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Windham Capital Management, LLC

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13F filer, CIK 1512415, BOSTON, MA

Windham Capital Management, LLC reported $248,531,257 across 86 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-06. Its ten largest share positions make up 54.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-009443

Period
2023-09-30
Reported value
$249M
Holdings
86
Top 10 weight
54.19%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+5,157$519K
SWVXXnew+424,377$424K
EXRnew+2,175$264K
IWMadded+669$118K
VHTadded+455$107K

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
VTIreduced-4,091-$869K
WIPreduced-20,087-$782K
SUBreduced-4,814-$495K
HYLBreduced-9,614-$326K
LIFE STORAGE INCexited-2,400-$319K

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 2023

Share positions as resolved from 13F-HR 0000950123-23-009443, largest first. % of portfolio is the value over $248,531,257, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 271,928 shares; 2023Q1: 225,520 shares; 2023Q2: 222,382 shares; 2023Q3: 218,291 shares 218,291$46.4M18.66%-4,091Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 326,499 shares; 2023Q1: 249,987 shares; 2023Q2: 267,538 shares; 2023Q3: 262,724 shares 262,724$27M10.87%-4,814Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 467,637 shares; 2023Q1: 404,379 shares; 2023Q2: 404,379 shares; 2023Q3: 405,732 shares 405,732$11.9M4.79%+1,353Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 226,611 shares; 2023Q1: 231,753 shares; 2023Q2: 230,513 shares; 2023Q3: 231,346 shares 231,346$10.1M4.07%+833Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,548 shares; 2023Q1: 66,215 shares; 2023Q2: 69,636 shares; 2023Q3: 68,776 shares 68,776$9.49M3.82%-860Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,101 shares; 2023Q1: 15,347 shares; 2023Q2: 15,347 shares; 2023Q3: 15,347 shares 15,347$6.56M2.64%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 127,296 shares; 2023Q1: 128,990 shares; 2023Q2: 127,842 shares; 2023Q3: 127,730 shares 127,730$6.04M2.43%-112Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,668 shares; 2023Q1: 55,064 shares; 2023Q2: 55,064 shares; 2023Q3: 55,324 shares 55,324$5.88M2.36%+260Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,248 shares; 2023Q1: 22,901 shares; 2023Q2: 21,935 shares; 2023Q3: 21,414 shares 21,414$5.83M2.35%-521Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,499 shares; 2023Q1: 15,303 shares; 2023Q2: 15,303 shares; 2023Q3: 15,303 shares 15,303$5.48M2.21%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,962 shares; 2023Q1: 72,474 shares; 2023Q2: 72,449 shares; 2023Q3: 73,420 shares 73,420$4.25M1.71%+971Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,065 shares; 2023Q1: 10,010 shares; 2023Q2: 10,010 shares; 2023Q3: 9,900 shares 9,900$4.25M1.71%-110Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,701 shares; 2023Q1: 55,885 shares; 2023Q2: 55,885 shares; 2023Q3: 55,885 shares 55,885$4.04M1.63%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,900 shares; 2023Q1: 24,326 shares; 2023Q2: 24,326 shares; 2023Q3: 24,459 shares 24,459$3.9M1.57%+133Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 30,278 shares; 2023Q2: 39,044 shares; 2023Q3: 37,466 shares 37,466$3.75M1.51%-1,578Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,887 shares; 2023Q1: 36,240 shares; 2023Q2: 36,240 shares; 2023Q3: 35,720 shares 35,720$3.7M1.49%-520Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,353 shares; 2023Q1: 14,547 shares; 2023Q2: 14,474 shares; 2023Q3: 14,929 shares 14,929$3.51M1.41%+455Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,501 shares; 2023Q1: 8,691 shares; 2023Q2: 8,691 shares; 2023Q3: 8,691 shares 8,691$3.41M1.37%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,702 shares; 2023Q1: 35,653 shares; 2023Q2: 35,479 shares; 2023Q3: 35,343 shares 35,343$3.29M1.33%-136Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 221,532 shares; 2023Q1: 129,586 shares; 2023Q2: 105,689 shares; 2023Q3: 96,075 shares 96,075$3.26M1.31%-9,614Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,873 shares; 2023Q1: 16,979 shares; 2023Q2: 17,360 shares; 2023Q3: 18,029 shares 18,029$3.19M1.28%+669Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,591 shares; 2023Q1: 62,591 shares; 2023Q2: 62,591 shares; 2023Q3: 62,694 shares 62,694$3M1.21%+103Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,994 shares; 2023Q1: 13,994 shares; 2023Q2: 13,994 shares; 2023Q3: 14,016 