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Wealthstreet Investment Advisors, LLC

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13F filer, CIK 1730466, Dallas, TX

Wealthstreet Investment Advisors, LLC reported $3,622,000 across 70 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-02. Its ten largest share positions make up 49.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-21-005151

Period
2021-09-30
Reported value
$3.62M
Holdings
70
Top 10 weight
49.12%
New
2
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFnew+160$44K
EXPEnew+100$16K

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
MTUMexited-7,779-$1.35M
VFCreduced-15,146-$1.02M
VTIexited-4,318-$962K
AAPLreduced-4,880-$692K
AMDreduced-5,805-$597K

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 2021

Share positions as resolved from 13F-HR 0001580642-21-005151, largest first. % of portfolio is the value over $3,622,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,300 shares; 2020Q3: 45,160 shares; 2020Q4: 44,943 shares; 2021Q1: 42,690 shares; 2021Q2: 1,692 shares; 2021Q3: 1,580 shares 1,580$327K9.03%-112Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,379 shares; 2020Q3: 7,315 shares; 2020Q4: 7,333 shares; 2021Q1: 7,039 shares; 2021Q2: 201 shares; 2021Q3: 70 shares 70$230K6.35%-131Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 213,616 shares; 2020Q3: not reported; 2020Q4: 252,468 shares; 2021Q1: 250,984 shares; 2021Q2: 13,850 shares; 2021Q3: 4,000 shares 4,000$213K5.88%-9,850Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 227,468 shares; 2020Q3: 218,891 shares; 2020Q4: 212,034 shares; 2021Q1: 191,959 shares; 2021Q2: 7,555 shares; 2021Q3: 1,750 shares 1,750$180K4.97%-5,805Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,142 shares; 2020Q3: 4,128 shares; 2020Q4: 3,958 shares; 2021Q1: 3,662 shares; 2021Q2: 170 shares; 2021Q3: 60 shares 60$160K4.42%-110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 135,162 shares; 2020Q3: 533,287 shares; 2020Q4: 521,873 shares; 2021Q1: 515,373 shares; 2021Q2: 5,860 shares; 2021Q3: 980 shares 980$139K3.84%-4,880Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,192 shares; 2020Q3: 51,907 shares; 2020Q4: 52,208 shares; 2021Q1: 52,015 shares; 2021Q2: 928 shares; 2021Q3: 385 shares 385$138K3.81%-543Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,731 shares; 2020Q3: 75,081 shares; 2020Q4: 69,056 shares; 2021Q1: 79,656 shares; 2021Q2: 3,270 shares; 2021Q3: 960 shares 960$133K3.67%-2,310Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,917 shares; 2020Q3: 10,445 shares; 2020Q4: 6,445 shares; 2021Q1: 6,673 shares; 2021Q2: 2,300 shares; 2021Q3: 520 shares 520$133K3.67%-1,780Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,448 shares; 2020Q3: 18,556 shares; 2020Q4: 18,456 shares; 2021Q1: 18,091 shares; 2021Q2: 2,942 shares; 2021Q3: 867 shares 867$126K3.48%-2,075Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 244,333 shares; 2020Q3: 247,333 shares; 2020Q4: 249,886 shares; 2021Q1: 243,950 shares; 2021Q2: 14,009 shares; 2021Q3: 4,250 shares 4,250$115K3.18%-9,759Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,691 shares; 2020Q3: 48,039 shares; 2020Q4: 45,895 shares; 2021Q1: 45,926 shares; 2021Q2: 2,380 shares; 2021Q3: 700 shares 700$113K3.12%-1,680Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,500 shares; 2021Q3: 1,700 shares 1,700$103K2.84%-1,800Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,043 shares; 2020Q3: 16,098 shares; 2020Q4: 22,734 shares; 2021Q1: 22,844 shares; 2021Q2: 2,679 shares; 2021Q3: 660 shares 660$98K2.71%-2,019Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 890 shares; 2020Q4: 890 shares; 2021Q1: 1,713 shares; 2021Q2: 332 