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Windham Capital Management, LLC

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13F filer, CIK 1512415, BOSTON, MA

Windham Capital Management, LLC reported $271,570,751 across 84 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-31. Its ten largest share positions make up 54.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-000546

Period
2023-12-31
Reported value
$272M
Holdings
84
Top 10 weight
54.59%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+4,392$1.37M
VTVadded+5,239$783K
TLTadded+4,878$482K
VHTadded+1,315$330K
IWMadded+1,487$298K

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
SGOVexited-5,157-$519K
IGFexited-11,636-$504K
SWVXXexited-424,377-$424K
WIPreduced-6,709-$281K
AGGreduced-2,626-$261K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0000950123-24-000546, largest first. % of portfolio is the value over $271,570,751, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 271,928 shares; 2023Q1: 225,520 shares; 2023Q2: 222,382 shares; 2023Q3: 218,291 shares; 2023Q4: 217,371 shares 217,371$51.6M18.99%-920Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 326,499 shares; 2023Q1: 249,987 shares; 2023Q2: 267,538 shares; 2023Q3: 262,724 shares; 2023Q4: 264,841 shares 264,841$27.9M10.28%+2,117Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 467,637 shares; 2023Q1: 404,379 shares; 2023Q2: 404,379 shares; 2023Q3: 405,732 shares; 2023Q4: 411,542 shares 411,542$12.3M4.51%+5,810Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 226,611 shares; 2023Q1: 231,753 shares; 2023Q2: 230,513 shares; 2023Q3: 231,346 shares; 2023Q4: 233,633 shares 233,633$11.2M4.12%+2,287Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,548 shares; 2023Q1: 66,215 shares; 2023Q2: 69,636 shares; 2023Q3: 68,776 shares; 2023Q4: 74,015 shares 74,015$11.1M4.07%+5,239Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,248 shares; 2023Q1: 22,901 shares; 2023Q2: 21,935 shares; 2023Q3: 21,414 shares; 2023Q4: 25,806 shares 25,806$8.02M2.95%+4,392Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,101 shares; 2023Q1: 15,347 shares; 2023Q2: 15,347 shares; 2023Q3: 15,347 shares; 2023Q4: 15,406 shares 15,406$7.32M2.7%+59Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,668 shares; 2023Q1: 55,064 shares; 2023Q2: 55,064 shares; 2023Q3: 55,324 shares; 2023Q4: 56,254 shares 56,254$6.47M2.38%+930Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,499 shares; 2023Q1: 15,303 shares; 2023Q2: 15,303 shares; 2023Q3: 15,303 shares; 2023Q4: 15,357 shares 15,357$6.29M2.32%+54Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 127,296 shares; 2023Q1: 128,990 shares; 2023Q2: 127,842 shares; 2023Q3: 127,730 shares; 2023Q4: 129,395 shares 129,395$6.14M2.26%+1,665Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,962 shares; 2023Q1: 72,474 shares; 2023Q2: 72,449 shares; 2023Q3: 73,420 shares; 2023Q4: 75,596 shares 75,596$4.87M1.79%+2,176Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,065 shares; 2023Q1: 10,010 shares; 2023Q2: 10,010 shares; 2023Q3: 9,900 shares; 2023Q4: 9,900 shares 9,900$4.73M1.74%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,900 shares; 2023Q1: 24,326 shares; 2023Q2: 24,326 shares; 2023Q3: 24,459 shares; 2023Q4: 24,615 shares 24,615$4.43M1.63%+156Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,701 shares; 2023Q1: 55,885 shares; 2023Q2: 55,885 shares; 2023Q3: 55,885 shares; 2023Q4: 56,494 shares 56,494$4.41M1.62%+609Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,353 shares; 2023Q1: 14,547 shares; 2023Q2: 14,474 shares; 2023Q3: 14,929 shares; 2023Q4: 16,244 shares 16,244$4.07M1.5%+1,315Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,873 shares; 2023Q1: 16,979 shares; 2023Q2: 17,360 shares; 2023Q3: 18,029 shares; 2023Q4: 19,516 shares 