Skip to content
Disclosery

US FINANCIAL ADVISORS, LLC

Follow

13F filer, CIK 1640420, BRAINTREE, MA

US FINANCIAL ADVISORS, LLC reported $338,350,453 across 97 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 52.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002828

Period
2025-03-31
Reported value
$338M
Holdings
97
Top 10 weight
52.09%
New
8
Sold out
0

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMnew+99,628$6.17M
AAPLadded+24,817$5.51M
USFRadded+46,937$2.36M
EFAadded+21,522$1.76M
EEMadded+23,542$1.03M

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-24,598-$2.26M
IWBreduced-929-$285K
VBreduced-1,281-$284K
VOreduced-1,058-$274K
RDVYreduced-4,288-$251K

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 2025

Share positions as resolved from 13F-HR 0001085146-25-002828, largest first. % of portfolio is the value over $338,350,453, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 130,894 shares; 2024Q2: 134,297 shares; 2024Q3: 136,930 shares; 2024Q4: 139,531 shares; 2025Q1: 138,602 shares 138,602$42.5M12.57%-929Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,834 shares; 2024Q2: 53,188 shares; 2024Q3: 54,296 shares; 2024Q4: 55,665 shares; 2025Q1: 55,534 shares 55,534$31.2M9.22%-131Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197,856 shares; 2024Q2: 208,242 shares; 2024Q3: 211,746 shares; 2024Q4: 218,555 shares; 2025Q1: 240,077 shares 240,077$19.6M5.8%+21,522Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 367,445 shares; 2024Q2: 430,099 shares; 2024Q3: 449,730 shares; 2024Q4: 466,129 shares; 2025Q1: 494,894 shares 494,894$14.1M4.18%+28,765Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,254 shares; 2024Q2: 49,842 shares; 2024Q3: 51,036 shares; 2024Q4: 51,707 shares; 2025Q1: 50,649 shares 50,649$13.1M3.87%-1,058Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 60,524 shares; 2024Q3: 64,782 shares; 2024Q4: 66,332 shares; 2025Q1: 67,545 shares 67,545$12.7M3.76%+1,213Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 189,247 shares; 2024Q2: 192,349 shares; 2024Q3: 196,448 shares; 2024Q4: 200,186 shares; 2025Q1: 195,898 shares 195,898$11.5M3.39%-4,288Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,558 shares; 2024Q2: 19,616 shares; 2024Q3: 20,036 shares; 2024Q4: 19,627 shares; 2025Q1: 19,691 shares 19,691$11M3.26%+64Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,914 shares; 2024Q2: 123,171 shares; 2024Q3: 126,422 shares; 2024Q4: 130,092 shares; 2025Q1: 133,761 shares 133,761$10.6M3.12%+3,669Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 180,408 shares; 2024Q2: 194,515 shares; 2024Q3: 198,132 shares; 2024Q4: 203,407 shares; 2025Q1: 226,949 shares 226,949$9.92M2.93%+23,542Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,870 shares; 2024Q2: 110,559 shares; 2024Q3: 114,417 shares; 2024Q4: 118,754 shares; 2025Q1: 120,209 shares 120,209$9.83M2.9%+1,455Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,664 shares; 2024Q2: 109,157 shares; 2024Q3: 109,832 shares; 2024Q4: 111,362 shares; 2025Q1: 111,627 shares 111,627$9.82M2.9%+265Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,200 shares; 2024Q2: 24,388 shares; 2024Q3: 24,798 shares; 2024Q4: 25,212 shares; 2025Q1: 24,709 shares 24,709$8.92M2.64%-503Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,056 shares; 2024Q2: 14,536 shares; 2024Q3: 13,680 shares; 2024Q4: 14,056 shares; 2025Q1: 38,873 shares 38,873$8.63M2.55%+24,817Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,891 shares; 2024Q2: 54,418 shares; 2024Q3: 86,472 shares; 2024Q4: 120,533 shares; 2025Q1: 167,470 shares 167,470$8.43M2.49%+46,937Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,992 shares; 2024Q2: 36,472 shares; 2024Q3: 35,747 shares; 2024Q4: 35,981 shares; 2025Q1: 34,700 shares 34,700$7.69M2.27%-1,281Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,371 shares; 2024Q2: 57,261 shares; 2024Q3: 56,663 shares; 2024Q4: 56,534 shares; 2025Q1: 59,139 shares 59,139$6.99M2.06%+2,605Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 98,072 shares; 2024Q3: 105,982 shares; 2024Q4: 108,981 shares; 2025Q1: 109,158 shares 109,158$6.52M1.93%+177Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,424 shares; 