shares 14,016$2.92M1.17%+22Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 227,484 shares; 2023Q1: 118,019 shares; 2023Q2: 89,027 shares; 2023Q3: 68,940 shares 68,940$2.68M1.08%-20,087Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,075 shares; 2023Q1: 6,395 shares; 2023Q2: 6,395 shares; 2023Q3: 6,401 shares 6,401$2.62M1.05%+6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,122 shares; 2023Q1: 13,216 shares; 2023Q2: 13,216 shares; 2023Q3: 13,236 shares 13,236$2.5M1.01%+20Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,500 shares; 2023Q1: 23,494 shares; 2023Q2: 23,494 shares; 2023Q3: 23,666 shares 23,666$2.45M0.98%+172Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 51,126 shares; 2023Q2: 62,114 shares; 2023Q3: 62,714 shares 62,714$2.44M0.98%+600Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 160,484 shares; 2023Q1: 163,096 shares; 2023Q2: 163,096 shares; 2023Q3: 163,096 shares 163,096$2.44M0.98%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,799 shares; 2023Q1: 25,177 shares; 2023Q2: 25,177 shares; 2023Q3: 25,177 shares 25,177$2.37M0.95%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 31,799 shares; 2023Q2: 31,799 shares; 2023Q3: 31,799 shares 31,799$2.36M0.95%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,000 shares; 2023Q1: 42,704 shares; 2023Q2: 42,704 shares; 2023Q3: 42,704 shares 42,704$2.14M0.86%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 231,206 shares; 2023Q1: 139,870 shares; 2023Q2: 115,279 shares; 2023Q3: 107,146 shares 107,146$1.96M0.79%-8,133Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 40,414 shares; 2023Q2: 40,316 shares; 2023Q3: 40,364 shares 40,364$1.94M0.78%+48Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,701 shares; 2023Q1: 24,317 shares; 2023Q2: 24,317 shares; 2023Q3: 24,317 shares 24,317$1.91M0.77%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,700 shares; 2023Q1: 15,268 shares; 2023Q2: 15,268 shares; 2023Q3: 15,268 shares 15,268$1.87M0.75%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,108 shares; 2023Q1: 24,400 shares; 2023Q2: 24,400 shares; 2023Q3: 24,458 shares 24,458$1.85M0.74%+58Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,000 shares; 2023Q1: 11,284 shares; 2023Q2: 11,284 shares; 2023Q3: 11,284 shares 11,284$1.75M0.71%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,800 shares; 2023Q1: 26,800 shares; 2023Q2: 26,800 shares; 2023Q3: 27,017 shares 27,017$1.59M0.64%+217Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 16,644 shares; 2023Q2: 16,644 shares; 2023Q3: 16,392 shares 16,392$1.54M0.62%-252Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,001 shares; 2023Q1: 19,475 shares; 2023Q2: 19,475 shares; 2023Q3: 19,521 shares 19,521$1.49M0.6%+46Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,180 shares; 2023Q1: 8,709 shares; 2023Q2: 8,709 shares; 2023Q3: 8,577 shares 8,577$1.41M0.57%-132Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,800 shares; 2023Q1: 6,470 shares; 2023Q2: 7,878 shares; 2023Q3: 7,881 shares 7,881$1.36M0.55%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,925 shares; 2023Q1: 3,925 shares; 2023Q2: 3,925 shares; 2023Q3: 3,925 shares 3,925$1.24M0.5%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,338 shares; 2023Q1: 9,480 shares; 2023Q2: 9,480 shares; 2023Q3: 9,337 shares 9,337$1.2M0.48%-143Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,292 shares; 2023Q1: 10,292 shares; 2023Q2: 31,913 shares; 2023Q3: 30,137 shares 30,137$1.18M0.48%-1,776Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,849 shares; 2023Q2: 16,299 shares; 2023Q3: 16,072 shares 16,072$1.11M0.45%-227Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,922 shares; 2023Q1: 5,431 shares; 2023Q2: 6,001 shares; 2023Q3: 5,953 shares 5,953$1.09M0.44%-48Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,500 shares; 2023Q1: 7,982 shares; 2023Q2: 7,982 shares; 2023Q3: 8,025 shares 8,025$1.05M0.42%+43Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,060 shares; 2023Q1: 17,661 shares; 2023Q2: 11,179 shares; 2023Q3: 11,827 shares 11,827$1.05M0.42%+648Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,500 shares; 2023Q1: 14,210 shares; 2023Q2: 14,210 shares; 2023Q3: 14,210 shares 14,210$1.04M0.42%0Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,048 shares; 2023Q1: 22,048 shares; 2023Q2: 22,048 shares; 2023Q3: 22,048 shares 22,048$1.02M0.41%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,945 shares; 2023Q1: 39,945 shares; 2023Q2: 39,945 shares; 2023Q3: 40,193 shares 