19,516$3.92M1.44%+1,487Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,887 shares; 2023Q1: 36,240 shares; 2023Q2: 36,240 shares; 2023Q3: 35,720 shares; 2023Q4: 35,720 shares 35,720$3.84M1.41%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,501 shares; 2023Q1: 8,691 shares; 2023Q2: 8,691 shares; 2023Q3: 8,691 shares; 2023Q4: 8,760 shares 8,760$3.83M1.41%+69Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 30,278 shares; 2023Q2: 39,044 shares; 2023Q3: 37,466 shares; 2023Q4: 37,271 shares 37,271$3.72M1.37%-195Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,702 shares; 2023Q1: 35,653 shares; 2023Q2: 35,479 shares; 2023Q3: 35,343 shares; 2023Q4: 35,572 shares 35,572$3.66M1.35%+229Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 221,532 shares; 2023Q1: 129,586 shares; 2023Q2: 105,689 shares; 2023Q3: 96,075 shares; 2023Q4: 98,122 shares 98,122$3.49M1.28%+2,047Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,994 shares; 2023Q1: 13,994 shares; 2023Q2: 13,994 shares; 2023Q3: 14,016 shares; 2023Q4: 14,047 shares 14,047$3.27M1.2%+31Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,591 shares; 2023Q1: 62,591 shares; 2023Q2: 62,591 shares; 2023Q3: 62,694 shares; 2023Q4: 64,741 shares 64,741$3.2M1.18%+2,047Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,122 shares; 2023Q1: 13,216 shares; 2023Q2: 13,216 shares; 2023Q3: 13,236 shares; 2023Q4: 13,261 shares 13,261$2.83M1.04%+25Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,799 shares; 2023Q1: 25,177 shares; 2023Q2: 25,177 shares; 2023Q3: 25,177 shares; 2023Q4: 25,409 shares 25,409$2.67M0.98%+232Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 51,126 shares; 2023Q2: 62,114 shares; 2023Q3: 62,714 shares; 2023Q4: 62,688 shares 62,688$2.67M0.98%-26Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,500 shares; 2023Q1: 23,494 shares; 2023Q2: 23,494 shares; 2023Q3: 23,666 shares; 2023Q4: 23,900 shares 23,900$2.67M0.98%+234Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 227,484 shares; 2023Q1: 118,019 shares; 2023Q2: 89,027 shares; 2023Q3: 68,940 shares; 2023Q4: 62,231 shares 62,231$2.61M0.96%-6,709Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,075 shares; 2023Q1: 6,395 shares; 2023Q2: 6,395 shares; 2023Q3: 6,401 shares; 2023Q4: 6,408 shares 6,408$2.6M0.96%+7Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,000 shares; 2023Q1: 42,704 shares; 2023Q2: 42,704 shares; 2023Q3: 42,704 shares; 2023Q4: 43,622 shares 43,622$2.56M0.94%+918Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 31,799 shares; 2023Q2: 31,799 shares; 2023Q3: 31,799 shares; 2023Q4: 31,799 shares 31,799$2.5M0.92%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 231,206 shares; 2023Q1: 139,870 shares; 2023Q2: 115,279 shares; 2023Q3: 107,146 shares; 2023Q4: 111,959 shares 111,959$2.31M0.85%+4,813Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,108 shares; 2023Q1: 24,400 shares; 2023Q2: 24,400 shares; 2023Q3: 24,458 shares; 2023Q4: 24,894 shares 24,894$2.2M0.81%+436Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 40,414 shares; 2023Q2: 40,316 shares; 2023Q3: 40,364 shares; 2023Q4: 41,855 shares 41,855$2.14M0.79%+1,491Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 160,484 shares; 2023Q1: 163,096 shares; 2023Q2: 163,096 shares; 2023Q3: 163,096 shares; 2023Q4: 156,859 shares 156,859$2.09M0.77%-6,237Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,700 shares; 2023Q1: 15,268 shares; 2023Q2: 15,268 shares; 2023Q3: 15,268 shares; 2023Q4: 15,301 shares 15,301$2.08M0.77%+33Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,000 shares; 2023Q1: 11,284 shares; 2023Q2: 11,284 shares; 2023Q3: 11,284 shares; 2023Q4: 11,401 shares 11,401$1.94M0.72%+117Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,701 shares; 2023Q1: 24,317 shares; 2023Q2: 24,317 shares; 2023Q3: 24,317 shares; 2023Q4: 25,041 shares 