$237 Million is the total value of Palumbo Wealth Management LLC's 151 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,901,803 | +12.8% | 40,244 | +8.4% | 9.25% | +6.4% |
| GLD | Sell | SPDR GOLD TR | $12,025,725 | -7.5% | 55,931 | -11.5% | 5.08% | -12.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,632,081 | +26.8% | 126,739 | +30.8% | 4.92% | +19.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $11,050,468 | -1.8% | 475,698 | -2.9% | 4.67% | -7.3% |
| AAPL | Buy | APPLE INC | $9,328,955 | +23.2% | 44,293 | +0.3% | 3.94% | +16.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,728,179 | -5.8% | 82,522 | -4.8% | 3.26% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $6,733,726 | +9.9% | 15,066 | +3.5% | 2.84% | +3.7% |
| WM | Sell | WASTE MGMT INC DEL | $6,619,658 | -4.3% | 31,029 | -4.3% | 2.80% | -9.7% |
| TIP | Sell | ISHARES TRtips bd etf | $6,088,586 | -3.9% | 57,020 | -3.3% | 2.57% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $5,666,090 | +11.6% | 29,320 | +4.1% | 2.39% | +5.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $5,395,295 | -3.2% | 93,538 | -0.5% | 2.28% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,113,265 | +9.8% | 10,672 | +1.8% | 2.16% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,758,360 | +15.6% | 5,598 | -0.3% | 2.01% | +9.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,757,867 | +5.9% | 263,448 | +1.4% | 2.01% | -0.1% |
| V | Buy | VISA INC | $3,779,214 | -1.2% | 14,399 | +5.1% | 1.60% | -6.8% |
| TFJL | Buy | INNOVATOR ETFS TRUSTinvtor 2 pls 5 | $3,483,866 | -2.8% | 175,864 | +0.1% | 1.47% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,454,716 | +12.0% | 27,964 | +718.9% | 1.46% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,247,006 | -0.5% | 13,703 | +12.7% | 1.37% | -6.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,046,840 | +34.3% | 79,324 | +38.2% | 1.29% | +26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,941,978 | +19.3% | 7,232 | +23.3% | 1.24% | +12.6% |
| KO | Buy | COCA COLA CO | $2,622,988 | +17.1% | 41,210 | +12.6% | 1.11% | +10.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,598,208 | +4.1% | 18,982 | +1.2% | 1.10% | -1.8% |
| XHB | SPDR SER TRs&p homebuild | $2,516,892 | -9.4% | 24,900 | 0.0% | 1.06% | -14.5% | |
| ETR | New | ENTERGY CORP NEW | $2,435,480 | – | 22,761 | +100.0% | 1.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,429,002 | +23.4% | 4,770 | +19.9% | 1.03% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,364,889 | +13.9% | 16,180 | +23.2% | 1.00% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,241,544 | +5.3% | 7,388 | +20.3% | 0.95% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,195,464 | +4.4% | 3,970 | +9.7% | 0.93% | -1.5% |
| FISV | Buy | FISERV INC | $2,152,138 | +0.6% | 14,440 | +7.9% | 0.91% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,130,725 | +23.0% | 11,698 | +1.9% | 0.90% | +16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,100,690 | +45.2% | 11,453 | +20.5% | 0.89% | +37.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,100,393 | -30.5% | 7,947 | -35.0% | 0.89% | -34.4% |
| DIS | Sell | DISNEY WALT CO | $2,033,616 | -34.1% | 20,482 | -18.7% | 0.86% | -37.8% |
| MCD | Buy | MCDONALDS CORP | $2,020,516 | +7.1% | 7,929 | +18.5% | 0.85% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,017,443 | -0.9% | 9,975 | -1.8% | 0.85% | -6.5% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $1,852,790 | -20.8% | 57,020 | -22.8% | 0.78% | -25.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,829,865 | -1.6% | 31,425 | -1.1% | 0.77% | -7.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,821,220 | +8.3% | 6,745 | +5.0% | 0.77% | +2.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,789,902 | +11.3% | 17,264 | +11.9% | 0.76% | +5.0% |
