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Wade Financial Advisory, Inc

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13F filer, CIK 1802670, CAMPBELL, CA

Wade Financial Advisory, Inc reported $277,875,824 across 81 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-25. Its ten largest share positions make up 65.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003226

Period
2024-06-30
Reported value
$278M
Holdings
81
Top 10 weight
65.28%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+16,035$934K
BENnew+27,831$622K
HPQnew+7,013$246K
IQLTadded+5,964$233K
UNHnew+442$225K

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
ADBEreduced-1,511-$839K
VVreduced-1,402-$350K
EEMVreduced-4,910-$281K
AAPLreduced-1,199-$253K
SMMVreduced-6,101-$228K

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003226, largest first. % of portfolio is the value over $277,875,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,889 shares; 2023Q3: 193,961 shares; 2023Q4: 200,361 shares; 2024Q1: 215,684 shares; 2024Q2: 215,243 shares 215,243$57.6M20.72%-441Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,736 shares; 2023Q3: 105,359 shares; 2023Q4: 101,602 shares; 2024Q1: 100,657 shares; 2024Q2: 99,255 shares 99,255$24.8M8.92%-1,402Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,265 shares; 2023Q3: 96,768 shares; 2023Q4: 102,026 shares; 2024Q1: 117,170 shares; 2024Q2: 117,709 shares 117,709$20.1M7.23%+539Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 352,896 shares; 2023Q3: 371,396 shares; 2023Q4: 370,436 shares; 2024Q1: 377,283 shares; 2024Q2: 378,804 shares 378,804$18.7M6.74%+1,521Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 133,130 shares; 2023Q3: not reported; 2023Q4: 192,023 shares; 2024Q1: 227,453 shares; 2024Q2: 243,488 shares 243,488$14.2M5.1%+16,035Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 221,371 shares; 2023Q3: 193,703 shares; 2023Q4: 201,789 shares; 2024Q1: 230,069 shares; 2024Q2: 228,540 shares 228,540$12.7M4.58%-1,529Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,205 shares; 2023Q3: 88,652 shares; 2023Q4: 87,491 shares; 2024Q1: 87,271 shares; 2024Q2: 87,204 shares 87,204$10.4M3.73%-67Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 213,705 shares; 2023Q3: 219,748 shares; 2023Q4: 211,928 shares; 2024Q1: 226,620 shares; 2024Q2: 232,584 shares 232,584$9.08M3.27%+5,964Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 281,274 shares; 2023Q3: 265,912 shares; 2023Q4: 263,153 shares; 2024Q1: 254,662 shares; 2024Q2: 249,395 shares 249,395$7.29M2.62%-5,267Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,162 shares; 2023Q3: 88,791 shares; 2023Q4: 95,039 shares; 2024Q1: 92,555 shares; 2024Q2: 90,480 shares 90,480$6.57M2.37%-2,075Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 199,271 shares; 2023Q3: 203,545 shares; 2023Q4: 172,737 shares; 2024Q1: 115,390 shares; 2024Q2: 110,480 shares 110,480$6.32M2.27%-4,910Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 109,312 shares; 2023Q3: 107,023 shares; 2023Q4: 105,657 shares; 2024Q1: 105,371 shares; 2024Q2: 105,402 shares 105,402$6.18M2.22%+31Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,739 shares; 2023Q3: 89,578 shares; 2023Q4: 88,170 shares; 2024Q1: 88,522 shares; 2024Q2: 88,362 shares 88,362$5.56M2%-160Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 154,241 shares; 2023Q3: 145,482 shares; 2023Q4: 139,937 shares; 2024Q1: 136,073 shares; 2024Q2: 134,381 shares 134,381$5.16M1.86%-1,692Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,091 shares; 2023Q3: 27,021 shares; 2023Q4: 26,273 shares; 2024Q1: 25,788 shares; 2024Q2: 25,582 shares 