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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 $165,232,322 across 64 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 64.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000847

Period
2024-12-31
Reported value
$165M
Holdings
64
Top 10 weight
64.26%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGVadded+3,491$459K
VTIadded+1,244$374K
VEAadded+7,134$360K
VXUSadded+3,773$232K
METAadded+300$206K

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
GDexited-907-$280K
VTEBreduced-4,648-$233K
VCSHexited-2,823-$221K
LMTexited-396-$219K
CATexited-500-$208K

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 0001085146-25-000847, largest first. % of portfolio is the value over $165,232,322, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,047 shares; 2024Q1: 65,508 shares; 2024Q2: 64,958 shares; 2024Q3: 62,436 shares; 2024Q4: 62,742 shares 62,742$17.4M10.55%+306Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,507 shares; 2024Q1: 45,078 shares; 2024Q2: 44,471 shares; 2024Q3: 42,866 shares; 2024Q4: 42,614 shares 42,614$14.9M9.02%-252Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,478 shares; 2024Q1: 104,445 shares; 2024Q2: 104,979 shares; 2024Q3: 105,081 shares; 2024Q4: 108,572 shares 108,572$14.3M8.64%+3,491Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,982 shares; 2024Q1: 49,525 shares; 2024Q2: 48,892 shares; 2024Q3: 46,491 shares; 2024Q4: 46,949 shares 46,949$11.8M7.16%+458Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,672 shares; 2024Q1: 58,043 shares; 2024Q2: 58,339 shares; 2024Q3: 55,143 shares; 2024Q4: 56,088 shares 56,088$9.97M6.03%+945Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,530 shares; 2024Q1: 25,313 shares; 2024Q2: 24,814 shares; 2024Q3: 23,979 shares; 2024Q4: 23,680 shares 23,680$9.94M6.02%-299Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,761 shares; 2024Q1: 282,694 shares; 2024Q2: 283,342 shares; 2024Q3: 270,036 shares; 2024Q4: 271,566 shares 271,566$9.46M5.73%+1,530Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 135,961 shares; 2024Q1: 172,143 shares; 2024Q2: 172,654 shares; 2024Q3: 162,090 shares; 2024Q4: 169,224 shares 169,224$8.53M5.16%+7,134Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,683 shares; 2024Q1: 55,471 shares; 2024Q2: 55,183 shares; 2024Q3: 190,575 shares; 2024Q4: 183,598 shares 183,598$5.24M3.17%-6,977Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,940 shares; 2024Q1: 13,863 shares; 2024Q2: 13,921 shares; 2024Q3: 14,067 shares; 2024Q4: 15,311 shares 15,311$4.6M2.78%+1,244Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,193 shares; 2024Q1: 55,803 shares; 2024Q2: 56,120 shares; 2024Q3: 147,433 shares; 2024Q4: 150,084 shares 150,084$4.1M2.48%+2,651Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,286 shares; 2024Q1: 88,172 shares; 2024Q2: 84,113 shares; 2024Q3: 84,594 shares; 2024Q4: 88,230 shares 88,230$3.95M2.39%+3,636Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,114 shares; 2024Q1: 18,119 shares; 2024Q2: 17,372 shares; 2024Q3: 17,862 shares; 2024Q4: 18,104 shares 18,104$3.67M2.22%+242Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,737 shares; 2024Q1: 94,787 shares; 2024Q2: 95,411 shares; 2024Q3: 177,706 shares; 2024Q4: 179,774 shares 179,774$3.51M2.12%+2,068Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,727 shares; 2024Q1: 46,531 shares; 2024Q2: 46,274 shares; 2024Q3: 114,915 shares; 2024Q4: 115,341 shares 115,341$3.37M2.04%+426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,774 shares; 2024Q1: 15,366 shares; 2024Q2: 15,521 shares; 2024Q3: 14,570 shares; 2024Q4: 13,824 shares 13,824$3.28M1.99%-746Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,265 shares; 2024Q1: 4,078 shares; 2024Q2: 4,153 shares; 2024Q3: 4,096 shares; 2024Q4: 4,396 shares 4,396$3.02M1.83%+300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,899 shares; 2024Q1: 6,092 shares; 2024Q2: 6,475 shares; 2024Q3: 5,995 shares; 