| NKE | Buy | NIKE INCcl b | $1,726,187 | +2.9% | 22,903 | +28.3% | 0.73% | -2.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,677,024 | +5.0% | 1,588 | +12.2% | 0.71% | -0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,671,569 | -1.1% | 5,601 | +15.2% | 0.71% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,553,246 | +5.9% | 8,981 | +16.9% | 0.66% | -0.2% |
| SJM | Buy | SMUCKER J M CO | $1,484,495 | +3.9% | 13,614 | +19.9% | 0.63% | -2.0% |
| BAC | Buy | BANK AMERICA CORP | $1,468,266 | +24.2% | 36,919 | +18.4% | 0.62% | +17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,465,019 | +1.5% | 8,883 | -0.2% | 0.62% | -4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,449,416 | -1.1% | 9,945 | +0.2% | 0.61% | -6.8% |
| MSCI | Buy | MSCI INC | $1,415,476 | +18.0% | 2,938 | +37.2% | 0.60% | +11.4% |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $1,361,863 | -5.8% | 39,668 | -5.6% | 0.58% | -11.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,305,727 | +3.3% | 20,716 | +6.5% | 0.55% | -2.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,283,571 | +17.0% | 91,357 | +15.5% | 0.54% | +10.4% |
| TGT | Buy | TARGET CORP | $1,247,121 | +0.1% | 8,424 | +19.8% | 0.53% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,141,022 | +33.4% | 4,835 | +16.6% | 0.48% | +25.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,120,322 | +11.6% | 2,744 | +24.2% | 0.47% | +5.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,057,459 | +5.1% | 2,371 | +0.2% | 0.45% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $978,734 | -12.6% | 12,495 | -10.9% | 0.41% | -17.4% |
| CRM | Buy | SALESFORCE INC | $926,554 | +8.4% | 3,604 | +26.9% | 0.39% | +2.3% |
| ETN | Sell | EATON CORP PLC | $914,450 | -0.6% | 2,916 | -0.9% | 0.39% | -6.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $890,151 | +47.8% | 2,323 | +23.6% | 0.38% | +39.3% |
| CAT | Buy | CATERPILLAR INC | $859,171 | -8.8% | 2,579 | +0.4% | 0.36% | -14.0% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $840,597 | +86.7% | 17,282 | +78.9% | 0.36% | +75.7% |
| IYW | ISHARES TRu.s. tech etf | $782,600 | +11.4% | 5,200 | 0.0% | 0.33% | +5.4% | |
| ABT | Buy | ABBOTT LABS | $741,534 | +15.7% | 7,136 | +26.6% | 0.31% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $710,827 | +17.5% | 3,657 | +19.4% | 0.30% | +10.7% |
| FB | Buy | META PLATFORMS INCcl a | $644,457 | +8.7% | 1,278 | +4.7% | 0.27% | +2.6% |
| PMAY | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $626,055 | – | 18,354 | +100.0% | 0.26% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $613,432 | -31.4% | 6,095 | -31.5% | 0.26% | -35.2% |
| NOW | Buy | SERVICENOW INC | $609,670 | +31.5% | 775 | +27.5% | 0.26% | +24.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $605,533 | +17.0% | 8,988 | +100.4% | 0.26% | +10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $602,036 | +0.2% | 2,251 | -2.6% | 0.25% | -5.6% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $588,997 | +130.0% | 10,989 | +126.0% | 0.25% | +116.5% |
| HD | Buy | HOME DEPOT INC | $589,466 | -9.7% | 1,712 | +0.6% | 0.25% | -14.7% |
| CI | Buy | THE CIGNA GROUP | $586,526 | -8.6% | 1,774 | +0.4% | 0.25% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW | $564,829 | -0.2% | 3,611 | +0.6% | 0.24% | -5.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $559,775 | -18.2% | 2,873 | -21.3% | 0.24% | -22.5% |
| MNDY | Buy | MONDAY COM LTD | $561,453 | +33.9% | 2,332 | +25.6% | 0.24% | +26.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $504,984 | -9.0% | 12,895 | +0.7% | 0.21% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $481,892 | +2.2% | 4,186 | +3.2% | 0.20% | -3.3% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $463,637 | +4.2% | 9,082 | 0.0% | 0.20% | -1.5% | |