25,041$1.91M0.7%+724Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,001 shares; 2023Q1: 19,475 shares; 2023Q2: 19,475 shares; 2023Q3: 19,521 shares; 2023Q4: 19,560 shares 19,560$1.87M0.69%+39Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,800 shares; 2023Q1: 26,800 shares; 2023Q2: 26,800 shares; 2023Q3: 27,017 shares; 2023Q4: 27,272 shares 27,272$1.73M0.64%+255Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 16,644 shares; 2023Q2: 16,644 shares; 2023Q3: 16,392 shares; 2023Q4: 16,392 shares 16,392$1.72M0.63%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,060 shares; 2023Q1: 17,661 shares; 2023Q2: 11,179 shares; 2023Q3: 11,827 shares; 2023Q4: 16,705 shares 16,705$1.65M0.61%+4,878Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,180 shares; 2023Q1: 8,709 shares; 2023Q2: 8,709 shares; 2023Q3: 8,577 shares; 2023Q4: 8,577 shares 8,577$1.65M0.61%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,925 shares; 2023Q1: 3,925 shares; 2023Q2: 3,925 shares; 2023Q3: 3,925 shares; 2023Q4: 3,930 shares 3,930$1.48M0.54%+5Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,800 shares; 2023Q1: 6,470 shares; 2023Q2: 7,878 shares; 2023Q3: 7,881 shares; 2023Q4: 6,755 shares 6,755$1.28M0.47%-1,126Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,338 shares; 2023Q1: 9,480 shares; 2023Q2: 9,480 shares; 2023Q3: 9,337 shares; 2023Q4: 9,337 shares 9,337$1.27M0.47%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,500 shares; 2023Q1: 14,210 shares; 2023Q2: 14,210 shares; 2023Q3: 14,210 shares; 2023Q4: 14,212 shares 14,212$1.27M0.47%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,292 shares; 2023Q1: 10,292 shares; 2023Q2: 31,913 shares; 2023Q3: 30,137 shares; 2023Q4: 30,088 shares 30,088$1.24M0.46%-49Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,849 shares; 2023Q2: 16,299 shares; 2023Q3: 16,072 shares; 2023Q4: 16,007 shares 16,007$1.21M0.45%-65Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,500 shares; 2023Q1: 7,982 shares; 2023Q2: 7,982 shares; 2023Q3: 8,025 shares; 2023Q4: 8,087 shares 8,087$1.17M0.43%+62Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,048 shares; 2023Q1: 22,048 shares; 2023Q2: 22,048 shares; 2023Q3: 22,048 shares; 2023Q4: 22,048 shares 22,048$1.09M0.4%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 19,025 shares; 2023Q2: 19,025 shares; 2023Q3: 19,025 shares; 2023Q4: 19,025 shares 19,025$1.08M0.4%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,945 shares; 2023Q1: 39,945 shares; 2023Q2: 39,945 shares; 2023Q3: 40,193 shares; 2023Q4: 41,228 shares 41,228$1.04M0.38%+1,035Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,250 shares; 2023Q1: 23,250 shares; 2023Q2: 23,250 shares; 2023Q3: 23,434 shares; 2023Q4: 24,169 shares 24,169$1.01M0.37%+735Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,922 shares; 2023Q1: 5,431 shares; 2023Q2: 6,001 shares; 2023Q3: 5,953 shares; 2023Q4: 5,269 shares 5,269$1.01M0.37%-684Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,849 shares; 2023Q2: 15,849 shares; 2023Q3: 15,849 shares; 2023Q4: 15,849 shares 15,849$981K0.36%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,000 shares; 2023Q1: 13,000 shares; 2023Q2: 13,000 shares; 2023Q3: 13,088 shares; 2023Q4: 13,187 shares 13,187$950K0.35%+99Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,750 shares; 2023Q1: 13,750 shares; 2023Q2: 13,750 shares; 2023Q3: 13,750 shares; 2023Q4: 13,940 shares 13,940$894K0.33%+190Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,779 shares; 2023Q1: 8,594 shares; 2023Q2: 8,594 shares; 2023Q3: 8,508 shares; 2023Q4: 8,523 shares 8,523$729K0.27%+15Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,500 shares; 2023Q1: 6,673 shares; 2023Q2: 6,189 shares; 2023Q3: 5,454 shares; 2023Q4: 4,878 shares 4,878$669K0.25%-576Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 32,459 shares; 2023Q2: 