2024Q2: 100,182 shares; 2024Q3: 100,574 shares; 2024Q4: 94,755 shares; 2025Q1: 70,157 shares 70,157$6.44M1.9%-24,598Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,347 shares; 2024Q2: 71,137 shares; 2024Q3: 73,815 shares; 2024Q4: 76,807 shares; 2025Q1: 75,343 shares 75,343$6.23M1.84%-1,464Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,628 shares 99,628$6.17M1.82%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,623 shares; 2024Q2: 106,308 shares; 2024Q3: 104,181 shares; 2024Q4: 105,994 shares; 2025Q1: 110,057 shares 110,057$5.62M1.66%+4,063Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,516 shares; 2024Q2: 161,866 shares; 2024Q3: 167,309 shares; 2024Q4: 174,690 shares; 2025Q1: 186,146 shares 186,146$5.37M1.59%+11,456Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,954 shares; 2024Q2: 17,509 shares; 2024Q3: 18,576 shares; 2024Q4: 18,416 shares; 2025Q1: 18,181 shares 18,181$4.62M1.36%-235Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,043 shares; 2024Q2: 86,217 shares; 2024Q3: 81,782 shares; 2024Q4: 85,571 shares; 2025Q1: 83,986 shares 83,986$4.29M1.27%-1,585Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 93,605 shares; 2024Q3: 98,068 shares; 2024Q4: 99,802 shares; 2025Q1: 103,325 shares 103,325$4.16M1.23%+3,523Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,168 shares; 2024Q2: 121,370 shares; 2024Q3: 120,743 shares; 2024Q4: 120,755 shares; 2025Q1: 123,832 shares 123,832$3.62M1.07%+3,077Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,289 shares; 2024Q2: 7,389 shares; 2024Q3: 7,312 shares; 2024Q4: 7,271 shares; 2025Q1: 7,252 shares 7,252$3.61M1.07%-19Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,665 shares; 2024Q2: 69,801 shares; 2024Q3: 71,494 shares; 2024Q4: 70,186 shares; 2025Q1: 69,531 shares 69,531$3.53M1.04%-655Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,947 shares; 2024Q2: 5,007 shares; 2024Q3: 5,034 shares; 2024Q4: 5,497 shares; 2025Q1: 5,944 shares 5,944$2.23M0.66%+447Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,859 shares; 2024Q2: 80,840 shares; 2024Q3: 79,574 shares; 2024Q4: 79,724 shares; 2025Q1: 81,428 shares 81,428$2.18M0.64%+1,704Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,861 shares; 2024Q2: 33,074 shares; 2024Q3: 33,167 shares; 2024Q4: 32,065 shares; 2025Q1: 31,904 shares 31,904$1.72M0.51%-161Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,640 shares; 2024Q2: 33,521 shares; 2024Q3: 33,315 shares; 2024Q4: 33,221 shares; 2025Q1: 34,343 shares 34,343$1.72M0.51%+1,122Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,679 shares; 2024Q2: 30,973 shares; 2024Q3: 32,101 shares; 2024Q4: 32,728 shares; 2025Q1: 32,612 shares 32,612$1.59M0.47%-116Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,974 shares; 2024Q3: 1,974 shares; 2024Q4: 5,584 shares; 2025Q1: 5,584 shares 5,584$1.53M0.45%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,308 shares; 2024Q2: 28,950 shares; 2024Q3: 24,050 shares; 2024Q4: 23,690 shares; 2025Q1: 25,687 shares 25,687$1.37M0.41%+1,997Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,283 shares; 2024Q2: 14,243 shares; 2024Q3: 14,433 shares; 2024Q4: 14,631 shares; 2025Q1: 14,769 shares 14,769$1.34M0.4%+138Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,694 shares; 2024Q2: 36,536 shares; 2024Q3: 30,257 shares; 2024Q4: 29,877 shares; 2025Q1: 31,236 shares 31,236$1.34M0.39%+1,359Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,092 shares; 2024Q2: 16,122 shares; 2024Q3: 13,284 shares; 2024Q4: 12,903 shares; 2025Q1: 13,632 shares 13,632$1.34M0.39%+729Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,452 shares; 2024Q2: 30,334 shares; 2024Q3: 30,545 shares; 2024Q4: 30,900 shares; 2025Q1: 29,613 shares 29,613$1.22M0.36%-1,287Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,178 shares; 2024Q2: 32,688 shares; 2024Q3: 28,957 shares; 2024Q4: 28,538 shares; 2025Q1: 30,166 shares 30,166$1.12M0.33%+1,628Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 626 shares; 2024Q2: 6,260 shares; 2024Q3: 6,086 shares; 2024Q4: 9,032 shares; 2025Q1: 9,008 shares 9,008$976K0.29%-24Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,906 shares; 2024Q2: 5,491 shares; 2024Q3: 5,466 shares; 