25,582$4.67M1.68%-206Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,997 shares; 2023Q3: 62,997 shares; 2023Q4: 61,527 shares; 2024Q1: 58,316 shares; 2024Q2: 55,760 shares 55,760$4.53M1.63%-2,556Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 196,572 shares; 2023Q3: 201,203 shares; 2023Q4: 175,402 shares; 2024Q1: 96,966 shares; 2024Q2: 95,478 shares 95,478$4.46M1.6%-1,488Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,191 shares; 2023Q3: 19,803 shares; 2023Q4: 18,830 shares; 2024Q1: 18,071 shares; 2024Q2: 16,872 shares 16,872$3.55M1.28%-1,199Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,380 shares; 2023Q3: 101,837 shares; 2023Q4: 88,711 shares; 2024Q1: 60,957 shares; 2024Q2: 57,776 shares 57,776$3.54M1.27%-3,181Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 176,006 shares; 2023Q3: 180,158 shares; 2023Q4: 148,061 shares; 2024Q1: 87,202 shares; 2024Q2: 85,473 shares 85,473$2.97M1.07%-1,729Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,854 shares; 2023Q3: 13,853 shares; 2023Q4: 13,542 shares; 2024Q1: 13,421 shares; 2024Q2: 13,010 shares 13,010$2.84M1.02%-411Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,227 shares; 2023Q3: 44,087 shares; 2023Q4: 44,087 shares; 2024Q1: 44,087 shares; 2024Q2: 44,053 shares 44,053$2.65M0.95%-34Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 147,247 shares; 2023Q3: 145,559 shares; 2023Q4: 128,319 shares; 2024Q1: 76,104 shares; 2024Q2: 70,003 shares 70,003$2.61M0.94%-6,101Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,572 shares; 2023Q3: 60,572 shares; 2023Q4: 60,067 shares; 2024Q1: 59,864 shares; 2024Q2: 59,666 shares 59,666$2.09M0.75%-198Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,382 shares; 2023Q3: 55,628 shares; 2023Q4: 54,358 shares; 2024Q1: 47,936 shares; 2024Q2: 47,729 shares 47,729$2.09M0.75%-207Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,634 shares; 2023Q3: 31,551 shares; 2023Q4: 31,245 shares; 2024Q1: 30,979 shares; 2024Q2: 30,982 shares 30,982$2.06M0.74%+3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,146 shares; 2023Q3: 26,071 shares; 2023Q4: 26,071 shares; 2024Q1: 26,071 shares; 2024Q2: 26,071 shares 26,071$2.04M0.73%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,001 shares; 2023Q3: 44,927 shares; 2023Q4: 46,150 shares; 2024Q1: 33,053 shares; 2024Q2: 29,194 shares 29,194$1.56M0.56%-3,859Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,027 shares; 2023Q3: 90,825 shares; 2023Q4: 85,345 shares; 2024Q1: 52,775 shares; 2024Q2: 48,206 shares 48,206$1.56M0.56%-4,569Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,475 shares; 2023Q3: 3,595 shares; 2023Q4: 3,455 shares; 2024Q1: 3,455 shares; 2024Q2: 3,455 shares 3,455$1.54M0.56%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,984 shares; 2023Q3: 2,984 shares; 2023Q4: 2,984 shares; 2024Q1: 2,984 shares; 2024Q2: 2,984 shares 2,984$1.43M0.51%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,541 shares; 2023Q3: 113,541 shares; 2023Q4: 113,351 shares; 2024Q1: 49,290 shares; 2024Q2: 45,398 shares 45,398$1.34M0.48%-3,892Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,840 shares; 2023Q3: 5,840 shares; 2023Q4: 5,840 shares; 2024Q1: 5,350 shares; 2024Q2: 5,350 shares 5,350$1.26M0.45%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,916 shares; 2023Q3: 56,407 shares; 2023Q4: 49,012 shares; 2024Q1: 36,539 shares; 2024Q2: 34,884 shares 34,884$1.22M0.44%-1,655Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,455 shares; 2023Q3: 17,515 shares; 2023Q4: 17,527 shares; 2024Q1: 17,342 shares; 2024Q2: 17,211 shares 17,211$1.16M0.42%-131Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,818 shares; 2023Q3: 17,818 