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Disclosery

TPHD TIMOTHY PLAN

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HIG DV STK ETF (fund)

85 managers (87 13F filers) reported a position in TPHD shares at 2024-12-31, 3,280,525 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
85
13F filers
87
New
11
Added
37
Reduced
23
Sold out
8
Shares held by filers
3,280,525

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC431,528$15.7M0.01%+14,69113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC235,517$8.56M0.26%-32,25713F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV214,924$7.81M0.63%+1,93313F-HRTimeline
CWM, LLCin group CWM, LLC137,131$4.99M0.02%+8,21413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC134,011$4.87M<0.01%+11,24713F-HRTimelineGroup
Strategic Equity Management129,569$4.71M1.98%+15,97713F-HRTimeline
Frontier Asset Management, LLC127,431$4.63M1.53%-6,60913F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding127,397$4.63M+86,643Timeline
O'Connor Financial Group LLC112,320$4.08M2.13%+2,97813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…103,256$3.75M0.21%+96213F-HRTimelineGroup
Cambridge Investment Research Advisors,…88,486$3.22M0.01%+64913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding85,186$3.1M+5,200Timeline
Atria Investments, Inc78,729$2.86M0.04%-50,57913F-HRTimeline
Bare Financial Services, Inc75,079$2.73M1.1%+2,41313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP69,011$2.51M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC68,071$2.47M0.01%-2,70713F-HRTimelineGroup
LVZ, Inc.64,043$2.33M0.3%+1,73113F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC61,669$2.24M0.27%+4,75313F-HRTimelineGroup
MONEYWISE, INC.56,774$2.06M1.03%+8,74613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,701$1.99M<0.01%13F-HR/ATimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC53,507$1.95M0.03%new13F-HRTimelineGroup
Financial Advocates Investment Manageme…50,081$1.82M0.1%-1,50413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.46,337$1.68M0.09%+3,94513F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.46,133$1.68M0.07%+14813F-HRTimeline
Cetera Investment Advisers44,504$1.62M<0.01%-1,68413F-HRTimeline
Keel Point, LLC41,159$1.5M0.12%+7,43113F-HRTimeline
First Heartland Consultants, Inc.39,692$1.44M0.15%+6,21413F-HRTimeline
Geneos Wealth Management Inc.32,073$1.17M0.04%+2,53613F-HRTimeline
Strategic Blueprint, LLC29,836$1.08M0.06%-3,26413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,277$955K<0.01%+1,26613F-HRTimeline
Consolidated Portfolio Review Corp25,359$922K0.15%-11313F-HRTimeline
Sound Financial Strategies Group, LLC23,750$863K0.72%-50613F-HRTimeline
WIN ADVISORS, INC22,965$835K0.4%-2,45413F-HRTimeline
UBS Group AGin group UBS Group AG19,701$716K<0.01%+1,34813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,959$689K<0.01%new13F-HRTimelineGroup
Independent Advisor Alliance18,191$661K0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC17,092$621K0.01%+9,22913F-HRTimeline
Orion Portfolio Solutions, LLC17,092$621K0.01%+9,22913F-HRTimeline
MASTER'S WEALTH MANAGEMENT INC.16,643$605K0.32%13F-HRTimeline
TrueWealth Advisors, LLC15,995$582K0.19%+2,17313F-HRTimeline
SageOak Financial, LLC15,427$561K0.51%13F-HRTimeline
Christian Investment Advisors, Inc.15,392$560K0.4%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,337$521K<0.01%-15,22913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,434$488K<0.01%+3,62813F-HR/ATimelineGroup
Sigma Planning Corp11,848$431K0.01%+313F-HRTimeline
Turning Point Benefit Group, Inc.10,994$402K0.38%13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…9,715$353K0.07%-34213F-HRTimelineGroup
BCGM Wealth Management, LLC8,800$320K0.1%013F-HRTimeline
HHM Wealth Advisors, LLC8,568$311K0.04%-55013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC8,123$295K0.04%new13F-HRTimeline
Symphony Financial, Ltd. Co.7,351$280K0.04%+4913F-HRTimeline
Optivise Advisory Services LLC7,408$269K0.15%+47013F-HRTimeline
IFP Advisors, Inc7,330$266K0.01%+2,19413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,916$251K<0.01%-14113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,792$247K<0.01%new13F-HRTimelineGroup
Holcombe Financial, Inc.6,594$240K0.2%13F-HRTimeline
Arete Wealth Advisors, LLC6,407$233K0.02%+25213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,320$230K<0.01%new13F-HRTimelineGroup
Nicholas Wealth, LLC.5,980$219K0.12%013F-HRTimeline
LaSalle St. Investment Advisors, LLC5,818$211K0.07%-1513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,572$166K<0.01%+18713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,521$164K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,853$140K<0.01%+1,90813F-HRTimelineGroup
Nemes Rush Group LLC3,725$135K0.02%013F-HRTimeline
AE Wealth Management LLC2,665$96.9K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,438$88.6K<0.01%+73313F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP2,299$83.6K0.02%-94813F-HRTimeline
Centricity Wealth Management, LLC2,119$77K0.07%13F-HRTimeline
Midwest Capital Advisors, LLC1,797$65.3K0.05%13F-HRTimeline
NewEdge Advisors, LLC1,500$54.5K<0.01%-50013F-HRTimeline
Bank of New Hampshire1,500$54.5K0.01%013F-HRTimeline
Coppell Advisory Solutions LLC1,029$37.4K0.01%013F-HRTimeline
First Horizon Advisors, Inc.859$31.3K<0.01%+413F-HRTimeline
MAI Capital Management800$29.1K<0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED746$27.1K<0.01%+5513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…650$23.6K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC485$17.6K<0.01%013F-HRTimeline
COMERICA BANK399$14.5K<0.01%-5913F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…300$11.3K<0.01%+30013F-HRTimeline
FMR LLCin group FMR LLC292$10.6K<0.01%-113F-HRTimelineGroup
Blue Trust, Inc.90$3.28K<0.01%-57613F-HR/ATimeline
Transcendent Capital Group LLC77$2.79K<0.01%+113F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…75$2.73K<0.01%-3013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$46<0.01%-113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.