2024Q4: 5,508 shares; 2025Q1: 5,738 shares 5,738$921K0.27%+230Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,460 shares; 2024Q2: 22,410 shares; 2024Q3: 22,139 shares; 2024Q4: 22,214 shares; 2025Q1: 23,181 shares 23,181$889K0.26%+967Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,464 shares; 2024Q2: 11,757 shares; 2024Q3: 11,649 shares; 2024Q4: 11,351 shares; 2025Q1: 11,645 shares 11,645$792K0.23%+294Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,246 shares; 2024Q2: 8,738 shares; 2024Q3: 7,800 shares; 2024Q4: 7,599 shares; 2025Q1: 8,394 shares 8,394$787K0.23%+795Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,563 shares; 2024Q2: 24,028 shares; 2024Q3: 22,165 shares; 2024Q4: 22,678 shares; 2025Q1: 24,305 shares 24,305$774K0.23%+1,627Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 510 shares; 2024Q2: 710 shares; 2024Q3: 510 shares; 2024Q4: 1,246 shares; 2025Q1: 1,346 shares 1,346$717K0.21%+100Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,801 shares; 2024Q2: 19,623 shares; 2024Q3: 17,934 shares; 2024Q4: 18,202 shares; 2025Q1: 19,452 shares 19,452$680K0.2%+1,250Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,193 shares; 2024Q2: 14,351 shares; 2024Q3: 13,163 shares; 2024Q4: 13,430 shares; 2025Q1: 14,002 shares 14,002$601K0.18%+572Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,875 shares; 2024Q2: 3,794 shares; 2024Q3: 3,405 shares; 2024Q4: 3,353 shares; 2025Q1: 3,627 shares 3,627$530K0.16%+274Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,872 shares; 2024Q2: 10,811 shares; 2024Q3: 10,205 shares; 2024Q4: 10,388 shares; 2025Q1: 11,088 shares 11,088$526K0.16%+700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,074 shares; 2024Q2: 4,507 shares; 2024Q3: 4,342 shares; 2024Q4: 4,570 shares; 2025Q1: 4,418 shares 4,418$525K0.16%-152Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 372,561 shares; 2024Q2: 411,150 shares; 2024Q3: 423,578 shares; 2024Q4: 433,893 shares; 2025Q1: 451,570 shares 451,570$524K0.15%+17,677Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,553 shares; 2024Q2: 3,553 shares; 2024Q3: 3,927 shares; 2024Q4: 3,907 shares; 2025Q1: 3,893 shares 3,893$516K0.15%-14Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,972 shares; 2024Q2: 17,756 shares; 2024Q3: 19,261 shares; 2024Q4: 19,622 shares; 2025Q1: 22,235 shares 22,235$513K0.15%+2,613Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,539 shares; 2024Q2: 14,278 shares; 2024Q3: 14,697 shares; 2024Q4: 12,569 shares; 2025Q1: 12,558 shares 12,558$512K0.15%-11Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,076 shares; 2024Q2: 5,002 shares; 2024Q3: 4,171 shares; 2024Q4: 4,168 shares; 2025Q1: 4,363 shares 4,363$498K0.15%+195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,961 shares; 2024Q2: 2,824 shares; 2024Q3: 2,824 shares; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares 2,824$468K0.14%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,492 shares; 2024Q2: 4,204 shares; 2024Q3: 3,720 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares 3,510$428K0.13%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,602 shares; 2024Q2: 8,456 shares; 2024Q3: 3,877 shares; 2024Q4: 3,880 shares; 2025Q1: 3,998 shares 3,998$426K0.13%+118Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,487 shares; 2024Q3: 9,312 shares; 2024Q4: 9,312 shares; 2025Q1: 9,312 shares 9,312$422K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,134 shares; 2024Q2: 4,105 shares; 2024Q3: 4,106 shares; 2024Q4: 4,107 shares; 2025Q1: 4,107 shares 4,107$381K0.11%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 725 shares; 2024Q2: 725 shares; 2024Q3: 725 shares; 2024Q4: 705 shares; 2025Q1: 705 shares 705$376K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 477 shares; 2024Q2: 577 shares; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 641 shares 641$369K0.11%+64Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,827 shares; 2024Q2: 20,144 shares; 2024Q3: 26,516 shares; 2024Q4: 27,225 shares; 2025Q1: 32,255 shares 32,255$368K0.11%+5,030Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,860 shares 1,860$354K0.1%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,047 shares 