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Wade Financial Advisory, Inc

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13F filer, CIK 1802670, CAMPBELL, CA

Wade Financial Advisory, Inc reported $297,146,200 across 81 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 65.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005183

Period
2024-09-30
Reported value
$297M
Holdings
81
Top 10 weight
65.5%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+12,319$744K
IQLTadded+11,918$494K
INTFadded+12,522$394K
VTIadded+1,372$388K
IEFAadded+3,699$289K

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
BENexited-27,831-$622K
SCHFreduced-5,353-$220K
PEPreduced-1,071-$182K
DFASreduced-1,850-$120K
VVreduced-358-$94.3K

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 0001085146-24-005183, largest first. % of portfolio is the value over $297,146,200, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,889 shares; 2023Q3: 193,961 shares; 2023Q4: 200,361 shares; 2024Q1: 215,684 shares; 2024Q2: 215,243 shares; 2024Q3: 216,615 shares 216,615$61.3M20.64%+1,372Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,736 shares; 2023Q3: 105,359 shares; 2023Q4: 101,602 shares; 2024Q1: 100,657 shares; 2024Q2: 99,255 shares; 2024Q3: 98,897 shares 98,897$26M8.76%-358Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,265 shares; 2023Q3: 96,768 shares; 2023Q4: 102,026 shares; 2024Q1: 117,170 shares; 2024Q2: 117,709 shares; 2024Q3: 118,949 shares 118,949$21.3M7.18%+1,240Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 352,896 shares; 2023Q3: 371,396 shares; 2023Q4: 370,436 shares; 2024Q1: 377,283 shares; 2024Q2: 378,804 shares; 2024Q3: 383,067 shares 383,067$20.2M6.81%+4,263Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 133,130 shares; 2023Q3: not reported; 2023Q4: 192,023 shares; 2024Q1: 227,453 shares; 2024Q2: 243,488 shares; 2024Q3: 255,807 shares 255,807$15.5M5.2%+12,319Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 221,371 shares; 2023Q3: 193,703 shares; 2023Q4: 201,789 shares; 2024Q1: 230,069 shares; 2024Q2: 228,540 shares; 2024Q3: 231,026 shares 231,026$13.6M4.57%+2,486Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,205 shares; 2023Q3: 88,652 shares; 2023Q4: 87,491 shares; 2024Q1: 87,271 shares; 2024Q2: 87,204 shares; 2024Q3: 87,084 shares 87,084$10.9M3.68%-120Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 213,705 shares; 2023Q3: 219,748 shares; 2023Q4: 211,928 shares; 2024Q1: 226,620 shares; 2024Q2: 232,584 shares; 2024Q3: 244,502 shares 244,502$10.1M3.41%+11,918Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 281,274 shares; 2023Q3: 265,912 shares; 2023Q4: 263,153 shares; 2024Q1: 254,662 shares; 2024Q2: 249,395 shares; 2024Q3: 261,917 shares 261,917$8.23M2.77%+12,522Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,162 shares; 2023Q3: 88,791 shares; 2023Q4: 95,039 shares; 2024Q1: 92,555 shares; 2024Q2: 90,480 shares; 2024Q3: 94,179 shares 94,179$7.35M2.47%+3,699Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 199,271 shares; 2023Q3: 203,545 shares; 2023Q4: 172,737 shares; 2024Q1: 115,390 shares; 2024Q2: 110,480 shares; 2024Q3: 112,615 shares 112,615$7.06M2.38%+2,135Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 109,312 shares; 2023Q3: 107,023 shares; 2023Q4: 105,657 shares; 2024Q1: 105,371 shares; 2024Q2: 105,402 shares; 2024Q3: 105,143 shares 105,143$6.62M2.23%-259Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,739 shares; 2023Q3: 89,578 shares; 2023Q4: 88,170 shares; 2024Q1: 88,522 shares; 2024Q2: 88,362 shares; 2024Q3: 88,369 shares 88,369$5.88M1.98%+7Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 154,241 shares; 2023Q3: 145,482 shares; 2023Q4: 139,937 shares; 2024Q1: 136,073 shares; 2024Q2: 134,381 shares; 2024Q3: 129,028 shares 129,028$5.31M1.79%-5,353Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,091 shares; 2023Q3: 27,021 shares; 2023Q4: 26,273 shares; 2024Q1: 25,788 shares; 2024Q2: 25,582 shares; 2024Q3: 25,214 shares 25,214$4.99M1.68%-368Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 196,572 shares; 2023Q3: 201,203 shares; 2023Q4: 175,402 shares; 