40,193$983K0.4%+248Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,250 shares; 2023Q1: 23,250 shares; 2023Q2: 23,250 shares; 2023Q3: 23,434 shares 23,434$983K0.4%+184Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 19,025 shares; 2023Q2: 19,025 shares; 2023Q3: 19,025 shares 19,025$967K0.39%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,000 shares; 2023Q1: 13,000 shares; 2023Q2: 13,000 shares; 2023Q3: 13,088 shares 13,088$901K0.36%+88Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,849 shares; 2023Q2: 15,849 shares; 2023Q3: 15,849 shares 15,849$895K0.36%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,750 shares; 2023Q1: 13,750 shares; 2023Q2: 13,750 shares; 2023Q3: 13,750 shares 13,750$829K0.33%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,165 shares; 2023Q1: 8,960 shares; 2023Q2: 7,530 shares; 2023Q3: 7,550 shares 7,550$710K0.29%+20Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,500 shares; 2023Q1: 6,673 shares; 2023Q2: 6,189 shares; 2023Q3: 5,454 shares 5,454$696K0.28%-735Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,779 shares; 2023Q1: 8,594 shares; 2023Q2: 8,594 shares; 2023Q3: 8,508 shares 8,508$668K0.27%-86Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 32,459 shares; 2023Q2: 25,873 shares; 2023Q3: 20,311 shares 20,311$612K0.25%-5,562Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,500 shares; 2023Q1: 7,784 shares; 2023Q2: 7,784 shares; 2023Q3: 7,855 shares 7,855$556K0.22%+71Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,157 shares 5,157$519K0.21%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,024 shares; 2023Q3: 11,636 shares 11,636$504K0.2%-1,388Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,001 shares; 2023Q1: 2,191 shares; 2023Q2: 2,191 shares; 2023Q3: 2,194 shares 2,194$498K0.2%+3Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,010 shares; 2023Q1: 20,044 shares; 2023Q2: 20,055 shares; 2023Q3: 17,113 shares 17,113$441K0.18%-2,942Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 424,377 shares 424,377$424K0.17%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,081 shares; 2023Q1: 13,564 shares; 2023Q2: 13,534 shares; 2023Q3: 13,196 shares 13,196$405K0.16%-338Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,950 shares; 2023Q1: 3,950 shares; 2023Q2: 3,950 shares; 2023Q3: 3,950 shares 3,950$405K0.16%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares 6,000$386K0.16%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,428 shares; 2023Q1: 14,360 shares; 2023Q2: 5,538 shares; 2023Q3: 5,533 shares 5,533$375K0.15%-5Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 999 shares; 2023Q1: 1,093 shares; 2023Q2: 1,093 shares; 2023Q3: 1,093 shares 1,093$366K0.15%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares 2,500$358K0.14%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,634 shares; 2023Q1: 1,688 shares; 2023Q2: 1,688 shares; 2023Q3: 1,688 shares 1,688$358K0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,300 shares; 2023Q1: 4,300 shares; 2023Q2: 6,836 shares; 2023Q3: 6,897 shares 6,897$358K0.14%+61Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares 4,500$336K0.14%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,196 shares; 2023Q1: 5,688 shares; 2023Q2: 5,688 shares; 2023Q3: 5,688 shares 5,688$335K0.13%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,004 shares 2,004$323K0.13%+4Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,175 shares 2,175$264K0.11%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,643 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,510 shares 2,510$254K0.1%+10Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,499 shares; 2023Q1: 2,735 shares; 2023Q2: 2,735 shares; 2023Q3: 2,743 shares 2,743$250K0.1%+8Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 818 shares; 2023Q1: 856 shares; 2023Q2: 856 shares; 2023Q3: 866 shares 866$228K0.09%+10Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,326 shares; 2023Q2: 1,326 shares; 2023Q3: 1,326 shares 1,326$227K0.09%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8,377 shares; 2023Q2: 8,377 shares; 2023Q3: 8,377 shares 8,377$227K0.09%0Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,953 shares 10,953$77.4K0.03%newTimeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
LIFE STORAGE INCLIFE STORAGE INC2,400$319Kshares
VCRVANGUARD WORLD FD1,074$304Kshares
MCRIMONARCH CASINO & RESORT INC3,000$211Kshares

How Q3 2023 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 0000950123-23-009443 base2023-11-06acceptance time not in the bulk data set