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Von Berge Wealth Management Group, LLC

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13F filer, CIK 1908070, SAN DIEGO, CA

Von Berge Wealth Management Group, LLC reported $161,632,619 across 66 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 63.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005557

Period
2024-09-30
Reported value
$162M
Holdings
66
Top 10 weight
63.89%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+135,392$3.68M
SCHVadded+91,313$2.5M
SCHMadded+68,641$2M
SCHFadded+82,295$1.61M
SCHAadded+28,012$770K

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
EYLDexited-27,055-$936K
SCHEreduced-24,595-$703K
VOreduced-2,522-$690K
VBreduced-2,401-$602K
VTVreduced-3,196-$570K

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 0001085146-24-005557, largest first. % of portfolio is the value over $161,632,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,047 shares; 2024Q1: 65,508 shares; 2024Q2: 64,958 shares; 2024Q3: 62,436 shares 62,436$17.1M10.57%-2,522Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,507 shares; 2024Q1: 45,078 shares; 2024Q2: 44,471 shares; 2024Q3: 42,866 shares 42,866$14.3M8.84%-1,605Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,478 shares; 2024Q1: 104,445 shares; 2024Q2: 104,979 shares; 2024Q3: 105,081 shares 105,081$13.8M8.53%+102Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,982 shares; 2024Q1: 49,525 shares; 2024Q2: 48,892 shares; 2024Q3: 46,491 shares 46,491$11.7M7.21%-2,401Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,672 shares; 2024Q1: 58,043 shares; 2024Q2: 58,339 shares; 2024Q3: 55,143 shares 55,143$9.83M6.08%-3,196Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,761 shares; 2024Q1: 282,694 shares; 2024Q2: 283,342 shares; 2024Q3: 270,036 shares 270,036$9.6M5.94%-13,306Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,530 shares; 2024Q1: 25,313 shares; 2024Q2: 24,814 shares; 2024Q3: 23,979 shares 23,979$9.59M5.93%-835Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 135,961 shares; 2024Q1: 172,143 shares; 2024Q2: 172,654 shares; 2024Q3: 162,090 shares 162,090$8.13M5.03%-10,564Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,683 shares; 2024Q1: 55,471 shares; 2024Q2: 55,183 shares; 2024Q3: 190,575 shares 190,575$5.18M3.2%+135,392Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,940 shares; 2024Q1: 13,863 shares; 2024Q2: 13,921 shares; 2024Q3: 14,067 shares 14,067$4.13M2.55%+146Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,193 shares; 2024Q1: 55,803 shares; 2024Q2: 56,120 shares; 2024Q3: 147,433 shares 147,433$4.04M2.5%+91,313Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,286 shares; 2024Q1: 88,172 shares; 2024Q2: 84,113 shares; 2024Q3: 84,594 shares 84,594$3.97M2.46%+481Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,114 shares; 2024Q1: 18,119 shares; 2024Q2: 17,372 shares; 2024Q3: 17,862 shares 17,862$3.6M2.23%+490Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,737 shares; 2024Q1: 94,787 shares; 2024Q2: 95,411 shares; 2024Q3: 177,706 shares 177,706$3.47M2.15%+82,295Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,727 shares; 2024Q1: 46,531 shares; 2024Q2: 46,274 shares; 2024Q3: 114,915 shares 114,915$3.34M2.07%+68,641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,774 shares; 2024Q1: 15,366 shares; 2024Q2: 15,521 shares; 2024Q3: 14,570 shares 14,570$3.24M2.01%-951Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,265 shares; 2024Q1: 4,078 shares; 2024Q2: 4,153 shares; 2024Q3: 4,096 shares 4,096$2.34M1.45%-57Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,614 shares; 2024Q1: 48,517 shares; 2024Q2: 48,460 shares; 2024Q3: 76,472 shares 76,472$2.1M1.3%+28,012Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,438 shares; 2024Q1: 3,973 shares; 2024Q2: 4,012 shares; 2024Q3: 3,402 shares 3,402$1.85M1.14%-610Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,899 shares; 2024Q1: 6,092 shares; 2024Q2: 6,475 shares; 2024Q3: 5,995 shares 5,995$1.73M1.07%-480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,020 shares; 2024Q1: 4,252 shares; 2024Q2: 4,362 shares; 2024Q3: 4,090 shares 4,090$1.72M1.06%-272Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,459 shares; 2024Q1: 16,459 shares; 2024Q2: 14,159 shares; 2024Q3: 14,164 shares 14,164$1.71M1.06%+5Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,960 shares; 2024Q1: 32,639 shares; 2024Q2: 31,765 shares; 2024Q3: 32,503 shares 32,503$1.62M1%+738Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,616 shares; 2024Q1: 73,917 shares; 2024Q2: 77,494 shares; 2024Q3: 52,899 shares 52,899$1.51M0.94%-24,595Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,349 shares; 2024Q1: 4,401 shares; 2024Q2: 4,285 shares; 2024Q3: 4,153 shares 4,153$1.49M0.92%-132Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,338 shares; 2024Q1: 21,518 shares; 2024Q2: 22,148 shares; 2024Q3: 22,820 shares 22,820$1.42M0.88%+672Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,899 shares; 2024Q1: 7,041 shares; 2024Q2: 7,081 shares; 2024Q3: 7,048 shares 7,048$1.37M0.85%-33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,194 shares; 2024Q1: 2,196 shares; 2024Q2: 2,198 shares; 2024Q3: 2,175 shares 2,175$1.29M0.8%-23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 897 shares; 2024Q1: 1,021 shares; 2024Q2: 9,210 shares; 2024Q3: 7,970 shares 