shares; 2021Q3: 332 shares 332$96K2.65%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,023 shares; 2020Q3: 32,815 shares; 2020Q4: 32,663 shares; 2021Q1: 39,169 shares; 2021Q2: 1,345 shares; 2021Q3: 400 shares 400$88K2.43%-945Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,980 shares; 2020Q3: 12,980 shares; 2020Q4: 18,065 shares; 2021Q1: 18,167 shares; 2021Q2: 1,340 shares; 2021Q3: 290 shares 290$79K2.18%-1,050Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,875 shares; 2020Q3: 29,915 shares; 2020Q4: 31,615 shares; 2021Q1: 40,455 shares; 2021Q2: 8,680 shares; 2021Q3: 1,700 shares 1,700$62K1.71%-6,980Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,305 shares; 2020Q3: 29,221 shares; 2020Q4: 29,386 shares; 2021Q1: 28,918 shares; 2021Q2: 2,700 shares; 2021Q3: 500 shares 500$62K1.71%-2,200Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,532 shares; 2020Q3: 27,780 shares; 2020Q4: 33,122 shares; 2021Q1: 39,752 shares; 2021Q2: 3,750 shares; 2021Q3: 1,500 shares 1,500$58K1.6%-2,250Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,778 shares; 2020Q3: 6,465 shares; 2020Q4: 6,476 shares; 2021Q1: 7,046 shares; 2021Q2: 415 shares; 2021Q3: 415 shares 415$56K1.55%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,851 shares; 2020Q3: 33,711 shares; 2020Q4: 33,928 shares; 2021Q1: 33,884 shares; 2021Q2: 3,500 shares; 2021Q3: 1,500 shares 1,500$56K1.55%-2,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,850 shares; 2020Q3: 10,850 shares; 2020Q4: 10,850 shares; 2021Q1: 10,850 shares; 2021Q2: 250 shares; 2021Q3: 100 shares 100$48K1.33%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 114,039 shares; 2020Q3: 115,475 shares; 2020Q4: 114,670 shares; 2021Q1: 110,830 shares; 2021Q2: 394 shares; 2021Q3: 158 shares 158$45K1.24%-236Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,573 shares; 2020Q3: 81,815 shares; 2020Q4: 81,335 shares; 2021Q1: 74,773 shares; 2021Q2: 1,975 shares; 2021Q3: 350 shares 350$45K1.24%-1,625Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 160 shares 160$44K1.21%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,348 shares; 2020Q3: 22,699 shares; 2020Q4: 29,754 shares; 2021Q1: 35,953 shares; 2021Q2: 2,000 shares; 2021Q3: 300 shares 300$40K1.1%-1,700Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,796 shares; 2020Q3: 13,796 shares; 2020Q4: 13,796 shares; 2021Q1: 18,976 shares; 2021Q2: 15,696 shares; 2021Q3: 550 shares 550$37K1.02%-15,146Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,286 shares; 2020Q3: 15,286 shares; 2020Q4: 15,486 shares; 2021Q1: 14,738 shares; 2021Q2: 158 shares; 2021Q3: 158 shares 158$36K0.99%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 127,201 shares; 2020Q3: 143,747 shares; 2020Q4: 113,497 shares; 2021Q1: 110,247 shares; 2021Q2: 2,976 shares; 2021Q3: 626 shares 626$34K0.94%-2,350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 99,912 shares; 2020Q3: 100,612 shares; 2020Q4: 98,057 shares; 2021Q1: 98,032 shares; 2021Q2: 320 shares; 2021Q3: 200 shares 200$34K0.94%-120Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,315 shares; 2020Q4: 9,815 shares; 2021Q1: 9,815 shares; 2021Q2: 1,450 shares; 2021Q3: 400 shares 400$28K0.77%-1,050Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 166,801 shares; 2020Q3: 163,465 shares; 2020Q4: 161,584 shares; 2021Q1: 162,095 shares; 2021Q2: 166 shares; 2021Q3: 166 shares 166$27K0.75%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,701 shares; 2020Q3: 47,135 shares; 2020Q4: 45,993 shares; 2021Q1: 51,192 shares; 2021Q2: 1,100 shares; 2021Q3: 600 shares 600$26K0.72%-500Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,215 shares; 2020Q3: 17,972 shares; 2020Q4: 5,285 shares; 2021Q1: 4,488 shares; 2021Q2: 