2024Q1: 96,966 shares; 2024Q2: 95,478 shares; 2024Q3: 98,808 shares 98,808$4.92M1.66%+3,330Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,997 shares; 2023Q3: 62,997 shares; 2023Q4: 61,527 shares; 2024Q1: 58,316 shares; 2024Q2: 55,760 shares; 2024Q3: 55,045 shares 55,045$4.86M1.64%-715Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,380 shares; 2023Q3: 101,837 shares; 2023Q4: 88,711 shares; 2024Q1: 60,957 shares; 2024Q2: 57,776 shares; 2024Q3: 58,101 shares 58,101$3.85M1.3%+325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,191 shares; 2023Q3: 19,803 shares; 2023Q4: 18,830 shares; 2024Q1: 18,071 shares; 2024Q2: 16,872 shares; 2024Q3: 16,492 shares 16,492$3.84M1.29%-380Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 176,006 shares; 2023Q3: 180,158 shares; 2023Q4: 148,061 shares; 2024Q1: 87,202 shares; 2024Q2: 85,473 shares; 2024Q3: 87,629 shares 87,629$3.34M1.13%+2,156Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,854 shares; 2023Q3: 13,853 shares; 2023Q4: 13,542 shares; 2024Q1: 13,421 shares; 2024Q2: 13,010 shares; 2024Q3: 12,881 shares 12,881$3.06M1.03%-129Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 147,247 shares; 2023Q3: 145,559 shares; 2023Q4: 128,319 shares; 2024Q1: 76,104 shares; 2024Q2: 70,003 shares; 2024Q3: 72,060 shares 72,060$2.94M0.99%+2,057Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,227 shares; 2023Q3: 44,087 shares; 2023Q4: 44,087 shares; 2024Q1: 44,087 shares; 2024Q2: 44,053 shares; 2024Q3: 42,203 shares 42,203$2.74M0.92%-1,850Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,382 shares; 2023Q3: 55,628 shares; 2023Q4: 54,358 shares; 2024Q1: 47,936 shares; 2024Q2: 47,729 shares; 2024Q3: 46,789 shares 46,789$2.24M0.75%-940Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,572 shares; 2023Q3: 60,572 shares; 2023Q4: 60,067 shares; 2024Q1: 59,864 shares; 2024Q2: 59,666 shares; 2024Q3: 59,330 shares 59,330$2.23M0.75%-336Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,146 shares; 2023Q3: 26,071 shares; 2023Q4: 26,071 shares; 2024Q1: 26,071 shares; 2024Q2: 26,071 shares; 2024Q3: 26,071 shares 26,071$2.18M0.73%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,634 shares; 2023Q3: 31,551 shares; 2023Q4: 31,245 shares; 2024Q1: 30,979 shares; 2024Q2: 30,982 shares; 2024Q3: 30,629 shares 30,629$2.15M0.72%-353Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,027 shares; 2023Q3: 90,825 shares; 2023Q4: 85,345 shares; 2024Q1: 52,775 shares; 2024Q2: 48,206 shares; 2024Q3: 46,928 shares 46,928$1.65M0.56%-1,278Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,001 shares; 2023Q3: 44,927 shares; 2023Q4: 46,150 shares; 2024Q1: 33,053 shares; 2024Q2: 29,194 shares; 2024Q3: 28,521 shares 28,521$1.64M0.55%-673Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,455 shares; 2023Q3: 17,515 shares; 2023Q4: 17,527 shares; 2024Q1: 17,342 shares; 2024Q2: 17,211 shares; 2024Q3: 20,950 shares 20,950$1.51M0.51%+3,739Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,475 shares; 2023Q3: 3,595 shares; 2023Q4: 3,455 shares; 2024Q1: 3,455 shares; 2024Q2: 3,455 shares; 2024Q3: 3,455 shares 3,455$1.49M0.5%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,984 shares; 2023Q3: 2,984 shares; 2023Q4: 2,984 shares; 2024Q1: 2,984 shares; 2024Q2: 2,984 shares; 2024Q3: 2,984 shares 2,984$1.46M0.49%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,541 shares; 2023Q3: 113,541 shares; 2023Q4: 113,351 shares; 2024Q1: 49,290 shares; 2024Q2: 45,398 shares; 2024Q3: 44,758 shares 44,758$1.44M0.49%-640Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,916 shares; 2023Q3: 56,407 shares; 2023Q4: 49,012 shares; 2024Q1: 36,539 shares; 2024Q2: 34,884 shares; 2024Q3: 34,609 shares 34,609$1.29M0.44%-275Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,818 shares; 2023Q3: 17,818 shares; 2023Q4: 17,818 shares; 2024Q1: 17,323 shares; 2024Q2: 17,088 shares; 2024Q3: 17,088 shares 17,088$1.23M0.41%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,921 shares; 2023Q3: 16,136 shares; 2023Q4: 15,922 shares; 2024Q1: 15,922 shares; 2024Q2: 15,701 shares; 2024Q3: 15,386 shares 15,386$1.08M0.36%-315Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,840 shares; 2023Q3: 5,840 shares; 2023Q4: 5,840 shares; 2024Q1: 5,350 shares; 2024Q2: 5,350 shares; 2024Q3: 5,350 shares 5,350$1.08M0.36%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,513 shares; 2023Q3: 5,098 shares; 2023Q4: 5,098 shares; 2024Q1: 4,598 shares; 2024Q2: 4,598 shares; 2024Q3: 4,598 shares 4,598$1.02M0.