shares; 2023Q4: 17,818 shares; 2024Q1: 17,323 shares; 2024Q2: 17,088 shares 17,088$1.14M0.41%-235Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,921 shares; 2023Q3: 16,136 shares; 2023Q4: 15,922 shares; 2024Q1: 15,922 shares; 2024Q2: 15,701 shares 15,701$1.03M0.37%-221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,370 shares; 2023Q3: 5,513 shares; 2023Q4: 5,168 shares; 2024Q1: 5,168 shares; 2024Q2: 5,168 shares 5,168$999K0.36%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,513 shares; 2023Q3: 5,098 shares; 2023Q4: 5,098 shares; 2024Q1: 4,598 shares; 2024Q2: 4,598 shares 4,598$933K0.34%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,693 shares; 2023Q3: 1,693 shares; 2023Q4: 1,693 shares; 2024Q1: 1,693 shares; 2024Q2: 1,692 shares 1,692$846K0.3%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,760 shares; 2023Q3: 4,760 shares; 2023Q4: 4,740 shares; 2024Q1: 4,480 shares; 2024Q2: 4,480 shares 4,480$822K0.3%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,441 shares; 2023Q3: 1,441 shares; 2023Q4: 1,441 shares; 2024Q1: 1,441 shares; 2024Q2: 1,441 shares 1,441$789K0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,441 shares; 2023Q3: 1,441 shares; 2023Q4: 1,441 shares; 2024Q1: 1,441 shares; 2024Q2: 1,441 shares 1,441$784K0.28%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,726 shares; 2023Q3: 11,726 shares; 2023Q4: 11,726 shares; 2024Q1: 11,726 shares; 2024Q2: 11,726 shares 11,726$753K0.27%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,705 shares; 2023Q3: 1,680 shares; 2023Q4: 1,655 shares; 2024Q1: 1,630 shares; 2024Q2: 1,605 shares 1,605$750K0.27%-25Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,330 shares; 2023Q3: 2,330 shares; 2023Q4: 2,330 shares; 2024Q1: 2,330 shares; 2024Q2: 2,330 shares 2,330$719K0.26%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,579 shares; 2023Q3: 4,598 shares; 2023Q4: 4,579 shares; 2024Q1: 4,194 shares; 2024Q2: 4,093 shares 4,093$664K0.24%-101Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,831 shares 27,831$622K0.22%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,741 shares; 2023Q3: 7,891 shares; 2023Q4: 8,065 shares; 2024Q1: 11,514 shares; 2024Q2: 12,882 shares 12,882$600K0.22%+1,368Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,972 shares; 2023Q3: 4,742 shares; 2023Q4: 4,746 shares; 2024Q1: 5,361 shares; 2024Q2: 6,279 shares 6,279$576K0.21%+918Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,250 shares; 2023Q3: 3,542 shares; 2023Q4: 3,458 shares; 2024Q1: 3,143 shares; 2024Q2: 3,138 shares 3,138$572K0.21%-5Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,350 shares; 2023Q3: 5,335 shares; 2023Q4: 4,935 shares; 2024Q1: 4,929 shares; 2024Q2: 4,347 shares 4,347$519K0.19%-582Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,049 shares; 2023Q3: 3,388 shares; 2023Q4: 3,368 shares; 2024Q1: 3,368 shares; 2024Q2: 3,368 shares 3,368$476K0.17%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,602 shares; 2023Q3: 11,356 shares; 2023Q4: 11,086 shares; 2024Q1: 11,086 shares; 2024Q2: 11,086 shares 11,086$472K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,584 shares; 2023Q3: 10,019 shares; 2023Q4: 9,256 shares; 2024Q1: 9,256 shares; 2024Q2: 9,256 shares 9,256$440K0.16%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,279 shares; 2023Q3: 7,279 shares; 2023Q4: 7,279 shares; 2024Q1: 7,279 shares; 2024Q2: 7,279 shares 7,279$439K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,134 shares; 2023Q3: 2,924 shares; 2023Q4: 2,824 shares; 2024Q1: 2,645 shares; 2024Q2: 2,545 shares 2,545$420K0.15%-100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,283 shares; 2023Q3: 2,266 