2024Q3: 14,697 shares; 2024Q4: 12,569 shares 12,569$565K0.17%-2,128Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,074 shares; 2024Q2: 4,507 shares; 2024Q3: 4,342 shares; 2024Q4: 4,570 shares 4,570$492K0.15%+228Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,076 shares; 2024Q2: 5,002 shares; 2024Q3: 4,171 shares; 2024Q4: 4,168 shares 4,168$483K0.15%-3Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,875 shares; 2024Q2: 3,794 shares; 2024Q3: 3,405 shares; 2024Q4: 3,353 shares 3,353$461K0.14%-52Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 176 shares; 2024Q2: 176 shares; 2024Q3: 1,710 shares; 2024Q4: 1,972 shares 1,972$457K0.14%+262Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,872 shares; 2024Q2: 10,811 shares; 2024Q3: 10,205 shares; 2024Q4: 10,388 shares 10,388$454K0.14%+183Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,492 shares; 2024Q2: 4,204 shares; 2024Q3: 3,720 shares; 2024Q4: 3,510 shares 3,510$452K0.14%-210Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,553 shares; 2024Q2: 3,553 shares; 2024Q3: 3,927 shares; 2024Q4: 3,907 shares 3,907$452K0.14%-20Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,972 shares; 2024Q2: 17,756 shares; 2024Q3: 19,261 shares; 2024Q4: 19,622 shares 19,622$446K0.14%+361Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,134 shares; 2024Q2: 4,105 shares; 2024Q3: 4,106 shares; 2024Q4: 4,107 shares 4,107$417K0.13%+1Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,602 shares; 2024Q2: 8,456 shares; 2024Q3: 3,877 shares; 2024Q4: 3,880 shares 3,880$410K0.13%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,961 shares; 2024Q2: 2,824 shares; 2024Q3: 2,824 shares; 2024Q4: 2,824 shares 2,824$408K0.13%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 725 shares; 2024Q2: 725 shares; 2024Q3: 725 shares; 2024Q4: 705 shares 705$402K0.12%-20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,487 shares; 2024Q3: 9,312 shares; 2024Q4: 9,312 shares 9,312$372K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 919 shares; 2024Q2: 902 shares; 2024Q3: 902 shares; 2024Q4: 903 shares 903$371K0.11%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 477 shares; 2024Q2: 577 shares; 2024Q3: 577 shares; 2024Q4: 577 shares 577$338K0.1%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,801 shares; 2024Q2: 1,783 shares; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares 1,803$321K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,823 shares; 2024Q2: 1,823 shares; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares 1,680$318K0.1%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,827 shares; 2024Q2: 20,144 shares; 2024Q3: 26,516 shares; 2024Q4: 27,225 shares 27,225$310K0.1%+709Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,534 shares; 2024Q3: 1,546 shares; 2024Q4: 1,556 shares 1,556$296K0.09%+10Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,228 shares; 2024Q2: 4,228 shares; 2024Q3: 4,183 shares; 2024Q4: 4,183 shares 4,183$286K0.09%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,905 shares; 2024Q2: 2,849 shares; 2024Q3: 2,855 shares; 2024Q4: 2,866 shares 2,866$285K0.09%+11Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 596 shares; 2024Q2: 596 shares; 2024Q3: 596 shares; 2024Q4: 596 shares 596$280K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,672 shares; 2024Q2: 1,674 shares; 2024Q3: 1,677 shares; 2024Q4: 1,660 shares 1,660$278K0.09%-17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 926 shares; 2024Q4: 1,230 shares 1,230$270K0.08%+304Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,816 shares; 2024Q2: 4,749 shares; 2024Q3: 4,010 shares; 2024Q4: 4,109 shares 4,109$270K0.08%+99Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,088 shares; 2024Q2: 5,814 shares; 2024Q3: 5,374 shares; 2024Q4: 5,390 shares 5,390$261K0.08%+16Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 482 shares; 2024Q3: 482 shares; 2024Q4: 488 shares 488$257K0.08%+6Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,705 shares; 2024Q2: 9,177 shares; 2024Q3: 10,013 shares; 2024Q4: 10,328 shares 10,328$255K0.08%+315Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 773 shares; 2024Q4: 926 shares 926$250K0.08%+153Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,122 shares; 2024Q2: 3,122 shares; 2024Q3: 3,122 shares; 2024Q4: 3,122 shares 3,122$249K0.08%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,476 shares; 2024Q2: 3,476 shares; 2024Q3: 3,476 shares; 2024Q4: 10,428 shares 10,428$237K0.07%+6,952Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,350 shares; 2024Q2: 2,200 shares; 2024Q3: 1,900 shares; 2024Q4: 1,840 shares 1,840$237K0.07%-60Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,397 shares; 2024Q3: 5,817 shares; 2024Q4: 5,817 shares 5,817$218K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,049 shares 1,049$205K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,975 shares 8,975$204K0.06%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 922 shares 922$204K0.06%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,770 shares 10,770$163K0.05%newTimeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,142 shares; 2024Q3: 17,142 shares; 2024Q4: 17,142 shares 17,142$24.5K0.01%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
SDYSPDR SERIES TRUST1,626$231Kshares
OTISOTIS WORLDWIDE CORP2,054$213Kshares
XLKSELECT SECTOR SPDR TR902$204Kshares

How Q4 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 0001085146-25-001376 base2025-02-14acceptance time not in the bulk data set