| MRK | Sell | MERCK & CO INC | $452,173 | -7.5% | 3,652 | -1.4% | 0.19% | -12.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $450,473 | – | 2,064 | +100.0% | 0.19% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $446,597 | +1.5% | 26,520 | 0.0% | 0.19% | -4.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $448,288 | +11.3% | 6,331 | +0.5% | 0.19% | +5.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $443,568 | -0.7% | 15,306 | 0.0% | 0.19% | -6.5% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $438,081 | +2.8% | 31,562 | 0.0% | 0.18% | -3.1% | |
| SSO | PROSHARES TR | $430,663 | +6.6% | 5,214 | 0.0% | 0.18% | +0.6% | |
| BX | Sell | BLACKSTONE INC | $423,959 | -5.9% | 3,425 | -0.1% | 0.18% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $421,506 | -11.5% | 3,080 | -3.8% | 0.18% | -16.4% |
| MUB | Sell | ISHARES TRnational mun etf | $418,324 | -6.0% | 3,926 | -5.1% | 0.18% | -11.1% |
| AMGN | Buy | AMGEN INC | $413,616 | +12.0% | 1,324 | +1.9% | 0.18% | +6.1% |
| MNKD | Buy | MANNKIND CORP | $398,172 | +35.0% | 76,278 | +17.2% | 0.17% | +27.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $394,551 | +10.9% | 5,353 | +0.5% | 0.17% | +5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $389,931 | -8.8% | 9,155 | -12.0% | 0.16% | -13.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $389,653 | -0.2% | 3,325 | -0.0% | 0.16% | -5.7% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $377,005 | +3.6% | 9,542 | +0.8% | 0.16% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $375,055 | +18.0% | 1,883 | +0.3% | 0.16% | +11.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,854 | -2.2% | 2,032 | -2.2% | 0.16% | -7.6% |
| PAYX | Sell | PAYCHEX INC | $370,717 | -31.3% | 3,127 | -28.8% | 0.16% | -35.1% |
| PKG | Sell | PACKAGING CORP AMER | $318,709 | -8.4% | 1,746 | -4.8% | 0.14% | -13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $312,559 | +3.0% | 669 | +0.3% | 0.13% | -2.9% |
| WMT | Buy | WALMART INC | $311,515 | +36.5% | 4,601 | +21.3% | 0.13% | +29.4% |
| HON | Sell | HONEYWELL INTL INC | $302,957 | +2.1% | 1,419 | -1.9% | 0.13% | -3.8% |
| Buy | LINDE PLC | $301,283 | -5.3% | 687 | +0.3% | 0.13% | -10.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $300,943 | -44.3% | 2,822 | -42.3% | 0.13% | -47.5% |
| BLK | Buy | BLACKROCK INC | $292,195 | -5.0% | 371 | +0.5% | 0.12% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $291,230 | -61.9% | 3,741 | -55.3% | 0.12% | -64.1% |
| VOO | VANGUARD INDEX FDS | $287,679 | +4.0% | 575 | 0.0% | 0.12% | -1.6% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $273,986 | – | 3,356 | +100.0% | 0.12% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $273,930 | -11.4% | 2,864 | -5.3% | 0.12% | -15.9% |
| SO | Sell | SOUTHERN CO | $271,820 | +6.8% | 3,504 | -1.2% | 0.12% | +0.9% |
| YUM | Buy | YUM BRANDS INC | $272,659 | -4.1% | 2,058 | +0.3% | 0.12% | -9.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $270,872 | -3.1% | 3,029 | -1.6% | 0.11% | -8.8% |
| PFE | New | PFIZER INC | $264,784 | – | 9,463 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC | $255,661 | +20.0% | 1,292 | +6.6% | 0.11% | +13.7% |
| RTX | Buy | RTX CORPORATION | $247,765 | +3.2% | 2,468 | +0.2% | 0.10% | -2.8% |
| F | Sell | FORD MTR CO DEL | $244,378 | -10.2% | 19,488 | -4.9% | 0.10% | -15.6% |
| FDX | Sell | FEDEX CORP | $241,213 | -6.7% | 804 | -9.9% | 0.10% | -12.1% |
| BIB | PROSHARES TR | $237,040 | +3.0% | 4,000 | 0.0% | 0.10% | -2.9% | |
| PLD | Sell | PROLOGIS INC. | $224,407 | -58.4% | 1,998 | -51.8% | 0.10% | -60.6% |