7,970$1.16M0.72%-1,240Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,470 shares; 2024Q1: 6,470 shares; 2024Q2: 6,470 shares; 2024Q3: 6,494 shares 6,494$1.09M0.67%+24Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,487 shares; 2024Q1: 6,496 shares; 2024Q2: 6,254 shares; 2024Q3: 6,280 shares 6,280$1.09M0.67%+26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,928 shares; 2024Q1: 2,078 shares; 2024Q2: 2,053 shares; 2024Q3: 1,844 shares 1,844$865K0.53%-209Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,703 shares; 2024Q1: 27,703 shares; 2024Q2: 27,703 shares; 2024Q3: 28,185 shares 28,185$770K0.48%+482Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 581 shares; 2024Q1: 865 shares; 2024Q2: 857 shares; 2024Q3: 842 shares 842$757K0.47%-15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,930 shares; 2024Q1: 1,930 shares; 2024Q2: 1,930 shares; 2024Q3: 1,930 shares 1,930$754K0.47%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,739 shares; 2024Q1: 1,776 shares; 2024Q2: 1,777 shares; 2024Q3: 1,783 shares 1,783$693K0.43%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,310 shares; 2024Q1: 1,316 shares; 2024Q2: 1,318 shares; 2024Q3: 1,319 shares 1,319$667K0.41%+1Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,212 shares; 2024Q1: 16,212 shares; 2024Q2: 16,752 shares; 2024Q3: 19,033 shares 19,033$602K0.37%+2,281Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,777 shares; 2024Q1: 2,934 shares; 2024Q2: 2,934 shares; 2024Q3: 2,699 shares 2,699$559K0.35%-235Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,753 shares; 2024Q1: 1,753 shares; 2024Q2: 1,753 shares; 2024Q3: 1,727 shares 1,727$427K0.26%-26Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,860 shares; 2024Q1: 1,861 shares; 2024Q2: 1,866 shares; 2024Q3: 1,872 shares 1,872$398K0.25%+6Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,614 shares; 2024Q1: 1,594 shares; 2024Q2: 1,551 shares; 2024Q3: 1,531 shares 1,531$394K0.24%-20Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,718 shares; 2024Q1: 7,727 shares; 2024Q2: 7,735 shares; 2024Q3: 7,741 shares 7,741$373K0.23%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 609 shares; 2024Q1: 658 shares; 2024Q2: 659 shares; 2024Q3: 583 shares 583$348K0.22%-76Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,429 shares; 2024Q1: 8,034 shares; 2024Q2: 8,657 shares; 2024Q3: 9,007 shares 9,007$322K0.2%+350Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,988 shares; 2024Q1: 1,988 shares; 2024Q2: 1,926 shares; 2024Q3: 1,877 shares 1,877$321K0.2%-49Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,228 shares; 2024Q1: 1,276 shares; 2024Q2: 1,276 shares; 2024Q3: 1,228 shares 1,228$305K0.19%-48Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,310 shares; 2024Q1: 3,310 shares; 2024Q2: 3,310 shares; 2024Q3: 3,312 shares 3,312$303K0.19%+2Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,114 shares; 2024Q1: 4,114 shares; 2024Q2: 3,615 shares; 2024Q3: 3,344 shares 3,344$295K0.18%-271Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,412 shares; 2024Q1: 2,368 shares; 2024Q2: 2,104 shares; 2024Q3: 2,117 shares 2,117$280K0.17%+13Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 905 shares; 2024Q1: 905 shares; 2024Q2: 905 shares; 2024Q3: 907 shares 907$280K0.17%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,665 shares; 2024Q1: 1,668 shares; 2024Q2: 1,703 shares; 2024Q3: 1,705 shares 1,705$275K0.17%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,153 shares; 2024Q1: 1,153 shares; 2024Q2: 1,153 shares; 2024Q3: 1,154 shares 1,154$274K0.17%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 972 shares; 2024Q1: 972 shares; 2024Q2: 933 shares; 2024Q3: 907 shares 907$258K0.16%-26Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,229 shares; 2024Q1: 1,229 shares; 2024Q2: 1,178 shares; 2024Q3: 1,145 shares 1,145$242K0.15%-33Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 175 shares; 2024Q2: 175 shares; 2024Q3: 175 shares 175$242K0.15%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 744 shares; 2024Q1: 3,661 shares; 2024Q2: 3,661 shares; 2024Q3: 3,675 shares 3,675$241K0.15%+14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 475 shares; 2024Q2: 476 shares; 2024Q3: 440 shares 440$230K0.14%-36Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,800 shares; 2024Q2: not reported; 2024Q3: 1,800 shares 1,800$228K0.14%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,134 shares; 2024Q3: 5,003 shares 5,003$227K0.14%-131Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,488 shares; 2024Q1: 3,158 shares; 2024Q2: 3,176 shares; 2024Q3: 2,823 shares 2,823$221K0.14%-353Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 396 shares 396$219K0.14%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,311 shares 2,311$216K0.13%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,354 shares; 2024Q2: 1,355 shares; 2024Q3: 1,202 shares 1,202$214K0.13%-153Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,652 shares; 2024Q2: 2,652 shares; 2024Q3: 2,652 shares 2,652$210K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500 shares 500$208K0.13%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
EYLDCAMBRIA ETF TR27,055$936Kshares
SCHXSCHWAB STRATEGIC TR5,094$328Kshares
CVXCHEVRON CORPORATION1,382$216Kshares
ESS TECH INCESS TECH INC10,000$7.45Kshares

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 0001085146-24-005557 base2024-11-12acceptance time not in the bulk data set