2024Q4: 5,995 shares 5,995$2.4M1.45%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,614 shares; 2024Q1: 48,517 shares; 2024Q2: 48,460 shares; 2024Q3: 76,472 shares; 2024Q4: 76,835 shares 76,835$2.07M1.25%+363Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,438 shares; 2024Q1: 3,973 shares; 2024Q2: 4,012 shares; 2024Q3: 3,402 shares; 2024Q4: 3,468 shares 3,468$1.93M1.17%+66Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,020 shares; 2024Q1: 4,252 shares; 2024Q2: 4,362 shares; 2024Q3: 4,090 shares; 2024Q4: 4,062 shares 4,062$1.69M1.02%-28Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,338 shares; 2024Q1: 21,518 shares; 2024Q2: 22,148 shares; 2024Q3: 22,820 shares; 2024Q4: 26,593 shares 26,593$1.64M0.99%+3,773Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,349 shares; 2024Q1: 4,401 shares; 2024Q2: 4,285 shares; 2024Q3: 4,153 shares; 2024Q4: 4,100 shares 4,100$1.55M0.94%-53Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,616 shares; 2024Q1: 73,917 shares; 2024Q2: 77,494 shares; 2024Q3: 52,899 shares; 2024Q4: 53,968 shares 53,968$1.47M0.89%+1,069Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,459 shares; 2024Q1: 16,459 shares; 2024Q2: 14,159 shares; 2024Q3: 14,164 shares; 2024Q4: 13,170 shares 13,170$1.44M0.87%-994Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,960 shares; 2024Q1: 32,639 shares; 2024Q2: 31,765 shares; 2024Q3: 32,503 shares; 2024Q4: 27,855 shares 27,855$1.4M0.85%-4,648Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,899 shares; 2024Q1: 7,041 shares; 2024Q2: 7,081 shares; 2024Q3: 7,048 shares; 2024Q4: 7,032 shares 7,032$1.34M0.81%-16Timeline
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: 2,194 shares; 2024Q1: 2,196 shares; 2024Q2: 2,198 shares; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares 2,175$1.32M0.8%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,487 shares; 2024Q1: 6,496 shares; 2024Q2: 6,254 shares; 2024Q3: 6,280 shares; 2024Q4: 6,208 shares 6,208$1.07M0.65%-72Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 897 shares; 2024Q1: 1,021 shares; 2024Q2: 9,210 shares; 2024Q3: 7,970 shares; 2024Q4: 7,970 shares 7,970$993K0.6%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,703 shares; 2024Q1: 27,703 shares; 2024Q2: 27,703 shares; 2024Q3: 28,185 shares; 2024Q4: 33,296 shares 33,296$917K0.56%+5,111Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,928 shares; 2024Q1: 2,078 shares; 2024Q2: 2,053 shares; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares 1,844$871K0.53%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,470 shares; 2024Q1: 6,470 shares; 2024Q2: 6,470 shares; 2024Q3: 6,494 shares; 2024Q4: 6,494 shares 6,494$836K0.51%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 581 shares; 2024Q1: 865 shares; 2024Q2: 857 shares; 2024Q3: 842 shares; 2024Q4: 838 shares 838$820K0.5%-4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,930 shares; 2024Q1: 1,930 shares; 2024Q2: 1,930 shares; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares 1,930$793K0.48%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,739 shares; 2024Q1: 1,776 shares; 2024Q2: 1,777 shares; 2024Q3: 1,783 shares; 2024Q4: 1,786 shares 1,786$740K0.45%+3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,310 shares; 2024Q1: 1,316 shares; 2024Q2: 1,318 shares; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares 1,319$690K0.42%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,777 shares; 2024Q1: 2,934 shares; 2024Q2: 2,934 shares; 2024Q3: 2,699 shares; 2024Q4: 2,679 shares 2,679$629K0.38%-20Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,212 shares; 2024Q1: 16,212 shares; 2024Q2: 16,752 shares; 2024Q3: 19,033 shares; 2024Q4: 19,787 shares 19,787$592K0.36%+754Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,753 shares; 2024Q1: 1,753 shares; 2024Q2: 1,753 shares; 2024Q3: 1,727 shares; 2024Q4: 1,715 shares 1,715$460K0.28%-12Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,614 shares; 2024Q1: 