| NVO | New | NOVO-NORDISK A Sadr | $223,674 | – | 1,567 | +100.0% | 0.10% | – |
| WDAY | Buy | WORKDAY INCcl a | $222,443 | +9.0% | 995 | +33.0% | 0.09% | +3.3% |
| NFLX | New | NETFLIX INC | $220,011 | – | 326 | +100.0% | 0.09% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $218,933 | +3.5% | 3,213 | -0.3% | 0.09% | -2.1% |
| INTC | Sell | INTEL CORP | $218,582 | -34.9% | 7,058 | -7.2% | 0.09% | -38.7% |
| TXN | New | TEXAS INSTRS INC | $218,870 | – | 1,125 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $215,803 | – | 3,796 | +100.0% | 0.09% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $210,922 | +53.1% | 170,098 | +18.4% | 0.09% | +43.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,029 | -2.2% | 4,972 | -0.5% | 0.09% | -7.4% |
| NET | New | CLOUDFLARE INC | $201,692 | – | 2,435 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $197,995 | +10.2% | 10,361 | +1.5% | 0.08% | +5.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $195,351 | +11.8% | 13,613 | +3.2% | 0.08% | +6.4% |
| SEER | Buy | SEER INC | $178,569 | +0.8% | 106,291 | +14.0% | 0.08% | -5.1% |
| ARDX | New | ARDELYX INC | $174,499 | – | 23,549 | +100.0% | 0.07% | – |
| Sell | ERASCA INC | $161,295 | -0.2% | 68,345 | -12.9% | 0.07% | -5.6% | |
| OPTN | Buy | OPTINOSE INC | $140,953 | -18.9% | 135,531 | +13.9% | 0.06% | -23.1% |
| INFN | Buy | INFINERA CORP | $134,614 | +29.2% | 22,104 | +27.9% | 0.06% | +21.3% |
| XGN | Buy | EXAGEN INC | $121,338 | +318.3% | 66,669 | +265.5% | 0.05% | +292.3% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $110,731 | +61.9% | 33,054 | +94.8% | 0.05% | +51.6% |
| ZUO | New | ZUORA INC | $102,538 | – | 10,326 | +100.0% | 0.04% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $86,643 | – | 12,667 | +100.0% | 0.04% | – |
| Buy | OMNIAB INC | $82,110 | +9.6% | 21,896 | +58.4% | 0.04% | +2.9% | |
| NUVB | Buy | NUVATION BIO INC | $82,782 | +13.3% | 28,350 | +41.3% | 0.04% | +6.1% |
| Buy | MATTERPORT INC | $66,429 | +110.6% | 14,861 | +6.5% | 0.03% | +100.0% | |
| Buy | ARCHER AVIATION INC | $64,473 | +7.5% | 18,316 | +41.0% | 0.03% | 0.0% | |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $63,220 | -39.7% | 12,902 | -28.7% | 0.03% | -42.6% |
| INZY | New | INOZYME PHARMA INC | $60,585 | – | 13,584 | +100.0% | 0.03% | – |
| ADCT | New | ADC THERAPEUTICS SA | $41,934 | – | 13,270 | +100.0% | 0.02% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $41,636 | – | 17,793 | +100.0% | 0.02% | – |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $30,419 | -66.6% | 11,266 | -36.5% | 0.01% | -68.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $31,661 | -28.0% | 11,187 | -1.3% | 0.01% | -35.0% |
| LPSN | New | LIVEPERSON INC | $6,360 | – | 10,955 | +100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -12,549 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,243 | -100.0% | -0.02% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -26,068 | -100.0% | -0.04% | – |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -14,368 | -100.0% | -0.05% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,907 | -100.0% | -0.20% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -31,354 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 10.8% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 9.6% |
| ISHARES TR | 15 | Q2 2024 | 10.6% |
| SPDR GOLD TR | 15 | Q2 2024 | 6.9% |
| APPLE INC | 15 | Q2 2024 | 5.3% |
| ISHARES TR | 15 | Q2 2024 | 7.8% |
| ETF SER SOLUTIONS | 15 | Q2 2024 | 6.5% |
| PIMCO ETF TR | 15 | Q2 2024 | 9.3% |
| INVESCO ACTVELY MNGD ETC FD | 15 | Q2 2024 | 9.0% |
| MICROSOFT CORP | 15 | Q2 2024 | 2.8% |
View Palumbo Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Palumbo Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.