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,370 shares; 2023Q3: 5,513 shares; 2023Q4: 5,168 shares; 2024Q1: 5,168 shares; 2024Q2: 5,168 shares; 2024Q3: 4,988 shares 4,988$929K0.31%-180Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,705 shares; 2023Q3: 1,680 shares; 2023Q4: 1,655 shares; 2024Q1: 1,630 shares; 2024Q2: 1,605 shares; 2024Q3: 1,571 shares 1,571$918K0.31%-34Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,441 shares; 2023Q3: 1,441 shares; 2023Q4: 1,441 shares; 2024Q1: 1,441 shares; 2024Q2: 1,441 shares; 2024Q3: 1,552 shares 1,552$895K0.3%+111Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,693 shares; 2023Q3: 1,693 shares; 2023Q4: 1,693 shares; 2024Q1: 1,693 shares; 2024Q2: 1,692 shares; 2024Q3: 1,683 shares 1,683$888K0.3%-9Timeline
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: 1,441 shares; 2023Q3: 1,441 shares; 2023Q4: 1,441 shares; 2024Q1: 1,441 shares; 2024Q2: 1,441 shares; 2024Q3: 1,441 shares 1,441$827K0.28%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,726 shares; 2023Q3: 11,726 shares; 2023Q4: 11,726 shares; 2024Q1: 11,726 shares; 2024Q2: 11,726 shares; 2024Q3: 11,726 shares 11,726$796K0.27%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,330 shares; 2023Q3: 2,330 shares; 2023Q4: 2,330 shares; 2024Q1: 2,330 shares; 2024Q2: 2,330 shares; 2024Q3: 2,330 shares 2,330$761K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,760 shares; 2023Q3: 4,760 shares; 2023Q4: 4,740 shares; 2024Q1: 4,480 shares; 2024Q2: 4,480 shares; 2024Q3: 4,480 shares 4,480$749K0.25%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,741 shares; 2023Q3: 7,891 shares; 2023Q4: 8,065 shares; 2024Q1: 11,514 shares; 2024Q2: 12,882 shares; 2024Q3: 14,678 shares 14,678$720K0.24%+1,796Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,972 shares; 2023Q3: 4,742 shares; 2023Q4: 4,746 shares; 2024Q1: 5,361 shares; 2024Q2: 6,279 shares; 2024Q3: 6,654 shares 6,654$653K0.22%+375Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,579 shares; 2023Q3: 4,598 shares; 2023Q4: 4,579 shares; 2024Q1: 4,194 shares; 2024Q2: 4,093 shares; 2024Q3: 3,807 shares 3,807$625K0.21%-286Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,049 shares; 2023Q3: 3,388 shares; 2023Q4: 3,368 shares; 2024Q1: 3,368 shares; 2024Q2: 3,368 shares; 2024Q3: 3,368 shares 3,368$574K0.19%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,350 shares; 2023Q3: 5,335 shares; 2023Q4: 4,935 shares; 2024Q1: 4,929 shares; 2024Q2: 4,347 shares; 2024Q3: 4,347 shares 4,347$549K0.18%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,602 shares; 2023Q3: 11,356 shares; 2023Q4: 11,086 shares; 2024Q1: 11,086 shares; 2024Q2: 11,086 shares; 2024Q3: 11,086 shares 11,086$508K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,250 shares; 2023Q3: 3,542 shares; 2023Q4: 3,458 shares; 2024Q1: 3,143 shares; 2024Q2: 3,138 shares; 2024Q3: 3,023 shares 3,023$501K0.17%-115Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,584 shares; 2023Q3: 10,019 shares; 2023Q4: 9,256 shares; 2024Q1: 9,256 shares; 2024Q2: 9,256 shares; 2024Q3: 9,256 shares 9,256$493K0.17%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,279 shares; 2023Q3: 7,279 shares; 2023Q4: 7,279 shares; 2024Q1: 7,279 shares; 2024Q2: 7,279 shares; 2024Q3: 7,279 shares 7,279$471K0.16%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,628 shares; 2023Q3: 2,612 shares; 2023Q4: 2,609 shares; 2024Q1: 2,469 shares; 2024Q2: 2,469 shares; 2024Q3: 2,469 shares 2,469$466K0.16%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,853 shares; 2023Q3: 15,853 shares; 2023Q4: 15,853 shares; 2024Q1: 15,853 shares; 2024Q2: 15,853 shares; 2024Q3: 15,853 shares 15,853$435K0.15%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,179 shares; 2023Q3: 9,049 shares; 2023Q4: 9,049 