1,594 shares; 2024Q2: 1,551 shares; 2024Q3: 1,531 shares; 2024Q4: 1,532 shares 1,532$418K0.25%+1Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,718 shares; 2024Q1: 7,727 shares; 2024Q2: 7,735 shares; 2024Q3: 7,741 shares; 2024Q4: 7,747 shares 7,747$387K0.23%+6Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,860 shares; 2024Q1: 1,861 shares; 2024Q2: 1,866 shares; 2024Q3: 1,872 shares; 2024Q4: 1,755 shares 1,755$385K0.23%-117Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,429 shares; 2024Q1: 8,034 shares; 2024Q2: 8,657 shares; 2024Q3: 9,007 shares; 2024Q4: 9,057 shares 9,057$326K0.2%+50Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,988 shares; 2024Q1: 1,988 shares; 2024Q2: 1,926 shares; 2024Q3: 1,877 shares; 2024Q4: 1,882 shares 1,882$314K0.19%+5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 609 shares; 2024Q1: 658 shares; 2024Q2: 659 shares; 2024Q3: 583 shares; 2024Q4: 574 shares 574$313K0.19%-9Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,310 shares; 2024Q1: 3,310 shares; 2024Q2: 3,310 shares; 2024Q3: 3,312 shares; 2024Q4: 3,314 shares 3,314$308K0.19%+2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,228 shares; 2024Q1: 1,276 shares; 2024Q2: 1,276 shares; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares 1,228$307K0.19%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,412 shares; 2024Q1: 2,368 shares; 2024Q2: 2,104 shares; 2024Q3: 2,117 shares; 2024Q4: 2,168 shares 2,168$288K0.17%+51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,665 shares; 2024Q1: 1,668 shares; 2024Q2: 1,703 shares; 2024Q3: 1,705 shares; 2024Q4: 1,648 shares 1,648$276K0.17%-57Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,114 shares; 2024Q1: 4,114 shares; 2024Q2: 3,615 shares; 2024Q3: 3,344 shares; 2024Q4: 3,248 shares 3,248$271K0.16%-96Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 972 shares; 2024Q1: 972 shares; 2024Q2: 933 shares; 2024Q3: 907 shares; 2024Q4: 908 shares 908$267K0.16%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,153 shares; 2024Q1: 1,153 shares; 2024Q2: 1,153 shares; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares 1,154$264K0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 475 shares; 2024Q2: 476 shares; 2024Q3: 440 shares; 2024Q4: 441 shares 441$250K0.15%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,800 shares; 2024Q2: not reported; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares 1,800$245K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,354 shares; 2024Q2: 1,355 shares; 2024Q3: 1,202 shares; 2024Q4: 1,188 shares 1,188$241K0.15%-14Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 744 shares; 2024Q1: 3,661 shares; 2024Q2: 3,661 shares; 2024Q3: 3,675 shares; 2024Q4: 3,690 shares 3,690$241K0.15%+15Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 175 shares; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 175 shares 175$239K0.14%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,229 shares; 2024Q1: 1,229 shares; 2024Q2: 1,178 shares; 2024Q3: 1,145 shares; 2024Q4: 1,148 shares 1,148$238K0.14%+3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,134 shares; 2024Q3: 5,003 shares; 2024Q4: 4,967 shares 4,967$232K0.14%-36Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,652 shares; 2024Q2: 2,652 shares; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares 2,652$212K0.13%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,311 shares; 2024Q4: 2,320 shares 2,320$211K0.13%+9Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,532 shares 22,532$161K0.1%newTimeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,352 shares 10,352$97.6K0.06%new

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
GDGENERAL DYNAMICS CORP907$280Kshares
VCSHVANGUARD SCOTTSDALE FDS2,823$221Kshares
LMTLOCKHEED MARTIN CORP396$219Kshares
CATCATERPILLAR INC500$208Kshares

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 0001085146-25-000847 base2025-02-06acceptance time not in the bulk data set