2,047$349K0.1%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 919 shares; 2024Q2: 902 shares; 2024Q3: 902 shares; 2024Q4: 903 shares; 2025Q1: 895 shares 895$332K0.1%-8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 176 shares; 2024Q2: 176 shares; 2024Q3: 1,710 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares 1,972$330K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares 1,335$327K0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,823 shares; 2024Q2: 1,823 shares; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 2,080 shares 2,080$322K0.1%+400Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,801 shares; 2024Q2: 1,783 shares; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,800 shares 1,800$308K0.09%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 926 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares 1,230$306K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,534 shares; 2024Q3: 1,546 shares; 2024Q4: 1,556 shares; 2025Q1: 1,956 shares 1,956$306K0.09%+400Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 596 shares; 2024Q2: 596 shares; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 596 shares 596$305K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares 1,160$301K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,975 shares; 2025Q1: 10,423 shares 10,423$295K0.09%+1,448Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,088 shares; 2024Q2: 5,814 shares; 2024Q3: 5,374 shares; 2024Q4: 5,390 shares; 2025Q1: 5,878 shares 5,878$293K0.09%+488Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,905 shares; 2024Q2: 2,849 shares; 2024Q3: 2,855 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares 2,866$293K0.09%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 773 shares; 2024Q4: 926 shares; 2025Q1: 1,133 shares 1,133$291K0.09%+207Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,816 shares; 2024Q2: 4,749 shares; 2024Q3: 4,010 shares; 2024Q4: 4,109 shares; 2025Q1: 4,474 shares 4,474$289K0.09%+365Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,705 shares; 2024Q2: 9,177 shares; 2024Q3: 10,013 shares; 2024Q4: 10,328 shares; 2025Q1: 11,546 shares 11,546$289K0.09%+1,218Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,672 shares; 2024Q2: 1,674 shares; 2024Q3: 1,677 shares; 2024Q4: 1,660 shares; 2025Q1: 1,662 shares 1,662$283K0.08%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,737 shares 2,737$268K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 482 shares; 2024Q3: 482 shares; 2024Q4: 488 shares; 2025Q1: 484 shares 484$265K0.08%-4Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,228 shares; 2024Q2: 4,228 shares; 2024Q3: 4,183 shares; 2024Q4: 4,183 shares; 2025Q1: 4,183 shares 4,183$265K0.08%0Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,122 shares; 2024Q2: 3,122 shares; 2024Q3: 3,122 shares; 2024Q4: 3,122 shares; 2025Q1: 3,122 shares 3,122$255K0.08%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 922 shares; 2025Q1: 922 shares 922$246K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 754 shares 754$235K0.07%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,476 shares; 2024Q2: 3,476 shares; 2024Q3: 3,476 shares; 2024Q4: 10,428 shares; 2025Q1: 10,428 shares 10,428$225K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,350 shares; 2024Q2: 2,200 shares; 2024Q3: 1,900 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares 1,840$224K0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,397 shares; 2024Q3: 5,817 shares; 2024Q4: 5,817 shares; 2025Q1: 5,817 shares 5,817$215K0.06%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,094 shares; 2024Q2: not reported; 2024Q3: 2,054 shares; 2024Q4: not reported; 2025Q1: 2,054 shares 2,054$212K0.06%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares 1,049$203K0.06%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,770 shares; 2025Q1: 10,770 shares 10,770$158K0.05%0Timeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,142 shares; 2024Q3: 17,142 shares; 2024Q4: 17,142 shares; 2025Q1: 17,142 shares 17,142$30.5K0.01%0Timeline

How Q1 2025 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 0001085146-25-002828 base2025-05-08acceptance time not in the bulk data set