25,873 shares; 2023Q3: 20,311 shares; 2023Q4: 19,592 shares 19,592$611K0.23%-719Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,500 shares; 2023Q1: 7,784 shares; 2023Q2: 7,784 shares; 2023Q3: 7,855 shares; 2023Q4: 7,936 shares 7,936$604K0.22%+81Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,001 shares; 2023Q1: 2,191 shares; 2023Q2: 2,191 shares; 2023Q3: 2,194 shares; 2023Q4: 2,198 shares 2,198$570K0.21%+4Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,165 shares; 2023Q1: 8,960 shares; 2023Q2: 7,530 shares; 2023Q3: 7,550 shares; 2023Q4: 4,924 shares 4,924$489K0.18%-2,626Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,010 shares; 2023Q1: 20,044 shares; 2023Q2: 20,055 shares; 2023Q3: 17,113 shares; 2023Q4: 16,195 shares 16,195$444K0.16%-918Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,950 shares; 2023Q1: 3,950 shares; 2023Q2: 3,950 shares; 2023Q3: 3,950 shares; 2023Q4: 3,950 shares 3,950$428K0.16%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,083 shares 6,083$428K0.16%+83Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,634 shares; 2023Q1: 1,688 shares; 2023Q2: 1,688 shares; 2023Q3: 1,688 shares; 2023Q4: 1,706 shares 1,706$423K0.16%+18Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,519 shares 2,519$414K0.15%+19Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 999 shares; 2023Q1: 1,093 shares; 2023Q2: 1,093 shares; 2023Q3: 1,093 shares; 2023Q4: 1,099 shares 1,099$414K0.15%+6Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,428 shares; 2023Q1: 14,360 shares; 2023Q2: 5,538 shares; 2023Q3: 5,533 shares; 2023Q4: 5,493 shares 5,493$396K0.15%-40Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,081 shares; 2023Q1: 13,564 shares; 2023Q2: 13,534 shares; 2023Q3: 13,196 shares; 2023Q4: 12,921 shares 12,921$395K0.15%-275Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares; 2023Q4: 4,549 shares 4,549$384K0.14%+49Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,196 shares; 2023Q1: 5,688 shares; 2023Q2: 5,688 shares; 2023Q3: 5,688 shares; 2023Q4: 5,739 shares 5,739$377K0.14%+51Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,004 shares; 2023Q4: 2,007 shares 2,007$359K0.13%+3Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,175 shares; 2023Q4: 2,197 shares 2,197$352K0.13%+22Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,499 shares; 2023Q1: 2,735 shares; 2023Q2: 2,735 shares; 2023Q3: 2,743 shares; 2023Q4: 2,750 shares 2,750$295K0.11%+7Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,643 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,510 shares; 2023Q4: 2,524 shares 2,524$288K0.11%+14Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,963 shares; 2023Q2: 1,074 shares; 2023Q3: not reported; 2023Q4: 884 shares 884$269K0.1%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 818 shares; 2023Q1: 856 shares; 2023Q2: 856 shares; 2023Q3: 866 shares; 2023Q4: 874 shares 874$267K0.1%+8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,326 shares; 2023Q2: 1,326 shares; 2023Q3: 1,326 shares; 2023Q4: 1,326 shares 1,326$255K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,300 shares; 2023Q1: 4,300 shares; 2023Q2: 6,836 shares; 2023Q3: 6,897 shares; 2023Q4: 4,390 shares 4,390$246K0.09%-2,507Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8,377 shares; 2023Q2: 8,377 shares; 2023Q3: 8,377 shares; 2023Q4: 8,440 shares 8,440$215K0.08%+63Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: not reported; 2023Q4: 3,027 shares 3,027$209K0.08%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
SGOVISHARES TR5,157$519Kshares
IGFISHARES TR11,636$504Kshares
SWVXXSCHWA PRIME ADV MONEY FD-INV424,377$424Kshares
VWDRYVESTAS WIND SYSTEMS AS AMER DE10,953$77.4Kshares

How Q4 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 0000950123-24-000546 base2024-01-31acceptance time not in the bulk data set