shares; 2024Q1: 6,994 shares; 2024Q2: 6,994 shares; 2024Q3: 6,994 shares 6,994$417K0.14%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,946 shares; 2023Q3: 20,946 shares; 2023Q4: 18,144 shares; 2024Q1: 15,448 shares; 2024Q2: 14,061 shares; 2024Q3: 13,489 shares 13,489$394K0.13%-572Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,373 shares; 2023Q4: 4,404 shares; 2024Q1: 3,755 shares; 2024Q2: 3,770 shares; 2024Q3: 3,734 shares 3,734$378K0.13%-36Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,283 shares; 2023Q3: 2,266 shares; 2023Q4: 2,266 shares; 2024Q1: 2,226 shares; 2024Q2: 715 shares; 2024Q3: 715 shares 715$370K0.12%0Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,670 shares; 2023Q3: 15,870 shares; 2023Q4: 15,935 shares; 2024Q1: 8,573 shares; 2024Q2: 7,601 shares; 2024Q3: 8,711 shares 8,711$353K0.12%+1,110Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,630 shares; 2023Q3: 3,630 shares; 2023Q4: 3,940 shares; 2024Q1: 3,900 shares; 2024Q2: 3,751 shares; 2024Q3: 3,751 shares 3,751$316K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,086 shares; 2023Q3: 2,234 shares; 2023Q4: 1,861 shares; 2024Q1: 1,861 shares; 2024Q2: 1,861 shares; 2024Q3: 1,861 shares 1,861$302K0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 920 shares; 2023Q3: not reported; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 920 shares; 2024Q3: 920 shares 920$289K0.1%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,189 shares; 2024Q1: 7,189 shares; 2024Q2: 7,189 shares; 2024Q3: 7,189 shares 7,189$282K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,276 shares; 2024Q2: 1,246 shares; 2024Q3: 1,216 shares 1,216$269K0.09%-30Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,329 shares; 2023Q3: not reported; 2023Q4: 2,329 shares; 2024Q1: 2,264 shares; 2024Q2: 2,264 shares; 2024Q3: 2,264 shares 2,264$265K0.09%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,340 shares; 2023Q3: 11,140 shares; 2023Q4: 11,161 shares; 2024Q1: 6,178 shares; 2024Q2: 6,181 shares; 2024Q3: 6,185 shares 6,185$259K0.09%+4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 453 shares; 2023Q4: 442 shares; 2024Q1: not reported; 2024Q2: 442 shares; 2024Q3: 433 shares 433$253K0.09%-9Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,013 shares; 2023Q3: not reported; 2023Q4: 8,013 shares; 2024Q1: not reported; 2024Q2: 7,013 shares; 2024Q3: 7,013 shares 7,013$252K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,134 shares; 2023Q3: 2,924 shares; 2023Q4: 2,824 shares; 2024Q1: 2,645 shares; 2024Q2: 2,545 shares; 2024Q3: 1,474 shares 1,474$251K0.08%-1,071Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,516 shares; 2023Q3: 12,516 shares; 2023Q4: 12,516 shares; 2024Q1: 11,033 shares; 2024Q2: 11,033 shares; 2024Q3: 11,033 shares 11,033$242K0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,835 shares; 2024Q2: 3,835 shares; 2024Q3: 3,835 shares 3,835$239K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,587 shares; 2023Q3: not reported; 2023Q4: 2,050 shares; 2024Q1: 2,050 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares 2,050$233K0.08%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,387 shares; 2024Q2: 2,387 shares; 2024Q3: 2,387 shares 2,387$230K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,044 shares; 2024Q3: 1,044 shares 1,044$220K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 447 shares; 2023Q4: 422 shares; 2024Q1: 397 shares; 2024Q2: 372 shares; 2024Q3: 347 shares 347$215K0.07%-25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,453 shares; 2023Q3: 1,453 shares; 2023Q4: not reported; 2024Q1: 1,453 shares; 2024Q2: 1,453 shares; 2024Q3: 1,453 shares 1,453$214K0.07%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,294 shares; 2024Q1: 6,306 shares; 2024Q2: 5,568 shares; 2024Q3: 4,218 shares 4,218$213K0.07%-1,350Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,225 shares 3,225$210K0.07%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BENFRANKLIN TEMPLETON INC27,831$622Kshares

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 0001085146-24-005183 base2024-10-28acceptance time not in the bulk data set