350 shares; 2021Q3: 100 shares 100$26K0.72%-250Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,283 shares; 2020Q3: 3,249 shares; 2020Q4: 3,149 shares; 2021Q1: 3,036 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150$23K0.64%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,324 shares; 2020Q3: 7,743 shares; 2020Q4: 10,243 shares; 2021Q1: 11,243 shares; 2021Q2: 191 shares; 2021Q3: 191 shares 191$22K0.61%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,050 shares; 2021Q3: 250 shares 250$21K0.58%-1,800Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,090 shares; 2020Q3: 10,395 shares; 2020Q4: 9,645 shares; 2021Q1: 9,006 shares; 2021Q2: 800 shares; 2021Q3: 100 shares 100$21K0.58%-700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,082 shares; 2020Q3: 10,392 shares; 2020Q4: 11,112 shares; 2021Q1: 12,632 shares; 2021Q2: 1,084 shares; 2021Q3: 79 shares 79$19K0.52%-1,005Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,221 shares; 2020Q3: 54,616 shares; 2020Q4: 54,216 shares; 2021Q1: 53,727 shares; 2021Q2: 2,100 shares; 2021Q3: 150 shares 150$17K0.47%-1,950Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,761 shares; 2020Q3: 2,815 shares; 2020Q4: 2,815 shares; 2021Q1: 2,815 shares; 2021Q2: 81 shares; 2021Q3: 81 shares 81$16K0.44%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares 100$16K0.44%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,441 shares; 2020Q3: 38,472 shares; 2020Q4: 39,426 shares; 2021Q1: 39,375 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150$15K0.41%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,016 shares; 2020Q3: 42,148 shares; 2020Q4: 40,198 shares; 2021Q1: 51,478 shares; 2021Q2: 600 shares; 2021Q3: 300 shares 300$15K0.41%-300Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,558 shares; 2020Q3: 27,333 shares; 2020Q4: 26,358 shares; 2021Q1: 26,789 shares; 2021Q2: 700 shares; 2021Q3: 70 shares 70$14K0.39%-630Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,643 shares; 2020Q3: 12,242 shares; 2020Q4: 12,314 shares; 2021Q1: 12,569 shares; 2021Q2: 50 shares; 2021Q3: 50 shares 50$14K0.39%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,929 shares; 2020Q4: 1,929 shares; 2021Q1: 1,929 shares; 2021Q2: 131 shares; 2021Q3: 131 shares 131$14K0.39%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,350 shares; 2020Q3: 19,350 shares; 2020Q4: 21,450 shares; 2021Q1: 52,150 shares; 2021Q2: 4,500 shares; 2021Q3: 1,000 shares 1,000$14K0.39%-3,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 130,294 shares; 2020Q3: 128,214 shares; 2020Q4: 125,089 shares; 2021Q1: 121,724 shares; 2021Q2: 52 shares; 2021Q3: 52 shares 52$12K0.33%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,351 shares; 2020Q3: 49,676 shares; 2020Q4: 49,111 shares; 2021Q1: 49,104 shares; 2021Q2: 28 shares; 2021Q3: 28 shares 28$11K0.3%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,737 shares; 2020Q3: 45,637 shares; 2020Q4: 43,139 shares; 2021Q1: 52,907 shares; 2021Q2: 800 shares; 2021Q3: 200 shares 200$11K0.3%-600Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,826 shares; 2020Q3: 32,595 shares; 2020Q4: 33,758 shares; 2021Q1: 36,158 shares; 2021Q2: 1,520 shares; 2021Q3: 150 shares 150$11K0.3%-1,370Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 306,031 shares; 2020Q3: not reported; 2020Q4: 284,659 shares; 2021Q1: 277,989 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150$9K0.