shares; 2023Q4: 2,266 shares; 2024Q1: 2,226 shares; 2024Q2: 715 shares 715$397K0.14%-1,511Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,853 shares; 2023Q3: 15,853 shares; 2023Q4: 15,853 shares; 2024Q1: 15,853 shares; 2024Q2: 15,853 shares 15,853$396K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,628 shares; 2023Q3: 2,612 shares; 2023Q4: 2,609 shares; 2024Q1: 2,469 shares; 2024Q2: 2,469 shares 2,469$392K0.14%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,179 shares; 2023Q3: 9,049 shares; 2023Q4: 9,049 shares; 2024Q1: 6,994 shares; 2024Q2: 6,994 shares 6,994$384K0.14%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,946 shares; 2023Q3: 20,946 shares; 2023Q4: 18,144 shares; 2024Q1: 15,448 shares; 2024Q2: 14,061 shares 14,061$373K0.13%-1,387Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,373 shares; 2023Q4: 4,404 shares; 2024Q1: 3,755 shares; 2024Q2: 3,770 shares 3,770$366K0.13%+15Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,630 shares; 2023Q3: 3,630 shares; 2023Q4: 3,940 shares; 2024Q1: 3,900 shares; 2024Q2: 3,751 shares 3,751$296K0.11%-149Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,670 shares; 2023Q3: 15,870 shares; 2023Q4: 15,935 shares; 2024Q1: 8,573 shares; 2024Q2: 7,601 shares 7,601$279K0.1%-972Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 920 shares; 2023Q3: not reported; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 920 shares 920$274K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,086 shares; 2023Q3: 2,234 shares; 2023Q4: 1,861 shares; 2024Q1: 1,861 shares; 2024Q2: 1,861 shares 1,861$272K0.1%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,294 shares; 2024Q1: 6,306 shares; 2024Q2: 5,568 shares 5,568$272K0.1%-738Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,189 shares; 2024Q1: 7,189 shares; 2024Q2: 7,189 shares 7,189$268K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,587 shares; 2023Q3: not reported; 2023Q4: 2,050 shares; 2024Q1: 2,050 shares; 2024Q2: 2,050 shares 2,050$254K0.09%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,013 shares; 2023Q3: not reported; 2023Q4: 8,013 shares; 2024Q1: not reported; 2024Q2: 7,013 shares 7,013$246K0.09%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 447 shares; 2023Q4: 422 shares; 2024Q1: 397 shares; 2024Q2: 372 shares 372$244K0.09%-25Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,329 shares; 2023Q3: not reported; 2023Q4: 2,329 shares; 2024Q1: 2,264 shares; 2024Q2: 2,264 shares 2,264$241K0.09%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,340 shares; 2023Q3: 11,140 shares; 2023Q4: 11,161 shares; 2024Q1: 6,178 shares; 2024Q2: 6,181 shares 6,181$238K0.09%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,453 shares; 2023Q3: 1,453 shares; 2023Q4: not reported; 2024Q1: 1,453 shares; 2024Q2: 1,453 shares 1,453$227K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 453 shares; 2023Q4: 442 shares; 2024Q1: not reported; 2024Q2: 442 shares 442$225K0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,835 shares; 2024Q2: 3,835 shares 3,835$224K0.08%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,516 shares; 2023Q3: 12,516 shares; 2023Q4: 12,516 shares; 2024Q1: 11,033 shares; 2024Q2: 11,033 shares 11,033$223K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,276 shares; 2024Q2: 1,246 shares 1,246$215K0.08%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,044 shares 1,044$211K0.08%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,387 shares; 2024Q2: 2,387 shares 2,387$211K0.08%0Timeline

How Q2 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 0001085146-24-003226 base2024-07-25acceptance time not in the bulk data set