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 766 shares; 2020Q3: 766 shares; 2020Q4: 766 shares; 2021Q1: 736 shares; 2021Q2: 19 shares; 2021Q3: 19 shares 19$9K0.25%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,474 shares; 2021Q1: 1,474 shares; 2021Q2: 49 shares; 2021Q3: 49 shares 49$9K0.25%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,163 shares; 2020Q3: 7,338 shares; 2020Q4: 7,338 shares; 2021Q1: 5,338 shares; 2021Q2: 48 shares; 2021Q3: 48 shares 48$9K0.25%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,369 shares; 2020Q3: 6,369 shares; 2020Q4: 6,304 shares; 2021Q1: 6,304 shares; 2021Q2: 22 shares; 2021Q3: 22 shares 22$8K0.22%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,075 shares; 2020Q3: 15,075 shares; 2020Q4: 15,075 shares; 2021Q1: 15,200 shares; 2021Q2: 45 shares; 2021Q3: 45 shares 45$8K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 86,229 shares; 2020Q3: 86,729 shares; 2020Q4: 86,029 shares; 2021Q1: 83,854 shares; 2021Q2: 91 shares; 2021Q3: 91 shares 91$7K0.19%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 96,460 shares; 2020Q3: 96,220 shares; 2020Q4: 95,920 shares; 2021Q1: 93,820 shares; 2021Q2: 672 shares; 2021Q3: 44 shares 44$7K0.19%-628Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,644 shares; 2020Q3: 61,869 shares; 2020Q4: 61,769 shares; 2021Q1: 61,859 shares; 2021Q2: 50 shares; 2021Q3: 50 shares 50$7K0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 131,748 shares; 2020Q3: 133,948 shares; 2020Q4: 135,353 shares; 2021Q1: 134,685 shares; 2021Q2: 422 shares; 2021Q3: 113 shares 113$5K0.14%-309Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,211 shares; 2020Q3: 5,924 shares; 2020Q4: 4,989 shares; 2021Q1: 4,989 shares; 2021Q2: 1,039 shares; 2021Q3: 63 shares 63$5K0.14%-976Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,816 shares; 2020Q3: 90,936 shares; 2020Q4: 90,111 shares; 2021Q1: 89,240 shares; 2021Q2: 17 shares; 2021Q3: 17 shares 17$4K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,704 shares; 2020Q3: 16,024 shares; 2020Q4: 16,783 shares; 2021Q1: 16,777 shares; 2021Q2: 38 shares; 2021Q3: 38 shares 38$4K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,481 shares; 2020Q3: 31,394 shares; 2020Q4: 30,920 shares; 2021Q1: 29,776 shares; 2021Q2: 1,660 shares; 2021Q3: 78 shares 78$4K0.11%-1,582Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,852 shares; 2020Q3: 35,052 shares; 2020Q4: 35,052 shares; 2021Q1: 35,052 shares; 2021Q2: 52 shares; 2021Q3: 52 shares 52$2K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,951 shares; 2020Q3: 11,703 shares; 2020Q4: 11,438 shares; 2021Q1: 10,538 shares; 2021Q2: 38 shares; 2021Q3: 38 shares 38$2K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,668 shares; 2020Q3: 3,568 shares; 2020Q4: 3,018 shares; 2021Q1: 3,284 shares; 2021Q2: 1,013 shares; 2021Q3: 13 shares 13$2K0.06%-1,000Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
MTUMISHARES TR7,779$1.35Mshares
VTIVANGUARD INDEX FDS4,318$962Kshares
PGPROCTER & GAMBLE CO2,307$311Kshares
BNDVANGUARD BD INDEX FDS3,000$258Kshares
SPYSTATE STR SPDR S&P 500 ETF T539$231Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,687$221Kshares
XELXCEL ENERGY INC3,189$210Kshares
SPMOINVESCO EXCH TRADED FD TR II3,000$178Kshares
METAMETA PLATFORMS INC362$126Kshares
SOSOUTHERN CO1,951$118Kshares
FIXDFIRST TR EXCHNG TRADED FD VI1,950$105Kshares
RSGREPUBLIC SVCS INC907$100Kshares
GOOGALPHABET INC38$95Kshares
HSYHERSHEY CO466$81Kshares
CLCOLGATE PALMOLIVE CO854$69Kshares
IYGISHARES TR250$46Kshares
BMRNBIOMARIN PHARMACEUTICAL INC400$33Kshares
ADBEADOBE INC36$21Kshares
FCXFREEPORT MCMORAN INC525$19Kshares
GENERAL ELEC COGENERAL ELEC CO1,000$13Kshares
UAAUNDER ARMOUR INC600$13Kshares
IHEISHARES TR50$9Kshares
NFLXNETFLIX INC.12$6Kshares
SCHMSCHWAB STRATEGIC TR82$6Kshares
UAUNDER ARMOUR INC300$6Kshares
SCHASCHWAB STRATEGIC TR25$3Kshares

How Q3 2021 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 0001580642-21-005151 base2021-11-02acceptance time not in the bulk data set